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:

08 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:

10,210,177

1.05%

2,865,129

0.29%

(2)

Cash-settled derivatives:

and/or controlled:

1,972,218

0.20%

8,906,302

0.91%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,182,395

1.25%

11,771,431

1.21%

(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

3,654,684

5.2100 GBP

5.0820 GBP

10p ordinary

Sale

2,030,736

5.1760 GBP

5.0800 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

4,869

5.1195 GBP

10p ordinary

CFD

Increasing Long

8,389

5.1440 GBP

10p ordinary

CFD

Increasing Long

22,599

5.1695 GBP

10p ordinary

CFD

Increasing Long

2,516

5.1700 GBP

10p ordinary

CFD

Decreasing Long

694

5.1497 GBP

10p ordinary

CFD

Decreasing Long

10,905

5.1532 GBP

10p ordinary

CFD

Opening Short

80,806

5.1700 GBP

10p ordinary

CFD

Increasing Short

3,212

5.1766 GBP

10p ordinary

CFD

Increasing Short

428

5.1824 GBP

10p ordinary

SWAP

Decreasing Short

9,454

5.1275 GBP

10p ordinary

SWAP

Decreasing Short

4,700

5.1132 GBP

10p ordinary

SWAP

Decreasing Short

1,194

5.1305 GBP

10p ordinary

SWAP

Opening Long

155,475

5.1378 GBP

10p ordinary

SWAP

Decreasing Short

56,867

5.1258 GBP

10p ordinary

SWAP

Decreasing Short

19,536

5.1616 GBP

10p ordinary

SWAP

Closing Short

450,373

5.1432 GBP

10p ordinary

SWAP

Decreasing Short

1,133

5.1378 GBP

10p ordinary

SWAP

Increasing Long

2,603

5.1219 GBP

10p ordinary

SWAP

Increasing Long

3,136

5.1349 GBP

10p ordinary

SWAP

Increasing Long

2,028

5.1394 GBP

10p ordinary

SWAP

Increasing Long

1,109

5.1402 GBP

10p ordinary

SWAP

Decreasing Long

22,280

5.0922 GBP

10p ordinary

SWAP

Decreasing Long

8,004

5.0962 GBP

10p ordinary

SWAP

Decreasing Long

1,665

5.0965 GBP

10p ordinary

SWAP

Decreasing Long

931

5.0967 GBP

10p ordinary

SWAP

Decreasing Long

5,769

5.1001 GBP

10p ordinary

SWAP

Decreasing Long

700

5.1035 GBP

10p ordinary

SWAP

Decreasing Long

4,337

5.1066 GBP

10p ordinary

SWAP

Decreasing Long

3,770

5.1077 GBP

10p ordinary

SWAP

Decreasing Long

2,422

5.1086 GBP

10p ordinary

SWAP

Decreasing Long

2,006

5.1090 GBP

10p ordinary

SWAP

Decreasing Long

5,441

5.1095 GBP

10p ordinary

SWAP

Decreasing Long

7,385

5.1096 GBP

10p ordinary

SWAP

Decreasing Long

692

5.1104 GBP

10p ordinary

SWAP

Decreasing Long

2,355

5.1114 GBP

10p ordinary

SWAP

Decreasing Long

6,334

5.1115 GBP

10p ordinary

SWAP

Decreasing Long

4,564

5.1130 GBP

10p ordinary

SWAP

Decreasing Long

10,587

5.1147 GBP

10p ordinary

SWAP

Decreasing Long

2,872

5.1152 GBP

10p ordinary

SWAP

Decreasing Long

2,811

5.1153 GBP

10p ordinary

SWAP

Decreasing Long

4,757

5.1167 GBP

10p ordinary

SWAP

Decreasing Long

3,560

5.1168 GBP

10p ordinary

SWAP

Decreasing Long

667

5.1203 GBP

10p ordinary

SWAP

Decreasing Long

754

5.1207 GBP

10p ordinary

SWAP

Decreasing Long

1,553

5.1222 GBP

10p ordinary

SWAP

Decreasing Long

964

5.1228 GBP

10p ordinary

SWAP

Decreasing Long

145,564

5.1330 GBP

10p ordinary

SWAP

Decreasing Long

7,185

5.1347 GBP

10p ordinary

SWAP

Decreasing Long

500

5.1380 GBP

10p ordinary

SWAP

Decreasing Long

655,078

