REG-Qube Research & Technologies LTD Form 8.3 - Barratt Developments PLC
24/04/2024 12:45
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Form 8.3 - Barratt Developments PLC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: 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: 23-04-2024
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: 7,891,669 0.81 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,891,669 0.81 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 1 456.70
10p ordinary share Equity swap increasing a long position 1 456.70
10p ordinary share Equity swap increasing a long position 7 456.70
10p ordinary share Equity swap increasing a long position 15 456.70
10p ordinary share Equity swap increasing a long position 18 456.70
10p ordinary share Equity swap increasing a long position 22 456.70
10p ordinary share Equity swap increasing a long position 38 456.70
10p ordinary share Equity swap increasing a long position 46 455.00
10p ordinary share Equity swap increasing a long position 48 456.70
10p ordinary share Equity swap increasing a long position 78 454.20
10p ordinary share Equity swap increasing a long position 80 456.70
10p ordinary share Equity swap increasing a long position 83 452.30
10p ordinary share Equity swap increasing a long position 88 456.70
10p ordinary share Equity swap increasing a long position 94 456.70
10p ordinary share Equity swap increasing a long position 97 451.10
10p ordinary share Equity swap increasing a long position 99 456.70
10p ordinary share Equity swap increasing a long position 102 456.70
10p ordinary share Equity swap increasing a long position 133 456.70
10p ordinary share Equity swap increasing a long position 159 456.70
10p ordinary share Equity swap increasing a long position 170 451.10
10p ordinary share Equity swap increasing a long position 174 456.70
10p ordinary share Equity swap increasing a long position 190 456.70
10p ordinary share Equity swap increasing a long position 209 451.30
10p ordinary share Equity swap increasing a long position 214 451.10
10p ordinary share Equity swap increasing a long position 215 451.00
10p ordinary share Equity swap increasing a long position 215 451.10
10p ordinary share Equity swap increasing a long position 223 452.30
10p ordinary share Equity swap increasing a long position 236 452.90
10p ordinary share Equity swap increasing a long position 239 454.00
10p ordinary share Equity swap increasing a long position 246 456.70
10p ordinary share Equity swap increasing a long position 254 453.70
10p ordinary share Equity swap increasing a long position 256 450.80
10p ordinary share Equity swap increasing a long position 264 451.00
10p ordinary share Equity swap increasing a long position 267 456.70
10p ordinary share Equity swap increasing a long position 282 454.60
10p ordinary share Equity swap increasing a long position 282 453.50
10p ordinary share Equity swap increasing a long position 287 451.00
10p ordinary share Equity swap increasing a long position 293 453.70
10p ordinary share Equity swap increasing a long position 313 451.00
10p ordinary share Equity swap increasing a long position 314 451.30
10p ordinary share Equity swap increasing a long position 317 451.00
10p ordinary share Equity swap increasing a long position 320 454.00
10p ordinary share Equity swap increasing a long position 328 452.80
10p ordinary share Equity swap increasing a long position 328 456.70
10p ordinary share Equity swap increasing a long position 340 452.10
10p ordinary share Equity swap increasing a long position 342 450.90
10p ordinary share Equity swap increasing a long position 346 453.10
10p ordinary share Equity swap increasing a long position 353 451.10
10p ordinary share Equity swap increasing a long position 354 450.70
10p ordinary share Equity swap increasing a long position 355 452.30
10p ordinary share Equity swap increasing a long position 355 454.90
10p ordinary share Equity swap increasing a long position 357 452.40
10p ordinary share Equity swap increasing a long position 359 454.90
10p ordinary share Equity swap increasing a long position 359 456.70
10p ordinary share Equity swap increasing a long position 362 452.00
10p ordinary share Equity swap increasing a long position 363 452.30
10p ordinary share Equity swap increasing a long position 364 453.00
10p ordinary share Equity swap increasing a long position 366 453.80
10p ordinary share Equity swap increasing a long position 367 452.40
