Form 8.3 - Barratt Developments plc

Societe Generale SA

08 March 2024

 

4FORM 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	07/03/2024
(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:	7,174,391	0.74	615,775	0.06
(2)  Cash-settled derivatives:	1,779,193	0.18	74,492	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,953,584	0.92	690,267	0.07

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	23,600	4.77072
10p ordinary	Purchase	562	4.77
10p ordinary	Purchase	11	4.727
10p ordinary	Purchase	89	4.727
10p ordinary	Purchase	130	4.727
10p ordinary	Purchase	160	4.727
10p ordinary	Purchase	226	4.77
10p ordinary	Purchase	255	4.77
10p ordinary	Purchase	291	4.77
10p ordinary	Purchase	390	4.727
10p ordinary	Purchase	390	4.727
10p ordinary	Purchase	488	4.77
10p ordinary	Purchase	709	4.77
10p ordinary	Purchase	779	4.77
10p ordinary	Purchase	815	4.77
10p ordinary	Purchase	1,945	4.77
10p ordinary	Purchase	1,948	4.77
10p ordinary	Purchase	1,948	4.77
10p ordinary	Purchase	3,669	4.77
10p ordinary	Purchase	3,895	4.77
10p ordinary	Purchase	3,895	4.77
10p ordinary	Purchase	3,895	4.77
10p ordinary	Purchase	3,895	4.77
10p ordinary	Purchase	4,066	4.77
10p ordinary	Purchase	7,790	4.77
10p ordinary	Purchase	191	4.746
10p ordinary	Purchase	230	4.779
10p ordinary	Purchase	392	4.746
10p ordinary	Purchase	392	4.779
10p ordinary	Purchase	450	4.784
10p ordinary	Purchase	454	4.769
10p ordinary	Purchase	461	4.789
10p ordinary	Purchase	500	4.727
10p ordinary	Purchase	520	4.746
10p ordinary	Purchase	543	4.743
10p ordinary	Purchase	568	4.739
10p ordinary	Purchase	840	4.733
10p ordinary	Purchase	1	4.744
10p ordinary	Purchase	1	4.767
10p ordinary	Purchase	8	4.769
10p ordinary	Purchase	12	4.742
10p ordinary	Purchase	15	4.776
10p ordinary	Purchase	22	4.742
10p ordinary	Purchase	36	4.744
10p ordinary	Purchase	48	4.746
10p ordinary	Purchase	48	4.756
10p ordinary	Purchase	50	4.732
10p ordinary	Purchase	57	4.746
10p ordinary	Purchase	83	4.771
10p ordinary	Purchase	87	4.771
10p ordinary	Purchase	92	4.745
10p ordinary	Purchase	101	4.767
10p ordinary	Purchase	127	4.742
10p ordinary	Purchase	127	4.769
10p ordinary	Purchase	132	4.769
10p ordinary	Purchase	135	4.762
10p ordinary	Purchase	137	4.779
10p ordinary	Purchase	138	4.767
10p ordinary	Purchase	153	4.776
10p ordinary	Purchase	157	4.742
10p ordinary	Purchase	160	4.753
10p ordinary	Purchase	168	4.742
10p ordinary	Purchase	171	4.732
10p ordinary	Purchase	178	4.742
10p ordinary	Purchase	179	4.768
10p ordinary	Purchase	182	4.767
10p ordinary	Purchase	193	4.746
10p ordinary	Purchase	197	4.769
10p ordinary	Purchase	257	4.746
10p ordinary	Purchase	280	4.769
10p ordinary	Purchase	351	4.767
10p ordinary	Purchase	358	4.742
10p ordinary	Purchase	358	4.742
10p ordinary	Purchase	384	4.745
10p ordinary	Purchase	389	4.742
10p ordinary	Purchase	392	4.746
10p ordinary	Purchase	400	4.771
10p ordinary	Purchase	401	4.738
10p ordinary	Purchase	408	4.776
10p ordinary	Purchase	410	4.779
10p ordinary	Purchase	412	4.776
10p ordinary	Purchase	417	4.762
10p ordinary	Purchase	440	4.738
10p ordinary	Purchase	486	4.734
10p ordinary	Purchase	490	4.767
10p ordinary	Purchase	500	4.771
10p ordinary	Purchase	505	4.727
