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09 August 2024 11:31:52
Source: Sharecast

RNS Number : 9344Z

Barclays PLC

09 August 2024

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				BARRATT DEVELOPMENTS PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				REDROW PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				08 Aug 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				REDROW PLC
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			10,210,177	1.05%	2,865,129	0.29%
(2)	Cash-settled derivatives:
	and/or controlled:			1,972,218	0.20%	8,906,302	0.91%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0.00%		0.00%

	TOTAL:			12,182,395	1.25%	11,771,431	1.21%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		3,654,684		5.2100 GBP	5.0820 GBP
10p ordinary		Sale		2,030,736		5.1760 GBP	5.0800 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		CFD		Increasing Long		4,869	5.1195 GBP
10p ordinary		CFD		Increasing Long		8,389	5.1440 GBP
10p ordinary		CFD		Increasing Long		22,599	5.1695 GBP
10p ordinary		CFD		Increasing Long		2,516	5.1700 GBP
10p ordinary		CFD		Decreasing Long		694	5.1497 GBP
10p ordinary		CFD		Decreasing Long		10,905	5.1532 GBP
10p ordinary		CFD		Opening Short		80,806	5.1700 GBP
10p ordinary		CFD		Increasing Short		3,212	5.1766 GBP
10p ordinary		CFD		Increasing Short		428	5.1824 GBP
10p ordinary		SWAP		Decreasing Short		9,454	5.1275 GBP
10p ordinary		SWAP		Decreasing Short		4,700	5.1132 GBP
10p ordinary		SWAP		Decreasing Short		1,194	5.1305 GBP
10p ordinary		SWAP		Opening Long		155,475	5.1378 GBP
10p ordinary		SWAP		Decreasing Short		56,867	5.1258 GBP
10p ordinary		SWAP		Decreasing Short		19,536	5.1616 GBP
10p ordinary		SWAP		Closing Short		450,373	5.1432 GBP
10p ordinary		SWAP		Decreasing Short		1,133	5.1378 GBP
10p ordinary		SWAP		Increasing Long		2,603	5.1219 GBP
10p ordinary		SWAP		Increasing Long		3,136	5.1349 GBP
10p ordinary		SWAP		Increasing Long		2,028	5.1394 GBP
10p ordinary		SWAP		Increasing Long		1,109	5.1402 GBP
10p ordinary		SWAP		Decreasing Long		22,280	5.0922 GBP
10p ordinary		SWAP		Decreasing Long		8,004	5.0962 GBP
10p ordinary		SWAP		Decreasing Long		1,665	5.0965 GBP
10p ordinary		SWAP		Decreasing Long		931	5.0967 GBP
10p ordinary		SWAP		Decreasing Long		5,769	5.1001 GBP
10p ordinary		SWAP		Decreasing Long		700	5.1035 GBP
10p ordinary		SWAP		Decreasing Long		4,337	5.1066 GBP
10p ordinary		SWAP		Decreasing Long		3,770	5.1077 GBP
10p ordinary		SWAP		Decreasing Long		2,422	5.1086 GBP
10p ordinary		SWAP		Decreasing Long		2,006	5.1090 GBP
10p ordinary		SWAP		Decreasing Long		5,441	5.1095 GBP
10p ordinary		SWAP		Decreasing Long		7,385	5.1096 GBP
10p ordinary		SWAP		Decreasing Long		692	5.1104 GBP
10p ordinary		SWAP		Decreasing Long		2,355	5.1114 GBP
10p ordinary		SWAP		Decreasing Long		6,334	5.1115 GBP
10p ordinary		SWAP		Decreasing Long		4,564	5.1130 GBP
10p ordinary		SWAP		Decreasing Long		10,587	5.1147 GBP
10p ordinary		SWAP		Decreasing Long		2,872	5.1152 GBP
10p ordinary		SWAP		Decreasing Long		2,811	5.1153 GBP
10p ordinary		SWAP		Decreasing Long		4,757	5.1167 GBP
10p ordinary		SWAP		Decreasing Long		3,560	5.1168 GBP
10p ordinary		SWAP		Decreasing Long		667	5.1203 GBP
10p ordinary		SWAP		Decreasing Long		754	5.1207 GBP
10p ordinary		SWAP		Decreasing Long		1,553	5.1222 GBP
10p ordinary		SWAP		Decreasing Long		964	5.1228 GBP
10p ordinary		SWAP		Decreasing Long		145,564	5.1330 GBP
