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Form 8.3 - BARRATT DEVELOPMENTS P L C
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: Qube Research & Technologies Limited
(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 Barratt Developments PLC
relates:
Use a separate form for each offeror/offeree
(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: 29-04-2024
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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 share
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0 0 0
(2) Cash-settled derivatives: 8,453,498 0.87 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,453,498 0.87 0 0
TOTAL:
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: 0
Details, including nature of the rights concerned and relevant percentages: 0
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
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit
e.g. call option
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary share Equity swap increasing a long position 1 457.20
10p ordinary share Equity swap increasing a long position 3 460.20
10p ordinary share Equity swap increasing a long position 5 457.30
10p ordinary share Equity swap increasing a long position 9 459.20
10p ordinary share Equity swap increasing a long position 10 457.00
10p ordinary share Equity swap increasing a long position 15 457.00
10p ordinary share Equity swap increasing a long position 15 457.00
10p ordinary share Equity swap increasing a long position 24 457.30
10p ordinary share Equity swap increasing a long position 24 456.60
10p ordinary share Equity swap increasing a long position 54 456.30
10p ordinary share Equity swap increasing a long position 55 457.00
10p ordinary share Equity swap increasing a long position 74 457.10
10p ordinary share Equity swap increasing a long position 75 457.20
10p ordinary share Equity swap increasing a long position 76 457.70
10p ordinary share Equity swap increasing a long position 77 457.70
10p ordinary share Equity swap increasing a long position 78 458.60
10p ordinary share Equity swap increasing a long position 78 456.40
10p ordinary share Equity swap increasing a long position 79 457.20
10p ordinary share Equity swap increasing a long position 79 456.40
10p ordinary share Equity swap increasing a long position 80 456.70
10p ordinary share Equity swap increasing a long position 81 456.50
10p ordinary share Equity swap increasing a long position 81 456.70
10p ordinary share Equity swap increasing a long position 81 456.30
10p ordinary share Equity swap increasing a long position 82 456.30
10p ordinary share Equity swap increasing a long position 83 457.20
10p ordinary share Equity swap increasing a long position 83 456.30
10p ordinary share Equity swap increasing a long position 87 456.90
10p ordinary share Equity swap increasing a long position 87 456.70
10p ordinary share Equity swap increasing a long position 87 456.70
10p ordinary share Equity swap increasing a long position 88 456.80
10p ordinary share Equity swap increasing a long position 89 458.00
10p ordinary share Equity swap increasing a long position 89 456.70
10p ordinary share Equity swap increasing a long position 90 457.40
10p ordinary share Equity swap increasing a long position 90 456.70
10p ordinary share Equity swap increasing a long position 90 456.70
10p ordinary share Equity swap increasing a long position 90 456.70
10p ordinary share Equity swap increasing a long position 90 456.70
10p ordinary share Equity swap increasing a long position 91 456.50
10p ordinary share Equity swap increasing a long position 91 456.70
10p ordinary share Equity swap increasing a long position 92 456.90
10p ordinary share Equity swap increasing a long position 92 457.70
10p ordinary share Equity swap increasing a long position 92 456.30
10p ordinary share Equity swap increasing a long position 92 456.70
10p ordinary share Equity swap increasing a long position 92 456.70
10p ordinary share Equity swap increasing a long position 92 456.70
10p ordinary share Equity swap increasing a long position 93 457.10
10p ordinary share Equity swap increasing a long position 93 456.30
10p ordinary share Equity swap increasing a long position 98 456.50
10p ordinary share Equity swap increasing a long position 99 457.40
10p ordinary share Equity swap increasing a long position 99 457.70
10p ordinary share Equity swap increasing a long position 100 456.50
10p ordinary share Equity swap increasing a long position 131 459.30
10p ordinary share Equity swap increasing a long position 140 457.30
10p ordinary share Equity swap increasing a long position 148 456.50
