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:

05 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:

10,393,821

1.07%

4,604,809

0.47%

(2)

Cash-settled derivatives:

and/or controlled:

3,706,384

0.38%

9,025,643

0.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,100,205

1.45%

13,630,452

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

1,097,682

5.2360 GBP

5.0300 GBP

10p ordinary

Sale

1,079,124

5.1305 GBP

5.0328 GBP

ADR

Purchase

800

12.9450 USD

12.9450 USD

ADR

Sale

800

12.9450 USD

12.9450 USD

(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

9,797

5.0657 GBP

10p ordinary

CFD

Increasing Long

326

5.0658 GBP

10p ordinary

CFD

Increasing Long

1,484

5.0865 GBP

10p ordinary

CFD

Increasing Long

22,544

5.0880 GBP

10p ordinary

CFD

Increasing Long

2,800

5.0915 GBP

10p ordinary

CFD

Increasing Long

60,240

5.0920 GBP

10p ordinary

CFD

Decreasing Long

82,784

5.0627 GBP

10p ordinary

CFD

Decreasing Long

88

5.0682 GBP

10p ordinary

CFD

Decreasing Long

472

5.0688 GBP

10p ordinary

CFD

Decreasing Long

9,482

5.0721 GBP

10p ordinary

CFD

Decreasing Long

3,600

5.0757 GBP

10p ordinary

CFD

Decreasing Long

23,652

5.0856 GBP

10p ordinary

SWAP

Decreasing Short

23,255

5.0579 GBP

10p ordinary

SWAP

Decreasing Short

1,372

5.0691 GBP

10p ordinary

SWAP

Increasing Long

1,187

5.0917 GBP

10p ordinary

SWAP

Decreasing Long

38

5.0542 GBP

10p ordinary

SWAP

Increasing Short

337

5.0458 GBP

10p ordinary

SWAP

Increasing Short

3,530

5.0518 GBP

10p ordinary

SWAP

Increasing Short

2,514

5.0535 GBP

10p ordinary

SWAP

Increasing Short

214

5.0764 GBP

10p ordinary

SWAP

Increasing Short

30,225

5.0822 GBP

10p ordinary

SWAP

Increasing Short

56

5.1119 GBP

10p ordinary

SWAP

Increasing Short

10

5.1120 GBP

10p ordinary

SWAP

Increasing Short

256

5.1137 GBP

10p ordinary

SWAP

Increasing Short

3,154

5.1185 GBP

10p ordinary

SWAP

Decreasing Short

2,062

5.0622 GBP

10p ordinary

SWAP

Decreasing Short

221,971

5.0809 GBP

10p ordinary

SWAP

Decreasing Short

69,267

5.0910 GBP

10p ordinary

SWAP

Decreasing Short

25,497

5.0920 GBP

10p ordinary

SWAP

Increasing Short

973

5.0539 GBP

10p ordinary

SWAP

Increasing Short

11

5.0740 GBP

10p ordinary

SWAP

Increasing Short

20,019

5.0788 GBP

10p ordinary

SWAP

Increasing Short

12,789

5.0909 GBP

10p ordinary

SWAP

Increasing Short

1,832

5.0934 GBP

10p ordinary

SWAP

Increasing Short

337,641

5.2360 GBP

10p ordinary

SWAP

Decreasing Short

10,881

5.0623 GBP

10p ordinary

SWAP

Decreasing Short

4,190

5.0657 GBP

10p ordinary

SWAP

Decreasing Short

1,545

5.0740 GBP

10p ordinary

SWAP

Decreasing Short

17,187

5.0749 GBP

10p ordinary

SWAP

Decreasing Short

3,172

5.0753 GBP

10p ordinary

SWAP

Decreasing Short

9,794

5.0773 GBP

10p ordinary

SWAP

Decreasing Short

5,354

5.0801 GBP

10p ordinary

SWAP

Decreasing Short

10,933

5.0906 GBP

10p ordinary

SWAP

Decreasing Short

18,788

5.0997 GBP

10p ordinary

SWAP

Increasing Short

11,653

5.0920 GBP

10p ordinary

SWAP

Increasing Long

10,000

5.0454 GBP

10p ordinary

SWAP

Closing Long

42,000

5.0712 GBP

10p ordinary

SWAP

Decreasing Short

1,840

5.0696 GBP

10p ordinary

SWAP

Increasing Long

76,472

5.0313 GBP

10p ordinary

SWAP

Increasing Long

35,280

5.0916 GBP

10p ordinary

SWAP

Increasing Long

76,471

5.1116 GBP

10p ordinary

SWAP

Increasing Long

67,715

5.0808 GBP

10p ordinary

SWAP

Increasing Long

30,150

5.0920 GBP

10p ordinary

SWAP

Decreasing Long

2

5.0660 GBP

10p ordinary

SWAP

Decreasing Long

197,005

5.2360 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:

06 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213