REG-Qube Research & Technologies LTD Form 8.3 - BARRATT DEVELOPMENTS P L C
23/04/2024 11:30
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Form 8.3 - BARRATT DEVELOPMENTS P L C
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 Barratt Developments PLC
relates:
Use a separate form for each offeror/offeree
(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: 22-04-2024
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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 share
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0 0 0
(2) Cash-settled derivatives: 8,076,942 0.83 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,076,942 0.83 0 0
TOTAL:
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
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit
e.g. call option
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary share Equity swap increasing a long position 2 446.10
10p ordinary share Equity swap increasing a long position 3 452.10
10p ordinary share Equity swap increasing a long position 4 451.60
10p ordinary share Equity swap increasing a long position 10 446.10
10p ordinary share Equity swap increasing a long position 12 451.70
10p ordinary share Equity swap increasing a long position 13 452.10
10p ordinary share Equity swap increasing a long position 20 446.10
10p ordinary share Equity swap increasing a long position 21 451.10
10p ordinary share Equity swap increasing a long position 22 449.90
10p ordinary share Equity swap increasing a long position 22 449.90
10p ordinary share Equity swap increasing a long position 22 451.20
10p ordinary share Equity swap increasing a long position 29 451.60
10p ordinary share Equity swap increasing a long position 30 446.10
10p ordinary share Equity swap increasing a long position 37 449.90
10p ordinary share Equity swap increasing a long position 40 451.80
10p ordinary share Equity swap increasing a long position 42 449.20
10p ordinary share Equity swap increasing a long position 52 451.70
10p ordinary share Equity swap increasing a long position 52 450.10
10p ordinary share Equity swap increasing a long position 52 454.60
10p ordinary share Equity swap increasing a long position 57 446.10
10p ordinary share Equity swap increasing a long position 61 451.50
10p ordinary share Equity swap increasing a long position 63 446.40
10p ordinary share Equity swap increasing a long position 66 450.95
10p ordinary share Equity swap increasing a long position 86 446.50
10p ordinary share Equity swap increasing a long position 94 451.10
10p ordinary share Equity swap increasing a long position 100 451.80
10p ordinary share Equity swap increasing a long position 100 450.10
10p ordinary share Equity swap increasing a long position 102 455.40
10p ordinary share Equity swap increasing a long position 105 446.10
10p ordinary share Equity swap increasing a long position 109 446.10
10p ordinary share Equity swap increasing a long position 114 446.40
10p ordinary share Equity swap increasing a long position 116 446.10
10p ordinary share Equity swap increasing a long position 120 456.10
10p ordinary share Equity swap increasing a long position 128 451.60
10p ordinary share Equity swap increasing a long position 129 451.70
10p ordinary share Equity swap increasing a long position 129 454.60
10p ordinary share Equity swap increasing a long position 133 455.30
10p ordinary share Equity swap increasing a long position 134 455.60
10p ordinary share Equity swap increasing a long position 137 449.00
10p ordinary share Equity swap increasing a long position 138 451.30
10p ordinary share Equity swap increasing a long position 139 446.50
10p ordinary share Equity swap increasing a long position 139 451.80
10p ordinary share Equity swap increasing a long position 142 453.20
10p ordinary share Equity swap increasing a long position 146 451.50
10p ordinary share Equity swap increasing a long position 149 451.80
10p ordinary share Equity swap increasing a long position 150 451.40
10p ordinary share Equity swap increasing a long position 151 453.10
10p ordinary share Equity swap increasing a long position 154 450.40
10p ordinary share Equity swap increasing a long position 154 451.50
10p ordinary share Equity swap increasing a long position 154 451.40
10p ordinary share Equity swap increasing a long position 155 452.10
10p ordinary share Equity swap increasing a long position 160 454.20
10p ordinary share Equity swap increasing a long position 165 448.40
10p ordinary share Equity swap increasing a long position 165 451.80
10p ordinary share Equity swap increasing a long position 169 449.00
