Form 8.3 - Barratt Developments plc

Societe Generale SA

31 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	30/05/2024
(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:	2,340,914	0.24	1,400,736	0.14
(2)  Cash-settled derivatives:	2,120,398	0.22	52,934	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,461,312	0.46	1,453,670	0.15

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	828	5.03
10p ordinary	Purchase	975	5.03
10p ordinary	Purchase	1,231	5.03
10p ordinary	Purchase	1,840	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	7,798	5.03
10p ordinary	Purchase	7,798	5.03
10p ordinary	Purchase	3,899	5.03
10p ordinary	Purchase	6	5.028
10p ordinary	Purchase	38	5.028
10p ordinary	Purchase	200	5.028
10p ordinary	Purchase	332	5.028
10p ordinary	Purchase	735	5.028
10p ordinary	Purchase	3	5.026
10p ordinary	Purchase	4	5.016
10p ordinary	Purchase	26	5.028
10p ordinary	Purchase	34	5.026
10p ordinary	Purchase	35	5.016
10p ordinary	Purchase	45	5.024
10p ordinary	Purchase	81	5.024
10p ordinary	Purchase	86	5.028
10p ordinary	Purchase	87	5.028
10p ordinary	Purchase	90	5.02
10p ordinary	Purchase	93	5.024
10p ordinary	Purchase	109	5.026
10p ordinary	Purchase	166	5.02
10p ordinary	Purchase	353	5.028
10p ordinary	Purchase	400	5.024
10p ordinary	Purchase	400	5.028
10p ordinary	Purchase	467	4.957
10p ordinary	Purchase	543	5
10p ordinary	Purchase	705	5
10p ordinary	Purchase	788	5.02
10p ordinary	Purchase	804	5.022
10p ordinary	Purchase	880	5.016
10p ordinary	Purchase	894	5.026
10p ordinary	Purchase	949	5.016
10p ordinary	Purchase	3	5.036
10p ordinary	Purchase	36	5.026
10p ordinary	Purchase	100	4.969
10p ordinary	Purchase	127	5.018
10p ordinary	Purchase	168	5.028
10p ordinary	Purchase	205	5.036
10p ordinary	Purchase	210	5.03
10p ordinary	Purchase	228	5.03
10p ordinary	Purchase	233	5.036
10p ordinary	Purchase	349	4.982
10p ordinary	Purchase	367	5.03
10p ordinary	Purchase	378	5.03
10p ordinary	Purchase	402	5.028
10p ordinary	Purchase	407	5.03
10p ordinary	Purchase	505	4.982
10p ordinary	Purchase	526	5.03
10p ordinary	Purchase	548	5.03
10p ordinary	Purchase	552	5.028
10p ordinary	Purchase	572	4.992
10p ordinary	Purchase	576	5.026
10p ordinary	Purchase	579	4.992
10p ordinary	Purchase	590	5.028
10p ordinary	Purchase	658	5.028
10p ordinary	Purchase	660	5.014
10p ordinary	Purchase	670	5.014
10p ordinary	Purchase	700	5.028
10p ordinary	Purchase	700	5.036
10p ordinary	Purchase	700	5.036
10p ordinary	Purchase	756	4.969
10p ordinary	Purchase	764	5.03
10p ordinary	Purchase	811	5.032
10p ordinary	Purchase	845	5.038
10p ordinary	Purchase	846	5.03
10p ordinary	Purchase	846	5.032
10p ordinary	Purchase	847	5.022
10p ordinary	Purchase	849	5.006
10p ordinary	Purchase	849	5.012
10p ordinary	Purchase	853	4.986
10p ordinary	Purchase	854	4.985
10p ordinary	Purchase	855	4.975
10p ordinary	Purchase	856	4.966
10p ordinary	Purchase	856	4.968
10p ordinary	Purchase	856	4.969
10p ordinary	Purchase	856	4.969
10p ordinary	Purchase	856	4.97
10p ordinary	Purchase	856	4.97
10p ordinary	Purchase	856	4.97
