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	30-05-2024
(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:	7,896,340	0.81	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	7,896,340	0.81	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	502.00
10p ordinary share	Equity swap	increasing a long position	3	492.50
10p ordinary share	Equity swap	increasing a long position	5	501.60
10p ordinary share	Equity swap	increasing a long position	6	502.40
10p ordinary share	Equity swap	increasing a long position	12	502.40
10p ordinary share	Equity swap	increasing a long position	18	500.60
10p ordinary share	Equity swap	increasing a long position	19	492.50
10p ordinary share	Equity swap	increasing a long position	23	502.00
10p ordinary share	Equity swap	increasing a long position	23	502.60
10p ordinary share	Equity swap	increasing a long position	24	502.80
10p ordinary share	Equity swap	increasing a long position	28	500.40
10p ordinary share	Equity swap	increasing a long position	28	502.40
10p ordinary share	Equity swap	increasing a long position	35	500.40
10p ordinary share	Equity swap	increasing a long position	38	501.80
10p ordinary share	Equity swap	increasing a long position	48	502.40
10p ordinary share	Equity swap	increasing a long position	54	501.80
10p ordinary share	Equity swap	increasing a long position	75	500.40
10p ordinary share	Equity swap	increasing a long position	76	501.60
10p ordinary share	Equity swap	increasing a long position	77	501.60
10p ordinary share	Equity swap	increasing a long position	79	501.00
10p ordinary share	Equity swap	increasing a long position	79	501.00
10p ordinary share	Equity swap	increasing a long position	82	503.60
10p ordinary share	Equity swap	increasing a long position	88	502.40
10p ordinary share	Equity swap	increasing a long position	100	502.20
10p ordinary share	Equity swap	increasing a long position	100	502.40
10p ordinary share	Equity swap	increasing a long position	107	500.40
10p ordinary share	Equity swap	increasing a long position	116	502.00
10p ordinary share	Equity swap	increasing a long position	123	503.60
10p ordinary share	Equity swap	increasing a long position	124	501.60
10p ordinary share	Equity swap	increasing a long position	149	502.40
10p ordinary share	Equity swap	increasing a long position	149	502.60
10p ordinary share	Equity swap	increasing a long position	153	492.50
10p ordinary share	Equity swap	increasing a long position	158	502.60
10p ordinary share	Equity swap	increasing a long position	160	502.60
10p ordinary share	Equity swap	increasing a long position	172	501.60
10p ordinary share	Equity swap	increasing a long position	172	499.20
10p ordinary share	Equity swap	increasing a long position	173	492.50
10p ordinary share	Equity swap	increasing a long position	186	502.60
10p ordinary share	Equity swap	increasing a long position	188	502.00
10p ordinary share	Equity swap	increasing a long position	194	502.60
10p ordinary share	Equity swap	increasing a long position	197	500.60
10p ordinary share	Equity swap	increasing a long position	200	501.60
10p ordinary share	Equity swap	increasing a long position	200	502.80
10p ordinary share	Equity swap	increasing a long position	216	501.20
10p ordinary share	Equity swap	increasing a long position	229	502.40
10p ordinary share	Equity swap	increasing a long position	242	502.40
10p ordinary share	Equity swap	increasing a long position	244	499.20
10p ordinary share	Equity swap	increasing a long position	256	503.00
10p ordinary share	Equity swap	increasing a long position	281	502.00
10p ordinary share	Equity swap	increasing a long position	285	499.30
10p ordinary share	Equity swap	increasing a long position	292	502.20
10p ordinary share	Equity swap	increasing a long position	300	501.20
10p ordinary share	Equity swap	increasing a long position	304	502.80
10p ordinary share	Equity swap	increasing a long position	317	501.80
10p ordinary share	Equity swap	increasing a long position	320	501.20
10p ordinary share	Equity swap	increasing a long position	324	500.80
10p ordinary share	Equity swap	increasing a long position	324	502.20
10p ordinary share	Equity swap	increasing a long position	324	502.20
10p ordinary share	Equity swap	increasing a long position	324	493.70
10p ordinary share	Equity swap	increasing a long position	324	495.60
10p ordinary share	Equity swap	increasing a long position	324	501.00
10p ordinary share	Equity swap	increasing a long position	333	502.20
