REG-Qube Research & Technologies LTD Form 8.3 - REDROW PLC
30/04/2024 13:00
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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: 29-04-2024
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: 4,921,180 1.49 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
4,921,180 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 1 645.50
10.5p ordinary share Equity swap increasing a long position 2 649.50
10.5p ordinary share Equity swap increasing a long position 3 649.50
10.5p ordinary share Equity swap increasing a long position 4 647.50
10.5p ordinary share Equity swap increasing a long position 4 647.50
10.5p ordinary share Equity swap increasing a long position 9 649.50
10.5p ordinary share Equity swap increasing a long position 16 645.50
10.5p ordinary share Equity swap increasing a long position 17 646.50
10.5p ordinary share Equity swap increasing a long position 20 650.00
10.5p ordinary share Equity swap increasing a long position 43 648.00
10.5p ordinary share Equity swap increasing a long position 47 650.50
10.5p ordinary share Equity swap increasing a long position 48 647.50
10.5p ordinary share Equity swap increasing a long position 69 651.00
10.5p ordinary share Equity swap increasing a long position 70 648.50
10.5p ordinary share Equity swap increasing a long position 73 647.50
10.5p ordinary share Equity swap increasing a long position 74 647.00
10.5p ordinary share Equity swap increasing a long position 74 646.50
10.5p ordinary share Equity swap increasing a long position 87 644.50
10.5p ordinary share Equity swap increasing a long position 94 645.50
10.5p ordinary share Equity swap increasing a long position 94 645.00
10.5p ordinary share Equity swap increasing a long position 110 648.00
10.5p ordinary share Equity swap increasing a long position 116 646.00
10.5p ordinary share Equity swap increasing a long position 119 648.00
10.5p ordinary share Equity swap increasing a long position 121 645.50
10.5p ordinary share Equity swap increasing a long position 126 646.50
10.5p ordinary share Equity swap increasing a long position 127 646.50
10.5p ordinary share Equity swap increasing a long position 130 650.50
10.5p ordinary share Equity swap increasing a long position 131 646.50
10.5p ordinary share Equity swap increasing a long position 133 647.50
10.5p ordinary share Equity swap increasing a long position 138 645.50
10.5p ordinary share Equity swap increasing a long position 141 647.50
10.5p ordinary share Equity swap increasing a long position 150 650.50
10.5p ordinary share Equity swap increasing a long position 153 650.50
10.5p ordinary share Equity swap increasing a long position 153 650.50
10.5p ordinary share Equity swap increasing a long position 154 645.00
10.5p ordinary share Equity swap increasing a long position 156 646.00
10.5p ordinary share Equity swap increasing a long position 163 646.50
10.5p ordinary share Equity swap increasing a long position 163 647.00
10.5p ordinary share Equity swap increasing a long position 171 646.50
10.5p ordinary share Equity swap increasing a long position 174 645.00
10.5p ordinary share Equity swap increasing a long position 191 646.50
10.5p ordinary share Equity swap increasing a long position 193 648.50
10.5p ordinary share Equity swap increasing a long position 201 646.00
10.5p ordinary share Equity swap increasing a long position 208 647.50
10.5p ordinary share Equity swap increasing a long position 226 646.50
10.5p ordinary share Equity swap increasing a long position 236 650.00
10.5p ordinary share Equity swap increasing a long position 248 646.00
10.5p ordinary share Equity swap increasing a long position 248 645.00
10.5p ordinary share Equity swap increasing a long position 291 647.50
10.5p ordinary share Equity swap increasing a long position 339 648.50
10.5p ordinary share Equity swap increasing a long position 342 645.00
10.5p ordinary share Equity swap increasing a long position 347 645.00
10.5p ordinary share Equity swap increasing a long position 368 648.50
10.5p ordinary share Equity swap increasing a long position 372 646.00
10.5p ordinary share Equity swap increasing a long position 384 645.50
10.5p ordinary share Equity swap increasing a long position 389 644.50
10.5p ordinary share Equity swap increasing a long position 408 646.50
10.5p ordinary share Equity swap increasing a long position 418 646.50
10.5p ordinary share Equity swap increasing a long position 446 650.00
10.5p ordinary share Equity swap increasing a long position 446 650.00
10.5p ordinary share Equity swap increasing a long position 455 646.50
10.5p ordinary share Equity swap increasing a long position 474 646.50
10.5p ordinary share Equity swap increasing a long position 477 646.50
10.5p ordinary share Equity swap increasing a long position 485 644.00
