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

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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:                                       27-03-2024                                
 
                                                                                                                          
 
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:                                        4,638,168  1.4     0         0         
 
                                                                                                           
 
                                                                                                           
 (3) Stock-settled derivatives (including options) and agreements to  0          0       0         0         
 purchase/sell:                                                                                              
                                                                      4,638,168  1.4     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                                                     1                     668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     1                     670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     1                     669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     1                     669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     2                     666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     2                     669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     4                     669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     7                     668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     8                     667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     8                     669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     8                     669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     8                     667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     15                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     20                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     22                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     23                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     30                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     31                    670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     33                    670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     33                    668.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     35                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     35                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     36                    669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     39                    667.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     44                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     54                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     55                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     55                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     56                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     56                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     57                    670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     58                    666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     58                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     63                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     64                    669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     66                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     68                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     68                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     69                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     69                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     69                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     69                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     69                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     70                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     72                    661.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     72                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     72                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     73                    669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     74                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     78                    666.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     81                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     86                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     88                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     88                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     88                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     91                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     91                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     94                    667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     96                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     97                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     97                    669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     101                   670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     102                   670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     103                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     104                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     105                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     106                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     108                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     108                   668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     112                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     113                   668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     119                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     119                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     120                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     123                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     124                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     127                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     128                   670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     132                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     133                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     146                   668.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     147                   666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     153                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     159                   664.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     159                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     159                   670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     160                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     163                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     165                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     174                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     174                   670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     176                   668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     177                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     179                   668.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     179                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     183                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     204                   670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     204                   666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     207                   668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     210                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     216                   666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     216                   666.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     217                   670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     227                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     228                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     230                   670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     233                   665.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     235                   666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     236                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     239                   668.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     241                   662.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     253                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     256                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     258                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     259                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     261                   668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     262                   664.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     268                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     268                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     271                   665.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     272                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     272                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     284                   666.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     285                   670.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     289                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     291                   665.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     291                   668.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     309                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     310                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     314                   667.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     315                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     340                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     340                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     343                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     346                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     351                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     351                   668.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     356                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     363                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     367                   666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     377                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     382                   669.75                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     420                   666.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     420                   666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     420                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     420                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     422                   668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     429                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     434                   667.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     436                   666.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     438                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     441                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     443                   668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     444                   666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     444                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     446                   666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     455                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     456                   667.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     457                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     457                   668.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     465                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     466                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     469                   666.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     472                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     472                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     473                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     473                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     475                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     475                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     476                   666.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     483                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     485                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     489                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     490                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     491                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     491                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     494                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     496                   669.75                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     499                   666.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     500                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     500                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     500                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     501                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     502                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     503                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     506                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     510                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     511                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     517                   664.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     517                   664.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     521                   665.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     536                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     536                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     547                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     552                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     552                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     555                   668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     575                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     580                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     585                   667.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     594                   667.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     594                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     599                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     601                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     611                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     613                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     615                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     624                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     624                   666.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     624                   667.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     627                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     638                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     654                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     665                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     684                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     688                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     704                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     706                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     713                   666.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     715                   668.75                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     717                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     726                   667.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     733                   666.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     737                   669.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     798                   666.75                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     800                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     812                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     858                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     874                   668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     892                   670.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     908                   669.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     1033                  662.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     1134                  668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     1431                  663.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     1707                  668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     4360                  668.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     4966                  668.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     1                     669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     2                     668.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     3                     668.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     25                    668.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     26                    669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     37                    669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     37                    669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     52                    663.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     52                    663.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     53                    669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     57                    667.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     61                    669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     62                    668.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     69                    667.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     100                   666.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     100                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     100                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     100                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     112                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     132                   664.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     134                   664.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     147                   666.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     150                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     157                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     162                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     184                   660.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     201                   666.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     228                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     254                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     259                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     283                   666.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     289                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     289                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     294                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     303                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     305                   666.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     310                   667.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     315                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     315                   662.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     318                   668.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     322                   666.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     330                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     367                   666.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     420                   664.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     424                   667.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     430                   670.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     434                   667.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     437                   668.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     444                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     445                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     460                   668.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     465                   667.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     465                   670.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     466                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     482                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     520                   668.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     546                   667.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     567                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     594                   670.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     638                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     650                   667.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     752                   667.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     786                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     789                   666.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     847                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     847                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     847                   667.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     849                   669.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     924                   669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     967                   667.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     1166                  668.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     1194                  666.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     1352                  667.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     1997                  668.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     2717                  668.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     4765                  670.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     5568                  669.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     7072                  670.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     7233                  669.00                   


(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:  28-03-2024      
 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=53916818&newsitemid=20240328748420&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5946d3a01d11e3e62f1d366feb070610)
.



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