REG-Qube Research & Technologies LTD Form 8.3 - Barratt Developments PLC
18/04/2024 11:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240418:nBw26YFbfa&default-theme=true
Form 8.3 - Barratt Developments PLC
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: 17-04-2024
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: 7,084,114 0.73 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,084,114 0.73 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 1 447.70
10p ordinary share Equity swap increasing a long position 1 444.30
10p ordinary share Equity swap increasing a long position 1 446.20
10p ordinary share Equity swap increasing a long position 1 447.30
10p ordinary share Equity swap increasing a long position 1 447.90
10p ordinary share Equity swap increasing a long position 1 448.30
10p ordinary share Equity swap increasing a long position 1 448.50
10p ordinary share Equity swap increasing a long position 1 447.30
10p ordinary share Equity swap increasing a long position 1 445.30
10p ordinary share Equity swap increasing a long position 1 445.90
10p ordinary share Equity swap increasing a long position 3 448.30
10p ordinary share Equity swap increasing a long position 4 445.60
10p ordinary share Equity swap increasing a long position 5 447.30
10p ordinary share Equity swap increasing a long position 10 446.10
10p ordinary share Equity swap increasing a long position 10 445.30
10p ordinary share Equity swap increasing a long position 10 445.00
10p ordinary share Equity swap increasing a long position 13 447.30
10p ordinary share Equity swap increasing a long position 17 445.00
10p ordinary share Equity swap increasing a long position 18 448.50
10p ordinary share Equity swap increasing a long position 18 445.20
10p ordinary share Equity swap increasing a long position 20 448.10
10p ordinary share Equity swap increasing a long position 23 445.30
10p ordinary share Equity swap increasing a long position 24 444.90
10p ordinary share Equity swap increasing a long position 24 444.00
10p ordinary share Equity swap increasing a long position 28 449.00
10p ordinary share Equity swap increasing a long position 31 449.60
10p ordinary share Equity swap increasing a long position 31 444.90
10p ordinary share Equity swap increasing a long position 31 445.50
10p ordinary share Equity swap increasing a long position 33 445.00
10p ordinary share Equity swap increasing a long position 35 444.70
10p ordinary share Equity swap increasing a long position 37 449.20
10p ordinary share Equity swap increasing a long position 38 447.70
10p ordinary share Equity swap increasing a long position 38 445.20
10p ordinary share Equity swap increasing a long position 41 447.70
10p ordinary share Equity swap increasing a long position 41 446.40
10p ordinary share Equity swap increasing a long position 42 447.70
10p ordinary share Equity swap increasing a long position 43 444.10
10p ordinary share Equity swap increasing a long position 48 445.90
10p ordinary share Equity swap increasing a long position 49 445.10
10p ordinary share Equity swap increasing a long position 49 448.30
10p ordinary share Equity swap increasing a long position 49 444.70
10p ordinary share Equity swap increasing a long position 49 445.90
10p ordinary share Equity swap increasing a long position 49 446.20
10p ordinary share Equity swap increasing a long position 49 445.90
10p ordinary share Equity swap increasing a long position 50 445.00
10p ordinary share Equity swap increasing a long position 50 445.90
10p ordinary share Equity swap increasing a long position 54 445.30
10p ordinary share Equity swap increasing a long position 55 447.00
10p ordinary share Equity swap increasing a long position 56 447.30
10p ordinary share Equity swap increasing a long position 58 447.70
10p ordinary share Equity swap increasing a long position 61 444.60
10p ordinary share Equity swap increasing a long position 61 447.10
10p ordinary share Equity swap increasing a long position 66 445.10
10p ordinary share Equity swap increasing a long position 66 446.40
10p ordinary share Equity swap increasing a long position 67 448.10
10p ordinary share Equity swap increasing a long position 67 446.20
10p ordinary share Equity swap increasing a long position 68 447.40
10p ordinary share Equity swap increasing a long position 70 447.40
10p ordinary share Equity swap increasing a long position 75 447.70
10p ordinary share Equity swap increasing a long position 76 445.50
10p ordinary share Equity swap increasing a long position 76 448.30
10p ordinary share Equity swap increasing a long position 78 445.00
10p ordinary share Equity swap increasing a long position 79 449.70
10p ordinary share Equity swap increasing a long position 79 444.00
10p ordinary share Equity swap increasing a long position 82 448.50
10p ordinary share Equity swap increasing a long position 85 445.10
