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Form 8.3 - BARRATT DEVELOPMENTS P L C

LONDON, April 29, 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

26-04-2024

(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.

ADVERTISEMENT

(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:

8,320,463

0.85

0

0

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

TOTAL:

8,320,463

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

451.60

10p ordinary share

Equity swap

increasing a long position

3

451.60

10p ordinary share

Equity swap

increasing a long position

3

451.60

10p ordinary share

Equity swap

increasing a long position

4

451.60

10p ordinary share

Equity swap

increasing a long position

9

451.60

10p ordinary share

Equity swap

increasing a long position

12

451.60

10p ordinary share

Equity swap

increasing a long position

12

451.60

10p ordinary share

Equity swap

increasing a long position

12

451.60

10p ordinary share

Equity swap

increasing a long position

13

451.60

10p ordinary share

Equity swap

increasing a long position

15

456.60

10p ordinary share

Equity swap

increasing a long position

23

451.60

10p ordinary share

Equity swap

increasing a long position

24

451.60

10p ordinary share

Equity swap

increasing a long position

25

451.60

10p ordinary share

Equity swap

increasing a long position

30

451.60

10p ordinary share

Equity swap

increasing a long position

32

454.90

10p ordinary share

Equity swap

increasing a long position

41

456.80

10p ordinary share

Equity swap

increasing a long position

52

451.60

10p ordinary share

Equity swap

increasing a long position

65

456.50

10p ordinary share

Equity swap

increasing a long position

83

451.00

10p ordinary share

Equity swap

increasing a long position

100

451.60

10p ordinary share

Equity swap

increasing a long position

114

454.90

10p ordinary share

Equity swap

increasing a long position

115

451.60

10p ordinary share

Equity swap

increasing a long position

125

457.90

10p ordinary share

Equity swap

increasing a long position

125

454.90

10p ordinary share

Equity swap

increasing a long position

138

451.60

10p ordinary share

Equity swap

increasing a long position

149

454.90

10p ordinary share

Equity swap

increasing a long position

151

457.90

10p ordinary share

Equity swap

increasing a long position

166

456.40

10p ordinary share

Equity swap

increasing a long position

173

451.60

10p ordinary share

Equity swap

increasing a long position

181

454.90

10p ordinary share

Equity swap

increasing a long position

181

454.90

10p ordinary share

Equity swap

increasing a long position

189

454.90

10p ordinary share

Equity swap

increasing a long position

197

456.80

10p ordinary share

Equity swap

increasing a long position

207

456.90

10p ordinary share

Equity swap

increasing a long position

207

454.90

10p ordinary share

Equity swap

increasing a long position

220

457.00

10p ordinary share

Equity swap

increasing a long position

236

451.60

10p ordinary share

Equity swap

increasing a long position

244

455.90

10p ordinary share

Equity swap

increasing a long position

254

456.90

10p ordinary share

Equity swap

increasing a long position

290

454.60

10p ordinary share

Equity swap

increasing a long position

295

451.60

10p ordinary share

Equity swap

increasing a long position

297

451.00

10p ordinary share

Equity swap

increasing a long position

297

451.00

10p ordinary share

Equity swap

increasing a long position

316

456.80

10p ordinary share

Equity swap

increasing a long position

325

455.80

10p ordinary share

Equity swap

increasing a long position

331

456.30

10p ordinary share

Equity swap

increasing a long position

345

451.60

10p ordinary share

Equity swap

increasing a long position

352

451.60

10p ordinary share

Equity swap

increasing a long position

376

455.20

10p ordinary share

Equity swap

increasing a long position

394

454.90

10p ordinary share

Equity swap

increasing a long position

453

456.50

10p ordinary share

Equity swap

increasing a long position

498

456.80

10p ordinary share

Equity swap

increasing a long position

535

456.00

10p ordinary share

Equity swap

increasing a long position

541

455.80

10p ordinary share

Equity swap

increasing a long position

573

455.80

10p ordinary share

Equity swap

increasing a long position

650

456.50

10p ordinary share

Equity swap

increasing a long position

719

455.90

10p ordinary share

Equity swap

increasing a long position

719

455.80

10p ordinary share

Equity swap

increasing a long position

719

455.80

10p ordinary share

Equity swap

increasing a long position

720

455.80

10p ordinary share

Equity swap

increasing a long position

728

456.30

10p ordinary share

Equity swap

increasing a long position

860

456.80

10p ordinary share

Equity swap

increasing a long position

940

456.30

10p ordinary share

Equity swap

increasing a long position

957

455.80

10p ordinary share