10p ordinary share Equity swap increasing a long position 151 457.70
10p ordinary share Equity swap increasing a long position 156 456.80
10p ordinary share Equity swap increasing a long position 159 458.40
10p ordinary share Equity swap increasing a long position 164 457.40
10p ordinary share Equity swap increasing a long position 166 457.40
10p ordinary share Equity swap increasing a long position 169 459.70
10p ordinary share Equity swap increasing a long position 172 460.00
10p ordinary share Equity swap increasing a long position 172 457.70
10p ordinary share Equity swap increasing a long position 175 457.00
10p ordinary share Equity swap increasing a long position 187 456.70
10p ordinary share Equity swap increasing a long position 188 456.50
10p ordinary share Equity swap increasing a long position 189 457.40
10p ordinary share Equity swap increasing a long position 191 458.50
10p ordinary share Equity swap increasing a long position 192 457.70
10p ordinary share Equity swap increasing a long position 194 457.20
10p ordinary share Equity swap increasing a long position 195 457.10
10p ordinary share Equity swap increasing a long position 195 456.50
10p ordinary share Equity swap increasing a long position 197 455.80
10p ordinary share Equity swap increasing a long position 200 459.40
10p ordinary share Equity swap increasing a long position 200 458.00
10p ordinary share Equity swap increasing a long position 202 455.80
10p ordinary share Equity swap increasing a long position 203 457.60
10p ordinary share Equity swap increasing a long position 204 460.10
10p ordinary share Equity swap increasing a long position 213 459.20
10p ordinary share Equity swap increasing a long position 215 458.30
10p ordinary share Equity swap increasing a long position 217 460.00
10p ordinary share Equity swap increasing a long position 218 459.40
10p ordinary share Equity swap increasing a long position 224 457.20
10p ordinary share Equity swap increasing a long position 224 459.60
10p ordinary share Equity swap increasing a long position 226 459.90
10p ordinary share Equity swap increasing a long position 228 456.70
10p ordinary share Equity swap increasing a long position 228 456.30
10p ordinary share Equity swap increasing a long position 231 457.70
10p ordinary share Equity swap increasing a long position 231 457.30
10p ordinary share Equity swap increasing a long position 231 458.10
10p ordinary share Equity swap increasing a long position 231 457.80
10p ordinary share Equity swap increasing a long position 233 457.20
10p ordinary share Equity swap increasing a long position 237 459.60
10p ordinary share Equity swap increasing a long position 237 458.30
10p ordinary share Equity swap increasing a long position 242 458.30
10p ordinary share Equity swap increasing a long position 245 457.20
10p ordinary share Equity swap increasing a long position 246 457.00
10p ordinary share Equity swap increasing a long position 250 457.60
10p ordinary share Equity swap increasing a long position 251 457.70
10p ordinary share Equity swap increasing a long position 257 457.30
10p ordinary share Equity swap increasing a long position 268 456.60
10p ordinary share Equity swap increasing a long position 269 459.40
10p ordinary share Equity swap increasing a long position 272 457.10
10p ordinary share Equity swap increasing a long position 277 457.70
10p ordinary share Equity swap increasing a long position 277 457.80
10p ordinary share Equity swap increasing a long position 283 457.20
10p ordinary share Equity swap increasing a long position 286 458.10
10p ordinary share Equity swap increasing a long position 286 459.20
10p ordinary share Equity swap increasing a long position 288 457.60
10p ordinary share Equity swap increasing a long position 291 457.20
10p ordinary share Equity swap increasing a long position 293 458.20
10p ordinary share Equity swap increasing a long position 293 459.50
10p ordinary share Equity swap increasing a long position 293 456.70
10p ordinary share Equity swap increasing a long position 293 457.00
10p ordinary share Equity swap increasing a long position 293 457.00
10p ordinary share Equity swap increasing a long position 293 457.00
10p ordinary share Equity swap increasing a long position 293 461.00
10p ordinary share Equity swap increasing a long position 293 457.00
10p ordinary share Equity swap increasing a long position 293 457.10
10p ordinary share Equity swap increasing a long position 293 456.90
10p ordinary share Equity swap increasing a long position 294 458.50
10p ordinary share Equity swap increasing a long position 294 456.50