5.1386 GBP

10p ordinary

SWAP

Decreasing Long

778,362

5.1391 GBP

10p ordinary

SWAP

Decreasing Long

2,165

5.1394 GBP

10p ordinary

SWAP

Decreasing Long

2,090

5.1421 GBP

10p ordinary

SWAP

Decreasing Long

9,160

5.1436 GBP

10p ordinary

SWAP

Decreasing Long

7,215

5.1448 GBP

10p ordinary

SWAP

Decreasing Long

1,697

5.1452 GBP

10p ordinary

SWAP

Decreasing Long

16,810

5.1461 GBP

10p ordinary

SWAP

Decreasing Long

138

5.1476 GBP

10p ordinary

SWAP

Decreasing Long

6,380

5.1487 GBP

10p ordinary

SWAP

Decreasing Long

1,440

5.1528 GBP

10p ordinary

SWAP

Decreasing Long

5,235

5.1529 GBP

10p ordinary

SWAP

Decreasing Long

806

5.1543 GBP

10p ordinary

SWAP

Decreasing Long

301

5.1563 GBP

10p ordinary

SWAP

Decreasing Long

935

5.1569 GBP

10p ordinary

SWAP

Decreasing Long

3,017

5.1581 GBP

10p ordinary

SWAP

Decreasing Long

1,951

5.1582 GBP

10p ordinary

SWAP

Opening Short

145,375

5.1679 GBP

10p ordinary

SWAP

Increasing Short

4,144

5.1697 GBP

10p ordinary

SWAP

Decreasing Short

413

5.0800 GBP

10p ordinary

SWAP

Decreasing Short

26,981

5.1127 GBP

10p ordinary

SWAP

Decreasing Short

4,274

5.1167 GBP

10p ordinary

SWAP

Decreasing Short

86,400

5.1254 GBP

10p ordinary

SWAP

Decreasing Short

32,961

5.1668 GBP

10p ordinary

SWAP

Decreasing Short

8

5.1700 GBP

10p ordinary

SWAP

Decreasing Short

7,806

5.1703 GBP

10p ordinary

SWAP

Increasing Short

250,487

5.1272 GBP

10p ordinary

SWAP

Increasing Short

3,566

5.1295 GBP

10p ordinary

SWAP

Increasing Short

42,118

5.1694 GBP

10p ordinary

SWAP

Increasing Short

34,907

5.2100 GBP

10p ordinary

SWAP

Decreasing Short

975

5.1099 GBP

10p ordinary

SWAP

Decreasing Short

864

5.1229 GBP

10p ordinary

SWAP

Decreasing Short

2,943

5.1317 GBP

10p ordinary

SWAP

Decreasing Short

3,894

5.1340 GBP

10p ordinary

SWAP

Decreasing Short

1,029

5.1441 GBP

10p ordinary

SWAP

Decreasing Short

725

5.1535 GBP

10p ordinary

SWAP

Decreasing Short

1,106

5.1559 GBP

10p ordinary

SWAP

Decreasing Short

167

5.1570 GBP

10p ordinary

SWAP

Decreasing Short

2,122

5.1648 GBP

10p ordinary

SWAP

Increasing Short

937

5.0940 GBP

10p ordinary

SWAP

Increasing Short

687

5.0955 GBP

10p ordinary

SWAP

Increasing Short

235

5.1121 GBP

10p ordinary

SWAP

Increasing Short

15,304

5.1127 GBP

10p ordinary

SWAP

Increasing Short

3,272

5.1530 GBP

10p ordinary

SWAP

Increasing Short

1,852

5.1536 GBP

10p ordinary

SWAP

Increasing Short

2,512

5.1590 GBP

10p ordinary

SWAP

Increasing Short

8,859

5.1620 GBP

10p ordinary

SWAP

Increasing Short

96,341

5.1700 GBP

10p ordinary

SWAP

Decreasing Short

2,054

5.1311 GBP

10p ordinary

SWAP

Decreasing Short

212

5.1659 GBP

10p ordinary

SWAP

Increasing Short

106

5.1659 GBP

10p ordinary

SWAP

Increasing Long

2,373

5.0952 GBP

10p ordinary

SWAP

Decreasing Long

2,111

5.1584 GBP

10p ordinary

SWAP

Opening Long

201,600

5.1254 GBP

10p ordinary

SWAP

Increasing Long

8,066

5.1700 GBP

10p ordinary

SWAP

Decreasing Long

100,942

5.1267 GBP

10p ordinary

SWAP

Opening Short

179,042

5.2100 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:

09 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213