REG - Societe Generale SA Barratt Developments - Form 8.3 - Barratt Developments plc
23/04/2024 07:30
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RNS Number : 6559L Societe Generale SA 23 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: 22/04/2024
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: 7,626,880 0.78 45,963 0.00
(2) Cash-settled derivatives: 162,691 0.02 189,430 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 7,789,571 0.80 235,393 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 109 4.518
10p ordinary Purchase 355 4.518
10p ordinary Purchase 515 4.518
10p ordinary Purchase 978 4.518
10p ordinary Purchase 978 4.518
10p ordinary Purchase 1,190 4.518
10p ordinary Purchase 1,374 4.518
10p ordinary Purchase 1,781 4.518
10p ordinary Purchase 2,130 4.518
10p ordinary Purchase 2,428 4.518
10p ordinary Purchase 2,721 4.518
10p ordinary Purchase 3,396 4.518
10p ordinary Purchase 3,556 4.518
10p ordinary Purchase 3,911 4.518
10p ordinary Purchase 3,911 4.518
10p ordinary Purchase 3,911 4.518
10p ordinary Purchase 3,911 4.518
10p ordinary Purchase 3,911 4.518
10p ordinary Purchase 3,911 4.518
10p ordinary Purchase 3,911 4.518
10p ordinary Purchase 3,911 4.518
10p ordinary Purchase 3,911 4.518
10p ordinary Purchase 7,822 4.518
10p ordinary Purchase 3,911 4.518
10p ordinary Purchase 514 4.531
10p ordinary Purchase 1,024 4.513
10p ordinary Purchase 1,307 4.465
10p ordinary Purchase 1,375 4.55
10p ordinary Purchase 90 4.549
10p ordinary Purchase 223 4.55
10p ordinary Purchase 594 4.55
10p ordinary Purchase 2,054 4.549
10p ordinary Purchase 175 4.558
10p ordinary Purchase 313 4.56
10p ordinary Purchase 472 4.548
10p ordinary Purchase 477 4.548
10p ordinary Purchase 509 4.548
10p ordinary Purchase 700 4.56
10p ordinary Purchase 750 4.548
10p ordinary Purchase 773 4.558
10p ordinary Purchase 947 4.56
10p ordinary Purchase 948 4.554
10p ordinary Purchase 948 4.558
10p ordinary Purchase 948 4.558
10p ordinary Purchase 948 4.559
10p ordinary Purchase 957 4.515
10p ordinary Purchase 957 4.516
10p ordinary Purchase 958 4.51
10p ordinary Purchase 1,079 4.531
10p ordinary Purchase 1,105 4.513
10p ordinary Purchase 1,320 4.511
10p ordinary Purchase 1,463 4.512
10p ordinary Sale 66 4.51
10p ordinary Sale 167 4.483
10p ordinary Sale 289 4.507
10p ordinary Sale 318 4.509
10p ordinary Sale 403 4.509
10p ordinary Sale 420 4.51
10p ordinary Sale 490 4.507
10p ordinary Sale 513 4.509
10p ordinary Sale 513 4.509
10p ordinary Sale 513 4.548
10p ordinary Sale 524 4.508
10p ordinary Sale 599 4.548
10p ordinary Sale 665 4.511
10p ordinary Sale 841 4.508
10p ordinary Sale 869 4.509
10p ordinary Sale 484 4.516
10p ordinary Sale 1,762 4.55
10p ordinary Sale 94 4.515
10p ordinary Sale 133 4.51
10p ordinary Sale 167 4.51
10p ordinary Sale 168 4.51
10p ordinary Sale 184 4.535
10p ordinary Sale 189 4.518
10p ordinary Sale 200 4.514
10p ordinary Sale 209 4.51
10p ordinary Sale 217 4.465
10p ordinary Sale 218 4.509
10p ordinary Sale 286 4.533
10p ordinary Sale 290 4.466
10p ordinary Sale 364 4.482
10p ordinary Sale 395 4.492
10p ordinary Sale 451 4.487
10p ordinary Sale 511 4.487
10p ordinary Sale 565 4.492
10p ordinary Sale 598 4.482
10p ordinary Sale 632 4.514
10p ordinary Sale 677 4.466
10p ordinary Sale 748 4.51
10p ordinary Sale 758 4.514
10p ordinary Sale 791 4.51
10p ordinary Sale 825 4.51
10p ordinary Sale 863 4.515
10p ordinary Sale 878 4.518
10p ordinary Sale 956 4.518
10p ordinary Sale 957 4.511
10p ordinary Sale 957 4.512
10p ordinary Sale 957 4.515
10p ordinary Sale 958 4.507
10p ordinary Sale 958 4.51
10p ordinary Sale 958 4.51
10p ordinary Sale 959 4.507
10p ordinary Sale 960 4.494
10p ordinary Sale 960 4.495
10p ordinary Sale 961 4.488
10p ordinary Sale 967 4.461
10p ordinary Sale 967 4.464
10p ordinary Sale 967 4.465
10p ordinary Sale 968 4.46
10p ordinary Sale 968 4.462
10p ordinary Sale 968 4.463
10p ordinary Sale 1,000 4.533
10p ordinary Sale 1,074 4.509
10p ordinary Sale 1,102 4.535
10p ordinary Sale 1,126 4.51
10p ordinary Sale 1,151 4.553
10p ordinary Sale 1,200 4.465
10p ordinary Sale 1,212 4.511
10p ordinary Sale 1,281 4.556
10p ordinary Sale 1,281 4.559
10p ordinary Sale 1,286 4.535
10p ordinary Sale 1,286 4.537
10p ordinary Sale 1,289 4.522
10p ordinary Sale 1,292 4.51
10p ordinary Sale 1,292 4.514
10p ordinary Sale 1,292 4.516
10p ordinary Sale 1,293 4.509
10p ordinary Sale 1,293 4.51
10p ordinary Sale 1,537 4.518
10p ordinary Sale 1,546 4.521
10p ordinary Sale 1,549 4.548
10p ordinary Sale 194 4.518
10p ordinary Sale 226 4.518
10p ordinary Sale 340 4.518
10p ordinary Sale 394 4.518
10p ordinary Sale 467 4.518
10p ordinary Sale 619 4.518
10p ordinary Sale 1,890 4.518
10p ordinary Sale 1,917 4.518
10p ordinary Sale 1,988 4.518
10p ordinary Sale 2,165 4.518
10p ordinary Sale 2,807 4.518
10p ordinary Sale 3,649 4.518
10p ordinary Sale 3,778 4.518
10p ordinary Sale 4,101 4.518
10p ordinary Sale 4,761 4.518
10p ordinary Sale 5,843 4.518
10p ordinary Sale 12,881 4.518
10p ordinary Sale 37,934 4.518
10p ordinary Sale 50,776 4.518
(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
(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: 23/04/2024
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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