10p ordinary share Equity swap increasing a long position 88 447.10
10p ordinary share Equity swap increasing a long position 89 445.60
10p ordinary share Equity swap increasing a long position 90 449.70
10p ordinary share Equity swap increasing a long position 91 444.60
10p ordinary share Equity swap increasing a long position 91 444.90
10p ordinary share Equity swap increasing a long position 92 446.50
10p ordinary share Equity swap increasing a long position 93 446.10
10p ordinary share Equity swap increasing a long position 94 447.40
10p ordinary share Equity swap increasing a long position 97 449.00
10p ordinary share Equity swap increasing a long position 100 445.90
10p ordinary share Equity swap increasing a long position 100 448.30
10p ordinary share Equity swap increasing a long position 101 444.80
10p ordinary share Equity swap increasing a long position 101 445.00
10p ordinary share Equity swap increasing a long position 101 446.20
10p ordinary share Equity swap increasing a long position 102 445.00
10p ordinary share Equity swap increasing a long position 104 446.00
10p ordinary share Equity swap increasing a long position 104 445.00
10p ordinary share Equity swap increasing a long position 105 447.30
10p ordinary share Equity swap increasing a long position 106 447.00
10p ordinary share Equity swap increasing a long position 106 445.30
10p ordinary share Equity swap increasing a long position 106 447.60
10p ordinary share Equity swap increasing a long position 108 446.40
10p ordinary share Equity swap increasing a long position 108 448.50
10p ordinary share Equity swap increasing a long position 112 447.10
10p ordinary share Equity swap increasing a long position 114 446.00
10p ordinary share Equity swap increasing a long position 118 446.80
10p ordinary share Equity swap increasing a long position 121 444.00
10p ordinary share Equity swap increasing a long position 123 446.20
10p ordinary share Equity swap increasing a long position 130 448.10
10p ordinary share Equity swap increasing a long position 130 447.10
10p ordinary share Equity swap increasing a long position 135 444.70
10p ordinary share Equity swap increasing a long position 136 444.50
10p ordinary share Equity swap increasing a long position 136 445.35
10p ordinary share Equity swap increasing a long position 136 445.10
10p ordinary share Equity swap increasing a long position 137 444.30
10p ordinary share Equity swap increasing a long position 139 445.00
10p ordinary share Equity swap increasing a long position 140 445.20
10p ordinary share Equity swap increasing a long position 141 447.40
10p ordinary share Equity swap increasing a long position 143 447.40
10p ordinary share Equity swap increasing a long position 143 448.40
10p ordinary share Equity swap increasing a long position 144 447.10
10p ordinary share Equity swap increasing a long position 147 447.70
10p ordinary share Equity swap increasing a long position 151 445.90
10p ordinary share Equity swap increasing a long position 151 445.90
10p ordinary share Equity swap increasing a long position 152 448.40
10p ordinary share Equity swap increasing a long position 154 445.10
10p ordinary share Equity swap increasing a long position 154 446.00
10p ordinary share Equity swap increasing a long position 155 444.50
10p ordinary share Equity swap increasing a long position 155 447.10
10p ordinary share Equity swap increasing a long position 156 444.50
10p ordinary share Equity swap increasing a long position 157 448.80
10p ordinary share Equity swap increasing a long position 164 447.20
10p ordinary share Equity swap increasing a long position 165 446.50
10p ordinary share Equity swap increasing a long position 171 444.10
10p ordinary share Equity swap increasing a long position 175 445.40
10p ordinary share Equity swap increasing a long position 175 445.40
10p ordinary share Equity swap increasing a long position 175 445.50
10p ordinary share Equity swap increasing a long position 177 446.20
10p ordinary share Equity swap increasing a long position 178 448.00
10p ordinary share Equity swap increasing a long position 179 445.50
10p ordinary share Equity swap increasing a long position 184 445.40
10p ordinary share Equity swap increasing a long position 185 446.20
10p ordinary share Equity swap increasing a long position 185 449.70
10p ordinary share Equity swap increasing a long position 185 445.40
10p ordinary share Equity swap increasing a long position 185 447.00
10p ordinary share Equity swap increasing a long position 188 447.80
10p ordinary share Equity swap increasing a long position 190 445.10
10p ordinary share Equity swap increasing a long position 191 445.90
10p ordinary share Equity swap increasing a long position 191 448.30
10p ordinary share Equity swap increasing a long position 192 445.00
10p ordinary share Equity swap increasing a long position 193 445.90
10p ordinary share Equity swap increasing a long position 194 445.60