10p ordinary share Equity swap increasing a long position 368 450.80
10p ordinary share Equity swap increasing a long position 369 456.70
10p ordinary share Equity swap increasing a long position 376 456.70
10p ordinary share Equity swap increasing a long position 379 454.70
10p ordinary share Equity swap increasing a long position 395 453.30
10p ordinary share Equity swap increasing a long position 403 451.90
10p ordinary share Equity swap increasing a long position 408 451.00
10p ordinary share Equity swap increasing a long position 424 452.10
10p ordinary share Equity swap increasing a long position 428 452.80
10p ordinary share Equity swap increasing a long position 434 452.50
10p ordinary share Equity swap increasing a long position 439 455.00
10p ordinary share Equity swap increasing a long position 440 454.80
10p ordinary share Equity swap increasing a long position 454 453.60
10p ordinary share Equity swap increasing a long position 455 453.70
10p ordinary share Equity swap increasing a long position 477 453.50
10p ordinary share Equity swap increasing a long position 519 453.10
10p ordinary share Equity swap increasing a long position 527 453.80
10p ordinary share Equity swap increasing a long position 555 452.00
10p ordinary share Equity swap increasing a long position 560 452.10
10p ordinary share Equity swap increasing a long position 593 454.20
10p ordinary share Equity swap increasing a long position 598 453.40
10p ordinary share Equity swap increasing a long position 651 452.10
10p ordinary share Equity swap increasing a long position 672 453.50
10p ordinary share Equity swap increasing a long position 707 451.00
10p ordinary share Equity swap increasing a long position 722 453.70
10p ordinary share Equity swap increasing a long position 739 452.10
10p ordinary share Equity swap increasing a long position 799 452.10
10p ordinary share Equity swap increasing a long position 808 452.50
10p ordinary share Equity swap increasing a long position 819 452.10
10p ordinary share Equity swap increasing a long position 844 452.10
10p ordinary share Equity swap increasing a long position 855 452.10
10p ordinary share Equity swap increasing a long position 862 452.10
10p ordinary share Equity swap increasing a long position 862 452.10
10p ordinary share Equity swap increasing a long position 862 452.10
10p ordinary share Equity swap increasing a long position 862 452.10
10p ordinary share Equity swap increasing a long position 862 452.10
10p ordinary share Equity swap increasing a long position 862 452.10
10p ordinary share Equity swap increasing a long position 862 452.10
10p ordinary share Equity swap increasing a long position 871 454.70
10p ordinary share Equity swap increasing a long position 879 451.10
10p ordinary share Equity swap increasing a long position 973 454.00
10p ordinary share Equity swap increasing a long position 1099 452.10
10p ordinary share Equity swap increasing a long position 1124 454.40
10p ordinary share Equity swap increasing a long position 1137 454.50
10p ordinary share Equity swap increasing a long position 1604 452.20
10p ordinary share Equity swap increasing a long position 1866 453.50
10p ordinary share Equity swap increasing a long position 1869 452.00
10p ordinary share Equity swap increasing a long position 2007 457.10
10p ordinary share Equity swap increasing a long position 2217 457.10
10p ordinary share Equity swap increasing a long position 2307 453.80
10p ordinary share Equity swap increasing a long position 2330 451.10
10p ordinary share Equity swap increasing a long position 3567 453.50
10p ordinary share Equity swap increasing a long position 3567 453.50
10p ordinary share Equity swap increasing a long position 31620 453.80
10p ordinary share Equity swap decreasing a long position 1 456.00
10p ordinary share Equity swap decreasing a long position 1 453.60
10p ordinary share Equity swap decreasing a long position 1 453.70
10p ordinary share Equity swap decreasing a long position 1 451.20
10p ordinary share Equity swap decreasing a long position 2 452.10
10p ordinary share Equity swap decreasing a long position 4 453.60
10p ordinary share Equity swap decreasing a long position 4 451.20
10p ordinary share Equity swap decreasing a long position 5 451.00
10p ordinary share Equity swap decreasing a long position 6 454.60
10p ordinary share Equity swap decreasing a long position 6 456.10
10p ordinary share Equity swap decreasing a long position 6 457.10
10p ordinary share Equity swap decreasing a long position 10 456.10
