REG - Societe Generale SA Barratt Developments - Form 8.3 - Barratt Developments plc
25/04/2024 09:15
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RNS Number : 0194M Societe Generale SA 25 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: 24/04/2024
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: 7,666,197 0.79 101,776 0.01
(2) Cash-settled derivatives: 161,965 0.02 137,706 0.01
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 7,828,162 0.80 239,482 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 126 4.512
10p ordinary Purchase 38 4.492
10p ordinary Purchase 387 4.492
10p ordinary Purchase 5 4.489
10p ordinary Purchase 63 4.512
10p ordinary Purchase 7,471 4.492
10p ordinary Purchase 3,911 4.492
10p ordinary Purchase 7,822 4.492
10p ordinary Purchase 351 4.492
10p ordinary Purchase 947 4.537
10p ordinary Purchase 948 4.534
10p ordinary Purchase 1,614 4.489
10p ordinary Purchase 205 4.491
10p ordinary Purchase 203 4.492
10p ordinary Purchase 394 4.492
10p ordinary Purchase 394 4.492
10p ordinary Purchase 1,193 4.492
10p ordinary Purchase 1,956 4.492
10p ordinary Purchase 1,956 4.492
10p ordinary Purchase 1,956 4.492
10p ordinary Purchase 2,436 4.492
10p ordinary Purchase 2,667 4.492
10p ordinary Purchase 3,911 4.492
10p ordinary Purchase 7,886 4.492
10p ordinary Purchase 9,261 4.492
10p ordinary Purchase 53,393 4.492
10p ordinary Sale 27 4.551
10p ordinary Sale 243 4.546
10p ordinary Sale 291 4.552
10p ordinary Sale 232 4.554
10p ordinary Sale 277 4.539
10p ordinary Sale 96 4.499
10p ordinary Sale 244 4.534
10p ordinary Sale 247 4.486
10p ordinary Sale 243 4.543
10p ordinary Sale 241 4.527
10p ordinary Sale 250 4.552
10p ordinary Sale 34 4.534
10p ordinary Sale 210 4.551
10p ordinary Sale 269 4.534
10p ordinary Sale 243 4.55
10p ordinary Sale 246 4.492
10p ordinary Sale 245 4.538
10p ordinary Sale 191 4.531
10p ordinary Sale 246 4.489
10p ordinary Sale 117 4.538
10p ordinary Sale 120 4.572
10p ordinary Sale 243 4.557
10p ordinary Sale 1 4.487
10p ordinary Sale 120 4.572
10p ordinary Sale 243 4.538
10p ordinary Sale 61 4.539
10p ordinary Sale 243 4.545
10p ordinary Sale 244 4.531
10p ordinary Sale 95 4.487
10p ordinary Sale 5 4.532
10p ordinary Sale 242 4.555
10p ordinary Sale 585 4.54
10p ordinary Sale 180 4.488
10p ordinary Sale 31 4.534
10p ordinary Sale 126 4.538
10p ordinary Sale 304 4.542
10p ordinary Sale 53 4.531
10p ordinary Sale 446 4.492
10p ordinary Sale 94 4.512
10p ordinary Sale 243 4.55
10p ordinary Sale 150 4.499
10p ordinary Sale 131 4.53
10p ordinary Sale 247 4.485
10p ordinary Sale 295 4.544
10p ordinary Sale 243 4.539
10p ordinary Sale 244 4.529
10p ordinary Sale 242 4.561
10p ordinary Sale 325 4.535
10p ordinary Sale 242 4.559
10p ordinary Sale 244 4.536
10p ordinary Sale 243 4.556
10p ordinary Sale 246 4.49
10p ordinary Sale 250 4.558
10p ordinary Sale 243 4.546
10p ordinary Sale 66 4.488
10p ordinary Sale 246 4.489
10p ordinary Sale 44 4.557
10p ordinary Sale 361 4.488
10p ordinary Sale 219 4.557
10p ordinary Sale 89 4.552
10p ordinary Sale 247 4.488
10p ordinary Sale 319 4.538
10p ordinary Sale 129 4.552
10p ordinary Sale 245 4.51
10p ordinary Sale 246 4.495
10p ordinary Sale 367 4.486
10p ordinary Sale 452 4.489
10p ordinary Sale 243 4.544
10p ordinary Sale 365 4.529
10p ordinary Sale 243 4.539
10p ordinary Sale 791 4.503
10p ordinary Sale 183 4.55
