Upgrade Now

Company Announcements

Form 8.3 - Barratt Developments plc

Related Companies

By LSE RNS

RNS Number : 9743N
Societe Generale SA
10 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 relates:

     Use a separate form for each offeror/offeree

Barratt Developments plc

(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

09/05/2024

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes: Redrow plc

 

 

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:

11,591,899

1.19

116,782

0.01

(2)  Cash-settled derivatives:

 

583,494

0.06

97,558

0.01

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

12,175,393

1.25

214,340

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

45

4.918

10p ordinary

Purchase

135

4.92

10p ordinary

Purchase

325

4.922

10p ordinary

Purchase

200

4.893

10p ordinary

Purchase

157

4.934

10p ordinary

Purchase

434

4.929

10p ordinary

Purchase

52

4.879

10p ordinary

Purchase

165

4.922

10p ordinary

Purchase

199

4.923

10p ordinary

Purchase

199

4.916

10p ordinary

Purchase

100

4.883

10p ordinary

Purchase

200

4.883

10p ordinary

Purchase

40

4.886

10p ordinary

Purchase

199

4.91

10p ordinary

Purchase

147

4.922

10p ordinary

Purchase

154

4.918

10p ordinary

Purchase

200

4.921

10p ordinary

Purchase

239

4.932

10p ordinary

Purchase

143

4.877

10p ordinary

Purchase

144

4.916

10p ordinary

Purchase

166

4.922

10p ordinary

Purchase

120

4.882

10p ordinary

Purchase

200

4.882

10p ordinary

Purchase

199

4.925

10p ordinary

Purchase

200

4.891

10p ordinary

Purchase

198

4.938

10p ordinary

Purchase

77

4.91

10p ordinary

Purchase

199

4.921

10p ordinary

Purchase

174

4.925

10p ordinary

Purchase

104

4.91

10p ordinary

Purchase

16,576

4.912

10p ordinary

Purchase

200

4.883

10p ordinary

Purchase

193

4.882

10p ordinary

Purchase

353

4.882

10p ordinary

Purchase

198

4.928

10p ordinary

Purchase

46

4.907

10p ordinary

Purchase

211

4.922

10p ordinary

Purchase

5

4.882

10p ordinary

Purchase

200

4.882

10p ordinary

Purchase

53

4.925

10p ordinary

Purchase

200

4.88

10p ordinary

Purchase

199

4.922

10p ordinary

Purchase

200

4.881

10p ordinary

Purchase

200

4.922

10p ordinary

Purchase

164

4.883

10p ordinary

Purchase

107

4.901

10p ordinary

Purchase

176

4.882

10p ordinary

Purchase

83

4.882

10p ordinary

Purchase

200

4.895

10p ordinary

Purchase

199

4.926

10p ordinary

Purchase

199

4.92

10p ordinary

Purchase

105

4.92

10p ordinary

Purchase

199

4.926

10p ordinary

Purchase

32

4.911

10p ordinary

Purchase

200

4.883

10p ordinary

Purchase

38

4.907

10p ordinary

Purchase

399

4.924

10p ordinary

Purchase

198

4.935

10p ordinary

Purchase

257

4.91

10p ordinary

Purchase

11

4.879

10p ordinary

Purchase

199

4.928

10p ordinary

Purchase

241

4.922

10p ordinary

Purchase

106

4.91

10p ordinary

Purchase

37

4.919

10p ordinary

Purchase

123

4.922

10p ordinary

Purchase

55

4.916

10p ordinary

Purchase

362

4.917

10p ordinary

Purchase

198

4.924

10p ordinary

Purchase

139

4.881

10p ordinary

Purchase

393

4.921

10p ordinary

