Form 8.3 - Barratt Developments plc – Company Announcement

Barratt Developments P L C

Form 8.3 - Barratt Developments plc

Apr 25 2024 10:02 BSTSource: RNS

RNS Number : 0194M

Societe Generale SA

25 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	24/04/2024
(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:	7,666,197	0.79	101,776	0.01
(2) Cash-settled derivatives:	161,965	0.02	137,706	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,828,162	0.80	239,482	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	126	4.512
10p ordinary	Purchase	38	4.492
10p ordinary	Purchase	387	4.492
10p ordinary	Purchase	5	4.489
10p ordinary	Purchase	63	4.512
10p ordinary	Purchase	7,471	4.492
10p ordinary	Purchase	3,911	4.492
10p ordinary	Purchase	7,822	4.492
10p ordinary	Purchase	351	4.492
10p ordinary	Purchase	947	4.537
10p ordinary	Purchase	948	4.534
10p ordinary	Purchase	1,614	4.489
10p ordinary	Purchase	205	4.491
10p ordinary	Purchase	203	4.492
10p ordinary	Purchase	394	4.492
10p ordinary	Purchase	394	4.492
10p ordinary	Purchase	1,193	4.492
10p ordinary	Purchase	1,956	4.492
10p ordinary	Purchase	1,956	4.492
10p ordinary	Purchase	1,956	4.492
10p ordinary	Purchase	2,436	4.492
10p ordinary	Purchase	2,667	4.492
10p ordinary	Purchase	3,911	4.492
10p ordinary	Purchase	7,886	4.492
10p ordinary	Purchase	9,261	4.492
10p ordinary	Purchase	53,393	4.492
10p ordinary	Sale	27	4.551
10p ordinary	Sale	243	4.546
10p ordinary	Sale	291	4.552
10p ordinary	Sale	232	4.554
10p ordinary	Sale	277	4.539
10p ordinary	Sale	96	4.499
10p ordinary	Sale	244	4.534
10p ordinary	Sale	247	4.486
10p ordinary	Sale	243	4.543
10p ordinary	Sale	241	4.527
10p ordinary	Sale	250	4.552
10p ordinary	Sale	34	4.534
10p ordinary	Sale	210	4.551
10p ordinary	Sale	269	4.534
10p ordinary	Sale	243	4.55
10p ordinary	Sale	246	4.492
10p ordinary	Sale	245	4.538
10p ordinary	Sale	191	4.531
10p ordinary	Sale	246	4.489
10p ordinary	Sale	117	4.538
10p ordinary	Sale	120	4.572
10p ordinary	Sale	243	4.557
10p ordinary	Sale	1	4.487
10p ordinary	Sale	120	4.572
10p ordinary	Sale	243	4.538
10p ordinary	Sale	61	4.539
10p ordinary	Sale	243	4.545
10p ordinary	Sale	244	4.531
10p ordinary	Sale	95	4.487
10p ordinary	Sale	5	4.532
10p ordinary	Sale	242	4.555
10p ordinary	Sale	585	4.54
10p ordinary	Sale	180	4.488
10p ordinary	Sale	31	4.534
10p ordinary	Sale	126	4.538
10p ordinary	Sale	304	4.542
10p ordinary	Sale	53	4.531
10p ordinary	Sale	446	4.492
10p ordinary	Sale	94	4.512
10p ordinary	Sale	243	4.55
10p ordinary	Sale	150	4.499
10p ordinary	Sale	131	4.53
10p ordinary	Sale	247	4.485
10p ordinary	Sale	295	4.544
10p ordinary	Sale	243	4.539
10p ordinary	Sale	244	4.529
10p ordinary	Sale	242	4.561
10p ordinary	Sale	325	4.535
10p ordinary	Sale	242	4.559
10p ordinary	Sale	244	4.536
10p ordinary	Sale	243	4.556
10p ordinary	Sale	246	4.49
10p ordinary	Sale	250	4.558
10p ordinary	Sale	243	4.546
10p ordinary	Sale	66	4.488
10p ordinary	Sale	246	4.489
10p ordinary	Sale	44	4.557
10p ordinary	Sale	361	4.488
10p ordinary	Sale	219	4.557
10p ordinary	Sale	89	4.552
10p ordinary	Sale	247	4.488
10p ordinary	Sale	319	4.538
10p ordinary	Sale	129	4.552
10p ordinary	Sale	245	4.51
10p ordinary	Sale	246	4.495
10p ordinary	Sale	367	4.486
10p ordinary	Sale	452	4.489
10p ordinary	Sale	243	4.544
10p ordinary	Sale	365	4.529
10p ordinary	Sale	243	4.539
10p ordinary	Sale	791	4.503
10p ordinary	Sale	183	4.55
10p ordinary	Sale	254	4.554
10p ordinary	Sale	7	4.518
