For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240430:nRSd6327Ma&default-theme=true
RNS Number : 6327M Societe Generale SA 30 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: 29/04/2024
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: 6,523,626 0.67 84,522 0.01
(2) Cash-settled derivatives: 161,904 0.02 141,103 0.01
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 6,685,530 0.69 225,625 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 1,249 4.57069
10p ordinary Purchase 262 4.567
10p ordinary Purchase 46 4.571
10p ordinary Purchase 526 4.57
10p ordinary Purchase 38 4.563
10p ordinary Purchase 324 4.57
10p ordinary Purchase 1,956 4.57
10p ordinary Purchase 1,956 4.57
10p ordinary Purchase 1,956 4.57
10p ordinary Purchase 1,956 4.57
10p ordinary Purchase 3,587 4.57
10p ordinary Purchase 3,911 4.57
10p ordinary Purchase 3,911 4.57
10p ordinary Purchase 3,911 4.57
10p ordinary Purchase 514 4.574
10p ordinary Purchase 559 4.574
10p ordinary Purchase 622 4.583
10p ordinary Purchase 762 4.567
10p ordinary Purchase 57 4.578
10p ordinary Purchase 97 4.607
10p ordinary Purchase 192 4.595
10p ordinary Purchase 221 4.595
10p ordinary Purchase 244 4.57
10p ordinary Purchase 294 4.577
10p ordinary Purchase 319 4.568
10p ordinary Purchase 405 4.585
10p ordinary Purchase 420 4.573
10p ordinary Purchase 452 4.566
10p ordinary Purchase 452 4.594
10p ordinary Purchase 460 4.607
10p ordinary Purchase 479 4.577
10p ordinary Purchase 479 4.594
10p ordinary Purchase 515 4.573
10p ordinary Purchase 517 4.595
10p ordinary Purchase 622 4.568
10p ordinary Purchase 650 4.57
10p ordinary Purchase 747 4.565
10p ordinary Purchase 800 4.591
10p ordinary Purchase 810 4.566
10p ordinary Purchase 831 4.607
10p ordinary Purchase 876 4.578
10p ordinary Purchase 900 4.57
10p ordinary Purchase 928 4.608
10p ordinary Purchase 928 4.609
10p ordinary Purchase 929 4.6
10p ordinary Purchase 930 4.593
10p ordinary Purchase 930 4.596
10p ordinary Purchase 930 4.597
10p ordinary Purchase 931 4.591
10p ordinary Purchase 931 4.592
10p ordinary Purchase 931 4.593
10p ordinary Purchase 931 4.595
10p ordinary Purchase 932 4.59
10p ordinary Purchase 933 4.579
10p ordinary Purchase 934 4.579
10p ordinary Purchase 934 4.579
10p ordinary Purchase 934 4.58
10p ordinary Purchase 935 4.574
10p ordinary Purchase 935 4.574
10p ordinary Purchase 935 4.574
10p ordinary Purchase 936 4.569
10p ordinary Purchase 936 4.57
10p ordinary Purchase 936 4.571
10p ordinary Purchase 960 4.577
10p ordinary Purchase 1,128 4.591
10p ordinary Purchase 2,778 4.57
10p ordinary Purchase 4,978 4.585
10p ordinary Sale 994 4.567
10p ordinary Sale 7,822 4.57
10p ordinary Sale 189 4.568
10p ordinary Sale 223 4.573
10p ordinary Sale 300 4.568
10p ordinary Sale 428 4.573
10p ordinary Sale 844 4.589
10p ordinary Sale 856 4.589
10p ordinary Sale 164 4.574
10p ordinary Sale 170 4.575
10p ordinary Sale 240 4.575
10p ordinary Sale 282 4.575
10p ordinary Sale 288 4.599
10p ordinary Sale 322 4.569
10p ordinary Sale 394 4.57
10p ordinary Sale 741 4.575
10p ordinary Sale 934 4.581
10p ordinary Sale 939 4.567
10p ordinary Sale 942 4.569
10p ordinary Sale 968 4.599
10p ordinary Sale 1,093 4.575
10p ordinary Sale 1,256 4.598
10p ordinary Sale 1,256 4.6
10p ordinary Sale 1,258 4.591
10p ordinary Sale 1,260 4.585
10p ordinary Sale 1,261 4.575
10p ordinary Sale 1,261 4.582
10p ordinary Sale 1,262 4.574
10p ordinary Sale 1,262 4.575
10p ordinary Sale 1,262 4.576
10p ordinary Sale 1,262 4.576
10p ordinary Sale 1,265 4.569
10p ordinary Sale 2,008 4.57
10p ordinary Sale 4,718 4.57
10p ordinary Sale 2,302 4.56899
10p ordinary Sale 1 4.57
10p ordinary Sale 200 4.57
10p ordinary Sale 362 4.57
10p ordinary Sale 1,098 4.57
10p ordinary Sale 1,299 4.57
10p ordinary Sale 2,262 4.57
10p ordinary Sale 3,048 4.57
10p ordinary Sale 6,580 4.57
10p ordinary Sale 6,698 4.57
10p ordinary Sale 6,761 4.57
10p ordinary Sale 21,743 4.57
10p ordinary Sale 526 4.57007
(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 1,249 4.570689
10p ordinary CFD Reducing a short position 994 4.567
10p ordinary CFD Reducing a long position 872 4.568846
(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: 30/04/2024
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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFLFILSRIIVIS