RNS Number : 6965C
Barclays PLC
09 February 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

 relevant securities this form relates:

BARRATT DEVELOPMENTS PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

REDROW PLC

(d)

Date position held/dealing undertaken:

08 Feb 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

 trader making disclosures in respect of any other party to the offer?

YES:

 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:

4,120,224

0.42%

4,021,977

0.41%

(2) Cash-settled derivatives:

3,556,860

0.36%

3,168,686

0.33%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

7,677,084

0.79%

7,190,663

0.74%

 








(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)

Purchase and sales

 






Class of relevant

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

10p ordinary

Sale

1906203

5.0022  GBP

4.8620  GBP

10p ordinary

Purchase

3259528

4.9934  GBP

4.8620  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Decreasing Long

166

4.9320  GBP

10p ordinary

CFD

Decreasing Long

171

4.9733  GBP

10p ordinary

SWAP

Decreasing Long

206

4.9317  GBP

10p ordinary

CFD

Decreasing Long

558

4.9643  GBP

10p ordinary

SWAP

Decreasing Long

779

4.9426  GBP

10p ordinary

SWAP

Decreasing Long

958

4.9130  GBP

10p ordinary

SWAP

Decreasing Long

971

4.8936  GBP

10p ordinary

SWAP

Decreasing Long

1,411

4.9508  GBP

10p ordinary

SWAP

Decreasing Long

1,535

4.9495  GBP

10p ordinary

CFD

Decreasing Long

1,744

4.9345  GBP

10p ordinary

SWAP

Decreasing Long

1,746

4.9436  GBP

10p ordinary

SWAP

Decreasing Long

2,773

4.9297  GBP

10p ordinary

SWAP

Decreasing Long

3,301

4.9200  GBP

10p ordinary

SWAP

Decreasing Long

5,756

4.9547  GBP

10p ordinary

SWAP

Decreasing Long

5,816

4.9590  GBP

10p ordinary

SWAP

Decreasing Long

6,669

4.9168  GBP

10p ordinary

CFD

Decreasing Long

7,791

4.9845  GBP

10p ordinary

SWAP

Decreasing Long

8,143

4.9177  GBP

10p ordinary

SWAP

Decreasing Long

12,030

4.9478  GBP

10p ordinary

SWAP

Decreasing Long

12,298

4.9521  GBP

10p ordinary

SWAP

Decreasing Long

13,818

4.9560  GBP

10p ordinary

SWAP

Decreasing Long

14,346

4.9445  GBP

10p ordinary

SWAP

Decreasing Long

14,493

4.9496  GBP

10p ordinary

SWAP

Decreasing Long

15,765

4.9558  GBP

10p ordinary

SWAP

Decreasing Long

16,597

4.8746  GBP

10p ordinary

CFD

Decreasing Long

18,675

4.9565  GBP

10p ordinary

CFD

Decreasing Long

20,151

5.0003  GBP

10p ordinary

SWAP

Decreasing Long

23,487

4.9401  GBP

10p ordinary

SWAP

Decreasing Long

24,745

4.9430  GBP

10p ordinary

SWAP

Decreasing Long

35,309

4.9097  GBP

10p ordinary

SWAP

Decreasing Long

39,968

4.9439  GBP

10p ordinary

SWAP

Decreasing Long

61,073

4.9358  GBP

10p ordinary

SWAP

Decreasing Long

65,707

4.9449  GBP

10p ordinary

SWAP

Decreasing Long

77,427

4.9532  GBP

10p ordinary

SWAP

Decreasing Long

108,703

4.8750  GBP

10p ordinary

CFD

Decreasing Long

135,895

4.8750  GBP

10p ordinary

SWAP

Decreasing Long

151,711

4.9600  GBP

10p ordinary

SWAP

Decreasing Short

713

4.9267  GBP

10p ordinary

SWAP