10p ordinary share	Equity swap	increasing a long position	340	502.20
10p ordinary share	Equity swap	increasing a long position	344	492.50
10p ordinary share	Equity swap	increasing a long position	353	502.80
10p ordinary share	Equity swap	increasing a long position	359	502.40
10p ordinary share	Equity swap	increasing a long position	359	502.40
10p ordinary share	Equity swap	increasing a long position	359	502.20
10p ordinary share	Equity swap	increasing a long position	359	502.80
10p ordinary share	Equity swap	increasing a long position	366	502.40
10p ordinary share	Equity swap	increasing a long position	387	502.80
10p ordinary share	Equity swap	increasing a long position	389	499.70
10p ordinary share	Equity swap	increasing a long position	390	502.00
10p ordinary share	Equity swap	increasing a long position	391	503.00
10p ordinary share	Equity swap	increasing a long position	391	503.00
10p ordinary share	Equity swap	increasing a long position	391	503.00
10p ordinary share	Equity swap	increasing a long position	391	503.00
10p ordinary share	Equity swap	increasing a long position	391	503.00
10p ordinary share	Equity swap	increasing a long position	391	503.00
10p ordinary share	Equity swap	increasing a long position	393	503.60
10p ordinary share	Equity swap	increasing a long position	398	500.80
10p ordinary share	Equity swap	increasing a long position	407	501.20
10p ordinary share	Equity swap	increasing a long position	421	501.60
10p ordinary share	Equity swap	increasing a long position	434	502.20
10p ordinary share	Equity swap	increasing a long position	435	501.60
10p ordinary share	Equity swap	increasing a long position	440	502.20
10p ordinary share	Equity swap	increasing a long position	459	502.40
10p ordinary share	Equity swap	increasing a long position	467	502.60
10p ordinary share	Equity swap	increasing a long position	493	503.20
10p ordinary share	Equity swap	increasing a long position	493	503.60
10p ordinary share	Equity swap	increasing a long position	506	502.00
10p ordinary share	Equity swap	increasing a long position	510	502.40
10p ordinary share	Equity swap	increasing a long position	515	503.00
10p ordinary share	Equity swap	increasing a long position	543	503.60
10p ordinary share	Equity swap	increasing a long position	545	503.00
10p ordinary share	Equity swap	increasing a long position	550	499.50
10p ordinary share	Equity swap	increasing a long position	580	502.00
10p ordinary share	Equity swap	increasing a long position	589	502.40
10p ordinary share	Equity swap	increasing a long position	604	501.80
10p ordinary share	Equity swap	increasing a long position	641	502.20
10p ordinary share	Equity swap	increasing a long position	652	503.00
10p ordinary share	Equity swap	increasing a long position	654	502.20
10p ordinary share	Equity swap	increasing a long position	656	503.40
10p ordinary share	Equity swap	increasing a long position	658	502.60
10p ordinary share	Equity swap	increasing a long position	658	503.60
10p ordinary share	Equity swap	increasing a long position	670	501.60
10p ordinary share	Equity swap	increasing a long position	670	501.60
10p ordinary share	Equity swap	increasing a long position	673	503.00
10p ordinary share	Equity swap	increasing a long position	687	502.20
10p ordinary share	Equity swap	increasing a long position	700	502.80
10p ordinary share	Equity swap	increasing a long position	700	502.60
10p ordinary share	Equity swap	increasing a long position	700	503.60
10p ordinary share	Equity swap	increasing a long position	707	502.40
10p ordinary share	Equity swap	increasing a long position	709	503.80
10p ordinary share	Equity swap	increasing a long position	720	501.20
10p ordinary share	Equity swap	increasing a long position	740	497.80
10p ordinary share	Equity swap	increasing a long position	800	501.20
10p ordinary share	Equity swap	increasing a long position	800	501.60
10p ordinary share	Equity swap	increasing a long position	800	502.20
10p ordinary share	Equity swap	increasing a long position	800	502.60
10p ordinary share	Equity swap	increasing a long position	800	502.60
10p ordinary share	Equity swap	increasing a long position	806	501.80
10p ordinary share	Equity swap	increasing a long position	830	502.00
10p ordinary share	Equity swap	increasing a long position	869	502.20
10p ordinary share	Equity swap	increasing a long position	916	502.20
10p ordinary share	Equity swap	increasing a long position	981	501.00
10p ordinary share	Equity swap	increasing a long position	981	502.10
