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	18-06-2024
(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:	6,210,512	0.64	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	6,210,512	0.64	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	16	489.30
10p ordinary share	Equity swap	increasing a long position	44	489.20
10p ordinary share	Equity swap	increasing a long position	130	485.20
10p ordinary share	Equity swap	increasing a long position	146	488.00
10p ordinary share	Equity swap	increasing a long position	165	489.10
10p ordinary share	Equity swap	increasing a long position	173	488.30
10p ordinary share	Equity swap	increasing a long position	198	488.50
10p ordinary share	Equity swap	increasing a long position	271	492.00
10p ordinary share	Equity swap	increasing a long position	349	487.35
10p ordinary share	Equity swap	increasing a long position	361	488.80
10p ordinary share	Equity swap	increasing a long position	379	490.05
10p ordinary share	Equity swap	increasing a long position	451	484.10
10p ordinary share	Equity swap	increasing a long position	486	486.75
10p ordinary share	Equity swap	increasing a long position	544	487.90
10p ordinary share	Equity swap	increasing a long position	664	483.60
10p ordinary share	Equity swap	increasing a long position	704	486.95
10p ordinary share	Equity swap	increasing a long position	756	483.10
10p ordinary share	Equity swap	increasing a long position	760	488.10
10p ordinary share	Equity swap	increasing a long position	766	489.00
10p ordinary share	Equity swap	increasing a long position	794	487.00
10p ordinary share	Equity swap	increasing a long position	809	488.20
10p ordinary share	Equity swap	increasing a long position	811	489.40
10p ordinary share	Equity swap	increasing a long position	858	490.50
10p ordinary share	Equity swap	increasing a long position	941	486.80
10p ordinary share	Equity swap	increasing a long position	991	487.30
10p ordinary share	Equity swap	increasing a long position	1013	490.15
10p ordinary share	Equity swap	increasing a long position	1086	489.90
10p ordinary share	Equity swap	increasing a long position	1158	486.90
10p ordinary share	Equity swap	increasing a long position	1426	485.40
10p ordinary share	Equity swap	increasing a long position	1460	483.80
10p ordinary share	Equity swap	increasing a long position	1643	487.60
10p ordinary share	Equity swap	increasing a long position	1770	486.40
10p ordinary share	Equity swap	increasing a long position	1871	489.60
10p ordinary share	Equity swap	increasing a long position	1991	486.30
10p ordinary share	Equity swap	increasing a long position	2116	490.30
10p ordinary share	Equity swap	increasing a long position	2149	486.20
10p ordinary share	Equity swap	increasing a long position	2278	483.70
10p ordinary share	Equity swap	increasing a long position	2280	483.40
10p ordinary share	Equity swap	increasing a long position	2308	483.20
10p ordinary share	Equity swap	increasing a long position	2334	488.70
10p ordinary share	Equity swap	increasing a long position	2363	490.00
10p ordinary share	Equity swap	increasing a long position	2365	488.40
10p ordinary share	Equity swap	increasing a long position	2520	486.50
10p ordinary share	Equity swap	increasing a long position	2539	486.10
10p ordinary share	Equity swap	increasing a long position	2567	489.80
10p ordinary share	Equity swap	increasing a long position	2582	485.60
10p ordinary share	Equity swap	increasing a long position	2597	483.30
10p ordinary share	Equity swap	increasing a long position	2909	490.10
10p ordinary share	Equity swap	increasing a long position	2912	488.60
10p ordinary share	Equity swap	increasing a long position	4498	487.40
10p ordinary share	Equity swap	increasing a long position	5337	483.50
10p ordinary share	Equity swap	increasing a long position	5679	486.00
10p ordinary share	Equity swap	increasing a long position	6688	490.20
10p ordinary share	Equity swap	increasing a long position	9668	489.50
10p ordinary share	Equity swap	increasing a long position	15128	490.40
10p ordinary share	Equity swap	increasing a long position	18766	489.70
10p ordinary share	Equity swap	increasing a long position	23183	483.00
10p ordinary share	Equity swap	increasing a long position	228726	481.90
10p ordinary share	Equity swap	decreasing a long position	69	483.60
10p ordinary share	Equity swap	decreasing a long position	190	486.80
10p ordinary share	Equity swap	decreasing a long position	193	487.90
10p ordinary share	Equity swap	decreasing a long position	265	487.00
10p ordinary share	Equity swap	decreasing a long position	270	483.40
10p ordinary share	Equity swap	decreasing a long position	329	487.10
10p ordinary share	Equity swap	decreasing a long position	397	492.00
10p ordinary share	Equity swap	decreasing a long position	403	489.00
10p ordinary share	Equity swap	decreasing a long position	417	490.90
10p ordinary share	Equity swap	decreasing a long position	426	487.70
10p ordinary share	Equity swap	decreasing a long position	454	488.20
10p ordinary share	Equity swap	decreasing a long position	637	484.70
10p ordinary share	Equity swap	decreasing a long position	668	489.60
10p ordinary share	Equity swap	decreasing a long position	697	487.60
10p ordinary share	Equity swap	decreasing a long position	750	489.90
10p ordinary share	Equity swap	decreasing a long position	1221	489.80
10p ordinary share	Equity swap	decreasing a long position	1464	489.70
10p ordinary share	Equity swap	decreasing a long position	23979	481.90
10p ordinary share	Equity swap	decreasing a long position	78832	488.5182

(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:	19-06-2024
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: 1237159

Time of Receipt (offset from UTC): 20240619T145157+0100