10p ordinary share Equity swap increasing a long position 195 448.30
10p ordinary share Equity swap increasing a long position 196 447.80
10p ordinary share Equity swap increasing a long position 196 444.70
10p ordinary share Equity swap increasing a long position 199 447.00
10p ordinary share Equity swap increasing a long position 200 446.10
10p ordinary share Equity swap increasing a long position 200 446.20
10p ordinary share Equity swap increasing a long position 200 445.00
10p ordinary share Equity swap increasing a long position 200 445.30
10p ordinary share Equity swap increasing a long position 200 445.60
10p ordinary share Equity swap increasing a long position 205 449.00
10p ordinary share Equity swap increasing a long position 208 445.50
10p ordinary share Equity swap increasing a long position 213 446.20
10p ordinary share Equity swap increasing a long position 214 445.90
10p ordinary share Equity swap increasing a long position 216 445.90
10p ordinary share Equity swap increasing a long position 216 444.60
10p ordinary share Equity swap increasing a long position 216 446.40
10p ordinary share Equity swap increasing a long position 217 444.60
10p ordinary share Equity swap increasing a long position 218 448.40
10p ordinary share Equity swap increasing a long position 218 446.10
10p ordinary share Equity swap increasing a long position 219 447.90
10p ordinary share Equity swap increasing a long position 220 445.20
10p ordinary share Equity swap increasing a long position 220 448.30
10p ordinary share Equity swap increasing a long position 221 446.80
10p ordinary share Equity swap increasing a long position 222 446.30
10p ordinary share Equity swap increasing a long position 222 447.20
10p ordinary share Equity swap increasing a long position 222 445.10
10p ordinary share Equity swap increasing a long position 224 445.80
10p ordinary share Equity swap increasing a long position 224 444.80
10p ordinary share Equity swap increasing a long position 227 446.50
10p ordinary share Equity swap increasing a long position 227 445.20
10p ordinary share Equity swap increasing a long position 234 445.05
10p ordinary share Equity swap increasing a long position 239 448.40
10p ordinary share Equity swap increasing a long position 242 445.00
10p ordinary share Equity swap increasing a long position 244 446.90
10p ordinary share Equity swap increasing a long position 247 444.80
10p ordinary share Equity swap increasing a long position 247 449.70
10p ordinary share Equity swap increasing a long position 249 447.70
10p ordinary share Equity swap increasing a long position 249 447.70
10p ordinary share Equity swap increasing a long position 250 444.20
10p ordinary share Equity swap increasing a long position 250 445.40
10p ordinary share Equity swap increasing a long position 253 444.20
10p ordinary share Equity swap increasing a long position 254 447.10
10p ordinary share Equity swap increasing a long position 255 445.20
10p ordinary share Equity swap increasing a long position 255 444.70
10p ordinary share Equity swap increasing a long position 255 444.80
10p ordinary share Equity swap increasing a long position 256 447.30
10p ordinary share Equity swap increasing a long position 257 449.40
10p ordinary share Equity swap increasing a long position 265 445.80
10p ordinary share Equity swap increasing a long position 274 445.60
10p ordinary share Equity swap increasing a long position 275 444.80
10p ordinary share Equity swap increasing a long position 278 447.40
10p ordinary share Equity swap increasing a long position 280 448.10
10p ordinary share Equity swap increasing a long position 281 444.10
10p ordinary share Equity swap increasing a long position 282 446.40
10p ordinary share Equity swap increasing a long position 285 444.90
10p ordinary share Equity swap increasing a long position 286 448.50
10p ordinary share Equity swap increasing a long position 286 448.60
10p ordinary share Equity swap increasing a long position 287 446.80
10p ordinary share Equity swap increasing a long position 287 447.40
10p ordinary share Equity swap increasing a long position 288 444.70
10p ordinary share Equity swap increasing a long position 288 447.40
10p ordinary share Equity swap increasing a long position 288 445.10
10p ordinary share Equity swap increasing a long position 289 444.20
10p ordinary share Equity swap increasing a long position 289 445.50
10p ordinary share Equity swap increasing a long position 289 448.80
10p ordinary share Equity swap increasing a long position 289 444.90
10p ordinary share Equity swap increasing a long position 290 446.00
10p ordinary share Equity swap increasing a long position 293 446.10
10p ordinary share Equity swap increasing a long position 294 445.50
10p ordinary share Equity swap increasing a long position 296 448.30
10p ordinary share Equity swap increasing a long position 296 445.50
