REG-Qube Research & Technologies LTD Form 8.3 - Barratt Developments PLC
22/05/2024 15:00
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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: 21-05-2024
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 - Redrow PLC
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: 7,117,756 0.73 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,117,756 0.73 0 0
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists: 0
Details, including nature of the rights concerned and relevant percentages: 0
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit
e.g. call option
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary share Equity swap increasing a long position 2 515.20
10p ordinary share Equity swap increasing a long position 2 514.20
10p ordinary share Equity swap increasing a long position 2 513.60
10p ordinary share Equity swap increasing a long position 2 514.00
10p ordinary share Equity swap increasing a long position 3 514.40
10p ordinary share Equity swap increasing a long position 4 513.80
10p ordinary share Equity swap increasing a long position 4 512.00
10p ordinary share Equity swap increasing a long position 4 510.20
10p ordinary share Equity swap increasing a long position 4 510.60
10p ordinary share Equity swap increasing a long position 6 513.00
10p ordinary share Equity swap increasing a long position 6 512.40
10p ordinary share Equity swap increasing a long position 8 513.60
10p ordinary share Equity swap increasing a long position 8 514.00
10p ordinary share Equity swap increasing a long position 9 510.40
10p ordinary share Equity swap increasing a long position 10 514.20
10p ordinary share Equity swap increasing a long position 14 512.60
10p ordinary share Equity swap increasing a long position 16 515.20
10p ordinary share Equity swap increasing a long position 18 514.40
10p ordinary share Equity swap increasing a long position 20 510.40
10p ordinary share Equity swap increasing a long position 22 510.80
10p ordinary share Equity swap increasing a long position 22 511.40
10p ordinary share Equity swap increasing a long position 24 514.60
10p ordinary share Equity swap increasing a long position 24 513.80
10p ordinary share Equity swap increasing a long position 25 513.20
10p ordinary share Equity swap increasing a long position 25 514.00
10p ordinary share Equity swap increasing a long position 26 514.60
10p ordinary share Equity swap increasing a long position 26 514.00
10p ordinary share Equity swap increasing a long position 28 513.40
10p ordinary share Equity swap increasing a long position 31 512.40
10p ordinary share Equity swap increasing a long position 32 514.40
10p ordinary share Equity swap increasing a long position 34 514.20
10p ordinary share Equity swap increasing a long position 38 510.20
10p ordinary share Equity swap increasing a long position 40 513.00
10p ordinary share Equity swap increasing a long position 40 513.60
10p ordinary share Equity swap increasing a long position 41 514.60
10p ordinary share Equity swap increasing a long position 41 514.60
10p ordinary share Equity swap increasing a long position 41 514.00
10p ordinary share Equity swap increasing a long position 41 510.20
10p ordinary share Equity swap increasing a long position 46 514.40
10p ordinary share Equity swap increasing a long position 50 514.20
10p ordinary share Equity swap increasing a long position 52 511.60
10p ordinary share Equity swap increasing a long position 53 513.40
10p ordinary share Equity swap increasing a long position 56 514.20
10p ordinary share Equity swap increasing a long position 57 513.80
10p ordinary share Equity swap increasing a long position 58 511.80
10p ordinary share Equity swap increasing a long position 61 512.20
10p ordinary share Equity swap increasing a long position 63 512.60
10p ordinary share Equity swap increasing a long position 63 510.80
10p ordinary share Equity swap increasing a long position 64 514.20
10p ordinary share Equity swap increasing a long position 64 512.40
10p ordinary share Equity swap increasing a long position 66 514.20
10p ordinary share Equity swap increasing a long position 70 514.00
10p ordinary share Equity swap increasing a long position 71 514.40
10p ordinary share Equity swap increasing a long position 74 514.20
10p ordinary share Equity swap increasing a long position 75 513.80
10p ordinary share Equity swap increasing a long position 76 514.60
10p ordinary share Equity swap increasing a long position 76 510.20
10p ordinary share Equity swap increasing a long position 81 512.60
10p ordinary share Equity swap increasing a long position 83 514.20
10p ordinary share Equity swap increasing a long position 83 510.80
10p ordinary share Equity swap increasing a long position 86 513.40
10p ordinary share Equity swap increasing a long position 86 513.20
10p ordinary share Equity swap increasing a long position 92 515.80
