REG-Qube Research & Technologies LTD Form 8.3 - Redrow PLC
27/03/2024 13:16
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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: 26-03-2024
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: 4,609,558 1.39 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
4,609,558 1.39 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 8 661.50
10.5p ordinary share Equity swap increasing a long position 41 663.50
10.5p ordinary share Equity swap increasing a long position 44 661.00
10.5p ordinary share Equity swap increasing a long position 63 665.50
10.5p ordinary share Equity swap increasing a long position 64 653.00
10.5p ordinary share Equity swap increasing a long position 74 663.50
10.5p ordinary share Equity swap increasing a long position 83 664.50
10.5p ordinary share Equity swap increasing a long position 86 663.00
10.5p ordinary share Equity swap increasing a long position 94 665.00
10.5p ordinary share Equity swap increasing a long position 95 665.00
10.5p ordinary share Equity swap increasing a long position 97 657.50
10.5p ordinary share Equity swap increasing a long position 103 657.50
10.5p ordinary share Equity swap increasing a long position 103 664.50
10.5p ordinary share Equity swap increasing a long position 110 662.50
10.5p ordinary share Equity swap increasing a long position 119 663.50
10.5p ordinary share Equity swap increasing a long position 125 663.00
10.5p ordinary share Equity swap increasing a long position 160 661.00
10.5p ordinary share Equity swap increasing a long position 160 665.50
10.5p ordinary share Equity swap increasing a long position 162 664.00
10.5p ordinary share Equity swap increasing a long position 163 664.00
10.5p ordinary share Equity swap increasing a long position 170 664.00
10.5p ordinary share Equity swap increasing a long position 189 653.00
10.5p ordinary share Equity swap increasing a long position 192 662.00
10.5p ordinary share Equity swap increasing a long position 200 652.50
10.5p ordinary share Equity swap increasing a long position 203 663.50
10.5p ordinary share Equity swap increasing a long position 236 663.00
10.5p ordinary share Equity swap increasing a long position 246 663.50
10.5p ordinary share Equity swap increasing a long position 250 664.50
10.5p ordinary share Equity swap increasing a long position 255 663.50
10.5p ordinary share Equity swap increasing a long position 275 664.50
10.5p ordinary share Equity swap increasing a long position 282 665.00
10.5p ordinary share Equity swap increasing a long position 291 653.00
10.5p ordinary share Equity swap increasing a long position 291 662.50
10.5p ordinary share Equity swap increasing a long position 306 663.50
10.5p ordinary share Equity swap increasing a long position 330 662.00
10.5p ordinary share Equity swap increasing a long position 348 663.25
10.5p ordinary share Equity swap increasing a long position 348 663.50
10.5p ordinary share Equity swap increasing a long position 359 659.50
10.5p ordinary share Equity swap increasing a long position 415 662.00
10.5p ordinary share Equity swap increasing a long position 425 662.00
10.5p ordinary share Equity swap increasing a long position 436 653.00
10.5p ordinary share Equity swap increasing a long position 454 663.00
10.5p ordinary share Equity swap increasing a long position 455 662.50
10.5p ordinary share Equity swap increasing a long position 477 662.50
10.5p ordinary share Equity swap increasing a long position 500 657.50
10.5p ordinary share Equity swap increasing a long position 513 663.50
10.5p ordinary share Equity swap increasing a long position 518 663.50
10.5p ordinary share Equity swap increasing a long position 540 663.00
10.5p ordinary share Equity swap increasing a long position 543 661.00
10.5p ordinary share Equity swap increasing a long position 550 653.00
10.5p ordinary share Equity swap increasing a long position 554 664.50
10.5p ordinary share Equity swap increasing a long position 596 662.00
10.5p ordinary share Equity swap increasing a long position 599 662.75
10.5p ordinary share Equity swap increasing a long position 601 662.00
10.5p ordinary share Equity swap increasing a long position 608 664.50
10.5p ordinary share Equity swap increasing a long position 616 653.00
10.5p ordinary share Equity swap increasing a long position 647 662.00
10.5p ordinary share Equity swap increasing a long position 650 665.50
10.5p ordinary share Equity swap increasing a long position 663 662.50
10.5p ordinary share Equity swap increasing a long position 671 663.50
10.5p ordinary share Equity swap increasing a long position 1067 664.00
10.5p ordinary share Equity swap increasing a long position 1142 664.00
10.5p ordinary share Equity swap increasing a long position 1188 664.00
10.5p ordinary share Equity swap increasing a long position 1452 664.00
10.5p ordinary share Equity swap increasing a long position 1618 664.00
10.5p ordinary share Equity swap increasing a long position 3893 664.00
10.5p ordinary share Equity swap decreasing a long position 1 664.50
10.5p ordinary share Equity swap decreasing a long position 10 665.00
10.5p ordinary share Equity swap decreasing a long position 13 663.50
10.5p ordinary share Equity swap decreasing a long position 14 663.50
10.5p ordinary share Equity swap decreasing a long position 14 664.00
10.5p ordinary share Equity swap decreasing a long position 15 664.00
10.5p ordinary share Equity swap decreasing a long position 17 661.50
10.5p ordinary share Equity swap decreasing a long position 20 664.00
10.5p ordinary share Equity swap decreasing a long position 22 653.00
