Form 8.5 (EPT/NON-RI) - Barratt Developments plc

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:

12 Aug 2024

(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:

9,860,360

1.01%

2,981,483

0.31%

(2)

Cash-settled derivatives:

and/or controlled:

2,098,670

0.22%

8,597,946

0.88%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,959,030

1.23%

11,579,429

1.19%

(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

446,674

5.2662 GBP

5.2330 GBP

10p ordinary

Sale

576,380

5.2640 GBP

5.2290 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

4,531

5.2460 GBP

10p ordinary

CFD

Increasing Long

12,655

5.2526 GBP

10p ordinary

CFD

Decreasing Long

3,481

5.2523 GBP

10p ordinary

CFD

Decreasing Long

17,186

5.2662 GBP

10p ordinary

SWAP

Decreasing Short

10,719

5.2468 GBP

10p ordinary

SWAP

Opening Long

4

5.2525 GBP

10p ordinary

SWAP

Opening Short

147

5.2259 GBP

10p ordinary

SWAP

Decreasing Short

5,700

5.2500 GBP

10p ordinary

SWAP

Decreasing Short

460

5.2553 GBP

10p ordinary

SWAP

Increasing Long

141,499

5.2397 GBP

10p ordinary

SWAP

Decreasing Short

59,327

5.2459 GBP

10p ordinary

SWAP

Decreasing Short

1,033

5.2397 GBP

10p ordinary

SWAP

Decreasing Short

1,598

5.2359 GBP

10p ordinary

SWAP

Decreasing Short

436

5.2375 GBP

10p ordinary

SWAP

Decreasing Short

156

5.2416 GBP

10p ordinary

SWAP

Decreasing Short

909

5.2449 GBP

10p ordinary

SWAP

Decreasing Short

27,325

5.2467 GBP

10p ordinary

SWAP

Increasing Short

86,951

5.2466 GBP

10p ordinary

SWAP

Increasing Short

25,224

5.2520 GBP

10p ordinary

SWAP

Decreasing Short

79,639

5.2380 GBP

10p ordinary

SWAP

Decreasing Short

654

5.2400 GBP

10p ordinary

SWAP

Decreasing Short

4,827

5.2401 GBP

10p ordinary

SWAP

Decreasing Short

3,760

5.2454 GBP

10p ordinary

SWAP

Decreasing Short

2

5.2460 GBP

10p ordinary

SWAP

Decreasing Short

19,522

5.2519 GBP

10p ordinary

SWAP

Decreasing Short

911

5.2540 GBP

10p ordinary

SWAP

Decreasing Short

337

5.2760 GBP

10p ordinary

SWAP

Increasing Short

1,066

5.2413 GBP

10p ordinary

SWAP

Increasing Short

8,320

5.2448 GBP

10p ordinary

SWAP

Increasing Short

5,480

5.2465 GBP

10p ordinary

SWAP

Increasing Short

2,496

5.2477 GBP

10p ordinary

SWAP

Increasing Short

2,360

5.2484 GBP

10p ordinary

SWAP

Increasing Short

4,746

5.2519 GBP

10p ordinary

SWAP

Decreasing Short

18,917

5.2466 GBP

10p ordinary

SWAP

Increasing Short

6,001

5.2408 GBP

10p ordinary

SWAP

Increasing Short

6,388

5.2416 GBP

10p ordinary

SWAP

Increasing Short

481

5.2420 GBP

10p ordinary

SWAP

Increasing Short

7,751

5.2424 GBP

10p ordinary

SWAP

Increasing Short

1,606

5.2442 GBP

10p ordinary

SWAP

Increasing Short

60,550

5.2460 GBP

10p ordinary

SWAP

Increasing Short

7,714

5.2501 GBP

10p ordinary

SWAP

Increasing Short

1,207

5.2540 GBP

10p ordinary

SWAP

Increasing Short

1,807

5.2602 GBP

10p ordinary

SWAP

Increasing Short

3,032

5.2642 GBP

10p ordinary

SWAP

Decreasing Short

832

5.2543 GBP

10p ordinary

SWAP

Decreasing Long

3,211

5.2503 GBP

10p ordinary

SWAP

Decreasing Short

6

5.2460 GBP

10p ordinary

SWAP

Decreasing Short

1,797

5.2474 GBP

10p ordinary

SWAP

Decreasing Short

2,113

5.2491 GBP

10p ordinary

SWAP

Increasing Short

5,083

5.2460 GBP

10p ordinary

SWAP

Increasing Short

3,690

5.2516 GBP

10p ordinary

SWAP

Increasing Short

3,916

5.2539 GBP

10p ordinary

SWAP

Increasing Short

18,081

5.2380 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:

13 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213