Form 8.3 - Barratt Developments plc – Company Announcement

Barratt Developments P L C

Form 8.3 - Barratt Developments plc

Apr 26 2024 10:13 BSTSource: RNS

RNS Number : 2058M

Societe Generale SA

26 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	25/04/2024
(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:	6,819,310	0.70	173,589	0.02
(2) Cash-settled derivatives:	162,351	0.02	140,848	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,981,661	0.72	314,437	0.03

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	2,496	4.48808
10p ordinary	Purchase	618	4.5038
10p ordinary	Purchase	28	4.46714
10p ordinary	Purchase	1,956	4.488
10p ordinary	Purchase	11	4.488
10p ordinary	Purchase	87	4.49
10p ordinary	Purchase	184	4.558
10p ordinary	Purchase	200	4.488
10p ordinary	Purchase	330	4.552
10p ordinary	Purchase	351	4.546
10p ordinary	Purchase	361	4.49
10p ordinary	Purchase	388	4.49
10p ordinary	Purchase	446	4.558
10p ordinary	Purchase	609	4.488
10p ordinary	Purchase	610	4.558
10p ordinary	Purchase	819	4.546
10p ordinary	Purchase	955	4.527
10p ordinary	Purchase	963	4.552
10p ordinary	Purchase	981	4.538
10p ordinary	Purchase	1,000	4.543
10p ordinary	Purchase	122	4.527
10p ordinary	Purchase	1,100	4.527
10p ordinary	Purchase	890	4.54
10p ordinary	Purchase	1,305	4.56
10p ordinary	Purchase	594	4.485
10p ordinary	Purchase	1,094	4.488
10p ordinary	Purchase	1,599	4.455
10p ordinary	Purchase	49	4.535
10p ordinary	Purchase	50	4.489
10p ordinary	Purchase	51	4.489
10p ordinary	Purchase	112	4.458
10p ordinary	Purchase	124	4.542
10p ordinary	Purchase	188	4.529
10p ordinary	Purchase	214	4.534
10p ordinary	Purchase	225	4.542
10p ordinary	Purchase	287	4.537
10p ordinary	Purchase	350	4.522
10p ordinary	Purchase	393	4.55
10p ordinary	Purchase	549	4.55
10p ordinary	Purchase	615	4.483
10p ordinary	Purchase	630	4.483
10p ordinary	Purchase	739	4.537
10p ordinary	Purchase	739	4.537
10p ordinary	Purchase	913	4.534
10p ordinary	Purchase	941	4.551
10p ordinary	Purchase	942	4.549
10p ordinary	Purchase	942	4.55
10p ordinary	Purchase	942	4.551
10p ordinary	Purchase	943	4.545
10p ordinary	Purchase	944	4.541
10p ordinary	Purchase	944	4.542
10p ordinary	Purchase	944	4.542
10p ordinary	Purchase	944	4.543
10p ordinary	Purchase	944	4.544
10p ordinary	Purchase	948	4.526
10p ordinary	Purchase	959	4.469
10p ordinary	Purchase	960	4.467
10p ordinary	Purchase	961	4.459
10p ordinary	Purchase	970	4.522
10p ordinary	Purchase	1,059	4.489
10p ordinary	Purchase	1,226	4.51
10p ordinary	Purchase	1,278	4.529
10p ordinary	Purchase	1,305	4.56
10p ordinary	Purchase	1,336	4.521
10p ordinary	Purchase	1,371	4.523
10p ordinary	Purchase	1,490	4.525
10p ordinary	Purchase	1,496	4.528
10p ordinary	Purchase	1,499	4.527
10p ordinary	Purchase	1,503	4.526
10p ordinary	Purchase	1,509	4.541
10p ordinary	Purchase	2,376	4.54
10p ordinary	Purchase	321	4.502
10p ordinary	Purchase	113	4.488
10p ordinary	Purchase	784	4.488
10p ordinary	Purchase	1,219	4.488