10p ordinary share	Equity swap	increasing a long position	981	502.00
10p ordinary share	Equity swap	increasing a long position	981	502.00
10p ordinary share	Equity swap	increasing a long position	981	503.00
10p ordinary share	Equity swap	increasing a long position	981	500.80
10p ordinary share	Equity swap	increasing a long position	996	501.80
10p ordinary share	Equity swap	increasing a long position	1000	501.00
10p ordinary share	Equity swap	increasing a long position	1000	502.00
10p ordinary share	Equity swap	increasing a long position	1011	503.00
10p ordinary share	Equity swap	increasing a long position	1022	503.00
10p ordinary share	Equity swap	increasing a long position	1032	503.00
10p ordinary share	Equity swap	increasing a long position	1032	503.00
10p ordinary share	Equity swap	increasing a long position	1043	502.60
10p ordinary share	Equity swap	increasing a long position	1053	503.00
10p ordinary share	Equity swap	increasing a long position	1063	503.00
10p ordinary share	Equity swap	increasing a long position	1063	503.00
10p ordinary share	Equity swap	increasing a long position	1063	503.00
10p ordinary share	Equity swap	increasing a long position	1064	502.00
10p ordinary share	Equity swap	increasing a long position	1074	503.00
10p ordinary share	Equity swap	increasing a long position	1074	503.00
10p ordinary share	Equity swap	increasing a long position	1074	503.00
10p ordinary share	Equity swap	increasing a long position	1084	503.00
10p ordinary share	Equity swap	increasing a long position	1107	502.00
10p ordinary share	Equity swap	increasing a long position	1155	502.30
10p ordinary share	Equity swap	increasing a long position	1258	501.60
10p ordinary share	Equity swap	increasing a long position	1412	503.00
10p ordinary share	Equity swap	increasing a long position	1729	503.00
10p ordinary share	Equity swap	increasing a long position	2000	502.00
10p ordinary share	Equity swap	increasing a long position	2000	502.00
10p ordinary share	Equity swap	increasing a long position	2126	503.00
10p ordinary share	Equity swap	increasing a long position	2663	503.00
10p ordinary share	Equity swap	increasing a long position	3583	503.00
10p ordinary share	Equity swap	increasing a long position	4169	503.00
10p ordinary share	Equity swap	increasing a long position	4634	503.00
10p ordinary share	Equity swap	increasing a long position	5758	503.00
10p ordinary share	Equity swap	increasing a long position	6026	503.00
10p ordinary share	Equity swap	increasing a long position	6967	503.00
10p ordinary share	Equity swap	increasing a long position	8169	503.00
10p ordinary share	Equity swap	increasing a long position	8327	503.00
10p ordinary share	Equity swap	increasing a long position	13340	502.00
10p ordinary share	Equity swap	increasing a long position	17539	503.00
10p ordinary share	Equity swap	increasing a long position	17859	503.00
10p ordinary share	Equity swap	increasing a long position	26504	503.00
10p ordinary share	Equity swap	decreasing a long position	3	502.80
10p ordinary share	Equity swap	decreasing a long position	5	501.20
10p ordinary share	Equity swap	decreasing a long position	16	503.20
10p ordinary share	Equity swap	decreasing a long position	35	501.40
10p ordinary share	Equity swap	decreasing a long position	37	503.20
10p ordinary share	Equity swap	decreasing a long position	46	492.40
10p ordinary share	Equity swap	decreasing a long position	63	503.20
10p ordinary share	Equity swap	decreasing a long position	73	503.20
10p ordinary share	Equity swap	decreasing a long position	75	502.80
10p ordinary share	Equity swap	decreasing a long position	96	500.20
10p ordinary share	Equity swap	decreasing a long position	100	492.40
10p ordinary share	Equity swap	decreasing a long position	130	502.40
10p ordinary share	Equity swap	decreasing a long position	134	492.90
10p ordinary share	Equity swap	decreasing a long position	150	500.60
10p ordinary share	Equity swap	decreasing a long position	168	492.50
10p ordinary share	Equity swap	decreasing a long position	169	492.50
10p ordinary share	Equity swap	decreasing a long position	184	493.00
10p ordinary share	Equity swap	decreasing a long position	188	500.20
10p ordinary share	Equity swap	decreasing a long position	195	492.50
10p ordinary share	Equity swap	decreasing a long position	195	492.50
10p ordinary share	Equity swap	decreasing a long position	197	502.00
10p ordinary share	Equity swap	decreasing a long position	200	502.80
10p ordinary share	Equity swap	decreasing a long position	203	503.20
