Form 8.3 - Barratt Developments plc

Societe Generale SA

09 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	07/05/2024
(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:	7,098,801	0.73	198,515	0.02
(2)  Cash-settled derivatives:	630,027	0.06	100,321	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,728,828	0.79	298,836	0.03

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	46	4.921
10p ordinary	Purchase	67	4.873
10p ordinary	Purchase	132	4.918
10p ordinary	Purchase	150	4.921
10p ordinary	Purchase	196	4.921
10p ordinary	Purchase	381	4.921
10p ordinary	Purchase	391	4.921
10p ordinary	Purchase	403	4.912
10p ordinary	Purchase	505	4.909
10p ordinary	Purchase	575	4.912
10p ordinary	Purchase	597	4.921
10p ordinary	Purchase	650	4.918
10p ordinary	Purchase	782	4.882
10p ordinary	Purchase	978	4.928
10p ordinary	Purchase	1,451	4.909
10p ordinary	Purchase	1,956	4.928
10p ordinary	Purchase	36	4.903
10p ordinary	Purchase	355	4.903
10p ordinary	Purchase	239	4.893
10p ordinary	Purchase	450	4.893
10p ordinary	Purchase	4	4.913
10p ordinary	Purchase	6	4.913
10p ordinary	Purchase	6	4.913
10p ordinary	Purchase	8	4.913
10p ordinary	Purchase	12	4.913
10p ordinary	Purchase	191	4.913
10p ordinary	Purchase	200	4.869
10p ordinary	Purchase	298	4.913
10p ordinary	Purchase	300	4.869
10p ordinary	Purchase	462	4.913
10p ordinary	Purchase	583	4.913
10p ordinary	Purchase	680	4.87
10p ordinary	Purchase	736	4.893
10p ordinary	Purchase	1,423	4.921
10p ordinary	Purchase	747	4.893
10p ordinary	Purchase	361	4.893
10p ordinary	Purchase	362	4.91
10p ordinary	Purchase	371	4.893
10p ordinary	Purchase	576	4.91
10p ordinary	Purchase	824	4.899
10p ordinary	Purchase	872	4.92
10p ordinary	Purchase	872	4.921
10p ordinary	Purchase	879	4.884
10p ordinary	Purchase	884	4.854
10p ordinary	Purchase	885	4.845
10p ordinary	Purchase	885	4.848
10p ordinary	Purchase	885	4.849
10p ordinary	Purchase	885	4.849
10p ordinary	Purchase	885	4.85
10p ordinary	Purchase	885	4.851
10p ordinary	Purchase	886	4.844
10p ordinary	Purchase	887	4.839
10p ordinary	Purchase	888	4.835
10p ordinary	Purchase	1,088	4.928
10p ordinary	Purchase	1,200	4.919
10p ordinary	Purchase	1,598	4.928
10p ordinary	Purchase	2,220	4.87
10p ordinary	Purchase	5,043	4.912
10p ordinary	Purchase	2,999	4.92065
10p ordinary	Purchase	167	4.855
10p ordinary	Purchase	1,029	4.849
10p ordinary	Purchase	905	4.846
10p ordinary	Purchase	288	4.858
10p ordinary	Sale	5,493	4.92726
10p ordinary	Sale	2,148	4.91465
10p ordinary	Sale	15	4.913
10p ordinary	Sale	68	4.903
10p ordinary	Sale	68	4.912
10p ordinary	Sale	68	4.868
10p ordinary	Sale	82	4.919
10p ordinary	Sale	75	4.911
10p ordinary	Sale	262	4.896
10p ordinary	Sale	68	4.86
10p ordinary	Sale	68	4.912
10p ordinary	Sale	68	4.908
10p ordinary	Sale	67	4.92
10p ordinary	Sale	68	4.908
10p ordinary	Sale	68	4.91
10p ordinary	Sale	17	4.86
10p ordinary	Sale	79	4.912
