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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: 17-04-2024
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: 4,958,150 1.5 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
4,958,150 1.5 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 3 637.00
10.5p ordinary share Equity swap increasing a long position 4 635.00
10.5p ordinary share Equity swap increasing a long position 4 636.00
10.5p ordinary share Equity swap increasing a long position 4 630.50
10.5p ordinary share Equity swap increasing a long position 4 630.50
10.5p ordinary share Equity swap increasing a long position 5 631.00
10.5p ordinary share Equity swap increasing a long position 11 636.50
10.5p ordinary share Equity swap increasing a long position 12 630.50
10.5p ordinary share Equity swap increasing a long position 13 635.00
10.5p ordinary share Equity swap increasing a long position 25 630.00
10.5p ordinary share Equity swap increasing a long position 25 630.50
10.5p ordinary share Equity swap increasing a long position 48 629.00
10.5p ordinary share Equity swap increasing a long position 58 633.50
10.5p ordinary share Equity swap increasing a long position 68 635.00
10.5p ordinary share Equity swap increasing a long position 71 629.50
10.5p ordinary share Equity swap increasing a long position 71 629.50
10.5p ordinary share Equity swap increasing a long position 74 631.50
10.5p ordinary share Equity swap increasing a long position 102 632.00
10.5p ordinary share Equity swap increasing a long position 119 633.50
10.5p ordinary share Equity swap increasing a long position 132 630.50
10.5p ordinary share Equity swap increasing a long position 133 629.00
10.5p ordinary share Equity swap increasing a long position 139 635.00
10.5p ordinary share Equity swap increasing a long position 145 629.00
10.5p ordinary share Equity swap increasing a long position 149 631.00
10.5p ordinary share Equity swap increasing a long position 181 631.50
10.5p ordinary share Equity swap increasing a long position 191 634.00
10.5p ordinary share Equity swap increasing a long position 195 635.00
10.5p ordinary share Equity swap increasing a long position 200 631.50
10.5p ordinary share Equity swap increasing a long position 200 629.00
10.5p ordinary share Equity swap increasing a long position 207 635.50
10.5p ordinary share Equity swap increasing a long position 207 634.50
10.5p ordinary share Equity swap increasing a long position 211 635.00
10.5p ordinary share Equity swap increasing a long position 211 635.50
10.5p ordinary share Equity swap increasing a long position 212 635.50
10.5p ordinary share Equity swap increasing a long position 218 634.50
10.5p ordinary share Equity swap increasing a long position 218 636.00
10.5p ordinary share Equity swap increasing a long position 220 630.50
10.5p ordinary share Equity swap increasing a long position 221 635.50
10.5p ordinary share Equity swap increasing a long position 222 633.50
10.5p ordinary share Equity swap increasing a long position 224 636.00
10.5p ordinary share Equity swap increasing a long position 226 634.00
10.5p ordinary share Equity swap increasing a long position 228 635.00
10.5p ordinary share Equity swap increasing a long position 229 635.00
10.5p ordinary share Equity swap increasing a long position 229 630.50
10.5p ordinary share Equity swap increasing a long position 229 628.50
10.5p ordinary share Equity swap increasing a long position 238 635.50
10.5p ordinary share Equity swap increasing a long position 244 634.50
10.5p ordinary share Equity swap increasing a long position 249 634.00
10.5p ordinary share Equity swap increasing a long position 252 631.00
10.5p ordinary share Equity swap increasing a long position 252 632.00
10.5p ordinary share Equity swap increasing a long position 254 630.50
10.5p ordinary share Equity swap increasing a long position 256 629.50
10.5p ordinary share Equity swap increasing a long position 258 635.00
10.5p ordinary share Equity swap increasing a long position 260 630.00
10.5p ordinary share Equity swap increasing a long position 263 630.00
10.5p ordinary share Equity swap increasing a long position 265 634.50
10.5p ordinary share Equity swap increasing a long position 265 634.00
10.5p ordinary share Equity swap increasing a long position 270 630.00
10.5p ordinary share Equity swap increasing a long position 270 629.00
10.5p ordinary share Equity swap increasing a long position 278 629.00
10.5p ordinary share Equity swap increasing a long position 279 635.50
10.5p ordinary share Equity swap increasing a long position 284 630.50
10.5p ordinary share Equity swap increasing a long position 284 629.50
10.5p ordinary share Equity swap increasing a long position 286 629.50
10.5p ordinary share Equity swap increasing a long position 292 629.50
10.5p ordinary share Equity swap increasing a long position 293 634.00
10.5p ordinary share Equity swap increasing a long position 300 632.50
10.5p ordinary share Equity swap increasing a long position 308 631.50
10.5p ordinary share Equity swap increasing a long position 308 631.00