10p ordinary share Equity swap increasing a long position 170 451.70
10p ordinary share Equity swap increasing a long position 172 451.30
10p ordinary share Equity swap increasing a long position 173 456.10
10p ordinary share Equity swap increasing a long position 173 454.60
10p ordinary share Equity swap increasing a long position 174 450.10
10p ordinary share Equity swap increasing a long position 175 450.80
10p ordinary share Equity swap increasing a long position 176 451.90
10p ordinary share Equity swap increasing a long position 181 450.40
10p ordinary share Equity swap increasing a long position 181 451.10
10p ordinary share Equity swap increasing a long position 184 451.10
10p ordinary share Equity swap increasing a long position 185 450.40
10p ordinary share Equity swap increasing a long position 186 451.80
10p ordinary share Equity swap increasing a long position 187 451.90
10p ordinary share Equity swap increasing a long position 191 451.70
10p ordinary share Equity swap increasing a long position 191 451.50
10p ordinary share Equity swap increasing a long position 194 451.80
10p ordinary share Equity swap increasing a long position 196 451.00
10p ordinary share Equity swap increasing a long position 197 446.10
10p ordinary share Equity swap increasing a long position 197 446.10
10p ordinary share Equity swap increasing a long position 197 446.10
10p ordinary share Equity swap increasing a long position 197 446.10
10p ordinary share Equity swap increasing a long position 197 446.10
10p ordinary share Equity swap increasing a long position 200 449.90
10p ordinary share Equity swap increasing a long position 200 451.10
10p ordinary share Equity swap increasing a long position 205 451.70
10p ordinary share Equity swap increasing a long position 208 451.40
10p ordinary share Equity swap increasing a long position 215 446.10
10p ordinary share Equity swap increasing a long position 227 451.80
10p ordinary share Equity swap increasing a long position 232 449.40
10p ordinary share Equity swap increasing a long position 232 449.40
10p ordinary share Equity swap increasing a long position 238 449.00
10p ordinary share Equity swap increasing a long position 243 446.10
10p ordinary share Equity swap increasing a long position 247 450.20
10p ordinary share Equity swap increasing a long position 248 449.90
10p ordinary share Equity swap increasing a long position 256 446.10
10p ordinary share Equity swap increasing a long position 262 452.20
10p ordinary share Equity swap increasing a long position 262 446.10
10p ordinary share Equity swap increasing a long position 269 451.80
10p ordinary share Equity swap increasing a long position 271 446.70
10p ordinary share Equity swap increasing a long position 275 450.00
10p ordinary share Equity swap increasing a long position 277 451.70
10p ordinary share Equity swap increasing a long position 279 446.50
10p ordinary share Equity swap increasing a long position 284 451.80
10p ordinary share Equity swap increasing a long position 287 451.50
10p ordinary share Equity swap increasing a long position 288 455.70
10p ordinary share Equity swap increasing a long position 289 449.40
10p ordinary share Equity swap increasing a long position 289 451.30
10p ordinary share Equity swap increasing a long position 289 446.80
10p ordinary share Equity swap increasing a long position 292 451.20
10p ordinary share Equity swap increasing a long position 294 449.20
10p ordinary share Equity swap increasing a long position 298 454.90
10p ordinary share Equity swap increasing a long position 300 449.90
10p ordinary share Equity swap increasing a long position 300 451.50
10p ordinary share Equity swap increasing a long position 300 450.90
10p ordinary share Equity swap increasing a long position 300 451.80
10p ordinary share Equity swap increasing a long position 315 449.80
10p ordinary share Equity swap increasing a long position 316 451.40
10p ordinary share Equity swap increasing a long position 317 449.40
10p ordinary share Equity swap increasing a long position 317 447.60
10p ordinary share Equity swap increasing a long position 317 451.20
10p ordinary share Equity swap increasing a long position 320 454.50
10p ordinary share Equity swap increasing a long position 324 450.40
10p ordinary share Equity swap increasing a long position 340 451.60
10p ordinary share Equity swap increasing a long position 341 450.80
10p ordinary share Equity swap increasing a long position 342 446.10
10p ordinary share Equity swap increasing a long position 343 451.10
10p ordinary share Equity swap increasing a long position 346 453.10