10p ordinary share Equity swap decreasing a long position 11 456.50
10p ordinary share Equity swap decreasing a long position 24 456.20
10p ordinary share Equity swap decreasing a long position 29 451.00
10p ordinary share Equity swap decreasing a long position 33 454.60
10p ordinary share Equity swap decreasing a long position 37 454.00
10p ordinary share Equity swap decreasing a long position 37 453.70
10p ordinary share Equity swap decreasing a long position 38 454.20
10p ordinary share Equity swap decreasing a long position 38 455.40
10p ordinary share Equity swap decreasing a long position 40 451.00
10p ordinary share Equity swap decreasing a long position 40 452.00
10p ordinary share Equity swap decreasing a long position 41 453.60
10p ordinary share Equity swap decreasing a long position 42 451.10
10p ordinary share Equity swap decreasing a long position 42 453.20
10p ordinary share Equity swap decreasing a long position 44 450.60
10p ordinary share Equity swap decreasing a long position 46 456.10
10p ordinary share Equity swap decreasing a long position 48 453.60
10p ordinary share Equity swap decreasing a long position 62 456.50
10p ordinary share Equity swap decreasing a long position 67 453.00
10p ordinary share Equity swap decreasing a long position 67 452.10
10p ordinary share Equity swap decreasing a long position 71 451.00
10p ordinary share Equity swap decreasing a long position 72 456.40
10p ordinary share Equity swap decreasing a long position 76 455.50
10p ordinary share Equity swap decreasing a long position 76 454.50
10p ordinary share Equity swap decreasing a long position 77 454.00
10p ordinary share Equity swap decreasing a long position 79 454.00
10p ordinary share Equity swap decreasing a long position 80 455.60
10p ordinary share Equity swap decreasing a long position 80 455.90
10p ordinary share Equity swap decreasing a long position 80 455.90
10p ordinary share Equity swap decreasing a long position 80 456.30
10p ordinary share Equity swap decreasing a long position 81 455.40
10p ordinary share Equity swap decreasing a long position 81 456.30
10p ordinary share Equity swap decreasing a long position 82 455.40
10p ordinary share Equity swap decreasing a long position 82 451.00
10p ordinary share Equity swap decreasing a long position 83 456.30
10p ordinary share Equity swap decreasing a long position 84 455.70
10p ordinary share Equity swap decreasing a long position 84 456.10
10p ordinary share Equity swap decreasing a long position 84 456.20
10p ordinary share Equity swap decreasing a long position 89 455.70
10p ordinary share Equity swap decreasing a long position 89 456.30
10p ordinary share Equity swap decreasing a long position 89 453.70
10p ordinary share Equity swap decreasing a long position 90 455.50
10p ordinary share Equity swap decreasing a long position 90 455.90
10p ordinary share Equity swap decreasing a long position 90 455.20
10p ordinary share Equity swap decreasing a long position 91 453.90
10p ordinary share Equity swap decreasing a long position 92 455.80
10p ordinary share Equity swap decreasing a long position 92 456.00
10p ordinary share Equity swap decreasing a long position 92 453.20
10p ordinary share Equity swap decreasing a long position 95 453.60
10p ordinary share Equity swap decreasing a long position 97 453.60
10p ordinary share Equity swap decreasing a long position 99 451.90
10p ordinary share Equity swap decreasing a long position 100 453.70
10p ordinary share Equity swap decreasing a long position 100 451.90
10p ordinary share Equity swap decreasing a long position 102 454.50
10p ordinary share Equity swap decreasing a long position 104 454.20
10p ordinary share Equity swap decreasing a long position 106 457.10
10p ordinary share Equity swap decreasing a long position 107 451.10
10p ordinary share Equity swap decreasing a long position 112 452.00
10p ordinary share Equity swap decreasing a long position 119 451.90
10p ordinary share Equity swap decreasing a long position 122 450.70
10p ordinary share Equity swap decreasing a long position 129 454.60
10p ordinary share Equity swap decreasing a long position 129 451.30
10p ordinary share Equity swap decreasing a long position 129 453.70
10p ordinary share Equity swap decreasing a long position 134 452.70
10p ordinary share Equity swap decreasing a long position 135 452.30
10p ordinary share Equity swap decreasing a long position 139 453.50
10p ordinary share Equity swap decreasing a long position 140 454.60