10p ordinary share Equity swap increasing a long position 296 447.30
10p ordinary share Equity swap increasing a long position 296 446.00
10p ordinary share Equity swap increasing a long position 297 445.90
10p ordinary share Equity swap increasing a long position 300 444.30
10p ordinary share Equity swap increasing a long position 300 444.60
10p ordinary share Equity swap increasing a long position 303 447.10
10p ordinary share Equity swap increasing a long position 304 444.70
10p ordinary share Equity swap increasing a long position 310 448.50
10p ordinary share Equity swap increasing a long position 312 445.80
10p ordinary share Equity swap increasing a long position 318 448.60
10p ordinary share Equity swap increasing a long position 321 446.80
10p ordinary share Equity swap increasing a long position 322 446.20
10p ordinary share Equity swap increasing a long position 325 445.30
10p ordinary share Equity swap increasing a long position 326 446.10
10p ordinary share Equity swap increasing a long position 326 448.70
10p ordinary share Equity swap increasing a long position 328 445.50
10p ordinary share Equity swap increasing a long position 341 448.50
10p ordinary share Equity swap increasing a long position 351 445.50
10p ordinary share Equity swap increasing a long position 352 446.30
10p ordinary share Equity swap increasing a long position 352 446.40
10p ordinary share Equity swap increasing a long position 352 446.30
10p ordinary share Equity swap increasing a long position 357 444.70
10p ordinary share Equity swap increasing a long position 358 446.90
10p ordinary share Equity swap increasing a long position 358 447.40
10p ordinary share Equity swap increasing a long position 358 449.60
10p ordinary share Equity swap increasing a long position 358 449.60
10p ordinary share Equity swap increasing a long position 358 445.30
10p ordinary share Equity swap increasing a long position 358 443.90
10p ordinary share Equity swap increasing a long position 358 444.40
10p ordinary share Equity swap increasing a long position 358 444.50
10p ordinary share Equity swap increasing a long position 358 445.30
10p ordinary share Equity swap increasing a long position 359 446.80
10p ordinary share Equity swap increasing a long position 362 444.80
10p ordinary share Equity swap increasing a long position 362 444.80
10p ordinary share Equity swap increasing a long position 365 448.50
10p ordinary share Equity swap increasing a long position 367 444.20
10p ordinary share Equity swap increasing a long position 369 448.50
10p ordinary share Equity swap increasing a long position 373 445.10
10p ordinary share Equity swap increasing a long position 375 445.90
10p ordinary share Equity swap increasing a long position 382 448.30
10p ordinary share Equity swap increasing a long position 383 448.00
10p ordinary share Equity swap increasing a long position 384 446.10
10p ordinary share Equity swap increasing a long position 384 444.60
10p ordinary share Equity swap increasing a long position 384 444.50
10p ordinary share Equity swap increasing a long position 386 447.20
10p ordinary share Equity swap increasing a long position 387 444.80
10p ordinary share Equity swap increasing a long position 390 445.30
10p ordinary share Equity swap increasing a long position 390 445.80
10p ordinary share Equity swap increasing a long position 392 446.50
10p ordinary share Equity swap increasing a long position 393 448.80
10p ordinary share Equity swap increasing a long position 393 444.40
10p ordinary share Equity swap increasing a long position 393 445.50
10p ordinary share Equity swap increasing a long position 394 444.50
10p ordinary share Equity swap increasing a long position 394 448.80
10p ordinary share Equity swap increasing a long position 394 444.60
10p ordinary share Equity swap increasing a long position 395 446.00
10p ordinary share Equity swap increasing a long position 395 446.00
10p ordinary share Equity swap increasing a long position 396 444.60
10p ordinary share Equity swap increasing a long position 398 447.40
10p ordinary share Equity swap increasing a long position 399 445.60
10p ordinary share Equity swap increasing a long position 399 445.90
10p ordinary share Equity swap increasing a long position 399 446.40
10p ordinary share Equity swap increasing a long position 399 445.20
10p ordinary share Equity swap increasing a long position 399 446.30
10p ordinary share Equity swap increasing a long position 399 448.30
10p ordinary share Equity swap increasing a long position 409 448.20
10p ordinary share Equity swap increasing a long position 410 448.70
10p ordinary share Equity swap increasing a long position 410 444.10
10p ordinary share Equity swap increasing a long position 416 445.10
10p ordinary share Equity swap increasing a long position 421 447.40
10p ordinary share Equity swap increasing a long position 422 448.20