10p ordinary share Equity swap increasing a long position 95 513.00
10p ordinary share Equity swap increasing a long position 96 512.00
10p ordinary share Equity swap increasing a long position 99 514.60
10p ordinary share Equity swap increasing a long position 100 514.00
10p ordinary share Equity swap increasing a long position 100 512.00
10p ordinary share Equity swap increasing a long position 100 510.40
10p ordinary share Equity swap increasing a long position 101 514.20
10p ordinary share Equity swap increasing a long position 105 513.20
10p ordinary share Equity swap increasing a long position 111 513.80
10p ordinary share Equity swap increasing a long position 111 515.20
10p ordinary share Equity swap increasing a long position 115 515.80
10p ordinary share Equity swap increasing a long position 115 514.00
10p ordinary share Equity swap increasing a long position 116 513.20
10p ordinary share Equity swap increasing a long position 116 513.60
10p ordinary share Equity swap increasing a long position 117 513.80
10p ordinary share Equity swap increasing a long position 118 514.40
10p ordinary share Equity swap increasing a long position 121 511.60
10p ordinary share Equity swap increasing a long position 122 513.40
10p ordinary share Equity swap increasing a long position 124 515.40
10p ordinary share Equity swap increasing a long position 126 513.60
10p ordinary share Equity swap increasing a long position 130 511.40
10p ordinary share Equity swap increasing a long position 130 515.80
10p ordinary share Equity swap increasing a long position 130 515.80
10p ordinary share Equity swap increasing a long position 130 514.00
10p ordinary share Equity swap increasing a long position 132 511.80
10p ordinary share Equity swap increasing a long position 132 514.20
10p ordinary share Equity swap increasing a long position 133 511.80
10p ordinary share Equity swap increasing a long position 134 512.20
10p ordinary share Equity swap increasing a long position 135 514.60
10p ordinary share Equity swap increasing a long position 135 513.40
10p ordinary share Equity swap increasing a long position 136 511.20
10p ordinary share Equity swap increasing a long position 137 512.80
10p ordinary share Equity swap increasing a long position 137 512.60
10p ordinary share Equity swap increasing a long position 139 512.20
10p ordinary share Equity swap increasing a long position 141 513.80
10p ordinary share Equity swap increasing a long position 141 510.80
10p ordinary share Equity swap increasing a long position 145 511.60
10p ordinary share Equity swap increasing a long position 146 512.80
10p ordinary share Equity swap increasing a long position 149 513.40
10p ordinary share Equity swap increasing a long position 149 513.40
10p ordinary share Equity swap increasing a long position 150 513.80
10p ordinary share Equity swap increasing a long position 153 512.00
10p ordinary share Equity swap increasing a long position 155 514.00
10p ordinary share Equity swap increasing a long position 156 513.60
10p ordinary share Equity swap increasing a long position 156 514.40
10p ordinary share Equity swap increasing a long position 158 512.00
10p ordinary share Equity swap increasing a long position 159 514.20
10p ordinary share Equity swap increasing a long position 159 511.80
10p ordinary share Equity swap increasing a long position 160 514.00
10p ordinary share Equity swap increasing a long position 161 513.60
10p ordinary share Equity swap increasing a long position 163 514.80
10p ordinary share Equity swap increasing a long position 165 513.80
10p ordinary share Equity swap increasing a long position 168 513.80
10p ordinary share Equity swap increasing a long position 172 513.60
10p ordinary share Equity swap increasing a long position 173 513.00
10p ordinary share Equity swap increasing a long position 175 514.60
10p ordinary share Equity swap increasing a long position 184 514.20
10p ordinary share Equity swap increasing a long position 187 513.60
10p ordinary share Equity swap increasing a long position 188 513.60
10p ordinary share Equity swap increasing a long position 188 510.20
10p ordinary share Equity swap increasing a long position 188 511.60
10p ordinary share Equity swap increasing a long position 188 514.00
10p ordinary share Equity swap increasing a long position 190 511.80
10p ordinary share Equity swap increasing a long position 190 513.20
10p ordinary share Equity swap increasing a long position 192 514.00
10p ordinary share Equity swap increasing a long position 193 515.60
10p ordinary share Equity swap increasing a long position 194 513.80
10p ordinary share Equity swap increasing a long position 195 513.20
10p ordinary share Equity swap increasing a long position 198 512.80
10p ordinary share Equity swap increasing a long position 199 514.20
10p ordinary share Equity swap increasing a long position 201 513.40
10p ordinary share Equity swap increasing a long position 211 514.00