Decreasing Short

1,181

4.9500  GBP

10p ordinary

SWAP

Decreasing Short

1,507

4.9738  GBP

10p ordinary

SWAP

Decreasing Short

3,587

4.9270  GBP

10p ordinary

SWAP

Decreasing Short

5,430

5.0000  GBP

10p ordinary

SWAP

Decreasing Short

7,784

4.9182  GBP

10p ordinary

SWAP

Decreasing Short

15,587

4.9445  GBP

10p ordinary

SWAP

Decreasing Short

19,012

4.9309  GBP

10p ordinary

SWAP

Decreasing Short

21,371

4.9193  GBP

10p ordinary

SWAP

Decreasing Short

71,758

4.8918  GBP

10p ordinary

SWAP

Decreasing Short

74,599

4.9556  GBP

10p ordinary

SWAP

Decreasing Short

175,588

4.9405  GBP

10p ordinary

SWAP

Decreasing Short

306,483

4.9428  GBP

10p ordinary

SWAP

Increasing Long

1

4.8749  GBP

10p ordinary

CFD

Increasing Long

531

4.9884  GBP

10p ordinary

SWAP

Increasing Long

913

4.9496  GBP

10p ordinary

CFD

Increasing Long

1,856

4.9900  GBP

10p ordinary

SWAP

Increasing Long

2,026

4.9509  GBP

10p ordinary

CFD

Increasing Long

2,443

4.9563  GBP

10p ordinary

SWAP

Increasing Long

4,577

4.9497  GBP

10p ordinary

SWAP

Increasing Long

10,433

4.9518  GBP

10p ordinary

CFD

Increasing Long

24,525

4.8665  GBP

10p ordinary

CFD

Increasing Long

27,639

4.9657  GBP

10p ordinary

CFD

Increasing Long

46,055

4.9574  GBP

10p ordinary

CFD

Increasing Long

46,818

4.9640  GBP

10p ordinary

SWAP

Increasing Long

48,970

4.8761  GBP

10p ordinary

CFD

Increasing Long

62,518

4.9599  GBP

10p ordinary

CFD

Increasing Long

138,974

4.8750  GBP

10p ordinary

SWAP

Increasing Short

1,046

4.8786  GBP

10p ordinary

SWAP

Increasing Short

1,339

4.9488  GBP

10p ordinary

SWAP

Increasing Short

1,652

4.8923  GBP

10p ordinary

SWAP

Increasing Short

1,878

4.9082  GBP

10p ordinary

SWAP

Increasing Short

2,315

4.9494  GBP

10p ordinary

SWAP

Increasing Short

2,715

4.8874  GBP

10p ordinary

SWAP

Increasing Short

7,985

4.9358  GBP

10p ordinary

SWAP

Increasing Short

8,334

4.9554  GBP

10p ordinary

SWAP

Increasing Short

14,971

4.9063  GBP

10p ordinary

SWAP

Increasing Short

18,190

4.9553  GBP

10p ordinary

SWAP

Increasing Short

22,495

4.9626  GBP

10p ordinary

SWAP

Increasing Short

27,912

4.9052  GBP

10p ordinary

SWAP

Increasing Short

30,760

4.9222  GBP

10p ordinary

SWAP

Increasing Short

91,515

4.8749  GBP

10p ordinary

SWAP

Increasing Short

99,813

4.9380  GBP

10p ordinary

SWAP

Increasing Short

106,195

4.9406  GBP

10p ordinary

SWAP

Increasing Short

526,199

4.8750  GBP

10p ordinary

SWAP

Increasing Short

533,284

4.9478  GBP

10p ordinary

SWAP

Opening Short

1

4.9644  GBP

10p ordinary

SWAP

Opening Short

2

4.9694  GBP

10p ordinary

SWAP

Opening Short

12

4.9624  GBP

10p ordinary

SWAP

Opening Short

24

4.9557  GBP

10p ordinary

SWAP

Opening Short

78

4.9650  GBP

10p ordinary

SWAP

Opening Short

174

4.9625  GBP

10p ordinary

SWAP

Opening Short

222

4.9613  GBP

10p ordinary

SWAP

Opening Short

9,725

4.8757  GBP

10p ordinary

SWAP

Opening Short

17,591

4.9627  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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