REG-Qube Research & Technologies LTD Form 8.3 - Redrow PLC
16/04/2024 12:00
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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: 15-04-2024
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: 4,900,367 1.48 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
4,900,367 1.48 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 4 659.00
10.5p ordinary share Equity swap increasing a long position 10 651.00
10.5p ordinary share Equity swap increasing a long position 13 657.00
10.5p ordinary share Equity swap increasing a long position 15 655.50
10.5p ordinary share Equity swap increasing a long position 23 660.00
10.5p ordinary share Equity swap increasing a long position 25 660.00
10.5p ordinary share Equity swap increasing a long position 25 657.50
10.5p ordinary share Equity swap increasing a long position 52 655.00
10.5p ordinary share Equity swap increasing a long position 73 649.00
10.5p ordinary share Equity swap increasing a long position 86 650.00
10.5p ordinary share Equity swap increasing a long position 97 658.50
10.5p ordinary share Equity swap increasing a long position 98 657.00
10.5p ordinary share Equity swap increasing a long position 100 656.00
10.5p ordinary share Equity swap increasing a long position 100 656.00
10.5p ordinary share Equity swap increasing a long position 100 656.00
10.5p ordinary share Equity swap increasing a long position 101 656.00
10.5p ordinary share Equity swap increasing a long position 101 656.00
10.5p ordinary share Equity swap increasing a long position 106 659.00
10.5p ordinary share Equity swap increasing a long position 115 649.00
10.5p ordinary share Equity swap increasing a long position 116 660.50
10.5p ordinary share Equity swap increasing a long position 126 654.50
10.5p ordinary share Equity swap increasing a long position 127 650.00
10.5p ordinary share Equity swap increasing a long position 128 660.00
10.5p ordinary share Equity swap increasing a long position 139 650.00
10.5p ordinary share Equity swap increasing a long position 143 656.50
10.5p ordinary share Equity swap increasing a long position 146 656.50
10.5p ordinary share Equity swap increasing a long position 156 657.50
10.5p ordinary share Equity swap increasing a long position 160 651.00
10.5p ordinary share Equity swap increasing a long position 164 656.00
10.5p ordinary share Equity swap increasing a long position 173 655.50
10.5p ordinary share Equity swap increasing a long position 176 656.50
10.5p ordinary share Equity swap increasing a long position 183 658.50
10.5p ordinary share Equity swap increasing a long position 193 657.50
10.5p ordinary share Equity swap increasing a long position 197 651.00
10.5p ordinary share Equity swap increasing a long position 200 654.50
10.5p ordinary share Equity swap increasing a long position 200 658.00
10.5p ordinary share Equity swap increasing a long position 208 656.00
10.5p ordinary share Equity swap increasing a long position 252 658.00
10.5p ordinary share Equity swap increasing a long position 272 649.00
10.5p ordinary share Equity swap increasing a long position 278 656.00
10.5p ordinary share Equity swap increasing a long position 278 656.50
10.5p ordinary share Equity swap increasing a long position 293 649.00
10.5p ordinary share Equity swap increasing a long position 300 656.50
10.5p ordinary share Equity swap increasing a long position 307 659.00
10.5p ordinary share Equity swap increasing a long position 307 655.50
10.5p ordinary share Equity swap increasing a long position 319 652.50
10.5p ordinary share Equity swap increasing a long position 324 658.00
10.5p ordinary share Equity swap increasing a long position 324 657.50
10.5p ordinary share Equity swap increasing a long position 349 659.00
10.5p ordinary share Equity swap increasing a long position 360 651.50
10.5p ordinary share Equity swap increasing a long position 419 649.00
10.5p ordinary share Equity swap increasing a long position 427 649.00
10.5p ordinary share Equity swap increasing a long position 457 658.00
10.5p ordinary share Equity swap increasing a long position 475 656.00
10.5p ordinary share Equity swap increasing a long position 486 658.00
10.5p ordinary share Equity swap increasing a long position 504 656.50
10.5p ordinary share Equity swap increasing a long position 525 656.00
10.5p ordinary share Equity swap increasing a long position 526 658.00
10.5p ordinary share Equity swap increasing a long position 541 650.00
10.5p ordinary share Equity swap increasing a long position 560 656.50
10.5p ordinary share Equity swap increasing a long position 564 659.00
10.5p ordinary share Equity swap increasing a long position 567 657.00
10.5p ordinary share Equity swap increasing a long position 573 653.00
10.5p ordinary share Equity swap increasing a long position 573 651.00
10.5p ordinary share Equity swap increasing a long position 575 656.00
10.5p ordinary share Equity swap increasing a long position 575 659.00
10.5p ordinary share Equity swap increasing a long position 579 658.00
10.5p ordinary share Equity swap increasing a long position 582 658.00