10p ordinary share Equity swap increasing a long position 422 444.20
10p ordinary share Equity swap increasing a long position 423 446.60
10p ordinary share Equity swap increasing a long position 424 448.50
10p ordinary share Equity swap increasing a long position 424 445.00
10p ordinary share Equity swap increasing a long position 424 445.90
10p ordinary share Equity swap increasing a long position 424 448.30
10p ordinary share Equity swap increasing a long position 424 449.40
10p ordinary share Equity swap increasing a long position 424 448.90
10p ordinary share Equity swap increasing a long position 424 445.90
10p ordinary share Equity swap increasing a long position 425 449.60
10p ordinary share Equity swap increasing a long position 425 445.30
10p ordinary share Equity swap increasing a long position 430 447.40
10p ordinary share Equity swap increasing a long position 431 444.00
10p ordinary share Equity swap increasing a long position 434 445.30
10p ordinary share Equity swap increasing a long position 435 445.30
10p ordinary share Equity swap increasing a long position 436 445.50
10p ordinary share Equity swap increasing a long position 439 443.90
10p ordinary share Equity swap increasing a long position 446 448.10
10p ordinary share Equity swap increasing a long position 447 446.50
10p ordinary share Equity swap increasing a long position 448 448.10
10p ordinary share Equity swap increasing a long position 448 446.40
10p ordinary share Equity swap increasing a long position 448 445.40
10p ordinary share Equity swap increasing a long position 448 445.50
10p ordinary share Equity swap increasing a long position 448 448.10
10p ordinary share Equity swap increasing a long position 448 444.90
10p ordinary share Equity swap increasing a long position 448 445.20
10p ordinary share Equity swap increasing a long position 450 446.10
10p ordinary share Equity swap increasing a long position 450 444.70
10p ordinary share Equity swap increasing a long position 451 448.70
10p ordinary share Equity swap increasing a long position 455 447.20
10p ordinary share Equity swap increasing a long position 457 448.20
10p ordinary share Equity swap increasing a long position 459 447.40
10p ordinary share Equity swap increasing a long position 460 448.90
10p ordinary share Equity swap increasing a long position 461 447.50
10p ordinary share Equity swap increasing a long position 466 448.80
10p ordinary share Equity swap increasing a long position 471 448.10
10p ordinary share Equity swap increasing a long position 471 447.90
10p ordinary share Equity swap increasing a long position 478 444.90
10p ordinary share Equity swap increasing a long position 478 444.70
10p ordinary share Equity swap increasing a long position 486 448.10
10p ordinary share Equity swap increasing a long position 492 445.60
10p ordinary share Equity swap increasing a long position 495 447.30
10p ordinary share Equity swap increasing a long position 500 445.00
10p ordinary share Equity swap increasing a long position 500 445.00
10p ordinary share Equity swap increasing a long position 514 448.10
10p ordinary share Equity swap increasing a long position 522 448.10
10p ordinary share Equity swap increasing a long position 529 446.40
10p ordinary share Equity swap increasing a long position 532 447.90
10p ordinary share Equity swap increasing a long position 538 444.90
10p ordinary share Equity swap increasing a long position 539 445.90
10p ordinary share Equity swap increasing a long position 542 444.40
10p ordinary share Equity swap increasing a long position 542 444.70
10p ordinary share Equity swap increasing a long position 542 444.90
10p ordinary share Equity swap increasing a long position 544 446.90
10p ordinary share Equity swap increasing a long position 549 445.00
10p ordinary share Equity swap increasing a long position 550 446.10
10p ordinary share Equity swap increasing a long position 553 445.40
10p ordinary share Equity swap increasing a long position 558 445.90
10p ordinary share Equity swap increasing a long position 560 445.90
10p ordinary share Equity swap increasing a long position 560 444.80
10p ordinary share Equity swap increasing a long position 565 444.20
10p ordinary share Equity swap increasing a long position 569 447.30
10p ordinary share Equity swap increasing a long position 569 445.90
10p ordinary share Equity swap increasing a long position 571 448.70
10p ordinary share Equity swap increasing a long position 571 448.60
10p ordinary share Equity swap increasing a long position 572 447.70
10p ordinary share Equity swap increasing a long position 572 447.20
10p ordinary share Equity swap increasing a long position 572 448.30
10p ordinary share Equity swap increasing a long position 572 448.20
10p ordinary share Equity swap increasing a long position 576 445.60
10p ordinary share Equity swap increasing a long position 580 445.10
