Form 8.3 - Barratt Developments plc

23 April 2024 07:22:45

Source: Sharecast

RNS Number : 6559L

Societe Generale SA

23 April 2024

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Barratt Developments plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	22/04/2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes: Redrow plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	10p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	7,626,880	0.78	45,963	0.00
(2) Cash-settled derivatives:	162,691	0.02	189,430	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,789,571	0.80	235,393	0.02

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
10p ordinary	Purchase	109	4.518
10p ordinary	Purchase	355	4.518
10p ordinary	Purchase	515	4.518
10p ordinary	Purchase	978	4.518
10p ordinary	Purchase	978	4.518
10p ordinary	Purchase	1,190	4.518
10p ordinary	Purchase	1,374	4.518
10p ordinary	Purchase	1,781	4.518
10p ordinary	Purchase	2,130	4.518
10p ordinary	Purchase	2,428	4.518
10p ordinary	Purchase	2,721	4.518
10p ordinary	Purchase	3,396	4.518
10p ordinary	Purchase	3,556	4.518
10p ordinary	Purchase	3,911	4.518
10p ordinary	Purchase	3,911	4.518
10p ordinary	Purchase	3,911	4.518
10p ordinary	Purchase	3,911	4.518
10p ordinary	Purchase	3,911	4.518
10p ordinary	Purchase	3,911	4.518
10p ordinary	Purchase	3,911	4.518
10p ordinary	Purchase	3,911	4.518
10p ordinary	Purchase	3,911	4.518
10p ordinary	Purchase	7,822	4.518
10p ordinary	Purchase	3,911	4.518
10p ordinary	Purchase	514	4.531
10p ordinary	Purchase	1,024	4.513
10p ordinary	Purchase	1,307	4.465
10p ordinary	Purchase	1,375	4.55
10p ordinary	Purchase	90	4.549
10p ordinary	Purchase	223	4.55
10p ordinary	Purchase	594	4.55
10p ordinary	Purchase	2,054	4.549
10p ordinary	Purchase	175	4.558
10p ordinary	Purchase	313	4.56
10p ordinary	Purchase	472	4.548
10p ordinary	Purchase	477	4.548
10p ordinary	Purchase	509	4.548
10p ordinary	Purchase	700	4.56
10p ordinary	Purchase	750	4.548
10p ordinary	Purchase	773	4.558
10p ordinary	Purchase	947	4.56
10p ordinary	Purchase	948	4.554
10p ordinary	Purchase	948	4.558
10p ordinary	Purchase	948	4.558
10p ordinary	Purchase	948	4.559
10p ordinary	Purchase	957	4.515
10p ordinary	Purchase	957	4.516
10p ordinary	Purchase	958	4.51
10p ordinary	Purchase	1,079	4.531
10p ordinary	Purchase	1,105	4.513
10p ordinary	Purchase	1,320	4.511
10p ordinary	Purchase	1,463	4.512
10p ordinary	Sale	66	4.51
10p ordinary	Sale	167	4.483
10p ordinary	Sale	289	4.507
10p ordinary	Sale	318	4.509
10p ordinary	Sale	403	4.509
10p ordinary	Sale	420	4.51
10p ordinary	Sale	490	4.507
10p ordinary	Sale	513	4.509
10p ordinary	Sale	513	4.509
10p ordinary	Sale	513	4.548
10p ordinary	Sale	524	4.508
10p ordinary	Sale	599	4.548
10p ordinary	Sale	665	4.511
10p ordinary	Sale	841	4.508
10p ordinary	Sale	869	4.509
10p ordinary	Sale	484	4.516
10p ordinary	Sale	1,762	4.55
10p ordinary	Sale	94	4.515
10p ordinary	Sale	133	4.51
10p ordinary	Sale	167	4.51
10p ordinary	Sale	168	4.51
10p ordinary	Sale	184	4.535
10p ordinary	Sale	189	4.518
10p ordinary	Sale	200	4.514
10p ordinary	Sale	209	4.51
10p ordinary	Sale	217	4.465
10p ordinary	Sale	218	4.509
10p ordinary	Sale	286	4.533
10p ordinary	Sale	290	4.466
10p ordinary	Sale	364	4.482
10p ordinary	Sale	395	4.492
10p ordinary	Sale	451	4.487
10p ordinary	Sale	511	4.487
10p ordinary	Sale	565	4.492
10p ordinary	Sale	598	4.482
10p ordinary	Sale	632	4.514
10p ordinary	Sale	677	4.466
10p ordinary	Sale	748	4.51
10p ordinary	Sale	758	4.514
10p ordinary	Sale	791	4.51
10p ordinary	Sale	825	4.51
10p ordinary	Sale	863	4.515
10p ordinary	Sale	878	4.518
10p ordinary	Sale	956	4.518
10p ordinary	Sale	957	4.511
10p ordinary	Sale	957	4.512
10p ordinary	Sale	957	4.515
10p ordinary	Sale	958	4.507
10p ordinary	Sale	958	4.51
10p ordinary	Sale	958	4.51
10p ordinary	Sale	959	4.507
10p ordinary	Sale	960	4.494
10p ordinary	Sale	960	4.495
10p ordinary	Sale	961	4.488
10p ordinary	Sale	967	4.461
10p ordinary	Sale	967	4.464
10p ordinary	Sale	967	4.465
10p ordinary	Sale	968	4.46
10p ordinary	Sale	968	4.462
10p ordinary	Sale	968	4.463
10p ordinary	Sale	1,000	4.533
10p ordinary	Sale	1,074	4.509
10p ordinary	Sale	1,102	4.535
10p ordinary	Sale	1,126	4.51
10p ordinary	Sale	1,151	4.553
10p ordinary	Sale	1,200	4.465
10p ordinary	Sale	1,212	4.511
10p ordinary	Sale	1,281	4.556
10p ordinary	Sale	1,281	4.559
10p ordinary	Sale	1,286	4.535
10p ordinary	Sale	1,286	4.537
10p ordinary	Sale	1,289	4.522
10p ordinary	Sale	1,292	4.51
10p ordinary	Sale	1,292	4.514
10p ordinary	Sale	1,292	4.516
10p ordinary	Sale	1,293	4.509
10p ordinary	Sale	1,293	4.51
10p ordinary	Sale	1,537	4.518
10p ordinary	Sale	1,546	4.521
10p ordinary	Sale	1,549	4.548
10p ordinary	Sale	194	4.518
10p ordinary	Sale	226	4.518
10p ordinary	Sale	340	4.518
10p ordinary	Sale	394	4.518
10p ordinary	Sale	467	4.518
10p ordinary	Sale	619	4.518
10p ordinary	Sale	1,890	4.518
10p ordinary	Sale	1,917	4.518
10p ordinary	Sale	1,988	4.518
10p ordinary	Sale	2,165	4.518
10p ordinary	Sale	2,807	4.518
10p ordinary	Sale	3,649	4.518
10p ordinary	Sale	3,778	4.518
10p ordinary	Sale	4,101	4.518
10p ordinary	Sale	4,761	4.518
10p ordinary	Sale	5,843	4.518
10p ordinary	Sale	12,881	4.518
10p ordinary	Sale	37,934	4.518
10p ordinary	Sale	50,776	4.518

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	23/04/2024
Contact name:	Paul Jenkins
Telephone number:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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Form 8.3 - Barratt Developments plc

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