REG-Qube Research & Technologies LTD Form 8.3 - Redrow PLC
11/03/2024 14:00
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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: 08/03/2024
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: 4,280,111 1.29 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
4,280,111 1.29 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 10 654.5
10.5p Ordinary Share Equity swap increasing a long position 12 655.5
10.5p Ordinary Share Equity swap increasing a long position 13 658
10.5p Ordinary Share Equity swap increasing a long position 71 660
10.5p Ordinary Share Equity swap increasing a long position 100 660
10.5p Ordinary Share Equity swap increasing a long position 107 658
10.5p Ordinary Share Equity swap increasing a long position 113 658
10.5p Ordinary Share Equity swap increasing a long position 118 661
10.5p Ordinary Share Equity swap increasing a long position 148 656
10.5p Ordinary Share Equity swap increasing a long position 152 664
10.5p Ordinary Share Equity swap increasing a long position 154 663.5
10.5p Ordinary Share Equity swap increasing a long position 166 654.5
10.5p Ordinary Share Equity swap increasing a long position 172 658
10.5p Ordinary Share Equity swap increasing a long position 180 662
10.5p Ordinary Share Equity swap increasing a long position 227 658
10.5p Ordinary Share Equity swap increasing a long position 242 660
10.5p Ordinary Share Equity swap increasing a long position 265 662
10.5p Ordinary Share Equity swap increasing a long position 307 655
10.5p Ordinary Share Equity swap increasing a long position 324 656.5
10.5p Ordinary Share Equity swap increasing a long position 465 657.5
10.5p Ordinary Share Equity swap increasing a long position 487 658
10.5p Ordinary Share Equity swap increasing a long position 523 664
10.5p Ordinary Share Equity swap increasing a long position 894 663.5
10.5p Ordinary Share Equity swap increasing a long position 902 663.5
10.5p Ordinary Share Equity swap increasing a long position 965 660
10.5p Ordinary Share Equity swap increasing a long position 1008 656.5
10.5p Ordinary Share Equity swap decreasing a long position 1 662
10.5p Ordinary Share Equity swap decreasing a long position 4 652.5
10.5p Ordinary Share Equity swap decreasing a long position 9 658.5
10.5p Ordinary Share Equity swap decreasing a long position 10 655
10.5p Ordinary Share Equity swap decreasing a long position 10 655
10.5p Ordinary Share Equity swap decreasing a long position 12 663
10.5p Ordinary Share Equity swap decreasing a long position 12 657
10.5p Ordinary Share Equity swap decreasing a long position 13 658.5
10.5p Ordinary Share Equity swap decreasing a long position 13 655
10.5p Ordinary Share Equity swap decreasing a long position 14 657.5
10.5p Ordinary Share Equity swap decreasing a long position 14 663
10.5p Ordinary Share Equity swap decreasing a long position 14 660
10.5p Ordinary Share Equity swap decreasing a long position 15 659.5
10.5p Ordinary Share Equity swap decreasing a long position 15 657
10.5p Ordinary Share Equity swap decreasing a long position 15 652.5
10.5p Ordinary Share Equity swap decreasing a long position 15 653.5
10.5p Ordinary Share Equity swap decreasing a long position 17 659.5
10.5p Ordinary Share Equity swap decreasing a long position 19 660
10.5p Ordinary Share Equity swap decreasing a long position 20 655
10.5p Ordinary Share Equity swap decreasing a long position 20 659.5
10.5p Ordinary Share Equity swap decreasing a long position 21 653
10.5p Ordinary Share Equity swap decreasing a long position 21 655
10.5p Ordinary Share Equity swap decreasing a long position 21 658.5
10.5p Ordinary Share Equity swap decreasing a long position 22 670
10.5p Ordinary Share Equity swap decreasing a long position 22 656.5
10.5p Ordinary Share Equity swap decreasing a long position 25 658.5
10.5p Ordinary Share Equity swap decreasing a long position 26 659
10.5p Ordinary Share Equity swap decreasing a long position 31 655
10.5p Ordinary Share Equity swap decreasing a long position 32 656
10.5p Ordinary Share Equity swap decreasing a long position 32 662
10.5p Ordinary Share Equity swap decreasing a long position 33 662
