Join our Investor Webinar on the 3rd December 18:00-19:30, with speakers from Sunda Energy and Blencowe Resources. Please register here.

Less Ads, More Data, More Tools Register for FREE
Sponsored Content
Sponsored Content

Pin to quick picksBarratt Developments Regulatory News (BDEV)

Share Price Information for Barratt Developments (BDEV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 482.10
Bid: 482.40
Ask: 482.60
Change: 0.80 (0.17%)
Spread: 0.20 (0.041%)
Open: 482.20
High: 486.00
Low: 478.90
Prev. Close: 481.30

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Barratt Developments PLC

31 Jul 2024 11:14

 

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

30-07-2024

(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

0.0

(2) Cash-settled derivatives:

5,935,978

0.61

0

0.0

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

0

0

0

0

TOTAL:

5,935,978

0.61

0

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

82

528.40

10p ordinary share

Equity swap

increasing a long position

97

525.20

10p ordinary share

Equity swap

increasing a long position

201

524.40

10p ordinary share

Equity swap

increasing a long position

249

527.60

10p ordinary share

Equity swap

increasing a long position

285

525.60

10p ordinary share

Equity swap

increasing a long position

363

524.60

10p ordinary share

Equity swap

increasing a long position

371

523.20

10p ordinary share

Equity swap

increasing a long position

386

525.00

10p ordinary share

Equity swap

increasing a long position

629

524.80

10p ordinary share

Equity swap

increasing a long position

1080

524.20

10p ordinary share

Equity swap

increasing a long position

1329

528.00

10p ordinary share

Equity swap

increasing a long position

1362

527.40

10p ordinary share

Equity swap

increasing a long position

1369

525.40

10p ordinary share

Equity swap

increasing a long position

1794

526.00

10p ordinary share

Equity swap

increasing a long position

1971

525.80

10p ordinary share

Equity swap

increasing a long position

2549

527.20

10p ordinary share

Equity swap

increasing a long position

4035

527.00

10p ordinary share

Equity swap

increasing a long position

4166

526.60

10p ordinary share

Equity swap

increasing a long position

4526

526.80

10p ordinary share

Equity swap

increasing a long position

6554

527.80

10p ordinary share

Equity swap

increasing a long position

8247

526.20

10p ordinary share

Equity swap

increasing a long position

157944

526.40

10p ordinary share

Equity swap

decreasing a long position

35

527.50

10p ordinary share

Equity swap

decreasing a long position

668

525.80

10p ordinary share

Equity swap

decreasing a long position

701

524.20

10p ordinary share

Equity swap

decreasing a long position

957

527.20

10p ordinary share

Equity swap

decreasing a long position

1209

527.60

10p ordinary share

Equity swap

decreasing a long position

1401

528.00

10p ordinary share

Equity swap

decreasing a long position

1682

525.60

10p ordinary share

Equity swap

decreasing a long position

1891

526.10

10p ordinary share

Equity swap

decreasing a long position

2669

526.00

10p ordinary share

Equity swap

decreasing a long position

3916

527.40

10p ordinary share

Equity swap

decreasing a long position

4225

527.80

10p ordinary share

Equity swap

decreasing a long position

4311

527.00

10p ordinary share

Equity swap

decreasing a long position

7214

526.80

10p ordinary share

Equity swap

decreasing a long position

8163

526.60

10p ordinary share

Equity swap

decreasing a long position

9068

526.20

10p ordinary share

Equity swap

decreasing a long position

19974

526.40

(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:

31-07-2024

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/20240731600644/en/

Copyright Business Wire 2024

Date   Source Headline
4th Oct 20242:51 pmRNSAnnouncement of Name Change and New Directors
4th Oct 202412:03 pmRNSCMA Clearance of Combination with Redrow plc
1st Oct 20249:56 amRNSTotal Voting Rights
27th Sep 20241:10 pmRNSDirector/PDMR Shareholding
16th Sep 20243:56 pmRNSAnnual Financial Report
13th Sep 20247:07 amRNSDirector Declaration
9th Sep 20248:54 amRNSBlock Listing of Shares
9th Sep 20247:00 amRNSLaunch of MADE Partnership
4th Sep 20247:00 amRNSAnnual Results for the year ended 30 June 2024
2nd Sep 20249:25 amRNSTotal Voting Rights
29th Aug 202410:31 amRNSHolding(s) in Company
27th Aug 20249:47 amRNSHolding(s) in Company
23rd Aug 20243:49 pmRNSForm 8.5 (EPT/RI)- Replacement of Barratt
23rd Aug 20243:27 pmRNSForm 8.5 (EPT/RI)- Replacement of Barratt
23rd Aug 20243:25 pmRNSForm 8.5 (EPT/RI)- Replacement of Barratt
23rd Aug 20243:20 pmRNSForm 8.3 - Barratt Developments plc
23rd Aug 20243:00 pmRNSForm 8.3 - Barratt Developments Plc
23rd Aug 20242:58 pmRNSForm 8.3 - Barratt Developments plc
23rd Aug 20242:44 pmRNSForm 8.3 - Barratt Developments plc
23rd Aug 202411:50 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
23rd Aug 202411:47 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
23rd Aug 202411:43 amGNWMan Group PLC : Form 8.3 - Barratt Developments plc
23rd Aug 202411:38 amRNSForm 8.5 (EPT/RI) - Barratt Developments plc
23rd Aug 202411:26 amRNSForm 8.3 - [Barratt Developments plc]
23rd Aug 202411:20 amRNSForm 8.3 - Barratt Developments plc
23rd Aug 20248:10 amRNSAnnouncement of Admission of New Barratt Shares
22nd Aug 20243:27 pmBUSForm 8.3 - Barratt Developments plc
22nd Aug 20243:25 pmRNSForm 8.3 - Barratt Developments Plc
22nd Aug 20243:20 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20243:00 pmBUSForm 8.3 - Barratt Developments plc
22nd Aug 20242:55 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20242:36 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20242:34 pmRNSForm 8.3 - BARRATT DEVELOPMENTS
22nd Aug 20242:31 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 20242:25 pmRNSForm 8.3 - Redrow plc
22nd Aug 20242:14 pmRNSForm 8.3 - Barratt Developments PLC
22nd Aug 20241:48 pmEQSForm 8.3 - The Vanguard Group, Inc.: Barratt Developments plc
22nd Aug 202412:21 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 202412:10 pmRNSForm 8.3 - Barratt Developments plc
22nd Aug 202412:00 pmRNSForm 8.5 (EPT/RI) Barratt Developments PLC
22nd Aug 202411:57 amPRNForm 8.3 - Barratt Developments plc
22nd Aug 202411:54 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
22nd Aug 202411:13 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
22nd Aug 202410:54 amRNSForm 8.5 (EPT/RI) - Barratt Developments Plc
22nd Aug 202410:36 amRNSForm 8.3 - Barratt Developments plc
22nd Aug 202410:03 amBUSForm 8.3 - Barratt Developments plc
22nd Aug 20249:49 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - BARRATT DEVELOPMENTS PLC - Ordinary Shares
22nd Aug 20249:43 amGNWMan Group PLC : Form 8.3 - Barratt Developments plc
22nd Aug 20248:51 amBUSForm 8.3 - BARRATT DEVELOPMENTS P L C
22nd Aug 20248:49 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Make Better Investment Decisions

Register for FREE

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.