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	17-06-2024
(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:	5,941,696	0.61	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	5,941,696	0.61	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	44	493.10
10p ordinary share	Equity swap	increasing a long position	88	490.90
10p ordinary share	Equity swap	increasing a long position	93	491.20
10p ordinary share	Equity swap	increasing a long position	214	493.40
10p ordinary share	Equity swap	increasing a long position	292	489.70
10p ordinary share	Equity swap	increasing a long position	342	495.70
10p ordinary share	Equity swap	increasing a long position	352	489.20
10p ordinary share	Equity swap	increasing a long position	371	493.30
10p ordinary share	Equity swap	increasing a long position	379	490.80
10p ordinary share	Equity swap	increasing a long position	575	492.60
10p ordinary share	Equity swap	increasing a long position	623	491.60
10p ordinary share	Equity swap	increasing a long position	667	488.50
10p ordinary share	Equity swap	increasing a long position	673	487.30
10p ordinary share	Equity swap	increasing a long position	834	488.80
10p ordinary share	Equity swap	increasing a long position	839	493.20
10p ordinary share	Equity swap	increasing a long position	1066	488.60
10p ordinary share	Equity swap	increasing a long position	1102	490.40
10p ordinary share	Equity swap	increasing a long position	1141	491.10
10p ordinary share	Equity swap	increasing a long position	1173	489.30
10p ordinary share	Equity swap	increasing a long position	1413	489.80
10p ordinary share	Equity swap	increasing a long position	1453	490.20
10p ordinary share	Equity swap	increasing a long position	1516	489.10
10p ordinary share	Equity swap	increasing a long position	1629	491.30
10p ordinary share	Equity swap	increasing a long position	1676	488.00
10p ordinary share	Equity swap	increasing a long position	1690	489.40
10p ordinary share	Equity swap	increasing a long position	2060	489.50
10p ordinary share	Equity swap	increasing a long position	2062	490.10
10p ordinary share	Equity swap	increasing a long position	2304	490.50
10p ordinary share	Equity swap	increasing a long position	2596	491.80
10p ordinary share	Equity swap	increasing a long position	3057	491.00
10p ordinary share	Equity swap	increasing a long position	3259	491.50
10p ordinary share	Equity swap	increasing a long position	3370	489.90
10p ordinary share	Equity swap	increasing a long position	3864	490.30
10p ordinary share	Equity swap	increasing a long position	4038	490.70
10p ordinary share	Equity swap	increasing a long position	4339	491.90
10p ordinary share	Equity swap	increasing a long position	4419	490.00
10p ordinary share	Equity swap	increasing a long position	4634	494.00
10p ordinary share	Equity swap	increasing a long position	4660	489.00
10p ordinary share	Equity swap	increasing a long position	5124	488.70
10p ordinary share	Equity swap	increasing a long position	5124	488.90
10p ordinary share	Equity swap	increasing a long position	6166	490.60
10p ordinary share	Equity swap	increasing a long position	9819	489.60
10p ordinary share	Equity swap	increasing a long position	79839	487.70
10p ordinary share	Equity swap	decreasing a long position	57	488.90
10p ordinary share	Equity swap	decreasing a long position	118	492.80
10p ordinary share	Equity swap	decreasing a long position	201	490.30
10p ordinary share	Equity swap	decreasing a long position	332	490.10
10p ordinary share	Equity swap	decreasing a long position	355	491.00
10p ordinary share	Equity swap	decreasing a long position	394	492.30
10p ordinary share	Equity swap	decreasing a long position	416	490.00
10p ordinary share	Equity swap	decreasing a long position	431	490.50
10p ordinary share	Equity swap	decreasing a long position	438	495.60
10p ordinary share	Equity swap	decreasing a long position	485	496.00
10p ordinary share	Equity swap	decreasing a long position	493	490.60
10p ordinary share	Equity swap	decreasing a long position	532	493.30
10p ordinary share	Equity swap	decreasing a long position	549	489.80
10p ordinary share	Equity swap	decreasing a long position	553	489.60
10p ordinary share	Equity swap	decreasing a long position	560	488.80
10p ordinary share	Equity swap	decreasing a long position	560	492.50
10p ordinary share	Equity swap	decreasing a long position	570	492.70
10p ordinary share	Equity swap	decreasing a long position	587	491.50
10p ordinary share	Equity swap	decreasing a long position	633	489.70
10p ordinary share	Equity swap	decreasing a long position	655	493.00
10p ordinary share	Equity swap	decreasing a long position	682	490.20
10p ordinary share	Equity swap	decreasing a long position	787	495.30
10p ordinary share	Equity swap	decreasing a long position	819	490.80
10p ordinary share	Equity swap	decreasing a long position	887	491.10
10p ordinary share	Equity swap	decreasing a long position	1153	489.90
10p ordinary share	Equity swap	decreasing a long position	1164	490.70
10p ordinary share	Equity swap	decreasing a long position	1868	492.90
10p ordinary share	Equity swap	decreasing a long position	1900	491.20
10p ordinary share	Equity swap	decreasing a long position	3381	490.90
10p ordinary share	Equity swap	decreasing a long position	13457	487.70
10p ordinary share	Equity swap	decreasing a long position	129593	489.75
10p ordinary share	Equity swap	decreasing a long position	19708	490.8741
10p ordinary share	Equity swap	decreasing a long position	39416	490.8742
10p ordinary share	Equity swap	decreasing a long position	78832	491.4357

(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 (GBp)

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:	18-06-2024
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 [phone]. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 1236106

Time of Receipt (offset from UTC): 20240618T131444+0100