REG-Qube Research & Technologies LTD Form 8.3 - Barratt Developments PLC
26/04/2024 14:30
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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: 25-04-2024
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: 8,256,683 0.85 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
TOTAL: 8,256,683 0.85 0 0
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists: 0
Details, including nature of the rights concerned and relevant percentages: 0
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(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 1 448.80
10p ordinary share Equity swap increasing a long position 4 446.10
10p ordinary share Equity swap increasing a long position 12 448.80
10p ordinary share Equity swap increasing a long position 15 448.40
10p ordinary share Equity swap increasing a long position 45 447.50
10p ordinary share Equity swap increasing a long position 62 446.40
10p ordinary share Equity swap increasing a long position 74 453.60
10p ordinary share Equity swap increasing a long position 81 447.00
10p ordinary share Equity swap increasing a long position 86 445.90
10p ordinary share Equity swap increasing a long position 96 445.50
10p ordinary share Equity swap increasing a long position 100 454.20
10p ordinary share Equity swap increasing a long position 100 448.80
10p ordinary share Equity swap increasing a long position 101 445.90
10p ordinary share Equity swap increasing a long position 111 445.40
10p ordinary share Equity swap increasing a long position 115 448.80
10p ordinary share Equity swap increasing a long position 118 454.10
10p ordinary share Equity swap increasing a long position 122 453.00
10p ordinary share Equity swap increasing a long position 123 448.70
10p ordinary share Equity swap increasing a long position 128 445.00
10p ordinary share Equity swap increasing a long position 134 449.30
10p ordinary share Equity swap increasing a long position 135 446.40
10p ordinary share Equity swap increasing a long position 137 448.20
10p ordinary share Equity swap increasing a long position 140 444.90
10p ordinary share Equity swap increasing a long position 143 445.60
10p ordinary share Equity swap increasing a long position 147 448.80
10p ordinary share Equity swap increasing a long position 160 445.50
10p ordinary share Equity swap increasing a long position 166 449.90
10p ordinary share Equity swap increasing a long position 167 448.80
10p ordinary share Equity swap increasing a long position 177 448.40
10p ordinary share Equity swap increasing a long position 177 448.40
10p ordinary share Equity swap increasing a long position 179 453.20
10p ordinary share Equity swap increasing a long position 179 447.10
10p ordinary share Equity swap increasing a long position 179 447.10
10p ordinary share Equity swap increasing a long position 179 447.20
10p ordinary share Equity swap increasing a long position 179 446.90
10p ordinary share Equity swap increasing a long position 179 445.30
10p ordinary share Equity swap increasing a long position 179 445.10
10p ordinary share Equity swap increasing a long position 179 446.70
10p ordinary share Equity swap increasing a long position 179 446.20
10p ordinary share Equity swap increasing a long position 179 448.20
10p ordinary share Equity swap increasing a long position 179 448.10
10p ordinary share Equity swap increasing a long position 179 446.40
10p ordinary share Equity swap increasing a long position 179 448.20
10p ordinary share Equity swap increasing a long position 179 447.20
10p ordinary share Equity swap increasing a long position 179 447.20
10p ordinary share Equity swap increasing a long position 179 447.30
10p ordinary share Equity swap increasing a long position 179 447.40
10p ordinary share Equity swap increasing a long position 179 445.30
10p ordinary share Equity swap increasing a long position 179 446.20
10p ordinary share Equity swap increasing a long position 180 446.90
10p ordinary share Equity swap increasing a long position 184 447.50
10p ordinary share Equity swap increasing a long position 186 447.30
10p ordinary share Equity swap increasing a long position 187 447.80
10p ordinary share Equity swap increasing a long position 189 448.20
10p ordinary share Equity swap increasing a long position 191 445.00
10p ordinary share Equity swap increasing a long position 193 447.30
10p ordinary share Equity swap increasing a long position 195 446.00
10p ordinary share Equity swap increasing a long position 196 447.40
10p ordinary share Equity swap increasing a long position 196 447.40
10p ordinary share Equity swap increasing a long position 198 445.70
