REG-Qube Research & Technologies LTD Form 8.3 - Redrow PLC

RedrowAnnouncement

01/03/2024 13:45

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Form 8.3 - Redrow 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   Redrow PLC                                
 relates:                                                                                                                   
 
                                                                                                                          
 
Use a separate form for each offeror/offeree                                                                              
 (d) If an exempt fund manager connected with an offeror/offeree, state this                                                
 and specify identity of offeror/offeree:                                                                                   
 (e) Date position held/dealing undertaken:                                       29/02/2024                                
 
                                                                                                                          
 
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:                                          10.5p Ordinary Share                   
 
                                                                                                           
 
                                                                                                           
                                                                      Interests          Short positions     
 
                                                                                                           
 
                                                                                                           
                                                                      Number     %       Number    %         
 (1) Relevant securities owned and/or controlled:                     0          0       0         0         
 (2) Cash-settled derivatives:                                        4,195,193  1.27    0         0         
 
                                                                                                           
 
                                                                                                           
 (3) Stock-settled derivatives (including options) and agreements to  0          0       0         0         
 purchase/sell:                                                                                              
                                                                      4,195,193  1.27    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                                                                                                                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     3827                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     261                   645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     63                    643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     409                   643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     261                   643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     10107                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     357                   646.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1192                  645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     649                   642                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     178                   645.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     854                   645.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1687                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1357                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     413                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     109                   640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     4438                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     6882                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     82458                 648.324                  
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     665                   644.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     421                   643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1118                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     614                   645.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     324                   640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     13189                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     12010                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     98                    646.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     402                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     17465                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     128                   644.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1655                  645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     159                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     933                   640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2605                  645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     620                   646.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     294                   642.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     11158                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     42                    640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     6041                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     648                   642                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     7521                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     571                   646.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     207                   647.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1                     640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1251                  643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     25539                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1282                  643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     676                   645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2134                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     193                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     951                   643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     151                   641                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     167                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     13189                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     365                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     235                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     66                    640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     333                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     655                   643.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     14105                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     115                   645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     394                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     99                    640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     17082                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     7077                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2038                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     7269                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     236                   639.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     266                   648.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     13159                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2124                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     976                   645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     194                   641.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     20227                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2071                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     5004                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     4065                  645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     524                   645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     248                   643.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     20322                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     692                   643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     30368                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     324                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     209                   641.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     6175                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     14643                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     87                    645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     205                   640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     614                   645.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2759                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     35629                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     135                   639                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     648                   642.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     189                   638.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     14609                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     20524                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     979                   642                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     20322                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     23508                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     498                   640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2025                  643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2565                  643.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     270                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     392                   638.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     3                     643.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     60                    641                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     258                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     20180                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     219                   648.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     182                   641                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     533                   643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1000                  640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     83                    640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     20259                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     83                    641                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     293                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     13791                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     20149                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1247                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     20212                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     25539                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     315                   645.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     15837                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2605                  645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1470                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     3752                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2416                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     404                   642                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     977                   646.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     8505                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     25579                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     405                   642.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     415                   649                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     381                   646.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     422                   647.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     41218                 648.324                  
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     212                   643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     585                   644.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     291                   645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     841                   640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     6                     640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     409                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     2417                  645                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     150                   643.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     9340                  640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     161                   637                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     951                   643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1532                  643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     669                   640                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     175                   641                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     692                   643                      
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     1099                  645.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     14689                 640.5                    
 10.5p Ordinary Share        Equity swap          increasing a long position                                                     221                   640                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     163                   648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     203                   646                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     199                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     30                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     148                   641                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     63                    648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     13                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     193                   649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     19                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     189                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     479                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     11                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     308                   639.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     171                   648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     96                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     145                   646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     55                    648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     700                   645.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     18                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     327                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     11                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     1                     645.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     124                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     324                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     657                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     677                   646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     12                    649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     209                   649.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     26                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     48                    646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     13                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     122                   645.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     11                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     21                    649.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     10                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     32                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     274                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     16                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     139                   648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     38                    649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     275                   645                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     50                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     77                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     144                   648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     722                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     64                    645.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     241                   646                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     650                   638.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     34                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     600                   645                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     194                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     106                   645                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     793                   645                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     153                   649.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     21                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     211                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     42                    648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     333                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     207                   645.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     265                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     603                   638.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     60                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     14                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     41                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     74                    648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     2580                  647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     96                    646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     192                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     95                    648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     23                    646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     10                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     750                   644                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     227                   649.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     515                   649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     325                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     136                   648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     206                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     16                    648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     515                   649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     10                    649.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     166                   645.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     29                    646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     146                   648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     327                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     2882                  645.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     20                    646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     22                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     10                    649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     405                   645.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     144                   648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     186                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     203                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     68                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     492                   644.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     24                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     104                   648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     265                   646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     15                    649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     465                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     148                   646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     125                   643                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     655                   645                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     288                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     65                    646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     12                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     392                   648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     37                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     205                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     243                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     15                    648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     13                    646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     17                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     68                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     701                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     11                    648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     3                     648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     60                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     29                    649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     13                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     62                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     447                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     55                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     532                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     30                    644                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     8                     647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     106                   649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     87                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     43                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     213                   639                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     48                    645                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     225                   646.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     125                   646                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     30                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     150                   638.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     47                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     27                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     46                    649.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     446                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     25                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     204                   649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     11                    646                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     144                   648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     10                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     50                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     122                   645.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     181                   648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     96                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     297                   645                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     12                    647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     206                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     10                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     6                     649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     161                   649                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     12                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     163                   648.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     103                   647                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     237                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     778                   647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     12                    647.5                    
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     27                    648                      
 10.5p Ordinary Share        Equity swap          decreasing a long position                                                     14                    649                      


(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:  01/03/2024      
 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=53903859&newsitemid=20240301817042&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=27c694dc8e0f14adce534ab14abc2e14)
.



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