10.5p ordinary share Equity swap increasing a long position 582 660.50
10.5p ordinary share Equity swap increasing a long position 589 654.50
10.5p ordinary share Equity swap increasing a long position 591 658.00
10.5p ordinary share Equity swap increasing a long position 604 658.00
10.5p ordinary share Equity swap increasing a long position 605 656.50
10.5p ordinary share Equity swap increasing a long position 626 653.00
10.5p ordinary share Equity swap increasing a long position 629 658.00
10.5p ordinary share Equity swap increasing a long position 630 657.00
10.5p ordinary share Equity swap increasing a long position 645 657.00
10.5p ordinary share Equity swap increasing a long position 648 658.50
10.5p ordinary share Equity swap increasing a long position 648 654.50
10.5p ordinary share Equity swap increasing a long position 649 658.00
10.5p ordinary share Equity swap increasing a long position 650 655.00
10.5p ordinary share Equity swap increasing a long position 653 656.00
10.5p ordinary share Equity swap increasing a long position 705 654.50
10.5p ordinary share Equity swap increasing a long position 719 660.00
10.5p ordinary share Equity swap increasing a long position 731 654.50
10.5p ordinary share Equity swap increasing a long position 756 657.00
10.5p ordinary share Equity swap increasing a long position 777 654.00
10.5p ordinary share Equity swap increasing a long position 780 658.00
10.5p ordinary share Equity swap increasing a long position 784 659.00
10.5p ordinary share Equity swap increasing a long position 817 649.00
10.5p ordinary share Equity swap increasing a long position 828 649.00
10.5p ordinary share Equity swap increasing a long position 867 655.50
10.5p ordinary share Equity swap increasing a long position 992 649.00
10.5p ordinary share Equity swap increasing a long position 1030 657.50
10.5p ordinary share Equity swap increasing a long position 1058 660.00
10.5p ordinary share Equity swap increasing a long position 1110 649.00
10.5p ordinary share Equity swap increasing a long position 1183 649.00
10.5p ordinary share Equity swap increasing a long position 1246 656.50
10.5p ordinary share Equity swap increasing a long position 1374 656.00
10.5p ordinary share Equity swap increasing a long position 1377 649.00
10.5p ordinary share Equity swap increasing a long position 1487 649.00
10.5p ordinary share Equity swap increasing a long position 1544 660.50
10.5p ordinary share Equity swap increasing a long position 1547 656.50
10.5p ordinary share Equity swap increasing a long position 1652 649.00
10.5p ordinary share Equity swap increasing a long position 1678 651.00
10.5p ordinary share Equity swap increasing a long position 1824 660.00
10.5p ordinary share Equity swap increasing a long position 2530 649.00
10.5p ordinary share Equity swap increasing a long position 2854 649.00
10.5p ordinary share Equity swap increasing a long position 2949 649.00
10.5p ordinary share Equity swap increasing a long position 3126 649.00
10.5p ordinary share Equity swap increasing a long position 3609 649.00
10.5p ordinary share Equity swap increasing a long position 7923 649.00
10.5p ordinary share Equity swap increasing a long position 9000 659.00
10.5p ordinary share Equity swap decreasing a long position 8 654.00
10.5p ordinary share Equity swap decreasing a long position 8 654.00
10.5p ordinary share Equity swap decreasing a long position 10 658.00
10.5p ordinary share Equity swap decreasing a long position 11 658.50
10.5p ordinary share Equity swap decreasing a long position 16 649.00
10.5p ordinary share Equity swap decreasing a long position 17 649.00
10.5p ordinary share Equity swap decreasing a long position 66 657.00
10.5p ordinary share Equity swap decreasing a long position 104 657.00
10.5p ordinary share Equity swap decreasing a long position 114 651.00
10.5p ordinary share Equity swap decreasing a long position 130 651.00
10.5p ordinary share Equity swap decreasing a long position 140 657.00
10.5p ordinary share Equity swap decreasing a long position 147 654.00
10.5p ordinary share Equity swap decreasing a long position 148 657.50
10.5p ordinary share Equity swap decreasing a long position 179 654.00
10.5p ordinary share Equity swap decreasing a long position 200 656.50
10.5p ordinary share Equity swap decreasing a long position 251 653.00
10.5p ordinary share Equity swap decreasing a long position 270 656.50
10.5p ordinary share Equity swap decreasing a long position 425 654.50
10.5p ordinary share Equity swap decreasing a long position 560 656.50
10.5p ordinary share Equity swap decreasing a long position 632 656.50
10.5p ordinary share Equity swap decreasing a long position 1547 656.50
(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: 16-04-2024
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=53933072&newsitemid=20240416302540&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=61a8958956e0c0d4436e869665ef95b8)
.
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Qube Research & Technologies LTD
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