10p ordinary share Equity swap increasing a long position 348 450.20
10p ordinary share Equity swap increasing a long position 350 451.70
10p ordinary share Equity swap increasing a long position 354 451.30
10p ordinary share Equity swap increasing a long position 358 451.40
10p ordinary share Equity swap increasing a long position 365 451.00
10p ordinary share Equity swap increasing a long position 366 449.80
10p ordinary share Equity swap increasing a long position 366 446.10
10p ordinary share Equity swap increasing a long position 367 451.30
10p ordinary share Equity swap increasing a long position 371 455.30
10p ordinary share Equity swap increasing a long position 374 448.80
10p ordinary share Equity swap increasing a long position 377 453.50
10p ordinary share Equity swap increasing a long position 378 448.80
10p ordinary share Equity swap increasing a long position 381 456.10
10p ordinary share Equity swap increasing a long position 384 450.90
10p ordinary share Equity swap increasing a long position 386 450.80
10p ordinary share Equity swap increasing a long position 387 446.10
10p ordinary share Equity swap increasing a long position 389 455.20
10p ordinary share Equity swap increasing a long position 390 450.20
10p ordinary share Equity swap increasing a long position 394 451.80
10p ordinary share Equity swap increasing a long position 394 451.80
10p ordinary share Equity swap increasing a long position 394 451.80
10p ordinary share Equity swap increasing a long position 394 451.80
10p ordinary share Equity swap increasing a long position 394 451.80
10p ordinary share Equity swap increasing a long position 394 451.80
10p ordinary share Equity swap increasing a long position 398 449.90
10p ordinary share Equity swap increasing a long position 398 446.10
10p ordinary share Equity swap increasing a long position 403 448.40
10p ordinary share Equity swap increasing a long position 403 451.10
10p ordinary share Equity swap increasing a long position 407 451.80
10p ordinary share Equity swap increasing a long position 409 451.60
10p ordinary share Equity swap increasing a long position 410 446.10
10p ordinary share Equity swap increasing a long position 410 451.20
10p ordinary share Equity swap increasing a long position 414 455.90
10p ordinary share Equity swap increasing a long position 418 446.10
10p ordinary share Equity swap increasing a long position 419 450.70
10p ordinary share Equity swap increasing a long position 421 450.40
10p ordinary share Equity swap increasing a long position 423 450.40
10p ordinary share Equity swap increasing a long position 427 449.70
10p ordinary share Equity swap increasing a long position 427 453.20
10p ordinary share Equity swap increasing a long position 430 450.30
10p ordinary share Equity swap increasing a long position 432 449.90
10p ordinary share Equity swap increasing a long position 433 447.10
10p ordinary share Equity swap increasing a long position 438 451.80
10p ordinary share Equity swap increasing a long position 439 455.30
10p ordinary share Equity swap increasing a long position 448 451.00
10p ordinary share Equity swap increasing a long position 453 451.00
10p ordinary share Equity swap increasing a long position 455 451.30
10p ordinary share Equity swap increasing a long position 474 448.90
10p ordinary share Equity swap increasing a long position 475 450.80
10p ordinary share Equity swap increasing a long position 500 451.20
10p ordinary share Equity swap increasing a long position 504 446.10
10p ordinary share Equity swap increasing a long position 510 448.40
10p ordinary share Equity swap increasing a long position 541 455.20
10p ordinary share Equity swap increasing a long position 554 451.60
10p ordinary share Equity swap increasing a long position 560 453.70
10p ordinary share Equity swap increasing a long position 575 449.70
10p ordinary share Equity swap increasing a long position 585 446.80
10p ordinary share Equity swap increasing a long position 590 455.00
10p ordinary share Equity swap increasing a long position 593 448.40
10p ordinary share Equity swap increasing a long position 600 448.80
10p ordinary share Equity swap increasing a long position 623 451.70
10p ordinary share Equity swap increasing a long position 629 447.00
10p ordinary share Equity swap increasing a long position 660 451.60
10p ordinary share Equity swap increasing a long position 660 446.50
10p ordinary share Equity swap increasing a long position 665 446.50
10p ordinary share Equity swap increasing a long position 675 451.70