10.5p Ordinary Share Equity swap decreasing a long position 37 658.5
10.5p Ordinary Share Equity swap decreasing a long position 44 658.5
10.5p Ordinary Share Equity swap decreasing a long position 46 657
10.5p Ordinary Share Equity swap decreasing a long position 47 657.5
10.5p Ordinary Share Equity swap decreasing a long position 51 654
10.5p Ordinary Share Equity swap decreasing a long position 63 657
10.5p Ordinary Share Equity swap decreasing a long position 64 655
10.5p Ordinary Share Equity swap decreasing a long position 69 654
10.5p Ordinary Share Equity swap decreasing a long position 70 661
10.5p Ordinary Share Equity swap decreasing a long position 73 653.5
10.5p Ordinary Share Equity swap decreasing a long position 75 661
10.5p Ordinary Share Equity swap decreasing a long position 77 656.5
10.5p Ordinary Share Equity swap decreasing a long position 77 658.5
10.5p Ordinary Share Equity swap decreasing a long position 80 660.5
10.5p Ordinary Share Equity swap decreasing a long position 83 659.5
10.5p Ordinary Share Equity swap decreasing a long position 84 660.5
10.5p Ordinary Share Equity swap decreasing a long position 92 662
10.5p Ordinary Share Equity swap decreasing a long position 97 658.5
10.5p Ordinary Share Equity swap decreasing a long position 98 659.5
10.5p Ordinary Share Equity swap decreasing a long position 106 658.5
10.5p Ordinary Share Equity swap decreasing a long position 108 660
10.5p Ordinary Share Equity swap decreasing a long position 108 660
10.5p Ordinary Share Equity swap decreasing a long position 112 662
10.5p Ordinary Share Equity swap decreasing a long position 116 657.75
10.5p Ordinary Share Equity swap decreasing a long position 118 658.5
10.5p Ordinary Share Equity swap decreasing a long position 122 656.5
10.5p Ordinary Share Equity swap decreasing a long position 122 656.5
10.5p Ordinary Share Equity swap decreasing a long position 125 657.75
10.5p Ordinary Share Equity swap decreasing a long position 127 656.5
10.5p Ordinary Share Equity swap decreasing a long position 128 659
10.5p Ordinary Share Equity swap decreasing a long position 129 659
10.5p Ordinary Share Equity swap decreasing a long position 133 662
10.5p Ordinary Share Equity swap decreasing a long position 138 657.5
10.5p Ordinary Share Equity swap decreasing a long position 139 658
10.5p Ordinary Share Equity swap decreasing a long position 142 652.5
10.5p Ordinary Share Equity swap decreasing a long position 147 660.5
10.5p Ordinary Share Equity swap decreasing a long position 150 659.5
10.5p Ordinary Share Equity swap decreasing a long position 162 660.5
10.5p Ordinary Share Equity swap decreasing a long position 187 661
10.5p Ordinary Share Equity swap decreasing a long position 194 663
10.5p Ordinary Share Equity swap decreasing a long position 200 660
10.5p Ordinary Share Equity swap decreasing a long position 200 663
10.5p Ordinary Share Equity swap decreasing a long position 200 659.5
10.5p Ordinary Share Equity swap decreasing a long position 200 659.5
10.5p Ordinary Share Equity swap decreasing a long position 203 661
10.5p Ordinary Share Equity swap decreasing a long position 204 654
10.5p Ordinary Share Equity swap decreasing a long position 209 660
10.5p Ordinary Share Equity swap decreasing a long position 212 654
10.5p Ordinary Share Equity swap decreasing a long position 213 663
10.5p Ordinary Share Equity swap decreasing a long position 225 659.5
10.5p Ordinary Share Equity swap decreasing a long position 237 662
10.5p Ordinary Share Equity swap decreasing a long position 241 659
10.5p Ordinary Share Equity swap decreasing a long position 252 660.5
10.5p Ordinary Share Equity swap decreasing a long position 261 656
10.5p Ordinary Share Equity swap decreasing a long position 262 659
10.5p Ordinary Share Equity swap decreasing a long position 277 652.5
10.5p Ordinary Share Equity swap decreasing a long position 284 657
10.5p Ordinary Share Equity swap decreasing a long position 295 656
10.5p Ordinary Share Equity swap decreasing a long position 300 656
10.5p Ordinary Share Equity swap decreasing a long position 328 655
10.5p Ordinary Share Equity swap decreasing a long position 356 653.5
