Societe Generale SA Form 8.3 - Barratt Developments plc

RNS Number : 8352P

Societe Generale SA

24 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	23/05/2024
(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:	1,874,610	0.19	730,220	0.07
(2) Cash-settled derivatives:	2,120,117	0.22	68,021	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,994,727	0.41	798,241	0.08

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	28	4.991
10p ordinary	Purchase	41	4.991
10p ordinary	Purchase	54	4.991
10p ordinary	Purchase	62	4.991
10p ordinary	Purchase	119	4.991
10p ordinary	Purchase	129	4.991
10p ordinary	Purchase	351	4.991
10p ordinary	Purchase	978	5.068
10p ordinary	Purchase	978	5.068
10p ordinary	Purchase	515	5.022
10p ordinary	Purchase	880	5.022
10p ordinary	Purchase	124	5.022
10p ordinary	Purchase	272	5.044
10p ordinary	Purchase	573	5.044
10p ordinary	Purchase	677	5.022
10p ordinary	Purchase	834	5.104
10p ordinary	Purchase	846	5.036
10p ordinary	Purchase	849	5.02
10p ordinary	Purchase	852	5.004
10p ordinary	Purchase	985	5.022
10p ordinary	Purchase	70	5.068
10p ordinary	Purchase	126	5.068
10p ordinary	Purchase	228	5.068
10p ordinary	Purchase	230	5.068
10p ordinary	Purchase	392	5.068
10p ordinary	Purchase	392	5.068
10p ordinary	Purchase	392	5.068
10p ordinary	Purchase	392	5.068
10p ordinary	Purchase	707	5.068
10p ordinary	Purchase	783	5.068
10p ordinary	Purchase	783	5.068
10p ordinary	Purchase	783	5.068
10p ordinary	Purchase	1,957	5.068
10p ordinary	Purchase	2,065	5.068
10p ordinary	Purchase	2,358	5.068
10p ordinary	Purchase	3,912	5.068
10p ordinary	Purchase	3,912	5.068
10p ordinary	Purchase	3,912	5.068
10p ordinary	Purchase	3,912	5.068
10p ordinary	Purchase	4,449	5.068
10p ordinary	Purchase	5,523	5.068
10p ordinary	Purchase	9,720	5.068
10p ordinary	Purchase	9,938	5.068
10p ordinary	Purchase	9,967	5.068
10p ordinary	Purchase	13,801	5.068
10p ordinary	Purchase	29,817	5.068
10p ordinary	Purchase	69,653	5.068
10p ordinary	Purchase	812	5.074
10p ordinary	Purchase	1,406	5.08
10p ordinary	Purchase	225	5.08
10p ordinary	Purchase	811	5.074
10p ordinary	Purchase	659	5.084
10p ordinary	Purchase	342	5.078
10p ordinary	Purchase	107	5.084
10p ordinary	Purchase	795	5.086
10p ordinary	Purchase	236	5.084
10p ordinary	Purchase	657	5.078
10p ordinary	Purchase	812	5.074
10p ordinary	Purchase	238	5.074
10p ordinary	Purchase	101	5.086
10p ordinary	Purchase	800	5.086
10p ordinary	Purchase	512	5.074
10p ordinary	Purchase	593	5.074
10p ordinary	Purchase	799	5.078
10p ordinary	Purchase	100	5.078
10p ordinary	Purchase	354	5.074
10p ordinary	Purchase	201	5.084
10p ordinary	Purchase	897	5.085
10p ordinary	Purchase	800	5.084
10p ordinary	Sale	1,525	5.06724
10p ordinary	Sale	58,679	5.09124
10p ordinary	Sale	783	5.068
10p ordinary	Sale	783	5.068
10p ordinary	Sale	783	5.068
10p ordinary	Sale	1,957	5.068
10p ordinary	Sale	3,912	5.068
10p ordinary	Sale	3,912	5.068
10p ordinary	Sale	3,912	5.068
10p ordinary	Sale	3,912	5.068
10p ordinary	Sale	55	5.102
10p ordinary	Sale	183	5.09
10p ordinary	Sale	208	4.981
10p ordinary	Sale	323	4.989
10p ordinary	Sale	355	5.078
10p ordinary	Sale	364	5.078
10p ordinary	Sale	451	4.989
10p ordinary	Sale	452	4.981
10p ordinary	Sale	452	5.066
10p ordinary	Sale	452	5.072
10p ordinary	Sale	452	5.102
10p ordinary	Sale	536	5.09
10p ordinary	Sale	559	5.066
10p ordinary	Sale	634	5.074
10p ordinary	Sale	635	5.072
10p ordinary	Sale	702	4.989
10p ordinary	Sale	719	5.078
10p ordinary	Sale	723	5.078
10p ordinary	Sale	1,041	5.09
10p ordinary	Sale	1,341	5.102
10p ordinary	Sale	1,623	5.066
10p ordinary	Sale	1,779	5.09