10p ordinary Sale 254 4.554
10p ordinary Sale 7 4.518
10p ordinary Sale 243 4.539
10p ordinary Sale 394 4.533
10p ordinary Sale 244 4.538
10p ordinary Sale 15,484 4.492
10p ordinary Sale 4 4.488
10p ordinary Sale 184 4.547
10p ordinary Sale 205 4.491
10p ordinary Sale 244 4.533
10p ordinary Sale 244 4.533
10p ordinary Sale 241 4.532
10p ordinary Sale 244 4.529
10p ordinary Sale 824 4.515
10p ordinary Sale 41 4.557
10p ordinary Sale 438 4.562
10p ordinary Sale 245 4.513
10p ordinary Sale 216 4.557
10p ordinary Sale 246 4.489
10p ordinary Sale 233 4.56
10p ordinary Sale 340 4.554
10p ordinary Sale 243 4.546
10p ordinary Sale 481 4.53
10p ordinary Sale 244 4.525
10p ordinary Sale 78 4.549
10p ordinary Sale 244 4.536
10p ordinary Sale 325 4.538
10p ordinary Sale 67 4.538
10p ordinary Sale 422 4.552
10p ordinary Sale 243 4.54
10p ordinary Sale 244 4.533
10p ordinary Sale 200 4.488
10p ordinary Sale 195 4.53
10p ordinary Sale 395 4.53
10p ordinary Sale 58 4.488
10p ordinary Sale 157 4.533
10p ordinary Sale 243 4.547
10p ordinary Sale 244 4.533
10p ordinary Sale 244 4.531
10p ordinary Sale 300 4.533
10p ordinary Sale 274 4.486
10p ordinary Sale 237 4.551
10p ordinary Sale 246 4.494
10p ordinary Sale 244 4.559
10p ordinary Sale 244 4.553
10p ordinary Sale 483 4.532
10p ordinary Sale 151 4.512
10p ordinary Sale 353 4.513
10p ordinary Sale 2 4.487
10p ordinary Sale 183 4.539
10p ordinary Sale 312 4.537
10p ordinary Sale 1 4.487
10p ordinary Sale 237 4.551
10p ordinary Sale 246 4.51
10p ordinary Sale 246 4.487
10p ordinary Sale 213 4.534
10p ordinary Sale 3 4.527
10p ordinary Sale 115 4.54
10p ordinary Sale 244 4.536
10p ordinary Sale 402 4.535
10p ordinary Sale 361 4.533
10p ordinary Sale 541 4.534
10p ordinary Sale 14 4.488
10p ordinary Sale 2,442 4.492
10p ordinary Sale 243 4.556
10p ordinary Sale 190 4.549
10p ordinary Sale 634 4.487
10p ordinary Sale 244 4.534
10p ordinary Sale 177 4.538
10p ordinary Sale 322 4.533
10p ordinary Sale 243 4.548
10p ordinary Sale 243 4.554
10p ordinary Sale 243 4.545
10p ordinary Sale 118 4.553
10p ordinary Sale 3,911 4.492
10p ordinary Sale 1,956 4.492
10p ordinary Sale 1,956 4.492
10p ordinary Sale 1,956 4.492
10p ordinary Sale 1 4.533
10p ordinary Sale 17 4.533
10p ordinary Sale 34 4.489
10p ordinary Sale 165 4.541
10p ordinary Sale 169 4.499
10p ordinary Sale 193 4.533
10p ordinary Sale 292 4.499
10p ordinary Sale 300 4.499
10p ordinary Sale 471 4.555
10p ordinary Sale 474 4.551
10p ordinary Sale 500 4.533
10p ordinary Sale 516 4.488
10p ordinary Sale 518 4.533
10p ordinary Sale 573 4.533
10p ordinary Sale 591 4.555
10p ordinary Sale 603 4.538
10p ordinary Sale 609 4.494
10p ordinary Sale 624 4.494
10p ordinary Sale 653 4.534
10p ordinary Sale 698 4.486
10p ordinary Sale 797 4.547
10p ordinary Sale 859 4.551
10p ordinary Sale 981 4.494
10p ordinary Sale 981 4.533
10p ordinary Sale 981 4.554
10p ordinary Sale 1,375 4.541
10p ordinary Sale 525 4.486
10p ordinary Sale 598 4.494
10p ordinary Sale 1,609 4.489
10p ordinary Sale 515 4.533
10p ordinary Sale 574 4.557
10p ordinary Sale 1,425 4.511
10p ordinary Sale 21 4.493
10p ordinary Sale 40 4.531
10p ordinary Sale 44 4.535
10p ordinary Sale 76 4.532
10p ordinary Sale 95 4.536
10p ordinary Sale 100 4.499
10p ordinary Sale 141 4.534
10p ordinary Sale 149 4.534
10p ordinary Sale 181 4.531
10p ordinary Sale 198 4.543
10p ordinary Sale 206 4.532
