Form 8.3 - Barratt Developments PLC

LONDON, July 25, 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	24-07-2024
(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:	6,218,629	0.64	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	6,218,629	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 (GBp)

(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	72	499.70
10p ordinary share	Equity swap	increasing a long position	132	503.00
10p ordinary share	Equity swap	increasing a long position	154	503.40
10p ordinary share	Equity swap	increasing a long position	175	502.80
10p ordinary share	Equity swap	increasing a long position	199	500.20
10p ordinary share	Equity swap	increasing a long position	226	503.80
10p ordinary share	Equity swap	increasing a long position	452	494.60
10p ordinary share	Equity swap	increasing a long position	454	496.20
10p ordinary share	Equity swap	increasing a long position	476	502.40
10p ordinary share	Equity swap	increasing a long position	554	501.60
10p ordinary share	Equity swap	increasing a long position	1026	501.00
10p ordinary share	Equity swap	increasing a long position	1153	495.80
10p ordinary share	Equity swap	increasing a long position	4252	504.00
10p ordinary share	Equity swap	increasing a long position	11370	498.00
10p ordinary share	Equity swap	increasing a long position	50166	506.60
10p ordinary share	Equity swap	decreasing a long position	85	497.00
10p ordinary share	Equity swap	decreasing a long position	172	495.30
10p ordinary share	Equity swap	decreasing a long position	220	494.70
10p ordinary share	Equity swap	decreasing a long position	231	494.40
10p ordinary share	Equity swap	decreasing a long position	232	496.30
10p ordinary share	Equity swap	decreasing a long position	261	497.60
10p ordinary share	Equity swap	decreasing a long position	267	497.40
10p ordinary share	Equity swap	decreasing a long position	274	495.10
10p ordinary share	Equity swap	decreasing a long position	296	492.70
10p ordinary share	Equity swap	decreasing a long position	300	501.20
10p ordinary share	Equity swap	decreasing a long position	333	494.30
10p ordinary share	Equity swap	decreasing a long position	351	498.40
10p ordinary share	Equity swap	decreasing a long position	389	497.30
10p ordinary share	Equity swap	decreasing a long position	400	501.60
10p ordinary share	Equity swap	decreasing a long position	485	504.00
10p ordinary share	Equity swap	decreasing a long position	506	495.90
10p ordinary share	Equity swap	decreasing a long position	520	504.20
10p ordinary share	Equity swap	decreasing a long position	522	493.10
10p ordinary share	Equity swap	decreasing a long position	570	496.50
10p ordinary share	Equity swap	decreasing a long position	571	491.90
10p ordinary share	Equity swap	decreasing a long position	578	494.20
10p ordinary share	Equity swap	decreasing a long position	584	491.70
10p ordinary share	Equity swap	decreasing a long position	596	492.60
10p ordinary share	Equity swap	decreasing a long position	598	498.80
10p ordinary share	Equity swap	decreasing a long position	602	493.30
10p ordinary share	Equity swap	decreasing a long position	625	496.40
10p ordinary share	Equity swap	decreasing a long position	708	495.80
10p ordinary share	Equity swap	decreasing a long position	711	498.60
10p ordinary share	Equity swap	decreasing a long position	778	497.90
10p ordinary share	Equity swap	decreasing a long position	819	497.70
10p ordinary share	Equity swap	decreasing a long position	840	495.00
10p ordinary share	Equity swap	decreasing a long position	950	495.20
10p ordinary share	Equity swap	decreasing a long position	960	493.70
10p ordinary share	Equity swap	decreasing a long position	964	501.00
10p ordinary share	Equity swap	decreasing a long position	1026	494.60
10p ordinary share	Equity swap	decreasing a long position	1155	493.40
10p ordinary share	Equity swap	decreasing a long position	1205	501.80
10p ordinary share	Equity swap	decreasing a long position	1448	506.80
10p ordinary share	Equity swap	decreasing a long position	1455	500.20
10p ordinary share	Equity swap	decreasing a long position	1528	499.60
10p ordinary share	Equity swap	decreasing a long position	1534	495.50
10p ordinary share	Equity swap	decreasing a long position	1590	494.10
10p ordinary share	Equity swap	decreasing a long position	1745	497.50
10p ordinary share	Equity swap	decreasing a long position	1949	506.20
10p ordinary share	Equity swap	decreasing a long position	2002	494.00
10p ordinary share	Equity swap	decreasing a long position	2007	494.80
10p ordinary share	Equity swap	decreasing a long position	2064	495.70
10p ordinary share	Equity swap	decreasing a long position	2194	502.00
10p ordinary share	Equity swap	decreasing a long position	2266	493.60
10p ordinary share	Equity swap	decreasing a long position	2993	506.40
10p ordinary share	Equity swap	decreasing a long position	3009	502.20
10p ordinary share	Equity swap	decreasing a long position	3274	504.40
10p ordinary share	Equity swap	decreasing a long position	3452	502.40
10p ordinary share	Equity swap	decreasing a long position	3484	505.00
10p ordinary share	Equity swap	decreasing a long position	3579	502.60
10p ordinary share	Equity swap	decreasing a long position	3584	493.90
10p ordinary share	Equity swap	decreasing a long position	3722	503.20
10p ordinary share	Equity swap	decreasing a long position	3864	495.60
10p ordinary share	Equity swap	decreasing a long position	5015	503.80
10p ordinary share	Equity swap	decreasing a long position	5204	503.00
10p ordinary share	Equity swap	decreasing a long position	5256	502.80
10p ordinary share	Equity swap	decreasing a long position	5301	504.60
10p ordinary share	Equity swap	decreasing a long position	9691	500.60
10p ordinary share	Equity swap	decreasing a long position	11289	503.60
10p ordinary share	Equity swap	decreasing a long position	14399	503.40
10p ordinary share	Equity swap	decreasing a long position	45044	506.60

(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:	25-07-2024
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/20240725448950/en/

Contacts

Qube Research & Technologies LTD