Form 8.5 (EPT/NON-RI) -Barratt Dev plc Replacement

FORM 8.5 (EPT/NON-RI)- Amendment to section2a , 3a and 3b

Replaces form released on 11:54 15/08/2024

RNS Number : 6315A

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:

14-Aug-24

(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:

9,799,095

1.01%

3,428,364

0.35%

-2

Cash-settled derivatives:

and/or controlled:

2,513,682

0.26%

8,550,596

0.88%

-3

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,312,777

1.26%

11,978,960

1.23%

(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

899,417

5.4920 GBP

5.3520 GBP

10p ordinary

Sale

1,436,914

5.4920 GBP

5.2900 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

Decreasing Short

16

5.3793 GBP

10p ordinary

CFD

Decreasing Short

977

5.4111 GBP

10p ordinary

CFD

Decreasing Short

7,424

5.4169 GBP

10p ordinary

CFD

Opening Long

131,345

5.4915 GBP

10p ordinary

CFD

Increasing Long

20,589

5.4920 GBP

10p ordinary

CFD

Decreasing Long

28,013

5.4222 GBP

10p ordinary

SWAP

Decreasing Short

474

5.4380 GBP

10p ordinary

SWAP

Opening Long

3,106

5.4228 GBP

10p ordinary

SWAP

Closing Long

2,950

5.4920 GBP

10p ordinary

SWAP

Decreasing Short

14,200

5.4264 GBP

10p ordinary

SWAP

Decreasing Short

631

5.4108 GBP

10p ordinary

SWAP

Increasing Long

233,877

5.4298 GBP

10p ordinary

SWAP

Decreasing Short

144,971

5.3791 GBP

10p ordinary

SWAP

Decreasing Short

143,417

5.4128 GBP

10p ordinary

SWAP

Decreasing Short

1,716

5.4298 GBP

10p ordinary

SWAP

Decreasing Short

69

5.4177 GBP

10p ordinary

SWAP

Increasing Short

86,173

5.4199 GBP

10p ordinary

SWAP

Increasing Short

4,552

5.4317 GBP

10p ordinary

SWAP

Increasing Short

10,329

5.4335 GBP

10p ordinary

SWAP

Increasing Short

140,885

5.4829 GBP

10p ordinary

SWAP

Decreasing Short

42,563

5.2900 GBP

10p ordinary

SWAP

Decreasing Short

30,511

5.3886 GBP

10p ordinary

SWAP

Decreasing Short

2,776

5.4119 GBP

10p ordinary

SWAP

Decreasing Short

48,788

5.4893 GBP

10p ordinary

SWAP

Decreasing Short

118,568

5.4920 GBP

10p ordinary

SWAP

Increasing Short

1

5.3560 GBP

10p ordinary

SWAP

Increasing Short

1,423

5.4036 GBP

10p ordinary

SWAP

Increasing Short

158

5.4100 GBP

10p ordinary

SWAP

Increasing Short

81,186

5.4177 GBP

10p ordinary

SWAP

Increasing Short

32,592

5.4860 GBP

10p ordinary

SWAP

Increasing Short

4

5.4920 GBP

10p ordinary

SWAP

Decreasing Short

367

5.3739 GBP

10p ordinary

SWAP

Decreasing Short

536

5.3888 GBP

10p ordinary

SWAP

Decreasing Short

3,626

5.4059 GBP

10p ordinary

SWAP

Decreasing Short

399

5.4062 GBP

10p ordinary

SWAP

Decreasing Short

100

5.4519 GBP

10p ordinary

SWAP

Decreasing Short

2,306

5.4919 GBP

10p ordinary

SWAP

Increasing Short

7,654

5.4135 GBP

10p ordinary

SWAP

Increasing Short

15,076

5.4160 GBP

10p ordinary

SWAP

Increasing Short

9,566

5.4215 GBP

10p ordinary

SWAP

Increasing Short

6,660

5.4313 GBP

10p ordinary

SWAP

Increasing Short

1,591

5.4347 GBP

10p ordinary

SWAP

Increasing Short

2,484

5.4350 GBP

10p ordinary

SWAP

Increasing Short

16,297

5.4375 GBP

10p ordinary

SWAP

Increasing Short

19,694

5.4376 GBP

10p ordinary

SWAP

Increasing Short

7,059

5.4405 GBP

10p ordinary

SWAP

Increasing Short

44,672

5.4435 GBP

10p ordinary

SWAP

Increasing Short

59,860

5.4920 GBP

10p ordinary

SWAP

Decreasing Short

931

5.4074 GBP

10p ordinary

SWAP

Decreasing Short

7

5.4115 GBP

10p ordinary

SWAP

Decreasing Short

21

5.4282 GBP

10p ordinary

SWAP

Decreasing Short

7

5.4352 GBP

10p ordinary

SWAP

Decreasing Short

14

5.4490 GBP

10p ordinary

SWAP

Increasing Long

4,179

5.4372 GBP

10p ordinary

SWAP

Increasing Long

65,520

5.4915 GBP

10p ordinary

SWAP

Decreasing Short

3,345

5.4045 GBP

10p ordinary

SWAP

Decreasing Short

85,585

5.4920 GBP

10p ordinary

SWAP

Increasing Short

29,173

5.4245 GBP

10p ordinary

SWAP

Increasing Short

11

5.4920 GBP

10p ordinary

SWAP

Increasing Short

16,659

5.2900GBP

(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:

16-Aug-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213