10p ordinary Sale 229 4.534
10p ordinary Sale 230 4.495
10p ordinary Sale 260 4.495
10p ordinary Sale 304 4.552
10p ordinary Sale 320 4.529
10p ordinary Sale 378 4.528
10p ordinary Sale 400 4.537
10p ordinary Sale 402 4.521
10p ordinary Sale 430 4.534
10p ordinary Sale 467 4.495
10p ordinary Sale 474 4.544
10p ordinary Sale 499 4.531
10p ordinary Sale 513 4.552
10p ordinary Sale 533 4.553
10p ordinary Sale 541 4.553
10p ordinary Sale 550 4.521
10p ordinary Sale 551 4.532
10p ordinary Sale 591 4.535
10p ordinary Sale 594 4.553
10p ordinary Sale 628 4.539
10p ordinary Sale 637 4.556
10p ordinary Sale 650 4.539
10p ordinary Sale 665 4.536
10p ordinary Sale 678 4.556
10p ordinary Sale 720 4.494
10p ordinary Sale 720 4.532
10p ordinary Sale 720 4.553
10p ordinary Sale 720 4.553
10p ordinary Sale 722 4.494
10p ordinary Sale 722 4.553
10p ordinary Sale 728 4.531
10p ordinary Sale 762 4.552
10p ordinary Sale 815 4.536
10p ordinary Sale 856 4.499
10p ordinary Sale 889 4.535
10p ordinary Sale 904 4.528
10p ordinary Sale 937 4.493
10p ordinary Sale 943 4.559
10p ordinary Sale 944 4.552
10p ordinary Sale 944 4.553
10p ordinary Sale 945 4.551
10p ordinary Sale 945 4.553
10p ordinary Sale 946 4.544
10p ordinary Sale 946 4.546
10p ordinary Sale 946 4.547
10p ordinary Sale 946 4.548
10p ordinary Sale 948 4.532
10p ordinary Sale 948 4.533
10p ordinary Sale 948 4.534
10p ordinary Sale 948 4.534
10p ordinary Sale 948 4.534
10p ordinary Sale 948 4.535
10p ordinary Sale 948 4.536
10p ordinary Sale 952 4.522
10p ordinary Sale 958 4.492
10p ordinary Sale 958 4.493
10p ordinary Sale 958 4.493
10p ordinary Sale 958 4.494
10p ordinary Sale 961 4.529
10p ordinary Sale 970 4.487
10p ordinary Sale 971 4.552
10p ordinary Sale 1,071 4.56
10p ordinary Sale 1,075 4.532
10p ordinary Sale 1,079 4.538
10p ordinary Sale 1,082 4.543
10p ordinary Sale 1,154 4.544
10p ordinary Sale 1,185 4.536
10p ordinary Sale 1,236 4.535
10p ordinary Sale 1,273 4.559
10p ordinary Sale 1,274 4.553
10p ordinary Sale 1,275 4.551
10p ordinary Sale 1,275 4.552
10p ordinary Sale 1,276 4.553
10p ordinary Sale 1,277 4.546
10p ordinary Sale 1,278 4.54
10p ordinary Sale 1,278 4.543
10p ordinary Sale 1,278 4.546
10p ordinary Sale 1,279 4.538
10p ordinary Sale 1,279 4.539
10p ordinary Sale 1,279 4.539
10p ordinary Sale 1,279 4.54
10p ordinary Sale 1,279 4.54
10p ordinary Sale 1,280 4.533
10p ordinary Sale 1,280 4.537
10p ordinary Sale 1,280 4.539
10p ordinary Sale 1,281 4.533
10p ordinary Sale 1,281 4.534
10p ordinary Sale 1,282 4.53
10p ordinary Sale 1,282 4.531
10p ordinary Sale 1,282 4.532
10p ordinary Sale 1,286 4.514
10p ordinary Sale 1,286 4.517
10p ordinary Sale 1,287 4.512
10p ordinary Sale 1,292 4.492
10p ordinary Sale 1,292 4.496
10p ordinary Sale 1,312 4.554
10p ordinary Sale 1,312 4.555
10p ordinary Sale 1,314 4.551
10p ordinary Sale 1,338 4.531
10p ordinary Sale 1,417 4.486
10p ordinary Sale 1,477 4.539
10p ordinary Sale 1,478 4.538
10p ordinary Sale 1,480 4.537
10p ordinary Sale 5 4.489
10p ordinary Sale 425 4.49221
(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 Reducing a long position 619 4.498082391
10p ordinary CFD Reducing a short position 51,724 4.516088572
(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: 25/04/2024
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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