REG - Societe Generale SA Barratt Developments - Form 8.3 - Barratt Developments plc
18/04/2024 11:45
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RNS Number : 1941L Societe Generale SA 18 April 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 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: Redrow plc
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
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 7,885,403 0.81 112,969 0.01
(2) Cash-settled derivatives: 162,813 0.02 200,735 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 8,048,216 0.83 313,704 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 10,766 4.464043
10p ordinary Purchase 3 4.46
10p ordinary Purchase 643 4.46
10p ordinary Purchase 1,001 4.46
10p ordinary Purchase 1,179 4.46
10p ordinary Purchase 1,811 4.46
10p ordinary Purchase 2,732 4.46
10p ordinary Purchase 2,907 4.46
10p ordinary Purchase 3,268 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 3,911 4.46
10p ordinary Purchase 6,011 4.46
10p ordinary Purchase 32 4.48
10p ordinary Purchase 86 4.48
10p ordinary Purchase 98 4.472
10p ordinary Purchase 128 4.48
10p ordinary Purchase 172 4.47
10p ordinary Purchase 172 4.477
10p ordinary Purchase 184 4.474
10p ordinary Purchase 231 4.48
10p ordinary Purchase 239 4.472
10p ordinary Purchase 248 4.477
10p ordinary Purchase 280 4.457
10p ordinary Purchase 287 4.471
10p ordinary Purchase 288 4.47
10p ordinary Purchase 300 4.47
10p ordinary Purchase 355 4.47
10p ordinary Purchase 396 4.457
10p ordinary Purchase 434 4.48
10p ordinary Purchase 450 4.457
10p ordinary Purchase 483 4.471
10p ordinary Purchase 518 4.465
10p ordinary Purchase 578 4.472
10p ordinary Purchase 587 4.477
10p ordinary Purchase 831 4.474
10p ordinary Purchase 977 4.48
10p ordinary Purchase 1 4.463
10p ordinary Purchase 5 4.459
10p ordinary Purchase 87 4.489
10p ordinary Purchase 110 4.486
10p ordinary Purchase 222 4.49
10p ordinary Purchase 259 4.488
10p ordinary Purchase 312 4.488
10p ordinary Purchase 374 4.442
10p ordinary Purchase 434 4.45
10p ordinary Purchase 462 4.486
10p ordinary Purchase 484 4.489
10p ordinary Purchase 546 4.463
10p ordinary Purchase 569 4.459
10p ordinary Purchase 571 4.485
10p ordinary Purchase 571 4.487
10p ordinary Purchase 571 4.487
10p ordinary Purchase 571 4.49
10p ordinary Purchase 572 4.474
10p ordinary Purchase 573 4.463
10p ordinary Purchase 573 4.466
10p ordinary Purchase 573 4.471
10p ordinary Purchase 573 4.473
10p ordinary Purchase 573 4.473
10p ordinary Purchase 574 4.461
10p ordinary Purchase 575 4.452
10p ordinary Purchase 575 4.458
10p ordinary Purchase 576 4.446
10p ordinary Purchase 577 4.444
10p ordinary Purchase 577 4.445
10p ordinary Purchase 718 4.442
10p ordinary Purchase 729 4.49
10p ordinary Purchase 743 4.449
10p ordinary Purchase 743 4.463
10p ordinary Purchase 744 4.449
10p ordinary Purchase 744 4.463
10p ordinary Purchase 954 4.473
10p ordinary Purchase 956 4.469
10p ordinary Purchase 1,282 4.495
10p ordinary Purchase 1,284 4.49
10p ordinary Purchase 1,286 4.485
10p ordinary Purchase 222 4.46
10p ordinary Purchase 330 4.46
10p ordinary Purchase 836 4.46
10p ordinary Purchase 1,673 4.46
10p ordinary Purchase 1,746 4.46
10p ordinary Purchase 2,509 4.46
10p ordinary Purchase 2,684 4.46
10p ordinary Purchase 3,212 4.46
10p ordinary Purchase 3,790 4.46
10p ordinary Purchase 4,183 4.46
10p ordinary Purchase 5,306 4.46
10p ordinary Purchase 6,763 4.46
10p ordinary Purchase 8,516 4.46
10p ordinary Purchase 173 4.461
10p ordinary Purchase 163 4.468
10p ordinary Purchase 737 4.468
10p ordinary Purchase 590 4.469
10p ordinary Purchase 906 4.461
10p ordinary Purchase 806 4.461
10p ordinary Purchase 146 4.458
10p ordinary Purchase 254 4.47
10p ordinary Purchase 956 4.4635
10p ordinary Purchase 778 4.458
10p ordinary Sale 363 4.438
10p ordinary Sale 615 4.438
10p ordinary Sale 2 4.468
10p ordinary Sale 4 4.473
10p ordinary Sale 22 4.449
10p ordinary Sale 23 4.449
10p ordinary Sale 33 4.452
10p ordinary Sale 49 4.446
10p ordinary Sale 74 4.474
10p ordinary Sale 74 4.476
10p ordinary Sale 75 4.439
10p ordinary Sale 75 4.453
10p ordinary Sale 75 4.454
10p ordinary Sale 101 4.477
