RNS Number : 4857Q
Barclays PLC
30 May 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 May 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:

12,849,869

1.32%

4,965,252

0.51%

(2) Cash-settled derivatives:

4,136,878

0.42%

11,462,063

1.18%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

16,986,747

1.74%

16,427,315

1.69%

 








(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

1155312

5.0620  GBP

4.9535  GBP

10p ordinary

Sale

448458

5.0554  GBP

4.9535  GBP

 








(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

80

5.0474  GBP

10p ordinary

SWAP

Decreasing Long

90

4.9760  GBP

10p ordinary

SWAP

Decreasing Long

220

4.9810  GBP

10p ordinary

SWAP

Decreasing Long

240

4.9814  GBP

10p ordinary

SWAP

Decreasing Long

284

4.9896  GBP

10p ordinary

SWAP

Decreasing Long

349

4.9759  GBP

10p ordinary

CFD

Decreasing Long

961

5.0604  GBP

10p ordinary

SWAP

Decreasing Long

1,194

5.0223  GBP

10p ordinary

SWAP

Decreasing Long

1,519

5.0373  GBP

10p ordinary

SWAP

Decreasing Long

1,582

4.9897  GBP

10p ordinary

SWAP

Decreasing Long

2,507

5.0180  GBP

10p ordinary

SWAP

Decreasing Long

3,049

4.9925  GBP

10p ordinary

SWAP

Decreasing Long

3,211

4.9932  GBP

10p ordinary

SWAP

Decreasing Long

3,387

4.9900  GBP

10p ordinary

SWAP

Decreasing Long

3,870

4.9934  GBP

10p ordinary

CFD

Decreasing Long

3,896

4.9830  GBP

10p ordinary

CFD

Decreasing Long

4,504

4.9813  GBP

10p ordinary

SWAP

Decreasing Long

4,937

5.0214  GBP

10p ordinary

SWAP

Decreasing Long

4,993

4.9836  GBP

10p ordinary

SWAP

Decreasing Long

11,458

4.9837  GBP

10p ordinary

CFD

Decreasing Long

12,064

5.0166  GBP

10p ordinary

CFD

Decreasing Long

20,057

5.0273  GBP

10p ordinary

SWAP

Decreasing Long

22,147

4.9829  GBP

10p ordinary

CFD

Decreasing Long

22,452

4.9550  GBP

10p ordinary

SWAP

Decreasing Long

23,994

4.9844  GBP

10p ordinary

SWAP

Decreasing Long

27,294

4.9843  GBP

10p ordinary

CFD

Decreasing Long

71,816

4.9553  GBP

10p ordinary

SWAP

Decreasing Long

79,278

4.9550  GBP

10p ordinary

SWAP

Decreasing Short

11

4.9819  GBP

10p ordinary

SWAP

Decreasing Short

14

4.9829  GBP

10p ordinary

SWAP

Decreasing Short

78

4.9851  GBP

10p ordinary

SWAP

Decreasing Short

105

4.9859  GBP

10p ordinary

SWAP

Decreasing Short

120

4.9830  GBP

10p ordinary

SWAP

Decreasing Short

262

5.0263  GBP

10p ordinary

SWAP

Decreasing Short

762

5.0600  GBP

10p ordinary

SWAP

Decreasing Short

981

5.0520  GBP

10p ordinary

SWAP

Decreasing Short

1,098

5.0418  GBP

10p ordinary

SWAP

Decreasing Short

1,215

5.0388  GBP

10p ordinary

SWAP

Decreasing Short

1,595

5.0165  GBP

10p ordinary

SWAP

Decreasing Short

2,011

5.0326  GBP

10p ordinary

SWAP

Decreasing Short

2,292

4.9831  GBP

10p ordinary

SWAP

Decreasing Short

2,790

4.9715  GBP

10p ordinary

SWAP

Decreasing Short

4,757

4.9549  GBP

10p ordinary

SWAP

Decreasing Short

5,212

4.9865  GBP

10p ordinary

SWAP

Decreasing Short

5,415

4.9815  GBP

10p ordinary

SWAP

Decreasing Short

5,613

4.9709  GBP

10p ordinary

SWAP

Decreasing Short

7,706

4.9814  GBP

10p ordinary

SWAP

Decreasing Short

8,807

5.0283  GBP

10p ordinary

SWAP

Decreasing Short

14,500

4.9895  GBP

10p ordinary

SWAP

Decreasing Short

22,457

4.9839  GBP

10p ordinary

SWAP

Decreasing Short

125,000

4.9684  GBP

10p ordinary

CFD

Increasing Long

515

4.9825  GBP

10p ordinary

CFD

Increasing Long

961

4.9546  GBP

10p ordinary

CFD

Increasing Long

34,516

4.9973  GBP

10p ordinary

SWAP

Increasing Short

84

5.0388  GBP

10p ordinary

SWAP

Increasing Short

85

5.0184  GBP

10p ordinary

SWAP

Increasing Short

200

4.9780  GBP

10p ordinary

SWAP

Increasing Short

366

4.9884  GBP

10p ordinary

SWAP

Increasing Short

658

4.9969  GBP

10p ordinary

SWAP

Increasing Short

1,061

5.0102  GBP

10p ordinary

SWAP

Increasing Short

1,109

4.9880  GBP

10p ordinary

SWAP

Increasing Short

1,689

4.9970  GBP

10p ordinary

SWAP

Increasing Short

2,313

4.9932  GBP

10p ordinary

SWAP

Increasing Short

2,332

4.9874  GBP

10p ordinary

SWAP

Increasing Short

2,863

5.0132  GBP

10p ordinary

SWAP

Increasing Short

3,529

4.9914  GBP

10p ordinary

SWAP

Increasing Short

12,143

4.9972  GBP

10p ordinary

SWAP

Increasing Short

14,548

4.9901  GBP

10p ordinary

SWAP

Increasing Short

14,656

4.9860  GBP

10p ordinary

SWAP

Increasing Short

15,810

4.9872  GBP

10p ordinary

SWAP

Increasing Short

30,604

4.9888  GBP

10p ordinary

SWAP

Increasing Short

30,935

4.9573  GBP

10p ordinary

SWAP

Increasing Short

35,953

4.9913  GBP

10p ordinary

SWAP

Increasing Short

49,950

4.9834  GBP

10p ordinary

SWAP

Increasing Short

99,900

4.9889  GBP

10p ordinary

SWAP

Increasing Short

268,839

4.9550  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 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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