10p ordinary share Equity swap increasing a long position 198 446.90
10p ordinary share Equity swap increasing a long position 200 446.90
10p ordinary share Equity swap increasing a long position 201 446.50
10p ordinary share Equity swap increasing a long position 203 445.10
10p ordinary share Equity swap increasing a long position 205 445.80
10p ordinary share Equity swap increasing a long position 206 445.20
10p ordinary share Equity swap increasing a long position 210 447.20
10p ordinary share Equity swap increasing a long position 214 446.40
10p ordinary share Equity swap increasing a long position 214 445.40
10p ordinary share Equity swap increasing a long position 214 447.00
10p ordinary share Equity swap increasing a long position 214 447.00
10p ordinary share Equity swap increasing a long position 216 445.20
10p ordinary share Equity swap increasing a long position 217 447.60
10p ordinary share Equity swap increasing a long position 223 451.60
10p ordinary share Equity swap increasing a long position 225 445.20
10p ordinary share Equity swap increasing a long position 227 445.00
10p ordinary share Equity swap increasing a long position 230 447.00
10p ordinary share Equity swap increasing a long position 231 446.10
10p ordinary share Equity swap increasing a long position 231 447.10
10p ordinary share Equity swap increasing a long position 233 446.10
10p ordinary share Equity swap increasing a long position 234 447.20
10p ordinary share Equity swap increasing a long position 234 447.50
10p ordinary share Equity swap increasing a long position 236 445.10
10p ordinary share Equity swap increasing a long position 243 445.10
10p ordinary share Equity swap increasing a long position 246 453.60
10p ordinary share Equity swap increasing a long position 249 445.20
10p ordinary share Equity swap increasing a long position 250 448.40
10p ordinary share Equity swap increasing a long position 254 445.20
10p ordinary share Equity swap increasing a long position 265 446.80
10p ordinary share Equity swap increasing a long position 266 445.10
10p ordinary share Equity swap increasing a long position 269 449.70
10p ordinary share Equity swap increasing a long position 270 453.50
10p ordinary share Equity swap increasing a long position 272 444.80
10p ordinary share Equity swap increasing a long position 282 447.70
10p ordinary share Equity swap increasing a long position 289 448.80
10p ordinary share Equity swap increasing a long position 292 447.00
10p ordinary share Equity swap increasing a long position 293 446.50
10p ordinary share Equity swap increasing a long position 293 446.50
10p ordinary share Equity swap increasing a long position 295 445.50
10p ordinary share Equity swap increasing a long position 296 446.30
10p ordinary share Equity swap increasing a long position 296 447.40
10p ordinary share Equity swap increasing a long position 296 451.40
10p ordinary share Equity swap increasing a long position 296 453.40
10p ordinary share Equity swap increasing a long position 300 445.40
10p ordinary share Equity swap increasing a long position 301 446.20
10p ordinary share Equity swap increasing a long position 317 446.60
10p ordinary share Equity swap increasing a long position 317 446.50
10p ordinary share Equity swap increasing a long position 326 445.40
10p ordinary share Equity swap increasing a long position 329 446.80
10p ordinary share Equity swap increasing a long position 329 445.40
10p ordinary share Equity swap increasing a long position 334 446.10
10p ordinary share Equity swap increasing a long position 334 444.90
10p ordinary share Equity swap increasing a long position 338 454.40
10p ordinary share Equity swap increasing a long position 341 446.60
10p ordinary share Equity swap increasing a long position 346 449.60
10p ordinary share Equity swap increasing a long position 351 446.00
10p ordinary share Equity swap increasing a long position 352 448.80
10p ordinary share Equity swap increasing a long position 354 445.30
10p ordinary share Equity swap increasing a long position 356 451.60
10p ordinary share Equity swap increasing a long position 356 451.60
10p ordinary share Equity swap increasing a long position 359 446.00
10p ordinary share Equity swap increasing a long position 359 445.90
10p ordinary share Equity swap increasing a long position 360 446.50
10p ordinary share Equity swap increasing a long position 360 448.80
10p ordinary share Equity swap increasing a long position 362 449.50
10p ordinary share Equity swap increasing a long position 364 445.20
10p ordinary share Equity swap increasing a long position 367 445.70