10p ordinary share Equity swap increasing a long position 692 451.30
10p ordinary share Equity swap increasing a long position 700 448.30
10p ordinary share Equity swap increasing a long position 706 451.00
10p ordinary share Equity swap increasing a long position 719 450.40
10p ordinary share Equity swap increasing a long position 726 451.80
10p ordinary share Equity swap increasing a long position 728 451.80
10p ordinary share Equity swap increasing a long position 728 451.70
10p ordinary share Equity swap increasing a long position 728 452.10
10p ordinary share Equity swap increasing a long position 728 451.70
10p ordinary share Equity swap increasing a long position 729 447.10
10p ordinary share Equity swap increasing a long position 743 450.70
10p ordinary share Equity swap increasing a long position 762 451.00
10p ordinary share Equity swap increasing a long position 771 451.10
10p ordinary share Equity swap increasing a long position 780 449.50
10p ordinary share Equity swap increasing a long position 794 447.30
10p ordinary share Equity swap increasing a long position 795 456.10
10p ordinary share Equity swap increasing a long position 804 451.70
10p ordinary share Equity swap increasing a long position 807 451.05
10p ordinary share Equity swap increasing a long position 809 451.30
10p ordinary share Equity swap increasing a long position 812 446.80
10p ordinary share Equity swap increasing a long position 820 449.90
10p ordinary share Equity swap increasing a long position 827 451.70
10p ordinary share Equity swap increasing a long position 843 454.80
10p ordinary share Equity swap increasing a long position 847 450.20
10p ordinary share Equity swap increasing a long position 848 451.70
10p ordinary share Equity swap increasing a long position 855 451.90
10p ordinary share Equity swap increasing a long position 857 451.10
10p ordinary share Equity swap increasing a long position 861 454.70
10p ordinary share Equity swap increasing a long position 867 451.80
10p ordinary share Equity swap increasing a long position 868 451.70
10p ordinary share Equity swap increasing a long position 882 449.60
10p ordinary share Equity swap increasing a long position 891 449.80
10p ordinary share Equity swap increasing a long position 899 451.00
10p ordinary share Equity swap increasing a long position 900 448.90
10p ordinary share Equity swap increasing a long position 900 450.80
10p ordinary share Equity swap increasing a long position 900 451.20
10p ordinary share Equity swap increasing a long position 915 451.00
10p ordinary share Equity swap increasing a long position 915 452.60
10p ordinary share Equity swap increasing a long position 934 450.50
10p ordinary share Equity swap increasing a long position 940 451.30
10p ordinary share Equity swap increasing a long position 953 449.00
10p ordinary share Equity swap increasing a long position 956 451.80
10p ordinary share Equity swap increasing a long position 957 451.20
10p ordinary share Equity swap increasing a long position 958 451.00
10p ordinary share Equity swap increasing a long position 960 449.40
10p ordinary share Equity swap increasing a long position 960 449.50
10p ordinary share Equity swap increasing a long position 984 452.20
10p ordinary share Equity swap increasing a long position 1020 450.70
10p ordinary share Equity swap increasing a long position 1040 451.40
10p ordinary share Equity swap increasing a long position 1058 451.10
10p ordinary share Equity swap increasing a long position 1058 451.50
10p ordinary share Equity swap increasing a long position 1085 451.30
10p ordinary share Equity swap increasing a long position 1150 451.30
10p ordinary share Equity swap increasing a long position 1252 449.90
10p ordinary share Equity swap increasing a long position 1254 451.80
10p ordinary share Equity swap increasing a long position 1303 451.80
10p ordinary share Equity swap increasing a long position 1464 451.70
10p ordinary share Equity swap increasing a long position 1514 451.70
10p ordinary share Equity swap increasing a long position 1546 452.10
10p ordinary share Equity swap increasing a long position 1554 451.80
10p ordinary share Equity swap increasing a long position 1917 451.80
10p ordinary share Equity swap increasing a long position 2000 451.80
10p ordinary share Equity swap increasing a long position 2112 451.80
10p ordinary share Equity swap increasing a long position 2175 451.80
10p ordinary share Equity swap increasing a long position 3649 451.80
10p ordinary share Equity swap increasing a long position 3986 451.80
10p ordinary share Equity swap increasing a long position 4056 451.80
