Form 8.3 - Barratt Developments PLC

LONDON--(BUSINESS WIRE)-- 

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	20-05-2024
(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 share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	7,050,900	0.72	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	7,050,900	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
10p ordinary share	Equity swap	increasing a long position	2	523.80
10p ordinary share	Equity swap	increasing a long position	6	523.80
10p ordinary share	Equity swap	increasing a long position	7	523.80
10p ordinary share	Equity swap	increasing a long position	7	523.80
10p ordinary share	Equity swap	increasing a long position	11	523.80
10p ordinary share	Equity swap	increasing a long position	16	523.80
10p ordinary share	Equity swap	increasing a long position	17	523.80
10p ordinary share	Equity swap	increasing a long position	18	523.80
10p ordinary share	Equity swap	increasing a long position	27	523.80
10p ordinary share	Equity swap	increasing a long position	40	523.80
10p ordinary share	Equity swap	increasing a long position	43	524.20
10p ordinary share	Equity swap	increasing a long position	44	523.80
10p ordinary share	Equity swap	increasing a long position	47	523.80
10p ordinary share	Equity swap	increasing a long position	48	523.80
10p ordinary share	Equity swap	increasing a long position	50	523.80
10p ordinary share	Equity swap	increasing a long position	65	523.80
10p ordinary share	Equity swap	increasing a long position	75	523.80
10p ordinary share	Equity swap	increasing a long position	77	523.80
10p ordinary share	Equity swap	increasing a long position	83	523.80
10p ordinary share	Equity swap	increasing a long position	86	519.80
10p ordinary share	Equity swap	increasing a long position	96	523.80
10p ordinary share	Equity swap	increasing a long position	115	523.80
10p ordinary share	Equity swap	increasing a long position	125	519.20
10p ordinary share	Equity swap	increasing a long position	133	523.80
10p ordinary share	Equity swap	increasing a long position	155	519.20
10p ordinary share	Equity swap	increasing a long position	155	518.60
10p ordinary share	Equity swap	increasing a long position	166	522.20
10p ordinary share	Equity swap	increasing a long position	198	519.40
10p ordinary share	Equity swap	increasing a long position	216	523.80
10p ordinary share	Equity swap	increasing a long position	238	522.00
10p ordinary share	Equity swap	increasing a long position	261	523.80
10p ordinary share	Equity swap	increasing a long position	269	526.40
10p ordinary share	Equity swap	increasing a long position	275	519.20
10p ordinary share	Equity swap	increasing a long position	340	519.40
10p ordinary share	Equity swap	increasing a long position	346	518.60
10p ordinary share	Equity swap	increasing a long position	349	523.80
10p ordinary share	Equity swap	increasing a long position	359	523.80
10p ordinary share	Equity swap	increasing a long position	388	529.00
10p ordinary share	Equity swap	increasing a long position	413	522.20
10p ordinary share	Equity swap	increasing a long position	436	521.80
10p ordinary share	Equity swap	increasing a long position	467	528.60
10p ordinary share	Equity swap	increasing a long position	503	519.80
10p ordinary share	Equity swap	increasing a long position	525	525.80
10p ordinary share	Equity swap	increasing a long position	530	523.40
10p ordinary share	Equity swap	increasing a long position	534	521.40
10p ordinary share	Equity swap	increasing a long position	535	523.80
10p ordinary share	Equity swap	increasing a long position	536	519.60
10p ordinary share	Equity swap	increasing a long position	540	519.40
10p ordinary share	Equity swap	increasing a long position	561	528.20
10p ordinary share	Equity swap	increasing a long position	576	521.80
10p ordinary share	Equity swap	increasing a long position	587	521.60
10p ordinary share	Equity swap	increasing a long position	601	519.40
10p ordinary share	Equity swap	increasing a long position	625	522.60
10p ordinary share	Equity swap	increasing a long position	656	522.20
10p ordinary share	Equity swap	increasing a long position	689	524.20
10p ordinary share	Equity swap	increasing a long position	773	520.00
10p ordinary share	Equity swap	increasing a long position	1047	518.60
10p ordinary share	Equity swap	increasing a long position	1099	518.60