10p ordinary share Equity swap increasing a long position 584 447.00
10p ordinary share Equity swap increasing a long position 589 448.30
10p ordinary share Equity swap increasing a long position 591 444.20
10p ordinary share Equity swap increasing a long position 600 444.80
10p ordinary share Equity swap increasing a long position 600 445.00
10p ordinary share Equity swap increasing a long position 601 444.20
10p ordinary share Equity swap increasing a long position 601 444.20
10p ordinary share Equity swap increasing a long position 601 444.20
10p ordinary share Equity swap increasing a long position 608 448.10
10p ordinary share Equity swap increasing a long position 613 449.20
10p ordinary share Equity swap increasing a long position 617 447.00
10p ordinary share Equity swap increasing a long position 619 448.00
10p ordinary share Equity swap increasing a long position 620 448.20
10p ordinary share Equity swap increasing a long position 623 449.00
10p ordinary share Equity swap increasing a long position 629 448.50
10p ordinary share Equity swap increasing a long position 636 445.70
10p ordinary share Equity swap increasing a long position 643 445.30
10p ordinary share Equity swap increasing a long position 645 447.40
10p ordinary share Equity swap increasing a long position 650 447.00
10p ordinary share Equity swap increasing a long position 654 448.10
10p ordinary share Equity swap increasing a long position 658 447.90
10p ordinary share Equity swap increasing a long position 667 445.90
10p ordinary share Equity swap increasing a long position 667 448.50
10p ordinary share Equity swap increasing a long position 672 444.10
10p ordinary share Equity swap increasing a long position 700 448.10
10p ordinary share Equity swap increasing a long position 701 447.30
10p ordinary share Equity swap increasing a long position 711 448.80
10p ordinary share Equity swap increasing a long position 711 448.80
10p ordinary share Equity swap increasing a long position 724 448.50
10p ordinary share Equity swap increasing a long position 725 445.40
10p ordinary share Equity swap increasing a long position 728 447.20
10p ordinary share Equity swap increasing a long position 739 444.20
10p ordinary share Equity swap increasing a long position 741 447.90
10p ordinary share Equity swap increasing a long position 743 446.80
10p ordinary share Equity swap increasing a long position 743 446.80
10p ordinary share Equity swap increasing a long position 743 445.30
10p ordinary share Equity swap increasing a long position 743 448.30
10p ordinary share Equity swap increasing a long position 743 448.80
10p ordinary share Equity swap increasing a long position 743 445.00
10p ordinary share Equity swap increasing a long position 743 445.30
10p ordinary share Equity swap increasing a long position 744 446.20
10p ordinary share Equity swap increasing a long position 744 445.90
10p ordinary share Equity swap increasing a long position 744 444.00
10p ordinary share Equity swap increasing a long position 745 447.20
10p ordinary share Equity swap increasing a long position 767 444.40
10p ordinary share Equity swap increasing a long position 781 444.80
10p ordinary share Equity swap increasing a long position 782 447.20
10p ordinary share Equity swap increasing a long position 784 445.90
10p ordinary share Equity swap increasing a long position 784 445.00
10p ordinary share Equity swap increasing a long position 795 445.30
10p ordinary share Equity swap increasing a long position 800 447.70
10p ordinary share Equity swap increasing a long position 803 445.70
10p ordinary share Equity swap increasing a long position 813 444.90
10p ordinary share Equity swap increasing a long position 828 445.60
10p ordinary share Equity swap increasing a long position 854 444.00
10p ordinary share Equity swap increasing a long position 856 447.30
10p ordinary share Equity swap increasing a long position 857 448.10
10p ordinary share Equity swap increasing a long position 858 444.70
10p ordinary share Equity swap increasing a long position 860 445.60
10p ordinary share Equity swap increasing a long position 865 447.30
10p ordinary share Equity swap increasing a long position 867 445.10
10p ordinary share Equity swap increasing a long position 880 446.10
10p ordinary share Equity swap increasing a long position 893 447.15
10p ordinary share Equity swap increasing a long position 908 448.10
10p ordinary share Equity swap increasing a long position 909 447.30
10p ordinary share Equity swap increasing a long position 910 444.20
10p ordinary share Equity swap increasing a long position 923 448.10
10p ordinary share Equity swap increasing a long position 930 447.40
10p ordinary share Equity swap increasing a long position 950 445.00
10p ordinary share Equity swap increasing a long position 958 446.10
10p ordinary share Equity swap increasing a long position 980 447.00