10p ordinary	Purchase	505	4.742
10p ordinary	Purchase	515	4.744
10p ordinary	Purchase	518	4.753
10p ordinary	Purchase	525	4.745
10p ordinary	Purchase	527	4.746
10p ordinary	Purchase	540	4.785
10p ordinary	Purchase	550	4.789
10p ordinary	Purchase	584	4.732
10p ordinary	Purchase	598	4.734
10p ordinary	Purchase	605	4.776
10p ordinary	Purchase	694	4.747
10p ordinary	Purchase	728	4.768
10p ordinary	Purchase	817	4.738
10p ordinary	Purchase	830	4.767
10p ordinary	Purchase	905	4.751
10p ordinary	Purchase	1,032	4.769
10p ordinary	Purchase	1,127	4.769
10p ordinary	Purchase	12	4.74
10p ordinary	Purchase	35	4.738
10p ordinary	Purchase	70	4.749
10p ordinary	Purchase	100	4.746
10p ordinary	Purchase	125	4.753
10p ordinary	Purchase	163	4.738
10p ordinary	Purchase	360	4.744
10p ordinary	Purchase	387	4.746
10p ordinary	Purchase	387	4.749
10p ordinary	Purchase	390	4.744
10p ordinary	Purchase	491	4.73
10p ordinary	Purchase	511	4.74
10p ordinary	Purchase	511	4.743
10p ordinary	Purchase	550	4.744
10p ordinary	Purchase	841	4.738
10p ordinary	Purchase	47	4.771
10p ordinary	Purchase	48	4.776
10p ordinary	Purchase	68	4.771
10p ordinary	Purchase	123	4.771
10p ordinary	Purchase	170	4.737
10p ordinary	Purchase	214	4.771
10p ordinary	Purchase	219	4.771
10p ordinary	Purchase	371	4.737
10p ordinary	Purchase	470	4.782
10p ordinary	Purchase	476	4.737
10p ordinary	Purchase	476	4.772
10p ordinary	Purchase	492	4.776
10p ordinary	Purchase	554	4.743
10p ordinary	Purchase	674	4.782
10p ordinary	Purchase	21	4.768
10p ordinary	Purchase	36	4.735
10p ordinary	Purchase	37	4.77
10p ordinary	Purchase	37	4.774
10p ordinary	Purchase	41	4.741
10p ordinary	Purchase	48	4.747
10p ordinary	Purchase	48	4.757
10p ordinary	Purchase	48	4.758
10p ordinary	Purchase	48	4.771
10p ordinary	Purchase	59	4.774
10p ordinary	Purchase	101	4.774
10p ordinary	Purchase	116	4.774
10p ordinary	Purchase	126	4.726
10p ordinary	Purchase	144	4.726
10p ordinary	Purchase	145	4.737
10p ordinary	Purchase	151	4.741
10p ordinary	Purchase	154	4.726
10p ordinary	Purchase	170	4.768
10p ordinary	Purchase	171	4.746
10p ordinary	Purchase	191	4.731
10p ordinary	Purchase	200	4.735
10p ordinary	Purchase	288	4.742
10p ordinary	Purchase	299	4.746
10p ordinary	Purchase	309	4.768
10p ordinary	Purchase	322	4.777
10p ordinary	Purchase	327	4.777
10p ordinary	Purchase	331	4.737
10p ordinary	Purchase	359	4.735
10p ordinary	Purchase	359	4.735
10p ordinary	Purchase	363	4.741
10p ordinary	Purchase	364	4.746
10p ordinary	Purchase	368	4.777
10p ordinary	Purchase	397	4.729
10p ordinary	Purchase	414	4.741
10p ordinary	Purchase	414	4.744
10p ordinary	Purchase	506	4.732
10p ordinary	Purchase	543	4.722
10p ordinary	Purchase	594	4.751
10p ordinary	Purchase	598	4.774
10p ordinary	Purchase	680	4.722
10p ordinary	Purchase	700	4.744
10p ordinary	Purchase	700	4.746
10p ordinary	Purchase	700	4.771
10p ordinary	Purchase	713	4.732
10p ordinary	Purchase	729	4.746
10p ordinary	Purchase	731	4.768
10p ordinary	Purchase	824	4.729
10p ordinary	Purchase	850	4.746
10p ordinary	Purchase	875	4.768
10p ordinary	Purchase	888	4.737
10p ordinary	Purchase	896	4.765
10p ordinary	Purchase	896	4.774
10p ordinary	Purchase	897	4.763