10p ordinary share Equity swap decreasing a long position 152 453.00
10p ordinary share Equity swap decreasing a long position 164 451.80
10p ordinary share Equity swap decreasing a long position 167 453.60
10p ordinary share Equity swap decreasing a long position 169 452.10
10p ordinary share Equity swap decreasing a long position 177 453.90
10p ordinary share Equity swap decreasing a long position 177 455.70
10p ordinary share Equity swap decreasing a long position 177 455.90
10p ordinary share Equity swap decreasing a long position 177 456.50
10p ordinary share Equity swap decreasing a long position 179 457.10
10p ordinary share Equity swap decreasing a long position 182 451.80
10p ordinary share Equity swap decreasing a long position 191 451.20
10p ordinary share Equity swap decreasing a long position 191 451.00
10p ordinary share Equity swap decreasing a long position 194 455.70
10p ordinary share Equity swap decreasing a long position 194 453.20
10p ordinary share Equity swap decreasing a long position 197 452.30
10p ordinary share Equity swap decreasing a long position 200 454.00
10p ordinary share Equity swap decreasing a long position 201 454.20
10p ordinary share Equity swap decreasing a long position 212 453.90
10p ordinary share Equity swap decreasing a long position 212 455.90
10p ordinary share Equity swap decreasing a long position 212 453.50
10p ordinary share Equity swap decreasing a long position 212 453.70
10p ordinary share Equity swap decreasing a long position 215 456.00
10p ordinary share Equity swap decreasing a long position 218 451.60
10p ordinary share Equity swap decreasing a long position 220 453.70
10p ordinary share Equity swap decreasing a long position 226 453.30
10p ordinary share Equity swap decreasing a long position 229 456.70
10p ordinary share Equity swap decreasing a long position 232 454.00
10p ordinary share Equity swap decreasing a long position 234 456.20
10p ordinary share Equity swap decreasing a long position 239 454.00
10p ordinary share Equity swap decreasing a long position 243 456.30
10p ordinary share Equity swap decreasing a long position 253 454.00
10p ordinary share Equity swap decreasing a long position 254 453.70
10p ordinary share Equity swap decreasing a long position 257 451.80
10p ordinary share Equity swap decreasing a long position 260 450.90
10p ordinary share Equity swap decreasing a long position 267 453.00
10p ordinary share Equity swap decreasing a long position 269 456.10
10p ordinary share Equity swap decreasing a long position 281 454.20
10p ordinary share Equity swap decreasing a long position 282 453.90
10p ordinary share Equity swap decreasing a long position 282 455.70
10p ordinary share Equity swap decreasing a long position 282 456.10
10p ordinary share Equity swap decreasing a long position 282 456.50
10p ordinary share Equity swap decreasing a long position 283 453.70
10p ordinary share Equity swap decreasing a long position 284 450.90
10p ordinary share Equity swap decreasing a long position 291 454.20
10p ordinary share Equity swap decreasing a long position 291 453.90
10p ordinary share Equity swap decreasing a long position 291 450.60
10p ordinary share Equity swap decreasing a long position 291 450.60
10p ordinary share Equity swap decreasing a long position 291 452.00
10p ordinary share Equity swap decreasing a long position 291 451.80
10p ordinary share Equity swap decreasing a long position 293 454.90
10p ordinary share Equity swap decreasing a long position 297 455.90
10p ordinary share Equity swap decreasing a long position 300 455.80
10p ordinary share Equity swap decreasing a long position 309 456.20
10p ordinary share Equity swap decreasing a long position 310 453.60
10p ordinary share Equity swap decreasing a long position 313 451.00
10p ordinary share Equity swap decreasing a long position 314 453.60
10p ordinary share Equity swap decreasing a long position 316 453.70
10p ordinary share Equity swap decreasing a long position 317 453.60
10p ordinary share Equity swap decreasing a long position 317 453.70
10p ordinary share Equity swap decreasing a long position 320 454.00
10p ordinary share Equity swap decreasing a long position 326 453.60
10p ordinary share Equity swap decreasing a long position 335 456.40
10p ordinary share Equity swap decreasing a long position 340 451.40
10p ordinary share Equity swap decreasing a long position 340 452.10
10p ordinary share Equity swap decreasing a long position 346 453.30
