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23 April 2024 11:34:45
- Source: Sharecast
FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
BARRATT DEVELOPMENTS PLC |
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(c) |
Name of the party to the offer with which exempt |
REDROW PLC |
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(d) |
Date position held/dealing undertaken: |
22 Apr 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
12,926,609 |
1.33% |
7,206,599 |
0.74% |
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(2) Cash-settled derivatives: |
5,858,857 |
0.60% |
11,483,181 |
1.18% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
18,785,466 |
1.93% |
18,689,780 |
1.92% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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10p ordinary |
Purchase |
894212 |
4.5600 GBP |
4.4630 GBP |
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10p ordinary |
Sale |
874825 |
4.5600 GBP |
4.4666 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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10p ordinary |
SWAP |
Decreasing Long |
3 |
4.5473 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
16 |
4.5141 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
65 |
4.5337 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
79 |
4.5113 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
92 |
4.5160 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
116 |
4.5180 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
123 |
4.5085 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
206 |
4.5018 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
251 |
4.4977 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,202 |
4.5009 GBP |
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10p ordinary |
CFD |
Decreasing Long |
1,979 |
4.4613 GBP |
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10p ordinary |
CFD |
Decreasing Long |
34,181 |
4.4799 GBP |
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10p ordinary |
CFD |
Decreasing Long |
48,468 |
4.4943 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
356 |
4.4610 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
578 |
4.5090 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,907 |
4.4965 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,738 |
4.5161 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,752 |
4.5087 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
7,338 |
4.4931 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
10,223 |
4.5179 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
13,734 |
4.5354 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
17,565 |
4.5038 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
17,884 |
4.5371 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
18,329 |
4.5146 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
57,109 |
4.5258 GBP |
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10p ordinary |
CFD |
Increasing Long |
3,475 |
4.4606 GBP |
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10p ordinary |
CFD |
Increasing Long |
16,240 |
4.5023 GBP |
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10p ordinary |
CFD |
Increasing Long |
21,500 |
4.5176 GBP |
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10p ordinary |
CFD |
Increasing Long |
46,888 |
4.5008 GBP |
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10p ordinary |
SWAP |
Increasing Short |
595 |
4.4660 GBP |
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10p ordinary |
SWAP |
Increasing Short |
692 |
4.5130 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,436 |
4.4875 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,990 |
4.5201 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,441 |
4.5283 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,622 |
4.5248 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,639 |
4.5276 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,622 |
4.5295 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,437 |
4.5038 GBP |
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10p ordinary |
SWAP |
Increasing Short |
19,950 |
4.5282 GBP |
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10p ordinary |
SWAP |
Increasing Short |
25,197 |
4.5164 GBP |
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10p ordinary |
SWAP |
Increasing Short |
26,528 |
4.5005 GBP |
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10p ordinary |
SWAP |
Increasing Short |
27,600 |
4.5548 GBP |
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10p ordinary |
SWAP |
Increasing Short |
34,838 |
4.5180 GBP |
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10p ordinary |
SWAP |
Increasing Short |
36,351 |
4.5153 GBP |
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10p ordinary |
SWAP |
Increasing Short |
57,096 |
4.5135 GBP |
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10p ordinary |
SWAP |
Opening Short |
246 |
4.5136 GBP |
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10p ordinary |
SWAP |
Opening Short |
5,980 |
4.5182 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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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 |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
23 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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