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:

09 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:

9,868,976

1.01%

2,863,393

0.29%

(2)

Cash-settled derivatives:

and/or controlled:

1,981,944

0.20%

8,592,914

0.88%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,850,920

1.22%

11,456,307

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

419,430

5.2700 GBP

5.2136 GBP

10p ordinary

Sale

758,895

5.2552 GBP

5.2170 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

SWAP

Decreasing Long

129

5.2392 GBP

10p ordinary

CFD

Decreasing Short

22,657

5.2351 GBP

10p ordinary

CFD

Opening Long

64,783

5.2379 GBP

10p ordinary

CFD

Increasing Long

22,855

5.2380 GBP

10p ordinary

CFD

Increasing Long

17,383

5.2417 GBP

10p ordinary

CFD

Decreasing Long

82

5.1784 GBP

10p ordinary

CFD

Decreasing Long

5,217

5.2339 GBP

10p ordinary

CFD

Decreasing Long

45,281

5.2469 GBP

10p ordinary

SWAP

Decreasing Short

4,640

5.2279 GBP

10p ordinary

SWAP

Opening Short

1

5.2300 GBP

10p ordinary

SWAP

Decreasing Short

17,100

5.2345 GBP

10p ordinary

SWAP

Decreasing Short

603

5.2306 GBP

10p ordinary

SWAP

Increasing Long

4,804

5.2422 GBP

10p ordinary

SWAP

Decreasing Short

34

5.2422 GBP

10p ordinary

SWAP

Decreasing Short

1,334

5.2380 GBP

10p ordinary

SWAP

Increasing Short

20,547

5.2320 GBP

10p ordinary

SWAP

Increasing Short

4,539

5.2369 GBP

10p ordinary

SWAP

Increasing Short

71,823

5.2375 GBP

10p ordinary

SWAP

Increasing Short

446

5.2463 GBP

10p ordinary

SWAP

Increasing Short

3,457

5.2536 GBP

10p ordinary

SWAP

Increasing Short

3,076

5.2549 GBP

10p ordinary

SWAP

Decreasing Short

3,388

5.2293 GBP

10p ordinary

SWAP

Decreasing Short

600

5.2340 GBP

10p ordinary

SWAP

Decreasing Short

24,903

5.2377 GBP

10p ordinary

SWAP

Decreasing Short

24,984

5.2378 GBP

10p ordinary

SWAP

Decreasing Short

33,463

5.2469 GBP

10p ordinary

SWAP

Decreasing Short

2,365

5.2552 GBP

10p ordinary

SWAP

Increasing Short

730

5.2335 GBP

10p ordinary

SWAP

Increasing Short

13,084

5.2348 GBP

10p ordinary

SWAP

Increasing Short

2

5.2380 GBP

10p ordinary

SWAP

Increasing Short

1,047

5.2382 GBP

10p ordinary

SWAP

Increasing Short

10,288

5.2425 GBP

10p ordinary

SWAP

Increasing Short

2,868

5.2452 GBP

10p ordinary

SWAP

Increasing Short

247

5.2700 GBP

10p ordinary

SWAP

Decreasing Short

5,863

5.2365 GBP

10p ordinary

SWAP

Decreasing Short

2,181

5.2367 GBP

10p ordinary

SWAP

Decreasing Short

106,781

5.2379 GBP

10p ordinary

SWAP

Decreasing Short

16,871

5.2384 GBP

10p ordinary

SWAP

Decreasing Short

17,794

5.2391 GBP

10p ordinary

SWAP

Decreasing Short

8,042

5.2393 GBP

10p ordinary

SWAP

Decreasing Short

21,651

5.2400 GBP

10p ordinary

SWAP

Decreasing Short

18,008

5.2409 GBP

10p ordinary

SWAP

Decreasing Short

2,222

5.2420 GBP

10p ordinary

SWAP

Decreasing Short

36,632

5.2421 GBP

10p ordinary

SWAP

Decreasing Short

18,613

5.2433 GBP

10p ordinary

SWAP

Decreasing Short

14,210

5.2462 GBP

10p ordinary

SWAP

Increasing Short

1,259

5.2358 GBP

10p ordinary

SWAP

Decreasing Short

936

5.2389 GBP

10p ordinary

SWAP

Decreasing Short

3,518

5.2305 GBP

10p ordinary

SWAP

Decreasing Short

1,973

5.2317 GBP

10p ordinary

SWAP

Decreasing Short

9,268

5.2380 GBP

10p ordinary

SWAP

Increasing Short

6

5.2380 GBP

10p ordinary

SWAP

Increasing Short

3,197

5.2443 GBP

10p ordinary

SWAP

Increasing Short

2,078

5.2447 GBP

10p ordinary

SWAP

Increasing Short

17,941

5.1700 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:

12 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213