10p ordinary share Equity swap increasing a long position 294 456.60
10p ordinary share Equity swap increasing a long position 294 456.70
10p ordinary share Equity swap increasing a long position 294 457.70
10p ordinary share Equity swap increasing a long position 294 460.20
10p ordinary share Equity swap increasing a long position 294 456.60
10p ordinary share Equity swap increasing a long position 294 457.30
10p ordinary share Equity swap increasing a long position 295 457.60
10p ordinary share Equity swap increasing a long position 296 457.80
10p ordinary share Equity swap increasing a long position 297 457.90
10p ordinary share Equity swap increasing a long position 297 457.20
10p ordinary share Equity swap increasing a long position 297 457.30
10p ordinary share Equity swap increasing a long position 297 456.60
10p ordinary share Equity swap increasing a long position 298 457.20
10p ordinary share Equity swap increasing a long position 299 456.60
10p ordinary share Equity swap increasing a long position 300 457.40
10p ordinary share Equity swap increasing a long position 300 457.70
10p ordinary share Equity swap increasing a long position 300 457.70
10p ordinary share Equity swap increasing a long position 300 457.10
10p ordinary share Equity swap increasing a long position 300 456.90
10p ordinary share Equity swap increasing a long position 301 458.20
10p ordinary share Equity swap increasing a long position 302 457.40
10p ordinary share Equity swap increasing a long position 305 456.40
10p ordinary share Equity swap increasing a long position 307 456.70
10p ordinary share Equity swap increasing a long position 307 457.60
10p ordinary share Equity swap increasing a long position 311 457.80
10p ordinary share Equity swap increasing a long position 312 457.60
10p ordinary share Equity swap increasing a long position 313 457.30
10p ordinary share Equity swap increasing a long position 313 457.30
10p ordinary share Equity swap increasing a long position 314 458.10
10p ordinary share Equity swap increasing a long position 314 457.90
10p ordinary share Equity swap increasing a long position 314 457.30
10p ordinary share Equity swap increasing a long position 317 456.30
10p ordinary share Equity swap increasing a long position 322 456.50
10p ordinary share Equity swap increasing a long position 322 459.50
10p ordinary share Equity swap increasing a long position 322 458.10
10p ordinary share Equity swap increasing a long position 322 457.00
10p ordinary share Equity swap increasing a long position 322 457.60
10p ordinary share Equity swap increasing a long position 322 456.40
10p ordinary share Equity swap increasing a long position 322 457.20
10p ordinary share Equity swap increasing a long position 322 457.60
10p ordinary share Equity swap increasing a long position 322 457.30
10p ordinary share Equity swap increasing a long position 322 456.20
10p ordinary share Equity swap increasing a long position 323 460.60
10p ordinary share Equity swap increasing a long position 329 457.50
10p ordinary share Equity swap increasing a long position 331 457.80
10p ordinary share Equity swap increasing a long position 333 458.40
10p ordinary share Equity swap increasing a long position 335 457.40
10p ordinary share Equity swap increasing a long position 335 459.30
10p ordinary share Equity swap increasing a long position 336 457.40
10p ordinary share Equity swap increasing a long position 337 457.60
10p ordinary share Equity swap increasing a long position 338 459.20
10p ordinary share Equity swap increasing a long position 345 458.60
10p ordinary share Equity swap increasing a long position 351 457.80
10p ordinary share Equity swap increasing a long position 351 457.60
10p ordinary share Equity swap increasing a long position 352 457.90
10p ordinary share Equity swap increasing a long position 352 457.50
10p ordinary share Equity swap increasing a long position 352 456.80
10p ordinary share Equity swap increasing a long position 352 456.80
10p ordinary share Equity swap increasing a long position 352 457.40
10p ordinary share Equity swap increasing a long position 352 456.80
10p ordinary share Equity swap increasing a long position 352 458.10
10p ordinary share Equity swap increasing a long position 353 457.20
10p ordinary share Equity swap increasing a long position 356 458.10
10p ordinary share Equity swap increasing a long position 358 457.40
10p ordinary share Equity swap increasing a long position 358 456.70
10p ordinary share Equity swap increasing a long position 360 459.30
10p ordinary share Equity swap increasing a long position 375 456.80
10p ordinary share Equity swap increasing a long position 381 457.70