10p ordinary share Equity swap increasing a long position 981 445.45
10p ordinary share Equity swap increasing a long position 981 446.80
10p ordinary share Equity swap increasing a long position 981 446.75
10p ordinary share Equity swap increasing a long position 981 448.70
10p ordinary share Equity swap increasing a long position 981 447.30
10p ordinary share Equity swap increasing a long position 981 448.40
10p ordinary share Equity swap increasing a long position 981 446.10
10p ordinary share Equity swap increasing a long position 981 445.80
10p ordinary share Equity swap increasing a long position 981 448.00
10p ordinary share Equity swap increasing a long position 981 445.00
10p ordinary share Equity swap increasing a long position 981 444.80
10p ordinary share Equity swap increasing a long position 993 445.80
10p ordinary share Equity swap increasing a long position 998 448.60
10p ordinary share Equity swap increasing a long position 1004 444.20
10p ordinary share Equity swap increasing a long position 1006 444.20
10p ordinary share Equity swap increasing a long position 1006 444.80
10p ordinary share Equity swap increasing a long position 1012 446.20
10p ordinary share Equity swap increasing a long position 1057 447.00
10p ordinary share Equity swap increasing a long position 1092 444.20
10p ordinary share Equity swap increasing a long position 1098 445.10
10p ordinary share Equity swap increasing a long position 1126 448.30
10p ordinary share Equity swap increasing a long position 1147 444.20
10p ordinary share Equity swap increasing a long position 1188 446.00
10p ordinary share Equity swap increasing a long position 1252 444.90
10p ordinary share Equity swap increasing a long position 1262 445.90
10p ordinary share Equity swap increasing a long position 1292 446.90
10p ordinary share Equity swap increasing a long position 1294 445.90
10p ordinary share Equity swap increasing a long position 1296 444.70
10p ordinary share Equity swap increasing a long position 1300 447.20
10p ordinary share Equity swap increasing a long position 1350 447.50
10p ordinary share Equity swap increasing a long position 1467 445.00
10p ordinary share Equity swap increasing a long position 1476 446.90
10p ordinary share Equity swap increasing a long position 1482 447.30
10p ordinary share Equity swap increasing a long position 1487 445.60
10p ordinary share Equity swap increasing a long position 1499 447.30
10p ordinary share Equity swap increasing a long position 1502 446.00
10p ordinary share Equity swap increasing a long position 1549 446.20
10p ordinary share Equity swap increasing a long position 1553 443.60
10p ordinary share Equity swap increasing a long position 1606 446.00
10p ordinary share Equity swap increasing a long position 1609 444.10
10p ordinary share Equity swap increasing a long position 1681 447.30
10p ordinary share Equity swap increasing a long position 1689 446.20
10p ordinary share Equity swap increasing a long position 1692 444.60
10p ordinary share Equity swap increasing a long position 1702 447.00
10p ordinary share Equity swap increasing a long position 1708 444.80
10p ordinary share Equity swap increasing a long position 1743 447.30
10p ordinary share Equity swap increasing a long position 2091 446.00
10p ordinary share Equity swap increasing a long position 2160 445.30
10p ordinary share Equity swap increasing a long position 2312 444.10
10p ordinary share Equity swap increasing a long position 2320 445.50
10p ordinary share Equity swap increasing a long position 2408 446.00
10p ordinary share Equity swap increasing a long position 2409 445.10
10p ordinary share Equity swap increasing a long position 2678 447.40
10p ordinary share Equity swap increasing a long position 2719 445.10
10p ordinary share Equity swap increasing a long position 2918 448.20
10p ordinary share Equity swap increasing a long position 2971 445.90
10p ordinary share Equity swap increasing a long position 3000 446.00
10p ordinary share Equity swap increasing a long position 3155 447.50
10p ordinary share Equity swap increasing a long position 3183 447.70
10p ordinary share Equity swap increasing a long position 3900 445.00
10p ordinary share Equity swap increasing a long position 4013 446.00
10p ordinary share Equity swap increasing a long position 4140 446.00
10p ordinary share Equity swap increasing a long position 4266 446.00
10p ordinary share Equity swap increasing a long position 4601 446.00
10p ordinary share Equity swap increasing a long position 4772 444.50
10p ordinary share Equity swap increasing a long position 4964 446.30
10p ordinary share Equity swap increasing a long position 5233 444.60
10p ordinary share Equity swap increasing a long position 5669 446.00
10p ordinary share Equity swap increasing a long position 6305 446.00
10p ordinary share Equity swap increasing a long position 6520 446.00
