Societe Generale SA has disclosed its position in Barratt Developments plc, as of 26th February 2024, in accordance with Rule 8.3 of the Takeover Code. The disclosure reveals that Societe Generale SA owns and/or controls 3,210,136 relevant securities, representing 0.33% of the total, and holds cash-settled derivatives for 2,163,933 shares. The disclosure also includes details of recent purchases of Barratt Developments plc's 10p ordinary shares by Societe Generale SA.

The disclosure provides a breakdown of the interests and short positions held by Societe Generale SA in Barratt Developments plc. It shows that the company owns and/or controls 3,210,136 relevant securities, which accounts for 0.33% of the total. Additionally, Societe Generale SA holds cash-settled derivatives for 2,163,933 shares, representing 0.22% of the total. The change in the holding of 771,960 shares is attributed to a derivative referenced to a basket of securities becoming disclosable for the purpose of the Code.

The disclosure also includes details of recent purchases of Barratt Developments plc's 10p ordinary shares by Societe Generale SA. The purchases range from a few hundred to several thousand shares, with prices per unit varying between 4.674 GBP and 4.793 GBP. The total number of shares purchased amounts to 57,676.

Societe Generale SA's disclosure under Rule 8.3 of the Takeover Code provides a comprehensive overview of its position in Barratt Developments plc, including its interests, short positions, and recent dealings. This disclosure is in line with the regulatory requirements and offers transparency regarding Societe Generale SA's holdings and activities related to Barratt Developments plc's securities.