Societe Generale SA Form 8.3 - Barratt Developments plc

RNS Number : 0475R

Societe Generale SA

04 June 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	03/06/2024
(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:	701,064	0.07	1,245,197	0.13
(2) Cash-settled derivatives:	*3,548,872	0.36	52,934	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,249,936	0.44	1,298,131	0.13

*The change in the holding of 1,428,365 shares is due to a derivative which is referenced to a basket of securities becoming to be disclosable for the purpose of the code

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	8	5.048
10p ordinary	Purchase	3	5.066
10p ordinary	Purchase	7	5.12
10p ordinary	Purchase	8	5.12
10p ordinary	Purchase	75	5.124
10p ordinary	Purchase	75	5.126
10p ordinary	Purchase	87	5.114
10p ordinary	Purchase	87	5.124
10p ordinary	Purchase	101	5.128
10p ordinary	Purchase	104	5.118
10p ordinary	Purchase	131	5.128
10p ordinary	Purchase	149	5.124
10p ordinary	Purchase	151	5.124
10p ordinary	Purchase	152	5.126
10p ordinary	Purchase	153	5.124
10p ordinary	Purchase	157	5.124
10p ordinary	Purchase	158	5.124
10p ordinary	Purchase	160	5.112
10p ordinary	Purchase	162	5.128
10p ordinary	Purchase	164	5.112
10p ordinary	Purchase	166	5.124
10p ordinary	Purchase	167	5.126
10p ordinary	Purchase	171	5.124
10p ordinary	Purchase	173	5.128
10p ordinary	Purchase	221	5.128
10p ordinary	Purchase	223	5.124
10p ordinary	Purchase	232	5.118
10p ordinary	Purchase	386	5.12
10p ordinary	Purchase	387	5.12
10p ordinary	Purchase	390	5.118
10p ordinary	Purchase	394	5.118
10p ordinary	Purchase	480	5.124
10p ordinary	Purchase	485	5.122
10p ordinary	Purchase	500	5.122
10p ordinary	Purchase	574	5.114
10p ordinary	Purchase	649	5.118
10p ordinary	Purchase	788	5.118
10p ordinary	Purchase	788	5.12
10p ordinary	Purchase	985	5.12
10p ordinary	Purchase	985	5.12
10p ordinary	Purchase	985	5.122
10p ordinary	Purchase	1,971	5.048
10p ordinary	Purchase	133	5.1
10p ordinary	Purchase	173	5.096
10p ordinary	Purchase	221	5.096
10p ordinary	Purchase	261	5.1
10p ordinary	Purchase	591	5.12
10p ordinary	Purchase	788	5.12
10p ordinary	Purchase	606	5.102
10p ordinary	Purchase	1,779	5.076
10p ordinary	Purchase	65	5.058
10p ordinary	Purchase	82	5.106
10p ordinary	Purchase	102	5.058
10p ordinary	Purchase	232	5.062
10p ordinary	Purchase	349	5.078
10p ordinary	Purchase	352	5.078
10p ordinary	Purchase	420	5.058
10p ordinary	Purchase	462	5.062
10p ordinary	Purchase	500	5.058
10p ordinary	Purchase	584	5.09
10p ordinary	Purchase	682	5.106
10p ordinary	Purchase	752	5.106
10p ordinary	Purchase	655	5.076
10p ordinary	Purchase	72	5.07
10p ordinary	Purchase	157	5.06
10p ordinary	Purchase	252	5.074
10p ordinary	Purchase	288	5.074
10p ordinary	Purchase	300	5.074
10p ordinary	Purchase	355	5.044
10p ordinary	Purchase	356	5.088
10p ordinary	Purchase	481	5.088
10p ordinary	Purchase	505	5.044
10p ordinary	Purchase	535	5.082
10p ordinary	Purchase	638	5.068
10p ordinary	Purchase	768	5.07
10p ordinary	Purchase	807	5.078
10p ordinary	Purchase	837	5.09
10p ordinary	Purchase	837	5.092
10p ordinary	Purchase	840	5.072
10p ordinary	Purchase	843	5.056
10p ordinary	Purchase	946	5.062
10p ordinary	Purchase	4,728	5.048
10p ordinary	Purchase	88	5.06
10p ordinary	Purchase	1,500	5.05
10p ordinary	Purchase	849	5.06
10p ordinary	Purchase	735	5.06
10p ordinary	Purchase	171	5.036
10p ordinary	Purchase	813	5.06
10p ordinary	Purchase	1,477	5.036
10p ordinary	Sale	1,971	5.048
10p ordinary	Sale	3,942	5.048
10p ordinary	Sale	3,942	5.048
10p ordinary	Sale	1,428,365	5.096
10p ordinary	Sale	504	5.076
10p ordinary	Sale	692	5.036
10p ordinary	Sale	3	5.06
10p ordinary	Sale	11	5.06
10p ordinary	Sale	52	5.058
10p ordinary	Sale	67	5.068
10p ordinary	Sale	118	5.042
10p ordinary	Sale	131	5.068
10p ordinary	Sale	139	5.042
10p ordinary	Sale	154	5.05
10p ordinary	Sale	193	5.058