10p ordinary share Equity swap increasing a long position 7306 449.00
10p ordinary share Equity swap increasing a long position 7671 446.00
10p ordinary share Equity swap increasing a long position 8532 446.00
10p ordinary share Equity swap increasing a long position 8645 446.00
10p ordinary share Equity swap increasing a long position 8785 446.00
10p ordinary share Equity swap increasing a long position 8870 446.00
10p ordinary share Equity swap increasing a long position 9323 446.00
10p ordinary share Equity swap increasing a long position 18998 445.80
10p ordinary share Equity swap increasing a long position 24052 446.00
10p ordinary share Equity swap increasing a long position 28068 446.00
10p ordinary share Equity swap decreasing a long position 3 445.00
10p ordinary share Equity swap decreasing a long position 8 446.00
10p ordinary share Equity swap decreasing a long position 11 445.00
10p ordinary share Equity swap decreasing a long position 13 445.00
10p ordinary share Equity swap decreasing a long position 15 445.00
10p ordinary share Equity swap decreasing a long position 17 445.00
10p ordinary share Equity swap decreasing a long position 19 445.00
10p ordinary share Equity swap decreasing a long position 19 445.00
10p ordinary share Equity swap decreasing a long position 21 445.00
10p ordinary share Equity swap decreasing a long position 26 445.00
10p ordinary share Equity swap decreasing a long position 34 445.00
10p ordinary share Equity swap decreasing a long position 38 445.00
10p ordinary share Equity swap decreasing a long position 42 445.00
10p ordinary share Equity swap decreasing a long position 45 448.80
10p ordinary share Equity swap decreasing a long position 87 449.20
10p ordinary share Equity swap decreasing a long position 134 446.00
10p ordinary share Equity swap decreasing a long position 136 445.00
10p ordinary share Equity swap decreasing a long position 137 445.40
10p ordinary share Equity swap decreasing a long position 137 448.70
10p ordinary share Equity swap decreasing a long position 147 445.10
10p ordinary share Equity swap decreasing a long position 152 446.00
10p ordinary share Equity swap decreasing a long position 179 448.50
10p ordinary share Equity swap decreasing a long position 211 448.80
10p ordinary share Equity swap decreasing a long position 215 445.90
10p ordinary share Equity swap decreasing a long position 280 448.70
10p ordinary share Equity swap decreasing a long position 284 448.70
10p ordinary share Equity swap decreasing a long position 287 443.70
10p ordinary share Equity swap decreasing a long position 352 444.90
10p ordinary share Equity swap decreasing a long position 398 445.90
10p ordinary share Equity swap decreasing a long position 424 448.80
10p ordinary share Equity swap decreasing a long position 424 448.70
10p ordinary share Equity swap decreasing a long position 450 447.00
10p ordinary share Equity swap decreasing a long position 483 448.70
10p ordinary share Equity swap decreasing a long position 530 444.50
10p ordinary share Equity swap decreasing a long position 541 449.70
10p ordinary share Equity swap decreasing a long position 570 449.70
10p ordinary share Equity swap decreasing a long position 573 447.00
10p ordinary share Equity swap decreasing a long position 596 449.10
10p ordinary share Equity swap decreasing a long position 645 444.40
10p ordinary share Equity swap decreasing a long position 743 444.70
10p ordinary share Equity swap decreasing a long position 761 449.60
10p ordinary share Equity swap decreasing a long position 788 447.40
10p ordinary share Equity swap decreasing a long position 1296 446.00
10p ordinary share Equity swap decreasing a long position 1389 449.60
10p ordinary share Equity swap decreasing a long position 3790 446.00
10p ordinary share Equity swap decreasing a long position 10293 446.00
10p ordinary share Equity swap decreasing a long position 27593 446.00
(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: 18-04-2024
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=53937964&newsitemid=20240418236026&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=ed2663ba9f910c872b331bf0067e0e65)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240418236026/en/
(https://www.businesswire.com/news/home/20240418236026/en/)
Qube Research & Technologies LTD
Copyright Business Wire 2024Recent news on Barratt Developments
See all newsREG - Morgan Stanley & Co. Barratt Developments - Form 8.5 (EPT/RI)-Barratt Developments plc
AnnouncementREG - Morgan Stanley&CoLLC Barratt Developments - Form 8.5 (EPT/RI)-Barratt Developments plc
AnnouncementREG - Alpine Assoc. Mnmt. Redrow PLC Barratt Developments - Form 8.3 - Barratt Developments plc
AnnouncementREG - Alpine Assoc. Mnmt. Barratt Developments Redrow PLC - Form 8.3 - Redrow plc
AnnouncementREG - Royal Bank of Canada Barratt Developments - Form 8.3 - Barratt Developments Plc
Announcement