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 11:52 14/08/2024

RNS Number : 4629A

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:

13-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:

9,921,501

1.01%

3,013,273

0.30%

-2

Cash-settled derivatives:

and/or controlled:

2,107,859

0.21%

8,633,012

0.88%

-3

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,029,360

1.22%

11,646,285

1.18%

(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

565,581

5.2920 GBP

5.2520 GBP

10p ordinary

Sale

536,230

5.2900 GBP

5.2520 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

Increasing Long

665

5.2655 GBP

10p ordinary

CFD

Increasing Long

14,836

5.2695 GBP

10p ordinary

CFD

Increasing Long

7,068

5.2768 GBP

10p ordinary

CFD

Increasing Long

10,435

5.2900 GBP

10p ordinary

CFD

Decreasing Long

40,011

5.2783 GBP

10p ordinary

CFD

Opening Short

25,271

5.2860 GBP

10p ordinary

CFD

Increasing Short

665

5.2904 GBP

10p ordinary

SWAP

Decreasing Short

12,564

5.2710 GBP

10p ordinary

SWAP

Increasing Short

12

5.2625 GBP

10p ordinary

SWAP

Decreasing Short

486

5.2764 GBP

10p ordinary

SWAP

Decreasing Short

148,115

5.2822 GBP

10p ordinary

SWAP

Increasing Short

2,620

5.2573 GBP

10p ordinary

SWAP

Increasing Short

11,348

5.2604 GBP

10p ordinary

SWAP

Increasing Short

75

5.2723 GBP

10p ordinary

SWAP

Increasing Short

889

5.2743 GBP

10p ordinary

SWAP

Increasing Short

32,251

5.2752 GBP

10p ordinary

SWAP

Increasing Short

2,123

5.2807 GBP

10p ordinary

SWAP

Increasing Short

1,748

5.2822 GBP

10p ordinary

SWAP

Increasing Short

2,946

5.2828 GBP

10p ordinary

SWAP

Increasing Short

118,915

5.2858 GBP

10p ordinary

SWAP

Increasing Short

61,237

5.2873 GBP

10p ordinary

SWAP

Decreasing Short

460

5.2820 GBP

10p ordinary

SWAP

Decreasing Short

19,068

5.2842 GBP

10p ordinary

SWAP

Decreasing Short

1,668

5.2888 GBP

10p ordinary

SWAP

Decreasing Short

39,091

5.2891 GBP

10p ordinary

SWAP

Decreasing Short

903

5.2900 GBP

10p ordinary

SWAP

Increasing Short

1,010

5.2631 GBP

10p ordinary

SWAP

Increasing Short

533

5.2660 GBP

10p ordinary

SWAP

Increasing Short

82,250

5.2737 GBP

10p ordinary

SWAP

Increasing Short

242

5.2790 GBP

10p ordinary

SWAP

Increasing Short

741

5.2873 GBP

10p ordinary

SWAP

Decreasing Short

5,712

5.2767 GBP

10p ordinary

SWAP

Decreasing Short

6,064

5.2793 GBP

10p ordinary

SWAP

Decreasing Short

38,847

5.2805 GBP

10p ordinary

SWAP

Decreasing Short

11,944

5.2819 GBP

10p ordinary

SWAP

Decreasing Short

28,012

5.2820 GBP

10p ordinary

SWAP

Decreasing Short

5,008

5.2821 GBP

10p ordinary

SWAP

Decreasing Short

4,553

5.2843 GBP

10p ordinary

SWAP

Decreasing Short

4,253

5.2848 GBP

10p ordinary

SWAP

Decreasing Short

4,825

5.2865 GBP

10p ordinary

SWAP

Decreasing Short

2,056

5.2874 GBP

10p ordinary

SWAP

Decreasing Short

35,081

5.2899 GBP

10p ordinary

SWAP

Increasing Short

2,546

5.2660 GBP

10p ordinary

SWAP

Increasing Short

1,328

5.2666 GBP

10p ordinary

SWAP

Increasing Short

2,684

5.2716 GBP

10p ordinary

SWAP

Increasing Short

18,682

5.2758 GBP

10p ordinary

SWAP

Decreasing Short

967

5.2752 GBP

10p ordinary

SWAP

Decreasing Short

5

5.2900 GBP

10p ordinary

SWAP

Increasing Short

33,242

5.2801 GBP

10p ordinary

SWAP

Increasing Short

13,894

5.2900 GBP

10p ordinary

SWAP

Increasing Long

28,700

5.2885 GBP

(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