10p ordinary share Equity swap increasing a long position 216 512.20
10p ordinary share Equity swap increasing a long position 217 513.40
10p ordinary share Equity swap increasing a long position 217 510.40
10p ordinary share Equity swap increasing a long position 223 512.20
10p ordinary share Equity swap increasing a long position 228 512.80
10p ordinary share Equity swap increasing a long position 228 512.20
10p ordinary share Equity swap increasing a long position 229 510.40
10p ordinary share Equity swap increasing a long position 237 512.20
10p ordinary share Equity swap increasing a long position 238 512.20
10p ordinary share Equity swap increasing a long position 241 510.80
10p ordinary share Equity swap increasing a long position 241 510.80
10p ordinary share Equity swap increasing a long position 245 512.20
10p ordinary share Equity swap increasing a long position 247 510.20
10p ordinary share Equity swap increasing a long position 249 512.40
10p ordinary share Equity swap increasing a long position 249 512.80
10p ordinary share Equity swap increasing a long position 251 512.60
10p ordinary share Equity swap increasing a long position 251 514.20
10p ordinary share Equity swap increasing a long position 252 511.80
10p ordinary share Equity swap increasing a long position 254 513.40
10p ordinary share Equity swap increasing a long position 255 514.00
10p ordinary share Equity swap increasing a long position 256 513.60
10p ordinary share Equity swap increasing a long position 258 512.40
10p ordinary share Equity swap increasing a long position 259 511.60
10p ordinary share Equity swap increasing a long position 261 512.20
10p ordinary share Equity swap increasing a long position 262 513.80
10p ordinary share Equity swap increasing a long position 264 510.40
10p ordinary share Equity swap increasing a long position 265 513.20
10p ordinary share Equity swap increasing a long position 269 514.40
10p ordinary share Equity swap increasing a long position 281 513.00
10p ordinary share Equity swap increasing a long position 286 514.00
10p ordinary share Equity swap increasing a long position 294 514.00
10p ordinary share Equity swap increasing a long position 298 513.60
10p ordinary share Equity swap increasing a long position 304 515.40
10p ordinary share Equity swap increasing a long position 308 513.20
10p ordinary share Equity swap increasing a long position 312 512.00
10p ordinary share Equity swap increasing a long position 312 513.40
10p ordinary share Equity swap increasing a long position 319 512.40
10p ordinary share Equity swap increasing a long position 319 511.80
10p ordinary share Equity swap increasing a long position 320 513.00
10p ordinary share Equity swap increasing a long position 320 513.40
10p ordinary share Equity swap increasing a long position 320 512.00
10p ordinary share Equity swap increasing a long position 325 514.20
10p ordinary share Equity swap increasing a long position 325 510.60
10p ordinary share Equity swap increasing a long position 327 512.00
10p ordinary share Equity swap increasing a long position 330 511.60
10p ordinary share Equity swap increasing a long position 330 513.80
10p ordinary share Equity swap increasing a long position 330 513.40
10p ordinary share Equity swap increasing a long position 331 513.40
10p ordinary share Equity swap increasing a long position 334 516.00
10p ordinary share Equity swap increasing a long position 337 510.20
10p ordinary share Equity swap increasing a long position 341 510.80
10p ordinary share Equity swap increasing a long position 342 513.40
10p ordinary share Equity swap increasing a long position 343 515.60
10p ordinary share Equity swap increasing a long position 344 515.80
10p ordinary share Equity swap increasing a long position 344 514.00
10p ordinary share Equity swap increasing a long position 345 515.80
10p ordinary share Equity swap increasing a long position 345 514.40
10p ordinary share Equity swap increasing a long position 345 512.40
10p ordinary share Equity swap increasing a long position 346 515.80
10p ordinary share Equity swap increasing a long position 346 513.20
10p ordinary share Equity swap increasing a long position 349 512.60
10p ordinary share Equity swap increasing a long position 351 510.20
10p ordinary share Equity swap increasing a long position 351 511.60
10p ordinary share Equity swap increasing a long position 353 513.00
10p ordinary share Equity swap increasing a long position 353 513.40
10p ordinary share Equity swap increasing a long position 356 512.60
10p ordinary share Equity swap increasing a long position 357 512.40
10p ordinary share Equity swap increasing a long position 357 515.20
10p ordinary share Equity swap increasing a long position 359 512.00
10p ordinary share Equity swap increasing a long position 359 514.00
10p ordinary share Equity swap increasing a long position 361 512.60
10p ordinary share Equity swap increasing a long position 361 513.00