10p ordinary share Equity swap increasing a long position 369 447.60
10p ordinary share Equity swap increasing a long position 370 446.00
10p ordinary share Equity swap increasing a long position 372 453.80
10p ordinary share Equity swap increasing a long position 384 446.40
10p ordinary share Equity swap increasing a long position 385 446.60
10p ordinary share Equity swap increasing a long position 390 446.50
10p ordinary share Equity swap increasing a long position 392 445.00
10p ordinary share Equity swap increasing a long position 393 446.30
10p ordinary share Equity swap increasing a long position 393 454.80
10p ordinary share Equity swap increasing a long position 393 447.80
10p ordinary share Equity swap increasing a long position 396 444.90
10p ordinary share Equity swap increasing a long position 398 446.70
10p ordinary share Equity swap increasing a long position 399 452.00
10p ordinary share Equity swap increasing a long position 399 446.30
10p ordinary share Equity swap increasing a long position 402 447.20
10p ordinary share Equity swap increasing a long position 406 445.00
10p ordinary share Equity swap increasing a long position 408 445.70
10p ordinary share Equity swap increasing a long position 417 446.20
10p ordinary share Equity swap increasing a long position 437 445.20
10p ordinary share Equity swap increasing a long position 440 445.10
10p ordinary share Equity swap increasing a long position 442 455.70
10p ordinary share Equity swap increasing a long position 451 452.40
10p ordinary share Equity swap increasing a long position 457 447.80
10p ordinary share Equity swap increasing a long position 476 448.00
10p ordinary share Equity swap increasing a long position 485 447.70
10p ordinary share Equity swap increasing a long position 487 446.80
10p ordinary share Equity swap increasing a long position 512 447.20
10p ordinary share Equity swap increasing a long position 512 448.00
10p ordinary share Equity swap increasing a long position 536 446.90
10p ordinary share Equity swap increasing a long position 539 448.20
10p ordinary share Equity swap increasing a long position 545 446.40
10p ordinary share Equity swap increasing a long position 562 448.40
10p ordinary share Equity swap increasing a long position 563 446.40
10p ordinary share Equity swap increasing a long position 563 445.50
10p ordinary share Equity swap increasing a long position 576 446.90
10p ordinary share Equity swap increasing a long position 577 449.80
10p ordinary share Equity swap increasing a long position 586 447.40
10p ordinary share Equity swap increasing a long position 600 446.40
10p ordinary share Equity swap increasing a long position 600 447.20
10p ordinary share Equity swap increasing a long position 603 446.10
10p ordinary share Equity swap increasing a long position 604 447.20
10p ordinary share Equity swap increasing a long position 605 446.20
10p ordinary share Equity swap increasing a long position 606 445.10
10p ordinary share Equity swap increasing a long position 622 446.10
10p ordinary share Equity swap increasing a long position 633 446.40
10p ordinary share Equity swap increasing a long position 633 446.70
10p ordinary share Equity swap increasing a long position 635 450.10
10p ordinary share Equity swap increasing a long position 641 445.60
10p ordinary share Equity swap increasing a long position 650 446.00
10p ordinary share Equity swap increasing a long position 659 446.40
10p ordinary share Equity swap increasing a long position 662 445.60
10p ordinary share Equity swap increasing a long position 681 448.20
10p ordinary share Equity swap increasing a long position 693 445.30
10p ordinary share Equity swap increasing a long position 697 447.20
10p ordinary share Equity swap increasing a long position 700 446.50
10p ordinary share Equity swap increasing a long position 716 445.30
10p ordinary share Equity swap increasing a long position 739 445.00
10p ordinary share Equity swap increasing a long position 739 449.70
10p ordinary share Equity swap increasing a long position 739 447.20
10p ordinary share Equity swap increasing a long position 739 445.60
10p ordinary share Equity swap increasing a long position 739 444.90
10p ordinary share Equity swap increasing a long position 739 446.00
10p ordinary share Equity swap increasing a long position 739 446.00
10p ordinary share Equity swap increasing a long position 739 446.70
10p ordinary share Equity swap increasing a long position 739 446.70
10p ordinary share Equity swap increasing a long position 739 446.10
10p ordinary share Equity swap increasing a long position 739 446.50
10p ordinary share Equity swap increasing a long position 739 448.40