10p ordinary share	Equity swap	increasing a long position	1099	518.60
10p ordinary share	Equity swap	increasing a long position	2855	518.60
10p ordinary share	Equity swap	increasing a long position	4353	518.60
10p ordinary share	Equity swap	increasing a long position	8298	518.60
10p ordinary share	Equity swap	increasing a long position	9393	518.60
10p ordinary share	Equity swap	increasing a long position	16801	518.60
10p ordinary share	Equity swap	increasing a long position	18484	518.60
10p ordinary share	Equity swap	decreasing a long position	15	519.40
10p ordinary share	Equity swap	decreasing a long position	25	521.80
10p ordinary share	Equity swap	decreasing a long position	28	523.60
10p ordinary share	Equity swap	decreasing a long position	31	521.80
10p ordinary share	Equity swap	decreasing a long position	35	528.80
10p ordinary share	Equity swap	decreasing a long position	37	527.00
10p ordinary share	Equity swap	decreasing a long position	46	524.00
10p ordinary share	Equity swap	decreasing a long position	65	522.40
10p ordinary share	Equity swap	decreasing a long position	72	524.20
10p ordinary share	Equity swap	decreasing a long position	95	519.20
10p ordinary share	Equity swap	decreasing a long position	100	525.60
10p ordinary share	Equity swap	decreasing a long position	100	524.00
10p ordinary share	Equity swap	decreasing a long position	112	528.40
10p ordinary share	Equity swap	decreasing a long position	119	525.60
10p ordinary share	Equity swap	decreasing a long position	125	523.60
10p ordinary share	Equity swap	decreasing a long position	127	518.60
10p ordinary share	Equity swap	decreasing a long position	133	528.80
10p ordinary share	Equity swap	decreasing a long position	134	526.40
10p ordinary share	Equity swap	decreasing a long position	134	523.60
10p ordinary share	Equity swap	decreasing a long position	134	527.40
10p ordinary share	Equity swap	decreasing a long position	136	529.40
10p ordinary share	Equity swap	decreasing a long position	136	523.40
10p ordinary share	Equity swap	decreasing a long position	138	529.20
10p ordinary share	Equity swap	decreasing a long position	138	519.40
10p ordinary share	Equity swap	decreasing a long position	139	519.20
10p ordinary share	Equity swap	decreasing a long position	139	529.20
10p ordinary share	Equity swap	decreasing a long position	144	528.20
10p ordinary share	Equity swap	decreasing a long position	147	524.00
10p ordinary share	Equity swap	decreasing a long position	147	526.60
10p ordinary share	Equity swap	decreasing a long position	148	524.00
10p ordinary share	Equity swap	decreasing a long position	149	524.00
10p ordinary share	Equity swap	decreasing a long position	149	523.40
10p ordinary share	Equity swap	decreasing a long position	150	519.60
10p ordinary share	Equity swap	decreasing a long position	150	519.40
10p ordinary share	Equity swap	decreasing a long position	150	528.80
10p ordinary share	Equity swap	decreasing a long position	151	524.00
10p ordinary share	Equity swap	decreasing a long position	151	519.80
10p ordinary share	Equity swap	decreasing a long position	152	529.00
10p ordinary share	Equity swap	decreasing a long position	154	528.80
10p ordinary share	Equity swap	decreasing a long position	156	519.40
10p ordinary share	Equity swap	decreasing a long position	159	522.40
10p ordinary share	Equity swap	decreasing a long position	160	519.60
10p ordinary share	Equity swap	decreasing a long position	160	519.60
10p ordinary share	Equity swap	decreasing a long position	167	519.60
10p ordinary share	Equity swap	decreasing a long position	171	528.20
10p ordinary share	Equity swap	decreasing a long position	175	522.40
10p ordinary share	Equity swap	decreasing a long position	182	528.40
10p ordinary share	Equity swap	decreasing a long position	185	524.00
10p ordinary share	Equity swap	decreasing a long position	186	528.40
10p ordinary share	Equity swap	decreasing a long position	195	523.80
10p ordinary share	Equity swap	decreasing a long position	207	519.60
10p ordinary share	Equity swap	decreasing a long position	209	528.80
10p ordinary share	Equity swap	decreasing a long position	215	525.00
10p ordinary share	Equity swap	decreasing a long position	228	523.80
10p ordinary share	Equity swap	decreasing a long position	233	528.00
10p ordinary share	Equity swap	decreasing a long position	238	519.60
10p ordinary share	Equity swap	decreasing a long position	238	524.60
