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24 April 2024 11:13:00
- 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: |
23 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: |
13,172,463 |
1.35% |
6,879,775 |
0.71% |
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(2) Cash-settled derivatives: |
5,924,615 |
0.61% |
11,750,754 |
1.21% |
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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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|
19,097,078 |
1.96% |
18,630,529 |
1.91% |
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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 |
1957337 |
4.5710 GBP |
4.5161 GBP |
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10p ordinary |
Sale |
1764044 |
4.5716 GBP |
4.5177 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 |
25 |
4.5631 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
32 |
4.5561 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
93 |
4.5494 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
117 |
4.5425 GBP |
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10p ordinary |
CFD |
Decreasing Long |
260 |
4.5673 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
300 |
4.5443 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
522 |
4.5710 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,107 |
4.5600 GBP |
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10p ordinary |
CFD |
Decreasing Long |
3,575 |
4.5269 GBP |
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10p ordinary |
CFD |
Decreasing Long |
11,318 |
4.5671 GBP |
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10p ordinary |
CFD |
Decreasing Long |
12,699 |
4.5710 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
12 |
4.5619 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
159 |
4.5629 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
300 |
4.5513 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
598 |
4.5360 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
914 |
4.5178 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,441 |
4.5248 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,396 |
4.5545 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
9,245 |
4.5560 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
11,700 |
4.5710 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
19,982 |
4.5709 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
23,312 |
4.5343 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
89,548 |
4.5691 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
148,034 |
4.5378 GBP |
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10p ordinary |
CFD |
Increasing Long |
4 |
4.5700 GBP |
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10p ordinary |
CFD |
Increasing Long |
821 |
4.5709 GBP |
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10p ordinary |
CFD |
Increasing Long |
3,597 |
4.5357 GBP |
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10p ordinary |
CFD |
Increasing Long |
14,462 |
4.5488 GBP |
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10p ordinary |
CFD |
Increasing Long |
19,596 |
4.5177 GBP |
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10p ordinary |
CFD |
Increasing Long |
27,148 |
4.5706 GBP |
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10p ordinary |
CFD |
Increasing Long |
30,178 |
4.5381 GBP |
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10p ordinary |
SWAP |
Increasing Short |
69 |
4.5481 GBP |
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10p ordinary |
SWAP |
Increasing Short |
396 |
4.5370 GBP |
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10p ordinary |
SWAP |
Increasing Short |
940 |
4.5712 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,073 |
4.5361 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,166 |
4.5437 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,248 |
4.5295 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,359 |
4.5361 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,551 |
4.5161 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,438 |
4.5692 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,783 |
4.5373 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,180 |
4.5446 GBP |
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10p ordinary |
SWAP |
Increasing Short |
11,442 |
4.5261 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,622 |
4.5473 GBP |
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10p ordinary |
SWAP |
Increasing Short |
14,657 |
4.5337 GBP |
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10p ordinary |
SWAP |
Increasing Short |
17,712 |
4.5378 GBP |
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10p ordinary |
SWAP |
Increasing Short |
20,129 |
4.5710 GBP |
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10p ordinary |
SWAP |
Increasing Short |
20,613 |
4.5454 GBP |
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10p ordinary |
SWAP |
Increasing Short |
22,016 |
4.5305 GBP |
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10p ordinary |
SWAP |
Increasing Short |
24,954 |
4.5222 GBP |
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10p ordinary |
SWAP |
Increasing Short |
27,555 |
4.5288 GBP |
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10p ordinary |
SWAP |
Increasing Short |
29,977 |
4.5707 GBP |
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10p ordinary |
SWAP |
Increasing Short |
43,402 |
4.5572 GBP |
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10p ordinary |
SWAP |
Increasing Short |
44,216 |
4.5426 GBP |
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10p ordinary |
SWAP |
Increasing Short |
51,793 |
4.5492 GBP |
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10p ordinary |
SWAP |
Increasing Short |
57,923 |
4.5321 GBP |
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10p ordinary |
SWAP |
Increasing Short |
124,000 |
4.5515 GBP |
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10p ordinary |
SWAP |
Opening Short |
6,000 |
4.5705 GBP |
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10p ordinary |
SWAP |
Opening Short |
16,000 |
4.5616 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 |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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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: |
24 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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