Form 8.3 - Barratt Developments plc

Societe Generale SA

30 May 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	29/05/2024
(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:	2,376,462	0.24	1,503,425	0.15
(2)  Cash-settled derivatives:	2,119,947	0.22	58,712	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,496,409	0.46	1,562,137	0.16

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	5.06
10p ordinary	Purchase	43	5.06
10p ordinary	Purchase	65	5.06
10p ordinary	Purchase	73	5.06
10p ordinary	Purchase	73	5.06
10p ordinary	Purchase	73	5.06
10p ordinary	Purchase	107	5.042
10p ordinary	Purchase	122	5.06
10p ordinary	Purchase	128	5.06
10p ordinary	Purchase	170	5.06
10p ordinary	Purchase	173	5.06
10p ordinary	Purchase	222	5.06
10p ordinary	Purchase	283	5.042
10p ordinary	Purchase	390	5.06
10p ordinary	Purchase	445	5.06
10p ordinary	Purchase	558	5.06
10p ordinary	Purchase	778	5.06
10p ordinary	Purchase	3,899	4.955
10p ordinary	Purchase	3,899	4.955
10p ordinary	Purchase	3,899	4.955
10p ordinary	Purchase	3,899	4.955
10p ordinary	Purchase	3,899	4.955
10p ordinary	Purchase	17	5.032
10p ordinary	Purchase	30	5.032
10p ordinary	Purchase	71	5.038
10p ordinary	Purchase	292	5.054
10p ordinary	Purchase	480	5.05
10p ordinary	Purchase	500	5.038
10p ordinary	Purchase	574	5.054
10p ordinary	Purchase	602	5.032
10p ordinary	Purchase	667	5.038
10p ordinary	Purchase	751	5.032
10p ordinary	Purchase	866	5.054
10p ordinary	Purchase	910	5.038
10p ordinary	Purchase	981	5.034
10p ordinary	Purchase	1,075	4.99
10p ordinary	Purchase	1,339	5.038
10p ordinary	Purchase	1,410	5.038
10p ordinary	Purchase	86	5.014
10p ordinary	Purchase	101	5.014
10p ordinary	Purchase	2,239	5.014
10p ordinary	Purchase	16	5.012
10p ordinary	Purchase	27	5.024
10p ordinary	Purchase	155	5.034
10p ordinary	Purchase	226	4.979
10p ordinary	Purchase	307	4.98
10p ordinary	Purchase	463	5.024
10p ordinary	Purchase	517	5.034
10p ordinary	Purchase	556	5.054
10p ordinary	Purchase	580	5.054
10p ordinary	Purchase	628	4.979
10p ordinary	Purchase	653	5.024
10p ordinary	Purchase	655	4.98
10p ordinary	Purchase	698	5.034
10p ordinary	Purchase	850	4.998
10p ordinary	Purchase	851	5.002
10p ordinary	Purchase	851	5.004
10p ordinary	Purchase	973	4.984
10p ordinary	Purchase	1,130	5.012
10p ordinary	Purchase	1,135	5.052
10p ordinary	Purchase	1,137	5.046
10p ordinary	Purchase	1,143	5.022
10p ordinary	Purchase	1,144	5.02
10p ordinary	Purchase	1,144	5.022
10p ordinary	Purchase	1,152	4.99
10p ordinary	Purchase	1,153	4.98
10p ordinary	Purchase	1,153	4.98
10p ordinary	Purchase	1,153	4.981
10p ordinary	Purchase	1,153	4.982
10p ordinary	Purchase	1,153	4.984
10p ordinary	Purchase	1,154	4.976
10p ordinary	Purchase	3,270	4.955
10p ordinary	Purchase	1,523	4.955
10p ordinary	Purchase	1,802	4.955
10p ordinary	Purchase	2,284	4.955
10p ordinary	Purchase	2,602	4.955
10p ordinary	Purchase	3,246	4.955
10p ordinary	Purchase	7,228	4.955
10p ordinary	Purchase	16,500	4.955
10p ordinary	Purchase	40,368	4.955
10p ordinary	Purchase	86,045	4.955
10p ordinary	Purchase	136,257	4.955
10p ordinary	Purchase	278	4.978
