REG - Societe Generale SA Barratt Developments - Form 8.3 - Barratt Developments plc
16/05/2024 09:15
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RNS Number : 7117O Societe Generale SA 16 May 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: 15/05/2024
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: 10,005,962 1.03 196,930 0.02
(2) Cash-settled derivatives: 578,236 0.06 90,467 0.01
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 10,584,198 1.09 287,397 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 199 5.1
10p ordinary Purchase 96 5.11
10p ordinary Purchase 4,985 5.112
10p ordinary Purchase 71 5.092
10p ordinary Purchase 71 5.106
10p ordinary Purchase 57 5.106
10p ordinary Purchase 129 5.102
10p ordinary Purchase 87 5.1
10p ordinary Purchase 34 5.1
10p ordinary Purchase 129 5.108
10p ordinary Purchase 71 5.1
10p ordinary Purchase 233 5.098
10p ordinary Purchase 129 5.1
10p ordinary Purchase 71 5.1
10p ordinary Purchase 129 5.102
10p ordinary Purchase 129 5.098
10p ordinary Purchase 191 5.112
10p ordinary Purchase 7 5.1
10p ordinary Purchase 383 5.106
10p ordinary Purchase 39,173 5.016
10p ordinary Purchase 19,586 5.016
10p ordinary Purchase 795 5.112
10p ordinary Purchase 979 5.112
10p ordinary Purchase 979 5.112
10p ordinary Purchase 3,122 5.112
10p ordinary Purchase 3,917 5.112
10p ordinary Purchase 3,917 5.112
10p ordinary Purchase 3,917 5.112
10p ordinary Purchase 49 5.052
10p ordinary Purchase 130 5.052
10p ordinary Purchase 289 5.02
10p ordinary Purchase 316 5.02
10p ordinary Purchase 348 5.052
10p ordinary Purchase 649 5.02
10p ordinary Purchase 711 5.02
10p ordinary Purchase 777 5.088
10p ordinary Purchase 783 5.02
10p ordinary Purchase 981 5.052
10p ordinary Purchase 981 5.08
10p ordinary Purchase 981 5.092
10p ordinary Purchase 1 5.052
10p ordinary Purchase 53 5.072
10p ordinary Purchase 288 5.076
10p ordinary Purchase 406 5.094
10p ordinary Purchase 437 5.094
10p ordinary Purchase 442 5.102
10p ordinary Purchase 444 5.096
10p ordinary Purchase 523 5.096
10p ordinary Purchase 557 5.076
10p ordinary Purchase 649 5.05
10p ordinary Purchase 651 5.05
10p ordinary Purchase 651 5.052
10p ordinary Purchase 694 5.102
10p ordinary Purchase 792 5.072
10p ordinary Purchase 844 5.086
10p ordinary Purchase 844 5.086
10p ordinary Purchase 844 5.086
10p ordinary Purchase 844 5.088
10p ordinary Purchase 844 5.088
10p ordinary Purchase 844 5.09
10p ordinary Purchase 844 5.092
10p ordinary Purchase 845 5.078
10p ordinary Purchase 845 5.086
10p ordinary Purchase 846 5.068
10p ordinary Purchase 846 5.07
10p ordinary Purchase 847 5.066
10p ordinary Purchase 849 5.06
10p ordinary Purchase 850 5.048
10p ordinary Purchase 850 5.05
10p ordinary Purchase 850 5.052
10p ordinary Purchase 853 5.026
10p ordinary Purchase 854 5.022
10p ordinary Purchase 855 5.016
10p ordinary Purchase 855 5.022
10p ordinary Purchase 855 5.022
10p ordinary Purchase 856 5.02
10p ordinary Purchase 858 5.008
10p ordinary Purchase 858 5.012
10p ordinary Purchase 863 4.978
10p ordinary Purchase 864 5.092
10p ordinary Purchase 966 5.094
10p ordinary Purchase 1,040 5.084
10p ordinary Purchase 1,200 5.092