10p ordinary	Purchase	859	4.949
10p ordinary	Purchase	888	5.012
10p ordinary	Purchase	918	5.032
10p ordinary	Purchase	1,019	5.018
10p ordinary	Purchase	1,140	5.04
10p ordinary	Purchase	1,143	5.022
10p ordinary	Purchase	1,144	5.026
10p ordinary	Purchase	1,144	5.026
10p ordinary	Purchase	1,145	5.02
10p ordinary	Purchase	1,146	5.01
10p ordinary	Purchase	1,146	5.012
10p ordinary	Purchase	1,146	5.016
10p ordinary	Purchase	1,146	5.016
10p ordinary	Purchase	1,149	4.994
10p ordinary	Purchase	1,664	5.02
10p ordinary	Purchase	2,049	5.036
10p ordinary	Purchase	3,342	5.03
10p ordinary	Purchase	165	5.034
10p ordinary	Purchase	1,011	5.032
10p ordinary	Purchase	1,276	5.034
10p ordinary	Purchase	848	5.022
10p ordinary	Purchase	28,341	5.0298
10p ordinary	Sale	5,778	5.02925
10p ordinary	Sale	58	5.024
10p ordinary	Sale	273	5.03
10p ordinary	Sale	120	5.03
10p ordinary	Sale	36	4.925
10p ordinary	Sale	138	4.925
10p ordinary	Sale	165	4.925
10p ordinary	Sale	216	4.925
10p ordinary	Sale	225	4.925
10p ordinary	Sale	231	5.024
10p ordinary	Sale	510	5.024
10p ordinary	Sale	370	5.018
10p ordinary	Sale	479	5.018
10p ordinary	Sale	670	5.018
10p ordinary	Sale	800	5.018
10p ordinary	Sale	825	4.933
10p ordinary	Sale	844	5.014
10p ordinary	Sale	666	5.018
10p ordinary	Sale	548	5.012
10p ordinary	Sale	320	5.012
10p ordinary	Sale	657	5.016
10p ordinary	Sale	169	5.018
10p ordinary	Sale	264	5.038
10p ordinary	Sale	9	5.03
10p ordinary	Sale	11	5.03
10p ordinary	Sale	13	5.03
10p ordinary	Sale	351	5.03
10p ordinary	Sale	391	5.03
10p ordinary	Sale	391	5.03
10p ordinary	Sale	391	5.03
10p ordinary	Sale	391	5.03
10p ordinary	Sale	391	5.03
10p ordinary	Sale	391	5.03
10p ordinary	Sale	673	5.03
10p ordinary	Sale	980	5.03
10p ordinary	Sale	1,231	5.03
10p ordinary	Sale	1,347	5.03
10p ordinary	Sale	1,546	5.03
10p ordinary	Sale	1,977	5.03
10p ordinary	Sale	2,152	5.03
10p ordinary	Sale	3,583	5.03
10p ordinary	Sale	3,802	5.03
10p ordinary	Sale	3,899	5.03
10p ordinary	Sale	3,899	5.03
10p ordinary	Sale	3,899	5.03
10p ordinary	Sale	3,899	5.03
10p ordinary	Sale	3,899	5.03
10p ordinary	Sale	3,899	5.03
10p ordinary	Sale	3,899	5.03
10p ordinary	Sale	3,899	5.03
10p ordinary	Sale	5,828	5.03
10p ordinary	Sale	14,509	5.03
10p ordinary	Sale	15,873	5.03
10p ordinary	Sale	22,823	5.03
10p ordinary	Sale	502	5.036
10p ordinary	Sale	801	5.022
10p ordinary	Sale	343	5.022
10p ordinary	Sale	302	5.026
10p ordinary	Sale	701	5.03
10p ordinary	Sale	165	5.034
10p ordinary	Sale	848	5.022
10p ordinary	Sale	700	5.03
10p ordinary	Sale	1,276	5.034
10p ordinary	Sale	799	5.024
10p ordinary	Sale	657	5.022
10p ordinary	Sale	237	5.036
10p ordinary	Sale	275	5.036
10p ordinary	Sale	189	5.036
10p ordinary	Sale	800	5.026
10p ordinary	Sale	701	5.032

(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	5,778	5.02925
10p ordinary	CFD	Increasing a long position	58	5.024
10p ordinary	CFD	Increasing a long position	273	5.03
10p ordinary	CFD	Increasing a long position	120	5.03

(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:	31/05/2024
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