Form 8.3 - Barratt Developments plc

Societe Generale SA

06 March 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	05/03/2024
(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:	2,963,307	0.30	759,939	0.08
(2)  Cash-settled derivatives:	1,834,238	0.19	50,892	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	-	0.00	-	0.00
TOTAL:	4,797,545	0.49	810,831	0.08

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	220	4.701
10p ordinary	Purchase	386	4.704
10p ordinary	Purchase	523	4.704
10p ordinary	Purchase	453	4.739
10p ordinary	Purchase	450	4.739
10p ordinary	Purchase	211	4.737
10p ordinary	Purchase	903	4.738
10p ordinary	Purchase	748	4.746
10p ordinary	Purchase	41	4.737
10p ordinary	Purchase	903	4.739
10p ordinary	Purchase	461	4.737
10p ordinary	Purchase	190	4.737
10p ordinary	Purchase	903	4.74
10p ordinary	Purchase	9	4.702
10p ordinary	Purchase	904	4.733
10p ordinary	Purchase	154	4.746
10p ordinary	Purchase	292	4.71
10p ordinary	Purchase	908	4.71
10p ordinary	Purchase	616	4.71
10p ordinary	Purchase	1,232	4.68
10p ordinary	Purchase	903	4.736
10p ordinary	Purchase	296	4.736
10p ordinary	Purchase	903	4.738
10p ordinary	Purchase	904	4.736
10p ordinary	Purchase	608	4.736
10p ordinary	Purchase	52	4.74
10p ordinary	Purchase	3	4.74
10p ordinary	Purchase	903	4.737
10p ordinary	Purchase	903	4.736
10p ordinary	Purchase	903	4.737
10p ordinary	Purchase	1,227	4.7
10p ordinary	Purchase	903	4.735
10p ordinary	Purchase	593	4.714
10p ordinary	Purchase	24	4.714
10p ordinary	Purchase	1,948	4.71
10p ordinary	Purchase	1,948	4.71
10p ordinary	Purchase	3,895	4.71
10p ordinary	Purchase	974	4.71
10p ordinary	Purchase	974	4.71
10p ordinary	Purchase	1,948	4.71
10p ordinary	Purchase	1,948	4.71
10p ordinary	Purchase	988	4.703
10p ordinary	Purchase	680	4.703
10p ordinary	Purchase	1,264	4.701
10p ordinary	Purchase	829	4.701
10p ordinary	Purchase	459	4.711
10p ordinary	Purchase	41	4.711
10p ordinary	Purchase	561	4.708
10p ordinary	Purchase	325	4.734
10p ordinary	Purchase	474	4.742
10p ordinary	Purchase	488	4.741
10p ordinary	Purchase	1,805	4.741
10p ordinary	Purchase	506	4.741
10p ordinary	Sale	1,225	4.714
10p ordinary	Sale	1,227	4.706
10p ordinary	Sale	1,227	4.708
10p ordinary	Sale	1,011	4.702
10p ordinary	Sale	238	4.725
10p ordinary	Sale	1,200	4.706
10p ordinary	Sale	906	4.716
10p ordinary	Sale	987	4.741
10p ordinary	Sale	711	4.742
10p ordinary	Sale	1,229	4.701
10p ordinary	Sale	288	4.72
10p ordinary	Sale	518	4.71
10p ordinary	Sale	646	4.738
10p ordinary	Sale	709	4.71
10p ordinary	Sale	295	4.726
10p ordinary	Sale	590	4.726
10p ordinary	Sale	60	4.727
10p ordinary	Sale	1,142	4.726
10p ordinary	Sale	906	4.734
10p ordinary	Sale	327	4.737
10p ordinary	Sale	135	4.686
10p ordinary	Sale	577	4.737
10p ordinary	Sale	903	4.746
10p ordinary	Sale	436	4.738
10p ordinary	Sale	608	4.738
10p ordinary	Sale	1,221	4.733
10p ordinary	Sale	900	4.714
10p ordinary	Sale	909	4.699
10p ordinary	Sale	424	4.706
10p ordinary	Sale	900	4.706
10p ordinary	Sale	909	4.709
10p ordinary	Sale	850	4.72
10p ordinary	Sale	179	4.706
10p ordinary	Sale	3	4.706
10p ordinary	Sale	784	4.742
10p ordinary	Sale	80	4.742
10p ordinary	Sale	2,133	4.74
10p ordinary	Sale	80	4.743
10p ordinary	Sale	1,224	4.72
10p ordinary	Sale	1,263	4.699
10p ordinary	Sale	904	4.737
10p ordinary	Sale	910	4.701
10p ordinary	Sale	1,221	4.727
10p ordinary	Sale	982	4.719
10p ordinary	Sale	1,252	4.74
10p ordinary	Sale	672	4.707
10p ordinary	Sale	32	4.707
10p ordinary	Sale	353	4.707
10p ordinary	Sale	79	4.714
10p ordinary	Sale	287	4.714
10p ordinary	Sale	46	4.714
10p ordinary	Sale	175	4.714
10p ordinary	Sale	455	4.714
10p ordinary	Sale	79	4.726
10p ordinary	Sale	1,227	4.709
10p ordinary	Sale	1,200	4.742
10p ordinary	Sale	369	4.72
10p ordinary	Sale	1,225	4.718
10p ordinary	Sale	1,225	4.719
10p ordinary	Sale	843	4.72
10p ordinary	Sale	1,226	4.712
10p ordinary	Sale	902	4.748
10p ordinary	Sale	455	4.741
10p ordinary	Sale	2,661	4.71
10p ordinary	Sale	3,669	4.71
10p ordinary	Sale	5,473	4.71
10p ordinary	Sale	11,996	4.71
10p ordinary	Sale	55	4.746
10p ordinary	Sale	462	4.739
10p ordinary	Sale	473	4.701
10p ordinary	Sale	442	4.695
10p ordinary	Sale	13	4.695
10p ordinary	Sale	401	4.746
10p ordinary	Sale	646	4.71
10p ordinary	Sale	100	4.737
10p ordinary	Sale	458	4.739
10p ordinary	Sale	425	4.737
10p ordinary	Sale	743	4.747
10p ordinary	Sale	300	4.723
10p ordinary	Sale	200	4.723
10p ordinary	Sale	700	4.723
10p ordinary	Sale	454	4.741
10p ordinary	Sale	292	4.741
10p ordinary	Sale	391	4.733
10p ordinary	Sale	237	4.733
10p ordinary	Sale	49	4.733
10p ordinary	Sale	462	4.737
10p ordinary	Sale	624	4.73
10p ordinary	Sale	677	4.742
10p ordinary	Sale	44	4.714
10p ordinary	Sale	554	4.714
10p ordinary	Sale	258	4.708
10p ordinary	Sale	240	4.739
10p ordinary	Sale	345	4.739
10p ordinary	Sale	469	4.736
10p ordinary	Sale	300	4.708
10p ordinary	Sale	50	4.7
10p ordinary	Sale	267	4.745
10p ordinary	Sale	298	4.746
10p ordinary	Sale	1,372	4.701
10p ordinary	Sale	495	4.705
10p ordinary	Sale	577	4.747
10p ordinary	Sale	548	4.749
10p ordinary	Sale	44	4.719
10p ordinary	Sale	112	4.719
10p ordinary	Sale	299	4.719
10p ordinary	Sale	336	4.699
10p ordinary	Sale	703	4.701
10p ordinary	Sale	801	4.742
10p ordinary	Sale	599	4.739
10p ordinary	Sale	603	4.75
10p ordinary	Sale	302	4.699
10p ordinary	Sale	97	4.699
10p ordinary	Sale	36	4.702
10p ordinary	Sale	35	4.702
10p ordinary	Sale	186	4.71

(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	36	4.702
10p ordinary	CFD	Increasing a long position	35	4.702
10p ordinary	CFD	Increasing a long position	186	4.71

(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?

NO

Date of disclosure:	06/03/2024
Contact name:	Paul Jenkins
Telephone number:	[phone]

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 [phone].

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

 

END