Man Group PLC : Form 8.3 - Barratt Developments plc

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
05/08/2024
(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
 InterestsShort positions
Number%Number%
(1)   Relevant securities owned and/or controlled: 7,956,7290.82  
(2)   Cash-settled derivatives:

8,278,7380.85 1,752,1480.18
(3)   Stock-settled derivatives (including options) and agreements to purchase/sell:    


TOTAL:

16,235,4671.67 1,752,1480.18

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 securityPurchase/sale

Number of securitiesPrice per unit

(b)        Cash-settled derivative transactions

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit
10p ordinaryEquity SwapIncreasing a long position1065.067 GBP
10p ordinaryEquity SwapReducing a short position23,7655.086 GBP
10p ordinaryEquity SwapIncreasing a long position1,1915.053 GBP
10p ordinaryEquity SwapIncreasing a long position1,6725.051 GBP
10p ordinaryEquity SwapIncreasing a long position1595.045 GBP
10p ordinaryEquity SwapIncreasing a long position45.112 GBP
10p ordinaryEquity SwapIncreasing a long position1215.113 GBP
10p ordinaryEquity SwapIncreasing a long position265.112 GBP
10p ordinaryEquity SwapIncreasing a long position1015.076 GBP
10p ordinaryEquity SwapIncreasing a long position1,4945.116 GBP
10p ordinaryEquity SwapIncreasing a long position14,3245.080 GBP
10p ordinaryEquity SwapIncreasing a long position16,8905.053 GBP
10p ordinaryEquity SwapIncreasing a long position23,7175.051 GBP
10p ordinaryEquity SwapIncreasing a long position2,2695.045 GBP
10p ordinaryEquity SwapIncreasing a long position735.112 GBP
10p ordinaryEquity SwapIncreasing a long position1,7305.113 GBP
10p ordinaryEquity SwapIncreasing a long position3825.112 GBP
10p ordinaryEquity SwapIncreasing a long position1,4435.076 GBP
10p ordinaryEquity SwapIncreasing a long position21,1875.116 GBP
10p ordinaryEquity SwapIncreasing a long position202,9885.080 GBP
10p ordinaryEquity SwapIncreasing a long position11,0255.053 GBP
10p ordinaryEquity SwapIncreasing a long position15,4825.051 GBP
10p ordinaryEquity SwapIncreasing a long position1,4815.045 GBP
10p ordinaryEquity SwapIncreasing a long position485.112 GBP
10p ordinaryEquity SwapIncreasing a long position1,1295.113 GBP
10p ordinaryEquity SwapIncreasing a long position2495.112 GBP
10p ordinaryEquity SwapIncreasing a long position9425.076 GBP
10p ordinaryEquity SwapIncreasing a long position13,8315.116 GBP
10p ordinaryEquity SwapIncreasing a long position132,5085.080 GBP
10p ordinaryEquity SwapIncreasing a long position4495.053 GBP
10p ordinaryEquity SwapIncreasing a long position6305.051 GBP
10p ordinaryEquity SwapIncreasing a long position605.045 GBP
10p ordinaryEquity SwapIncreasing a long position15.112 GBP
10p ordinaryEquity SwapIncreasing a long position455.113 GBP
10p ordinaryEquity SwapIncreasing a long position105.112 GBP
10p ordinaryEquity SwapIncreasing a long position385.076 GBP
10p ordinaryEquity SwapIncreasing a long position5635.116 GBP
10p ordinaryEquity SwapIncreasing a long position5,4015.080 GBP
10p ordinaryEquity SwapIncreasing a long position2915.053 GBP
10p ordinaryEquity SwapIncreasing a long position4095.051 GBP
10p ordinaryEquity SwapIncreasing a long position395.045 GBP
10p ordinaryEquity SwapIncreasing a long position15.112 GBP
10p ordinaryEquity SwapIncreasing a long position295.113 GBP
10p ordinaryEquity SwapIncreasing a long position65.112 GBP
10p ordinaryEquity SwapIncreasing a long position245.076 GBP
10p ordinaryEquity SwapIncreasing a long position3665.116 GBP
10p ordinaryEquity SwapIncreasing a long position3,5075.080 GBP
10p ordinaryEquity SwapIncreasing a long position2875.053 GBP
10p ordinaryEquity SwapIncreasing a long position4035.051 GBP
10p ordinaryEquity SwapIncreasing a long position385.045 GBP
10p ordinaryEquity SwapIncreasing a long position15.112 GBP
10p ordinaryEquity SwapIncreasing a long position295.113 GBP
10p ordinaryEquity SwapIncreasing a long position65.112 GBP
10p ordinaryEquity SwapIncreasing a long position245.076 GBP
10p ordinaryEquity SwapIncreasing a long position3605.116 GBP
10p ordinaryEquity SwapIncreasing a long position3,4575.080 GBP
10p ordinaryEquity SwapIncreasing a long position2765.053 GBP
10p ordinaryEquity SwapIncreasing a long position3875.051 GBP
10p ordinaryEquity SwapIncreasing a long position375.045 GBP
10p ordinaryEquity SwapIncreasing a long position15.112 GBP
10p ordinaryEquity SwapIncreasing a long position285.113 GBP
10p ordinaryEquity SwapIncreasing a long position65.112 GBP
10p ordinaryEquity SwapIncreasing a long position235.076 GBP
