REG-Qube Research & Technologies LTD Form 8.3 - REDROW PLC
29/04/2024 13:15
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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: 26-04-2024
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: 4,889,020 1.48 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
4,889,020 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 24 644.50
10.5p ordinary share Equity swap increasing a long position 70 631.00
10.5p ordinary share Equity swap increasing a long position 75 646.00
10.5p ordinary share Equity swap increasing a long position 75 646.00
10.5p ordinary share Equity swap increasing a long position 79 643.50
10.5p ordinary share Equity swap increasing a long position 200 646.00
10.5p ordinary share Equity swap increasing a long position 200 647.50
10.5p ordinary share Equity swap increasing a long position 280 643.50
10.5p ordinary share Equity swap increasing a long position 423 646.00
10.5p ordinary share Equity swap increasing a long position 482 646.50
10.5p ordinary share Equity swap increasing a long position 836 644.50
10.5p ordinary share Equity swap increasing a long position 1137 644.50
10.5p ordinary share Equity swap decreasing a long position 2 647.50
10.5p ordinary share Equity swap decreasing a long position 2 647.50
10.5p ordinary share Equity swap decreasing a long position 3 643.00
10.5p ordinary share Equity swap decreasing a long position 3 644.50
10.5p ordinary share Equity swap decreasing a long position 3 643.00
10.5p ordinary share Equity swap decreasing a long position 3 644.50
10.5p ordinary share Equity swap decreasing a long position 13 641.00
10.5p ordinary share Equity swap decreasing a long position 21 647.50
10.5p ordinary share Equity swap decreasing a long position 28 647.50
10.5p ordinary share Equity swap decreasing a long position 38 645.50
10.5p ordinary share Equity swap decreasing a long position 41 646.50
10.5p ordinary share Equity swap decreasing a long position 52 646.50
10.5p ordinary share Equity swap decreasing a long position 68 641.50
10.5p ordinary share Equity swap decreasing a long position 96 642.50
10.5p ordinary share Equity swap decreasing a long position 96 641.50
10.5p ordinary share Equity swap decreasing a long position 97 643.50
10.5p ordinary share Equity swap decreasing a long position 104 647.00
10.5p ordinary share Equity swap decreasing a long position 104 645.00
10.5p ordinary share Equity swap decreasing a long position 104 647.50
10.5p ordinary share Equity swap decreasing a long position 104 647.50
10.5p ordinary share Equity swap decreasing a long position 107 642.00
10.5p ordinary share Equity swap decreasing a long position 110 641.00
10.5p ordinary share Equity swap decreasing a long position 113 643.50
10.5p ordinary share Equity swap decreasing a long position 114 642.50
10.5p ordinary share Equity swap decreasing a long position 115 645.00
10.5p ordinary share Equity swap decreasing a long position 120 641.00
10.5p ordinary share Equity swap decreasing a long position 122 647.50
10.5p ordinary share Equity swap decreasing a long position 122 645.50
10.5p ordinary share Equity swap decreasing a long position 123 645.00
10.5p ordinary share Equity swap decreasing a long position 125 642.50
10.5p ordinary share Equity swap decreasing a long position 130 645.50
10.5p ordinary share Equity swap decreasing a long position 131 647.50
10.5p ordinary share Equity swap decreasing a long position 135 646.00
10.5p ordinary share Equity swap decreasing a long position 136 647.50
10.5p ordinary share Equity swap decreasing a long position 142 641.50
10.5p ordinary share Equity swap decreasing a long position 144 647.00
10.5p ordinary share Equity swap decreasing a long position 154 646.50
10.5p ordinary share Equity swap decreasing a long position 170 644.00
10.5p ordinary share Equity swap decreasing a long position 172 641.50
10.5p ordinary share Equity swap decreasing a long position 174 645.50
10.5p ordinary share Equity swap decreasing a long position 180 641.00