10p ordinary share Equity swap decreasing a long position 352 452.80
10p ordinary share Equity swap decreasing a long position 354 453.50
10p ordinary share Equity swap decreasing a long position 355 456.50
10p ordinary share Equity swap decreasing a long position 357 453.30
10p ordinary share Equity swap decreasing a long position 357 455.40
10p ordinary share Equity swap decreasing a long position 358 452.00
10p ordinary share Equity swap decreasing a long position 361 456.20
10p ordinary share Equity swap decreasing a long position 366 451.90
10p ordinary share Equity swap decreasing a long position 377 452.70
10p ordinary share Equity swap decreasing a long position 378 456.30
10p ordinary share Equity swap decreasing a long position 379 454.70
10p ordinary share Equity swap decreasing a long position 383 452.00
10p ordinary share Equity swap decreasing a long position 383 457.10
10p ordinary share Equity swap decreasing a long position 384 453.20
10p ordinary share Equity swap decreasing a long position 390 451.30
10p ordinary share Equity swap decreasing a long position 394 457.10
10p ordinary share Equity swap decreasing a long position 394 457.10
10p ordinary share Equity swap decreasing a long position 394 457.10
10p ordinary share Equity swap decreasing a long position 397 456.30
10p ordinary share Equity swap decreasing a long position 403 451.90
10p ordinary share Equity swap decreasing a long position 406 453.20
10p ordinary share Equity swap decreasing a long position 407 455.50
10p ordinary share Equity swap decreasing a long position 414 451.30
10p ordinary share Equity swap decreasing a long position 417 453.80
10p ordinary share Equity swap decreasing a long position 417 453.70
10p ordinary share Equity swap decreasing a long position 418 453.70
10p ordinary share Equity swap decreasing a long position 423 454.70
10p ordinary share Equity swap decreasing a long position 425 451.40
10p ordinary share Equity swap decreasing a long position 431 455.60
10p ordinary share Equity swap decreasing a long position 433 451.70
10p ordinary share Equity swap decreasing a long position 434 452.50
10p ordinary share Equity swap decreasing a long position 436 451.40
10p ordinary share Equity swap decreasing a long position 444 455.10
10p ordinary share Equity swap decreasing a long position 460 451.90
10p ordinary share Equity swap decreasing a long position 461 454.00
10p ordinary share Equity swap decreasing a long position 461 453.70
10p ordinary share Equity swap decreasing a long position 463 456.30
10p ordinary share Equity swap decreasing a long position 466 455.50
10p ordinary share Equity swap decreasing a long position 466 453.70
10p ordinary share Equity swap decreasing a long position 468 453.50
10p ordinary share Equity swap decreasing a long position 473 456.30
10p ordinary share Equity swap decreasing a long position 476 453.30
10p ordinary share Equity swap decreasing a long position 483 455.30
10p ordinary share Equity swap decreasing a long position 489 457.10
10p ordinary share Equity swap decreasing a long position 492 455.30
10p ordinary share Equity swap decreasing a long position 500 451.50
10p ordinary share Equity swap decreasing a long position 514 452.40
10p ordinary share Equity swap decreasing a long position 529 456.30
10p ordinary share Equity swap decreasing a long position 532 451.90
10p ordinary share Equity swap decreasing a long position 533 453.60
10p ordinary share Equity swap decreasing a long position 534 456.50
10p ordinary share Equity swap decreasing a long position 540 451.90
10p ordinary share Equity swap decreasing a long position 543 451.60
10p ordinary share Equity swap decreasing a long position 544 451.60
10p ordinary share Equity swap decreasing a long position 548 452.10
10p ordinary share Equity swap decreasing a long position 561 456.20
10p ordinary share Equity swap decreasing a long position 562 452.30
10p ordinary share Equity swap decreasing a long position 569 454.20
10p ordinary share Equity swap decreasing a long position 572 456.40
10p ordinary share Equity swap decreasing a long position 576 456.50
10p ordinary share Equity swap decreasing a long position 582 455.00
10p ordinary share Equity swap decreasing a long position 593 453.60
10p ordinary share Equity swap decreasing a long position 597 452.10
10p ordinary share Equity swap decreasing a long position 598 453.60
10p ordinary share Equity swap decreasing a long position 599 455.40
