REG-Qube Research & Technologies LTD Form 8.3 - REDROW PLC
26/04/2024 13:30
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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: 25-04-2024
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: 4,917,103 1.49 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
4,917,103 1.49 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 32 633.50
10.5p ordinary share Equity swap increasing a long position 35 633.50
10.5p ordinary share Equity swap increasing a long position 74 643.00
10.5p ordinary share Equity swap increasing a long position 87 635.50
10.5p ordinary share Equity swap increasing a long position 87 635.50
10.5p ordinary share Equity swap increasing a long position 93 634.00
10.5p ordinary share Equity swap increasing a long position 112 633.50
10.5p ordinary share Equity swap increasing a long position 145 633.00
10.5p ordinary share Equity swap increasing a long position 331 634.00
10.5p ordinary share Equity swap increasing a long position 472 644.00
10.5p ordinary share Equity swap increasing a long position 500 634.00
10.5p ordinary share Equity swap increasing a long position 915 635.50
10.5p ordinary share Equity swap increasing a long position 1098 635.50
10.5p ordinary share Equity swap decreasing a long position 2 644.00
10.5p ordinary share Equity swap decreasing a long position 2 644.00
10.5p ordinary share Equity swap decreasing a long position 3 636.00
10.5p ordinary share Equity swap decreasing a long position 3 636.00
10.5p ordinary share Equity swap decreasing a long position 5 635.50
10.5p ordinary share Equity swap decreasing a long position 5 635.50
10.5p ordinary share Equity swap decreasing a long position 31 643.50
10.5p ordinary share Equity swap decreasing a long position 31 636.50
10.5p ordinary share Equity swap decreasing a long position 41 635.00
10.5p ordinary share Equity swap decreasing a long position 47 632.00
10.5p ordinary share Equity swap decreasing a long position 55 642.50
10.5p ordinary share Equity swap decreasing a long position 68 636.50
10.5p ordinary share Equity swap decreasing a long position 73 635.00
10.5p ordinary share Equity swap decreasing a long position 75 636.00
10.5p ordinary share Equity swap decreasing a long position 86 638.00
10.5p ordinary share Equity swap decreasing a long position 100 641.50
10.5p ordinary share Equity swap decreasing a long position 106 630.50
10.5p ordinary share Equity swap decreasing a long position 121 635.00
10.5p ordinary share Equity swap decreasing a long position 130 643.50
10.5p ordinary share Equity swap decreasing a long position 130 638.00
10.5p ordinary share Equity swap decreasing a long position 138 630.50
10.5p ordinary share Equity swap decreasing a long position 141 635.50
10.5p ordinary share Equity swap decreasing a long position 142 635.00
10.5p ordinary share Equity swap decreasing a long position 144 637.00
10.5p ordinary share Equity swap decreasing a long position 148 629.50
10.5p ordinary share Equity swap decreasing a long position 166 642.50
10.5p ordinary share Equity swap decreasing a long position 181 642.50
10.5p ordinary share Equity swap decreasing a long position 184 643.50
10.5p ordinary share Equity swap decreasing a long position 185 635.00
10.5p ordinary share Equity swap decreasing a long position 188 637.00
10.5p ordinary share Equity swap decreasing a long position 200 642.00
10.5p ordinary share Equity swap decreasing a long position 208 631.50
10.5p ordinary share Equity swap decreasing a long position 209 631.50
10.5p ordinary share Equity swap decreasing a long position 209 642.00
10.5p ordinary share Equity swap decreasing a long position 218 630.50
10.5p ordinary share Equity swap decreasing a long position 278 642.50
10.5p ordinary share Equity swap decreasing a long position 280 636.50
10.5p ordinary share Equity swap decreasing a long position 283 635.50
10.5p ordinary share Equity swap decreasing a long position 290 644.00
10.5p ordinary share Equity swap decreasing a long position 292 636.00
10.5p ordinary share Equity swap decreasing a long position 339 631.50
10.5p ordinary share Equity swap decreasing a long position 353 633.50
10.5p ordinary share Equity swap decreasing a long position 354 636.50
10.5p ordinary share Equity swap decreasing a long position 362 645.00
10.5p ordinary share Equity swap decreasing a long position 386 635.50
10.5p ordinary share Equity swap decreasing a long position 400 630.00
10.5p ordinary share Equity swap decreasing a long position 411 642.00
10.5p ordinary share Equity swap decreasing a long position 417 636.50
10.5p ordinary share Equity swap decreasing a long position 456 642.00
10.5p ordinary share Equity swap decreasing a long position 459 630.00
10.5p ordinary share Equity swap decreasing a long position 517 635.00
10.5p ordinary share Equity swap decreasing a long position 518 636.50
10.5p ordinary share Equity swap decreasing a long position 519 636.00
10.5p ordinary share Equity swap decreasing a long position 533 635.00
10.5p ordinary share Equity swap decreasing a long position 550 642.00
10.5p ordinary share Equity swap decreasing a long position 560 636.50
10.5p ordinary share Equity swap decreasing a long position 600 630.00
10.5p ordinary share Equity swap decreasing a long position 608 633.50
10.5p ordinary share Equity swap decreasing a long position 650 635.50
10.5p ordinary share Equity swap decreasing a long position 653 630.00
10.5p ordinary share Equity swap decreasing a long position 656 642.50
10.5p ordinary share Equity swap decreasing a long position 826 643.50
10.5p ordinary share Equity swap decreasing a long position 870 644.50
10.5p ordinary share Equity swap decreasing a long position 983 638.00
10.5p ordinary share Equity swap decreasing a long position 1000 630.00
10.5p ordinary share Equity swap decreasing a long position 1061 633.50
10.5p ordinary share Equity swap decreasing a long position 1112 635.50
10.5p ordinary share Equity swap decreasing a long position 1299 644.00
10.5p ordinary share Equity swap decreasing a long position 1346 635.50
10.5p ordinary share Equity swap decreasing a long position 1480 635.50
(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: 26-04-2024
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
(http://www.thetakeoverpanel.org.uk/) .
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Qube Research & Technologies LTD
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