10p ordinary share Equity swap increasing a long position 364 514.20
10p ordinary share Equity swap increasing a long position 365 511.40
10p ordinary share Equity swap increasing a long position 369 511.40
10p ordinary share Equity swap increasing a long position 370 513.80
10p ordinary share Equity swap increasing a long position 370 513.40
10p ordinary share Equity swap increasing a long position 373 510.40
10p ordinary share Equity swap increasing a long position 383 512.60
10p ordinary share Equity swap increasing a long position 383 511.80
10p ordinary share Equity swap increasing a long position 383 514.00
10p ordinary share Equity swap increasing a long position 383 513.20
10p ordinary share Equity swap increasing a long position 383 514.00
10p ordinary share Equity swap increasing a long position 383 512.20
10p ordinary share Equity swap increasing a long position 393 512.00
10p ordinary share Equity swap increasing a long position 395 512.00
10p ordinary share Equity swap increasing a long position 399 513.00
10p ordinary share Equity swap increasing a long position 402 513.20
10p ordinary share Equity swap increasing a long position 402 511.60
10p ordinary share Equity swap increasing a long position 403 510.80
10p ordinary share Equity swap increasing a long position 409 512.80
10p ordinary share Equity swap increasing a long position 410 511.80
10p ordinary share Equity swap increasing a long position 411 514.40
10p ordinary share Equity swap increasing a long position 411 511.60
10p ordinary share Equity swap increasing a long position 413 515.20
10p ordinary share Equity swap increasing a long position 416 512.20
10p ordinary share Equity swap increasing a long position 416 511.60
10p ordinary share Equity swap increasing a long position 425 514.00
10p ordinary share Equity swap increasing a long position 426 513.60
10p ordinary share Equity swap increasing a long position 426 514.20
10p ordinary share Equity swap increasing a long position 426 513.60
10p ordinary share Equity swap increasing a long position 430 515.00
10p ordinary share Equity swap increasing a long position 431 513.40
10p ordinary share Equity swap increasing a long position 433 512.80
10p ordinary share Equity swap increasing a long position 434 512.80
10p ordinary share Equity swap increasing a long position 435 513.60
10p ordinary share Equity swap increasing a long position 439 513.00
10p ordinary share Equity swap increasing a long position 449 511.40
10p ordinary share Equity swap increasing a long position 449 512.80
10p ordinary share Equity swap increasing a long position 450 514.00
10p ordinary share Equity swap increasing a long position 457 513.40
10p ordinary share Equity swap increasing a long position 459 512.60
10p ordinary share Equity swap increasing a long position 465 514.60
10p ordinary share Equity swap increasing a long position 468 510.80
10p ordinary share Equity swap increasing a long position 474 513.40
10p ordinary share Equity swap increasing a long position 480 512.20
10p ordinary share Equity swap increasing a long position 483 513.40
10p ordinary share Equity swap increasing a long position 500 512.80
10p ordinary share Equity swap increasing a long position 503 511.40
10p ordinary share Equity swap increasing a long position 506 513.60
10p ordinary share Equity swap increasing a long position 507 512.40
10p ordinary share Equity swap increasing a long position 523 514.00
10p ordinary share Equity swap increasing a long position 533 514.40
10p ordinary share Equity swap increasing a long position 535 513.40
10p ordinary share Equity swap increasing a long position 536 514.20
10p ordinary share Equity swap increasing a long position 547 510.40
10p ordinary share Equity swap increasing a long position 568 514.00
10p ordinary share Equity swap increasing a long position 572 510.20
10p ordinary share Equity swap increasing a long position 578 513.80
10p ordinary share Equity swap increasing a long position 582 512.20
10p ordinary share Equity swap increasing a long position 600 513.80
10p ordinary share Equity swap increasing a long position 619 514.60
10p ordinary share Equity swap increasing a long position 624 513.40
10p ordinary share Equity swap increasing a long position 624 510.40
10p ordinary share Equity swap increasing a long position 625 511.60
10p ordinary share Equity swap increasing a long position 644 511.60
10p ordinary share Equity swap increasing a long position 644 512.20
10p ordinary share Equity swap increasing a long position 644 514.40
10p ordinary share Equity swap increasing a long position 644 514.00
10p ordinary share Equity swap increasing a long position 652 510.40
10p ordinary share Equity swap increasing a long position 661 514.60
10p ordinary share Equity swap increasing a long position 679 513.20
10p ordinary share Equity swap increasing a long position 685 512.40
10p ordinary share Equity swap increasing a long position 711 515.40
