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

Redrow 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

21-08-2024

(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 - Barratt Developments 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:

 

10.5p ordinary share

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.0

0

0.0

(2) Cash-settled derivatives:

 

10,919,192

3.3

0

0.0

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

0

0

0

0

 

TOTAL:

10,919,192

3.3

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)

10.5p ordinary share

Equity swap

increasing a long position

287

788.50

10.5p ordinary share

Equity swap

increasing a long position

346

792.25

10.5p ordinary share

Equity swap

increasing a long position

413

790.75

10.5p ordinary share

Equity swap

increasing a long position

454

793.00

10.5p ordinary share

Equity swap

increasing a long position

598

782.00

10.5p ordinary share

Equity swap

increasing a long position

741

793.50

10.5p ordinary share

Equity swap

increasing a long position

755

782.50

10.5p ordinary share

Equity swap

increasing a long position

799

789.00

10.5p ordinary share

Equity swap

increasing a long position

1054

784.75

10.5p ordinary share

Equity swap

increasing a long position

1271

792.50

10.5p ordinary share

Equity swap

increasing a long position

1557

783.00

10.5p ordinary share

Equity swap

increasing a long position

1735

787.50

10.5p ordinary share

Equity swap

increasing a long position

1925

786.00

10.5p ordinary share

Equity swap

increasing a long position

2135

785.50

10.5p ordinary share

Equity swap

increasing a long position

2301

784.25

10.5p ordinary share

Equity swap

increasing a long position

2588

787.00

10.5p ordinary share

Equity swap

increasing a long position

2940

789.50

10.5p ordinary share

Equity swap

increasing a long position

4124

791.50

10.5p ordinary share

Equity swap

increasing a long position

5505

788.00

10.5p ordinary share

Equity swap

increasing a long position

5980

783.50

10.5p ordinary share

Equity swap

increasing a long position

6240

790.00

10.5p ordinary share

Equity swap

increasing a long position

6639

784.00

10.5p ordinary share

Equity swap

increasing a long position

6959

785.00

10.5p ordinary share

Equity swap

increasing a long position

9909

790.50

10.5p ordinary share

Equity swap

increasing a long position

9996

784.50

10.5p ordinary share

Equity swap

increasing a long position

12255

786.50

10.5p ordinary share

Equity swap

increasing a long position

15392

792.00

10.5p ordinary share

Equity swap

increasing a long position

17414

791.00

10.5p ordinary share

Equity swap

increasing a long position

2530716

779.00

10.5p ordinary share

Equity swap

decreasing a long position

244

791.75

10.5p ordinary share

Equity swap

decreasing a long position

351

782.50

10.5p ordinary share

Equity swap

decreasing a long position

401

783.25

10.5p ordinary share

Equity swap

decreasing a long position

418

793.00

10.5p ordinary share

Equity swap

decreasing a long position

440

793.50

10.5p ordinary share

Equity swap

decreasing a long position

530

790.75

10.5p ordinary share

Equity swap

decreasing a long position

534

789.25

10.5p ordinary share

Equity swap

decreasing a long position

556

789.00

10.5p ordinary share

Equity swap

decreasing a long position

1126

792.50

10.5p ordinary share

Equity swap

decreasing a long position

1695

786.00

10.5p ordinary share

Equity swap

decreasing a long position

1737

788.50

10.5p ordinary share

Equity swap

decreasing a long position

2489

785.00

10.5p ordinary share

Equity swap

decreasing a long position

2976

789.50

10.5p ordinary share

Equity swap

decreasing a long position

3260

788.00

10.5p ordinary share

Equity swap

decreasing a long position

3970

785.50

10.5p ordinary share

Equity swap

decreasing a long position

5023

784.00

10.5p ordinary share

Equity swap

decreasing a long position

6380

790.00

10.5p ordinary share

Equity swap

decreasing a long position

6601

792.00

10.5p ordinary share

Equity swap

decreasing a long position

7716

784.50

10.5p ordinary share

Equity swap

decreasing a long position

8526

790.50

10.5p ordinary share

Equity swap

decreasing a long position

9765

791.50

10.5p ordinary share

Equity swap

decreasing a long position

10182

791.00

10.5p ordinary share

Equity swap

decreasing a long position

10928

779.00

(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:

22-08-2024

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.

Copyright Business Wire 2024