Form 8.3 - Barratt Developments plc

Societe Generale SA

11 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	08/03/2024
(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:	7,238,241	0.74	597,132	0.06
(2)  Cash-settled derivatives:	1,779,268	0.18	111,811	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	9,017,509	0.93	708,943	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	37,319	4.77772
10p ordinary	Purchase	6	4.692
10p ordinary	Purchase	28	4.724
10p ordinary	Purchase	105	4.712
10p ordinary	Purchase	112	4.7
10p ordinary	Purchase	113	4.729
10p ordinary	Purchase	136	4.722
10p ordinary	Purchase	149	4.718
10p ordinary	Purchase	184	4.73
10p ordinary	Purchase	242	4.725
10p ordinary	Purchase	308	4.711
10p ordinary	Purchase	310	4.716
10p ordinary	Purchase	365	4.712
10p ordinary	Purchase	368	4.73
10p ordinary	Purchase	380	4.7
10p ordinary	Purchase	391	4.722
10p ordinary	Purchase	393	4.716
10p ordinary	Purchase	453	4.695
10p ordinary	Purchase	500	4.75
10p ordinary	Purchase	514	4.73
10p ordinary	Purchase	618	4.74
10p ordinary	Purchase	634	4.752
10p ordinary	Purchase	645	4.725
10p ordinary	Purchase	646	4.712
10p ordinary	Purchase	663	4.718
10p ordinary	Purchase	689	4.7
10p ordinary	Purchase	1,000	4.713
10p ordinary	Purchase	1,053	4.721
10p ordinary	Purchase	1,078	4.742
10p ordinary	Purchase	1,190	4.712
10p ordinary	Purchase	1,200	4.734
10p ordinary	Purchase	1,849	4.7
10p ordinary	Purchase	2,697	4.691
10p ordinary	Purchase	2	4.719
10p ordinary	Purchase	112	4.7
10p ordinary	Purchase	189	4.719
10p ordinary	Purchase	200	4.712
10p ordinary	Purchase	200	4.714
10p ordinary	Purchase	288	4.719
10p ordinary	Purchase	319	4.714
10p ordinary	Purchase	341	4.7
10p ordinary	Purchase	368	4.712
10p ordinary	Purchase	383	4.7
10p ordinary	Purchase	393	4.7
10p ordinary	Purchase	464	4.741
10p ordinary	Purchase	482	4.735
10p ordinary	Purchase	820	4.741
10p ordinary	Purchase	11	4.697
10p ordinary	Purchase	19	4.71
10p ordinary	Purchase	27	4.719
10p ordinary	Purchase	94	4.73
10p ordinary	Purchase	100	4.696
10p ordinary	Purchase	106	4.73
10p ordinary	Purchase	107	4.731
10p ordinary	Purchase	135	4.719
10p ordinary	Purchase	142	4.711
10p ordinary	Purchase	370	4.712
10p ordinary	Purchase	374	4.732
10p ordinary	Purchase	401	4.696
10p ordinary	Purchase	406	4.719
10p ordinary	Purchase	471	4.711
10p ordinary	Purchase	620	4.702
10p ordinary	Purchase	644	4.697
10p ordinary	Purchase	673	4.73
10p ordinary	Purchase	1,026	4.73
10p ordinary	Purchase	43	4.743
10p ordinary	Purchase	56	4.743
10p ordinary	Purchase	58	4.743
10p ordinary	Purchase	112	4.701
10p ordinary	Purchase	176	4.743
10p ordinary	Purchase	177	4.743
10p ordinary	Purchase	296	4.7
10p ordinary	Purchase	321	4.701
10p ordinary	Purchase	384	4.701
10p ordinary	Purchase	394	4.701
10p ordinary	Purchase	656	4.743
10p ordinary	Purchase	3,990	4.691
10p ordinary	Purchase	3	4.709
10p ordinary	Purchase	21	4.712
10p ordinary	Purchase	24	4.748
10p ordinary	Purchase	35	4.719
10p ordinary	Purchase	40	4.695
10p ordinary	Purchase	40	4.743
10p ordinary	Purchase	48	4.748
10p ordinary	Purchase	54	4.743
10p ordinary	Purchase	62	4.719
10p ordinary	Purchase	93	4.743
10p ordinary	Purchase	97	4.702