10p ordinary share Equity swap decreasing a long position 599 456.40
10p ordinary share Equity swap decreasing a long position 600 453.70
10p ordinary share Equity swap decreasing a long position 601 456.00
10p ordinary share Equity swap decreasing a long position 605 451.30
10p ordinary share Equity swap decreasing a long position 610 453.70
10p ordinary share Equity swap decreasing a long position 620 455.90
10p ordinary share Equity swap decreasing a long position 623 453.10
10p ordinary share Equity swap decreasing a long position 624 452.00
10p ordinary share Equity swap decreasing a long position 631 452.50
10p ordinary share Equity swap decreasing a long position 643 453.70
10p ordinary share Equity swap decreasing a long position 650 454.00
10p ordinary share Equity swap decreasing a long position 650 454.20
10p ordinary share Equity swap decreasing a long position 650 453.90
10p ordinary share Equity swap decreasing a long position 650 453.80
10p ordinary share Equity swap decreasing a long position 650 455.50
10p ordinary share Equity swap decreasing a long position 650 455.90
10p ordinary share Equity swap decreasing a long position 650 455.70
10p ordinary share Equity swap decreasing a long position 650 455.90
10p ordinary share Equity swap decreasing a long position 650 456.00
10p ordinary share Equity swap decreasing a long position 680 453.60
10p ordinary share Equity swap decreasing a long position 689 451.90
10p ordinary share Equity swap decreasing a long position 705 453.60
10p ordinary share Equity swap decreasing a long position 705 456.20
10p ordinary share Equity swap decreasing a long position 709 456.30
10p ordinary share Equity swap decreasing a long position 710 454.00
10p ordinary share Equity swap decreasing a long position 717 452.70
10p ordinary share Equity swap decreasing a long position 722 453.70
10p ordinary share Equity swap decreasing a long position 723 450.90
10p ordinary share Equity swap decreasing a long position 726 454.40
10p ordinary share Equity swap decreasing a long position 726 454.00
10p ordinary share Equity swap decreasing a long position 726 454.00
10p ordinary share Equity swap decreasing a long position 726 453.90
10p ordinary share Equity swap decreasing a long position 726 453.90
10p ordinary share Equity swap decreasing a long position 726 455.90
10p ordinary share Equity swap decreasing a long position 726 455.80
10p ordinary share Equity swap decreasing a long position 726 455.80
10p ordinary share Equity swap decreasing a long position 726 455.90
10p ordinary share Equity swap decreasing a long position 726 456.10
10p ordinary share Equity swap decreasing a long position 726 456.10
10p ordinary share Equity swap decreasing a long position 726 455.40
10p ordinary share Equity swap decreasing a long position 726 455.40
10p ordinary share Equity swap decreasing a long position 726 455.60
10p ordinary share Equity swap decreasing a long position 726 455.60
10p ordinary share Equity swap decreasing a long position 726 455.20
10p ordinary share Equity swap decreasing a long position 726 455.70
10p ordinary share Equity swap decreasing a long position 726 453.30
10p ordinary share Equity swap decreasing a long position 726 453.70
10p ordinary share Equity swap decreasing a long position 726 456.40
10p ordinary share Equity swap decreasing a long position 726 456.30
10p ordinary share Equity swap decreasing a long position 732 453.70
10p ordinary share Equity swap decreasing a long position 742 453.00
10p ordinary share Equity swap decreasing a long position 755 452.90
10p ordinary share Equity swap decreasing a long position 773 457.10
10p ordinary share Equity swap decreasing a long position 777 451.90
10p ordinary share Equity swap decreasing a long position 789 454.00
10p ordinary share Equity swap decreasing a long position 796 452.60
10p ordinary share Equity swap decreasing a long position 806 453.80
10p ordinary share Equity swap decreasing a long position 808 452.50
10p ordinary share Equity swap decreasing a long position 811 451.90
10p ordinary share Equity swap decreasing a long position 815 456.50
10p ordinary share Equity swap decreasing a long position 820 451.00
10p ordinary share Equity swap decreasing a long position 848 451.80
10p ordinary share Equity swap decreasing a long position 855 454.60
10p ordinary share Equity swap decreasing a long position 900 453.20
10p ordinary share Equity swap decreasing a long position 900 453.60
10p ordinary share Equity swap decreasing a long position 919 455.90
