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	19-06-2024
(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:	6,206,128	0.64	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	6,206,128	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	43	472.70
10p ordinary share	Equity swap	increasing a long position	154	471.10
10p ordinary share	Equity swap	increasing a long position	182	469.00
10p ordinary share	Equity swap	increasing a long position	187	471.90
10p ordinary share	Equity swap	increasing a long position	205	471.60
10p ordinary share	Equity swap	increasing a long position	205	473.10
10p ordinary share	Equity swap	increasing a long position	246	469.70
10p ordinary share	Equity swap	increasing a long position	268	468.30
10p ordinary share	Equity swap	increasing a long position	282	468.40
10p ordinary share	Equity swap	increasing a long position	289	477.20
10p ordinary share	Equity swap	increasing a long position	339	469.10
10p ordinary share	Equity swap	increasing a long position	345	477.40
10p ordinary share	Equity swap	increasing a long position	349	469.20
10p ordinary share	Equity swap	increasing a long position	354	471.30
10p ordinary share	Equity swap	increasing a long position	357	470.30
10p ordinary share	Equity swap	increasing a long position	364	470.40
10p ordinary share	Equity swap	increasing a long position	387	471.70
10p ordinary share	Equity swap	increasing a long position	454	473.50
10p ordinary share	Equity swap	increasing a long position	491	468.90
10p ordinary share	Equity swap	increasing a long position	593	476.80
10p ordinary share	Equity swap	increasing a long position	616	474.10
10p ordinary share	Equity swap	increasing a long position	739	473.80
10p ordinary share	Equity swap	increasing a long position	771	478.00
10p ordinary share	Equity swap	increasing a long position	780	470.60
10p ordinary share	Equity swap	increasing a long position	790	472.30
10p ordinary share	Equity swap	increasing a long position	813	467.70
10p ordinary share	Equity swap	increasing a long position	820	478.50
10p ordinary share	Equity swap	increasing a long position	852	469.90
10p ordinary share	Equity swap	increasing a long position	945	478.60
10p ordinary share	Equity swap	increasing a long position	973	470.70
10p ordinary share	Equity swap	increasing a long position	1079	468.80
10p ordinary share	Equity swap	increasing a long position	1095	468.00
10p ordinary share	Equity swap	increasing a long position	1125	470.80
10p ordinary share	Equity swap	increasing a long position	1125	481.00
10p ordinary share	Equity swap	increasing a long position	1160	467.60
10p ordinary share	Equity swap	increasing a long position	1252	472.80
10p ordinary share	Equity swap	increasing a long position	1372	473.70
10p ordinary share	Equity swap	increasing a long position	1377	471.40
10p ordinary share	Equity swap	increasing a long position	1387	470.50
10p ordinary share	Equity swap	increasing a long position	1423	482.90
10p ordinary share	Equity swap	increasing a long position	1433	471.50
10p ordinary share	Equity swap	increasing a long position	1467	474.20
10p ordinary share	Equity swap	increasing a long position	1533	476.90
10p ordinary share	Equity swap	increasing a long position	1727	472.40
10p ordinary share	Equity swap	increasing a long position	1761	472.60
10p ordinary share	Equity swap	increasing a long position	1761	473.00
10p ordinary share	Equity swap	increasing a long position	1803	478.30
10p ordinary share	Equity swap	increasing a long position	1831	469.30
10p ordinary share	Equity swap	increasing a long position	1853	467.90
10p ordinary share	Equity swap	increasing a long position	1858	469.80
10p ordinary share	Equity swap	increasing a long position	1917	469.60
10p ordinary share	Equity swap	increasing a long position	2006	468.50
10p ordinary share	Equity swap	increasing a long position	2057	474.00
10p ordinary share	Equity swap	increasing a long position	2567	467.50
10p ordinary share	Equity swap	increasing a long position	2597	473.90
10p ordinary share	Equity swap	increasing a long position	3110	467.80
10p ordinary share	Equity swap	increasing a long position	3497	472.90
10p ordinary share	Equity swap	increasing a long position	3852	468.20
10p ordinary share	Equity swap	increasing a long position	4241	470.10
10p ordinary share	Equity swap	increasing a long position	4623	468.60
10p ordinary share	Equity swap	increasing a long position	5257	478.40
10p ordinary share	Equity swap	increasing a long position	92558	468.70
10p ordinary share	Equity swap	decreasing a long position	24	473.80
10p ordinary share	Equity swap	decreasing a long position	209	480.90
10p ordinary share	Equity swap	decreasing a long position	342	477.70
10p ordinary share	Equity swap	decreasing a long position	343	472.20
10p ordinary share	Equity swap	decreasing a long position	359	473.50
10p ordinary share	Equity swap	decreasing a long position	377	469.30
10p ordinary share	Equity swap	decreasing a long position	398	473.30
10p ordinary share	Equity swap	decreasing a long position	478	482.90
10p ordinary share	Equity swap	decreasing a long position	598	473.70
10p ordinary share	Equity swap	decreasing a long position	641	472.10
10p ordinary share	Equity swap	decreasing a long position	783	467.60
10p ordinary share	Equity swap	decreasing a long position	793	471.50
10p ordinary share	Equity swap	decreasing a long position	1090	472.50
10p ordinary share	Equity swap	decreasing a long position	1125	481.00
10p ordinary share	Equity swap	decreasing a long position	89889	468.70
10p ordinary share	Equity swap	decreasing a long position	78832	475.93

(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:	20-06-2024
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: 1237287

Time of Receipt (offset from UTC): 20240620T111854+0100