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REG-Qube Research & Technologies LTD Form 8.3 - BARRATT DEVELOPMENTS P L C

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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:                                       29-04-2024                                
 
                                                                                                                          
 
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:                                        8,453,498  0.87   0         0         
 
                                                                                                          
 
                                                                                                          
 (3) Stock-settled derivatives (including options) and agreements to  0          0      0         0         
 purchase/sell:                                                                                             
                                                                      8,453,498  0.87   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                                                     1                     457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     3                     460.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     5                     457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     9                     459.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     10                    457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     15                    457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     15                    457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     24                    457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     24                    456.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     54                    456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     55                    457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     74                    457.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     75                    457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     76                    457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     77                    457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    458.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    456.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     79                    457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     79                    456.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     80                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     81                    456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     81                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     81                    456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     82                    456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     83                    457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     83                    456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     87                    456.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     87                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     87                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     88                    456.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     89                    458.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     89                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     90                    457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     90                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     90                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     90                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     90                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     91                    456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     91                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     92                    456.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     92                    457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     92                    456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     92                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     92                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     92                    456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     93                    457.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     93                    456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     98                    456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     99                    457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     99                    457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     100                   456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     131                   459.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     140                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     148                   456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     151                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     156                   456.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     159                   458.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     164                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     166                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     169                   459.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     172                   460.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     172                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     175                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     187                   456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     188                   456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     189                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     191                   458.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     192                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     194                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     195                   457.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     195                   456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     197                   455.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     200                   459.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     200                   458.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     202                   455.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     203                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     204                   460.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     213                   459.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     215                   458.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     217                   460.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     218                   459.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     224                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     224                   459.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     226                   459.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     228                   456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     228                   456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     231                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     231                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     231                   458.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     231                   457.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     233                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     237                   459.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     237                   458.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     242                   458.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     245                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     246                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     250                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     251                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     257                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     268                   456.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     269                   459.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     272                   457.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     277                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     277                   457.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     283                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     286                   458.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     286                   459.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     288                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     291                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   458.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   459.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   461.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   457.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   456.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     294                   458.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     294                   456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     294                   456.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     294                   456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     294                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     294                   460.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     294                   456.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     294                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     295                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     296                   457.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     297                   457.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     297                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     297                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     297                   456.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     298                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     299                   456.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     300                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     300                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     300                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     300                   457.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     300                   456.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     301                   458.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     302                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     305                   456.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     307                   456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     307                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     311                   457.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     312                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     313                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     313                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     314                   458.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     314                   457.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     314                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     317                   456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     322                   456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     322                   459.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     322                   458.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     322                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     322                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     322                   456.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     322                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     322                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     322                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     322                   456.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     323                   460.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     329                   457.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     331                   457.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     333                   458.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     335                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     335                   459.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     336                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     337                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     338                   459.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     345                   458.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     351                   457.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     351                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     352                   457.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     352                   457.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     352                   456.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     352                   456.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     352                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     352                   456.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     352                   458.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     353                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     356                   458.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     358                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     358                   456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     360                   459.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     375                   456.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     381                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     382                   456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     384                   460.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     385                   458.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     388                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     394                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     394                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     394                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     395                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     399                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     408                   460.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     410                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     410                   456.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     423                   459.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     425                   456.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     435                   458.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     440                   457.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     440                   458.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     460                   458.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     462                   457.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     467                   457.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     473                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     483                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     486                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     500                   458.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     500                   457.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     500                   459.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     501                   457.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     507                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     515                   457.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     525                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     540                   457.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     542                   457.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     543                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     550                   456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     565                   458.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     566                   458.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     572                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     600                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     600                   457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     603                   456.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     630                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     640                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     650                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     650                   456.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     650                   456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     654                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     685                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     696                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     696                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     696                   456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     696                   456.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     696                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     696                   458.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     696                   457.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     697                   457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     697                   458.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     705                   457.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     707                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     784                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     863                   458.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     863                   458.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     881                   457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   457.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   457.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   457.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   457.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   456.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   456.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   456.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     1001                  456.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     1007                  456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     1254                  456.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     1460                  456.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     1632                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     1690                  458.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     1692                  457.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     1746                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     1746                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     1756                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     1781                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     1860                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     2160                  456.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     2384                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     2401                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     2490                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     2622                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     3200                  458.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     3723                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     4468                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     4521                  457.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     9958                  457.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     9959                  457.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     19                    457.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     61                    457.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     109                   457.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     135                   457.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     191                   457.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     223                   456.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     227                   456.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     227                   457.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     227                   459.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     227                   458.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     232                   457.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     290                   456.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     382                   455.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     384                   457.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     385                   457.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     410                   455.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     573                   456.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     580                   459.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     584                   456.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     597                   458.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     600                   462.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     630                   462.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     696                   457.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     696                   459.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     697                   456.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     733                   457.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     807                   457.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     981                   455.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1245                  456.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1472                  456.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1493                  456.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     2490                  457.00                   


(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:  30-04-2024      
 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=53967742&newsitemid=20240430482502&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d0faa7d059b16981e77497c0730bc5df)
.



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