Form 8.3 - Barratt Developments plc

Societe Generale SA

14 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	13/03/2024
(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:	5,053,020	0.52	498,693	0.05
(2)  Cash-settled derivatives:	1,781,316	0.18	162,294	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,834,336	0.70	660,987	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	3,895	4.737
10p ordinary	Purchase	2,959	4.737
10p ordinary	Purchase	131	4.75
10p ordinary	Purchase	974	4.737
10p ordinary	Purchase	97	4.737
10p ordinary	Purchase	3,798	4.737
10p ordinary	Purchase	259	4.75
10p ordinary	Purchase	3,895	4.737
10p ordinary	Purchase	58	4.737
10p ordinary	Purchase	875	4.737
10p ordinary	Purchase	1	4.74
10p ordinary	Purchase	122	4.744
10p ordinary	Purchase	313	4.74
10p ordinary	Purchase	480	4.74
10p ordinary	Purchase	594	4.741
10p ordinary	Purchase	609	4.738
10p ordinary	Purchase	697	4.744
10p ordinary	Purchase	791	4.744
10p ordinary	Purchase	530	4.743
10p ordinary	Purchase	10	4.732
10p ordinary	Purchase	29	4.753
10p ordinary	Purchase	76	4.753
10p ordinary	Purchase	135	4.754
10p ordinary	Purchase	142	4.756
10p ordinary	Purchase	191	4.739
10p ordinary	Purchase	198	4.757
10p ordinary	Purchase	322	4.741
10p ordinary	Purchase	341	4.757
10p ordinary	Purchase	350	4.739
10p ordinary	Purchase	397	4.756
10p ordinary	Purchase	404	4.754
10p ordinary	Purchase	434	4.753
10p ordinary	Purchase	539	4.755
10p ordinary	Purchase	539	4.758
10p ordinary	Purchase	541	4.743
10p ordinary	Purchase	541	4.745
10p ordinary	Purchase	542	4.73
10p ordinary	Purchase	542	4.731
10p ordinary	Purchase	550	4.741
10p ordinary	Purchase	956	4.741
10p ordinary	Purchase	1,217	4.74
10p ordinary	Purchase	1,220	4.734
10p ordinary	Purchase	855	4.73693
10p ordinary	Purchase	288	4.73676
10p ordinary	Sale	1,143	4.737
10p ordinary	Sale	34	4.735
10p ordinary	Sale	558	4.737
10p ordinary	Sale	830	4.745
10p ordinary	Sale	850	4.747
10p ordinary	Sale	860	4.735
10p ordinary	Sale	890	4.727
10p ordinary	Sale	4	4.733
10p ordinary	Sale	12	4.737
10p ordinary	Sale	14	4.733
10p ordinary	Sale	47	4.736
10p ordinary	Sale	49	4.732
10p ordinary	Sale	49	4.739
10p ordinary	Sale	53	4.744
10p ordinary	Sale	77	4.752
10p ordinary	Sale	97	4.736
10p ordinary	Sale	107	4.752
10p ordinary	Sale	165	4.736
10p ordinary	Sale	203	4.731
10p ordinary	Sale	211	4.743
10p ordinary	Sale	283	4.743
10p ordinary	Sale	290	4.744
10p ordinary	Sale	294	4.752
10p ordinary	Sale	300	4.736
10p ordinary	Sale	305	4.731
10p ordinary	Sale	309	4.75
10p ordinary	Sale	315	4.736
10p ordinary	Sale	400	4.75
10p ordinary	Sale	446	4.736
10p ordinary	Sale	455	4.752
10p ordinary	Sale	471	4.734
10p ordinary	Sale	557	4.731
10p ordinary	Sale	577	4.754
10p ordinary	Sale	637	4.737
10p ordinary	Sale	644	4.744
10p ordinary	Sale	659	4.738
10p ordinary	Sale	664	4.744
10p ordinary	Sale	666	4.743
10p ordinary	Sale	734	4.752
10p ordinary	Sale	762	4.734
10p ordinary	Sale	809	4.733
10p ordinary	Sale	851	4.733
10p ordinary	Sale	1,000	4.732
10p ordinary	Sale	325	4.74
10p ordinary	Sale	463	4.734
10p ordinary	Sale	776	4.744
10p ordinary	Sale	1,146	4.74
10p ordinary	Sale	10	4.734
10p ordinary	Sale	41	4.745
10p ordinary	Sale	101	4.741
10p ordinary	Sale	118	4.736
10p ordinary	Sale	124	4.733
10p ordinary	Sale	155	4.744
10p ordinary	Sale	176	4.733
10p ordinary	Sale	242	4.733
10p ordinary	Sale	250	4.741
10p ordinary	Sale	292	4.741
10p ordinary	Sale	346	4.737
10p ordinary	Sale	353	4.734
10p ordinary	Sale	424	4.736
10p ordinary	Sale	425	4.738
10p ordinary	Sale	428	4.742
10p ordinary	Sale	451	4.734
10p ordinary	Sale	500	4.745
10p ordinary	Sale	525	4.752
10p ordinary	Sale	539	4.762
10p ordinary	Sale	539	4.763
10p ordinary	Sale	540	4.753
10p ordinary	Sale	540	4.76
10p ordinary	Sale	540	4.761
10p ordinary	Sale	541	4.745
10p ordinary	Sale	541	4.745
10p ordinary	Sale	541	4.75
10p ordinary	Sale	542	4.733
10p ordinary	Sale	542	4.734
10p ordinary	Sale	542	4.735
10p ordinary	Sale	542	4.736
10p ordinary	Sale	542	4.736
10p ordinary	Sale	542	4.738
10p ordinary	Sale	542	4.739
10p ordinary	Sale	542	4.74
10p ordinary	Sale	542	4.742
10p ordinary	Sale	586	4.738
10p ordinary	Sale	610	4.738
10p ordinary	Sale	610	4.741
10p ordinary	Sale	672	4.734
10p ordinary	Sale	747	4.744
10p ordinary	Sale	768	4.741
10p ordinary	Sale	857	4.731
10p ordinary	Sale	857	4.734
10p ordinary	Sale	901	4.755
10p ordinary	Sale	902	4.743
10p ordinary	Sale	904	4.735
10p ordinary	Sale	924	4.74
10p ordinary	Sale	1,000	4.762
10p ordinary	Sale	1,451	4.731
10p ordinary	Sale	2,385	4.742
10p ordinary	Sale	153	4.737
10p ordinary	Sale	171	4.737
10p ordinary	Sale	627	4.737
10p ordinary	Sale	751	4.737
10p ordinary	Sale	1,083	4.737
10p ordinary	Sale	1,130	4.737
10p ordinary	Sale	1,542	4.737
10p ordinary	Sale	3,109	4.737

(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	1,143	4.737

(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:	14/03/2024
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