10p ordinary share Equity swap increasing a long position 715 512.40
10p ordinary share Equity swap increasing a long position 741 511.00
10p ordinary share Equity swap increasing a long position 757 515.00
10p ordinary share Equity swap increasing a long position 763 512.20
10p ordinary share Equity swap increasing a long position 789 512.40
10p ordinary share Equity swap increasing a long position 800 513.80
10p ordinary share Equity swap increasing a long position 800 514.20
10p ordinary share Equity swap increasing a long position 819 512.20
10p ordinary share Equity swap increasing a long position 832 513.80
10p ordinary share Equity swap increasing a long position 862 510.40
10p ordinary share Equity swap increasing a long position 909 514.00
10p ordinary share Equity swap increasing a long position 960 514.40
10p ordinary share Equity swap increasing a long position 981 513.20
10p ordinary share Equity swap increasing a long position 1019 512.40
10p ordinary share Equity swap increasing a long position 1057 510.40
10p ordinary share Equity swap increasing a long position 1079 510.40
10p ordinary share Equity swap increasing a long position 1106 514.00
10p ordinary share Equity swap increasing a long position 1126 510.40
10p ordinary share Equity swap increasing a long position 1161 510.40
10p ordinary share Equity swap increasing a long position 1273 513.80
10p ordinary share Equity swap increasing a long position 1302 511.60
10p ordinary share Equity swap increasing a long position 1329 512.20
10p ordinary share Equity swap increasing a long position 1443 510.40
10p ordinary share Equity swap increasing a long position 1641 510.40
10p ordinary share Equity swap increasing a long position 1674 510.40
10p ordinary share Equity swap increasing a long position 1675 510.40
10p ordinary share Equity swap increasing a long position 2347 510.40
10p ordinary share Equity swap increasing a long position 2419 510.40
10p ordinary share Equity swap increasing a long position 3311 510.40
10p ordinary share Equity swap increasing a long position 3405 510.40
10p ordinary share Equity swap increasing a long position 4060 510.40
10p ordinary share Equity swap increasing a long position 4349 510.40
10p ordinary share Equity swap increasing a long position 7575 510.40
10p ordinary share Equity swap increasing a long position 7741 510.40
10p ordinary share Equity swap increasing a long position 9701 510.40
10p ordinary share Equity swap increasing a long position 9863 510.40
10p ordinary share Equity swap increasing a long position 10524 510.40
10p ordinary share Equity swap increasing a long position 17699 510.40
10p ordinary share Equity swap increasing a long position 20271 510.40
10p ordinary share Equity swap increasing a long position 25248 510.40
10p ordinary share Equity swap increasing a long position 27397 510.40
10p ordinary share Equity swap decreasing a long position 1 515.40
10p ordinary share Equity swap decreasing a long position 12 512.20
10p ordinary share Equity swap decreasing a long position 28 511.55
10p ordinary share Equity swap decreasing a long position 36 512.34
10p ordinary share Equity swap decreasing a long position 44 512.15
10p ordinary share Equity swap decreasing a long position 48 512.94
10p ordinary share Equity swap decreasing a long position 51 512.34
10p ordinary share Equity swap decreasing a long position 51 511.24
10p ordinary share Equity swap decreasing a long position 51 511.14
10p ordinary share Equity swap decreasing a long position 52 511.34
10p ordinary share Equity swap decreasing a long position 57 511.35
10p ordinary share Equity swap decreasing a long position 59 512.54
10p ordinary share Equity swap decreasing a long position 61 512.74
10p ordinary share Equity swap decreasing a long position 64 510.74
10p ordinary share Equity swap decreasing a long position 66 510.74
10p ordinary share Equity swap decreasing a long position 67 511.24
10p ordinary share Equity swap decreasing a long position 67 511.24
10p ordinary share Equity swap decreasing a long position 68 511.14
10p ordinary share Equity swap decreasing a long position 68 513.14
10p ordinary share Equity swap decreasing a long position 69 512.74
10p ordinary share Equity swap decreasing a long position 70 511.54
10p ordinary share Equity swap decreasing a long position 72 510.65
10p ordinary share Equity swap decreasing a long position 72 511.05
10p ordinary share Equity swap decreasing a long position 72 511.55
10p ordinary share Equity swap decreasing a long position 73 511.74
10p ordinary share Equity swap decreasing a long position 76 512.34
10p ordinary share Equity swap decreasing a long position 79 510.40
10p ordinary share Equity swap decreasing a long position 85 511.15
10p ordinary share Equity swap decreasing a long position 90 515.40
10p ordinary share Equity swap decreasing a long position 92 512.34
10p ordinary share Equity swap decreasing a long position 93 512.34