10p ordinary	Purchase	99	4.745
10p ordinary	Purchase	103	4.719
10p ordinary	Purchase	112	4.719
10p ordinary	Purchase	118	4.743
10p ordinary	Purchase	120	4.748
10p ordinary	Purchase	129	4.743
10p ordinary	Purchase	133	4.718
10p ordinary	Purchase	136	4.745
10p ordinary	Purchase	154	4.743
10p ordinary	Purchase	155	4.743
10p ordinary	Purchase	156	4.708
10p ordinary	Purchase	156	4.731
10p ordinary	Purchase	167	4.697
10p ordinary	Purchase	170	4.744
10p ordinary	Purchase	173	4.748
10p ordinary	Purchase	185	4.729
10p ordinary	Purchase	193	4.75
10p ordinary	Purchase	195	4.719
10p ordinary	Purchase	197	4.733
10p ordinary	Purchase	200	4.748
10p ordinary	Purchase	202	4.718
10p ordinary	Purchase	208	4.748
10p ordinary	Purchase	219	4.743
10p ordinary	Purchase	221	4.7
10p ordinary	Purchase	221	4.701
10p ordinary	Purchase	242	4.717
10p ordinary	Purchase	260	4.743
10p ordinary	Purchase	263	4.748
10p ordinary	Purchase	286	4.712
10p ordinary	Purchase	322	4.75
10p ordinary	Purchase	326	4.71
10p ordinary	Purchase	328	4.719
10p ordinary	Purchase	330	4.693
10p ordinary	Purchase	332	4.736
10p ordinary	Purchase	335	4.697
10p ordinary	Purchase	341	4.734
10p ordinary	Purchase	343	4.71
10p ordinary	Purchase	344	4.711
10p ordinary	Purchase	345	4.712
10p ordinary	Purchase	368	4.719
10p ordinary	Purchase	370	4.737
10p ordinary	Purchase	372	4.733
10p ordinary	Purchase	380	4.701
10p ordinary	Purchase	381	4.748
10p ordinary	Purchase	381	4.75
10p ordinary	Purchase	391	4.737
10p ordinary	Purchase	405	4.697
10p ordinary	Purchase	414	4.748
10p ordinary	Purchase	424	4.748
10p ordinary	Purchase	425	4.748
10p ordinary	Purchase	452	4.696
10p ordinary	Purchase	453	4.71
10p ordinary	Purchase	454	4.737
10p ordinary	Purchase	455	4.696
10p ordinary	Purchase	456	4.719
10p ordinary	Purchase	541	4.711
10p ordinary	Purchase	566	4.719
10p ordinary	Purchase	567	4.718
10p ordinary	Purchase	583	4.701
10p ordinary	Purchase	592	4.697
10p ordinary	Purchase	610	4.747
10p ordinary	Purchase	615	4.708
10p ordinary	Purchase	624	4.71
10p ordinary	Purchase	660	4.691
10p ordinary	Purchase	660	4.701
10p ordinary	Purchase	661	4.717
10p ordinary	Purchase	662	4.745
10p ordinary	Purchase	678	4.694
10p ordinary	Purchase	685	4.733
10p ordinary	Purchase	699	4.701
10p ordinary	Purchase	701	4.707
10p ordinary	Purchase	705	4.711
10p ordinary	Purchase	708	4.743
10p ordinary	Purchase	740	4.719
10p ordinary	Purchase	770	4.691
10p ordinary	Purchase	770	4.729
10p ordinary	Purchase	772	4.697
10p ordinary	Purchase	809	4.702
10p ordinary	Purchase	820	4.701
10p ordinary	Purchase	868	4.695
10p ordinary	Purchase	874	4.697
10p ordinary	Purchase	882	4.712
10p ordinary	Purchase	896	4.746
10p ordinary	Purchase	897	4.744
10p ordinary	Purchase	897	4.745
10p ordinary	Purchase	897	4.748
10p ordinary	Purchase	897	4.749
10p ordinary	Purchase	897	4.749
10p ordinary	Purchase	897	4.749
10p ordinary	Purchase	898	4.741
10p ordinary	Purchase	898	4.742
10p ordinary	Purchase	898	4.742
10p ordinary	Purchase	898	4.743
10p ordinary	Purchase	898	4.744
10p ordinary	Purchase	901	4.73
10p ordinary	Purchase	902	4.717
10p ordinary	Purchase	902	4.719
10p ordinary	Purchase	903	4.713
10p ordinary	Purchase	904	4.707
