Societe Generale SA Form 8.3 - Barratt Developments plc

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 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	15/05/2024
(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:	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 purchase/sell:	0	0.00	0	0.00
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 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	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

(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

Is a Supplemental Form 8 (Open Positions) attached?

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.

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