10p ordinary	Purchase	1,338	4.488
10p ordinary	Purchase	2,007	4.488
10p ordinary	Purchase	2,049	4.488
10p ordinary	Purchase	2,049	4.488
10p ordinary	Purchase	2,175	4.488
10p ordinary	Purchase	2,280	4.488
10p ordinary	Purchase	2,872	4.488
10p ordinary	Purchase	3,993	4.488
10p ordinary	Purchase	4,309	4.488
10p ordinary	Purchase	39,770	4.488
10p ordinary	Purchase	57,334	4.488
10p ordinary	Sale	19	4.456
10p ordinary	Sale	57	4.452
10p ordinary	Sale	57	4.452
10p ordinary	Sale	111	4.488
10p ordinary	Sale	6	4.487
10p ordinary	Sale	111	4.488
10p ordinary	Sale	19	4.456
10p ordinary	Sale	6	4.487
10p ordinary	Sale	14	4.478
10p ordinary	Sale	22	4.478
10p ordinary	Sale	44	4.478
10p ordinary	Sale	123	4.478
10p ordinary	Sale	162	4.445
10p ordinary	Sale	162	4.478
10p ordinary	Sale	171	4.478
10p ordinary	Sale	182	4.478
10p ordinary	Sale	195	4.478
10p ordinary	Sale	206	4.478
10p ordinary	Sale	209	4.478
10p ordinary	Sale	258	4.478
10p ordinary	Sale	260	4.452
10p ordinary	Sale	289	4.488
10p ordinary	Sale	320	4.445
10p ordinary	Sale	391	4.478
10p ordinary	Sale	550	4.445
10p ordinary	Sale	782	4.448
10p ordinary	Sale	800	4.452
10p ordinary	Sale	896	4.452
10p ordinary	Sale	924	4.445
10p ordinary	Sale	956	4.478
10p ordinary	Sale	1,956	4.488
10p ordinary	Sale	2,347	4.488
10p ordinary	Sale	3,622	4.488
10p ordinary	Sale	3,911	4.488
10p ordinary	Sale	3,911	4.488
10p ordinary	Sale	3,911	4.488
10p ordinary	Sale	39	4.471
10p ordinary	Sale	51	4.471
10p ordinary	Sale	187	4.511
10p ordinary	Sale	342	4.475
10p ordinary	Sale	422	4.471
10p ordinary	Sale	480	4.474
10p ordinary	Sale	487	4.476
10p ordinary	Sale	513	4.474
10p ordinary	Sale	535	4.456
10p ordinary	Sale	583	4.484
10p ordinary	Sale	602	4.5
10p ordinary	Sale	605	4.447
10p ordinary	Sale	662	4.472
10p ordinary	Sale	671	4.51
10p ordinary	Sale	710	4.461
10p ordinary	Sale	728	4.463
10p ordinary	Sale	774	4.533
10p ordinary	Sale	981	4.449
10p ordinary	Sale	981	4.465
10p ordinary	Sale	981	4.534
10p ordinary	Sale	1,451	4.476
10p ordinary	Sale	204	4.464
10p ordinary	Sale	796	4.464
10p ordinary	Sale	78	4.466
10p ordinary	Sale	416	4.466
10p ordinary	Sale	618	4.46
10p ordinary	Sale	416	4.531
10p ordinary	Sale	416	4.531
10p ordinary	Sale	1	4.53
10p ordinary	Sale	15	4.486
10p ordinary	Sale	21	4.468
10p ordinary	Sale	22	4.469
10p ordinary	Sale	36	4.461
10p ordinary	Sale	49	4.486
10p ordinary	Sale	54	4.486
10p ordinary	Sale	61	4.53
10p ordinary	Sale	61	4.532
10p ordinary	Sale	73	4.532
10p ordinary	Sale	75	4.53
10p ordinary	Sale	88	4.47
10p ordinary	Sale	119	4.485
10p ordinary	Sale	123	4.487
10p ordinary	Sale	127	4.535
10p ordinary	Sale	133	4.531
10p ordinary	Sale	134	4.536
10p ordinary	Sale	138	4.46
10p ordinary	Sale	138	4.462
10p ordinary	Sale	165	4.47
10p ordinary	Sale	175	4.53
10p ordinary	Sale	181	4.465
10p ordinary	Sale	182	4.464
10p ordinary	Sale	186	4.516
10p ordinary	Sale	187	4.479
10p ordinary	Sale	214	4.53
10p ordinary	Sale	216	4.468
10p ordinary	Sale	218	4.538
10p ordinary	Sale	237	4.457