10p ordinary	Sale	243	4.539
10p ordinary	Sale	394	4.533
10p ordinary	Sale	244	4.538
10p ordinary	Sale	15,484	4.492
10p ordinary	Sale	4	4.488
10p ordinary	Sale	184	4.547
10p ordinary	Sale	205	4.491
10p ordinary	Sale	244	4.533
10p ordinary	Sale	244	4.533
10p ordinary	Sale	241	4.532
10p ordinary	Sale	244	4.529
10p ordinary	Sale	824	4.515
10p ordinary	Sale	41	4.557
10p ordinary	Sale	438	4.562
10p ordinary	Sale	245	4.513
10p ordinary	Sale	216	4.557
10p ordinary	Sale	246	4.489
10p ordinary	Sale	233	4.56
10p ordinary	Sale	340	4.554
10p ordinary	Sale	243	4.546
10p ordinary	Sale	481	4.53
10p ordinary	Sale	244	4.525
10p ordinary	Sale	78	4.549
10p ordinary	Sale	244	4.536
10p ordinary	Sale	325	4.538
10p ordinary	Sale	67	4.538
10p ordinary	Sale	422	4.552
10p ordinary	Sale	243	4.54
10p ordinary	Sale	244	4.533
10p ordinary	Sale	200	4.488
10p ordinary	Sale	195	4.53
10p ordinary	Sale	395	4.53
10p ordinary	Sale	58	4.488
10p ordinary	Sale	157	4.533
10p ordinary	Sale	243	4.547
10p ordinary	Sale	244	4.533
10p ordinary	Sale	244	4.531
10p ordinary	Sale	300	4.533
10p ordinary	Sale	274	4.486
10p ordinary	Sale	237	4.551
10p ordinary	Sale	246	4.494
10p ordinary	Sale	244	4.559
10p ordinary	Sale	244	4.553
10p ordinary	Sale	483	4.532
10p ordinary	Sale	151	4.512
10p ordinary	Sale	353	4.513
10p ordinary	Sale	2	4.487
10p ordinary	Sale	183	4.539
10p ordinary	Sale	312	4.537
10p ordinary	Sale	1	4.487
10p ordinary	Sale	237	4.551
10p ordinary	Sale	246	4.51
10p ordinary	Sale	246	4.487
10p ordinary	Sale	213	4.534
10p ordinary	Sale	3	4.527
10p ordinary	Sale	115	4.54
10p ordinary	Sale	244	4.536
10p ordinary	Sale	402	4.535
10p ordinary	Sale	361	4.533
10p ordinary	Sale	541	4.534
10p ordinary	Sale	14	4.488
10p ordinary	Sale	2,442	4.492
10p ordinary	Sale	243	4.556
10p ordinary	Sale	190	4.549
10p ordinary	Sale	634	4.487
10p ordinary	Sale	244	4.534
10p ordinary	Sale	177	4.538
10p ordinary	Sale	322	4.533
10p ordinary	Sale	243	4.548
10p ordinary	Sale	243	4.554
10p ordinary	Sale	243	4.545
10p ordinary	Sale	118	4.553
10p ordinary	Sale	3,911	4.492
10p ordinary	Sale	1,956	4.492
10p ordinary	Sale	1,956	4.492
10p ordinary	Sale	1,956	4.492
10p ordinary	Sale	1	4.533
10p ordinary	Sale	17	4.533
10p ordinary	Sale	34	4.489
10p ordinary	Sale	165	4.541
10p ordinary	Sale	169	4.499
10p ordinary	Sale	193	4.533
10p ordinary	Sale	292	4.499
10p ordinary	Sale	300	4.499
10p ordinary	Sale	471	4.555
10p ordinary	Sale	474	4.551
10p ordinary	Sale	500	4.533
10p ordinary	Sale	516	4.488
10p ordinary	Sale	518	4.533
10p ordinary	Sale	573	4.533
10p ordinary	Sale	591	4.555
10p ordinary	Sale	603	4.538
10p ordinary	Sale	609	4.494
10p ordinary	Sale	624	4.494
10p ordinary	Sale	653	4.534
10p ordinary	Sale	698	4.486
10p ordinary	Sale	797	4.547
10p ordinary	Sale	859	4.551
10p ordinary	Sale	981	4.494
10p ordinary	Sale	981	4.533
10p ordinary	Sale	981	4.554
10p ordinary	Sale	1,375	4.541
10p ordinary	Sale	525	4.486
10p ordinary	Sale	598	4.494
10p ordinary	Sale	1,609	4.489
10p ordinary	Sale	515	4.533
10p ordinary	Sale	574	4.557
10p ordinary	Sale	1,425	4.511
10p ordinary	Sale	21	4.493
10p ordinary	Sale	40	4.531
10p ordinary	Sale	44	4.535
10p ordinary	Sale	76	4.532
10p ordinary	Sale	95	4.536
10p ordinary	Sale	100	4.499
10p ordinary	Sale	141	4.534
10p ordinary	Sale	149	4.534
10p ordinary	Sale	181	4.531
10p ordinary	Sale	198	4.543
10p ordinary	Sale	206	4.532
10p ordinary	Sale	229	4.534
10p ordinary	Sale	230	4.495
10p ordinary	Sale	260	4.495