Purchase

47

4.877

10p ordinary

Purchase

221

4.884

10p ordinary

Purchase

167

4.911

10p ordinary

Purchase

198

4.925

10p ordinary

Purchase

359

4.93

10p ordinary

Purchase

200

4.921

10p ordinary

Purchase

200

4.888

10p ordinary

Purchase

114

4.901

10p ordinary

Purchase

241

4.881

10p ordinary

Purchase

199

4.911

10p ordinary

Purchase

199

4.92

10p ordinary

Purchase

102

4.891

10p ordinary

Purchase

200

4.921

10p ordinary

Purchase

199

4.911

10p ordinary

Purchase

199

4.907

10p ordinary

Purchase

14

4.91

10p ordinary

Purchase

184

4.917

10p ordinary

Purchase

201

4.883

10p ordinary

Purchase

200

4.909

10p ordinary

Purchase

136

4.877

10p ordinary

Purchase

199

4.913

10p ordinary

Purchase

325

4.926

10p ordinary

Purchase

221

4.922

10p ordinary

Purchase

226

4.925

10p ordinary

Purchase

82

4.925

10p ordinary

Purchase

201

4.917

10p ordinary

Purchase

24

4.882

10p ordinary

Purchase

201

4.92

10p ordinary

Purchase

198

4.932

10p ordinary

Purchase

200

4.877

10p ordinary

Purchase

198

4.926

10p ordinary

Purchase

198

4.928

10p ordinary

Purchase

133

4.934

10p ordinary

Purchase

200

4.905

10p ordinary

Purchase

198

4.927

10p ordinary

Purchase

200

4.881

10p ordinary

Purchase

189

4.879

10p ordinary

Purchase

614

4.905

10p ordinary

Purchase

191

4.934

10p ordinary

Purchase

64

4.877

10p ordinary

Purchase

196

4.896

10p ordinary

Purchase

104

4.878

10p ordinary

Purchase

199

4.899

10p ordinary

Purchase

166

4.881

10p ordinary

Purchase

199

4.906

10p ordinary

Purchase

290

4.932

10p ordinary

Purchase

199

4.919

10p ordinary

Purchase

139

4.885

10p ordinary

Purchase

423

4.884

10p ordinary

Purchase

153

4.877

10p ordinary

Purchase

147

4.922

10p ordinary

Purchase

100

4.882

10p ordinary

Purchase

198

4.925

10p ordinary

Purchase

266

4.918

10p ordinary

Purchase

241

4.923

10p ordinary

Purchase

199

4.902

10p ordinary

Purchase

241

4.923

10p ordinary

Purchase

8

4.92

10p ordinary

Purchase

199

4.917

10p ordinary

Purchase

192

4.92

10p ordinary

Purchase

200

4.885

10p ordinary

Purchase

199

4.92

10p ordinary

Purchase

358

4.929

10p ordinary

Purchase

200

4.915

10p ordinary

Purchase

219

4.931

10p ordinary

Purchase

61

4.88

10p ordinary

Purchase

4

4.896

10p ordinary

Purchase

96

4.878

10p ordinary

Purchase

61

4.884

10p ordinary

Purchase

198

4.924

10p ordinary

Purchase

199

4.924

10p ordinary

Purchase

166

4.91

10p ordinary

Purchase

231

4.907

10p ordinary

Purchase

199

4.929

10p ordinary

Purchase

199

4.916

10p ordinary

Purchase

383

4.907

10p ordinary

Purchase

181

4.884

10p ordinary

Purchase

200

4.887

10p ordinary

Purchase

198

4.923

10p ordinary

Purchase

200

4.918

10p ordinary

Purchase

480

4.921

10p ordinary

Purchase

199

4.92

10p ordinary

Purchase

200

4.876

10p ordinary

Purchase

198

4.929

10p ordinary

Purchase

343

4.879

10p ordinary

Purchase

200

4.915

10p ordinary

Purchase

199

4.917

10p ordinary

Purchase

199

4.92

10p ordinary

Purchase

36

4.883

10p ordinary

Purchase

200

4.883

10p ordinary