10p ordinary share	Equity swap	decreasing a long position	262	524.00
10p ordinary share	Equity swap	decreasing a long position	262	523.80
10p ordinary share	Equity swap	decreasing a long position	281	522.00
10p ordinary share	Equity swap	decreasing a long position	302	519.40
10p ordinary share	Equity swap	decreasing a long position	303	519.80
10p ordinary share	Equity swap	decreasing a long position	310	519.80
10p ordinary share	Equity swap	decreasing a long position	312	525.40
10p ordinary share	Equity swap	decreasing a long position	316	524.40
10p ordinary share	Equity swap	decreasing a long position	321	519.60
10p ordinary share	Equity swap	decreasing a long position	323	528.60
10p ordinary share	Equity swap	decreasing a long position	325	519.40
10p ordinary share	Equity swap	decreasing a long position	328	520.20
10p ordinary share	Equity swap	decreasing a long position	331	519.40
10p ordinary share	Equity swap	decreasing a long position	346	518.60
10p ordinary share	Equity swap	decreasing a long position	348	519.40
10p ordinary share	Equity swap	decreasing a long position	350	523.80
10p ordinary share	Equity swap	decreasing a long position	351	520.20
10p ordinary share	Equity swap	decreasing a long position	356	526.40
10p ordinary share	Equity swap	decreasing a long position	364	526.20
10p ordinary share	Equity swap	decreasing a long position	367	524.20
10p ordinary share	Equity swap	decreasing a long position	375	525.00
10p ordinary share	Equity swap	decreasing a long position	378	522.00
10p ordinary share	Equity swap	decreasing a long position	388	527.20
10p ordinary share	Equity swap	decreasing a long position	389	527.80
10p ordinary share	Equity swap	decreasing a long position	391	519.20
10p ordinary share	Equity swap	decreasing a long position	395	528.20
10p ordinary share	Equity swap	decreasing a long position	399	526.40
10p ordinary share	Equity swap	decreasing a long position	415	523.60
10p ordinary share	Equity swap	decreasing a long position	433	523.80
10p ordinary share	Equity swap	decreasing a long position	444	519.40
10p ordinary share	Equity swap	decreasing a long position	444	518.60
10p ordinary share	Equity swap	decreasing a long position	449	523.80
10p ordinary share	Equity swap	decreasing a long position	497	528.20
10p ordinary share	Equity swap	decreasing a long position	521	519.60
10p ordinary share	Equity swap	decreasing a long position	526	528.20
10p ordinary share	Equity swap	decreasing a long position	530	523.40
10p ordinary share	Equity swap	decreasing a long position	540	527.80
10p ordinary share	Equity swap	decreasing a long position	546	529.20
10p ordinary share	Equity swap	decreasing a long position	557	526.60
10p ordinary share	Equity swap	decreasing a long position	570	522.00
10p ordinary share	Equity swap	decreasing a long position	576	521.80
10p ordinary share	Equity swap	decreasing a long position	594	520.00
10p ordinary share	Equity swap	decreasing a long position	596	524.20
10p ordinary share	Equity swap	decreasing a long position	609	524.00
10p ordinary share	Equity swap	decreasing a long position	615	523.40
10p ordinary share	Equity swap	decreasing a long position	615	524.20
10p ordinary share	Equity swap	decreasing a long position	615	524.00
10p ordinary share	Equity swap	decreasing a long position	615	524.00
10p ordinary share	Equity swap	decreasing a long position	615	526.20
10p ordinary share	Equity swap	decreasing a long position	615	523.40
10p ordinary share	Equity swap	decreasing a long position	615	524.00
10p ordinary share	Equity swap	decreasing a long position	615	524.20
10p ordinary share	Equity swap	decreasing a long position	622	519.60
10p ordinary share	Equity swap	decreasing a long position	625	528.20
10p ordinary share	Equity swap	decreasing a long position	626	527.80
10p ordinary share	Equity swap	decreasing a long position	626	528.40
10p ordinary share	Equity swap	decreasing a long position	626	528.40
10p ordinary share	Equity swap	decreasing a long position	627	525.00
10p ordinary share	Equity swap	decreasing a long position	627	524.00
10p ordinary share	Equity swap	decreasing a long position	627	527.00
10p ordinary share	Equity swap	decreasing a long position	627	526.20
10p ordinary share	Equity swap	decreasing a long position	632	529.00
10p ordinary share	Equity swap	decreasing a long position	634	525.80
10p ordinary share	Equity swap	decreasing a long position	645	524.20