10p ordinary share Equity swap increasing a long position 739 446.40
10p ordinary share Equity swap increasing a long position 739 446.10
10p ordinary share Equity swap increasing a long position 739 446.10
10p ordinary share Equity swap increasing a long position 739 445.60
10p ordinary share Equity swap increasing a long position 739 447.50
10p ordinary share Equity swap increasing a long position 739 447.50
10p ordinary share Equity swap increasing a long position 739 447.40
10p ordinary share Equity swap increasing a long position 739 447.40
10p ordinary share Equity swap increasing a long position 750 446.50
10p ordinary share Equity swap increasing a long position 750 446.30
10p ordinary share Equity swap increasing a long position 750 446.20
10p ordinary share Equity swap increasing a long position 757 447.40
10p ordinary share Equity swap increasing a long position 768 445.60
10p ordinary share Equity swap increasing a long position 773 445.00
10p ordinary share Equity swap increasing a long position 782 446.00
10p ordinary share Equity swap increasing a long position 800 445.30
10p ordinary share Equity swap increasing a long position 800 446.70
10p ordinary share Equity swap increasing a long position 819 446.10
10p ordinary share Equity swap increasing a long position 820 446.50
10p ordinary share Equity swap increasing a long position 846 451.60
10p ordinary share Equity swap increasing a long position 863 444.90
10p ordinary share Equity swap increasing a long position 865 446.90
10p ordinary share Equity swap increasing a long position 870 446.70
10p ordinary share Equity swap increasing a long position 877 455.90
10p ordinary share Equity swap increasing a long position 879 447.40
10p ordinary share Equity swap increasing a long position 900 446.10
10p ordinary share Equity swap increasing a long position 900 445.80
10p ordinary share Equity swap increasing a long position 900 445.40
10p ordinary share Equity swap increasing a long position 900 446.90
10p ordinary share Equity swap increasing a long position 936 449.50
10p ordinary share Equity swap increasing a long position 959 447.50
10p ordinary share Equity swap increasing a long position 959 447.40
10p ordinary share Equity swap increasing a long position 960 446.90
10p ordinary share Equity swap increasing a long position 961 446.70
10p ordinary share Equity swap increasing a long position 962 446.30
10p ordinary share Equity swap increasing a long position 962 446.50
10p ordinary share Equity swap increasing a long position 964 445.40
10p ordinary share Equity swap increasing a long position 964 445.30
10p ordinary share Equity swap increasing a long position 964 445.10
10p ordinary share Equity swap increasing a long position 980 446.70
10p ordinary share Equity swap increasing a long position 980 446.80
10p ordinary share Equity swap increasing a long position 981 447.70
10p ordinary share Equity swap increasing a long position 989 446.10
10p ordinary share Equity swap increasing a long position 1018 449.00
10p ordinary share Equity swap increasing a long position 1049 448.80
10p ordinary share Equity swap increasing a long position 1053 447.10
10p ordinary share Equity swap increasing a long position 1077 446.20
10p ordinary share Equity swap increasing a long position 1122 453.40
10p ordinary share Equity swap increasing a long position 1139 446.50
10p ordinary share Equity swap increasing a long position 1156 448.70
10p ordinary share Equity swap increasing a long position 1191 446.70
10p ordinary share Equity swap increasing a long position 1211 447.40
10p ordinary share Equity swap increasing a long position 1226 446.20
10p ordinary share Equity swap increasing a long position 1322 448.40
10p ordinary share Equity swap increasing a long position 1341 446.20
10p ordinary share Equity swap increasing a long position 1374 447.10
10p ordinary share Equity swap increasing a long position 1422 446.00
10p ordinary share Equity swap increasing a long position 1422 446.50
10p ordinary share Equity swap increasing a long position 1422 446.10
10p ordinary share Equity swap increasing a long position 1431 445.10
10p ordinary share Equity swap increasing a long position 1431 446.70
10p ordinary share Equity swap increasing a long position 1431 445.00
10p ordinary share Equity swap increasing a long position 1431 446.80
10p ordinary share Equity swap increasing a long position 1432 446.00
10p ordinary share Equity swap increasing a long position 1432 445.30
10p ordinary share Equity swap increasing a long position 1433 446.30
10p ordinary share Equity swap increasing a long position 1435 446.10