10p ordinary	Purchase	905	4.697
10p ordinary	Purchase	905	4.708
10p ordinary	Purchase	905	4.709
10p ordinary	Purchase	905	4.709
10p ordinary	Purchase	906	4.692
10p ordinary	Purchase	906	4.694
10p ordinary	Purchase	906	4.702
10p ordinary	Purchase	906	4.702
10p ordinary	Purchase	907	4.695
10p ordinary	Purchase	907	4.698
10p ordinary	Purchase	908	4.69
10p ordinary	Purchase	908	4.694
10p ordinary	Purchase	908	4.697
10p ordinary	Purchase	1,000	4.697
10p ordinary	Purchase	1,088	4.744
10p ordinary	Purchase	1,115	4.701
10p ordinary	Purchase	1,168	4.691
10p ordinary	Purchase	1,205	4.709
10p ordinary	Purchase	1,211	4.756
10p ordinary	Purchase	1,212	4.75
10p ordinary	Purchase	1,212	4.751
10p ordinary	Purchase	1,215	4.743
10p ordinary	Purchase	1,216	4.736
10p ordinary	Purchase	1,217	4.726
10p ordinary	Purchase	1,218	4.718
10p ordinary	Purchase	1,218	4.719
10p ordinary	Purchase	1,219	4.713
10p ordinary	Purchase	1,219	4.719
10p ordinary	Purchase	1,219	4.721
10p ordinary	Purchase	1,220	4.696
10p ordinary	Purchase	1,221	4.706
10p ordinary	Purchase	1,222	4.705
10p ordinary	Purchase	2,584	4.711
10p ordinary	Purchase	365	4.777
10p ordinary	Purchase	1,031	4.777
10p ordinary	Purchase	2,962	4.777
10p ordinary	Purchase	4,241	4.777
10p ordinary	Purchase	8,951	4.777
10p ordinary	Purchase	15,660	4.777
10p ordinary	Purchase	20,513	4.777
10p ordinary	Purchase	36,986	4.777
10p ordinary	Purchase	10	4.749
10p ordinary	Purchase	25	4.745
10p ordinary	Purchase	28	4.749
10p ordinary	Purchase	31	4.742
10p ordinary	Purchase	31	4.749
10p ordinary	Purchase	54	4.742
10p ordinary	Purchase	54	4.749
10p ordinary	Purchase	57	4.749
10p ordinary	Purchase	75	4.749
10p ordinary	Purchase	79	4.749
10p ordinary	Purchase	83	4.749
10p ordinary	Purchase	84	4.746
10p ordinary	Purchase	88	4.742
10p ordinary	Purchase	89	4.749
10p ordinary	Purchase	93	4.749
10p ordinary	Purchase	104	4.742
10p ordinary	Purchase	104	4.742
10p ordinary	Purchase	161	4.743
10p ordinary	Purchase	195	4.746
10p ordinary	Purchase	198	4.743
10p ordinary	Purchase	237	4.742
10p ordinary	Purchase	251	4.745
10p ordinary	Purchase	410	4.743
10p ordinary	Purchase	416	4.756
10p ordinary	Purchase	1	4.745
10p ordinary	Purchase	2	4.743
10p ordinary	Purchase	2	4.749
10p ordinary	Purchase	4	4.749
10p ordinary	Purchase	8	4.747
10p ordinary	Purchase	8	4.749
10p ordinary	Purchase	9	4.746
10p ordinary	Purchase	10	4.746
10p ordinary	Purchase	12	4.745
10p ordinary	Purchase	18	4.743
10p ordinary	Purchase	18	4.749
10p ordinary	Purchase	23	4.752
10p ordinary	Purchase	25	4.749
10p ordinary	Purchase	28	4.747
10p ordinary	Purchase	40	4.745
10p ordinary	Purchase	59	4.749
10p ordinary	Purchase	66	4.749
10p ordinary	Purchase	79	4.745
10p ordinary	Purchase	79	4.749
10p ordinary	Purchase	79	4.749
10p ordinary	Purchase	79	4.749
10p ordinary	Purchase	81	4.75
10p ordinary	Purchase	83	4.748
10p ordinary	Purchase	83	4.749
10p ordinary	Purchase	83	4.749
10p ordinary	Purchase	83	4.749
10p ordinary	Purchase	85	4.744
10p ordinary	Purchase	85	4.749
10p ordinary	Purchase	85	4.749
10p ordinary	Purchase	85	4.749
10p ordinary	Purchase	88	4.749
10p ordinary	Purchase	88	4.749
10p ordinary	Purchase	89	4.749
