Form 8.3 - Barratt Developments PLC

LONDON, May 02, 2024--(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	01-05-2024
(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

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:	8,323,347	0.85	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	8,323,347	0.85	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	1	453.70
10p ordinary share	Equity swap	increasing a long position	101	453.00
10p ordinary share	Equity swap	increasing a long position	160	453.40
10p ordinary share	Equity swap	increasing a long position	161	453.50
10p ordinary share	Equity swap	increasing a long position	184	453.50
10p ordinary share	Equity swap	increasing a long position	205	453.40
10p ordinary share	Equity swap	increasing a long position	221	453.50
10p ordinary share	Equity swap	increasing a long position	226	453.10
10p ordinary share	Equity swap	increasing a long position	247	453.00
10p ordinary share	Equity swap	increasing a long position	384	453.50
10p ordinary share	Equity swap	increasing a long position	463	453.40
10p ordinary share	Equity swap	increasing a long position	466	453.40
10p ordinary share	Equity swap	increasing a long position	700	453.50
10p ordinary share	Equity swap	increasing a long position	1004	454.00
10p ordinary share	Equity swap	increasing a long position	1056	454.00
10p ordinary share	Equity swap	decreasing a long position	20	453.40
10p ordinary share	Equity swap	decreasing a long position	23	454.95
10p ordinary share	Equity swap	decreasing a long position	36	455.60
10p ordinary share	Equity swap	decreasing a long position	46	453.00
10p ordinary share	Equity swap	decreasing a long position	46	452.90
10p ordinary share	Equity swap	decreasing a long position	66	455.60
10p ordinary share	Equity swap	decreasing a long position	66	454.00
10p ordinary share	Equity swap	decreasing a long position	68	453.00
10p ordinary share	Equity swap	decreasing a long position	94	453.90
10p ordinary share	Equity swap	decreasing a long position	109	453.00
10p ordinary share	Equity swap	decreasing a long position	134	453.60
10p ordinary share	Equity swap	decreasing a long position	141	453.20
10p ordinary share	Equity swap	decreasing a long position	149	455.60
10p ordinary share	Equity swap	decreasing a long position	174	455.60
10p ordinary share	Equity swap	decreasing a long position	184	454.90
10p ordinary share	Equity swap	decreasing a long position	186	453.20
10p ordinary share	Equity swap	decreasing a long position	195	453.60
10p ordinary share	Equity swap	decreasing a long position	197	453.70
10p ordinary share	Equity swap	decreasing a long position	227	454.00
10p ordinary share	Equity swap	decreasing a long position	237	453.40
10p ordinary share	Equity swap	decreasing a long position	247	454.10
10p ordinary share	Equity swap	decreasing a long position	294	455.60
10p ordinary share	Equity swap	decreasing a long position	300	455.60
10p ordinary share	Equity swap	decreasing a long position	300	453.50
10p ordinary share	Equity swap	decreasing a long position	330	453.00
10p ordinary share	Equity swap	decreasing a long position	360	453.40
10p ordinary share	Equity swap	decreasing a long position	367	453.90
10p ordinary share	Equity swap	decreasing a long position	371	453.60
10p ordinary share	Equity swap	decreasing a long position	390	455.10
10p ordinary share	Equity swap	decreasing a long position	413	453.80
10p ordinary share	Equity swap	decreasing a long position	416	455.20
10p ordinary share	Equity swap	decreasing a long position	426	453.50
10p ordinary share	Equity swap	decreasing a long position	429	453.50
10p ordinary share	Equity swap	decreasing a long position	436	453.40
10p ordinary share	Equity swap	decreasing a long position	437	452.80
10p ordinary share	Equity swap	decreasing a long position	458	454.20
10p ordinary share	Equity swap	decreasing a long position	526	455.20
10p ordinary share	Equity swap	decreasing a long position	532	454.80
10p ordinary share	Equity swap	decreasing a long position	567	453.50
10p ordinary share	Equity swap	decreasing a long position	571	452.90
10p ordinary share	Equity swap	decreasing a long position	574	452.50
10p ordinary share	Equity swap	decreasing a long position	589	452.90
10p ordinary share	Equity swap	decreasing a long position	598	454.00
10p ordinary share	Equity swap	decreasing a long position	599	452.90
10p ordinary share	Equity swap	decreasing a long position	600	454.50
10p ordinary share	Equity swap	decreasing a long position	602	453.90
10p ordinary share	Equity swap	decreasing a long position	602	452.50
10p ordinary share	Equity swap	decreasing a long position	603	453.30
10p ordinary share	Equity swap	decreasing a long position	608	453.50
10p ordinary share	Equity swap	decreasing a long position	621	453.60
10p ordinary share	Equity swap	decreasing a long position	630	453.50
10p ordinary share	Equity swap	decreasing a long position	670	453.20
10p ordinary share	Equity swap	decreasing a long position	709	453.40
10p ordinary share	Equity swap	decreasing a long position	711	452.80
10p ordinary share	Equity swap	decreasing a long position	712	453.00
10p ordinary share	Equity swap	decreasing a long position	718	454.20
10p ordinary share	Equity swap	decreasing a long position	720	452.80
10p ordinary share	Equity swap	decreasing a long position	724	453.90
10p ordinary share	Equity swap	decreasing a long position	748	454.00
10p ordinary share	Equity swap	decreasing a long position	764	453.20
10p ordinary share	Equity swap	decreasing a long position	804	453.00
10p ordinary share	Equity swap	decreasing a long position	814	454.00
10p ordinary share	Equity swap	decreasing a long position	814	454.00
10p ordinary share	Equity swap	decreasing a long position	814	454.00
10p ordinary share	Equity swap	decreasing a long position	981	453.65
10p ordinary share	Equity swap	decreasing a long position	993	454.10
10p ordinary share	Equity swap	decreasing a long position	1034	455.60
10p ordinary share	Equity swap	decreasing a long position	1089	453.90
10p ordinary share	Equity swap	decreasing a long position	1094	454.00
10p ordinary share	Equity swap	decreasing a long position	1270	453.00
10p ordinary share	Equity swap	decreasing a long position	1275	454.40
10p ordinary share	Equity swap	decreasing a long position	3708	453.50

(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:	02-05-2024
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 +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240502199894/en/

Contacts

Qube Research & Technologies LTD