REG-Qube Research & Technologies LTD Form 8.3 - REDROW PLC
09/04/2024 15:00
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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: 08-04-2024
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: 4,849,321 1.47 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
TOTAL: 4,849,321 1.47 0 0
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 6 659.00
10.5p ordinary share Equity swap increasing a long position 31 659.00
10.5p ordinary share Equity swap increasing a long position 35 662.50
10.5p ordinary share Equity swap increasing a long position 51 665.00
10.5p ordinary share Equity swap increasing a long position 64 659.00
10.5p ordinary share Equity swap increasing a long position 85 664.00
10.5p ordinary share Equity swap increasing a long position 88 663.00
10.5p ordinary share Equity swap increasing a long position 98 662.50
10.5p ordinary share Equity swap increasing a long position 106 664.00
10.5p ordinary share Equity swap increasing a long position 114 659.00
10.5p ordinary share Equity swap increasing a long position 127 663.00
10.5p ordinary share Equity swap increasing a long position 134 664.50
10.5p ordinary share Equity swap increasing a long position 138 662.00
10.5p ordinary share Equity swap increasing a long position 139 665.00
10.5p ordinary share Equity swap increasing a long position 139 665.00
10.5p ordinary share Equity swap increasing a long position 150 662.50
10.5p ordinary share Equity swap increasing a long position 169 663.00
10.5p ordinary share Equity swap increasing a long position 173 664.00
10.5p ordinary share Equity swap increasing a long position 176 659.50
10.5p ordinary share Equity swap increasing a long position 200 658.50
10.5p ordinary share Equity swap increasing a long position 200 660.00
10.5p ordinary share Equity swap increasing a long position 200 657.50
10.5p ordinary share Equity swap increasing a long position 200 663.00
10.5p ordinary share Equity swap increasing a long position 223 664.00
10.5p ordinary share Equity swap increasing a long position 232 659.00
10.5p ordinary share Equity swap increasing a long position 268 664.50
10.5p ordinary share Equity swap increasing a long position 278 665.00
10.5p ordinary share Equity swap increasing a long position 294 664.00
10.5p ordinary share Equity swap increasing a long position 300 663.00
10.5p ordinary share Equity swap increasing a long position 319 664.00
10.5p ordinary share Equity swap increasing a long position 326 662.50
10.5p ordinary share Equity swap increasing a long position 329 662.50
10.5p ordinary share Equity swap increasing a long position 350 664.00
10.5p ordinary share Equity swap increasing a long position 369 658.00
10.5p ordinary share Equity swap increasing a long position 386 659.00
10.5p ordinary share Equity swap increasing a long position 418 659.00
10.5p ordinary share Equity swap increasing a long position 500 654.50
10.5p ordinary share Equity swap increasing a long position 504 663.00
10.5p ordinary share Equity swap increasing a long position 519 662.00
10.5p ordinary share Equity swap increasing a long position 536 664.00
10.5p ordinary share Equity swap increasing a long position 617 662.00
10.5p ordinary share Equity swap increasing a long position 663 659.00
10.5p ordinary share Equity swap increasing a long position 697 659.00
10.5p ordinary share Equity swap increasing a long position 701 659.00
10.5p ordinary share Equity swap increasing a long position 726 659.00
10.5p ordinary share Equity swap increasing a long position 726 662.00
10.5p ordinary share Equity swap increasing a long position 764 659.00
10.5p ordinary share Equity swap increasing a long position 814 643.00
10.5p ordinary share Equity swap increasing a long position 830 659.00
10.5p ordinary share Equity swap increasing a long position 846 663.50
10.5p ordinary share Equity swap increasing a long position 886 659.00
10.5p ordinary share Equity swap increasing a long position 950 660.50
10.5p ordinary share Equity swap increasing a long position 1117 659.00
10.5p ordinary share Equity swap increasing a long position 1166 664.00
10.5p ordinary share Equity swap increasing a long position 1183 659.00
10.5p ordinary share Equity swap increasing a long position 1193 659.00
10.5p ordinary share Equity swap increasing a long position 1195 659.00
10.5p ordinary share Equity swap increasing a long position 1407 659.00
10.5p ordinary share Equity swap increasing a long position 1947 659.00
10.5p ordinary share Equity swap increasing a long position 2310 659.00
10.5p ordinary share Equity swap increasing a long position 2504 659.00
10.5p ordinary share Equity swap increasing a long position 2978 659.00
10.5p ordinary share Equity swap increasing a long position 3056 659.00
10.5p ordinary share Equity swap increasing a long position 3173 659.00
10.5p ordinary share Equity swap decreasing a long position 5 664.50
10.5p ordinary share Equity swap decreasing a long position 20 661.00
10.5p ordinary share Equity swap decreasing a long position 20 661.00
10.5p ordinary share Equity swap decreasing a long position 22 663.50
10.5p ordinary share Equity swap decreasing a long position 24 663.50
10.5p ordinary share Equity swap decreasing a long position 24 663.50
10.5p ordinary share Equity swap decreasing a long position 29 662.50
10.5p ordinary share Equity swap decreasing a long position 36 659.00
10.5p ordinary share Equity swap decreasing a long position 36 659.00
10.5p ordinary share Equity swap decreasing a long position 37 663.50
10.5p ordinary share Equity swap decreasing a long position 42 657.00
10.5p ordinary share Equity swap decreasing a long position 46 663.50
10.5p ordinary share Equity swap decreasing a long position 98 663.00
10.5p ordinary share Equity swap decreasing a long position 98 659.00
10.5p ordinary share Equity swap decreasing a long position 99 657.00
10.5p ordinary share Equity swap decreasing a long position 122 658.00
10.5p ordinary share Equity swap decreasing a long position 130 663.00
10.5p ordinary share Equity swap decreasing a long position 134 663.50
10.5p ordinary share Equity swap decreasing a long position 135 659.00
10.5p ordinary share Equity swap decreasing a long position 139 659.00
10.5p ordinary share Equity swap decreasing a long position 152 659.50
10.5p ordinary share Equity swap decreasing a long position 161 657.00
10.5p ordinary share Equity swap decreasing a long position 200 663.00
10.5p ordinary share Equity swap decreasing a long position 200 662.50
10.5p ordinary share Equity swap decreasing a long position 225 661.50
10.5p ordinary share Equity swap decreasing a long position 536 663.00
10.5p ordinary share Equity swap decreasing a long position 549 659.00
10.5p ordinary share Equity swap decreasing a long position 650 664.00
10.5p ordinary share Equity swap decreasing a long position 737 663.50
10.5p ordinary share Equity swap decreasing a long position 775 665.00
10.5p ordinary share Equity swap decreasing a long position 1018 659.00
10.5p ordinary share Equity swap decreasing a long position 1123 663.50
10.5p ordinary share Equity swap decreasing a long position 1123 663.50
10.5p ordinary share Equity swap decreasing a long position 1217 663.00
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description 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. call option
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: 09-04-2024
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=53926210&newsitemid=20240409107082&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5d230676fbeedb7142e04b29be9d4ee9)
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