10p ordinary share Equity swap increasing a long position 382 456.70
10p ordinary share Equity swap increasing a long position 384 460.00
10p ordinary share Equity swap increasing a long position 385 458.20
10p ordinary share Equity swap increasing a long position 388 457.40
10p ordinary share Equity swap increasing a long position 394 457.00
10p ordinary share Equity swap increasing a long position 394 457.00
10p ordinary share Equity swap increasing a long position 394 457.00
10p ordinary share Equity swap increasing a long position 395 457.00
10p ordinary share Equity swap increasing a long position 399 457.20
10p ordinary share Equity swap increasing a long position 408 460.20
10p ordinary share Equity swap increasing a long position 410 457.30
10p ordinary share Equity swap increasing a long position 410 456.60
10p ordinary share Equity swap increasing a long position 423 459.50
10p ordinary share Equity swap increasing a long position 425 456.60
10p ordinary share Equity swap increasing a long position 435 458.50
10p ordinary share Equity swap increasing a long position 440 457.50
10p ordinary share Equity swap increasing a long position 440 458.00
10p ordinary share Equity swap increasing a long position 460 458.50
10p ordinary share Equity swap increasing a long position 462 457.90
10p ordinary share Equity swap increasing a long position 467 457.80
10p ordinary share Equity swap increasing a long position 473 457.30
10p ordinary share Equity swap increasing a long position 483 457.30
10p ordinary share Equity swap increasing a long position 486 457.00
10p ordinary share Equity swap increasing a long position 500 458.60
10p ordinary share Equity swap increasing a long position 500 457.50
10p ordinary share Equity swap increasing a long position 500 459.50
10p ordinary share Equity swap increasing a long position 501 457.10
10p ordinary share Equity swap increasing a long position 507 457.70
10p ordinary share Equity swap increasing a long position 515 457.80
10p ordinary share Equity swap increasing a long position 525 457.70
10p ordinary share Equity swap increasing a long position 540 457.90
10p ordinary share Equity swap increasing a long position 542 457.80
10p ordinary share Equity swap increasing a long position 543 457.20
10p ordinary share Equity swap increasing a long position 550 456.30
10p ordinary share Equity swap increasing a long position 565 458.10
10p ordinary share Equity swap increasing a long position 566 458.20
10p ordinary share Equity swap increasing a long position 572 457.30
10p ordinary share Equity swap increasing a long position 600 457.20
10p ordinary share Equity swap increasing a long position 600 457.30
10p ordinary share Equity swap increasing a long position 603 456.70
10p ordinary share Equity swap increasing a long position 630 457.20
10p ordinary share Equity swap increasing a long position 640 457.70
10p ordinary share Equity swap increasing a long position 650 457.60
10p ordinary share Equity swap increasing a long position 650 456.80
10p ordinary share Equity swap increasing a long position 650 456.50
10p ordinary share Equity swap increasing a long position 654 457.00
10p ordinary share Equity swap increasing a long position 685 457.20
10p ordinary share Equity swap increasing a long position 696 457.40
10p ordinary share Equity swap increasing a long position 696 457.40
10p ordinary share Equity swap increasing a long position 696 456.50
10p ordinary share Equity swap increasing a long position 696 456.60
10p ordinary share Equity swap increasing a long position 696 457.70
10p ordinary share Equity swap increasing a long position 696 458.10
10p ordinary share Equity swap increasing a long position 696 457.70
10p ordinary share Equity swap increasing a long position 697 457.40
10p ordinary share Equity swap increasing a long position 697 458.00
10p ordinary share Equity swap increasing a long position 705 457.80
10p ordinary share Equity swap increasing a long position 707 457.00
10p ordinary share Equity swap increasing a long position 784 457.60
10p ordinary share Equity swap increasing a long position 863 458.20
10p ordinary share Equity swap increasing a long position 863 458.00
10p ordinary share Equity swap increasing a long position 881 457.00
10p ordinary share Equity swap increasing a long position 981 457.90
10p ordinary share Equity swap increasing a long position 981 457.20
10p ordinary share Equity swap increasing a long position 981 457.90
10p ordinary share Equity swap increasing a long position 981 457.60
10p ordinary share Equity swap increasing a long position 981 456.90
