RNS Number : 4220O
Barclays PLC
14 May 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:

13 May 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:

14,742,661

1.51%

5,279,737

0.54%

(2) Cash-settled derivatives:

4,477,862

0.46%

13,551,679

1.39%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

19,220,523

1.97%

18,831,416

1.93%

 








(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

1447921

4.9541  GBP

4.9060  GBP

10p ordinary

Sale

591883

4.9560  GBP

4.9060  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

39

4.9369  GBP

10p ordinary

SWAP

Closing Short

1,108

4.9123  GBP

10p ordinary

SWAP

Closing Short

8,702

4.9200  GBP

10p ordinary

SWAP

Closing Short

10,957

4.9197  GBP

10p ordinary

SWAP

Decreasing Long

47

4.9140  GBP

10p ordinary

SWAP

Decreasing Long

54

4.9296  GBP

10p ordinary

SWAP

Decreasing Long

56

4.9157  GBP

10p ordinary

SWAP

Decreasing Long

77

4.9299  GBP

10p ordinary

SWAP

Decreasing Long

169

4.9454  GBP

10p ordinary

SWAP

Decreasing Long

177

4.9544  GBP

10p ordinary

SWAP

Decreasing Long

227

4.9227  GBP

10p ordinary

SWAP

Decreasing Long

257

4.9228  GBP

10p ordinary

SWAP

Decreasing Long

462

4.9322  GBP

10p ordinary

SWAP

Decreasing Long

508

4.9309  GBP

10p ordinary

SWAP

Decreasing Long

560

4.9330  GBP

10p ordinary

SWAP

Decreasing Long

634

4.9159  GBP

10p ordinary

SWAP

Decreasing Long

726

4.9444  GBP

10p ordinary

SWAP

Decreasing Long

741

4.9221  GBP

10p ordinary

SWAP

Decreasing Long

1,670

4.9390  GBP

10p ordinary

SWAP

Decreasing Long

1,748

4.9453  GBP

10p ordinary

SWAP

Decreasing Long

1,977

4.9452  GBP

10p ordinary

SWAP

Decreasing Long

2,033

4.9362  GBP

10p ordinary

SWAP

Decreasing Long

2,788

4.9246  GBP

10p ordinary

SWAP

Decreasing Long

4,057

4.9278  GBP

10p ordinary

SWAP

Decreasing Long

4,080

4.9438  GBP

10p ordinary

CFD

Decreasing Long

7,182

4.9203  GBP

10p ordinary

CFD

Decreasing Long

19,145

4.9131  GBP

10p ordinary

CFD

Decreasing Long

19,973

4.9204  GBP

10p ordinary

SWAP

Decreasing Long

23,292

4.9275  GBP

10p ordinary

SWAP

Decreasing Long

24,056

4.9282  GBP

10p ordinary

SWAP

Decreasing Long

49,375

4.9200  GBP

10p ordinary

SWAP

Decreasing Short

11

4.9519  GBP

10p ordinary

SWAP

Decreasing Short

14

4.9419  GBP

10p ordinary

SWAP

Decreasing Short

36

4.9538  GBP

10p ordinary

SWAP

Decreasing Short

47

4.9200  GBP

10p ordinary

SWAP

Decreasing Short

563

4.9560  GBP

10p ordinary

SWAP

Decreasing Short

767

4.9174  GBP

10p ordinary

SWAP

Decreasing Short

1,083

4.9265  GBP

10p ordinary

SWAP

Decreasing Short

1,397

4.9399  GBP

10p ordinary

SWAP

Decreasing Short

1,788

4.9212  GBP

10p ordinary

SWAP

Decreasing Short

1,899

4.9063  GBP

10p ordinary

SWAP

Decreasing Short

4,422

4.9226  GBP

10p ordinary

SWAP

Decreasing Short

10,500

4.9487  GBP

10p ordinary

SWAP

Decreasing Short

11,713

4.9485  GBP

10p ordinary

SWAP

Decreasing Short

52,190

4.9315  GBP

10p ordinary

CFD

Increasing Long

968

4.9357  GBP

10p ordinary

CFD

Increasing Long

1,652

4.9059  GBP

10p ordinary

CFD

Increasing Long

12,964

4.9421  GBP

10p ordinary

CFD

Increasing Long

16,525

4.9200  GBP

10p ordinary

SWAP

Increasing Short

550

4.9360  GBP

10p ordinary

SWAP

Increasing Short

762

4.9215  GBP

10p ordinary

SWAP

Increasing Short

1,458

4.9407  GBP

10p ordinary

SWAP

Increasing Short

2,725

4.9306  GBP

10p ordinary

SWAP

Increasing Short

3,675

4.9190  GBP

10p ordinary

SWAP

Increasing Short

4,508

4.9271  GBP

10p ordinary

SWAP

Increasing Short

6,341

4.9236  GBP

10p ordinary

SWAP

Increasing Short

6,651

4.9224  GBP

10p ordinary

SWAP

Increasing Short

9,015

4.9288  GBP

10p ordinary

SWAP

Increasing Short

10,273

4.9396  GBP

10p ordinary

SWAP

Increasing Short

11,155

4.9369  GBP

10p ordinary

SWAP

Increasing Short

12,963

4.9344  GBP

10p ordinary

SWAP

Increasing Short

15,173

4.9152  GBP

10p ordinary

SWAP

Increasing Short

23,110

4.9341  GBP

10p ordinary

SWAP

Increasing Short

24,509

4.9323  GBP

10p ordinary

SWAP

Increasing Short

25,015

4.9204  GBP

10p ordinary

SWAP

Increasing Short

32,812

4.9275  GBP

10p ordinary

SWAP

Increasing Short

50,000

4.9219  GBP

10p ordinary

SWAP

Increasing Short

60,191

4.9244  GBP

10p ordinary

SWAP

Increasing Short

81,404

4.9098  GBP

10p ordinary

SWAP

Increasing Short

153,129

4.9458  GBP

10p ordinary

SWAP

Increasing Short

243,251

4.9200  GBP

10p ordinary

SWAP

Opening Short

31

4.9151  GBP

10p ordinary

SWAP

Opening Short

1,869

4.9319  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:

14 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FEOFZGMKKDRGDZM
Barratt Developments (LSE:BDEV)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Barratt Developments Charts.
Barratt Developments (LSE:BDEV)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Barratt Developments Charts.