10p ordinary share Equity swap increasing a long position 1435 446.10
10p ordinary share Equity swap increasing a long position 1435 446.20
10p ordinary share Equity swap increasing a long position 1570 447.20
10p ordinary share Equity swap increasing a long position 2091 448.80
10p ordinary share Equity swap increasing a long position 2175 447.20
10p ordinary share Equity swap increasing a long position 2217 448.80
10p ordinary share Equity swap increasing a long position 2545 448.80
10p ordinary share Equity swap increasing a long position 3143 448.80
10p ordinary share Equity swap increasing a long position 3213 448.80
10p ordinary share Equity swap increasing a long position 3900 448.70
10p ordinary share Equity swap increasing a long position 3911 448.80
10p ordinary share Equity swap increasing a long position 3933 448.80
10p ordinary share Equity swap increasing a long position 4266 448.80
10p ordinary share Equity swap increasing a long position 8870 448.80
10p ordinary share Equity swap increasing a long position 78223 452.66
10p ordinary share Equity swap decreasing a long position 14 453.40
10p ordinary share Equity swap decreasing a long position 18 453.40
10p ordinary share Equity swap decreasing a long position 27 453.40
10p ordinary share Equity swap decreasing a long position 28 448.00
10p ordinary share Equity swap decreasing a long position 31 453.10
10p ordinary share Equity swap decreasing a long position 32 453.40
10p ordinary share Equity swap decreasing a long position 37 453.40
10p ordinary share Equity swap decreasing a long position 38 453.10
10p ordinary share Equity swap decreasing a long position 40 447.80
10p ordinary share Equity swap decreasing a long position 46 448.40
10p ordinary share Equity swap decreasing a long position 47 448.70
10p ordinary share Equity swap decreasing a long position 48 448.60
10p ordinary share Equity swap decreasing a long position 49 448.40
10p ordinary share Equity swap decreasing a long position 49 448.60
10p ordinary share Equity swap decreasing a long position 51 447.80
10p ordinary share Equity swap decreasing a long position 51 446.80
10p ordinary share Equity swap decreasing a long position 53 453.40
10p ordinary share Equity swap decreasing a long position 53 448.40
10p ordinary share Equity swap decreasing a long position 53 448.70
10p ordinary share Equity swap decreasing a long position 56 448.40
10p ordinary share Equity swap decreasing a long position 56 448.70
10p ordinary share Equity swap decreasing a long position 57 447.80
10p ordinary share Equity swap decreasing a long position 57 453.40
10p ordinary share Equity swap decreasing a long position 63 453.40
10p ordinary share Equity swap decreasing a long position 72 453.40
10p ordinary share Equity swap decreasing a long position 73 448.80
10p ordinary share Equity swap decreasing a long position 73 453.40
10p ordinary share Equity swap decreasing a long position 77 456.80
10p ordinary share Equity swap decreasing a long position 88 453.60
10p ordinary share Equity swap decreasing a long position 89 453.10
10p ordinary share Equity swap decreasing a long position 89 447.80
10p ordinary share Equity swap decreasing a long position 92 453.40
10p ordinary share Equity swap decreasing a long position 100 453.70
10p ordinary share Equity swap decreasing a long position 109 448.00
10p ordinary share Equity swap decreasing a long position 110 453.40
10p ordinary share Equity swap decreasing a long position 111 446.80
10p ordinary share Equity swap decreasing a long position 118 453.40
10p ordinary share Equity swap decreasing a long position 125 453.40
10p ordinary share Equity swap decreasing a long position 134 449.30
10p ordinary share Equity swap decreasing a long position 135 446.30
10p ordinary share Equity swap decreasing a long position 135 446.40
10p ordinary share Equity swap decreasing a long position 136 446.50
10p ordinary share Equity swap decreasing a long position 136 448.30
10p ordinary share Equity swap decreasing a long position 138 447.80
10p ordinary share Equity swap decreasing a long position 142 453.40
10p ordinary share Equity swap decreasing a long position 148 453.50
10p ordinary share Equity swap decreasing a long position 148 453.40
10p ordinary share Equity swap decreasing a long position 148 452.70
10p ordinary share Equity swap decreasing a long position 148 453.90
10p ordinary share Equity swap decreasing a long position 151 453.40
10p ordinary share Equity swap decreasing a long position 156 453.90
10p ordinary share Equity swap decreasing a long position 156 456.20
10p ordinary share Equity swap decreasing a long position 157 447.80