10p ordinary share Equity swap increasing a long position 4159 451.60
10p ordinary share Equity swap increasing a long position 4182 451.80
10p ordinary share Equity swap increasing a long position 4224 451.80
10p ordinary share Equity swap increasing a long position 4350 451.80
10p ordinary share Equity swap increasing a long position 5843 451.80
10p ordinary share Equity swap increasing a long position 5873 451.80
10p ordinary share Equity swap increasing a long position 7850 451.80
10p ordinary share Equity swap increasing a long position 8124 451.80
10p ordinary share Equity swap increasing a long position 8532 451.80
10p ordinary share Equity swap increasing a long position 14478 451.80
10p ordinary share Equity swap decreasing a long position 1 446.10
10p ordinary share Equity swap decreasing a long position 11 446.00
10p ordinary share Equity swap decreasing a long position 17 447.10
10p ordinary share Equity swap decreasing a long position 32 451.30
10p ordinary share Equity swap decreasing a long position 40 455.40
10p ordinary share Equity swap decreasing a long position 51 450.40
10p ordinary share Equity swap decreasing a long position 52 450.40
10p ordinary share Equity swap decreasing a long position 69 454.70
10p ordinary share Equity swap decreasing a long position 73 452.40
10p ordinary share Equity swap decreasing a long position 89 455.70
10p ordinary share Equity swap decreasing a long position 93 446.10
10p ordinary share Equity swap decreasing a long position 102 452.40
10p ordinary share Equity swap decreasing a long position 133 455.70
10p ordinary share Equity swap decreasing a long position 133 454.70
10p ordinary share Equity swap decreasing a long position 135 454.30
10p ordinary share Equity swap decreasing a long position 135 448.30
10p ordinary share Equity swap decreasing a long position 142 453.50
10p ordinary share Equity swap decreasing a long position 146 452.50
10p ordinary share Equity swap decreasing a long position 149 453.40
10p ordinary share Equity swap decreasing a long position 150 451.40
10p ordinary share Equity swap decreasing a long position 152 450.90
10p ordinary share Equity swap decreasing a long position 153 453.50
10p ordinary share Equity swap decreasing a long position 153 452.60
10p ordinary share Equity swap decreasing a long position 162 452.40
10p ordinary share Equity swap decreasing a long position 168 455.60
10p ordinary share Equity swap decreasing a long position 173 456.10
10p ordinary share Equity swap decreasing a long position 173 454.70
10p ordinary share Equity swap decreasing a long position 173 452.40
10p ordinary share Equity swap decreasing a long position 175 455.70
10p ordinary share Equity swap decreasing a long position 175 453.10
10p ordinary share Equity swap decreasing a long position 176 453.30
10p ordinary share Equity swap decreasing a long position 181 450.80
10p ordinary share Equity swap decreasing a long position 181 455.50
10p ordinary share Equity swap decreasing a long position 182 455.20
10p ordinary share Equity swap decreasing a long position 182 451.70
10p ordinary share Equity swap decreasing a long position 182 454.40
10p ordinary share Equity swap decreasing a long position 184 451.90
10p ordinary share Equity swap decreasing a long position 185 454.00
10p ordinary share Equity swap decreasing a long position 186 451.00
10p ordinary share Equity swap decreasing a long position 187 454.10
10p ordinary share Equity swap decreasing a long position 188 455.90
10p ordinary share Equity swap decreasing a long position 189 448.80
10p ordinary share Equity swap decreasing a long position 190 451.90
10p ordinary share Equity swap decreasing a long position 191 455.30
10p ordinary share Equity swap decreasing a long position 193 455.30
10p ordinary share Equity swap decreasing a long position 196 451.60
10p ordinary share Equity swap decreasing a long position 197 455.60
10p ordinary share Equity swap decreasing a long position 197 455.70
10p ordinary share Equity swap decreasing a long position 197 455.70
10p ordinary share Equity swap decreasing a long position 210 453.10
10p ordinary share Equity swap decreasing a long position 210 450.80
10p ordinary share Equity swap decreasing a long position 211 455.30
10p ordinary share Equity swap decreasing a long position 212 455.80
10p ordinary share Equity swap decreasing a long position 214 453.20
10p ordinary share Equity swap decreasing a long position 219 455.20
10p ordinary share Equity swap decreasing a long position 224 455.60
10p ordinary share Equity swap decreasing a long position 239 452.10
