Form 8.3 - Barratt Developments plc

Societe Generale SA

12 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	11/03/2024
(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:	6,966,928	0.71	623,946	0.06
(2)  Cash-settled derivatives:	1,780,243	0.18	111,811	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,747,171	0.90	735,757	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	2	4.775
10p ordinary	Purchase	2	4.806
10p ordinary	Purchase	5	4.791
10p ordinary	Purchase	184	4.806
10p ordinary	Purchase	215	4.806
10p ordinary	Purchase	275	4.806
10p ordinary	Purchase	321	4.775
10p ordinary	Purchase	381	4.786
10p ordinary	Purchase	385	4.775
10p ordinary	Purchase	438	4.775
10p ordinary	Purchase	480	4.806
10p ordinary	Purchase	540	4.786
10p ordinary	Purchase	1,041	4.791
10p ordinary	Purchase	554	4.811
10p ordinary	Purchase	171	4.805
10p ordinary	Purchase	379	4.805
10p ordinary	Purchase	793	4.805
10p ordinary	Purchase	232	4.812
10p ordinary	Purchase	302	4.812
10p ordinary	Purchase	303	4.812
10p ordinary	Purchase	444	4.812
10p ordinary	Purchase	887	4.802
10p ordinary	Purchase	892	4.782
10p ordinary	Purchase	896	4.75
10p ordinary	Purchase	1,195	4.812
10p ordinary	Purchase	1,195	4.813
10p ordinary	Purchase	1,195	4.813
10p ordinary	Purchase	1,195	4.813
10p ordinary	Purchase	1,196	4.806
10p ordinary	Purchase	1,196	4.81
10p ordinary	Purchase	1,196	4.811
10p ordinary	Purchase	1,197	4.805
10p ordinary	Purchase	1,203	4.775
10p ordinary	Purchase	3,314	4.78377
10p ordinary	Purchase	975	4.78276
10p ordinary	Purchase	8,743	4.78276
10p ordinary	Sale	975	4.783
10p ordinary	Sale	3,895	4.783
10p ordinary	Sale	3,895	4.783
10p ordinary	Sale	974	4.783
10p ordinary	Sale	19,461	4.78377
10p ordinary	Sale	3,895	4.783
10p ordinary	Sale	390	4.744
10p ordinary	Sale	3,895	4.783
10p ordinary	Sale	974	4.783
10p ordinary	Sale	7,790	4.783
10p ordinary	Sale	390	4.744
10p ordinary	Sale	3,895	4.783
10p ordinary	Sale	80	4.775
10p ordinary	Sale	80	4.805
10p ordinary	Sale	204	4.775
10p ordinary	Sale	611	4.806
10p ordinary	Sale	858	4.803
10p ordinary	Sale	900	4.806
10p ordinary	Sale	981	4.804
10p ordinary	Sale	1,000	4.775
10p ordinary	Sale	1,000	4.805
10p ordinary	Sale	514	4.807
10p ordinary	Sale	611	4.806
10p ordinary	Sale	645	4.804
10p ordinary	Sale	1,394	4.785
10p ordinary	Sale	80	4.803
10p ordinary	Sale	100	4.805
10p ordinary	Sale	379	4.803
10p ordinary	Sale	379	4.805
10p ordinary	Sale	626	4.802
10p ordinary	Sale	15	4.777
10p ordinary	Sale	80	4.802
10p ordinary	Sale	127	4.777
10p ordinary	Sale	218	4.804
10p ordinary	Sale	232	4.777
10p ordinary	Sale	241	4.786
10p ordinary	Sale	251	4.791
10p ordinary	Sale	281	4.803
10p ordinary	Sale	346	4.787
10p ordinary	Sale	366	4.777
10p ordinary	Sale	385	4.777
10p ordinary	Sale	500	4.787
10p ordinary	Sale	561	4.787
10p ordinary	Sale	606	4.804
10p ordinary	Sale	640	4.791
10p ordinary	Sale	651	4.786
10p ordinary	Sale	662	4.777
10p ordinary	Sale	680	4.803
10p ordinary	Sale	783	4.801
10p ordinary	Sale	858	4.787
10p ordinary	Sale	858	4.802
10p ordinary	Sale	887	4.805
10p ordinary	Sale	887	4.809
10p ordinary	Sale	888	4.802
10p ordinary	Sale	888	4.807
10p ordinary	Sale	893	4.775
10p ordinary	Sale	893	4.776
10p ordinary	Sale	894	4.771
10p ordinary	Sale	894	4.772
10p ordinary	Sale	894	4.773
10p ordinary	Sale	894	4.774
10p ordinary	Sale	900	4.739
10p ordinary	Sale	900	4.74
10p ordinary	Sale	900	4.741
10p ordinary	Sale	961	4.802
10p ordinary	Sale	999	4.8
10p ordinary	Sale	999	4.804
10p ordinary	Sale	1,159	4.801
10p ordinary	Sale	1,203	4.788
10p ordinary	Sale	1,207	4.771
10p ordinary	Sale	1,650	4.804
10p ordinary	Sale	1,769	4.785
10p ordinary	Sale	5,000	4.776