Equity swap

increasing a long position

999

454.90

10p ordinary share

Equity swap

increasing a long position

1325

454.90

10p ordinary share

Equity swap

increasing a long position

1450

454.90

10p ordinary share

Equity swap

increasing a long position

1840

456.50

10p ordinary share

Equity swap

increasing a long position

1842

454.90

10p ordinary share

Equity swap

increasing a long position

2020

454.90

10p ordinary share

Equity swap

increasing a long position

2422

454.90

10p ordinary share

Equity swap

increasing a long position

2422

454.90

10p ordinary share

Equity swap

increasing a long position

3076

454.90

10p ordinary share

Equity swap

increasing a long position

3196

454.90

10p ordinary share

Equity swap

increasing a long position

3217

454.90

10p ordinary share

Equity swap

increasing a long position

3873

454.90

10p ordinary share

Equity swap

increasing a long position

3873

454.90

10p ordinary share

Equity swap

increasing a long position

4281

454.90

10p ordinary share

Equity swap

increasing a long position

4282

454.90

10p ordinary share

Equity swap

increasing a long position

4298

454.90

10p ordinary share

Equity swap

increasing a long position

4309

454.90

10p ordinary share

Equity swap

increasing a long position

4814

454.90

10p ordinary share

Equity swap

increasing a long position

5150

454.90

10p ordinary share

Equity swap

increasing a long position

5506

454.90

10p ordinary share

Equity swap

increasing a long position

6062

454.90

10p ordinary share

Equity swap

increasing a long position

7226

454.90

10p ordinary share

Equity swap

increasing a long position

7226

454.90

10p ordinary share

Equity swap

increasing a long position

7515

454.90

10p ordinary share

Equity swap

increasing a long position

7984

454.90

10p ordinary share

Equity swap

increasing a long position

8004

454.90

10p ordinary share

Equity swap

increasing a long position

9858

454.90

10p ordinary share

Equity swap

increasing a long position

20795

454.90

10p ordinary share

Equity swap

decreasing a long position

7

456.20

10p ordinary share

Equity swap

decreasing a long position

9

455.10

10p ordinary share

Equity swap

decreasing a long position

15

451.60

10p ordinary share

Equity swap

decreasing a long position

24

456.40

10p ordinary share

Equity swap

decreasing a long position

34

451.60

10p ordinary share

Equity swap

decreasing a long position

50

456.50

10p ordinary share

Equity swap

decreasing a long position

51

456.20

10p ordinary share

Equity swap

decreasing a long position

54

456.60

10p ordinary share

Equity swap

decreasing a long position

54

455.40

10p ordinary share

Equity swap

decreasing a long position

80

455.70

10p ordinary share

Equity swap

decreasing a long position

90

457.70

10p ordinary share

Equity swap

decreasing a long position

92

456.60

10p ordinary share

Equity swap

decreasing a long position

96

454.30

10p ordinary share

Equity swap

decreasing a long position

123

455.80

10p ordinary share

Equity swap

decreasing a long position

128

455.80

10p ordinary share

Equity swap

decreasing a long position

128

456.70

10p ordinary share

Equity swap

decreasing a long position

132

451.80

10p ordinary share

Equity swap

decreasing a long position

166

455.70

10p ordinary share

Equity swap

decreasing a long position

167

454.20

10p ordinary share

Equity swap

decreasing a long position

172

456.80

10p ordinary share

Equity swap

decreasing a long position

178

454.20

10p ordinary share

Equity swap

decreasing a long position

181

457.00

10p ordinary share

Equity swap

decreasing a long position

181

457.80

10p ordinary share

Equity swap

decreasing a long position

183

457.90

10p ordinary share

Equity swap

decreasing a long position

184

455.90

10p ordinary share

Equity swap

decreasing a long position

184

454.60

10p ordinary share

Equity swap

decreasing a long position

184

457.90

10p ordinary share

Equity swap

decreasing a long position

185

454.80

10p ordinary share

Equity swap

decreasing a long position

186

456.00

10p ordinary share

Equity swap

decreasing a long position

193

456.70

10p ordinary share

Equity swap

decreasing a long position

196

455.00

10p ordinary share

Equity swap

decreasing a long position

197

456.00

10p ordinary share

Equity swap

decreasing a long position

198

455.40

10p ordinary share

Equity swap

decreasing a long position

205

451.60

10p ordinary share

Equity swap

decreasing a long position

206

456.20

10p ordinary share

Equity swap

decreasing a long position

208

456.70

10p ordinary share

Equity swap

decreasing a long position

213

457.30

10p ordinary share

Equity swap

decreasing a long position

227

453.70

10p ordinary share

Equity swap

decreasing a long position

227

454.20

10p ordinary share

Equity swap

decreasing a long position

228

455.70

10p ordinary share

Equity swap

decreasing a long position

230

456.30

10p ordinary share

