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:

02 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:

10,368,580

1.06%

4,598,126

0.47%

(2)

Cash-settled derivatives:

and/or controlled:

3,671,041

0.38%

9,027,537

0.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,039,621

1.44%

13,625,663

1.40%

(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

1,361,064

5.3400 GBP

5.2000 GBP

10p ordinary

Sale

1,354,488

5.3360 GBP

5.2060 GBP

ADR

Purchase

2

13.3400 USD

13.3400 USD

ADR

Sale

2

13.3400 USD

13.3400 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

SWAP

Increasing Long

395

5.2099 GBP

10p ordinary

CFD

Increasing Long

17,612

5.2355 GBP

10p ordinary

CFD

Increasing Long

11,700

5.2415 GBP

10p ordinary

CFD

Increasing Long

30

5.2470 GBP

10p ordinary

CFD

Increasing Long

21,409

5.2600 GBP

10p ordinary

CFD

Increasing Long

6,973

5.2649 GBP

10p ordinary

CFD

Decreasing Long

17,958

5.2360 GBP

10p ordinary

CFD

Decreasing Long

59

5.2562 GBP

10p ordinary

CFD

Decreasing Long

3,451

5.2658 GBP

10p ordinary

CFD

Decreasing Long

2,692

5.2744 GBP

10p ordinary

SWAP

Decreasing Short

1,975

5.2526 GBP

10p ordinary

SWAP

Decreasing Short

1,500

5.2668 GBP

10p ordinary

SWAP

Increasing Long

140

5.2154 GBP

10p ordinary

SWAP

Increasing Long

1,172

5.2284 GBP

10p ordinary

SWAP

Increasing Long

1

5.2777 GBP

10p ordinary

SWAP

Increasing Short

156

5.2089 GBP

10p ordinary

SWAP

Increasing Short

5,158

5.2150 GBP

10p ordinary

SWAP

Increasing Short

43,385

5.2256 GBP

10p ordinary

SWAP

Increasing Short

58,911

5.2314 GBP

10p ordinary

SWAP

Increasing Short

2,413

5.2523 GBP

10p ordinary

SWAP

Decreasing Short

183,845

5.2361 GBP

10p ordinary

SWAP

Decreasing Short

60,113

5.2363 GBP

10p ordinary

SWAP

Decreasing Short

286,196

5.2368 GBP

10p ordinary

SWAP

Decreasing Short

628

5.2500 GBP

10p ordinary

SWAP

Decreasing Short

3,332

5.2572 GBP

10p ordinary

SWAP

Decreasing Short

335

5.2640 GBP

10p ordinary

SWAP

Increasing Short

9,685

5.2334 GBP

10p ordinary

SWAP

Increasing Short

576

5.2523 GBP

10p ordinary

SWAP

Increasing Short

45,417

5.2603 GBP

10p ordinary

SWAP

Increasing Short

2,363

5.2606 GBP

10p ordinary

SWAP

Increasing Short

263,200

5.3400 GBP

10p ordinary

SWAP

Decreasing Short

33,775

5.2308 GBP

10p ordinary

SWAP

Decreasing Short

5,236

5.2416 GBP

10p ordinary

SWAP

Decreasing Short

1,380

5.2459 GBP

10p ordinary

SWAP

Decreasing Short

527

5.2492 GBP

10p ordinary

SWAP

Decreasing Short

10,517

5.2497 GBP

10p ordinary

SWAP

Decreasing Short

2,905

5.2528 GBP

10p ordinary

SWAP

Decreasing Short

2,258

5.2530 GBP

10p ordinary

SWAP

Decreasing Short

906

5.2565 GBP

10p ordinary

SWAP

Decreasing Short

1,817

5.2567 GBP

10p ordinary

SWAP

Decreasing Short

2,669

5.2603 GBP

10p ordinary

SWAP

Increasing Short

4,460

5.2057 GBP

10p ordinary

SWAP

Increasing Short

2,390

5.2076 GBP

10p ordinary

SWAP

Increasing Short

3,611

5.2082 GBP

10p ordinary

SWAP

Increasing Short

9,286

5.2084 GBP

10p ordinary

SWAP

Increasing Short

494

5.2097 GBP

10p ordinary

SWAP

Increasing Short

1,087

5.2125 GBP

10p ordinary

SWAP

Increasing Short

29,261

5.2140 GBP

10p ordinary

SWAP

Increasing Short

18,725

5.2163 GBP

10p ordinary

SWAP

Increasing Short

4,399

5.2172 GBP

10p ordinary

SWAP

Increasing Short

1,094

5.2188 GBP

10p ordinary

SWAP

Increasing Short

122,225

5.2360 GBP

10p ordinary

SWAP

Increasing Long

15,000

5.2376 GBP

10p ordinary

SWAP

Decreasing Long

10,000

5.2548 GBP

10p ordinary

SWAP

Opening Short

4,376

5.2361 GBP

10p ordinary

SWAP

Increasing Long

35,280

5.2356 GBP

10p ordinary

SWAP

Increasing Long

110,183

5.2360 GBP

10p ordinary

SWAP

Increasing Long

81,101

5.2379 GBP

10p ordinary

SWAP

Decreasing Long

4,666

5.2219 GBP

10p ordinary

SWAP

Decreasing Long

170,256

5.3400 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:

05 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213