Business
Form8.5(EPT/NON-RI)Barratt Development plc Replace
Form8.5(EPT/NON-RI)Barratt Development plc Replace.
About this update from Barratt Redrow Plc
[{"type":"text","content":"\n\n\n\n\n\nFORM 8.5 (EPT/NON-RI)- Amendment to section 3b\n\n\n \n\n\n\n\n\n\n\nReplaces form released on 11:34 19/08/2024\n\n\n \n\n\n\n\n\n\n\n\n\n\nRNS Number : 9562A\n\n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nFORM 8.5 (EPT/NON-RI)\n\n\n\n\nPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN\n\n\n\n\nEXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (\"RI\") STATUS\n\n\n\n\n(OR WHERE RI STATUS IS NOT APPLICABLE)\n\n\n\n\nRule 8.5 of the Takeover Code (the \"Code\")\n\n\n\n\n1.\n\n\nKEY INFORMATION\n\n\n\n\n(a)\n\n\nName of exempt principal trader:\n\n\nBARCLAYS CAPITAL SECURITIES LTD\n\n\n\n\n(b)\n\n\nName of offeror/offeree in relation to whose\n\n relevant securities this form relates:\n\n\nBARRATT DEVELOPMENTS PLC\n\n\n\n\n(c)\n\n\nName of the party to the offer with which exempt\n\n principal trader is connected\n\n\nREDROW PLC\n\n\n\n\n(d)\n\n\nDate position held/dealing undertaken:\n\n\n16 Aug 2024\n\n\n\n\n(e)\n\n\nIn addition to the company in 1(b) above, is the exempt principal\n\n trader making disclosures in respect of any other party to the offer?\n\n\nYES:\n REDROW PLC\n\n\n\n\n2.\n\n\nPOSITIONS OF THE EXEMPT PRINCIPAL TRADER\n\n\n\n\n(a)\n\n\nInterests and short positions in the relevant securities of the offeror or offeree\n\n\n\n\n \n\n\nto which the disclosure relates following the dealing (if any)\n\n\n\n\nClass of relevant security:\n\n\n10p ordinary\n\n\n\n\n\n\n\nInterests\n\n\nShort Positions\n\n\n\n\nNumber\n\n\n(%)\n\n\nNumber\n\n\n(%)\n\n\n\n\n(1) Relevant securities owned and/or controlled:\n\n\n10,492,390\n\n\n1.08%\n\n\n3,540,584\n\n\n0.36%\n\n\n\n\n(2) Cash-settled derivatives:\n\n\n2,625,895\n\n\n0.27%\n\n\n9,212,612\n\n\n0.95%\n\n\n\n\n(3) Stock-settled derivatives (including options) and agreements to purchase/sell: \n\n\n0\n\n\n0.00%\n\n\n0\n\n\n0.00%\n\n\n\n\n \n\n TOTAL:\n\n \n\n\n13,118,285\n\n\n1.35%\n\n\n12,753,196\n\n\n1.31%\n\n\n\n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n(b)\n\n\nRights to subscribe for new securities (including directors and other executive options)\n\n\n\n\nClass of relevant security in relation to\n\n which subscription right exists\n\n\n \n\n\n\n\nDetails, in...