10p ordinary share Equity swap decreasing a long position 241 455.30
10p ordinary share Equity swap decreasing a long position 247 453.30
10p ordinary share Equity swap decreasing a long position 262 446.10
10p ordinary share Equity swap decreasing a long position 265 449.80
10p ordinary share Equity swap decreasing a long position 280 452.10
10p ordinary share Equity swap decreasing a long position 288 453.80
10p ordinary share Equity swap decreasing a long position 289 450.80
10p ordinary share Equity swap decreasing a long position 289 446.40
10p ordinary share Equity swap decreasing a long position 289 450.90
10p ordinary share Equity swap decreasing a long position 289 451.00
10p ordinary share Equity swap decreasing a long position 290 454.20
10p ordinary share Equity swap decreasing a long position 292 454.20
10p ordinary share Equity swap decreasing a long position 293 455.70
10p ordinary share Equity swap decreasing a long position 294 451.90
10p ordinary share Equity swap decreasing a long position 300 455.50
10p ordinary share Equity swap decreasing a long position 300 454.20
10p ordinary share Equity swap decreasing a long position 304 448.30
10p ordinary share Equity swap decreasing a long position 306 452.00
10p ordinary share Equity swap decreasing a long position 306 452.60
10p ordinary share Equity swap decreasing a long position 307 452.40
10p ordinary share Equity swap decreasing a long position 308 455.00
10p ordinary share Equity swap decreasing a long position 309 452.00
10p ordinary share Equity swap decreasing a long position 310 451.40
10p ordinary share Equity swap decreasing a long position 311 452.40
10p ordinary share Equity swap decreasing a long position 313 451.30
10p ordinary share Equity swap decreasing a long position 318 451.00
10p ordinary share Equity swap decreasing a long position 318 455.10
10p ordinary share Equity swap decreasing a long position 320 455.80
10p ordinary share Equity swap decreasing a long position 320 454.50
10p ordinary share Equity swap decreasing a long position 326 455.00
10p ordinary share Equity swap decreasing a long position 330 453.00
10p ordinary share Equity swap decreasing a long position 332 454.30
10p ordinary share Equity swap decreasing a long position 332 453.30
10p ordinary share Equity swap decreasing a long position 335 453.20
10p ordinary share Equity swap decreasing a long position 343 450.40
10p ordinary share Equity swap decreasing a long position 344 454.20
10p ordinary share Equity swap decreasing a long position 346 453.10
10p ordinary share Equity swap decreasing a long position 347 451.50
10p ordinary share Equity swap decreasing a long position 349 455.80
10p ordinary share Equity swap decreasing a long position 349 455.20
10p ordinary share Equity swap decreasing a long position 351 453.50
10p ordinary share Equity swap decreasing a long position 355 451.10
10p ordinary share Equity swap decreasing a long position 359 455.60
10p ordinary share Equity swap decreasing a long position 364 453.50
10p ordinary share Equity swap decreasing a long position 369 452.30
10p ordinary share Equity swap decreasing a long position 371 455.30
10p ordinary share Equity swap decreasing a long position 371 455.90
10p ordinary share Equity swap decreasing a long position 379 455.80
10p ordinary share Equity swap decreasing a long position 380 451.40
10p ordinary share Equity swap decreasing a long position 381 450.40
10p ordinary share Equity swap decreasing a long position 381 452.40
10p ordinary share Equity swap decreasing a long position 384 451.00
10p ordinary share Equity swap decreasing a long position 389 455.20
10p ordinary share Equity swap decreasing a long position 391 446.30
10p ordinary share Equity swap decreasing a long position 395 455.30
10p ordinary share Equity swap decreasing a long position 402 454.70
10p ordinary share Equity swap decreasing a long position 405 451.30
10p ordinary share Equity swap decreasing a long position 405 455.80
10p ordinary share Equity swap decreasing a long position 409 454.90
10p ordinary share Equity swap decreasing a long position 413 451.60
10p ordinary share Equity swap decreasing a long position 415 450.80
10p ordinary share Equity swap decreasing a long position 426 445.80
10p ordinary share Equity swap decreasing a long position 432 446.30
10p ordinary share Equity swap decreasing a long position 432 448.10
10p ordinary share Equity swap decreasing a long position 438 450.40
10p ordinary share Equity swap decreasing a long position 440 446.30