10p ordinary	Purchase	1,052	4.979
10p ordinary	Purchase	100	4.979
10p ordinary	Purchase	645	4.979
10p ordinary	Purchase	905	4.9845
10p ordinary	Purchase	1,314	4.9805
10p ordinary	Purchase	162	4.9815
10p ordinary	Purchase	997	4.9785
10p ordinary	Purchase	796	4.975
10p ordinary	Purchase	599	4.974
10p ordinary	Purchase	307	4.976
10p ordinary	Purchase	799	4.974
10p ordinary	Purchase	521	4.978
10p ordinary	Purchase	131	4.988
10p ordinary	Purchase	285	4.979
10p ordinary	Purchase	306	4.979
10p ordinary	Purchase	142	4.979
10p ordinary	Purchase	15	4.979
10p ordinary	Purchase	1,562	4.986
10p ordinary	Purchase	102	4.974
10p ordinary	Purchase	100	4.974
10p ordinary	Purchase	589	4.976
10p ordinary	Purchase	545	4.977
10p ordinary	Purchase	681	4.968
10p ordinary	Purchase	204	4.966
10p ordinary	Purchase	101	4.974
10p ordinary	Purchase	432	4.974
10p ordinary	Purchase	88	4.967
10p ordinary	Purchase	785	4.981
10p ordinary	Purchase	256	4.977
10p ordinary	Purchase	300	4.979
10p ordinary	Purchase	1,519	4.986
10p ordinary	Purchase	1,511	4.9805
10p ordinary	Purchase	97	4.979
10p ordinary	Purchase	153	4.979
10p ordinary	Purchase	514	4.976
10p ordinary	Purchase	786	4.9805
10p ordinary	Purchase	92	4.976
10p ordinary	Purchase	859	4.981
10p ordinary	Purchase	786	4.982
10p ordinary	Purchase	309	4.974
10p ordinary	Purchase	101	4.974
10p ordinary	Purchase	548	4.979
10p ordinary	Purchase	202	4.979
10p ordinary	Purchase	590	4.979
10p ordinary	Purchase	52	4.986
10p ordinary	Purchase	593	4.978
10p ordinary	Purchase	794	4.9825
10p ordinary	Purchase	176	4.976
10p ordinary	Purchase	1,402	4.9785
10p ordinary	Purchase	824	4.9765
10p ordinary	Purchase	799	4.982
10p ordinary	Purchase	704	4.9815
10p ordinary	Purchase	718	4.976
10p ordinary	Purchase	488	4.974
10p ordinary	Purchase	1,304	4.9765
10p ordinary	Purchase	103	4.974
10p ordinary	Purchase	816	4.982
10p ordinary	Purchase	309	4.978
10p ordinary	Purchase	785	4.9845
10p ordinary	Purchase	456	4.979
10p ordinary	Purchase	645	4.988
10p ordinary	Purchase	307	4.979
10p ordinary	Purchase	922	4.988
10p ordinary	Sale	1,271	4.95516
10p ordinary	Sale	1,949	4.955
10p ordinary	Sale	37	4.98
10p ordinary	Sale	100	4.989
10p ordinary	Sale	748	4.98
10p ordinary	Sale	772	4.989
10p ordinary	Sale	900	4.983
10p ordinary	Sale	69	4.98
10p ordinary	Sale	96	4.98
10p ordinary	Sale	315	4.98
10p ordinary	Sale	456	4.98
10p ordinary	Sale	738	5.008
10p ordinary	Sale	755	5.008
10p ordinary	Sale	850	4.98
10p ordinary	Sale	1,708	5.016
10p ordinary	Sale	650	5.046
10p ordinary	Sale	213	4.98
10p ordinary	Sale	474	4.981
10p ordinary	Sale	581	4.981
10p ordinary	Sale	642	4.98
10p ordinary	Sale	847	5.022
10p ordinary	Sale	849	5.016
10p ordinary	Sale	850	5.008
10p ordinary	Sale	855	4.977
10p ordinary	Sale	855	4.978
10p ordinary	Sale	855	4.981
10p ordinary	Sale	1,150	4.994
10p ordinary	Sale	1,151	4.99
10p ordinary	Sale	1,458	4.989
10p ordinary	Sale	88	4.967

(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	Reducing a short position	1,271	4.95516

(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:	30/05/2024
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