10.5p ordinary share Equity swap decreasing a long position 24 663.50
10.5p ordinary share Equity swap decreasing a long position 26 663.50
10.5p ordinary share Equity swap decreasing a long position 31 659.00
10.5p ordinary share Equity swap decreasing a long position 32 657.50
10.5p ordinary share Equity swap decreasing a long position 42 663.50
10.5p ordinary share Equity swap decreasing a long position 45 663.75
10.5p ordinary share Equity swap decreasing a long position 48 663.50
10.5p ordinary share Equity swap decreasing a long position 48 663.50
10.5p ordinary share Equity swap decreasing a long position 49 664.00
10.5p ordinary share Equity swap decreasing a long position 50 664.50
10.5p ordinary share Equity swap decreasing a long position 52 661.00
10.5p ordinary share Equity swap decreasing a long position 62 660.50
10.5p ordinary share Equity swap decreasing a long position 62 660.50
10.5p ordinary share Equity swap decreasing a long position 66 657.50
10.5p ordinary share Equity swap decreasing a long position 66 662.50
10.5p ordinary share Equity swap decreasing a long position 71 663.50
10.5p ordinary share Equity swap decreasing a long position 72 662.00
10.5p ordinary share Equity swap decreasing a long position 73 663.00
10.5p ordinary share Equity swap decreasing a long position 79 661.00
10.5p ordinary share Equity swap decreasing a long position 80 662.50
10.5p ordinary share Equity swap decreasing a long position 80 663.50
10.5p ordinary share Equity swap decreasing a long position 81 661.00
10.5p ordinary share Equity swap decreasing a long position 97 663.00
10.5p ordinary share Equity swap decreasing a long position 100 662.50
10.5p ordinary share Equity swap decreasing a long position 100 659.00
10.5p ordinary share Equity swap decreasing a long position 101 663.50
10.5p ordinary share Equity swap decreasing a long position 102 662.00
10.5p ordinary share Equity swap decreasing a long position 103 663.00
10.5p ordinary share Equity swap decreasing a long position 105 664.00
10.5p ordinary share Equity swap decreasing a long position 110 663.75
10.5p ordinary share Equity swap decreasing a long position 110 662.50
10.5p ordinary share Equity swap decreasing a long position 121 661.00
10.5p ordinary share Equity swap decreasing a long position 123 662.50
10.5p ordinary share Equity swap decreasing a long position 138 664.50
10.5p ordinary share Equity swap decreasing a long position 141 664.50
10.5p ordinary share Equity swap decreasing a long position 141 664.00
10.5p ordinary share Equity swap decreasing a long position 143 664.00
10.5p ordinary share Equity swap decreasing a long position 144 663.50
10.5p ordinary share Equity swap decreasing a long position 144 662.50
10.5p ordinary share Equity swap decreasing a long position 158 664.00
10.5p ordinary share Equity swap decreasing a long position 160 665.50
10.5p ordinary share Equity swap decreasing a long position 168 664.50
10.5p ordinary share Equity swap decreasing a long position 169 663.50
10.5p ordinary share Equity swap decreasing a long position 200 664.00
10.5p ordinary share Equity swap decreasing a long position 201 662.00
10.5p ordinary share Equity swap decreasing a long position 221 653.00
10.5p ordinary share Equity swap decreasing a long position 232 662.00
10.5p ordinary share Equity swap decreasing a long position 244 664.00
10.5p ordinary share Equity swap decreasing a long position 290 664.50
10.5p ordinary share Equity swap decreasing a long position 310 661.50
10.5p ordinary share Equity swap decreasing a long position 330 662.00
10.5p ordinary share Equity swap decreasing a long position 350 662.50
10.5p ordinary share Equity swap decreasing a long position 365 662.00
10.5p ordinary share Equity swap decreasing a long position 389 663.00
10.5p ordinary share Equity swap decreasing a long position 398 663.50
10.5p ordinary share Equity swap decreasing a long position 400 662.00
10.5p ordinary share Equity swap decreasing a long position 410 664.00
10.5p ordinary share Equity swap decreasing a long position 419 662.00
10.5p ordinary share Equity swap decreasing a long position 440 659.00
10.5p ordinary share Equity swap decreasing a long position 455 662.50
10.5p ordinary share Equity swap decreasing a long position 465 664.00
10.5p ordinary share Equity swap decreasing a long position 491 663.50
10.5p ordinary share Equity swap decreasing a long position 554 665.00
10.5p ordinary share Equity swap decreasing a long position 571 664.50
10.5p ordinary share Equity swap decreasing a long position 571 664.50
10.5p ordinary share Equity swap decreasing a long position 606 663.50
10.5p ordinary share Equity swap decreasing a long position 650 664.00
10.5p ordinary share Equity swap decreasing a long position 671 663.50
10.5p ordinary share Equity swap decreasing a long position 920 663.50
10.5p ordinary share Equity swap decreasing a long position 1766 662.00
10.5p ordinary share Equity swap decreasing a long position 3122 664.00
10.5p ordinary share Equity swap decreasing a long position 4084 662.50
10.5p ordinary share Equity swap decreasing a long position 5192 662.50
10.5p ordinary share Equity swap decreasing a long position 11418 664.00
10.5p ordinary share Equity swap decreasing a long position 16624 664.00
(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: 27-03-2024
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=53916151&newsitemid=20240327208435&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5af194b2276f755e35dde1980eab7d36)
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Qube Research & Technologies LTD
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