10p ordinary share Equity swap decreasing a long position 102 513.80
10p ordinary share Equity swap decreasing a long position 103 512.74
10p ordinary share Equity swap decreasing a long position 109 512.14
10p ordinary share Equity swap decreasing a long position 111 515.40
10p ordinary share Equity swap decreasing a long position 113 512.15
10p ordinary share Equity swap decreasing a long position 114 512.60
10p ordinary share Equity swap decreasing a long position 114 512.34
10p ordinary share Equity swap decreasing a long position 120 512.94
10p ordinary share Equity swap decreasing a long position 122 514.20
10p ordinary share Equity swap decreasing a long position 123 512.24
10p ordinary share Equity swap decreasing a long position 125 511.19
10p ordinary share Equity swap decreasing a long position 128 511.14
10p ordinary share Equity swap decreasing a long position 129 511.24
10p ordinary share Equity swap decreasing a long position 131 512.34
10p ordinary share Equity swap decreasing a long position 132 511.34
10p ordinary share Equity swap decreasing a long position 137 512.80
10p ordinary share Equity swap decreasing a long position 139 512.80
10p ordinary share Equity swap decreasing a long position 146 513.14
10p ordinary share Equity swap decreasing a long position 146 511.35
10p ordinary share Equity swap decreasing a long position 148 511.74
10p ordinary share Equity swap decreasing a long position 148 512.54
10p ordinary share Equity swap decreasing a long position 149 512.00
10p ordinary share Equity swap decreasing a long position 151 514.40
10p ordinary share Equity swap decreasing a long position 156 512.80
10p ordinary share Equity swap decreasing a long position 156 512.74
10p ordinary share Equity swap decreasing a long position 157 512.54
10p ordinary share Equity swap decreasing a long position 158 512.20
10p ordinary share Equity swap decreasing a long position 159 511.54
10p ordinary share Equity swap decreasing a long position 163 510.74
10p ordinary share Equity swap decreasing a long position 167 510.74
10p ordinary share Equity swap decreasing a long position 169 512.74
10p ordinary share Equity swap decreasing a long position 170 511.34
10p ordinary share Equity swap decreasing a long position 170 511.24
10p ordinary share Equity swap decreasing a long position 171 511.24
10p ordinary share Equity swap decreasing a long position 173 512.74
10p ordinary share Equity swap decreasing a long position 173 511.14
10p ordinary share Equity swap decreasing a long position 173 513.14
10p ordinary share Equity swap decreasing a long position 175 512.54
10p ordinary share Equity swap decreasing a long position 175 511.14
10p ordinary share Equity swap decreasing a long position 177 511.54
10p ordinary share Equity swap decreasing a long position 179 513.00
10p ordinary share Equity swap decreasing a long position 179 511.31
10p ordinary share Equity swap decreasing a long position 182 511.05
10p ordinary share Equity swap decreasing a long position 184 510.65
10p ordinary share Equity swap decreasing a long position 185 514.60
10p ordinary share Equity swap decreasing a long position 185 511.74
10p ordinary share Equity swap decreasing a long position 186 514.40
10p ordinary share Equity swap decreasing a long position 192 512.34
10p ordinary share Equity swap decreasing a long position 193 512.80
10p ordinary share Equity swap decreasing a long position 196 515.40
10p ordinary share Equity swap decreasing a long position 200 515.40
10p ordinary share Equity swap decreasing a long position 201 513.40
10p ordinary share Equity swap decreasing a long position 205 511.94
10p ordinary share Equity swap decreasing a long position 209 512.54
10p ordinary share Equity swap decreasing a long position 214 514.20
10p ordinary share Equity swap decreasing a long position 215 511.15
10p ordinary share Equity swap decreasing a long position 216 512.74
10p ordinary share Equity swap decreasing a long position 216 511.66
10p ordinary share Equity swap decreasing a long position 222 512.14
10p ordinary share Equity swap decreasing a long position 232 512.60
10p ordinary share Equity swap decreasing a long position 234 512.34
10p ordinary share Equity swap decreasing a long position 235 511.27
10p ordinary share Equity swap decreasing a long position 238 512.80
10p ordinary share Equity swap decreasing a long position 238 515.00
10p ordinary share Equity swap decreasing a long position 238 513.20
10p ordinary share Equity swap decreasing a long position 245 512.20
10p ordinary share Equity swap decreasing a long position 250 512.00
10p ordinary share Equity swap decreasing a long position 253 513.60
10p ordinary share Equity swap decreasing a long position 255 514.20
10p ordinary share Equity swap decreasing a long position 258 515.40
10p ordinary share Equity swap decreasing a long position 262 512.80
10p ordinary share Equity swap decreasing a long position 262 513.80