10p ordinary share Equity swap decreasing a long position 163 447.80
10p ordinary share Equity swap decreasing a long position 172 452.70
10p ordinary share Equity swap decreasing a long position 175 453.40
10p ordinary share Equity swap decreasing a long position 179 453.60
10p ordinary share Equity swap decreasing a long position 179 447.80
10p ordinary share Equity swap decreasing a long position 179 453.70
10p ordinary share Equity swap decreasing a long position 179 452.70
10p ordinary share Equity swap decreasing a long position 182 453.60
10p ordinary share Equity swap decreasing a long position 182 453.80
10p ordinary share Equity swap decreasing a long position 194 453.00
10p ordinary share Equity swap decreasing a long position 197 447.80
10p ordinary share Equity swap decreasing a long position 197 447.80
10p ordinary share Equity swap decreasing a long position 197 447.80
10p ordinary share Equity swap decreasing a long position 197 453.50
10p ordinary share Equity swap decreasing a long position 199 453.40
10p ordinary share Equity swap decreasing a long position 200 453.40
10p ordinary share Equity swap decreasing a long position 212 454.10
10p ordinary share Equity swap decreasing a long position 214 454.00
10p ordinary share Equity swap decreasing a long position 214 448.60
10p ordinary share Equity swap decreasing a long position 214 448.60
10p ordinary share Equity swap decreasing a long position 214 456.40
10p ordinary share Equity swap decreasing a long position 216 446.80
10p ordinary share Equity swap decreasing a long position 230 446.80
10p ordinary share Equity swap decreasing a long position 232 453.80
10p ordinary share Equity swap decreasing a long position 245 453.20
10p ordinary share Equity swap decreasing a long position 269 453.40
10p ordinary share Equity swap decreasing a long position 277 453.60
10p ordinary share Equity swap decreasing a long position 283 448.60
10p ordinary share Equity swap decreasing a long position 284 453.40
10p ordinary share Equity swap decreasing a long position 285 453.60
10p ordinary share Equity swap decreasing a long position 285 448.70
10p ordinary share Equity swap decreasing a long position 292 453.70
10p ordinary share Equity swap decreasing a long position 296 446.40
10p ordinary share Equity swap decreasing a long position 297 456.00
10p ordinary share Equity swap decreasing a long position 304 453.40
10p ordinary share Equity swap decreasing a long position 313 456.00
10p ordinary share Equity swap decreasing a long position 314 456.40
10p ordinary share Equity swap decreasing a long position 326 449.60
10p ordinary share Equity swap decreasing a long position 332 453.30
10p ordinary share Equity swap decreasing a long position 333 453.40
10p ordinary share Equity swap decreasing a long position 342 447.80
10p ordinary share Equity swap decreasing a long position 348 453.00
10p ordinary share Equity swap decreasing a long position 352 448.80
10p ordinary share Equity swap decreasing a long position 366 453.50
10p ordinary share Equity swap decreasing a long position 366 453.30
10p ordinary share Equity swap decreasing a long position 368 448.50
10p ordinary share Equity swap decreasing a long position 368 448.50
10p ordinary share Equity swap decreasing a long position 369 454.10
10p ordinary share Equity swap decreasing a long position 369 447.80
10p ordinary share Equity swap decreasing a long position 374 454.00
10p ordinary share Equity swap decreasing a long position 378 453.70
10p ordinary share Equity swap decreasing a long position 388 453.60
10p ordinary share Equity swap decreasing a long position 389 448.70
10p ordinary share Equity swap decreasing a long position 398 453.40
10p ordinary share Equity swap decreasing a long position 427 448.80
10p ordinary share Equity swap decreasing a long position 481 453.30
10p ordinary share Equity swap decreasing a long position 482 453.30
10p ordinary share Equity swap decreasing a long position 484 448.50
10p ordinary share Equity swap decreasing a long position 485 447.70
10p ordinary share Equity swap decreasing a long position 486 453.30
10p ordinary share Equity swap decreasing a long position 491 453.00
10p ordinary share Equity swap decreasing a long position 500 453.40
10p ordinary share Equity swap decreasing a long position 518 453.20
10p ordinary share Equity swap decreasing a long position 527 448.60
10p ordinary share Equity swap decreasing a long position 548 455.10
10p ordinary share Equity swap decreasing a long position 550 448.40
10p ordinary share Equity swap decreasing a long position 554 448.80
10p ordinary share Equity swap decreasing a long position 564 448.10
