REG - Societe Generale SA Barratt Developments - Form 8.3 - Barratt Developments plc
19/04/2024 08:45
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RNS Number : 3186L Societe Generale SA 19 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: 18/04/2024
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: 7,828,757 0.80 30,563 0.00
(2) Cash-settled derivatives: 163,035 0.02 200,735 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 7,991,792 0.82 231,298 0.02
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
10p ordinary Purchase 3,911 4.463
10p ordinary Purchase 3,876 4.463
10p ordinary Purchase 144 4.484
10p ordinary Purchase 3,911 4.463
10p ordinary Purchase 2,078 4.463
10p ordinary Purchase 53 4.484
10p ordinary Purchase 3,911 4.463
10p ordinary Purchase 32 4.484
10p ordinary Purchase 3,911 4.463
10p ordinary Purchase 162 4.484
10p ordinary Purchase 3,911 4.463
10p ordinary Purchase 35 4.463
10p ordinary Purchase 1,833 4.463
10p ordinary Purchase 3,911 4.463
10p ordinary Purchase 84 4.473
10p ordinary Purchase 811 4.467
10p ordinary Purchase 873 4.473
10p ordinary Purchase 957 4.473
10p ordinary Purchase 12,525 4.425
10p ordinary Purchase 89 4.473
10p ordinary Purchase 128 4.47
10p ordinary Purchase 163 4.47
10p ordinary Purchase 163 4.47
10p ordinary Purchase 169 4.47
10p ordinary Purchase 491 4.473
10p ordinary Purchase 625 4.47
10p ordinary Purchase 826 4.473
10p ordinary Purchase 1,187 4.475
10p ordinary Purchase 129 4.465
10p ordinary Purchase 134 4.47
10p ordinary Purchase 149 4.465
10p ordinary Purchase 198 4.47
10p ordinary Purchase 212 4.47
10p ordinary Purchase 602 4.468
10p ordinary Purchase 602 4.47
10p ordinary Purchase 779 4.465
10p ordinary Purchase 550 4.469
10p ordinary Purchase 10 4.472
10p ordinary Purchase 10 4.473
10p ordinary Purchase 11 4.434
10p ordinary Purchase 163 4.47
10p ordinary Purchase 179 4.461
10p ordinary Purchase 179 4.475
10p ordinary Purchase 196 4.459
10p ordinary Purchase 205 4.461
10p ordinary Purchase 259 4.475
10p ordinary Purchase 263 4.476
10p ordinary Purchase 271 4.435
10p ordinary Purchase 333 4.47
10p ordinary Purchase 379 4.47
10p ordinary Purchase 574 4.478
10p ordinary Purchase 575 4.467
10p ordinary Purchase 575 4.468
10p ordinary Purchase 576 4.464
10p ordinary Purchase 854 4.475
10p ordinary Purchase 955 4.479
10p ordinary Purchase 957 4.47
10p ordinary Purchase 957 4.472
10p ordinary Purchase 958 4.463
10p ordinary Purchase 958 4.466
10p ordinary Purchase 958 4.468
10p ordinary Purchase 958 4.468
10p ordinary Purchase 958 4.47
10p ordinary Purchase 961 4.455
10p ordinary Purchase 964 4.442
10p ordinary Purchase 1,028 4.476
10p ordinary Purchase 1,033 4.435
10p ordinary Purchase 1,116 4.461
10p ordinary Purchase 1,144 4.434
10p ordinary Purchase 1,255 4.464
10p ordinary Purchase 1,257 4.466
10p ordinary Purchase 1,294 4.464
10p ordinary Purchase 1,294 4.465
10p ordinary Purchase 1,295 4.461
10p ordinary Purchase 1,295 4.462
10p ordinary Purchase 1,295 4.462
10p ordinary Purchase 1,303 4.436
10p ordinary Purchase 1,304 4.43
10p ordinary Purchase 1,304 4.434
10p ordinary Purchase 1,377 4.461
10p ordinary Purchase 1,489 4.455
10p ordinary Purchase 1,515 4.469
10p ordinary Purchase 1,521 4.47
10p ordinary Purchase 1,549 4.469
10p ordinary Purchase 1,549 4.47
10p ordinary Purchase 1,582 4.462
10p ordinary Purchase 1,757 4.471
10p ordinary Purchase 2,226 4.473
10p ordinary Purchase 2,626 4.473
10p ordinary Purchase 2,626 4.473
10p ordinary Purchase 2,626 4.473
10p ordinary Purchase 2,633 4.475
10p ordinary Purchase 2,633 4.475
10p ordinary Purchase 2,633 4.475
10p ordinary Purchase 4,289 4.47
10p ordinary Purchase 4,439 4.471
10p ordinary Purchase 4,762 4.47
10p ordinary Purchase 6,487 4.47
10p ordinary Purchase 7,850 4.47
10p ordinary Purchase 8,212 4.47
10p ordinary Sale 2 4.4785
10p ordinary Sale 22 4.47
10p ordinary Sale 66 4.453
10p ordinary Sale 132 4.463
10p ordinary Sale 950 4.428
10p ordinary Sale 129 4.446
10p ordinary Sale 213 4.444
10p ordinary Sale 366 4.444
10p ordinary Sale 472 4.428
10p ordinary Sale 495 4.428
10p ordinary Sale 576 4.462
10p ordinary Sale 577 4.459
10p ordinary Sale 579 4.442
10p ordinary Sale 579 4.443
10p ordinary Sale 579 4.444
10p ordinary Sale 579 4.444
10p ordinary Sale 579 4.445
10p ordinary Sale 963 4.451
10p ordinary Sale 963 4.452
10p ordinary Sale 966 4.434
10p ordinary Sale 967 4.427
10p ordinary Sale 967 4.433
10p ordinary Sale 968 4.426
10p ordinary Sale 8,962 4.463
10p ordinary Sale 19 4.467
10p ordinary Sale 150 4.463
10p ordinary Sale 2,062 4.463
10p ordinary Sale 3,876 4.463
10p ordinary Sale 4,219 4.463
10p ordinary Sale 5,436 4.463
10p ordinary Sale 6,468 4.463
10p ordinary Sale 83,278 4.463
(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 long position 2 4.4785
10p ordinary CFD Increasing a long position 22 4.47
10p ordinary CFD Increasing a long position 66 4.453
10p ordinary CFD Increasing a long position 132 4.463
(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: 19/04/2024
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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