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Pin to quick picksBarratt Developments Regulatory News (BDEV)

Share Price Information for Barratt Developments (BDEV)

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Form 8.3 - Barratt Developments plc

2 Aug 2024 15:20

RNS Number : 0370Z
BlackRock Group
02 August 2024
 

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:

BlackRock, Inc.

(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.

N/A

(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 August 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

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

89,685,222

9.20%

0

0.00%

(2) Cash-settled derivatives:

 

9,445,002

0.96%

4,389,310

0.45%

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

0

0.00%

0

0.00%

 

TOTAL:

99,130,224

10.17%

4,389,310

0.45%

 

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:

Details, including nature of the rights concerned and relevant percentages:

 

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

10p ordinary

Purchase

57,952

GBP 5.3148

10p ordinary

Purchase

20,672

GBP 5.3400

10p ordinary

Sale

55,602

GBP 5.2710

10p ordinary

Sale

44,659

GBP 5.3060

10p ordinary

Sale

32,374

GBP 5.3460

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

10p ordinary

CFD

Reducing short

9,077

GBP 5.3400

10p ordinary

CFD

Increasing long

12,904

GBP 5.3400

10p ordinary

CFD

Increasing short

2,525

GBP 5.2710

10p ordinary

CFD

Reducing long

174,283

GBP 5.3217

10p ordinary

CFD

Reducing long

12,960

GBP 5.3400

 

(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

 

 

 

(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)

10p ordinary

Transfer Out of Shares

5,006

 

 

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 August 2024

Contact name:

Jana Blumenstein

Telephone number:

+44 20 7743 3650

 

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.

.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETPTMTTMTIMBTI
Date   Source Headline
12th Aug 202411:29 amRNSForm 8.5 (EPT/RI) - Barratt Developments Plc
12th Aug 202411:04 amGNWMan Group PLC : Form 8.3 - Barratt Developments plc
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12th Aug 20247:39 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc
12th Aug 20247:36 amRNSForm 8.5 (EPT/NON-RI)- Barratt Developments plc
9th Aug 20243:38 pmRNSForm 8.3 - Barratt Developments plc
9th Aug 20243:37 pmBUSForm 8.3 - Barratt Developments PLC
9th Aug 20243:25 pmBUSForm 8.3 - Barratt Developments plc
9th Aug 20243:20 pmRNSForm 8.3 - Barratt Developments plc
9th Aug 20243:15 pmRNSForm 8.3 - Barratt Developments
9th Aug 20242:47 pmRNSForm 8.3 - Barratt Developments PLC
9th Aug 20242:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: Barratt Developments plc
9th Aug 20242:45 pmRNSForm 8.3 - BARRATT DEVELOPMENTS
9th Aug 20242:13 pmRNSForm 8.3 - Barratt Developments plc
9th Aug 20241:37 pmRNSForm 8.3 - Barratt Development
9th Aug 20241:30 pmRNSForm 8.5 (EPT/RI)-Replacement of Barratt Developme
9th Aug 20241:07 pmRNSForm 8.3 - REDROW PLC
9th Aug 20241:03 pmRNSForm 8.3 - BARRATT DEVELOPMENTS PLC
9th Aug 202412:00 pmRNSForm 8.5 (EPT/RI) Barratt Developments PLC
9th Aug 202411:58 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments Plc
9th Aug 202411:43 amRNSForm 8.5 (EPT/RI) - Barratt Dev Plc Amendment
9th Aug 202411:31 amRNSForm 8.5 (EPT/RI) - Barratt Developments Plc
9th Aug 202411:31 amRNSForm 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
9th Aug 202411:22 amRNSForm 8.3 - Barratt Developments Plc
9th Aug 202411:08 amRNSForm 8.3 - Redrow plc
9th Aug 202410:57 amGNWMan Group PLC : Form 8.3 - Barratt Developments plc
9th Aug 202410:12 amRNSForm 8.3 - Barratt Developments plc
9th Aug 202410:10 amRNSForm 8.3 - Barratt Developments plc
9th Aug 20248:55 amBUSForm 8.3 - Barratt Developments plc
9th Aug 20248:29 amBUSForm 8.3 - BARRATT DEVELOPMENTS P L C
9th Aug 20248:18 amRNSForm 8.5 (EPT/NON-RI)-Barratt Developments plc
9th Aug 20248:17 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc
9th Aug 20248:15 amRNSForm 8.5 (EPT/RI)-Barratt Developments plc
8th Aug 20243:25 pmBUSForm 8.3 - Barratt Developments plc
8th Aug 20243:20 pmRNSForm 8.3 - Barratt Developments plc
8th Aug 20242:43 pmRNSForm 8.3 - Barratt Developments plc
8th Aug 20242:40 pmRNSForm 8.3 - Barratt Developments plc
8th Aug 20242:40 pmRNSForm 8.3 - BARRATT DEVELOPMENTS PLC
8th Aug 20242:35 pmRNSForm 8.3 - Barratt Developments plc
8th Aug 20242:18 pmEQSForm 8.3 - The Vanguard Group, Inc.: Barratt Developments plc
8th Aug 20242:14 pmRNSForm 8.3 - Redrow plc
8th Aug 20242:03 pmRNSForm 8.3 - BARRATT DEVELOPMENTS PLC
8th Aug 20241:12 pmRNSForm 8.3 - BARRATT DEVELOPMENTS PLC
8th Aug 202412:51 pmRNSForm 8.5 (EPT/RI)- Replacement of Barratt
8th Aug 202412:47 pmRNSForm 8.5 (EPT/RI)- Replacement of Barratt
8th Aug 202412:33 pmRNSForm 8.3 - [Barratt Developments plc]
8th Aug 202412:01 pmRNSForm 8.3 - Barratt Developments plc
8th Aug 202412:00 pmRNSForm 8.5 (EPT/RI) Barratt Developments PLC
8th Aug 202411:26 amRNSForm 8.5 (EPT/RI) - Barratt Developments Plc
8th Aug 202411:26 amRNSForm 8.3 - Redrow plc

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