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25 April 2024 10:41:22
- 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: |
24 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: |
13,690,526 |
1.40% |
6,702,734 |
0.69% |
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(2) Cash-settled derivatives: |
5,750,609 |
0.59% |
12,247,015 |
1.26% |
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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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|
19,441,135 |
1.99% |
18,949,749 |
1.94% |
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|
|
|
|
|
|
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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 |
1441476 |
4.5830 GBP |
4.4870 GBP |
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10p ordinary |
Sale |
746405 |
4.5830 GBP |
4.4870 GBP |
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ADR |
Purchase |
746 |
11.2700 USD |
11.2100 USD |
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ADR |
Sale |
746 |
11.2700 USD |
11.2100 USD |
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|
|
|
|
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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 |
Closing Short |
561 |
4.5307 GBP |
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10p ordinary |
SWAP |
Closing Short |
10,000 |
4.5457 GBP |
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10p ordinary |
SWAP |
Closing Short |
12,646 |
4.4922 GBP |
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10p ordinary |
SWAP |
Closing Short |
20,442 |
4.4920 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2 |
4.4874 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
9 |
4.5340 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
11 |
4.5394 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
11 |
4.5274 GBP |
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10p ordinary |
CFD |
Decreasing Long |
34 |
4.5829 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
50 |
4.5363 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
53 |
4.5545 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
72 |
4.5436 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
90 |
4.5022 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
150 |
4.5193 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
206 |
4.5487 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
340 |
4.5430 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
380 |
4.5419 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
561 |
4.5078 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
573 |
4.5426 GBP |
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10p ordinary |
CFD |
Decreasing Long |
800 |
4.5471 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
933 |
4.5435 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
997 |
4.5422 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,324 |
4.5476 GBP |
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10p ordinary |
CFD |
Decreasing Long |
1,388 |
4.5525 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
7,902 |
4.5054 GBP |
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10p ordinary |
CFD |
Decreasing Long |
12,569 |
4.4923 GBP |
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10p ordinary |
CFD |
Decreasing Long |
20,477 |
4.4920 GBP |
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10p ordinary |
CFD |
Decreasing Long |
29,904 |
4.5698 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
46,577 |
4.5144 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
90,378 |
4.4920 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
207 |
4.5490 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
282 |
4.5360 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
485 |
4.5338 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
507 |
4.4884 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
751 |
4.5425 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
1,029 |
4.5486 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
1,541 |
4.5459 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
4,733 |
4.5521 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
5,576 |
4.5460 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
7,353 |
4.5328 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
12,933 |
4.4915 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
18,059 |
4.4901 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
31,152 |
4.4959 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
36,930 |
4.5470 GBP |
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10p ordinary |
CFD |
Increasing Long |
399 |
4.5542 GBP |
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10p ordinary |
CFD |
Increasing Long |
754 |
4.4916 GBP |
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10p ordinary |
CFD |
Increasing Long |
1,781 |
4.4920 GBP |
|||
10p ordinary |
CFD |
Increasing Long |
38,851 |
4.5463 GBP |
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10p ordinary |
SWAP |
Increasing Short |
550 |
4.5390 GBP |
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10p ordinary |
CFD |
Increasing Short |
630 |
4.5156 GBP |
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10p ordinary |
SWAP |
Increasing Short |
751 |
4.5360 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,335 |
4.5293 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,904 |
4.5329 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,079 |
4.5013 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,259 |
4.5367 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
2,702 |
4.5163 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
3,712 |
4.5283 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,691 |
4.5229 GBP |
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10p ordinary |
SWAP |
Increasing Short |
11,319 |
4.5210 GBP |
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10p ordinary |
SWAP |
Increasing Short |
13,402 |
4.5024 GBP |
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10p ordinary |
SWAP |
Increasing Short |
15,138 |
4.5151 GBP |
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10p ordinary |
SWAP |
Increasing Short |
16,607 |
4.5419 GBP |
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10p ordinary |
SWAP |
Increasing Short |
21,295 |
4.5295 GBP |
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10p ordinary |
SWAP |
Increasing Short |
23,523 |
4.5082 GBP |
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10p ordinary |
SWAP |
Increasing Short |
31,003 |
4.5208 GBP |
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10p ordinary |
SWAP |
Increasing Short |
39,249 |
4.5413 GBP |
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10p ordinary |
SWAP |
Increasing Short |
40,877 |
4.4987 GBP |
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10p ordinary |
SWAP |
Increasing Short |
49,119 |
4.5131 GBP |
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10p ordinary |
SWAP |
Increasing Short |
55,328 |
4.4926 GBP |
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10p ordinary |
SWAP |
Increasing Short |
71,430 |
4.5048 GBP |
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10p ordinary |
SWAP |
Increasing Short |
226,131 |
4.4920 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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|
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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: |
25 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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