![](https://tracker.live.rns-distribution.com/track.live-rns/5273410_d9353a075fe0b610698e373da828b7e4.png)
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 | |||||
(c) | Name of the party to the offer with which exempt | REDROW PLC | |||||
(d) | Date position held/dealing undertaken: | 18 Jul 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
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: | 10,638,868 | 1.09% | 6,436,282 | 0.66% | |||
(2) Cash-settled derivatives: | 5,482,143 | 0.56% | 9,322,396 | 0.96% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 16,121,011 | 1.65% | 15,758,678 | 1.62% | |||
| | | | | | | |
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
| ||||||
Details, including nature of the rights |
| ||||||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchase and sales |
| | | | | |
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
10p ordinary | Purchase | 584385 | 5.0330 GBP | 4.9690 GBP | |||
10p ordinary | Sale | 683484 | 5.0387 GBP | 4.9695 GBP | |||
ADR | Purchase | 20 | 13.0000 USD | 13.0000 USD | |||
ADR | Sale | 20 | 13.0000 USD | 13.0000 USD | |||
| | | | | | | |
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Opening Long | 20,132 | 4.9940 GBP | |||
10p ordinary | CFD | Decreasing Short | 769 | 4.9615 GBP | |||
10p ordinary | CFD | Decreasing Short | 104 | 4.9834 GBP | |||
10p ordinary | CFD | Decreasing Short | 112 | 4.9853 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,680 | 5.0068 GBP | |||
10p ordinary | CFD | Increasing Short | 66 | 4.9839 GBP | |||
10p ordinary | CFD | Increasing Short | 5,200 | 4.9840 GBP | |||
10p ordinary | CFD | Increasing Short | 769 | 4.9844 GBP | |||
10p ordinary | CFD | Increasing Short | 56,365 | 4.9848 GBP | |||
10p ordinary | CFD | Increasing Short | 46 | 4.9930 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,986 | 4.9919 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,300 | 4.9972 GBP | |||
10p ordinary | SWAP | Opening Long | 45,447 | 4.9858 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,370 | 4.9840 GBP | |||
10p ordinary | SWAP | Closing Long | 9,418 | 5.0157 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,410 | 4.9747 GBP | |||
10p ordinary | SWAP | Increasing Long | 945 | 4.9785 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 4.9808 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,423 | 4.9818 GBP | |||
10p ordinary | SWAP | Increasing Long | 529 | 4.9876 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,802 | 4.9884 GBP | |||
10p ordinary | SWAP | Increasing Long | 117,268 | 4.9908 GBP | |||
10p ordinary | SWAP | Increasing Long | 283 | 4.9912 GBP | |||
10p ordinary | SWAP | Increasing Long | 49,358 | 4.9934 GBP | |||
10p ordinary | SWAP | Increasing Long | 381 | 4.9947 GBP | |||
10p ordinary | SWAP | Increasing Long | 480 | 4.9950 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,075 | 4.9992 GBP | |||
10p ordinary | SWAP | Increasing Long | 333 | 4.9996 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,606 | 4.9998 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,272 | 5.0009 GBP | |||
10p ordinary | SWAP | Increasing Long | 713 | 5.0034 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,393 | 5.0058 GBP | |||
10p ordinary | SWAP | Increasing Long | 404 | 5.0088 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,208 | 5.0099 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,061 | 5.0101 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,583 | 5.0136 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,834 | 5.0155 GBP | |||
10p ordinary | SWAP | Increasing Long | 333 | 5.0156 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,139 | 5.0157 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,410 | 5.0167 GBP | |||
10p ordinary | SWAP | Increasing Long | 667 | 5.0168 GBP | |||
10p ordinary | SWAP | Increasing Long | 409 | 5.0176 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,457 | 5.0190 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,728 | 5.0195 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,899 | 5.0211 GBP | |||
10p ordinary | SWAP | Increasing Long | 914 | 5.0256 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,658 | 5.0304 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,888 | 5.0370 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,034 | 5.0386 GBP | |||
10p ordinary | SWAP | Decreasing Short | 250 | 4.9620 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,099 | 4.9828 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,796 | 4.9836 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,677 | 4.9969 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,526 | 5.0010 GBP | |||
10p ordinary | SWAP | Increasing Short | 582 | 4.9815 GBP | |||
10p ordinary | SWAP | Increasing Short | 77,288 | 4.9840 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,386 | 4.9848 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,037 | 5.0026 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,846 | 5.0108 GBP | |||
10p ordinary | SWAP | Increasing Short | 21,404 | 5.0125 GBP | |||
10p ordinary | SWAP | Decreasing Short | 80 | 4.9799 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,137 | 4.9839 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,062 | 4.9849 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,289 | 4.9869 GBP | |||
10p ordinary | SWAP | Decreasing Short | 355 | 5.0002 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,895 | 5.0050 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,433 | 5.0085 GBP | |||
10p ordinary | SWAP | Decreasing Short | 842 | 5.0113 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,447 | 5.0137 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,418 | 4.9927 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,806 | 5.0170 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,592 | 5.0182 GBP | |||
10p ordinary | SWAP | Increasing Short | 18,373 | 5.0189 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,967 | 5.0200 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,953 | 5.0213 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,756 | 5.0228 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,616 | 5.0240 GBP | |||
10p ordinary | SWAP | Decreasing Short | 340 | 4.9927 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,451 | 5.0061 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,406 | 4.9828 GBP | |||
10p ordinary | SWAP | Increasing Short | 66,277 | 4.9840 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
|
|
|
|
|
|
|
|
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
|
|
|
|
| |||
| | | | | | | |
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 19 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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.