REG-Qube Research & Technologies LTD Form 8.3 - REDROW PLC
23/04/2024 11:30
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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: 22-04-2024
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: 4,972,306 1.5 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
4,972,306 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 1 632.50
10.5p ordinary share Equity swap increasing a long position 49 640.00
10.5p ordinary share Equity swap increasing a long position 87 644.50
10.5p ordinary share Equity swap increasing a long position 109 640.50
10.5p ordinary share Equity swap increasing a long position 121 639.00
10.5p ordinary share Equity swap increasing a long position 124 638.50
10.5p ordinary share Equity swap increasing a long position 164 638.50
10.5p ordinary share Equity swap increasing a long position 185 639.00
10.5p ordinary share Equity swap increasing a long position 198 637.00
10.5p ordinary share Equity swap increasing a long position 200 632.50
10.5p ordinary share Equity swap increasing a long position 201 644.00
10.5p ordinary share Equity swap increasing a long position 202 641.00
10.5p ordinary share Equity swap increasing a long position 246 644.50
10.5p ordinary share Equity swap increasing a long position 247 641.00
10.5p ordinary share Equity swap increasing a long position 251 640.00
10.5p ordinary share Equity swap increasing a long position 261 639.50
10.5p ordinary share Equity swap increasing a long position 290 641.00
10.5p ordinary share Equity swap increasing a long position 324 635.50
10.5p ordinary share Equity swap increasing a long position 421 644.50
10.5p ordinary share Equity swap increasing a long position 422 632.50
10.5p ordinary share Equity swap increasing a long position 427 633.00
10.5p ordinary share Equity swap increasing a long position 434 637.00
10.5p ordinary share Equity swap increasing a long position 462 643.00
10.5p ordinary share Equity swap increasing a long position 464 637.00
10.5p ordinary share Equity swap increasing a long position 505 638.00
10.5p ordinary share Equity swap increasing a long position 572 634.00
10.5p ordinary share Equity swap increasing a long position 593 643.50
10.5p ordinary share Equity swap increasing a long position 807 641.00
10.5p ordinary share Equity swap decreasing a long position 1 637.00
10.5p ordinary share Equity swap decreasing a long position 3 644.50
10.5p ordinary share Equity swap decreasing a long position 4 642.50
10.5p ordinary share Equity swap decreasing a long position 4 639.00
10.5p ordinary share Equity swap decreasing a long position 4 639.00
10.5p ordinary share Equity swap decreasing a long position 4 640.00
10.5p ordinary share Equity swap decreasing a long position 5 639.50
10.5p ordinary share Equity swap decreasing a long position 6 644.00
10.5p ordinary share Equity swap decreasing a long position 6 638.50
10.5p ordinary share Equity swap decreasing a long position 7 639.00
10.5p ordinary share Equity swap decreasing a long position 8 638.50
10.5p ordinary share Equity swap decreasing a long position 36 639.00
10.5p ordinary share Equity swap decreasing a long position 109 639.00
10.5p ordinary share Equity swap decreasing a long position 112 640.50
10.5p ordinary share Equity swap decreasing a long position 114 638.50
10.5p ordinary share Equity swap decreasing a long position 123 638.50
10.5p ordinary share Equity swap decreasing a long position 127 638.50
10.5p ordinary share Equity swap decreasing a long position 143 642.50
10.5p ordinary share Equity swap decreasing a long position 157 639.00
10.5p ordinary share Equity swap decreasing a long position 163 639.50
10.5p ordinary share Equity swap decreasing a long position 164 640.00
10.5p ordinary share Equity swap decreasing a long position 188 640.00
10.5p ordinary share Equity swap decreasing a long position 195 640.00
10.5p ordinary share Equity swap decreasing a long position 197 638.50
10.5p ordinary share Equity swap decreasing a long position 201 644.00
10.5p ordinary share Equity swap decreasing a long position 202 641.00
10.5p ordinary share Equity swap decreasing a long position 208 642.50
10.5p ordinary share Equity swap decreasing a long position 209 639.50
10.5p ordinary share Equity swap decreasing a long position 212 645.50
10.5p ordinary share Equity swap decreasing a long position 215 644.50
10.5p ordinary share Equity swap decreasing a long position 217 639.50
10.5p ordinary share Equity swap decreasing a long position 227 645.00
10.5p ordinary share Equity swap decreasing a long position 229 644.50
10.5p ordinary share Equity swap decreasing a long position 231 644.50
10.5p ordinary share Equity swap decreasing a long position 235 642.00
10.5p ordinary share Equity swap decreasing a long position 237 639.00
10.5p ordinary share Equity swap decreasing a long position 243 644.50
10.5p ordinary share Equity swap decreasing a long position 245 643.50
10.5p ordinary share Equity swap decreasing a long position 251 640.00
10.5p ordinary share Equity swap decreasing a long position 252 640.00
10.5p ordinary share Equity swap decreasing a long position 255 639.50
10.5p ordinary share Equity swap decreasing a long position 266 639.00
10.5p ordinary share Equity swap decreasing a long position 267 639.50
10.5p ordinary share Equity swap decreasing a long position 271 639.00
10.5p ordinary share Equity swap decreasing a long position 359 640.00
10.5p ordinary share Equity swap decreasing a long position 411 632.00
10.5p ordinary share Equity swap decreasing a long position 685 639.50
10.5p ordinary share Equity swap decreasing a long position 705 644.00
10.5p ordinary share Equity swap decreasing a long position 898 644.00
10.5p ordinary share Equity swap decreasing a long position 1112 639.50
10.5p ordinary share Equity swap decreasing a long position 1212 644.00
10.5p ordinary share Equity swap decreasing a long position 1415 642.50
10.5p ordinary share Equity swap decreasing a long position 1490 639.50
10.5p ordinary share Equity swap decreasing a long position 2715 639.50
(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: 23-04-2024
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=53950169&newsitemid=20240423891579&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1c41c0e3f55e4861aeeead8be4ab42c4)
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