Form 8.5 (EPT/NON-RI) - Redrow 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

REDROW 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:

19 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?

BARRATT DEVELOPMENTS 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:

10.5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

6,044,642

1.83%

930,364

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

340,716

0.10%

6,949,899

2.10%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,385,358

1.93%

7,880,263

2.38%

(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

10.5p ordinary

Purchase

230,786

7.9500 GBP

7.6400 GBP

10.5p ordinary

Sale

872,805

7.9550 GBP

7.6400 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10.5p ordinary

CFD

Decreasing Short

818

7.6400 GBP

10.5p ordinary

CFD

Increasing Short

48,658

7.8549 GBP

10.5p ordinary

CFD

Increasing Short

3,962

7.8570 GBP

10.5p ordinary

CFD

Increasing Short

15,783

7.8995 GBP

10.5p ordinary

SWAP

Decreasing Short

95

7.8050 GBP

10.5p ordinary

SWAP

Increasing Short

1,052

7.8154 GBP

10.5p ordinary

SWAP

Decreasing Short

71

7.7800 GBP

10.5p ordinary

SWAP

Decreasing Short

66,258

7.8525 GBP

10.5p ordinary

SWAP

Decreasing Short

479

7.9077 GBP

10.5p ordinary

SWAP

Decreasing Short

32,509

7.9500 GBP

10.5p ordinary

SWAP

Increasing Short

159

7.6400 GBP

10.5p ordinary

SWAP

Increasing Short

5,104

7.7750 GBP

10.5p ordinary

SWAP

Increasing Short

820

7.8185 GBP

10.5p ordinary

SWAP

Increasing Short

874

7.8651 GBP

10.5p ordinary

SWAP

Decreasing Short

5,473

7.9347 GBP

10.5p ordinary

SWAP

Increasing Short

6,282

7.8800 GBP

10.5p ordinary

SWAP

Decreasing Short

287

7.8086 GBP

10.5p ordinary

SWAP

Increasing Short

3,798

7.9429 GBP

10.5p ordinary

SWAP

Increasing Short

4,638

7.9439 GBP

10.5p ordinary

SWAP

Decreasing Short

46,866

7.8558 GBP

10.5p ordinary

SWAP

Decreasing Short

14,717

7.8672 GBP

10.5p ordinary

SWAP

Decreasing Short

22,265

7.9500 GBP

10.5p ordinary

SWAP

Increasing Short

1,619

7.8684 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:

20 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213