10.5p Ordinary Share Equity swap decreasing a long position 369 657.5
10.5p Ordinary Share Equity swap decreasing a long position 381 660.5
10.5p Ordinary Share Equity swap decreasing a long position 387 654
10.5p Ordinary Share Equity swap decreasing a long position 388 662
10.5p Ordinary Share Equity swap decreasing a long position 400 659.5
10.5p Ordinary Share Equity swap decreasing a long position 401 663
10.5p Ordinary Share Equity swap decreasing a long position 401 653
10.5p Ordinary Share Equity swap decreasing a long position 406 659.5
10.5p Ordinary Share Equity swap decreasing a long position 414 653.5
10.5p Ordinary Share Equity swap decreasing a long position 426 654
10.5p Ordinary Share Equity swap decreasing a long position 432 654
10.5p Ordinary Share Equity swap decreasing a long position 436 656
10.5p Ordinary Share Equity swap decreasing a long position 442 663.5
10.5p Ordinary Share Equity swap decreasing a long position 443 656.5
10.5p Ordinary Share Equity swap decreasing a long position 451 662
10.5p Ordinary Share Equity swap decreasing a long position 454 655
10.5p Ordinary Share Equity swap decreasing a long position 459 658
10.5p Ordinary Share Equity swap decreasing a long position 460 660.5
10.5p Ordinary Share Equity swap decreasing a long position 460 654
10.5p Ordinary Share Equity swap decreasing a long position 471 653
10.5p Ordinary Share Equity swap decreasing a long position 479 653.5
10.5p Ordinary Share Equity swap decreasing a long position 485 662
10.5p Ordinary Share Equity swap decreasing a long position 488 661
10.5p Ordinary Share Equity swap decreasing a long position 496 656
10.5p Ordinary Share Equity swap decreasing a long position 496 660.5
10.5p Ordinary Share Equity swap decreasing a long position 500 654
10.5p Ordinary Share Equity swap decreasing a long position 501 656
10.5p Ordinary Share Equity swap decreasing a long position 509 662
10.5p Ordinary Share Equity swap decreasing a long position 524 662
10.5p Ordinary Share Equity swap decreasing a long position 529 661
10.5p Ordinary Share Equity swap decreasing a long position 556 662
10.5p Ordinary Share Equity swap decreasing a long position 632 662
10.5p Ordinary Share Equity swap decreasing a long position 641 662
10.5p Ordinary Share Equity swap decreasing a long position 672 660.5
10.5p Ordinary Share Equity swap decreasing a long position 674 662
10.5p Ordinary Share Equity swap decreasing a long position 700 659.5
10.5p Ordinary Share Equity swap decreasing a long position 700 659.5
10.5p Ordinary Share Equity swap decreasing a long position 712 659.5
10.5p Ordinary Share Equity swap decreasing a long position 713 659.5
10.5p Ordinary Share Equity swap decreasing a long position 770 662
10.5p Ordinary Share Equity swap decreasing a long position 869 662
10.5p Ordinary Share Equity swap decreasing a long position 962 662
10.5p Ordinary Share Equity swap decreasing a long position 969 659.5
10.5p Ordinary Share Equity swap decreasing a long position 1000 659.5
10.5p Ordinary Share Equity swap decreasing a long position 1074 662
10.5p Ordinary Share Equity swap decreasing a long position 1333 662
10.5p Ordinary Share Equity swap decreasing a long position 1630 662
10.5p Ordinary Share Equity swap decreasing a long position 2146 662
10.5p Ordinary Share Equity swap decreasing a long position 2290 662
10.5p Ordinary Share Equity swap decreasing a long position 2602 662
10.5p Ordinary Share Equity swap decreasing a long position 3422 662
10.5p Ordinary Share Equity swap decreasing a long position 3767 662
10.5p Ordinary Share Equity swap decreasing a long position 4205 662
10.5p Ordinary Share Equity swap decreasing a long position 4314 662
(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: 11/03/2024
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=53908219&newsitemid=20240311606093&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3c971518b0133b679a99d1312865700b)
.
View source version on businesswire.com:
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(https://www.businesswire.com/news/home/20240311606093/en/)
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