10.5p ordinary share Equity swap increasing a long position 495 646.50
10.5p ordinary share Equity swap increasing a long position 503 646.50
10.5p ordinary share Equity swap increasing a long position 504 646.50
10.5p ordinary share Equity swap increasing a long position 509 650.00
10.5p ordinary share Equity swap increasing a long position 509 647.50
10.5p ordinary share Equity swap increasing a long position 513 648.00
10.5p ordinary share Equity swap increasing a long position 522 650.00
10.5p ordinary share Equity swap increasing a long position 527 650.50
10.5p ordinary share Equity swap increasing a long position 535 646.00
10.5p ordinary share Equity swap increasing a long position 543 646.50
10.5p ordinary share Equity swap increasing a long position 590 646.00
10.5p ordinary share Equity swap increasing a long position 600 645.00
10.5p ordinary share Equity swap increasing a long position 600 649.50
10.5p ordinary share Equity swap increasing a long position 600 648.00
10.5p ordinary share Equity swap increasing a long position 606 647.00
10.5p ordinary share Equity swap increasing a long position 608 649.50
10.5p ordinary share Equity swap increasing a long position 640 646.50
10.5p ordinary share Equity swap increasing a long position 672 646.00
10.5p ordinary share Equity swap increasing a long position 695 647.50
10.5p ordinary share Equity swap increasing a long position 702 647.50
10.5p ordinary share Equity swap increasing a long position 732 650.00
10.5p ordinary share Equity swap increasing a long position 734 650.00
10.5p ordinary share Equity swap increasing a long position 793 646.50
10.5p ordinary share Equity swap increasing a long position 796 650.50
10.5p ordinary share Equity swap increasing a long position 840 645.00
10.5p ordinary share Equity swap increasing a long position 876 647.50
10.5p ordinary share Equity swap increasing a long position 1126 646.50
10.5p ordinary share Equity swap increasing a long position 1254 646.50
10.5p ordinary share Equity swap increasing a long position 1326 646.00
10.5p ordinary share Equity swap increasing a long position 1326 646.00
10.5p ordinary share Equity swap increasing a long position 1429 647.50
10.5p ordinary share Equity swap increasing a long position 1511 647.50
10.5p ordinary share Equity swap increasing a long position 1950 646.00
10.5p ordinary share Equity swap increasing a long position 4976 647.50
10.5p ordinary share Equity swap decreasing a long position 1 650.50
10.5p ordinary share Equity swap decreasing a long position 1 649.50
10.5p ordinary share Equity swap decreasing a long position 1 648.50
10.5p ordinary share Equity swap decreasing a long position 1 650.50
10.5p ordinary share Equity swap decreasing a long position 1 649.50
10.5p ordinary share Equity swap decreasing a long position 1 648.50
10.5p ordinary share Equity swap decreasing a long position 1 653.50
10.5p ordinary share Equity swap decreasing a long position 1 653.50
10.5p ordinary share Equity swap decreasing a long position 2 653.50
10.5p ordinary share Equity swap decreasing a long position 4 647.50
10.5p ordinary share Equity swap decreasing a long position 4 647.50
10.5p ordinary share Equity swap decreasing a long position 39 648.50
10.5p ordinary share Equity swap decreasing a long position 39 647.50
10.5p ordinary share Equity swap decreasing a long position 115 647.50
10.5p ordinary share Equity swap decreasing a long position 128 647.50
10.5p ordinary share Equity swap decreasing a long position 131 647.50
10.5p ordinary share Equity swap decreasing a long position 174 647.50
10.5p ordinary share Equity swap decreasing a long position 196 645.50
10.5p ordinary share Equity swap decreasing a long position 231 647.50
10.5p ordinary share Equity swap decreasing a long position 246 647.50
10.5p ordinary share Equity swap decreasing a long position 256 646.50
10.5p ordinary share Equity swap decreasing a long position 385 647.50
10.5p ordinary share Equity swap decreasing a long position 565 648.50
10.5p ordinary share Equity swap decreasing a long position 646 647.50
10.5p ordinary share Equity swap decreasing a long position 778 647.50
10.5p ordinary share Equity swap decreasing a long position 874 647.50
10.5p ordinary share Equity swap decreasing a long position 1328 647.50
10.5p ordinary share Equity swap decreasing a long position 1386 647.50
10.5p ordinary share Equity swap decreasing a long position 1606 647.50
10.5p ordinary share Equity swap decreasing a long position 1711 647.50
(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: 30-04-2024
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=53967740&newsitemid=20240430231707&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=00df7c22dbe9eead10dd264674c69f1e)
.
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