10p ordinary share Equity swap increasing a long position 981 456.30
10p ordinary share Equity swap increasing a long position 981 456.80
10p ordinary share Equity swap increasing a long position 981 456.90
10p ordinary share Equity swap increasing a long position 981 456.50
10p ordinary share Equity swap increasing a long position 1001 456.60
10p ordinary share Equity swap increasing a long position 1007 456.50
10p ordinary share Equity swap increasing a long position 1254 456.30
10p ordinary share Equity swap increasing a long position 1460 456.40
10p ordinary share Equity swap increasing a long position 1632 457.00
10p ordinary share Equity swap increasing a long position 1690 458.10
10p ordinary share Equity swap increasing a long position 1692 457.30
10p ordinary share Equity swap increasing a long position 1746 457.00
10p ordinary share Equity swap increasing a long position 1746 457.00
10p ordinary share Equity swap increasing a long position 1756 457.00
10p ordinary share Equity swap increasing a long position 1781 457.00
10p ordinary share Equity swap increasing a long position 1860 457.00
10p ordinary share Equity swap increasing a long position 2160 456.50
10p ordinary share Equity swap increasing a long position 2384 457.00
10p ordinary share Equity swap increasing a long position 2401 457.00
10p ordinary share Equity swap increasing a long position 2490 457.00
10p ordinary share Equity swap increasing a long position 2622 457.00
10p ordinary share Equity swap increasing a long position 3200 458.00
10p ordinary share Equity swap increasing a long position 3723 457.00
10p ordinary share Equity swap increasing a long position 4468 457.00
10p ordinary share Equity swap increasing a long position 4521 457.40
10p ordinary share Equity swap increasing a long position 9958 457.00
10p ordinary share Equity swap increasing a long position 9959 457.00
10p ordinary share Equity swap decreasing a long position 19 457.00
10p ordinary share Equity swap decreasing a long position 61 457.00
10p ordinary share Equity swap decreasing a long position 109 457.40
10p ordinary share Equity swap decreasing a long position 135 457.40
10p ordinary share Equity swap decreasing a long position 191 457.40
10p ordinary share Equity swap decreasing a long position 223 456.80
10p ordinary share Equity swap decreasing a long position 227 456.70
10p ordinary share Equity swap decreasing a long position 227 457.30
10p ordinary share Equity swap decreasing a long position 227 459.70
10p ordinary share Equity swap decreasing a long position 227 458.60
10p ordinary share Equity swap decreasing a long position 232 457.40
10p ordinary share Equity swap decreasing a long position 290 456.70
10p ordinary share Equity swap decreasing a long position 382 455.50
10p ordinary share Equity swap decreasing a long position 384 457.20
10p ordinary share Equity swap decreasing a long position 385 457.20
10p ordinary share Equity swap decreasing a long position 410 455.10
10p ordinary share Equity swap decreasing a long position 573 456.70
10p ordinary share Equity swap decreasing a long position 580 459.40
10p ordinary share Equity swap decreasing a long position 584 456.70
10p ordinary share Equity swap decreasing a long position 597 458.10
10p ordinary share Equity swap decreasing a long position 600 462.80
10p ordinary share Equity swap decreasing a long position 630 462.70
10p ordinary share Equity swap decreasing a long position 696 457.40
10p ordinary share Equity swap decreasing a long position 696 459.30
10p ordinary share Equity swap decreasing a long position 697 456.70
10p ordinary share Equity swap decreasing a long position 733 457.00
10p ordinary share Equity swap decreasing a long position 807 457.00
10p ordinary share Equity swap decreasing a long position 981 455.40
10p ordinary share Equity swap decreasing a long position 1245 456.90
10p ordinary share Equity swap decreasing a long position 1472 456.90
10p ordinary share Equity swap decreasing a long position 1493 456.90
10p ordinary share Equity swap decreasing a long position 2490 457.00
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
0 0 0 0
0
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
0 0 0
0
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: 30-04-2024
Contact name: Stuart Brown
Telephone number: 00442070722969
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 +44 (0)20 7638 0129. The
Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=53967742&newsitemid=20240430482502&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d0faa7d059b16981e77497c0730bc5df)
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