10p ordinary	Sale	67	4.92
10p ordinary	Sale	133	4.895
10p ordinary	Sale	71	4.896
10p ordinary	Sale	68	4.914
10p ordinary	Sale	68	4.912
10p ordinary	Sale	69	4.843
10p ordinary	Sale	75	4.904
10p ordinary	Sale	25	4.851
10p ordinary	Sale	28	4.913
10p ordinary	Sale	68	4.862
10p ordinary	Sale	51	4.86
10p ordinary	Sale	68	4.907
10p ordinary	Sale	67	4.927
10p ordinary	Sale	68	4.905
10p ordinary	Sale	68	4.913
10p ordinary	Sale	68	4.865
10p ordinary	Sale	68	4.85
10p ordinary	Sale	68	4.901
10p ordinary	Sale	68	4.849
10p ordinary	Sale	43	4.851
10p ordinary	Sale	68	4.912
10p ordinary	Sale	68	4.911
10p ordinary	Sale	68	4.853
10p ordinary	Sale	67	4.919
10p ordinary	Sale	68	4.912
10p ordinary	Sale	67	4.929
10p ordinary	Sale	69	4.846
10p ordinary	Sale	68	4.882
10p ordinary	Sale	67	4.923
10p ordinary	Sale	67	4.922
10p ordinary	Sale	68	4.899
10p ordinary	Sale	112	4.913
10p ordinary	Sale	92	4.911
10p ordinary	Sale	68	4.91
10p ordinary	Sale	2,869	4.928
10p ordinary	Sale	68	4.904
10p ordinary	Sale	75	4.912
10p ordinary	Sale	68	4.914
10p ordinary	Sale	69	4.838
10p ordinary	Sale	68	4.879
10p ordinary	Sale	68	4.858
10p ordinary	Sale	68	4.914
10p ordinary	Sale	68	4.918
10p ordinary	Sale	68	4.865
10p ordinary	Sale	68	4.854
10p ordinary	Sale	68	4.903
10p ordinary	Sale	67	4.921
10p ordinary	Sale	68	4.915
10p ordinary	Sale	67	4.919
10p ordinary	Sale	68	4.916
10p ordinary	Sale	68	4.848
10p ordinary	Sale	67	4.923
10p ordinary	Sale	68	4.912
10p ordinary	Sale	69	4.839
10p ordinary	Sale	68	4.916
10p ordinary	Sale	68	4.889
10p ordinary	Sale	68	4.844
10p ordinary	Sale	67	4.921
10p ordinary	Sale	68	4.853
10p ordinary	Sale	68	4.913
10p ordinary	Sale	696	4.887
10p ordinary	Sale	270	4.91
10p ordinary	Sale	409	4.91
10p ordinary	Sale	501	4.91
10p ordinary	Sale	521	4.869
10p ordinary	Sale	688	4.887
10p ordinary	Sale	819	4.917
10p ordinary	Sale	898	4.91
10p ordinary	Sale	1,074	4.903
10p ordinary	Sale	1,361	4.857
10p ordinary	Sale	680	4.887
10p ordinary	Sale	733	4.887
10p ordinary	Sale	44	4.888
10p ordinary	Sale	63	4.836
10p ordinary	Sale	119	4.91
10p ordinary	Sale	186	4.913
10p ordinary	Sale	235	4.923
10p ordinary	Sale	242	4.888
10p ordinary	Sale	252	4.905
10p ordinary	Sale	274	4.907
10p ordinary	Sale	278	4.909
10p ordinary	Sale	298	4.841
10p ordinary	Sale	332	4.911
10p ordinary	Sale	365	4.909
10p ordinary	Sale	373	4.909
10p ordinary	Sale	412	4.871
10p ordinary	Sale	495	4.901
10p ordinary	Sale	538	4.909
10p ordinary	Sale	543	4.911
10p ordinary	Sale	559	4.833
10p ordinary	Sale	586	4.915
10p ordinary	Sale	587	4.913
10p ordinary	Sale	594	4.915
10p ordinary	Sale	602	4.907
10p ordinary	Sale	641	4.833
10p ordinary	Sale	673	4.912
10p ordinary	Sale	673	4.912
10p ordinary	Sale	689	4.901
10p ordinary	Sale	720	4.905
10p ordinary	Sale	737	4.887
10p ordinary	Sale	756	4.91
10p ordinary	Sale	779	4.871
10p ordinary	Sale	809	4.909
10p ordinary	Sale	810	4.878
