Form 8.3 - Barratt Developments PLC

LONDON, June 24, 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	21-06-2024
(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:	6,434,248	0.66	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	6,434,248	0.66	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	75	473.55
10p ordinary share	Equity swap	increasing a long position	240	472.60
10p ordinary share	Equity swap	increasing a long position	269	472.80
10p ordinary share	Equity swap	increasing a long position	373	474.25
10p ordinary share	Equity swap	increasing a long position	400	476.70
10p ordinary share	Equity swap	increasing a long position	443	478.70
10p ordinary share	Equity swap	increasing a long position	471	473.20
10p ordinary share	Equity swap	increasing a long position	479	477.50
10p ordinary share	Equity swap	increasing a long position	579	477.40
10p ordinary share	Equity swap	increasing a long position	594	474.05
10p ordinary share	Equity swap	increasing a long position	665	476.00
10p ordinary share	Equity swap	increasing a long position	981	474.45
10p ordinary share	Equity swap	increasing a long position	1124	475.65
10p ordinary share	Equity swap	increasing a long position	1154	477.00
10p ordinary share	Equity swap	increasing a long position	1184	473.30
10p ordinary share	Equity swap	increasing a long position	1250	475.20
10p ordinary share	Equity swap	increasing a long position	1389	475.10
10p ordinary share	Equity swap	increasing a long position	1409	478.60
10p ordinary share	Equity swap	increasing a long position	1456	476.90
10p ordinary share	Equity swap	increasing a long position	1500	478.90
10p ordinary share	Equity swap	increasing a long position	1510	476.30
10p ordinary share	Equity swap	increasing a long position	1514	478.80
10p ordinary share	Equity swap	increasing a long position	1765	477.70
10p ordinary share	Equity swap	increasing a long position	1872	477.10
10p ordinary share	Equity swap	increasing a long position	1889	475.30
10p ordinary share	Equity swap	increasing a long position	1916	476.60
10p ordinary share	Equity swap	increasing a long position	2056	477.20
10p ordinary share	Equity swap	increasing a long position	2358	475.90
10p ordinary share	Equity swap	increasing a long position	2416	476.10
10p ordinary share	Equity swap	increasing a long position	2719	475.40
10p ordinary share	Equity swap	increasing a long position	2784	476.80
10p ordinary share	Equity swap	increasing a long position	2876	473.40
10p ordinary share	Equity swap	increasing a long position	3241	476.40
10p ordinary share	Equity swap	increasing a long position	3354	474.30
10p ordinary share	Equity swap	increasing a long position	3388	475.60
10p ordinary share	Equity swap	increasing a long position	3398	473.80
10p ordinary share	Equity swap	increasing a long position	3517	473.90
10p ordinary share	Equity swap	increasing a long position	3521	474.10
10p ordinary share	Equity swap	increasing a long position	3742	478.40
10p ordinary share	Equity swap	increasing a long position	3884	475.80
10p ordinary share	Equity swap	increasing a long position	4144	473.60
10p ordinary share	Equity swap	increasing a long position	4222	474.70
10p ordinary share	Equity swap	increasing a long position	4318	475.50
10p ordinary share	Equity swap	increasing a long position	4391	473.70
10p ordinary share	Equity swap	increasing a long position	4751	476.20
10p ordinary share	Equity swap	increasing a long position	4916	478.20
10p ordinary share	Equity swap	increasing a long position	5124	474.80
10p ordinary share	Equity swap	increasing a long position	5346	478.50
10p ordinary share	Equity swap	increasing a long position	5546	477.30
10p ordinary share	Equity swap	increasing a long position	6773	476.50
10p ordinary share	Equity swap	increasing a long position	7207	474.60
10p ordinary share	Equity swap	increasing a long position	7707	474.50
10p ordinary share	Equity swap	increasing a long position	8704	478.30
10p ordinary share	Equity swap	increasing a long position	12860	474.00
10p ordinary share	Equity swap	increasing a long position	12990	475.00
10p ordinary share	Equity swap	increasing a long position	14505	477.60
10p ordinary share	Equity swap	increasing a long position	22662	478.00
10p ordinary share	Equity swap	increasing a long position	27484	474.40
10p ordinary share	Equity swap	increasing a long position	107623	473.50
10p ordinary share	Equity swap	increasing a long position	391913	474.20
10p ordinary share	Equity swap	decreasing a long position	5	474.80
10p ordinary share	Equity swap	decreasing a long position	38	477.50
10p ordinary share	Equity swap	decreasing a long position	134	474.90
10p ordinary share	Equity swap	decreasing a long position	191	474.40
10p ordinary share	Equity swap	decreasing a long position	234	475.80
10p ordinary share	Equity swap	decreasing a long position	235	476.90
10p ordinary share	Equity swap	decreasing a long position	248	474.10
10p ordinary share	Equity swap	decreasing a long position	288	475.40
10p ordinary share	Equity swap	decreasing a long position	297	474.50
10p ordinary share	Equity swap	decreasing a long position	299	476.40
10p ordinary share	Equity swap	decreasing a long position	316	475.30
10p ordinary share	Equity swap	decreasing a long position	332	476.30
10p ordinary share	Equity swap	decreasing a long position	345	478.40
10p ordinary share	Equity swap	decreasing a long position	347	474.00
10p ordinary share	Equity swap	decreasing a long position	354	478.50
10p ordinary share	Equity swap	decreasing a long position	361	476.20
10p ordinary share	Equity swap	decreasing a long position	412	476.80
10p ordinary share	Equity swap	decreasing a long position	429	475.90
10p ordinary share	Equity swap	decreasing a long position	436	475.70
10p ordinary share	Equity swap	decreasing a long position	438	476.70
10p ordinary share	Equity swap	decreasing a long position	458	478.30
10p ordinary share	Equity swap	decreasing a long position	459	477.20
10p ordinary share	Equity swap	decreasing a long position	549	476.10
10p ordinary share	Equity swap	decreasing a long position	651	476.60
10p ordinary share	Equity swap	decreasing a long position	686	475.10
10p ordinary share	Equity swap	decreasing a long position	691	477.40
10p ordinary share	Equity swap	decreasing a long position	706	475.00
10p ordinary share	Equity swap	decreasing a long position	809	476.00
10p ordinary share	Equity swap	decreasing a long position	845	474.60
10p ordinary share	Equity swap	decreasing a long position	850	474.70
10p ordinary share	Equity swap	decreasing a long position	1064	473.70
10p ordinary share	Equity swap	decreasing a long position	1277	475.60
10p ordinary share	Equity swap	decreasing a long position	1323	475.50
10p ordinary share	Equity swap	decreasing a long position	1345	473.80
10p ordinary share	Equity swap	decreasing a long position	1759	477.30
10p ordinary share	Equity swap	decreasing a long position	2589	473.90
10p ordinary share	Equity swap	decreasing a long position	2658	473.60
10p ordinary share	Equity swap	decreasing a long position	19708	475.68
10p ordinary share	Equity swap	decreasing a long position	65268	474.20
10p ordinary share	Equity swap	decreasing a long position	165947	473.50

(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 (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:	24-06-2024
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 +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/20240624909254/en/

Contacts

Qube Research & Technologies LTD