Societe Generale SA Form 8.3 - Barratt Developments plc

RNS Number : 1806N

Societe Generale SA

03 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	02/05/2024
(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:	9,512,706	0.98	76,904	0.01
(2) Cash-settled derivatives:	630,527	0.06	121,774	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	10,143,233	1.04	198,678	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	46	4.591
10p ordinary	Purchase	46	4.584
10p ordinary	Purchase	46	4.585
10p ordinary	Purchase	46	4.589
10p ordinary	Purchase	46	4.605
10p ordinary	Purchase	3	4.607
10p ordinary	Purchase	46	4.601
10p ordinary	Purchase	46	4.592
10p ordinary	Purchase	25	4.607
10p ordinary	Purchase	46	4.597
10p ordinary	Purchase	46	4.581
10p ordinary	Purchase	60	4.597
10p ordinary	Purchase	46	4.602
10p ordinary	Purchase	33	4.586
10p ordinary	Purchase	46	4.597
10p ordinary	Purchase	140	4.604
10p ordinary	Purchase	13	4.592
10p ordinary	Purchase	46	4.59
10p ordinary	Purchase	115	4.605
10p ordinary	Purchase	1,956	4.603
10p ordinary	Purchase	3,911	4.603
10p ordinary	Purchase	260	4.605
10p ordinary	Purchase	297	4.605
10p ordinary	Purchase	512	4.589
10p ordinary	Purchase	792	4.517
10p ordinary	Purchase	1	4.603
10p ordinary	Purchase	120	4.603
10p ordinary	Purchase	124	4.603
10p ordinary	Purchase	128	4.603
10p ordinary	Purchase	138	4.603
10p ordinary	Purchase	148	4.603
10p ordinary	Purchase	163	4.594
10p ordinary	Purchase	183	4.588
10p ordinary	Purchase	260	4.579
10p ordinary	Purchase	284	4.604
10p ordinary	Purchase	294	4.603
10p ordinary	Purchase	304	4.588
10p ordinary	Purchase	359	4.603
10p ordinary	Purchase	415	4.604
10p ordinary	Purchase	481	4.603
10p ordinary	Purchase	502	4.6
10p ordinary	Purchase	518	4.604
10p ordinary	Purchase	550	4.588
10p ordinary	Purchase	573	4.611
10p ordinary	Purchase	573	4.623
10p ordinary	Purchase	671	4.587
10p ordinary	Purchase	700	4.594
10p ordinary	Purchase	777	4.59
10p ordinary	Purchase	783	4.517
10p ordinary	Purchase	793	4.579
10p ordinary	Purchase	852	4.595
10p ordinary	Purchase	981	4.605
10p ordinary	Purchase	779	4.517
10p ordinary	Purchase	30	4.588
10p ordinary	Purchase	76	4.579
10p ordinary	Purchase	701	4.588
10p ordinary	Purchase	814	4.579
10p ordinary	Purchase	28	4.569
10p ordinary	Purchase	107	4.616
10p ordinary	Purchase	112	4.598
10p ordinary	Purchase	141	4.602
10p ordinary	Purchase	283	4.601
10p ordinary	Purchase	288	4.602
10p ordinary	Purchase	294	4.615
10p ordinary	Purchase	297	4.565
10p ordinary	Purchase	297	4.602
10p ordinary	Purchase	353	4.598
10p ordinary	Purchase	356	4.601
10p ordinary	Purchase	397	4.602
10p ordinary	Purchase	427	4.517
10p ordinary	Purchase	444	4.601
10p ordinary	Purchase	499	4.598
10p ordinary	Purchase	633	4.615
10p ordinary	Purchase	789	4.602
10p ordinary	Purchase	820	4.616
10p ordinary	Purchase	926	4.618
10p ordinary	Purchase	929	4.6
10p ordinary	Purchase	929	4.602
10p ordinary	Purchase	929	4.605
10p ordinary	Purchase	929	4.606
10p ordinary	Purchase	930	4.599
10p ordinary	Purchase	930	4.6
