Form 8.3 - Barratt Developments plc

Societe Generale SA

03 June 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	31/05/2024
(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:	2,266,380	0.23	1,247,375	0.13
(2)  Cash-settled derivatives:	2,120,518	0.22	52,934	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,386,898	0.45	1,300,309	0.13

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	5.026
10p ordinary	Purchase	5	5.026
10p ordinary	Purchase	13	5.026
10p ordinary	Purchase	14	5.026
10p ordinary	Purchase	18	5.026
10p ordinary	Purchase	20	5.03
10p ordinary	Purchase	22	5.026
10p ordinary	Purchase	52	5.026
10p ordinary	Purchase	80	5.026
10p ordinary	Purchase	86	5.026
10p ordinary	Purchase	153	5.026
10p ordinary	Purchase	244	5.03
10p ordinary	Purchase	342	5.026
10p ordinary	Purchase	384	5.034
10p ordinary	Purchase	658	5.034
10p ordinary	Purchase	879	5.03
10p ordinary	Purchase	1,971	5.032
10p ordinary	Purchase	1,971	5.032
10p ordinary	Purchase	1,971	5.032
10p ordinary	Purchase	2,131	5.034
10p ordinary	Purchase	3,942	5.032
10p ordinary	Purchase	3,942	5.032
10p ordinary	Purchase	3,942	5.032
10p ordinary	Purchase	2,751	5.032
10p ordinary	Purchase	72	5.042
10p ordinary	Purchase	84	5.04
10p ordinary	Purchase	353	5.04
10p ordinary	Purchase	592	5.052
10p ordinary	Purchase	628	5.04
10p ordinary	Purchase	725	5.068
10p ordinary	Purchase	1,194	5.052
10p ordinary	Purchase	1,384	5.042
10p ordinary	Purchase	86	5.042
10p ordinary	Purchase	450	5.042
10p ordinary	Purchase	73	5.028
10p ordinary	Purchase	98	5.066
10p ordinary	Purchase	145	5.072
10p ordinary	Purchase	149	5.04
10p ordinary	Purchase	169	5.04
10p ordinary	Purchase	192	5.042
10p ordinary	Purchase	358	5.044
10p ordinary	Purchase	383	5.052
10p ordinary	Purchase	462	5.052
10p ordinary	Purchase	466	5.022
10p ordinary	Purchase	488	5.044
10p ordinary	Purchase	550	5.068
10p ordinary	Purchase	658	5.04
10p ordinary	Purchase	745	5.066
10p ordinary	Purchase	775	5.028
10p ordinary	Purchase	806	4.998
10p ordinary	Purchase	842	5.068
10p ordinary	Purchase	842	5.07
10p ordinary	Purchase	842	5.072
10p ordinary	Purchase	842	5.072
10p ordinary	Purchase	842	5.074
10p ordinary	Purchase	843	5.066
10p ordinary	Purchase	844	5.058
10p ordinary	Purchase	844	5.06
10p ordinary	Purchase	845	5.052
10p ordinary	Purchase	845	5.054
10p ordinary	Purchase	846	5.046
10p ordinary	Purchase	847	5.04
10p ordinary	Purchase	847	5.042
10p ordinary	Purchase	848	5.026
10p ordinary	Purchase	848	5.026
10p ordinary	Purchase	848	5.028
10p ordinary	Purchase	848	5.03
10p ordinary	Purchase	949	5.042
10p ordinary	Purchase	960	5.068
10p ordinary	Purchase	1,144	5.028
10p ordinary	Purchase	1,653	5.028
10p ordinary	Purchase	4,978	5.032
10p ordinary	Purchase	696	5.036
10p ordinary	Purchase	1,361	5.032
10p ordinary	Purchase	13,966	5.032
10p ordinary	Purchase	48,505	5.032
10p ordinary	Sale	1	5.03
10p ordinary	Sale	119	5.032
10p ordinary	Sale	3,026	5.032
10p ordinary	Sale	3,942	5.032
10p ordinary	Sale	4,857	5.032
10p ordinary	Sale	46	5.064
10p ordinary	Sale	52	5.064
10p ordinary	Sale	333	5.064
10p ordinary	Sale	981	5.028
10p ordinary	Sale	981	5.05
10p ordinary	Sale	506	5.024
10p ordinary	Sale	57	5.034
10p ordinary	Sale	59	5.054
10p ordinary	Sale	94	5.034
10p ordinary	Sale	100	5.052
10p ordinary	Sale	111	5.026
10p ordinary	Sale	160	5.03
10p ordinary	Sale	216	5.034
10p ordinary	Sale	330	5.034
10p ordinary	Sale	415	5.022
10p ordinary	Sale	430	5.05
10p ordinary	Sale	500	5.052
10p ordinary	Sale	505	5.054
10p ordinary	Sale	575	5.054
10p ordinary	Sale	629	5.036
10p ordinary	Sale	639	5.052
10p ordinary	Sale	711	5.05
10p ordinary	Sale	724	5.036
10p ordinary	Sale	731	5.022
10p ordinary	Sale	777	5.034
10p ordinary	Sale	814	5.034
10p ordinary	Sale	848	5.034
10p ordinary	Sale	849	5.024
10p ordinary	Sale	849	5.03
10p ordinary	Sale	984	5.03
10p ordinary	Sale	1,043	5.052
10p ordinary	Sale	1,138	5.056
10p ordinary	Sale	1,138	5.058
10p ordinary	Sale	1,141	5.048
10p ordinary	Sale	1,141	5.052
10p ordinary	Sale	1,141	5.054
10p ordinary	Sale	1,142	5.042
10p ordinary	Sale	1,143	5.036
10p ordinary	Sale	1,143	5.048
10p ordinary	Sale	1,143	5.05
10p ordinary	Sale	1,143	5.054
10p ordinary	Sale	1,144	5.028
10p ordinary	Sale	1,144	5.036
10p ordinary	Sale	1,146	5.02
10p ordinary	Sale	1,146	5.024
10p ordinary	Sale	1,146	5.03
10p ordinary	Sale	1,147	5.022
10p ordinary	Sale	1,147	5.024

(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	5.03
10p ordinary	CFD	Increasing a long position	119	5.032

(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:	03/06/2024
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