10p ordinary share	Equity swap	decreasing a long position	650	522.80
10p ordinary share	Equity swap	decreasing a long position	650	519.20
10p ordinary share	Equity swap	decreasing a long position	650	519.40
10p ordinary share	Equity swap	decreasing a long position	652	526.40
10p ordinary share	Equity swap	decreasing a long position	656	529.20
10p ordinary share	Equity swap	decreasing a long position	656	524.00
10p ordinary share	Equity swap	decreasing a long position	657	529.00
10p ordinary share	Equity swap	decreasing a long position	662	519.60
10p ordinary share	Equity swap	decreasing a long position	665	525.80
10p ordinary share	Equity swap	decreasing a long position	668	519.80
10p ordinary share	Equity swap	decreasing a long position	675	528.80
10p ordinary share	Equity swap	decreasing a long position	685	528.80
10p ordinary share	Equity swap	decreasing a long position	696	528.80
10p ordinary share	Equity swap	decreasing a long position	704	519.60
10p ordinary share	Equity swap	decreasing a long position	715	524.00
10p ordinary share	Equity swap	decreasing a long position	721	522.00
10p ordinary share	Equity swap	decreasing a long position	721	522.00
10p ordinary share	Equity swap	decreasing a long position	721	519.60
10p ordinary share	Equity swap	decreasing a long position	736	518.60
10p ordinary share	Equity swap	decreasing a long position	741	528.80
10p ordinary share	Equity swap	decreasing a long position	746	529.40
10p ordinary share	Equity swap	decreasing a long position	750	524.40
10p ordinary share	Equity swap	decreasing a long position	750	527.40
10p ordinary share	Equity swap	decreasing a long position	750	526.40
10p ordinary share	Equity swap	decreasing a long position	759	528.20
10p ordinary share	Equity swap	decreasing a long position	763	519.60
10p ordinary share	Equity swap	decreasing a long position	800	522.40
10p ordinary share	Equity swap	decreasing a long position	800	524.00
10p ordinary share	Equity swap	decreasing a long position	800	519.40
10p ordinary share	Equity swap	decreasing a long position	823	519.60
10p ordinary share	Equity swap	decreasing a long position	827	524.00
10p ordinary share	Equity swap	decreasing a long position	848	521.80
10p ordinary share	Equity swap	decreasing a long position	873	528.20
10p ordinary share	Equity swap	decreasing a long position	878	519.20
10p ordinary share	Equity swap	decreasing a long position	890	528.60
10p ordinary share	Equity swap	decreasing a long position	890	525.80
10p ordinary share	Equity swap	decreasing a long position	892	519.80
10p ordinary share	Equity swap	decreasing a long position	920	529.40
10p ordinary share	Equity swap	decreasing a long position	933	520.00
10p ordinary share	Equity swap	decreasing a long position	956	524.80
10p ordinary share	Equity swap	decreasing a long position	981	526.40
10p ordinary share	Equity swap	decreasing a long position	1009	528.00
10p ordinary share	Equity swap	decreasing a long position	1055	529.20
10p ordinary share	Equity swap	decreasing a long position	1096	528.60
10p ordinary share	Equity swap	decreasing a long position	1107	529.20
10p ordinary share	Equity swap	decreasing a long position	1129	519.20
10p ordinary share	Equity swap	decreasing a long position	1129	519.20
10p ordinary share	Equity swap	decreasing a long position	1129	519.40
10p ordinary share	Equity swap	decreasing a long position	1211	527.80
10p ordinary share	Equity swap	decreasing a long position	1245	527.00
10p ordinary share	Equity swap	decreasing a long position	1517	526.40
10p ordinary share	Equity swap	decreasing a long position	1694	527.20
10p ordinary share	Equity swap	decreasing a long position	1959	528.20
10p ordinary share	Equity swap	decreasing a long position	1981	528.40
10p ordinary share	Equity swap	decreasing a long position	5008	518.60
10p ordinary share	Equity swap	decreasing a long position	5107	518.60
10p ordinary share	Equity swap	decreasing a long position	5307	524.80

(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
0	0	0	0	0

(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)
0	0	0	0

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?

NO

Date of disclosure:	21-05-2024
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 [phone]. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 1228939

Time of Receipt (offset from UTC): 20240521T113213+0100