10p ordinaryEquity SwapIncreasing a long position3465.116 GBP
10p ordinaryEquity SwapIncreasing a long position3,3215.080 GBP
10p ordinaryEquity SwapIncreasing a long position2,5145.053 GBP
10p ordinaryEquity SwapIncreasing a long position3,5305.051 GBP
10p ordinaryEquity SwapIncreasing a long position3375.045 GBP
10p ordinaryEquity SwapIncreasing a long position105.112 GBP
10p ordinaryEquity SwapIncreasing a long position2565.113 GBP
10p ordinaryEquity SwapIncreasing a long position565.112 GBP
10p ordinaryEquity SwapIncreasing a long position2145.076 GBP
10p ordinaryEquity SwapIncreasing a long position3,1545.116 GBP
10p ordinaryEquity SwapIncreasing a long position30,2255.080 GBP
10p ordinaryEquity SwapIncreasing a long position2485.053 GBP
10p ordinaryEquity SwapIncreasing a long position3485.051 GBP
10p ordinaryEquity SwapIncreasing a long position335.045 GBP
10p ordinaryEquity SwapIncreasing a long position15.112 GBP
10p ordinaryEquity SwapIncreasing a long position255.113 GBP
10p ordinaryEquity SwapIncreasing a long position55.112 GBP
10p ordinaryEquity SwapIncreasing a long position215.076 GBP
10p ordinaryEquity SwapIncreasing a long position3115.116 GBP
10p ordinaryEquity SwapIncreasing a long position2,9845.080 GBP
10p ordinaryEquity SwapIncreasing a long position4485.053 GBP
10p ordinaryEquity SwapIncreasing a long position6295.051 GBP
10p ordinaryEquity SwapIncreasing a long position605.045 GBP
10p ordinaryEquity SwapIncreasing a long position15.112 GBP
10p ordinaryEquity SwapIncreasing a long position455.113 GBP
10p ordinaryEquity SwapIncreasing a long position105.112 GBP
10p ordinaryEquity SwapIncreasing a long position385.076 GBP
10p ordinaryEquity SwapIncreasing a long position5625.116 GBP
10p ordinaryEquity SwapIncreasing a long position5,3915.080 GBP
10p ordinaryEquity SwapIncreasing a long position14,8655.037 GBP
10p ordinaryEquity SwapIncreasing a long position1995.053 GBP
10p ordinaryEquity SwapIncreasing a long position2795.051 GBP
10p ordinaryEquity SwapIncreasing a long position265.045 GBP
10p ordinaryEquity SwapIncreasing a long position205.113 GBP
10p ordinaryEquity SwapIncreasing a long position45.112 GBP
10p ordinaryEquity SwapIncreasing a long position175.076 GBP
10p ordinaryEquity SwapIncreasing a long position2505.116 GBP
10p ordinaryEquity SwapIncreasing a long position2,3995.080 GBP
10p ordinaryEquity SwapIncreasing a long position2355.053 GBP
10p ordinaryEquity SwapIncreasing a long position3305.051 GBP
10p ordinaryEquity SwapIncreasing a long position315.045 GBP
10p ordinaryEquity SwapIncreasing a long position245.113 GBP
10p ordinaryEquity SwapIncreasing a long position55.112 GBP
10p ordinaryEquity SwapIncreasing a long position205.076 GBP
10p ordinaryEquity SwapIncreasing a long position2955.116 GBP
10p ordinaryEquity SwapIncreasing a long position2,8275.080 GBP
10p ordinaryEquity SwapIncreasing a long position1535.053 GBP
10p ordinaryEquity SwapIncreasing a long position2165.051 GBP
10p ordinaryEquity SwapIncreasing a long position205.045 GBP
10p ordinaryEquity SwapIncreasing a long position155.113 GBP
10p ordinaryEquity SwapIncreasing a long position35.112 GBP
10p ordinaryEquity SwapIncreasing a long position135.076 GBP
10p ordinaryEquity SwapIncreasing a long position1935.116 GBP
10p ordinaryEquity SwapIncreasing a long position1,8545.080 GBP
10p ordinaryEquity SwapIncreasing a long position4,1075.053 GBP
10p ordinaryEquity SwapIncreasing a long position5,7665.051 GBP
10p ordinaryEquity SwapIncreasing a long position5515.045 GBP
10p ordinaryEquity SwapIncreasing a long position165.112 GBP
10p ordinaryEquity SwapIncreasing a long position4205.113 GBP
10p ordinaryEquity SwapIncreasing a long position925.112 GBP
10p ordinaryEquity SwapIncreasing a long position3515.076 GBP
10p ordinaryEquity SwapIncreasing a long position5,1535.116 GBP
10p ordinaryEquity SwapIncreasing a long position49,3715.080 GBP

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

(i)        Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit

(ii)        Exercise

Class of relevant securityProduct description
e.g. call option
Exercising/ exercised againstNumber of securitiesExercise price per unit

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

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice 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?NO


Date of disclosure:06/08/2024
Contact name:Mackenzie Terry
Telephone number:+442071441555

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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