10p ordinary	Purchase	897	4.767
10p ordinary	Purchase	898	4.762
10p ordinary	Purchase	900	4.74
10p ordinary	Purchase	900	4.743
10p ordinary	Purchase	900	4.745
10p ordinary	Purchase	900	4.746
10p ordinary	Purchase	903	4.736
10p ordinary	Purchase	907	4.715
10p ordinary	Purchase	929	4.742
10p ordinary	Purchase	1,030	4.731
10p ordinary	Purchase	1,034	4.758
10p ordinary	Purchase	1,058	4.751
10p ordinary	Purchase	1,074	4.737
10p ordinary	Purchase	1,124	4.733
10p ordinary	Purchase	1,173	4.77
10p ordinary	Purchase	1,176	4.741
10p ordinary	Purchase	1,205	4.777
10p ordinary	Purchase	1,205	4.777
10p ordinary	Purchase	1,206	4.778
10p ordinary	Purchase	1,208	4.777
10p ordinary	Purchase	1,211	4.767
10p ordinary	Purchase	1,214	4.743
10p ordinary	Purchase	1,217	4.737
10p ordinary	Purchase	1,217	4.739
10p ordinary	Purchase	1,217	4.742
10p ordinary	Purchase	1,218	4.736
10p ordinary	Purchase	1,218	4.738
10p ordinary	Purchase	1,218	4.739
10p ordinary	Purchase	1,219	4.729
10p ordinary	Purchase	1,219	4.731
10p ordinary	Purchase	1,219	4.731
10p ordinary	Purchase	1,220	4.734
10p ordinary	Purchase	1,220	4.734
10p ordinary	Purchase	1,221	4.727
10p ordinary	Purchase	1,222	4.723
10p ordinary	Purchase	1,222	4.724
10p ordinary	Purchase	1,222	4.725
10p ordinary	Purchase	1,222	4.728
10p ordinary	Purchase	1,223	4.722
10p ordinary	Purchase	1,234	4.771
10p ordinary	Purchase	2,401	4.747
10p ordinary	Purchase	1,731	4.77
10p ordinary	Purchase	6,797	4.77
10p ordinary	Purchase	7,074	4.77
10p ordinary	Purchase	30,802	4.77
10p ordinary	Sale	1,948	4.77
10p ordinary	Sale	466,660	4.727
10p ordinary	Sale	923	4.777
10p ordinary	Sale	1,048	4.728
10p ordinary	Sale	1,287	4.732
10p ordinary	Sale	1,552	4.79
10p ordinary	Sale	48	4.73
10p ordinary	Sale	48	4.731
10p ordinary	Sale	48	4.766
10p ordinary	Sale	69	4.728
10p ordinary	Sale	85	4.73
10p ordinary	Sale	133	4.73
10p ordinary	Sale	136	4.766
10p ordinary	Sale	141	4.722
10p ordinary	Sale	186	4.724
10p ordinary	Sale	287	4.766
10p ordinary	Sale	320	4.728
10p ordinary	Sale	390	4.78
10p ordinary	Sale	445	4.777
10p ordinary	Sale	517	4.728
10p ordinary	Sale	549	4.769
10p ordinary	Sale	630	4.766
10p ordinary	Sale	679	4.769
10p ordinary	Sale	708	4.78
10p ordinary	Sale	720	4.724
10p ordinary	Sale	767	4.722
10p ordinary	Sale	772	4.73
10p ordinary	Sale	795	4.724
10p ordinary	Sale	850	4.78
10p ordinary	Sale	896	4.772
10p ordinary	Sale	896	4.772
10p ordinary	Sale	900	4.748
10p ordinary	Sale	905	4.727
10p ordinary	Sale	905	4.728
10p ordinary	Sale	905	4.731
10p ordinary	Sale	906	4.713
10p ordinary	Sale	906	4.729
10p ordinary	Sale	907	4.721
10p ordinary	Sale	907	4.722
10p ordinary	Sale	907	4.727
10p ordinary	Sale	974	4.726
10p ordinary	Sale	1,050	4.73
10p ordinary	Sale	1,085	4.766
10p ordinary	Sale	1,222	4.728
10p ordinary	Sale	2,110	4.79
10p ordinary	Sale	2,180	4.78
10p ordinary	Sale	2,419	4.724
10p ordinary	Sale	14	4.77
10p ordinary	Sale	562	4.77024
10p ordinary	Sale	1,252	4.77024

(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 short position	23,600	4.77072
10p ordinary	CFD	Reducing long position	562	4.77

(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:	08/03/2024
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