10p ordinary Purchase 1,215 5.02
10p ordinary Purchase 1,464 5.02
10p ordinary Purchase 2,183 5.112
10p ordinary Purchase 819 5.098
10p ordinary Sale 780 5.11123
10p ordinary Sale 1,212 5.11123
10p ordinary Sale 1,959 5.112
10p ordinary Sale 63 5.01
10p ordinary Sale 82 5.016
10p ordinary Sale 120 5.012
10p ordinary Sale 135 5.012
10p ordinary Sale 356 5.016
10p ordinary Sale 458 5.012
10p ordinary Sale 635 5.01
10p ordinary Sale 679 5.056
10p ordinary Sale 811 5.056
10p ordinary Sale 819 5.056
10p ordinary Sale 1,003 5.01
10p ordinary Sale 1,088 5.058
10p ordinary Sale 1,163 5.056
10p ordinary Sale 48 5.058
10p ordinary Sale 218 5.058
10p ordinary Sale 543 5.058
10p ordinary Sale 876 5.094
10p ordinary Sale 878 5.094
10p ordinary Sale 1,067 5.058
10p ordinary Sale 1,153 5.03
10p ordinary Sale 375 5.1
10p ordinary Sale 350 5.102
10p ordinary Sale 700 5.098
10p ordinary Sale 5 5.112
10p ordinary Sale 54 5.112
10p ordinary Sale 59 5.112
10p ordinary Sale 141 5.112
10p ordinary Sale 195 5.112
10p ordinary Sale 581 5.112
10p ordinary Sale 596 5.112
10p ordinary Sale 688 5.112
10p ordinary Sale 861 5.112
10p ordinary Sale 1,342 5.112
10p ordinary Sale 1,696 5.112
10p ordinary Sale 1,700 5.112
10p ordinary Sale 1,904 5.112
10p ordinary Sale 2,091 5.112
10p ordinary Sale 2,120 5.112
10p ordinary Sale 2,539 5.112
10p ordinary Sale 5,400 5.112
10p ordinary Sale 5,685 5.112
10p ordinary Sale 5,786 5.112
10p ordinary Sale 6,181 5.112
10p ordinary Sale 8,400 5.112
10p ordinary Sale 16,038 5.112
10p ordinary Sale 17,164 5.112
10p ordinary Sale 18,798 5.112
10p ordinary Sale 19,442 5.112
10p ordinary Sale 19,907 5.112
10p ordinary Sale 20,573 5.112
10p ordinary Sale 22,767 5.112
10p ordinary Sale 22,962 5.112
10p ordinary Sale 25,803 5.112
10p ordinary Sale 37,034 5.112
10p ordinary Sale 50,690 5.112
10p ordinary Sale 4,985 5.11208
10p ordinary Sale 864 5.094
10p ordinary Sale 855 5.099
10p ordinary Sale 829 5.1
10p ordinary Sale 866 5.1
10p ordinary Sale 260 5.1
10p ordinary Sale 207 5.1
10p ordinary Sale 851 5.099
10p ordinary Sale 808 5.097
10p ordinary Sale 831 5.099
10p ordinary Sale 817 5.093
10p ordinary Sale 1,301 5.096
10p ordinary Sale 608 5.094
10p ordinary Sale 442 5.094
10p ordinary Sale 844 5.101
10p ordinary Sale 296 5.102
10p ordinary Sale 801 5.1
10p ordinary Sale 847 5.099
10p ordinary Sale 996 5.1
10p ordinary Sale 122 5.094
10p ordinary Sale 849 5.098
10p ordinary Sale 269 5.1
10p ordinary Sale 78 5.1
10p ordinary Sale 843 5.099
10p ordinary Sale 703 5.095
10p ordinary Sale 78 5.095
10p ordinary Sale 800 5.102
10p ordinary Sale 896 5.1
10p ordinary Sale 863 5.099
10p ordinary Sale 829 5.1
10p ordinary Sale 1,103 5.099
10p ordinary Sale 819 5.098
10p ordinary Sale 1,003 5.093
10p ordinary Sale 514 5.094
(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 7,201 5.109220108
10p ordinary CFD Reducing a short position 1,212 5.11122937
10p ordinary CFD Reducing a short position 780 5.11123077
(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: 16/05/2024
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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