10p ordinary	Sale	250	4.469
10p ordinary	Sale	257	4.53
10p ordinary	Sale	272	4.448
10p ordinary	Sale	289	4.49
10p ordinary	Sale	293	4.465
10p ordinary	Sale	307	4.536
10p ordinary	Sale	318	4.501
10p ordinary	Sale	321	4.476
10p ordinary	Sale	325	4.537
10p ordinary	Sale	329	4.454
10p ordinary	Sale	332	4.532
10p ordinary	Sale	333	4.53
10p ordinary	Sale	334	4.47
10p ordinary	Sale	364	4.452
10p ordinary	Sale	367	4.457
10p ordinary	Sale	370	4.46
10p ordinary	Sale	371	4.46
10p ordinary	Sale	392	4.457
10p ordinary	Sale	395	4.486
10p ordinary	Sale	410	4.464
10p ordinary	Sale	424	4.477
10p ordinary	Sale	450	4.49
10p ordinary	Sale	466	4.48
10p ordinary	Sale	489	4.46
10p ordinary	Sale	503	4.48
10p ordinary	Sale	539	4.482
10p ordinary	Sale	541	4.449
10p ordinary	Sale	541	4.458
10p ordinary	Sale	561	4.53
10p ordinary	Sale	562	4.532
10p ordinary	Sale	573	4.482
10p ordinary	Sale	574	4.49
10p ordinary	Sale	592	4.46
10p ordinary	Sale	598	4.48
10p ordinary	Sale	603	4.461
10p ordinary	Sale	612	4.533
10p ordinary	Sale	621	4.537
10p ordinary	Sale	635	4.501
10p ordinary	Sale	639	4.536
10p ordinary	Sale	646	4.537
10p ordinary	Sale	690	4.53
10p ordinary	Sale	699	4.475
10p ordinary	Sale	707	4.47
10p ordinary	Sale	727	4.538
10p ordinary	Sale	739	4.449
10p ordinary	Sale	739	4.458
10p ordinary	Sale	739	4.462
10p ordinary	Sale	739	4.462
10p ordinary	Sale	739	4.462
10p ordinary	Sale	739	4.463
10p ordinary	Sale	739	4.464
10p ordinary	Sale	739	4.464
10p ordinary	Sale	739	4.465
10p ordinary	Sale	739	4.465
10p ordinary	Sale	739	4.532
10p ordinary	Sale	739	4.559
10p ordinary	Sale	748	4.488
10p ordinary	Sale	750	4.486
10p ordinary	Sale	764	4.516
10p ordinary	Sale	786	4.465
10p ordinary	Sale	812	4.536
10p ordinary	Sale	819	4.461
10p ordinary	Sale	819	4.535
10p ordinary	Sale	836	4.475
10p ordinary	Sale	926	4.477
10p ordinary	Sale	933	4.46
10p ordinary	Sale	939	4.468
10p ordinary	Sale	941	4.557
10p ordinary	Sale	945	4.539
10p ordinary	Sale	945	4.54
10p ordinary	Sale	946	4.534
10p ordinary	Sale	946	4.537
10p ordinary	Sale	946	4.538
10p ordinary	Sale	947	4.527
10p ordinary	Sale	949	4.518
10p ordinary	Sale	953	4.498
10p ordinary	Sale	959	4.472
10p ordinary	Sale	959	4.473
10p ordinary	Sale	959	4.474
10p ordinary	Sale	959	4.475
10p ordinary	Sale	959	4.475
10p ordinary	Sale	960	4.469
10p ordinary	Sale	960	4.472
10p ordinary	Sale	961	4.466
10p ordinary	Sale	961	4.467
10p ordinary	Sale	962	4.458
10p ordinary	Sale	962	4.463
10p ordinary	Sale	962	4.463
10p ordinary	Sale	962	4.464
10p ordinary	Sale	962	4.465
10p ordinary	Sale	962	4.48
10p ordinary	Sale	964	4.449
10p ordinary	Sale	964	4.45
10p ordinary	Sale	964	4.451
10p ordinary	Sale	964	4.452
10p ordinary	Sale	964	4.452
10p ordinary	Sale	964	4.453
10p ordinary	Sale	964	4.454
10p ordinary	Sale	1,000	4.532
10p ordinary	Sale	1,012	4.464
10p ordinary	Sale	1,029	4.465
10p ordinary	Sale	1,038	4.534
10p ordinary	Sale	1,052	4.46
10p ordinary	Sale	1,053	4.471
10p ordinary	Sale	1,053	4.473
