RNS Number : 3444J
Barclays PLC
04 April 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:

03 Apr 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:

9,924,689

1.02%

5,573,972

0.57%

(2) Cash-settled derivatives:

4,739,006

0.49%

8,514,117

0.87%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

14,663,695

1.50%

14,088,089

1.45%

 








(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

Purchase

482210

4.6610  GBP

4.6000  GBP

10p ordinary

Sale

817025

4.6602  GBP

4.6010  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

Closing Short

696

4.6262  GBP

10p ordinary

SWAP

Closing Short

3,660

4.6309  GBP

10p ordinary

SWAP

Closing Short

8,417

4.6479  GBP

10p ordinary

SWAP

Closing Short

9,921

4.6310  GBP

10p ordinary

SWAP

Closing Short

12,670

4.6570  GBP

10p ordinary

CFD

Decreasing Long

159

4.6040  GBP

10p ordinary

CFD

Decreasing Long

628

4.5993  GBP

10p ordinary

SWAP

Decreasing Long

14,328

4.6135  GBP

10p ordinary

CFD

Decreasing Long

20,683

4.6215  GBP

10p ordinary

CFD

Decreasing Long

25,068

4.6570  GBP

10p ordinary

SWAP

Decreasing Short

96

4.6410  GBP

10p ordinary

SWAP

Decreasing Short

810

4.6590  GBP

10p ordinary

SWAP

Decreasing Short

1,007

4.6254  GBP

10p ordinary

SWAP

Decreasing Short

1,105

4.6102  GBP

10p ordinary

SWAP

Decreasing Short

19,556

4.6094  GBP

10p ordinary

SWAP

Decreasing Short

21,564

4.6425  GBP

10p ordinary

SWAP

Decreasing Short

34,026

4.6570  GBP

10p ordinary

SWAP

Decreasing Short

78,596

4.6400  GBP

10p ordinary

SWAP

Decreasing Short

78,984

4.6557  GBP

10p ordinary

SWAP

Decreasing Short

92,611

4.6569  GBP

10p ordinary

CFD

Increasing Long

10

4.6570  GBP

10p ordinary

SWAP

Increasing Long

1,013

4.6219  GBP

10p ordinary

SWAP

Increasing Long

1,420

4.6206  GBP

10p ordinary

CFD

Increasing Long

6,596

4.6559  GBP

10p ordinary

CFD

Increasing Long

8,362

4.5984  GBP

10p ordinary

SWAP

Increasing Long

8,767

4.6260  GBP

10p ordinary

CFD

Increasing Long

8,970

4.6339  GBP

10p ordinary

CFD

Increasing Long

9,419

4.5990  GBP

10p ordinary

CFD

Increasing Long

9,731

4.6569  GBP

10p ordinary

CFD

Increasing Long

14,296

4.6429  GBP

10p ordinary

CFD

Increasing Long

15,722

4.6473  GBP

10p ordinary

CFD

Increasing Long

18,713

4.6124  GBP

10p ordinary

CFD

Increasing Long

25,099

4.6093  GBP

10p ordinary

CFD

Increasing Long

26,266

4.6309  GBP

10p ordinary

SWAP

Increasing Short

592

4.6033  GBP

10p ordinary

SWAP

Increasing Short

647

4.6241  GBP

10p ordinary

SWAP

Increasing Short

979

4.6244  GBP

10p ordinary

SWAP

Increasing Short

1,021

4.6336  GBP

10p ordinary

SWAP

Increasing Short

1,078

4.6209  GBP

10p ordinary

SWAP

Increasing Short

2,097

4.6164  GBP

10p ordinary

SWAP

Increasing Short

9,250

4.6217  GBP

10p ordinary

SWAP

Increasing Short

15,419

4.6305  GBP

10p ordinary

SWAP

Increasing Short

40,639

4.6556  GBP

10p ordinary

SWAP

Opening Long

778

4.6164  GBP

10p ordinary

SWAP

Opening Long

860

4.6284  GBP

10p ordinary

SWAP

Opening Long

3,451

4.6254  GBP

10p ordinary

SWAP

Opening Long

3,701

4.6242  GBP

10p ordinary

SWAP

Opening Long

8,037

4.6569  GBP

10p ordinary

SWAP

Opening Long

42,848

4.6085  GBP

10p ordinary

SWAP

Opening Short

37,651

4.6540  GBP

10p ordinary

SWAP

Opening Short

37,667

4.6290  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:

04 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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