10p ordinary	Purchase	89	4.749
10p ordinary	Purchase	94	4.749
10p ordinary	Purchase	95	4.743
10p ordinary	Purchase	95	4.749
10p ordinary	Purchase	109	4.745
10p ordinary	Purchase	114	4.749
10p ordinary	Purchase	127	4.743
10p ordinary	Purchase	127	4.749
10p ordinary	Purchase	134	4.749
10p ordinary	Purchase	135	4.749
10p ordinary	Purchase	138	4.749
10p ordinary	Purchase	148	4.747
10p ordinary	Purchase	155	4.746
10p ordinary	Purchase	156	4.746
10p ordinary	Purchase	163	4.743
10p ordinary	Purchase	168	4.749
10p ordinary	Purchase	176	4.751
10p ordinary	Purchase	177	4.749
10p ordinary	Purchase	180	4.75
10p ordinary	Purchase	185	4.747
10p ordinary	Purchase	234	4.754
10p ordinary	Purchase	237	4.745
10p ordinary	Purchase	288	4.752
10p ordinary	Purchase	311	4.748
10p ordinary	Purchase	321	4.746
10p ordinary	Purchase	2	4.755
10p ordinary	Purchase	8	4.755
10p ordinary	Purchase	9	4.749
10p ordinary	Purchase	10	4.746
10p ordinary	Purchase	23	4.755
10p ordinary	Purchase	30	4.755
10p ordinary	Purchase	40	4.747
10p ordinary	Purchase	51	4.757
10p ordinary	Purchase	70	4.749
10p ordinary	Purchase	70	4.751
10p ordinary	Purchase	72	4.743
10p ordinary	Purchase	79	4.749
10p ordinary	Purchase	80	4.757
10p ordinary	Purchase	83	4.749
10p ordinary	Purchase	83	4.749
10p ordinary	Purchase	83	4.749
10p ordinary	Purchase	83	4.749
10p ordinary	Purchase	84	4.741
10p ordinary	Purchase	84	4.742
10p ordinary	Purchase	84	4.749
10p ordinary	Purchase	84	4.749
10p ordinary	Purchase	85	4.741
10p ordinary	Purchase	85	4.741
10p ordinary	Purchase	85	4.748
10p ordinary	Purchase	85	4.749
10p ordinary	Purchase	85	4.749
10p ordinary	Purchase	85	4.749
10p ordinary	Purchase	85	4.749
10p ordinary	Purchase	88	4.749
10p ordinary	Purchase	89	4.746
10p ordinary	Purchase	93	4.741
10p ordinary	Purchase	93	4.742
10p ordinary	Purchase	93	4.749
10p ordinary	Purchase	94	4.749
10p ordinary	Purchase	94	4.749
10p ordinary	Purchase	96	4.741
10p ordinary	Purchase	96	4.743
10p ordinary	Purchase	96	4.749
10p ordinary	Purchase	102	4.749
10p ordinary	Purchase	103	4.756
10p ordinary	Purchase	112	4.751
10p ordinary	Purchase	112	4.752
10p ordinary	Purchase	112	4.756
10p ordinary	Purchase	112	4.757
10p ordinary	Purchase	113	4.751
10p ordinary	Purchase	116	4.749
10p ordinary	Purchase	117	4.749
10p ordinary	Purchase	131	4.751
10p ordinary	Purchase	131	4.757
10p ordinary	Purchase	136	4.749
10p ordinary	Purchase	147	4.746
10p ordinary	Purchase	148	4.746
10p ordinary	Purchase	149	4.745
10p ordinary	Purchase	154	4.749
10p ordinary	Purchase	154	4.757
10p ordinary	Purchase	156	4.749
10p ordinary	Purchase	162	4.745
10p ordinary	Purchase	163	4.742
10p ordinary	Purchase	163	4.749
10p ordinary	Purchase	164	4.752
10p ordinary	Purchase	165	4.744
10p ordinary	Purchase	165	4.755
10p ordinary	Purchase	167	4.747
10p ordinary	Purchase	168	4.744
10p ordinary	Purchase	169	4.746
10p ordinary	Purchase	174	4.746
10p ordinary	Purchase	200	4.743
10p ordinary	Purchase	227	4.746
10p ordinary	Purchase	237	4.749
10p ordinary	Purchase	239	4.743
10p ordinary	Purchase	240	4.73
10p ordinary	Purchase	242	4.745
10p ordinary	Purchase	246	4.749
10p ordinary	Purchase	247	4.752
10p ordinary	Purchase	249	4.732