Equity swap

decreasing a long position

245

457.90

10p ordinary share

Equity swap

decreasing a long position

250

456.80

10p ordinary share

Equity swap

decreasing a long position

257

456.50

10p ordinary share

Equity swap

decreasing a long position

260

458.00

10p ordinary share

Equity swap

decreasing a long position

270

454.10

10p ordinary share

Equity swap

decreasing a long position

280

455.70

10p ordinary share

Equity swap

decreasing a long position

284

458.00

10p ordinary share

Equity swap

decreasing a long position

288

457.20

10p ordinary share

Equity swap

decreasing a long position

288

457.40

10p ordinary share

Equity swap

decreasing a long position

297

455.10

10p ordinary share

Equity swap

decreasing a long position

297

455.60

10p ordinary share

Equity swap

decreasing a long position

305

453.70

10p ordinary share

Equity swap

decreasing a long position

306

456.30

10p ordinary share

Equity swap

decreasing a long position

306

457.70

10p ordinary share

Equity swap

decreasing a long position

307

455.40

10p ordinary share

Equity swap

decreasing a long position

308

456.50

10p ordinary share

Equity swap

decreasing a long position

311

454.60

10p ordinary share

Equity swap

decreasing a long position

313

456.20

10p ordinary share

Equity swap

decreasing a long position

315

452.10

10p ordinary share

Equity swap

decreasing a long position

319

452.70

10p ordinary share

Equity swap

decreasing a long position

321

456.10

10p ordinary share

Equity swap

decreasing a long position

324

454.90

10p ordinary share

Equity swap

decreasing a long position

327

457.30

10p ordinary share

Equity swap

decreasing a long position

331

456.20

10p ordinary share

Equity swap

decreasing a long position

331

455.90

10p ordinary share

Equity swap

decreasing a long position

338

456.00

10p ordinary share

Equity swap

decreasing a long position

339

456.60

10p ordinary share

Equity swap

decreasing a long position

340

457.70

10p ordinary share

Equity swap

decreasing a long position

352

452.70

10p ordinary share

Equity swap

decreasing a long position

361

457.40

10p ordinary share

Equity swap

decreasing a long position

364

457.60

10p ordinary share

Equity swap

decreasing a long position

370

453.90

10p ordinary share

Equity swap

decreasing a long position

370

457.00

10p ordinary share

Equity swap

decreasing a long position

380

457.20

10p ordinary share

Equity swap

decreasing a long position

380

457.10

10p ordinary share

Equity swap

decreasing a long position

380

456.60

10p ordinary share

Equity swap

decreasing a long position

380

456.60

10p ordinary share

Equity swap

decreasing a long position

380

456.60

10p ordinary share

Equity swap

decreasing a long position

380

456.20

10p ordinary share

Equity swap

decreasing a long position

380

456.70

10p ordinary share

Equity swap

decreasing a long position

380

456.90

10p ordinary share

Equity swap

decreasing a long position

380

456.40

10p ordinary share

Equity swap

decreasing a long position

381

454.00

10p ordinary share

Equity swap

decreasing a long position

381

455.40

10p ordinary share

Equity swap

decreasing a long position

388

457.00

10p ordinary share

Equity swap

decreasing a long position

395

456.50

10p ordinary share

Equity swap

decreasing a long position

399

454.30

10p ordinary share

Equity swap

decreasing a long position

407

457.40

10p ordinary share

Equity swap

decreasing a long position

408

456.00

10p ordinary share

Equity swap

decreasing a long position

413

454.90

10p ordinary share

Equity swap

decreasing a long position

415

452.80

10p ordinary share

Equity swap

decreasing a long position

415

452.70

10p ordinary share

Equity swap

decreasing a long position

421

454.80

10p ordinary share

Equity swap

decreasing a long position

423

454.60

10p ordinary share

Equity swap

decreasing a long position

438

456.50

10p ordinary share

Equity swap

decreasing a long position

441

456.60

10p ordinary share

Equity swap

decreasing a long position

456

454.90

10p ordinary share

Equity swap

decreasing a long position

456

456.90

10p ordinary share

Equity swap

decreasing a long position

474

456.10

10p ordinary share

Equity swap

decreasing a long position

489

456.30

10p ordinary share

Equity swap

decreasing a long position

499

456.30

10p ordinary share

Equity swap

decreasing a long position

503

455.80

10p ordinary share

Equity swap

decreasing a long position

505

456.80

10p ordinary share

Equity swap

decreasing a long position

519

454.90

10p ordinary share

Equity swap

decreasing a long position

535

456.80

10p ordinary share

Equity swap

decreasing a long position

550

456.80

10p ordinary share

Equity swap

decreasing a long position

550

456.10

10p ordinary share

Equity swap

decreasing a long position

550

455.70

10p ordinary share

Equity swap

decreasing a long position

551

455.60

10p ordinary share

Equity swap