Purchase

125

4.916

10p ordinary

Purchase

35

4.9

10p ordinary

Purchase

37

4.901

10p ordinary

Purchase

61

4.901

10p ordinary

Purchase

98

4.901

10p ordinary

Purchase

392

4.912

10p ordinary

Purchase

747

4.9

10p ordinary

Purchase

978

4.9

10p ordinary

Purchase

978

4.9

10p ordinary

Purchase

979

4.912

10p ordinary

Purchase

3,917

4.912

10p ordinary

Purchase

3,917

4.912

10p ordinary

Purchase

3,917

4.912

10p ordinary

Purchase

3,917

4.912

10p ordinary

Purchase

3,917

4.912

10p ordinary

Purchase

3,917

4.912

10p ordinary

Purchase

3,917

4.912

10p ordinary

Purchase

3,917

4.912

10p ordinary

Purchase

18

4.933

10p ordinary

Purchase

73

4.933

10p ordinary

Purchase

172

4.925

10p ordinary

Purchase

185

4.925

10p ordinary

Purchase

215

4.933

10p ordinary

Purchase

293

4.933

10p ordinary

Purchase

408

4.926

10p ordinary

Purchase

576

4.92

10p ordinary

Purchase

668

4.934

10p ordinary

Purchase

782

4.888

10p ordinary

Purchase

459

4.913

10p ordinary

Purchase

139

4.925

10p ordinary

Purchase

151

4.925

10p ordinary

Purchase

367

4.926

10p ordinary

Purchase

1

4.924

10p ordinary

Purchase

28

4.904

10p ordinary

Purchase

34

4.917

10p ordinary

Purchase

35

4.923

10p ordinary

Purchase

35

4.928

10p ordinary

Purchase

58

4.929

10p ordinary

Purchase

63

4.934

10p ordinary

Purchase

102

4.923

10p ordinary

Purchase

114

4.925

10p ordinary

Purchase

155

4.929

10p ordinary

Purchase

156

4.92

10p ordinary

Purchase

162

4.923

10p ordinary

Purchase

167

4.925

10p ordinary

Purchase

170

4.926

10p ordinary

Purchase

198

4.932

10p ordinary

Purchase

230

4.929

10p ordinary

Purchase

255

4.93

10p ordinary

Purchase

284

4.93

10p ordinary

Purchase

289

4.878

10p ordinary

Purchase

314

4.926

10p ordinary

Purchase

316

4.928

10p ordinary

Purchase

318

4.904

10p ordinary

Purchase

332

4.922

10p ordinary

Purchase

335

4.925

10p ordinary

Purchase

357

4.924

10p ordinary

Purchase

360

4.929

10p ordinary

Purchase

400

4.921

10p ordinary

Purchase

412

4.928

10p ordinary

Purchase

416

4.921

10p ordinary

Purchase

435

4.923

10p ordinary

Purchase

462

4.938

10p ordinary

Purchase

471

4.921

10p ordinary

Purchase

474

4.921

10p ordinary

Purchase

490

4.929

10p ordinary

Purchase

496

4.939

10p ordinary

Purchase

516

4.924

10p ordinary

Purchase

530

4.904

10p ordinary

Purchase

535

4.929

10p ordinary

Purchase

537

4.905

10p ordinary

Purchase

542

4.93

10p ordinary

Purchase

567

4.907

10p ordinary

Purchase

572

4.923

10p ordinary

Purchase

575

4.923

10p ordinary

Purchase

585

4.928

10p ordinary

Purchase

586

4.929

10p ordinary

Purchase

596

4.928

10p ordinary

Purchase

618

4.907

10p ordinary

Purchase

619

4.93

10p ordinary

Purchase

632

4.93

10p ordinary

Purchase

675

4.905

10p ordinary

Purchase

718

4.92

10p ordinary

Purchase

729

4.928

10p ordinary

Purchase

809

4.934

10p ordinary

Purchase

820

4.929

10p ordinary

Purchase

841

4.917

10p ordinary

Purchase

849

4.922

10p ordinary

Purchase

866

4.926

10p ordinary

Purchase

872

4.936

