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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:                                       23-04-2024                                
 
                                                                                                                          
 
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:                                        4,956,489  1.5     0         0         
 
                                                                                                           
 
                                                                                                           
 (3) Stock-settled derivatives (including options) and agreements to  0          0       0         0         
 purchase/sell:                                                                                              
                                                                      4,956,489  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                                                     21                    642.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     29                    639.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     38                    644.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     43                    640.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     50                    638.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     59                    644.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     95                    644.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     103                   644.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     116                   639.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     150                   644.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     200                   644.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     255                   642.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     438                   643.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     526                   645.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     550                   645.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     767                   644.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     843                   644.50                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     913                   644.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     913                   644.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     1364                  644.00                   
 10.5p ordinary share        Equity swap          increasing a long position                                                     1614                  644.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     2                     643.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     2                     645.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     2                     639.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     3                     642.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     3                     640.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     3                     642.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     4                     640.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     6                     644.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     7                     644.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     8                     644.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     26                    644.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     30                    643.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     37                    644.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     47                    643.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     50                    644.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     70                    643.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     92                    638.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     96                    643.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     98                    644.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     106                   643.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     121                   644.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     122                   643.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     123                   639.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     133                   639.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     149                   643.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     149                   642.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     156                   638.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     164                   644.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     168                   639.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     174                   644.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     187                   643.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     191                   640.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     192                   644.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     195                   638.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     198                   643.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     202                   643.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     204                   644.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     214                   639.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     215                   639.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     215                   638.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     222                   645.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     233                   639.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     237                   638.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     246                   639.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     248                   639.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     262                   640.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     283                   638.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     413                   644.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     423                   643.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     518                   637.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     548                   642.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     549                   637.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     553                   641.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     579                   643.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     621                   638.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     650                   637.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     664                   640.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     674                   642.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     728                   642.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     774                   640.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     815                   638.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     928                   638.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     968                   638.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     1037                  640.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     1047                  642.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     1124                  640.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     1128                  638.50                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     1216                  640.00                   
 10.5p ordinary share        Equity swap          decreasing a long position                                                     3052                  643.50                   


(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:  24-04-2024      
 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=53952117&newsitemid=20240424765937&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=0ba8667a2c626bb8d0a183bbfd56b55e)
.



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Qube Research & Technologies LTD


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