10.5p ordinary share Equity swap increasing a long position 309 631.50
10.5p ordinary share Equity swap increasing a long position 315 631.00
10.5p ordinary share Equity swap increasing a long position 328 631.00
10.5p ordinary share Equity swap increasing a long position 331 632.50
10.5p ordinary share Equity swap increasing a long position 334 634.00
10.5p ordinary share Equity swap increasing a long position 336 633.00
10.5p ordinary share Equity swap increasing a long position 354 630.50
10.5p ordinary share Equity swap increasing a long position 378 635.00
10.5p ordinary share Equity swap increasing a long position 383 630.00
10.5p ordinary share Equity swap increasing a long position 397 634.00
10.5p ordinary share Equity swap increasing a long position 407 633.50
10.5p ordinary share Equity swap increasing a long position 415 633.00
10.5p ordinary share Equity swap increasing a long position 424 630.50
10.5p ordinary share Equity swap increasing a long position 435 631.50
10.5p ordinary share Equity swap increasing a long position 480 630.50
10.5p ordinary share Equity swap increasing a long position 483 636.00
10.5p ordinary share Equity swap increasing a long position 502 631.00
10.5p ordinary share Equity swap increasing a long position 503 630.50
10.5p ordinary share Equity swap increasing a long position 530 631.00
10.5p ordinary share Equity swap increasing a long position 550 630.00
10.5p ordinary share Equity swap increasing a long position 600 630.00
10.5p ordinary share Equity swap increasing a long position 605 629.50
10.5p ordinary share Equity swap increasing a long position 650 630.50
10.5p ordinary share Equity swap increasing a long position 650 631.00
10.5p ordinary share Equity swap increasing a long position 663 637.00
10.5p ordinary share Equity swap increasing a long position 665 632.50
10.5p ordinary share Equity swap increasing a long position 722 630.00
10.5p ordinary share Equity swap increasing a long position 793 629.50
10.5p ordinary share Equity swap increasing a long position 862 631.00
10.5p ordinary share Equity swap increasing a long position 881 629.50
10.5p ordinary share Equity swap increasing a long position 894 632.00
10.5p ordinary share Equity swap increasing a long position 936 631.00
10.5p ordinary share Equity swap increasing a long position 1072 637.00
10.5p ordinary share Equity swap increasing a long position 1218 629.50
10.5p ordinary share Equity swap increasing a long position 1488 629.00
10.5p ordinary share Equity swap increasing a long position 1554 629.50
10.5p ordinary share Equity swap increasing a long position 1769 629.50
10.5p ordinary share Equity swap increasing a long position 1908 631.50
10.5p ordinary share Equity swap increasing a long position 1912 629.50
10.5p ordinary share Equity swap increasing a long position 1912 630.50
10.5p ordinary share Equity swap increasing a long position 2035 629.50
10.5p ordinary share Equity swap increasing a long position 2987 629.50
10.5p ordinary share Equity swap decreasing a long position 1 647.00
10.5p ordinary share Equity swap decreasing a long position 6 636.00
10.5p ordinary share Equity swap decreasing a long position 6 636.00
10.5p ordinary share Equity swap decreasing a long position 8 638.50
10.5p ordinary share Equity swap decreasing a long position 9 632.00
10.5p ordinary share Equity swap decreasing a long position 11 629.50
10.5p ordinary share Equity swap decreasing a long position 12 629.50
10.5p ordinary share Equity swap decreasing a long position 104 633.50
10.5p ordinary share Equity swap decreasing a long position 114 633.50
10.5p ordinary share Equity swap decreasing a long position 119 633.50
10.5p ordinary share Equity swap decreasing a long position 148 638.00
10.5p ordinary share Equity swap decreasing a long position 162 632.00
10.5p ordinary share Equity swap decreasing a long position 177 637.50
10.5p ordinary share Equity swap decreasing a long position 180 630.50
10.5p ordinary share Equity swap decreasing a long position 184 632.50
10.5p ordinary share Equity swap decreasing a long position 191 636.50
10.5p ordinary share Equity swap decreasing a long position 191 636.00
10.5p ordinary share Equity swap decreasing a long position 207 634.50
10.5p ordinary share Equity swap decreasing a long position 244 634.50
10.5p ordinary share Equity swap decreasing a long position 368 636.00
10.5p ordinary share Equity swap decreasing a long position 407 633.50
10.5p ordinary share Equity swap decreasing a long position 599 630.00
10.5p ordinary share Equity swap decreasing a long position 600 636.00
10.5p ordinary share Equity swap decreasing a long position 627 633.00
10.5p ordinary share Equity swap decreasing a long position 650 636.00
10.5p ordinary share Equity swap decreasing a long position 1367 636.00
(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: 18-04-2024
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=53937897&newsitemid=20240418094100&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=020ea4c7ba8637af9538a2a5af8401ed)
.
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