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Form 8.3 - Barratt Developments PLC

12th Jun 2024 12:29

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:	Qube Research & Technologies Limited
(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	11-06-2024
(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 share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	6,983,691	0.72	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	6,983,691	0.72	0	0

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:	0
Details, including nature of the rights concerned and relevant percentages:	0

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

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit (GBp)
10p ordinary share	Equity swap	increasing a long position	169	501.80
10p ordinary share	Equity swap	increasing a long position	265	497.20
10p ordinary share	Equity swap	increasing a long position	366	498.70
10p ordinary share	Equity swap	increasing a long position	423	496.90
10p ordinary share	Equity swap	increasing a long position	425	497.60
10p ordinary share	Equity swap	increasing a long position	425	506.40
10p ordinary share	Equity swap	increasing a long position	460	499.00
10p ordinary share	Equity swap	increasing a long position	525	508.00
10p ordinary share	Equity swap	increasing a long position	540	497.80
10p ordinary share	Equity swap	increasing a long position	620	497.00
10p ordinary share	Equity swap	increasing a long position	657	503.20
10p ordinary share	Equity swap	increasing a long position	716	497.50
10p ordinary share	Equity swap	increasing a long position	765	501.00
10p ordinary share	Equity swap	increasing a long position	952	508.80
10p ordinary share	Equity swap	increasing a long position	995	505.60
10p ordinary share	Equity swap	increasing a long position	1006	505.80
10p ordinary share	Equity swap	increasing a long position	1329	506.60
10p ordinary share	Equity swap	increasing a long position	13280	496.50
10p ordinary share	Equity swap	decreasing a long position	193	502.20
10p ordinary share	Equity swap	decreasing a long position	199	502.60
10p ordinary share	Equity swap	decreasing a long position	205	508.00
10p ordinary share	Equity swap	decreasing a long position	206	501.20
10p ordinary share	Equity swap	decreasing a long position	227	508.20
10p ordinary share	Equity swap	decreasing a long position	342	499.60
10p ordinary share	Equity swap	decreasing a long position	366	499.10
10p ordinary share	Equity swap	decreasing a long position	376	503.40
10p ordinary share	Equity swap	decreasing a long position	378	498.60
10p ordinary share	Equity swap	decreasing a long position	423	495.80
10p ordinary share	Equity swap	decreasing a long position	461	496.00
10p ordinary share	Equity swap	decreasing a long position	485	508.60
10p ordinary share	Equity swap	decreasing a long position	486	498.80
10p ordinary share	Equity swap	decreasing a long position	486	499.90
10p ordinary share	Equity swap	decreasing a long position	532	498.10
10p ordinary share	Equity swap	decreasing a long position	540	499.30
10p ordinary share	Equity swap	decreasing a long position	560	507.80
10p ordinary share	Equity swap	decreasing a long position	577	497.00
10p ordinary share	Equity swap	decreasing a long position	578	508.40
10p ordinary share	Equity swap	decreasing a long position	637	503.60
10p ordinary share	Equity swap	decreasing a long position	655	506.80
10p ordinary share	Equity swap	decreasing a long position	750	500.00
10p ordinary share	Equity swap	decreasing a long position	763	495.50
10p ordinary share	Equity swap	decreasing a long position	789	499.20
10p ordinary share	Equity swap	decreasing a long position	796	503.20
10p ordinary share	Equity swap	decreasing a long position	807	502.80
10p ordinary share	Equity swap	decreasing a long position	807	507.00
10p ordinary share	Equity swap	decreasing a long position	815	495.10
10p ordinary share	Equity swap	decreasing a long position	842	500.40
10p ordinary share	Equity swap	decreasing a long position	848	497.30
10p ordinary share	Equity swap	decreasing a long position	912	507.20
10p ordinary share	Equity swap	decreasing a long position	955	497.90
10p ordinary share	Equity swap	decreasing a long position	975	501.00
10p ordinary share	Equity swap	decreasing a long position	1018	498.90
10p ordinary share	Equity swap	decreasing a long position	1094	498.00
10p ordinary share	Equity swap	decreasing a long position	1127	498.20
10p ordinary share	Equity swap	decreasing a long position	1177	501.40
10p ordinary share	Equity swap	decreasing a long position	1218	495.40
10p ordinary share	Equity swap	decreasing a long position	1220	495.90
10p ordinary share	Equity swap	decreasing a long position	1255	495.20
10p ordinary share	Equity swap	decreasing a long position	1264	499.00
10p ordinary share	Equity swap	decreasing a long position	1396	503.00
10p ordinary share	Equity swap	decreasing a long position	1461	499.80
10p ordinary share	Equity swap	decreasing a long position	1479	496.90
10p ordinary share	Equity swap	decreasing a long position	1500	502.40
10p ordinary share	Equity swap	decreasing a long position	1558	495.60
10p ordinary share	Equity swap	decreasing a long position	1719	500.80
10p ordinary share	Equity swap	decreasing a long position	1722	500.20
10p ordinary share	Equity swap	decreasing a long position	1756	496.60
10p ordinary share	Equity swap	decreasing a long position	1801	497.80
10p ordinary share	Equity swap	decreasing a long position	1983	506.40
10p ordinary share	Equity swap	decreasing a long position	2120	499.40
10p ordinary share	Equity swap	decreasing a long position	2146	498.30
10p ordinary share	Equity swap	decreasing a long position	2147	507.60
10p ordinary share	Equity swap	decreasing a long position	2162	497.40
10p ordinary share	Equity swap	decreasing a long position	2475	498.50
10p ordinary share	Equity swap	decreasing a long position	2485	500.60
10p ordinary share	Equity swap	decreasing a long position	2491	499.50
10p ordinary share	Equity swap	decreasing a long position	2853	504.80
10p ordinary share	Equity swap	decreasing a long position	2871	506.20
10p ordinary share	Equity swap	decreasing a long position	2889	498.40
10p ordinary share	Equity swap	decreasing a long position	2897	504.40
10p ordinary share	Equity swap	decreasing a long position	3087	495.70
10p ordinary share	Equity swap	decreasing a long position	3587	505.60
10p ordinary share	Equity swap	decreasing a long position	3593	503.80
10p ordinary share	Equity swap	decreasing a long position	3619	505.00
10p ordinary share	Equity swap	decreasing a long position	3675	501.80
10p ordinary share	Equity swap	decreasing a long position	4419	506.00
10p ordinary share	Equity swap	decreasing a long position	5808	504.60
10p ordinary share	Equity swap	decreasing a long position	5951	505.40
10p ordinary share	Equity swap	decreasing a long position	6097	505.20
10p ordinary share	Equity swap	decreasing a long position	6691	501.60
10p ordinary share	Equity swap	decreasing a long position	9358	504.00
10p ordinary share	Equity swap	decreasing a long position	9720	504.20
10p ordinary share	Equity swap	decreasing a long position	15457	505.80
10p ordinary share	Equity swap	decreasing a long position	16371	506.60
10p ordinary share	Equity swap	decreasing a long position	79200	499.75
10p ordinary share	Equity swap	decreasing a long position	115200	505.35
10p ordinary share	Equity swap	decreasing a long position	136800	505.55
10p ordinary share	Equity swap	decreasing a long position	212281	496.50

(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?

Date of disclosure:	12-06-2024
Contact name:	Stuart Brown
Telephone number:	00442070722969

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240612722639/en/

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