10p ordinary	Sale	200	5.04
10p ordinary	Sale	296	5.058
10p ordinary	Sale	349	5.068
10p ordinary	Sale	351	5.06
10p ordinary	Sale	404	5.05
10p ordinary	Sale	423	5.042
10p ordinary	Sale	500	5.036
10p ordinary	Sale	500	5.04
10p ordinary	Sale	981	5.06
10p ordinary	Sale	72	5.056
10p ordinary	Sale	136	5.06
10p ordinary	Sale	188	5.072
10p ordinary	Sale	258	5.06
10p ordinary	Sale	288	5.044
10p ordinary	Sale	352	5.072
10p ordinary	Sale	419	5.06
10p ordinary	Sale	444	5.062
10p ordinary	Sale	453	5.052
10p ordinary	Sale	496	5.06
10p ordinary	Sale	532	5.082
10p ordinary	Sale	546	5.046
10p ordinary	Sale	548	5.052
10p ordinary	Sale	591	5.052
10p ordinary	Sale	595	5.046
10p ordinary	Sale	603	5.082
10p ordinary	Sale	693	5.062
10p ordinary	Sale	840	5.082
10p ordinary	Sale	841	5.064
10p ordinary	Sale	853	5.044
10p ordinary	Sale	936	5.06
10p ordinary	Sale	953	5.062
10p ordinary	Sale	1,066	5.056
10p ordinary	Sale	1,133	5.07
10p ordinary	Sale	1,134	5.068
10p ordinary	Sale	1,134	5.074
10p ordinary	Sale	1,134	5.08
10p ordinary	Sale	1,134	5.08
10p ordinary	Sale	1,134	5.082
10p ordinary	Sale	1,135	5.062
10p ordinary	Sale	1,135	5.064
10p ordinary	Sale	1,135	5.064
10p ordinary	Sale	1,135	5.068
10p ordinary	Sale	1,135	5.07
10p ordinary	Sale	1,135	5.074
10p ordinary	Sale	1,135	5.076
10p ordinary	Sale	1,136	5.062
10p ordinary	Sale	1,136	5.062
10p ordinary	Sale	1,136	5.062
10p ordinary	Sale	1,136	5.064
10p ordinary	Sale	1,137	5.054
10p ordinary	Sale	1,137	5.058
10p ordinary	Sale	1,137	5.062
10p ordinary	Sale	1,137	5.064
10p ordinary	Sale	1,138	5.052
10p ordinary	Sale	1,138	5.056
10p ordinary	Sale	1,138	5.056
10p ordinary	Sale	1,139	5.054
10p ordinary	Sale	1,140	5.048
10p ordinary	Sale	1,249	5.072
10p ordinary	Sale	1,613	5.06
10p ordinary	Sale	1	5.048
10p ordinary	Sale	155	5.048
10p ordinary	Sale	857	5.048
10p ordinary	Sale	1,640	5.048
10p ordinary	Sale	1,685	5.048
10p ordinary	Sale	2,330	5.048
10p ordinary	Sale	2,580	5.048
10p ordinary	Sale	2,801	5.048
10p ordinary	Sale	3,059	5.048
10p ordinary	Sale	7,554	5.048
10p ordinary	Sale	7,595	5.048
10p ordinary	Sale	7,836	5.048
10p ordinary	Sale	7,836	5.048
10p ordinary	Sale	10,586	5.048
10p ordinary	Sale	17,457	5.048
10p ordinary	Sale	20,780	5.048
10p ordinary	Sale	2,000	5.061
10p ordinary	Sale	723	5.06
10p ordinary	Sale	728	5.059
10p ordinary	Sale	781	5.053
10p ordinary	Sale	402	5.062
10p ordinary	Sale	1,477	5.036
10p ordinary	Sale	398	5.062
10p ordinary	Sale	645	5.048
10p ordinary	Sale	100	5.062
10p ordinary	Sale	1	5.062
10p ordinary	Sale	300	5.06
10p ordinary	Sale	93	5.06
10p ordinary	Sale	2	5.06
10p ordinary	Sale	42	5.062
10p ordinary	Sale	352	5.036
10p ordinary	Sale	795	5.061
10p ordinary	Sale	343	5.06
10p ordinary	Sale	95	5.06
10p ordinary	Sale	800	5.058
10p ordinary	Sale	813	5.06
10p ordinary	Sale	1,500	5.05
10p ordinary	Sale	301	5.058
10p ordinary	Sale	849	5.06
10p ordinary	Sale	1,100	5.05
10p ordinary	Sale	735	5.06
10p ordinary	Sale	88	5.06
10p ordinary	Sale	171	5.036
10p ordinary	Sale	99	5.038
10p ordinary	Sale	501	5.038
10p ordinary	Sale	556	5.046
10p ordinary	Sale	645	5.046
10p ordinary	Sale	136	5.062
10p ordinary	Sale	174	5.059
10p ordinary	Sale	798	5.038
10p ordinary	Sale	85	5.06
10p ordinary	Sale	1	5.062
10p ordinary	Sale	47	5.062
10p ordinary	Sale	204	5.062
10p ordinary	Sale	69	5.062
10p ordinary	Sale	1,218	5.036
10p ordinary	Sale	645	5.062
10p ordinary	Sale	659	5.06
10p ordinary	Sale	1	5.038
10p ordinary	Sale	300	5.038
10p ordinary	Sale	300	5.038
10p ordinary	Sale	190	5.05
10p ordinary	Sale	100	5.046
10p ordinary	Sale	341	5.046
10p ordinary	Sale	456	5.046

(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

5.048

10p ordinary

CFD

Reducing a long position

5.066

(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:	04/06/2024
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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