Man Group PLC : Form 8.3 - Barratt Developments plc

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:	Man Group PLC
(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	29/07/2024
(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 / NO / N/A Offeree: 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:	7,956,729	0.82
(2) Cash-settled derivatives:	4,484,848	0.46	1,837,554	0.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	12,441,577	1.28	1,837,554	0.19

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

(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
10p ordinary	Equity Swap	Reducing a long position	58	5.266 GBP
10p ordinary	Equity Swap	Reducing a short position	213	5.243 GBP
10p ordinary	Equity Swap	Reducing a short position	21,637	5.263 GBP
10p ordinary	Equity Swap	Opening a long position	1,262	5.205 GBP
10p ordinary	Equity Swap	Opening a long position	8,417	5.240 GBP
10p ordinary	Equity Swap	Opening a long position	271	5.239 GBP
10p ordinary	Equity Swap	Opening a long position	3,614	5.253 GBP
10p ordinary	Equity Swap	Opening a long position	8,740	5.277 GBP
10p ordinary	Equity Swap	Opening a long position	31,602	5.252 GBP
10p ordinary	Equity Swap	Increasing a long position	37,568	5.277 GBP
10p ordinary	Equity Swap	Increasing a long position	1,169	5.239 GBP
10p ordinary	Equity Swap	Increasing a long position	15,535	5.253 GBP
10p ordinary	Equity Swap	Increasing a long position	36,182	5.240 GBP
10p ordinary	Equity Swap	Increasing a long position	5,429	5.205 GBP
10p ordinary	Equity Swap	Increasing a long position	41,240	5.217 GBP
10p ordinary	Equity Swap	Increasing a long position	135,832	5.252 GBP
10p ordinary	Equity Swap	Increasing a long position	3,574	5.252 GBP
10p ordinary	Equity Swap	Increasing a long position	1,084	5.217 GBP
10p ordinary	Equity Swap	Increasing a long position	142	5.205 GBP
10p ordinary	Equity Swap	Increasing a long position	951	5.240 GBP
10p ordinary	Equity Swap	Increasing a long position	408	5.253 GBP
10p ordinary	Equity Swap	Increasing a long position	30	5.239 GBP
10p ordinary	Equity Swap	Increasing a long position	988	5.277 GBP
10p ordinary	Equity Swap	Increasing a long position	2,312	5.252 GBP
10p ordinary	Equity Swap	Increasing a long position	639	5.277 GBP
10p ordinary	Equity Swap	Increasing a long position	19	5.239 GBP
10p ordinary	Equity Swap	Increasing a long position	264	5.253 GBP
10p ordinary	Equity Swap	Increasing a long position	615	5.240 GBP
10p ordinary	Equity Swap	Increasing a long position	701	5.217 GBP
10p ordinary	Equity Swap	Increasing a long position	92	5.205 GBP
10p ordinary	Equity Swap	Opening a long position	2,696	5.205 GBP
10p ordinary	Equity Swap	Opening a long position	580	5.239 GBP
10p ordinary	Equity Swap	Opening a long position	17,970	5.240 GBP
10p ordinary	Equity Swap	Opening a long position	18,659	5.277 GBP
10p ordinary	Equity Swap	Opening a long position	7,716	5.253 GBP
10p ordinary	Equity Swap	Opening a long position	67,465	5.252 GBP
10p ordinary	Equity Swap	Opening a long position	6,561	5.252 GBP
10p ordinary	Equity Swap	Opening a long position	1,814	5.277 GBP
10p ordinary	Equity Swap	Opening a long position	750	5.253 GBP
10p ordinary	Equity Swap	Opening a long position	56	5.239 GBP
10p ordinary	Equity Swap	Opening a long position	1,747	5.240 GBP
10p ordinary	Equity Swap	Opening a long position	262	5.205 GBP
10p ordinary	Equity Swap	Opening a long position	486	5.205 GBP
10p ordinary	Equity Swap	Opening a long position	104	5.239 GBP
10p ordinary	Equity Swap	Opening a long position	3,242	5.240 GBP
10p ordinary	Equity Swap	Opening a long position	1,392	5.253 GBP
10p ordinary	Equity Swap	Opening a long position	3,367	5.277 GBP
10p ordinary	Equity Swap	Opening a long position	12,174	5.252 GBP
10p ordinary	Equity Swap	Increasing a long position	1,899	5.252 GBP
10p ordinary	Equity Swap	Opening a long position	207	5.205 GBP
10p ordinary	Equity Swap	Opening a long position	1,384	5.240 GBP
10p ordinary	Equity Swap	Increasing a long position	505	5.240 GBP
10p ordinary	Equity Swap	Increasing a long position	75	5.205 GBP
10p ordinary	Equity Swap	Increasing a long position	576	5.217 GBP
10p ordinary	Equity Swap	Opening a long position	5,197	5.252 GBP
10p ordinary	Equity Swap	Increasing a long position	525	5.277 GBP
10p ordinary	Equity Swap	Opening a long position	1,437	5.277 GBP
10p ordinary	Equity Swap	Increasing a long position	217	5.253 GBP
10p ordinary	Equity Swap	Opening a long position	594	5.253 GBP
10p ordinary	Equity Swap	Opening a long position	44	5.239 GBP
10p ordinary	Equity Swap	Increasing a long position	16	5.239 GBP
10p ordinary	Equity Swap	Opening a long position	108,828	5.252 GBP
10p ordinary	Equity Swap	Opening a long position	30,100	5.277 GBP
10p ordinary	Equity Swap	Opening a long position	12,446	5.253 GBP
10p ordinary	Equity Swap	Opening a long position	4,349	5.205 GBP
10p ordinary	Equity Swap	Opening a long position	938	5.239 GBP
10p ordinary	Equity Swap	Opening a long position	28,987	5.240 GBP

(c) Stock-settled derivative transactions (including options)

(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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?