10p ordinary	Sale	819	4.913
10p ordinary	Sale	876	4.905
10p ordinary	Sale	876	4.906
10p ordinary	Sale	883	4.864
10p ordinary	Sale	885	4.856
10p ordinary	Sale	900	4.841
10p ordinary	Sale	900	4.888
10p ordinary	Sale	943	4.923
10p ordinary	Sale	1,018	4.907
10p ordinary	Sale	1,136	4.836
10p ordinary	Sale	1,178	4.921
10p ordinary	Sale	1,179	4.922
10p ordinary	Sale	1,180	4.916
10p ordinary	Sale	1,181	4.91
10p ordinary	Sale	1,181	4.913
10p ordinary	Sale	1,182	4.904
10p ordinary	Sale	1,182	4.905
10p ordinary	Sale	1,182	4.906
10p ordinary	Sale	1,190	4.872
10p ordinary	Sale	1,192	4.859
10p ordinary	Sale	1,192	4.86
10p ordinary	Sale	1,195	4.853
10p ordinary	Sale	1,195	4.854
10p ordinary	Sale	1,195	4.855
10p ordinary	Sale	1,196	4.845
10p ordinary	Sale	1,196	4.851
10p ordinary	Sale	1,196	4.852
10p ordinary	Sale	1,197	4.846
10p ordinary	Sale	1,198	4.84
10p ordinary	Sale	1,198	4.84
10p ordinary	Sale	1,199	4.834
10p ordinary	Sale	1,199	4.835
10p ordinary	Sale	1,199	4.835
10p ordinary	Sale	1,200	4.834
10p ordinary	Sale	1,200	4.836
10p ordinary	Sale	1,259	4.915
10p ordinary	Sale	274	4.928
10p ordinary	Sale	514	4.928
10p ordinary	Sale	543	4.928
10p ordinary	Sale	563	4.928
10p ordinary	Sale	635	4.928
10p ordinary	Sale	1,420	4.928
10p ordinary	Sale	1,891	4.928
10p ordinary	Sale	2,724	4.928
10p ordinary	Sale	2,766	4.928
10p ordinary	Sale	3,498	4.928
10p ordinary	Sale	4,345	4.928
10p ordinary	Sale	5,429	4.928
10p ordinary	Sale	6,835	4.928
10p ordinary	Sale	6,891	4.928
10p ordinary	Sale	10,417	4.928
10p ordinary	Sale	11,018	4.928
10p ordinary	Sale	11,506	4.928
10p ordinary	Sale	11,642	4.928
10p ordinary	Sale	13,255	4.928
10p ordinary	Sale	15,921	4.928
10p ordinary	Sale	20,936	4.928
10p ordinary	Sale	22,658	4.928
10p ordinary	Sale	28,887	4.928
10p ordinary	Sale	35,150	4.928
10p ordinary	Sale	41,650	4.928
10p ordinary	Sale	48,473	4.928
10p ordinary	Sale	2,130,642	4.901
10p ordinary	Sale	19,450	4.8474
10p ordinary	Sale	800	4.855
10p ordinary	Sale	981	4.855
10p ordinary	Sale	1,545	4.85
10p ordinary	Sale	167	4.855
10p ordinary	Sale	866	4.8405
10p ordinary	Sale	852	4.8445
10p ordinary	Sale	107	4.859
10p ordinary	Sale	906	4.851
10p ordinary	Sale	859	4.858
10p ordinary	Sale	564	4.859
10p ordinary	Sale	1,029	4.849
10p ordinary	Sale	840	4.85
10p ordinary	Sale	862	4.854
10p ordinary	Sale	868	4.843
10p ordinary	Sale	837	4.846
10p ordinary	Sale	910	4.845
10p ordinary	Sale	2,676	4.845
10p ordinary	Sale	839	4.84
10p ordinary	Sale	892	4.8385
10p ordinary	Sale	905	4.846
10p ordinary	Sale	288	4.858
10p ordinary	Sale	857	4.8475

(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	5,493	4.92726015
10p ordinary	CFD	Reducing a short position	2,148	4.91465
10p ordinary	CFD	Reducing a short position	8,041	4.9066273364

(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:	09/05/2024
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