10p ordinary Sale 134 4.452
10p ordinary Sale 138 4.476
10p ordinary Sale 175 4.452
10p ordinary Sale 182 4.437
10p ordinary Sale 185 4.449
10p ordinary Sale 200 4.437
10p ordinary Sale 200 4.48
10p ordinary Sale 218 4.439
10p ordinary Sale 286 4.454
10p ordinary Sale 288 4.446
10p ordinary Sale 295 4.442
10p ordinary Sale 300 4.446
10p ordinary Sale 310 4.45
10p ordinary Sale 313 4.439
10p ordinary Sale 314 4.437
10p ordinary Sale 322 4.476
10p ordinary Sale 358 4.454
10p ordinary Sale 372 4.48
10p ordinary Sale 424 4.454
10p ordinary Sale 450 4.446
10p ordinary Sale 454 4.452
10p ordinary Sale 487 4.454
10p ordinary Sale 601 4.451
10p ordinary Sale 601 4.474
10p ordinary Sale 628 4.452
10p ordinary Sale 637 4.473
10p ordinary Sale 657 4.442
10p ordinary Sale 708 4.451
10p ordinary Sale 733 4.472
10p ordinary Sale 760 4.468
10p ordinary Sale 765 4.452
10p ordinary Sale 885 4.451
10p ordinary Sale 941 4.477
10p ordinary Sale 955 4.468
10p ordinary Sale 981 4.484
10p ordinary Sale 55 4.452
10p ordinary Sale 100 4.446
10p ordinary Sale 399 4.446
10p ordinary Sale 642 4.455
10p ordinary Sale 1,141 4.451
10p ordinary Sale 49 4.446
10p ordinary Sale 78 4.451
10p ordinary Sale 288 4.446
10p ordinary Sale 441 4.451
10p ordinary Sale 538 4.451
10p ordinary Sale 817 4.446
10p ordinary Sale 924 4.46
10p ordinary Sale 526 4.471
10p ordinary Sale 28 4.474
10p ordinary Sale 41 4.479
10p ordinary Sale 73 4.461
10p ordinary Sale 78 4.439
10p ordinary Sale 106 4.446
10p ordinary Sale 136 4.464
10p ordinary Sale 142 4.467
10p ordinary Sale 142 4.478
10p ordinary Sale 159 4.445
10p ordinary Sale 164 4.471
10p ordinary Sale 201 4.445
10p ordinary Sale 217 4.445
10p ordinary Sale 243 4.482
10p ordinary Sale 282 4.439
10p ordinary Sale 294 4.455
10p ordinary Sale 307 4.46
10p ordinary Sale 339 4.454
10p ordinary Sale 394 4.439
10p ordinary Sale 404 4.476
10p ordinary Sale 405 4.464
10p ordinary Sale 410 4.471
10p ordinary Sale 431 4.478
10p ordinary Sale 451 4.447
10p ordinary Sale 454 4.474
10p ordinary Sale 471 4.446
10p ordinary Sale 502 4.461
10p ordinary Sale 508 4.477
10p ordinary Sale 510 4.447
10p ordinary Sale 532 4.479
10p ordinary Sale 546 4.474
10p ordinary Sale 572 4.477
10p ordinary Sale 572 4.483
10p ordinary Sale 572 4.487
10p ordinary Sale 572 4.488
10p ordinary Sale 573 4.475
10p ordinary Sale 573 4.477
10p ordinary Sale 573 4.479
10p ordinary Sale 573 4.479
10p ordinary Sale 574 4.462
10p ordinary Sale 574 4.47
10p ordinary Sale 574 4.473
10p ordinary Sale 575 4.459
10p ordinary Sale 575 4.46
10p ordinary Sale 577 4.449
10p ordinary Sale 577 4.449
10p ordinary Sale 577 4.45
10p ordinary Sale 578 4.437
10p ordinary Sale 578 4.442
10p ordinary Sale 578 4.442
10p ordinary Sale 578 4.443
10p ordinary Sale 589 4.472
10p ordinary Sale 629 4.474
10p ordinary Sale 666 4.455
10p ordinary Sale 700 4.472
10p ordinary Sale 750 4.464
10p ordinary Sale 795 4.439
10p ordinary Sale 884 4.476
10p ordinary Sale 954 4.48
10p ordinary Sale 954 4.482
10p ordinary Sale 955 4.454
10p ordinary Sale 956 4.473
10p ordinary Sale 958 4.461
10p ordinary Sale 959 4.458
10p ordinary Sale 960 4.455
10p ordinary Sale 961 4.45
10p ordinary Sale 962 4.443
10p ordinary Sale 1,148 4.467
10p ordinary Sale 1,288 4.474
10p ordinary Sale 1,291 4.465
10p ordinary Sale 1,292 4.469
10p ordinary Sale 1,293 4.459
10p ordinary Sale 1,294 4.454
10p ordinary Sale 1,294 4.457
10p ordinary Sale 1,295 4.453
10p ordinary Sale 1,296 4.447
10p ordinary Sale 1,298 4.443
10p ordinary Sale 1,299 4.439
10p ordinary Sale 1,681 4.473
10p ordinary Sale 1,683 4.46
10p ordinary Sale 1,904 4.442
10p ordinary Sale 737 4.468
10p ordinary Sale 146 4.458
10p ordinary Sale 163 4.468
10p ordinary Sale 778 4.458
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary CFD Increasing a Short position 10,766 4.464043
(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
(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
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: Paul Jenkins
Telephone number: +44 20 7676 6969
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
(http://www.thetakeoverpanel.org.uk) .
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