decreasing a long position

557

453.90

10p ordinary share

Equity swap

decreasing a long position

573

455.40

10p ordinary share

Equity swap

decreasing a long position

591

456.40

10p ordinary share

Equity swap

decreasing a long position

596

455.30

10p ordinary share

Equity swap

decreasing a long position

605

455.80

10p ordinary share

Equity swap

decreasing a long position

632

455.80

10p ordinary share

Equity swap

decreasing a long position

632

454.00

10p ordinary share

Equity swap

decreasing a long position

632

456.20

10p ordinary share

Equity swap

decreasing a long position

645

455.80

10p ordinary share

Equity swap

decreasing a long position

646

455.50

10p ordinary share

Equity swap

decreasing a long position

650

454.00

10p ordinary share

Equity swap

decreasing a long position

659

456.30

10p ordinary share

Equity swap

decreasing a long position

662

457.90

10p ordinary share

Equity swap

decreasing a long position

666

457.80

10p ordinary share

Equity swap

decreasing a long position

668

456.40

10p ordinary share

Equity swap

decreasing a long position

668

455.30

10p ordinary share

Equity swap

decreasing a long position

669

455.90

10p ordinary share

Equity swap

decreasing a long position

694

456.20

10p ordinary share

Equity swap

decreasing a long position

702

457.20

10p ordinary share

Equity swap

decreasing a long position

709

456.50

10p ordinary share

Equity swap

decreasing a long position

709

456.40

10p ordinary share

Equity swap

decreasing a long position

711

454.00

10p ordinary share

Equity swap

decreasing a long position

717

457.90

10p ordinary share

Equity swap

decreasing a long position

728

457.60

10p ordinary share

Equity swap

decreasing a long position

734

455.80

10p ordinary share

Equity swap

decreasing a long position

734

453.80

10p ordinary share

Equity swap

decreasing a long position

734

456.60

10p ordinary share

Equity swap

decreasing a long position

734

456.00

10p ordinary share

Equity swap

decreasing a long position

734

454.80

10p ordinary share

Equity swap

decreasing a long position

734

454.60

10p ordinary share

Equity swap

decreasing a long position

734

453.90

10p ordinary share

Equity swap

decreasing a long position

734

455.40

10p ordinary share

Equity swap

decreasing a long position

735

456.40

10p ordinary share

Equity swap

decreasing a long position

735

455.80

10p ordinary share

Equity swap

decreasing a long position

735

454.60

10p ordinary share

Equity swap

decreasing a long position

735

456.10

10p ordinary share

Equity swap

decreasing a long position

735

455.80

10p ordinary share

Equity swap

decreasing a long position

735

453.60

10p ordinary share

Equity swap

decreasing a long position

757

457.70

10p ordinary share

Equity swap

decreasing a long position

771

455.80

10p ordinary share

Equity swap

decreasing a long position

800

456.70

10p ordinary share

Equity swap

decreasing a long position

808

458.00

10p ordinary share

Equity swap

decreasing a long position

824

456.60

10p ordinary share

Equity swap

decreasing a long position

886

454.60

10p ordinary share

Equity swap

decreasing a long position

900

457.40

10p ordinary share

Equity swap

decreasing a long position

900

456.40

10p ordinary share

Equity swap

decreasing a long position

907

456.90

10p ordinary share

Equity swap

decreasing a long position

937

456.80

10p ordinary share

Equity swap

decreasing a long position

939

456.30

10p ordinary share

Equity swap

decreasing a long position

942

454.60

10p ordinary share

Equity swap

decreasing a long position

943

454.60

10p ordinary share

Equity swap

decreasing a long position

1039

455.00

10p ordinary share

Equity swap

decreasing a long position

1053

456.40

10p ordinary share

Equity swap

decreasing a long position

1080

456.20

10p ordinary share

Equity swap

decreasing a long position

1086

454.10

10p ordinary share

Equity swap

decreasing a long position

1192

456.30

10p ordinary share

Equity swap

decreasing a long position

1265

457.00

10p ordinary share

Equity swap

decreasing a long position

1267

457.10

10p ordinary share

Equity swap

decreasing a long position

1268

454.30

10p ordinary share

Equity swap

decreasing a long position

1268

456.40

10p ordinary share

Equity swap

decreasing a long position

1272

454.60

10p ordinary share

Equity swap

decreasing a long position

1272

455.40

10p ordinary share

Equity swap

decreasing a long position

1272

455.30

10p ordinary share

Equity swap

decreasing a long position

1274

454.00

10p ordinary share

Equity swap

decreasing a long position

1363

453.50

10p ordinary share

Equity swap

decreasing a long position

2000

456.30

10p ordinary share

Equity swap

decreasing a long position

4056

454.90

(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:

29-04-2024

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/20240429201795/en/

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