Barclays Capital Securities LTD has disclosed its position in Barratt Developments PLC, as of March 7, 2024. The exempt principal trader owns and/or controls 8,521,346 relevant securities, which accounts for 0.87% of the total. Additionally, they hold cash-settled derivatives and have made several purchase and sale transactions of the 10p ordinary shares. The highest price per unit paid was 4.7910 GBP for a sale of 10p ordinary shares, and the lowest price per unit paid was 4.7256 GBP for a sale of the same shares. They also engaged in various cash-settled derivative transactions related to the 10p ordinary shares.

The disclosure also includes details of the rights to subscribe for new securities, including directors and other executive options. The report indicates that the exempt principal trader is connected with Redrow PLC, and they are making disclosures in respect of this party to the offer as well.

The information provided in the disclosure is in accordance with Rule 8.5 of the Takeover Code (the "Code"). It offers a comprehensive overview of the exempt principal trader's positions, interests, short positions, and dealings in relation to Barratt Developments PLC. This disclosure provides valuable insights into the trading activities and positions of Barclays Capital Securities LTD in relation to Barratt Developments PLC.