10p ordinary share Equity swap decreasing a long position 566 448.60
10p ordinary share Equity swap decreasing a long position 582 448.10
10p ordinary share Equity swap decreasing a long position 600 453.40
10p ordinary share Equity swap decreasing a long position 609 453.50
10p ordinary share Equity swap decreasing a long position 622 453.30
10p ordinary share Equity swap decreasing a long position 623 453.90
10p ordinary share Equity swap decreasing a long position 650 448.10
10p ordinary share Equity swap decreasing a long position 650 448.40
10p ordinary share Equity swap decreasing a long position 650 448.60
10p ordinary share Equity swap decreasing a long position 669 451.40
10p ordinary share Equity swap decreasing a long position 712 448.90
10p ordinary share Equity swap decreasing a long position 714 453.80
10p ordinary share Equity swap decreasing a long position 739 448.10
10p ordinary share Equity swap decreasing a long position 739 453.00
10p ordinary share Equity swap decreasing a long position 752 452.00
10p ordinary share Equity swap decreasing a long position 756 448.60
10p ordinary share Equity swap decreasing a long position 785 451.40
10p ordinary share Equity swap decreasing a long position 880 453.30
10p ordinary share Equity swap decreasing a long position 898 453.30
10p ordinary share Equity swap decreasing a long position 900 454.10
10p ordinary share Equity swap decreasing a long position 902 452.80
10p ordinary share Equity swap decreasing a long position 920 445.30
10p ordinary share Equity swap decreasing a long position 929 453.30
10p ordinary share Equity swap decreasing a long position 934 448.60
10p ordinary share Equity swap decreasing a long position 935 448.80
10p ordinary share Equity swap decreasing a long position 948 452.80
10p ordinary share Equity swap decreasing a long position 953 453.70
10p ordinary share Equity swap decreasing a long position 997 453.70
10p ordinary share Equity swap decreasing a long position 998 448.60
10p ordinary share Equity swap decreasing a long position 1024 452.70
10p ordinary share Equity swap decreasing a long position 1027 453.30
10p ordinary share Equity swap decreasing a long position 1045 453.30
10p ordinary share Equity swap decreasing a long position 1082 453.80
10p ordinary share Equity swap decreasing a long position 1092 453.40
10p ordinary share Equity swap decreasing a long position 1114 452.20
10p ordinary share Equity swap decreasing a long position 1122 453.40
10p ordinary share Equity swap decreasing a long position 1133 453.20
10p ordinary share Equity swap decreasing a long position 1133 453.20
10p ordinary share Equity swap decreasing a long position 1163 453.60
10p ordinary share Equity swap decreasing a long position 1219 448.80
10p ordinary share Equity swap decreasing a long position 1253 453.30
10p ordinary share Equity swap decreasing a long position 1296 445.00
10p ordinary share Equity swap decreasing a long position 1851 453.40
10p ordinary share Equity swap decreasing a long position 2007 448.80
10p ordinary share Equity swap decreasing a long position 2010 453.20
10p ordinary share Equity swap decreasing a long position 2049 448.80
10p ordinary share Equity swap decreasing a long position 2049 448.80
10p ordinary share Equity swap decreasing a long position 2091 448.80
10p ordinary share Equity swap decreasing a long position 2175 448.80
10p ordinary share Equity swap decreasing a long position 2194 446.90
10p ordinary share Equity swap decreasing a long position 2217 448.80
10p ordinary share Equity swap decreasing a long position 2943 453.10
10p ordinary share Equity swap decreasing a long position 2950 453.10
10p ordinary share Equity swap decreasing a long position 3554 445.00
10p ordinary share Equity swap decreasing a long position 3675 448.60
10p ordinary share Equity swap decreasing a long position 4266 448.80
10p ordinary share Equity swap decreasing a long position 7105 453.30
10p ordinary share Equity swap decreasing a long position 8870 448.80
10p ordinary share Equity swap decreasing a long position 10148 448.80
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description 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. call option
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: 26-04-2024
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=53957742&newsitemid=20240426130969&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d0fdd2588429b36de7572fbc97310234)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240426130969/en/
(https://www.businesswire.com/news/home/20240426130969/en/)
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