10.5p ordinary share Equity swap decreasing a long position 188 643.00
10.5p ordinary share Equity swap decreasing a long position 194 643.00
10.5p ordinary share Equity swap decreasing a long position 194 644.50
10.5p ordinary share Equity swap decreasing a long position 198 643.00
10.5p ordinary share Equity swap decreasing a long position 200 647.00
10.5p ordinary share Equity swap decreasing a long position 200 647.00
10.5p ordinary share Equity swap decreasing a long position 200 647.00
10.5p ordinary share Equity swap decreasing a long position 200 647.00
10.5p ordinary share Equity swap decreasing a long position 200 647.50
10.5p ordinary share Equity swap decreasing a long position 200 647.00
10.5p ordinary share Equity swap decreasing a long position 200 647.00
10.5p ordinary share Equity swap decreasing a long position 200 647.00
10.5p ordinary share Equity swap decreasing a long position 202 643.00
10.5p ordinary share Equity swap decreasing a long position 205 643.00
10.5p ordinary share Equity swap decreasing a long position 209 641.50
10.5p ordinary share Equity swap decreasing a long position 210 643.00
10.5p ordinary share Equity swap decreasing a long position 211 644.00
10.5p ordinary share Equity swap decreasing a long position 213 647.50
10.5p ordinary share Equity swap decreasing a long position 214 643.00
10.5p ordinary share Equity swap decreasing a long position 214 644.50
10.5p ordinary share Equity swap decreasing a long position 215 647.50
10.5p ordinary share Equity swap decreasing a long position 216 645.50
10.5p ordinary share Equity swap decreasing a long position 217 643.50
10.5p ordinary share Equity swap decreasing a long position 218 645.00
10.5p ordinary share Equity swap decreasing a long position 223 641.00
10.5p ordinary share Equity swap decreasing a long position 229 643.00
10.5p ordinary share Equity swap decreasing a long position 235 648.00
10.5p ordinary share Equity swap decreasing a long position 237 643.00
10.5p ordinary share Equity swap decreasing a long position 239 645.50
10.5p ordinary share Equity swap decreasing a long position 243 643.00
10.5p ordinary share Equity swap decreasing a long position 243 645.50
10.5p ordinary share Equity swap decreasing a long position 260 643.50
10.5p ordinary share Equity swap decreasing a long position 261 641.50
10.5p ordinary share Equity swap decreasing a long position 264 643.50
10.5p ordinary share Equity swap decreasing a long position 264 645.00
10.5p ordinary share Equity swap decreasing a long position 265 647.00
10.5p ordinary share Equity swap decreasing a long position 278 646.50
10.5p ordinary share Equity swap decreasing a long position 300 646.50
10.5p ordinary share Equity swap decreasing a long position 306 647.00
10.5p ordinary share Equity swap decreasing a long position 330 644.00
10.5p ordinary share Equity swap decreasing a long position 500 644.00
10.5p ordinary share Equity swap decreasing a long position 508 641.50
10.5p ordinary share Equity swap decreasing a long position 550 643.50
10.5p ordinary share Equity swap decreasing a long position 554 641.50
10.5p ordinary share Equity swap decreasing a long position 575 644.00
10.5p ordinary share Equity swap decreasing a long position 604 647.00
10.5p ordinary share Equity swap decreasing a long position 633 647.00
10.5p ordinary share Equity swap decreasing a long position 773 641.00
10.5p ordinary share Equity swap decreasing a long position 1057 641.50
10.5p ordinary share Equity swap decreasing a long position 1098 641.00
10.5p ordinary share Equity swap decreasing a long position 1540 641.50
10.5p ordinary share Equity swap decreasing a long position 1572 641.50
10.5p ordinary share Equity swap decreasing a long position 9084 645.50
(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: 29-04-2024
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=53959097&newsitemid=20240429141911&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1fa2a7dd0f7e93c726e7bae308af39e7)
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