10p ordinary	Sale	304	4.552
10p ordinary	Sale	320	4.529
10p ordinary	Sale	378	4.528
10p ordinary	Sale	400	4.537
10p ordinary	Sale	402	4.521
10p ordinary	Sale	430	4.534
10p ordinary	Sale	467	4.495
10p ordinary	Sale	474	4.544
10p ordinary	Sale	499	4.531
10p ordinary	Sale	513	4.552
10p ordinary	Sale	533	4.553
10p ordinary	Sale	541	4.553
10p ordinary	Sale	550	4.521
10p ordinary	Sale	551	4.532
10p ordinary	Sale	591	4.535
10p ordinary	Sale	594	4.553
10p ordinary	Sale	628	4.539
10p ordinary	Sale	637	4.556
10p ordinary	Sale	650	4.539
10p ordinary	Sale	665	4.536
10p ordinary	Sale	678	4.556
10p ordinary	Sale	720	4.494
10p ordinary	Sale	720	4.532
10p ordinary	Sale	720	4.553
10p ordinary	Sale	720	4.553
10p ordinary	Sale	722	4.494
10p ordinary	Sale	722	4.553
10p ordinary	Sale	728	4.531
10p ordinary	Sale	762	4.552
10p ordinary	Sale	815	4.536
10p ordinary	Sale	856	4.499
10p ordinary	Sale	889	4.535
10p ordinary	Sale	904	4.528
10p ordinary	Sale	937	4.493
10p ordinary	Sale	943	4.559
10p ordinary	Sale	944	4.552
10p ordinary	Sale	944	4.553
10p ordinary	Sale	945	4.551
10p ordinary	Sale	945	4.553
10p ordinary	Sale	946	4.544
10p ordinary	Sale	946	4.546
10p ordinary	Sale	946	4.547
10p ordinary	Sale	946	4.548
10p ordinary	Sale	948	4.532
10p ordinary	Sale	948	4.533
10p ordinary	Sale	948	4.534
10p ordinary	Sale	948	4.534
10p ordinary	Sale	948	4.534
10p ordinary	Sale	948	4.535
10p ordinary	Sale	948	4.536
10p ordinary	Sale	952	4.522
10p ordinary	Sale	958	4.492
10p ordinary	Sale	958	4.493
10p ordinary	Sale	958	4.493
10p ordinary	Sale	958	4.494
10p ordinary	Sale	961	4.529
10p ordinary	Sale	970	4.487
10p ordinary	Sale	971	4.552
10p ordinary	Sale	1,071	4.56
10p ordinary	Sale	1,075	4.532
10p ordinary	Sale	1,079	4.538
10p ordinary	Sale	1,082	4.543
10p ordinary	Sale	1,154	4.544
10p ordinary	Sale	1,185	4.536
10p ordinary	Sale	1,236	4.535
10p ordinary	Sale	1,273	4.559
10p ordinary	Sale	1,274	4.553
10p ordinary	Sale	1,275	4.551
10p ordinary	Sale	1,275	4.552
10p ordinary	Sale	1,276	4.553
10p ordinary	Sale	1,277	4.546
10p ordinary	Sale	1,278	4.54
10p ordinary	Sale	1,278	4.543
10p ordinary	Sale	1,278	4.546
10p ordinary	Sale	1,279	4.538
10p ordinary	Sale	1,279	4.539
10p ordinary	Sale	1,279	4.539
10p ordinary	Sale	1,279	4.54
10p ordinary	Sale	1,279	4.54
10p ordinary	Sale	1,280	4.533
10p ordinary	Sale	1,280	4.537
10p ordinary	Sale	1,280	4.539
10p ordinary	Sale	1,281	4.533
10p ordinary	Sale	1,281	4.534
10p ordinary	Sale	1,282	4.53
10p ordinary	Sale	1,282	4.531
10p ordinary	Sale	1,282	4.532
10p ordinary	Sale	1,286	4.514
10p ordinary	Sale	1,286	4.517
10p ordinary	Sale	1,287	4.512
10p ordinary	Sale	1,292	4.492
10p ordinary	Sale	1,292	4.496
10p ordinary	Sale	1,312	4.554
10p ordinary	Sale	1,312	4.555
10p ordinary	Sale	1,314	4.551
10p ordinary	Sale	1,338	4.531
10p ordinary	Sale	1,417	4.486
10p ordinary	Sale	1,477	4.539
10p ordinary	Sale	1,478	4.538
10p ordinary	Sale	1,480	4.537
10p ordinary	Sale	5	4.489
10p ordinary	Sale	425	4.49221

(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

Reducing a long position

619

4.498082391

10p ordinary

CFD

Reducing a short position

51,724

4.516088572

(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:	25/04/2024
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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFIFITSIIEFIS

Company Announcements

Form 8.3 - Barratt Developments plc

Date of disclosure:

Contact name:

Telephone number: