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
1. KEY INFORMATION
(a) Full name of discloser: Man Group PLC
(c) Name of offeror/offeree related to these relevant securities: Barratt Developments plc
(e) Date when the position was held or dealing took place: The latest practicable date before this disclosure.
(f) Is the discloser also making disclosures regarding any other party involved in the offer?
YES
Offeree: Redrow plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree following any dealings
Class of relevant security: 10p ordinary
Relevant securities owned and/or controlled: 6,119,435 (0.63%)
Cash-settled derivatives:
11,224,192 (1.15%)
Short positions: 2,489,879 (0.26%)
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
(b) Cash-settled derivative transactions
Class of relevant security: 10p ordinary
Product description: Equity Swap
Nature of dealing: Reducing a short position
Number of reference securities: 46
Price per unit: 5.484 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
(ii) Exercise
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
None
(b) Agreements, arrangements or understandings related to options or derivatives
None
Frequently Asked Questions
What is the purpose of the public disclosure?
The public disclosure aims to inform the market about the interests held by shareholders in relevant securities.
Who is the discloser in this report?
The discloser mentioned in this report is Man Group PLC.
Which companies are involved in this document?
This document includes disclosures concerning Barratt Developments plc and Redrow plc.
What types of securities are being reported on?
The report covers interests in ordinary shares as well as cash-settled derivatives.
How can I contact the discloser for more information?
You can reach out to Mackenzie Terry at +442071441555 for further information.