10p ordinary	Sale	1,053	4.474
10p ordinary	Sale	1,060	4.46
10p ordinary	Sale	1,067	4.452
10p ordinary	Sale	1,077	4.462
10p ordinary	Sale	1,098	4.482
10p ordinary	Sale	1,100	4.469
10p ordinary	Sale	1,100	4.476
10p ordinary	Sale	1,101	4.454
10p ordinary	Sale	1,134	4.468
10p ordinary	Sale	1,139	4.465
10p ordinary	Sale	1,148	4.464
10p ordinary	Sale	1,156	4.487
10p ordinary	Sale	1,164	4.468
10p ordinary	Sale	1,168	4.479
10p ordinary	Sale	1,170	4.463
10p ordinary	Sale	1,190	4.467
10p ordinary	Sale	1,191	4.467
10p ordinary	Sale	1,202	4.485
10p ordinary	Sale	1,206	4.461
10p ordinary	Sale	1,211	4.474
10p ordinary	Sale	1,226	4.462
10p ordinary	Sale	1,231	4.463
10p ordinary	Sale	1,241	4.479
10p ordinary	Sale	1,276	4.483
10p ordinary	Sale	1,279	4.486
10p ordinary	Sale	1,292	4.486
10p ordinary	Sale	1,297	4.482
10p ordinary	Sale	1,300	4.463
10p ordinary	Sale	1,322	4.484
10p ordinary	Sale	1,341	4.461
10p ordinary	Sale	1,341	4.462
10p ordinary	Sale	1,341	4.466
10p ordinary	Sale	1,350	4.464
10p ordinary	Sale	1,353	4.45
10p ordinary	Sale	1,374	4.471
10p ordinary	Sale	1,378	4.47
10p ordinary	Sale	1,421	4.47
10p ordinary	Sale	1,422	4.46
10p ordinary	Sale	1,422	4.461
10p ordinary	Sale	1,422	4.465
10p ordinary	Sale	1,424	4.462
10p ordinary	Sale	1,428	4.478
10p ordinary	Sale	1,431	4.45
10p ordinary	Sale	1,431	4.45
10p ordinary	Sale	1,431	4.451
10p ordinary	Sale	1,431	4.466
10p ordinary	Sale	1,431	4.467
10p ordinary	Sale	1,431	4.467
10p ordinary	Sale	1,431	4.468
10p ordinary	Sale	1,432	4.453
10p ordinary	Sale	1,432	4.46
10p ordinary	Sale	1,432	4.464
10p ordinary	Sale	1,433	4.463
10p ordinary	Sale	1,435	4.461
10p ordinary	Sale	1,435	4.461
10p ordinary	Sale	1,435	4.462
10p ordinary	Sale	1,435	4.463
10p ordinary	Sale	1,435	4.464
10p ordinary	Sale	1,435	4.465
10p ordinary	Sale	1,705	4.448
10p ordinary	Sale	1,900	4.559
10p ordinary	Sale	1,904	4.464
10p ordinary	Sale	2,000	4.533
10p ordinary	Sale	2,211	4.464
10p ordinary	Sale	2,211	4.466
10p ordinary	Sale	3,311	4.46
10p ordinary	Sale	3,311	4.46
10p ordinary	Sale	3,311	4.46
10p ordinary	Sale	3,554	4.45
10p ordinary	Sale	6,878	4.488
10p ordinary	Sale	50	4.489
10p ordinary	Sale	87	4.489
10p ordinary	Sale	867,337	4.478
10p ordinary	Sale	321	4.502

(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
10p ordinary	CFD	Increasing a long position	2,496	4.48808
10p ordinary	CFD	Increasing a long position	618	4.5038
10p ordinary	CFD	Increasing a long position	28	4.46714
10p ordinary	CFD	Increasing a short position	222	4.488
10p ordinary	CFD	Increasing a short position	12	4.487
10p ordinary	CFD	Increasing a short position	38	4.456
10p ordinary	CFD	Increasing a short position	114	4.452

(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:	26/04/2024
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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END

RETFIFLTSFIRFIS

Company Announcements

Form 8.3 - Barratt Developments plc

Date of disclosure:

Contact name:

Telephone number: