RNS Number : 6272M
Barclays PLC
30 April 2024
 

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

 relevant securities this form relates:

BARRATT DEVELOPMENTS PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

REDROW PLC

(d)

Date position held/dealing undertaken:

29 Apr 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

 trader making disclosures in respect of any other party to the offer?

YES:

 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:

14,078,274

1.44%

6,212,438

0.64%

(2) Cash-settled derivatives:

5,280,472

0.54%

12,666,501

1.30%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

19,358,746

1.99%

18,878,939

1.94%

 








(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)

Purchase and sales

 






Class of relevant

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

10p ordinary

Purchase

362762

4.5973  GBP

4.5575  GBP

10p ordinary

Sale

223891

4.6010  GBP

4.5580  GBP

ADR

Purchase

1500

11.4100  USD

11.4100  USD

ADR

Sale

1500

11.4100  USD

11.4100  USD

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Decreasing Long

1

4.5714  GBP

10p ordinary

SWAP

Decreasing Long

3

4.5714  GBP

10p ordinary

SWAP

Decreasing Long

27

4.5929  GBP

10p ordinary

SWAP

Decreasing Long

108

4.5804  GBP

10p ordinary

SWAP

Decreasing Long

108

4.5704  GBP

10p ordinary

SWAP

Decreasing Long

109

4.5713  GBP

10p ordinary

SWAP

Decreasing Long

110

4.5756  GBP

10p ordinary

SWAP

Decreasing Long

152

4.5704  GBP

10p ordinary

SWAP

Decreasing Long

434

4.5700  GBP

10p ordinary

CFD

Decreasing Long

502

4.5683  GBP

10p ordinary

SWAP

Decreasing Long

517

4.5967  GBP

10p ordinary

SWAP

Decreasing Long

903

4.5796  GBP

10p ordinary

SWAP

Decreasing Long

953

4.5724  GBP

10p ordinary

SWAP

Decreasing Long

1,346

4.5976  GBP

10p ordinary

CFD

Decreasing Long

1,565

4.5692  GBP

10p ordinary

SWAP

Decreasing Long

2,269

4.5798  GBP

10p ordinary

SWAP

Decreasing Long

2,350

4.5725  GBP

10p ordinary

SWAP

Decreasing Long

2,525

4.5735  GBP

10p ordinary

SWAP

Decreasing Long

4,062

4.5670  GBP

10p ordinary

CFD

Decreasing Long

5,498

4.5965  GBP

10p ordinary

SWAP

Decreasing Long

5,998

4.5747  GBP

10p ordinary

SWAP

Decreasing Long

7,531

4.5700  GBP

10p ordinary

CFD

Decreasing Long

14,924

4.5795  GBP

10p ordinary

SWAP

Decreasing Long

15,592

4.5748  GBP

10p ordinary

CFD

Decreasing Long

29,806

4.5681  GBP

10p ordinary

SWAP

Decreasing Short

53

4.5779  GBP

10p ordinary

SWAP

Decreasing Short

78

4.5729  GBP

10p ordinary

SWAP

Decreasing Short

542

4.5756  GBP

10p ordinary

SWAP

Decreasing Short

671

4.5699  GBP

10p ordinary

SWAP

Decreasing Short

700

4.5792  GBP

10p ordinary

SWAP

Decreasing Short

850

4.5742  GBP

10p ordinary

SWAP

Decreasing Short

958

4.5719  GBP

10p ordinary

SWAP

Decreasing Short

967

4.5765  GBP

10p ordinary

SWAP

Decreasing Short

1,034

4.5929  GBP

10p ordinary

SWAP

Decreasing Short

1,037

4.5740  GBP

10p ordinary

SWAP

Decreasing Short

1,472

4.5690  GBP

10p ordinary

SWAP

Decreasing Short

1,476

4.5738  GBP

10p ordinary

SWAP

Decreasing Short

1,516

4.5791  GBP

10p ordinary

SWAP

Decreasing Short

5,900

4.5772  GBP

10p ordinary

SWAP

Decreasing Short

6,843

4.5660  GBP

10p ordinary

SWAP

Decreasing Short

8,217

4.5802  GBP

10p ordinary

SWAP

Decreasing Short

22,131

4.5905  GBP

10p ordinary

CFD

Increasing Long

290

4.5610  GBP

10p ordinary

CFD

Increasing Long

567

4.5576  GBP

10p ordinary

CFD

Increasing Long

3,109

4.5720  GBP

10p ordinary

SWAP

Increasing Long

3,910

4.5670  GBP

10p ordinary

CFD

Increasing Long

4,428

4.5904  GBP

10p ordinary

CFD

Increasing Long

15,652

4.5721  GBP

10p ordinary

CFD

Increasing Long

16,990

4.5700  GBP

10p ordinary

CFD

Increasing Long

18,024

4.5837  GBP

10p ordinary

SWAP

Increasing Short

66

4.5758  GBP

10p ordinary

SWAP

Increasing Short

100

4.5707  GBP

10p ordinary

SWAP

Increasing Short

140

4.5780  GBP

10p ordinary

SWAP

Increasing Short

195

4.5790  GBP

10p ordinary

SWAP

Increasing Short

382

4.5824  GBP

10p ordinary

SWAP

Increasing Short

561

4.5770  GBP

10p ordinary

SWAP

Increasing Short

891

4.5640  GBP

10p ordinary

SWAP

Increasing Short

1,080

4.5851  GBP

10p ordinary

SWAP

Increasing Short

1,374

4.5643  GBP

10p ordinary

SWAP

Increasing Short

2,706

4.5656  GBP

10p ordinary

SWAP

Increasing Short

12,823

4.5753  GBP

10p ordinary

SWAP

Increasing Short

13,990

4.5673  GBP

10p ordinary

SWAP

Increasing Short

19,509

4.5698  GBP

10p ordinary

SWAP

Increasing Short

20,499

4.5756  GBP

10p ordinary

SWAP

Increasing Short

21,156

4.5755  GBP

10p ordinary

SWAP

Increasing Short

44,130

4.5700  GBP

10p ordinary

SWAP

Increasing Short

44,681

4.5736  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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:

30 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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