10p ordinary

Purchase

872

4.937

10p ordinary

Purchase

873

4.931

10p ordinary

Purchase

873

4.932

10p ordinary

Purchase

874

4.918

10p ordinary

Purchase

874

4.919

10p ordinary

Purchase

874

4.92

10p ordinary

Purchase

874

4.921

10p ordinary

Purchase

874

4.922

10p ordinary

Purchase

874

4.922

10p ordinary

Purchase

874

4.923

10p ordinary

Purchase

874

4.925

10p ordinary

Purchase

875

4.916

10p ordinary

Purchase

875

4.916

10p ordinary

Purchase

875

4.917

10p ordinary

Purchase

875

4.919

10p ordinary

Purchase

876

4.906

10p ordinary

Purchase

876

4.907

10p ordinary

Purchase

876

4.908

10p ordinary

Purchase

876

4.909

10p ordinary

Purchase

876

4.91

10p ordinary

Purchase

878

4.903

10p ordinary

Purchase

879

4.902

10p ordinary

Purchase

900

4.878

10p ordinary

Purchase

920

4.915

10p ordinary

Purchase

957

4.902

10p ordinary

Purchase

970

4.921

10p ordinary

Purchase

1,096

4.923

10p ordinary

Purchase

1,119

4.903

10p ordinary

Purchase

1,180

4.93

10p ordinary

Purchase

1,181

4.923

10p ordinary

Purchase

1,181

4.924

10p ordinary

Purchase

1,181

4.925

10p ordinary

Purchase

1,182

4.916

10p ordinary

Purchase

1,182

4.92

10p ordinary

Purchase

1,189

4.883

10p ordinary

Purchase

1,189

4.883

10p ordinary

Purchase

1,190

4.88

10p ordinary

Purchase

1,252

4.918

10p ordinary

Purchase

1,304

4.935

10p ordinary

Purchase

1,658

4.924

10p ordinary

Purchase

1,686

4.912

10p ordinary

Purchase

2,442

4.93172

10p ordinary

Purchase

206

4.912

10p ordinary

Purchase

759

4.912

10p ordinary

Purchase

1,237

4.912

10p ordinary

Purchase

2,587

4.912

10p ordinary

Purchase

3,216

4.912

10p ordinary

Purchase

3,366

4.912

10p ordinary

Purchase

5,718

4.912

10p ordinary

Purchase

9,415

4.912

10p ordinary

Purchase

11,802

4.912

10p ordinary

Purchase

27,216

4.912

10p ordinary

Sale

2,763

4.91126

10p ordinary

Sale

51

4.935

10p ordinary

Sale

125

4.912

10p ordinary

Sale

244

4.903

10p ordinary

Sale

314

4.904

10p ordinary

Sale

339

4.888

10p ordinary

Sale

542

4.888

10p ordinary

Sale

566

4.904

10p ordinary

Sale

636

4.903

10p ordinary

Sale

816

4.946

10p ordinary

Sale

880

4.89

10p ordinary

Sale

880

4.902

10p ordinary

Sale

880

4.905

10p ordinary

Sale

881

4.887

10p ordinary

Sale

882

4.88

10p ordinary

Sale

882

4.88

10p ordinary

Sale

882

4.881

10p ordinary

Sale

883

4.876

10p ordinary

Sale

884

4.875

10p ordinary

Sale

1,460

4.877

10p ordinary

Sale

3

4.926

10p ordinary

Sale

16,576

4.91225

 

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

10p ordinary

CFD

Reducing a long position

46,000

4.9119716931

10p ordinary

CFD

Increasing a long position

176

4.9186647727

10p ordinary

CFD

Reducing a short position

2,763

4.91126312

 

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

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:

10/05/2024
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.

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 or visit 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.
 
END
 
 
RETVBLBFZELBBBV

Top of Page