10p ordinary share Equity swap decreasing a long position 919 456.20
10p ordinary share Equity swap decreasing a long position 945 451.20
10p ordinary share Equity swap decreasing a long position 947 453.80
10p ordinary share Equity swap decreasing a long position 952 452.30
10p ordinary share Equity swap decreasing a long position 954 453.50
10p ordinary share Equity swap decreasing a long position 957 455.30
10p ordinary share Equity swap decreasing a long position 969 453.80
10p ordinary share Equity swap decreasing a long position 973 454.00
10p ordinary share Equity swap decreasing a long position 1001 453.30
10p ordinary share Equity swap decreasing a long position 1018 454.10
10p ordinary share Equity swap decreasing a long position 1021 454.00
10p ordinary share Equity swap decreasing a long position 1052 454.00
10p ordinary share Equity swap decreasing a long position 1068 451.00
10p ordinary share Equity swap decreasing a long position 1081 453.30
10p ordinary share Equity swap decreasing a long position 1094 452.80
10p ordinary share Equity swap decreasing a long position 1117 457.10
10p ordinary share Equity swap decreasing a long position 1122 451.40
10p ordinary share Equity swap decreasing a long position 1126 452.60
10p ordinary share Equity swap decreasing a long position 1141 451.80
10p ordinary share Equity swap decreasing a long position 1165 456.30
10p ordinary share Equity swap decreasing a long position 1167 456.50
10p ordinary share Equity swap decreasing a long position 1170 451.40
10p ordinary share Equity swap decreasing a long position 1171 454.50
10p ordinary share Equity swap decreasing a long position 1177 451.80
10p ordinary share Equity swap decreasing a long position 1180 451.30
10p ordinary share Equity swap decreasing a long position 1187 451.20
10p ordinary share Equity swap decreasing a long position 1189 451.70
10p ordinary share Equity swap decreasing a long position 1205 456.30
10p ordinary share Equity swap decreasing a long position 1206 452.30
10p ordinary share Equity swap decreasing a long position 1208 453.80
10p ordinary share Equity swap decreasing a long position 1209 456.40
10p ordinary share Equity swap decreasing a long position 1213 453.80
10p ordinary share Equity swap decreasing a long position 1214 452.10
10p ordinary share Equity swap decreasing a long position 1235 451.70
10p ordinary share Equity swap decreasing a long position 1246 456.50
10p ordinary share Equity swap decreasing a long position 1255 456.50
10p ordinary share Equity swap decreasing a long position 1277 451.40
10p ordinary share Equity swap decreasing a long position 1284 453.60
10p ordinary share Equity swap decreasing a long position 1285 453.50
10p ordinary share Equity swap decreasing a long position 1302 456.40
10p ordinary share Equity swap decreasing a long position 1323 453.50
10p ordinary share Equity swap decreasing a long position 1333 452.40
10p ordinary share Equity swap decreasing a long position 1370 451.30
10p ordinary share Equity swap decreasing a long position 1374 452.00
10p ordinary share Equity swap decreasing a long position 1447 457.10
10p ordinary share Equity swap decreasing a long position 2321 457.10
10p ordinary share Equity swap decreasing a long position 2440 450.70
10p ordinary share Equity swap decreasing a long position 3269 457.10
10p ordinary share Equity swap decreasing a long position 3373 457.10
10p ordinary share Equity swap decreasing a long position 3432 453.60
10p ordinary share Equity swap decreasing a long position 3500 453.50
10p ordinary share Equity swap decreasing a long position 4440 456.10
10p ordinary share Equity swap decreasing a long position 4952 455.50
10p ordinary share Equity swap decreasing a long position 10054 457.10
10p ordinary share Equity swap decreasing a long position 11211 457.10
10p ordinary share Equity swap decreasing a long position 13814 457.10
10p ordinary share Equity swap decreasing a long position 17302 457.10
10p ordinary share Equity swap decreasing a long position 23320 457.10
10p ordinary share Equity swap decreasing a long position 26273 457.10
(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: 24-04-2024
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=53951950&newsitemid=20240424717343&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1e7474854d433c1a48807c1395c27b7a)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240424717343/en/
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