10p ordinary	Sale	657	4.783
10p ordinary	Sale	927	4.783
10p ordinary	Sale	1,195	4.783
10p ordinary	Sale	1,261	4.783
10p ordinary	Sale	1,273	4.783
10p ordinary	Sale	1,749	4.783
10p ordinary	Sale	1,814	4.783
10p ordinary	Sale	1,967	4.783
10p ordinary	Sale	2,030	4.783
10p ordinary	Sale	2,822	4.783
10p ordinary	Sale	3,234	4.783
10p ordinary	Sale	3,317	4.783
10p ordinary	Sale	4,630	4.783
10p ordinary	Sale	5,038	4.783
10p ordinary	Sale	7,882	4.783
10p ordinary	Sale	9,486	4.783
10p ordinary	Sale	11,651	4.783
10p ordinary	Sale	15,750	4.783
10p ordinary	Sale	23,828	4.783
10p ordinary	Sale	28,051	4.783
10p ordinary	Sale	42,794	4.783
10p ordinary	Sale	45,968	4.783
10p ordinary	Sale	1	4.787
10p ordinary	Sale	6	4.787
10p ordinary	Sale	11	4.789
10p ordinary	Sale	24	4.787
10p ordinary	Sale	26	4.786
10p ordinary	Sale	26	4.787
10p ordinary	Sale	78	4.789
10p ordinary	Sale	87	4.788
10p ordinary	Sale	88	4.787
10p ordinary	Sale	88	4.789
10p ordinary	Sale	115	4.784
10p ordinary	Sale	127	4.787
10p ordinary	Sale	139	4.785
10p ordinary	Sale	142	4.787
10p ordinary	Sale	167	4.784
10p ordinary	Sale	177	4.785
10p ordinary	Sale	207	4.781
10p ordinary	Sale	213	4.786
10p ordinary	Sale	284	4.783
10p ordinary	Sale	17	4.789
10p ordinary	Sale	61	4.789
10p ordinary	Sale	78	4.789
10p ordinary	Sale	79	4.784
10p ordinary	Sale	87	4.788
10p ordinary	Sale	175	4.786
10p ordinary	Sale	30	4.787
10p ordinary	Sale	34	4.787
10p ordinary	Sale	41	4.784
10p ordinary	Sale	52	4.784
10p ordinary	Sale	54	4.781
10p ordinary	Sale	60	4.787
10p ordinary	Sale	64	4.785
10p ordinary	Sale	64	4.785
10p ordinary	Sale	64	4.787
10p ordinary	Sale	68	4.78
10p ordinary	Sale	70	4.781
10p ordinary	Sale	78	4.789
10p ordinary	Sale	80	4.782
10p ordinary	Sale	80	4.784
10p ordinary	Sale	80	4.784
10p ordinary	Sale	81	4.784
10p ordinary	Sale	82	4.784
10p ordinary	Sale	87	4.788
10p ordinary	Sale	88	4.786
10p ordinary	Sale	88	4.788
10p ordinary	Sale	88	4.788
10p ordinary	Sale	88	4.788
10p ordinary	Sale	105	4.786
10p ordinary	Sale	105	4.789
10p ordinary	Sale	120	4.784
10p ordinary	Sale	128	4.787
10p ordinary	Sale	131	4.788
10p ordinary	Sale	139	4.782
10p ordinary	Sale	140	4.784
10p ordinary	Sale	146	4.78
10p ordinary	Sale	158	4.781
10p ordinary	Sale	158	4.782
10p ordinary	Sale	158	4.782
10p ordinary	Sale	158	4.782
10p ordinary	Sale	158	4.786
10p ordinary	Sale	161	4.784
10p ordinary	Sale	161	4.784
10p ordinary	Sale	161	4.785
10p ordinary	Sale	161	4.785
10p ordinary	Sale	161	4.785
10p ordinary	Sale	161	4.785
10p ordinary	Sale	161	4.785
10p ordinary	Sale	162	4.781
10p ordinary	Sale	162	4.784
10p ordinary	Sale	162	4.784
10p ordinary	Sale	162	4.784
10p ordinary	Sale	162	4.784
10p ordinary	Sale	162	4.784
10p ordinary	Sale	162	4.784
10p ordinary	Sale	162	4.785
10p ordinary	Sale	162	4.785
10p ordinary	Sale	162	4.785
10p ordinary	Sale	162	4.785
10p ordinary	Sale	162	4.785
10p ordinary	Sale	162	4.786
10p ordinary	Sale	167	4.783
10p ordinary	Sale	169	4.787
10p ordinary	Sale	171	4.786
10p ordinary	Sale	187	4.785
10p ordinary	Sale	197	4.785
10p ordinary	Sale	222	4.784
10p ordinary	Sale	231	4.785
10p ordinary	Sale	265	4.785
10p ordinary	Sale	272	4.788
10p ordinary	Sale	272	4.789
10p ordinary	Sale	279	4.782
10p ordinary	Sale	285	4.78
10p ordinary	Sale	294	4.782
10p ordinary	Sale	362	4.784
10p ordinary	Sale	389	4.785
10p ordinary	Sale	416	4.78
10p ordinary	Sale	435	4.784
10p ordinary	Sale	444	4.785
10p ordinary	Sale	522	4.782
10p ordinary	Sale	3,314	4.78377

(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	975	4.783

(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:	12/03/2024
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