10p ordinary	Sale	2,299	5.07
10p ordinary	Sale	2,330	5.076
10p ordinary	Sale	7,460	5.066
10p ordinary	Sale	41	5.086
10p ordinary	Sale	63	5.086
10p ordinary	Sale	126	5.066
10p ordinary	Sale	220	5.086
10p ordinary	Sale	462	5.066
10p ordinary	Sale	964	5.086
10p ordinary	Sale	162	4.989
10p ordinary	Sale	162	5.086
10p ordinary	Sale	162	5.086
10p ordinary	Sale	419	5.102
10p ordinary	Sale	440	5.07
10p ordinary	Sale	500	5.09
10p ordinary	Sale	763	4.989
10p ordinary	Sale	964	5.086
10p ordinary	Sale	1	5.032
10p ordinary	Sale	66	5.094
10p ordinary	Sale	69	5.092
10p ordinary	Sale	86	5.084
10p ordinary	Sale	97	5.066
10p ordinary	Sale	107	5.084
10p ordinary	Sale	156	5.1
10p ordinary	Sale	173	5.074
10p ordinary	Sale	196	5.1
10p ordinary	Sale	199	5.094
10p ordinary	Sale	234	5.088
10p ordinary	Sale	234	5.088
10p ordinary	Sale	235	5.1
10p ordinary	Sale	280	5.092
10p ordinary	Sale	308	5.072
10p ordinary	Sale	345	5.094
10p ordinary	Sale	346	4.99
10p ordinary	Sale	368	5.074
10p ordinary	Sale	396	5.084
10p ordinary	Sale	411	5.034
10p ordinary	Sale	439	5.09
10p ordinary	Sale	534	5.034
10p ordinary	Sale	543	5.084
10p ordinary	Sale	610	5.034
10p ordinary	Sale	662	5.088
10p ordinary	Sale	668	5.1
10p ordinary	Sale	692	5.09
10p ordinary	Sale	733	5.034
10p ordinary	Sale	766	5.074
10p ordinary	Sale	781	5.092
10p ordinary	Sale	806	4.99
10p ordinary	Sale	826	5.072
10p ordinary	Sale	835	5.102
10p ordinary	Sale	836	5.1
10p ordinary	Sale	837	5.094
10p ordinary	Sale	838	5.092
10p ordinary	Sale	839	5.088
10p ordinary	Sale	839	5.092
10p ordinary	Sale	840	5.078
10p ordinary	Sale	841	5.068
10p ordinary	Sale	841	5.074
10p ordinary	Sale	841	5.076
10p ordinary	Sale	842	5.068
10p ordinary	Sale	842	5.07
10p ordinary	Sale	842	5.074
10p ordinary	Sale	848	5.036
10p ordinary	Sale	854	4.991
10p ordinary	Sale	854	4.996
10p ordinary	Sale	855	4.98
10p ordinary	Sale	855	4.983
10p ordinary	Sale	855	4.984
10p ordinary	Sale	855	4.984
10p ordinary	Sale	855	4.988
10p ordinary	Sale	855	4.989
10p ordinary	Sale	856	4.979
10p ordinary	Sale	857	4.969
10p ordinary	Sale	857	4.97
10p ordinary	Sale	930	5.094
10p ordinary	Sale	997	5.066
10p ordinary	Sale	1,063	5.094
10p ordinary	Sale	1,128	5.1
10p ordinary	Sale	1,128	5.102
10p ordinary	Sale	1,129	5.1
10p ordinary	Sale	1,130	5.09
10p ordinary	Sale	1,130	5.092
10p ordinary	Sale	1,130	5.094
10p ordinary	Sale	1,130	5.094
10p ordinary	Sale	1,130	5.094
10p ordinary	Sale	1,131	5.09
10p ordinary	Sale	1,131	5.092
10p ordinary	Sale	1,132	5.08
10p ordinary	Sale	1,133	5.076
10p ordinary	Sale	1,133	5.078
10p ordinary	Sale	1,133	5.08
10p ordinary	Sale	1,133	5.082
10p ordinary	Sale	1,134	5.074
10p ordinary	Sale	1,134	5.076
10p ordinary	Sale	1,135	5.072
10p ordinary	Sale	1,135	5.074
10p ordinary	Sale	1,136	5.068
10p ordinary	Sale	1,136	5.07
10p ordinary	Sale	1,139	5.054
10p ordinary	Sale	1,139	5.056
10p ordinary	Sale	1,143	5.032
10p ordinary	Sale	1,147	5.02
10p ordinary	Sale	1,147	5.022
10p ordinary	Sale	1,152	4.984
10p ordinary	Sale	1,152	4.985
10p ordinary	Sale	1,153	4.987
10p ordinary	Sale	1,154	4.98
10p ordinary	Sale	1,155	4.973
10p ordinary	Sale	1,155	4.979
10p ordinary	Sale	812	5.074
10p ordinary	Sale	225	5.08
10p ordinary	Sale	1,406	5.08
10p ordinary	Sale	812	5.074
10p ordinary	Sale	238	5.074
10p ordinary	Sale	593	5.074
10p ordinary	Sale	354	5.074
10p ordinary	Sale	499,453	4.991

(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 short position

1,525

5.06724

(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:	24/05/2024
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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