10p ordinary		SWAP		Decreasing Long		7,185	5.1347 GBP
10p ordinary		SWAP		Decreasing Long		500	5.1380 GBP
10p ordinary		SWAP		Decreasing Long		655,078	5.1386 GBP
10p ordinary		SWAP		Decreasing Long		778,362	5.1391 GBP
10p ordinary		SWAP		Decreasing Long		2,165	5.1394 GBP
10p ordinary		SWAP		Decreasing Long		2,090	5.1421 GBP
10p ordinary		SWAP		Decreasing Long		9,160	5.1436 GBP
10p ordinary		SWAP		Decreasing Long		7,215	5.1448 GBP
10p ordinary		SWAP		Decreasing Long		1,697	5.1452 GBP
10p ordinary		SWAP		Decreasing Long		16,810	5.1461 GBP
10p ordinary		SWAP		Decreasing Long		138	5.1476 GBP
10p ordinary		SWAP		Decreasing Long		6,380	5.1487 GBP
10p ordinary		SWAP		Decreasing Long		1,440	5.1528 GBP
10p ordinary		SWAP		Decreasing Long		5,235	5.1529 GBP
10p ordinary		SWAP		Decreasing Long		806	5.1543 GBP
10p ordinary		SWAP		Decreasing Long		301	5.1563 GBP
10p ordinary		SWAP		Decreasing Long		935	5.1569 GBP
10p ordinary		SWAP		Decreasing Long		3,017	5.1581 GBP
10p ordinary		SWAP		Decreasing Long		1,951	5.1582 GBP
10p ordinary		SWAP		Opening Short		145,375	5.1679 GBP
10p ordinary		SWAP		Increasing Short		4,144	5.1697 GBP
10p ordinary		SWAP		Decreasing Short		413	5.0800 GBP
10p ordinary		SWAP		Decreasing Short		26,981	5.1127 GBP
10p ordinary		SWAP		Decreasing Short		4,274	5.1167 GBP
10p ordinary		SWAP		Decreasing Short		86,400	5.1254 GBP
10p ordinary		SWAP		Decreasing Short		32,961	5.1668 GBP
10p ordinary		SWAP		Decreasing Short		8	5.1700 GBP
10p ordinary		SWAP		Decreasing Short		7,806	5.1703 GBP
10p ordinary		SWAP		Increasing Short		250,487	5.1272 GBP
10p ordinary		SWAP		Increasing Short		3,566	5.1295 GBP
10p ordinary		SWAP		Increasing Short		42,118	5.1694 GBP
10p ordinary		SWAP		Increasing Short		34,907	5.2100 GBP
10p ordinary		SWAP		Decreasing Short		975	5.1099 GBP
10p ordinary		SWAP		Decreasing Short		864	5.1229 GBP
10p ordinary		SWAP		Decreasing Short		2,943	5.1317 GBP
10p ordinary		SWAP		Decreasing Short		3,894	5.1340 GBP
10p ordinary		SWAP		Decreasing Short		1,029	5.1441 GBP
10p ordinary		SWAP		Decreasing Short		725	5.1535 GBP
10p ordinary		SWAP		Decreasing Short		1,106	5.1559 GBP
10p ordinary		SWAP		Decreasing Short		167	5.1570 GBP
10p ordinary		SWAP		Decreasing Short		2,122	5.1648 GBP
10p ordinary		SWAP		Increasing Short		937	5.0940 GBP
10p ordinary		SWAP		Increasing Short		687	5.0955 GBP
10p ordinary		SWAP		Increasing Short		235	5.1121 GBP
10p ordinary		SWAP		Increasing Short		15,304	5.1127 GBP
10p ordinary		SWAP		Increasing Short		3,272	5.1530 GBP
10p ordinary		SWAP		Increasing Short		1,852	5.1536 GBP
10p ordinary		SWAP		Increasing Short		2,512	5.1590 GBP
10p ordinary		SWAP		Increasing Short		8,859	5.1620 GBP
10p ordinary		SWAP		Increasing Short		96,341	5.1700 GBP
10p ordinary		SWAP		Decreasing Short		2,054	5.1311 GBP
10p ordinary		SWAP		Decreasing Short		212	5.1659 GBP
10p ordinary		SWAP		Increasing Short		106	5.1659 GBP
10p ordinary		SWAP		Increasing Long		2,373	5.0952 GBP
10p ordinary		SWAP		Decreasing Long		2,111	5.1584 GBP
10p ordinary		SWAP		Opening Long		201,600	5.1254 GBP
10p ordinary		SWAP		Increasing Long		8,066	5.1700 GBP
10p ordinary		SWAP		Decreasing Long		100,942	5.1267 GBP
10p ordinary		SWAP		Opening Short		179,042	5.2100 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				09 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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