10p ordinary	Purchase	931	4.592
10p ordinary	Purchase	931	4.596
10p ordinary	Purchase	931	4.596
10p ordinary	Purchase	931	4.597
10p ordinary	Purchase	931	4.598
10p ordinary	Purchase	931	4.598
10p ordinary	Purchase	931	4.599
10p ordinary	Purchase	933	4.585
10p ordinary	Purchase	935	4.579
10p ordinary	Purchase	968	4.565
10p ordinary	Purchase	980	4.592
10p ordinary	Purchase	1,236	4.569
10p ordinary	Purchase	1,250	4.619
10p ordinary	Purchase	1,251	4.618
10p ordinary	Purchase	1,252	4.616
10p ordinary	Purchase	1,253	4.606
10p ordinary	Purchase	1,253	4.607
10p ordinary	Purchase	1,255	4.599
10p ordinary	Purchase	1,257	4.595
10p ordinary	Purchase	1,258	4.587
10p ordinary	Purchase	1,258	4.59
10p ordinary	Purchase	1,258	4.59
10p ordinary	Purchase	1,258	4.595
10p ordinary	Purchase	1,258	4.596
10p ordinary	Purchase	1,259	4.586
10p ordinary	Purchase	1,259	4.59
10p ordinary	Purchase	1,260	4.583
10p ordinary	Purchase	1,922	4.60277
10p ordinary	Sale	23	4.59
10p ordinary	Sale	86	4.597
10p ordinary	Sale	230	4.599
10p ordinary	Sale	1,922	4.603
10p ordinary	Sale	46	4.597
10p ordinary	Sale	1,956	4.603
10p ordinary	Sale	3,911	4.603
10p ordinary	Sale	322	4.595
10p ordinary	Sale	323	4.595
10p ordinary	Sale	575	4.597
10p ordinary	Sale	20	4.605
10p ordinary	Sale	606	4.605
10p ordinary	Sale	649	4.6
10p ordinary	Sale	713	4.597
10p ordinary	Sale	981	4.597
10p ordinary	Sale	2	4.606
10p ordinary	Sale	74	4.593
10p ordinary	Sale	143	4.607
10p ordinary	Sale	214	4.592
10p ordinary	Sale	255	4.592
10p ordinary	Sale	290	4.598
10p ordinary	Sale	463	4.592
10p ordinary	Sale	550	4.596
10p ordinary	Sale	641	4.598
10p ordinary	Sale	727	4.598
10p ordinary	Sale	787	4.607
10p ordinary	Sale	858	4.593
10p ordinary	Sale	927	4.606
10p ordinary	Sale	929	4.611
10p ordinary	Sale	929	4.613
10p ordinary	Sale	929	4.614
10p ordinary	Sale	929	4.616
10p ordinary	Sale	930	4.6
10p ordinary	Sale	930	4.604
10p ordinary	Sale	930	4.605
10p ordinary	Sale	931	4.598
10p ordinary	Sale	931	4.599
10p ordinary	Sale	931	4.599
10p ordinary	Sale	931	4.599
10p ordinary	Sale	931	4.6
10p ordinary	Sale	931	4.6
10p ordinary	Sale	931	4.601
10p ordinary	Sale	932	4.591
10p ordinary	Sale	932	4.594
10p ordinary	Sale	932	4.594
10p ordinary	Sale	932	4.595
10p ordinary	Sale	933	4.59
10p ordinary	Sale	934	4.586
10p ordinary	Sale	934	4.586
10p ordinary	Sale	1,090	4.598
10p ordinary	Sale	1,212	4.603
10p ordinary	Sale	73	4.59611
10p ordinary	Sale	144	4.603
10p ordinary	Sale	752	4.603
10p ordinary	Sale	1,504	4.603
10p ordinary	Sale	2,256	4.603
10p ordinary	Sale	5,406	4.603
10p ordinary	Sale	8,470	4.603
10p ordinary	Sale	9,123	4.603
10p ordinary	Sale	11,254	4.603
10p ordinary	Sale	28,725	4.603
10p ordinary	Sale	58,516	4.603

(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

Increasing a short position

941

4.5975667452

10p ordinary

CFD

Increasing a long position

2,307

4.6021283052

(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:	03/05/2024
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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