10p ordinary share Equity swap decreasing a long position 262 512.74
10p ordinary share Equity swap decreasing a long position 269 514.00
10p ordinary share Equity swap decreasing a long position 275 512.14
10p ordinary share Equity swap decreasing a long position 285 513.40
10p ordinary share Equity swap decreasing a long position 288 512.26
10p ordinary share Equity swap decreasing a long position 288 512.34
10p ordinary share Equity swap decreasing a long position 290 514.20
10p ordinary share Equity swap decreasing a long position 293 511.40
10p ordinary share Equity swap decreasing a long position 307 512.14
10p ordinary share Equity swap decreasing a long position 310 513.60
10p ordinary share Equity swap decreasing a long position 311 512.74
10p ordinary share Equity swap decreasing a long position 311 512.24
10p ordinary share Equity swap decreasing a long position 316 511.19
10p ordinary share Equity swap decreasing a long position 327 511.34
10p ordinary share Equity swap decreasing a long position 330 513.40
10p ordinary share Equity swap decreasing a long position 342 513.40
10p ordinary share Equity swap decreasing a long position 344 512.80
10p ordinary share Equity swap decreasing a long position 345 513.00
10p ordinary share Equity swap decreasing a long position 345 512.60
10p ordinary share Equity swap decreasing a long position 345 511.57
10p ordinary share Equity swap decreasing a long position 347 513.00
10p ordinary share Equity swap decreasing a long position 348 513.60
10p ordinary share Equity swap decreasing a long position 349 515.40
10p ordinary share Equity swap decreasing a long position 351 513.00
10p ordinary share Equity swap decreasing a long position 351 512.60
10p ordinary share Equity swap decreasing a long position 351 513.80
10p ordinary share Equity swap decreasing a long position 353 512.80
10p ordinary share Equity swap decreasing a long position 357 512.40
10p ordinary share Equity swap decreasing a long position 369 513.14
10p ordinary share Equity swap decreasing a long position 370 513.80
10p ordinary share Equity swap decreasing a long position 374 513.40
10p ordinary share Equity swap decreasing a long position 374 511.74
10p ordinary share Equity swap decreasing a long position 376 510.98
10p ordinary share Equity swap decreasing a long position 382 511.26
10p ordinary share Equity swap decreasing a long position 385 512.60
10p ordinary share Equity swap decreasing a long position 390 512.80
10p ordinary share Equity swap decreasing a long position 393 510.40
10p ordinary share Equity swap decreasing a long position 393 510.40
10p ordinary share Equity swap decreasing a long position 395 512.54
10p ordinary share Equity swap decreasing a long position 398 511.67
10p ordinary share Equity swap decreasing a long position 401 511.54
10p ordinary share Equity swap decreasing a long position 411 513.40
10p ordinary share Equity swap decreasing a long position 423 511.94
10p ordinary share Equity swap decreasing a long position 425 512.74
10p ordinary share Equity swap decreasing a long position 426 513.60
10p ordinary share Equity swap decreasing a long position 430 511.34
10p ordinary share Equity swap decreasing a long position 435 511.30
10p ordinary share Equity swap decreasing a long position 440 511.14
10p ordinary share Equity swap decreasing a long position 441 512.54
10p ordinary share Equity swap decreasing a long position 451 511.31
10p ordinary share Equity swap decreasing a long position 459 511.94
10p ordinary share Equity swap decreasing a long position 463 512.14
10p ordinary share Equity swap decreasing a long position 485 512.75
10p ordinary share Equity swap decreasing a long position 500 513.20
10p ordinary share Equity swap decreasing a long position 516 513.00
10p ordinary share Equity swap decreasing a long position 519 511.94
10p ordinary share Equity swap decreasing a long position 528 512.54
10p ordinary share Equity swap decreasing a long position 529 510.40
10p ordinary share Equity swap decreasing a long position 544 511.66
10p ordinary share Equity swap decreasing a long position 546 512.74
10p ordinary share Equity swap decreasing a long position 549 512.80
10p ordinary share Equity swap decreasing a long position 558 512.14
10p ordinary share Equity swap decreasing a long position 593 511.27
10p ordinary share Equity swap decreasing a long position 596 512.00
10p ordinary share Equity swap decreasing a long position 616 512.80
10p ordinary share Equity swap decreasing a long position 625 510.40
10p ordinary share Equity swap decreasing a long position 626 511.27
10p ordinary share Equity swap decreasing a long position 634 513.40
10p ordinary share Equity swap decreasing a long position 644 513.40
10p ordinary share Equity swap decreasing a long position 644 513.40
10p ordinary share Equity swap decreasing a long position 690 511.08
10p ordinary share Equity swap decreasing a long position 693 511.48
