Man Group PLC : Form 8.3 - Barrat Development plc

Man Group PLC

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:	Man Group PLC/Jersey
(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	09/02/2024
(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 / NO / N/A If YES, specify which: Offeree: Redrow

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:	2,603,975	0.27
(2)   Cash-settled derivatives:	660,202	0.07	3,131,253	0.32
(3)   Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	3,264,177	0.33	3,131,253	0.32

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	7,900	4.852

(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	Equity Swap	Increasing a long position	11	4.851
10p ordinary	Equity Swap	Increasing a long position	80	4.847
10p ordinary	Equity Swap	Reducing a short position	205	4.867
10p ordinary	Equity Swap	Increasing a long position	4104	4.851
10p ordinary	Equity Swap	Increasing a long position	21	4.851
10p ordinary	Equity Swap	Increasing a long position	1403	4.848
10p ordinary	Equity Swap	Reducing a short position	88469	4.849
10p ordinary	Equity Swap	Reducing a short position	2603	4.834
10p ordinary	Equity Swap	Reducing a short position	1477	4.871
10p ordinary	Equity Swap	Reducing a short position	1460	4.871
10p ordinary	Equity Swap	Reducing a short position	509	4.845
10p ordinary	Equity Swap	Reducing a short position	438	4.871
10p ordinary	Equity Swap	Reducing a short position	432	4.871
10p ordinary	Equity Swap	Reducing a short position	7	4.871
10p ordinary	Equity Swap	Reducing a short position	7	4.871
10p ordinary	Equity Swap	Reducing a short position	1626	4.834
10p ordinary	Equity Swap	Reducing a short position	924	4.871
10p ordinary	Equity Swap	Reducing a short position	890	4.871
10p ordinary	Equity Swap	Reducing a short position	318	4.845
10p ordinary	Equity Swap	Reducing a short position	273	4.871
10p ordinary	Equity Swap	Reducing a short position	263	4.871
10p ordinary	Equity Swap	Reducing a short position	4	4.871
10p ordinary	Equity Swap	Reducing a short position	4	4.871
10p ordinary	Equity Swap	Reducing a short position	20978	4.834
10p ordinary	Equity Swap	Reducing a short position	11906	4.871
10p ordinary	Equity Swap	Reducing a short position	9858	4.871
10p ordinary	Equity Swap	Reducing a short position	4101	4.845
10p ordinary	Equity Swap	Reducing a short position	3527	4.871
10p ordinary	Equity Swap	Reducing a short position	2920	4.871
10p ordinary	Equity Swap	Reducing a short position	57	4.871
10p ordinary	Equity Swap	Reducing a short position	47	4.871
10p ordinary	Equity Swap	Reducing a short position	179330	4.834
10p ordinary	Equity Swap	Reducing a short position	101776	4.871
10p ordinary	Equity Swap	Reducing a short position	99314	4.871
10p ordinary	Equity Swap	Reducing a short position	35059	4.845
10p ordinary	Equity Swap	Reducing a short position	30148	4.871
10p ordinary	Equity Swap	Reducing a short position	29420	4.871
10p ordinary	Equity Swap	Reducing a short position	497	4.871
10p ordinary	Equity Swap	Reducing a short position	483	4.871
10p ordinary	Equity Swap	Reducing a short position	118620	4.834
10p ordinary	Equity Swap	Reducing a short position	67321	4.871
10p ordinary	Equity Swap	Reducing a short position	65027	4.871
10p ordinary	Equity Swap	Reducing a short position	23190	4.845
10p ordinary	Equity Swap	Reducing a short position	19942	4.871
10p ordinary	Equity Swap	Reducing a short position	19263	4.871
10p ordinary	Equity Swap	Reducing a short position	328	4.871
10p ordinary	Equity Swap	Reducing a short position	316	4.871
10p ordinary	Equity Swap	Reducing a short position	4410	4.834
10p ordinary	Equity Swap	Reducing a short position	2503	4.871
10p ordinary	Equity Swap	Reducing a short position	2460	4.871
10p ordinary	Equity Swap	Reducing a short position	862	4.845
10p ordinary	Equity Swap	Reducing a short position	742	4.871
10p ordinary	Equity Swap	Reducing a short position	729	4.871
10p ordinary	Equity Swap	Reducing a short position	12	4.871
10p ordinary	Equity Swap	Reducing a short position	11	4.871
10p ordinary	Equity Swap	Reducing a short position	2837	4.834
10p ordinary	Equity Swap	Reducing a short position	1611	4.871
10p ordinary	Equity Swap	Reducing a short position	1556	4.871
10p ordinary	Equity Swap	Reducing a short position	554	4.845
10p ordinary	Equity Swap	Reducing a short position	477	4.871
10p ordinary	Equity Swap	Reducing a short position	461	4.871
10p ordinary	Equity Swap	Reducing a short position	7	4.871
10p ordinary	Equity Swap	Reducing a short position	7	4.871
10p ordinary	Equity Swap	Reducing a short position	36255	4.834
10p ordinary	Equity Swap	Reducing a short position	20577	4.871
10p ordinary	Equity Swap	Reducing a short position	16927	4.871
10p ordinary	Equity Swap	Reducing a short position	7088	4.845
10p ordinary	Equity Swap	Reducing a short position	6095	4.871
10p ordinary	Equity Swap	Reducing a short position	5014	4.871
10p ordinary	Equity Swap	Reducing a short position	99	4.871
10p ordinary	Equity Swap	Reducing a short position	82	4.871
10p ordinary	Equity Swap	Reducing a short position	4230	4.834
10p ordinary	Equity Swap	Reducing a short position	2401	4.871
10p ordinary	Equity Swap	Reducing a short position	1987	4.871
10p ordinary	Equity Swap	Reducing a short position	827	4.845
10p ordinary	Equity Swap	Reducing a short position	711	4.871
10p ordinary	Equity Swap	Reducing a short position	588	4.871
10p ordinary	Equity Swap	Reducing a short position	11	4.871
10p ordinary	Equity Swap	Reducing a short position	9	4.871
10p ordinary	Equity Swap	Increasing a short position	526	4.837
10p ordinary	Equity Swap	Increasing a short position	50848	4.837
10p ordinary	Equity Swap	Increasing a short position	336	4.837
10p ordinary	Equity Swap	Reducing a short position	978	4.851
10p ordinary	Equity Swap	Reducing a short position	7167	4.834
10p ordinary	Equity Swap	Reducing a short position	4068	4.871
10p ordinary	Equity Swap	Reducing a short position	3346	4.871
10p ordinary	Equity Swap	Reducing a short position	1401	4.845
10p ordinary	Equity Swap	Reducing a short position	1205	4.871
10p ordinary	Equity Swap	Reducing a short position	991	4.871
10p ordinary	Equity Swap	Reducing a short position	19	4.871
10p ordinary	Equity Swap	Reducing a short position	16	4.871
10p ordinary	Equity Swap	Increasing a short position	3040	4.837
10p ordinary	Equity Swap	Reducing a short position	3371	4.834
10p ordinary	Equity Swap	Reducing a short position	1913	4.871
10p ordinary	Equity Swap	Reducing a short position	1878	4.871
10p ordinary	Equity Swap	Reducing a short position	659	4.845
10p ordinary	Equity Swap	Reducing a short position	567	4.871
10p ordinary	Equity Swap	Reducing a short position	556	4.871
10p ordinary	Equity Swap	Reducing a short position	9	4.871
10p ordinary	Equity Swap	Reducing a short position	9	4.871
10p ordinary	Equity Swap	Reducing a short position	3184	4.834
10p ordinary	Equity Swap	Reducing a short position	1808	4.871
10p ordinary	Equity Swap	Reducing a short position	1741	4.871
10p ordinary	Equity Swap	Reducing a short position	622	4.845
10p ordinary	Equity Swap	Reducing a short position	536	4.871
10p ordinary	Equity Swap	Reducing a short position	515	4.871
10p ordinary	Equity Swap	Reducing a short position	8	4.871
10p ordinary	Equity Swap	Reducing a short position	8	4.871
10p ordinary	Equity Swap	Increasing a short position	2653	4.837
10p ordinary	Equity Swap	Reducing a short position	3587	4.834
10p ordinary	Equity Swap	Reducing a short position	2037	4.871
10p ordinary	Equity Swap	Reducing a short position	1686	4.871
10p ordinary	Equity Swap	Reducing a short position	701	4.845
10p ordinary	Equity Swap	Reducing a short position	603	4.871
10p ordinary	Equity Swap	Reducing a short position	499	4.871
10p ordinary	Equity Swap	Reducing a short position	9	4.871
10p ordinary	Equity Swap	Reducing a short position	8	4.871
10p ordinary	Equity Swap	Increasing a short position	441	4.837
10p ordinary	Equity Swap	Increasing a long position	103	4.851
10p ordinary	Equity Swap	Reducing a short position	75124	4.834
10p ordinary	Equity Swap	Reducing a short position	42635	4.871
10p ordinary	Equity Swap	Reducing a short position	35296	4.871
10p ordinary	Equity Swap	Reducing a short position	14687	4.845
10p ordinary	Equity Swap	Reducing a short position	12629	4.871
10p ordinary	Equity Swap	Reducing a short position	10456	4.871
10p ordinary	Equity Swap	Reducing a short position	207	4.871
10p ordinary	Equity Swap	Reducing a short position	172	4.871
10p ordinary	Equity Swap	Reducing a short position	855	4.851
10p ordinary	Equity Swap	Increasing a short position	13060	4.837

(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)

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”

(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”

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	12/02/2024
Contact name:	Abdi Musse
Telephone number:	+442071443164

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.