10p ordinary	Purchase	255	4.75
10p ordinary	Purchase	261	4.745
10p ordinary	Purchase	261	4.746
10p ordinary	Purchase	271	4.757
10p ordinary	Purchase	278	4.747
10p ordinary	Purchase	290	4.733
10p ordinary	Purchase	291	4.755
10p ordinary	Purchase	307	4.746
10p ordinary	Purchase	311	4.745
10p ordinary	Purchase	312	4.745
10p ordinary	Purchase	318	4.746
10p ordinary	Purchase	319	4.745
10p ordinary	Purchase	322	4.747
10p ordinary	Purchase	329	4.747
10p ordinary	Purchase	381	4.757
10p ordinary	Purchase	427	4.748
10p ordinary	Purchase	447	4.747
10p ordinary	Purchase	447	4.756
10p ordinary	Purchase	455	4.755
10p ordinary	Purchase	463	4.755
10p ordinary	Purchase	489	4.754
10p ordinary	Purchase	495	4.751
10p ordinary	Purchase	530	4.745
10p ordinary	Purchase	606	4.753
10p ordinary	Purchase	2,790	4.74652
10p ordinary	Sale	75	4.777
10p ordinary	Sale	3,895	4.777
10p ordinary	Sale	180	4.777
10p ordinary	Sale	3,715	4.777
10p ordinary	Sale	38,952	4.692
10p ordinary	Sale	6,452	4.777
10p ordinary	Sale	38,952	4.692
10p ordinary	Sale	38,952	4.692
10p ordinary	Sale	1,338	4.777
10p ordinary	Sale	37	4.749
10p ordinary	Sale	121	4.694
10p ordinary	Sale	297	4.749
10p ordinary	Sale	300	4.693
10p ordinary	Sale	369	4.749
10p ordinary	Sale	400	4.694
10p ordinary	Sale	500	4.694
10p ordinary	Sale	702	4.749
10p ordinary	Sale	800	4.749
10p ordinary	Sale	848	4.725
10p ordinary	Sale	1,000	4.749
10p ordinary	Sale	1,105	4.727
10p ordinary	Sale	1,299	4.75
10p ordinary	Sale	1,335	4.693
10p ordinary	Sale	1,505	4.725
10p ordinary	Sale	295	4.748
10p ordinary	Sale	300	4.748
10p ordinary	Sale	358	4.748
10p ordinary	Sale	376	4.748
10p ordinary	Sale	460	4.749
10p ordinary	Sale	482	4.749
10p ordinary	Sale	1,448	4.727
10p ordinary	Sale	100	4.749
10p ordinary	Sale	389	4.749
10p ordinary	Sale	452	4.749
10p ordinary	Sale	15,580	4.75
10p ordinary	Sale	10	4.751
10p ordinary	Sale	100	4.752
10p ordinary	Sale	112	4.743
10p ordinary	Sale	142	4.749
10p ordinary	Sale	173	4.748
10p ordinary	Sale	600	4.748
10p ordinary	Sale	600	4.748
10p ordinary	Sale	739	4.748
10p ordinary	Sale	740	4.748
10p ordinary	Sale	799	4.752
10p ordinary	Sale	818	4.748
10p ordinary	Sale	842	4.748
10p ordinary	Sale	850	4.749
10p ordinary	Sale	887	4.751
10p ordinary	Sale	897	4.75
10p ordinary	Sale	897	4.75
10p ordinary	Sale	898	4.746
10p ordinary	Sale	898	4.746
10p ordinary	Sale	898	4.747
10p ordinary	Sale	898	4.747
10p ordinary	Sale	898	4.748
10p ordinary	Sale	898	4.748
10p ordinary	Sale	898	4.749
10p ordinary	Sale	898	4.749
10p ordinary	Sale	898	4.76
10p ordinary	Sale	899	4.759
10p ordinary	Sale	899	4.761
10p ordinary	Sale	899	4.762
10p ordinary	Sale	900	4.744
10p ordinary	Sale	900	4.746
10p ordinary	Sale	900	4.749
10p ordinary	Sale	900	4.752
10p ordinary	Sale	1,131	4.749
10p ordinary	Sale	1,160	4.748
10p ordinary	Sale	1,215	4.743
10p ordinary	Sale	1,792	4.743
10p ordinary	Sale	2,400	4.75
10p ordinary	Sale	2,790	4.74652
10p ordinary	Sale	28	4.746

(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	37,319	4.77772
10p ordinary	CFD	Increasing long position	75	4.777

(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:	11/03/2024
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