10p ordinary share Equity swap decreasing a long position 694 514.20
10p ordinary share Equity swap decreasing a long position 698 514.20
10p ordinary share Equity swap decreasing a long position 726 512.26
10p ordinary share Equity swap decreasing a long position 769 511.31
10p ordinary share Equity swap decreasing a long position 776 512.14
10p ordinary share Equity swap decreasing a long position 786 512.74
10p ordinary share Equity swap decreasing a long position 792 511.90
10p ordinary share Equity swap decreasing a long position 800 513.00
10p ordinary share Equity swap decreasing a long position 800 512.80
10p ordinary share Equity swap decreasing a long position 800 513.60
10p ordinary share Equity swap decreasing a long position 823 511.34
10p ordinary share Equity swap decreasing a long position 859 511.60
10p ordinary share Equity swap decreasing a long position 871 511.57
10p ordinary share Equity swap decreasing a long position 872 513.60
10p ordinary share Equity swap decreasing a long position 876 513.40
10p ordinary share Equity swap decreasing a long position 882 511.80
10p ordinary share Equity swap decreasing a long position 912 514.20
10p ordinary share Equity swap decreasing a long position 913 513.80
10p ordinary share Equity swap decreasing a long position 918 512.20
10p ordinary share Equity swap decreasing a long position 939 514.00
10p ordinary share Equity swap decreasing a long position 940 514.20
10p ordinary share Equity swap decreasing a long position 941 512.94
10p ordinary share Equity swap decreasing a long position 948 510.98
10p ordinary share Equity swap decreasing a long position 949 513.80
10p ordinary share Equity swap decreasing a long position 958 512.20
10p ordinary share Equity swap decreasing a long position 960 514.40
10p ordinary share Equity swap decreasing a long position 964 511.26
10p ordinary share Equity swap decreasing a long position 971 513.60
10p ordinary share Equity swap decreasing a long position 1004 511.67
10p ordinary share Equity swap decreasing a long position 1019 512.00
10p ordinary share Equity swap decreasing a long position 1038 511.48
10p ordinary share Equity swap decreasing a long position 1068 511.94
10p ordinary share Equity swap decreasing a long position 1082 513.20
10p ordinary share Equity swap decreasing a long position 1083 514.20
10p ordinary share Equity swap decreasing a long position 1096 511.30
10p ordinary share Equity swap decreasing a long position 1106 514.00
10p ordinary share Equity swap decreasing a long position 1126 512.00
10p ordinary share Equity swap decreasing a long position 1135 512.93
10p ordinary share Equity swap decreasing a long position 1137 512.74
10p ordinary share Equity swap decreasing a long position 1138 511.20
10p ordinary share Equity swap decreasing a long position 1146 514.40
10p ordinary share Equity swap decreasing a long position 1155 513.40
10p ordinary share Equity swap decreasing a long position 1157 511.94
10p ordinary share Equity swap decreasing a long position 1167 512.14
10p ordinary share Equity swap decreasing a long position 1182 513.60
10p ordinary share Equity swap decreasing a long position 1218 513.80
10p ordinary share Equity swap decreasing a long position 1221 512.75
10p ordinary share Equity swap decreasing a long position 1343 513.20
10p ordinary share Equity swap decreasing a long position 1578 511.27
10p ordinary share Equity swap decreasing a long position 1586 513.80
10p ordinary share Equity swap decreasing a long position 1642 511.61
10p ordinary share Equity swap decreasing a long position 1731 513.40
10p ordinary share Equity swap decreasing a long position 1740 511.08
10p ordinary share Equity swap decreasing a long position 1747 511.48
10p ordinary share Equity swap decreasing a long position 1934 511.39
10p ordinary share Equity swap decreasing a long position 1936 511.31
10p ordinary share Equity swap decreasing a long position 1996 511.90
10p ordinary share Equity swap decreasing a long position 2368 512.94
10p ordinary share Equity swap decreasing a long position 2614 511.48
10p ordinary share Equity swap decreasing a long position 2855 512.93
10p ordinary share Equity swap decreasing a long position 2859 512.74
10p ordinary share Equity swap decreasing a long position 4136 511.61
10p ordinary share Equity swap decreasing a long position 4873 511.39
10p ordinary share Equity swap decreasing a long position 8623 514.00
10p ordinary share Equity swap decreasing a long position 14201 512.16
10p ordinary share Equity swap decreasing a long position 35799 512.16
(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: 22-05-2024
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=54013122&newsitemid=20240522792290&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d1701a2163a5c2cd346a097f12bd30e2)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240522792290/en/
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