10p ordinary share	Equity swap	decreasing a long position	219	499.30
10p ordinary share	Equity swap	decreasing a long position	237	492.50
10p ordinary share	Equity swap	decreasing a long position	240	502.60
10p ordinary share	Equity swap	decreasing a long position	257	504.20
10p ordinary share	Equity swap	decreasing a long position	259	500.20
10p ordinary share	Equity swap	decreasing a long position	260	502.40
10p ordinary share	Equity swap	decreasing a long position	260	499.60
10p ordinary share	Equity swap	decreasing a long position	304	504.20
10p ordinary share	Equity swap	decreasing a long position	314	501.40
10p ordinary share	Equity swap	decreasing a long position	314	501.60
10p ordinary share	Equity swap	decreasing a long position	324	502.20
10p ordinary share	Equity swap	decreasing a long position	324	496.80
10p ordinary share	Equity swap	decreasing a long position	324	499.30
10p ordinary share	Equity swap	decreasing a long position	324	503.20
10p ordinary share	Equity swap	decreasing a long position	336	502.40
10p ordinary share	Equity swap	decreasing a long position	355	499.40
10p ordinary share	Equity swap	decreasing a long position	356	501.20
10p ordinary share	Equity swap	decreasing a long position	356	502.00
10p ordinary share	Equity swap	decreasing a long position	359	499.40
10p ordinary share	Equity swap	decreasing a long position	374	493.20
10p ordinary share	Equity swap	decreasing a long position	389	501.60
10p ordinary share	Equity swap	decreasing a long position	410	499.00
10p ordinary share	Equity swap	decreasing a long position	412	502.40
10p ordinary share	Equity swap	decreasing a long position	415	503.00
10p ordinary share	Equity swap	decreasing a long position	455	502.40
10p ordinary share	Equity swap	decreasing a long position	467	500.60
10p ordinary share	Equity swap	decreasing a long position	486	501.40
10p ordinary share	Equity swap	decreasing a long position	505	493.00
10p ordinary share	Equity swap	decreasing a long position	543	500.00
10p ordinary share	Equity swap	decreasing a long position	552	503.00
10p ordinary share	Equity swap	decreasing a long position	575	502.60
10p ordinary share	Equity swap	decreasing a long position	579	493.00
10p ordinary share	Equity swap	decreasing a long position	583	493.10
10p ordinary share	Equity swap	decreasing a long position	590	498.40
10p ordinary share	Equity swap	decreasing a long position	601	504.00
10p ordinary share	Equity swap	decreasing a long position	605	503.20
10p ordinary share	Equity swap	decreasing a long position	609	502.80
10p ordinary share	Equity swap	decreasing a long position	619	502.60
10p ordinary share	Equity swap	decreasing a long position	620	502.60
10p ordinary share	Equity swap	decreasing a long position	624	502.60
10p ordinary share	Equity swap	decreasing a long position	648	498.50
10p ordinary share	Equity swap	decreasing a long position	670	502.40
10p ordinary share	Equity swap	decreasing a long position	670	503.40
10p ordinary share	Equity swap	decreasing a long position	674	501.20
10p ordinary share	Equity swap	decreasing a long position	688	503.00
10p ordinary share	Equity swap	decreasing a long position	706	503.20
10p ordinary share	Equity swap	decreasing a long position	753	503.20
10p ordinary share	Equity swap	decreasing a long position	793	501.60
10p ordinary share	Equity swap	decreasing a long position	808	502.40
10p ordinary share	Equity swap	decreasing a long position	841	502.00
10p ordinary share	Equity swap	decreasing a long position	888	501.20
10p ordinary share	Equity swap	decreasing a long position	890	502.40
10p ordinary share	Equity swap	decreasing a long position	950	501.80
10p ordinary share	Equity swap	decreasing a long position	981	499.50
10p ordinary share	Equity swap	decreasing a long position	1000	499.40
10p ordinary share	Equity swap	decreasing a long position	1002	501.80
10p ordinary share	Equity swap	decreasing a long position	1105	502.00
10p ordinary share	Equity swap	decreasing a long position	1225	499.60
10p ordinary share	Equity swap	decreasing a long position	1406	502.20
10p ordinary share	Equity swap	decreasing a long position	2181	503.00
10p ordinary share	Equity swap	decreasing a long position	3293	503.00
10p ordinary share	Equity swap	decreasing a long position	4450	503.00

(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:	31-05-2024
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: 1230678

Time of Receipt (offset from UTC): 20240531T124226+0100