10p ordinary share Equity swap decreasing a long position 448 454.90
10p ordinary share Equity swap decreasing a long position 470 451.00
10p ordinary share Equity swap decreasing a long position 486 453.60
10p ordinary share Equity swap decreasing a long position 489 450.90
10p ordinary share Equity swap decreasing a long position 509 453.50
10p ordinary share Equity swap decreasing a long position 517 452.10
10p ordinary share Equity swap decreasing a long position 518 448.50
10p ordinary share Equity swap decreasing a long position 531 451.90
10p ordinary share Equity swap decreasing a long position 535 451.20
10p ordinary share Equity swap decreasing a long position 535 453.60
10p ordinary share Equity swap decreasing a long position 542 454.20
10p ordinary share Equity swap decreasing a long position 548 453.50
10p ordinary share Equity swap decreasing a long position 560 455.70
10p ordinary share Equity swap decreasing a long position 578 450.90
10p ordinary share Equity swap decreasing a long position 584 454.20
10p ordinary share Equity swap decreasing a long position 595 453.20
10p ordinary share Equity swap decreasing a long position 605 454.60
10p ordinary share Equity swap decreasing a long position 637 453.60
10p ordinary share Equity swap decreasing a long position 639 455.80
10p ordinary share Equity swap decreasing a long position 644 448.50
10p ordinary share Equity swap decreasing a long position 653 454.30
10p ordinary share Equity swap decreasing a long position 654 454.20
10p ordinary share Equity swap decreasing a long position 655 445.90
10p ordinary share Equity swap decreasing a long position 658 448.80
10p ordinary share Equity swap decreasing a long position 695 451.90
10p ordinary share Equity swap decreasing a long position 720 451.10
10p ordinary share Equity swap decreasing a long position 722 450.80
10p ordinary share Equity swap decreasing a long position 728 453.30
10p ordinary share Equity swap decreasing a long position 751 450.50
10p ordinary share Equity swap decreasing a long position 760 449.60
10p ordinary share Equity swap decreasing a long position 774 452.00
10p ordinary share Equity swap decreasing a long position 794 454.20
10p ordinary share Equity swap decreasing a long position 804 449.80
10p ordinary share Equity swap decreasing a long position 820 449.90
10p ordinary share Equity swap decreasing a long position 835 454.60
10p ordinary share Equity swap decreasing a long position 852 451.90
10p ordinary share Equity swap decreasing a long position 861 454.70
10p ordinary share Equity swap decreasing a long position 865 453.10
10p ordinary share Equity swap decreasing a long position 866 453.10
10p ordinary share Equity swap decreasing a long position 876 451.10
10p ordinary share Equity swap decreasing a long position 880 451.30
10p ordinary share Equity swap decreasing a long position 882 450.80
10p ordinary share Equity swap decreasing a long position 900 454.60
10p ordinary share Equity swap decreasing a long position 900 452.80
10p ordinary share Equity swap decreasing a long position 923 454.40
10p ordinary share Equity swap decreasing a long position 940 455.70
10p ordinary share Equity swap decreasing a long position 947 453.80
10p ordinary share Equity swap decreasing a long position 950 445.90
10p ordinary share Equity swap decreasing a long position 966 451.90
10p ordinary share Equity swap decreasing a long position 981 455.50
10p ordinary share Equity swap decreasing a long position 981 455.50
10p ordinary share Equity swap decreasing a long position 981 451.70
10p ordinary share Equity swap decreasing a long position 982 452.80
10p ordinary share Equity swap decreasing a long position 1028 452.00
10p ordinary share Equity swap decreasing a long position 1079 453.10
10p ordinary share Equity swap decreasing a long position 1109 451.20
10p ordinary share Equity swap decreasing a long position 1175 451.30
10p ordinary share Equity swap decreasing a long position 1215 453.50
10p ordinary share Equity swap decreasing a long position 16640 452.00
(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 Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
0 0 0 0
0
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 23-04-2024
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=53950170&newsitemid=20240423852484&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=202a93a71e9d95617a461fdbb54c6b6c)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240423852484/en/
(https://www.businesswire.com/news/home/20240423852484/en/)
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