REG-Qube Research & Technologies LTD Form 8.3 - Redrow PLC
29/05/2024 13:45
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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: 28-05-2024
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 - Barratt Developments PLC
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: 4,955,595 1.5 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
4,955,595 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 19 714.00
10.5p ordinary share Equity swap increasing a long position 23 716.00
10.5p ordinary share Equity swap increasing a long position 27 726.00
10.5p ordinary share Equity swap increasing a long position 30 716.00
10.5p ordinary share Equity swap increasing a long position 80 715.50
10.5p ordinary share Equity swap increasing a long position 93 725.00
10.5p ordinary share Equity swap increasing a long position 94 725.00
10.5p ordinary share Equity swap increasing a long position 98 715.50
10.5p ordinary share Equity swap increasing a long position 100 725.00
10.5p ordinary share Equity swap increasing a long position 100 724.50
10.5p ordinary share Equity swap increasing a long position 100 728.00
10.5p ordinary share Equity swap increasing a long position 108 727.00
10.5p ordinary share Equity swap increasing a long position 108 727.00
10.5p ordinary share Equity swap increasing a long position 135 729.00
10.5p ordinary share Equity swap increasing a long position 169 729.50
10.5p ordinary share Equity swap increasing a long position 236 729.00
10.5p ordinary share Equity swap increasing a long position 262 715.50
10.5p ordinary share Equity swap increasing a long position 268 715.50
10.5p ordinary share Equity swap increasing a long position 283 716.00
10.5p ordinary share Equity swap increasing a long position 314 715.50
10.5p ordinary share Equity swap increasing a long position 338 725.00
10.5p ordinary share Equity swap increasing a long position 345 715.50
10.5p ordinary share Equity swap increasing a long position 363 716.00
10.5p ordinary share Equity swap increasing a long position 363 716.00
10.5p ordinary share Equity swap increasing a long position 373 716.00
10.5p ordinary share Equity swap increasing a long position 378 725.00
10.5p ordinary share Equity swap increasing a long position 449 725.00
10.5p ordinary share Equity swap increasing a long position 527 725.00
10.5p ordinary share Equity swap increasing a long position 543 725.00
10.5p ordinary share Equity swap increasing a long position 576 725.00
10.5p ordinary share Equity swap increasing a long position 578 725.00
10.5p ordinary share Equity swap increasing a long position 583 715.50
10.5p ordinary share Equity swap increasing a long position 597 726.00
10.5p ordinary share Equity swap increasing a long position 600 714.00
10.5p ordinary share Equity swap increasing a long position 673 715.50
10.5p ordinary share Equity swap increasing a long position 676 725.00
10.5p ordinary share Equity swap increasing a long position 770 725.00
10.5p ordinary share Equity swap increasing a long position 800 716.00
10.5p ordinary share Equity swap increasing a long position 842 715.50
10.5p ordinary share Equity swap increasing a long position 1063 716.00
10.5p ordinary share Equity swap increasing a long position 1261 716.00
10.5p ordinary share Equity swap increasing a long position 1327 716.00
10.5p ordinary share Equity swap increasing a long position 1662 717.00
10.5p ordinary share Equity swap increasing a long position 1770 716.00
10.5p ordinary share Equity swap increasing a long position 1850 716.00
10.5p ordinary share Equity swap increasing a long position 1995 724.00
10.5p ordinary share Equity swap increasing a long position 20272 725.00
10.5p ordinary share Equity swap decreasing a long position 23 725.50
10.5p ordinary share Equity swap decreasing a long position 46 727.00
10.5p ordinary share Equity swap decreasing a long position 88 723.00
10.5p ordinary share Equity swap decreasing a long position 131 714.00
10.5p ordinary share Equity swap decreasing a long position 166 729.00
10.5p ordinary share Equity swap decreasing a long position 187 728.50
10.5p ordinary share Equity swap decreasing a long position 200 723.00
10.5p ordinary share Equity swap decreasing a long position 200 723.00
10.5p ordinary share Equity swap decreasing a long position 227 724.50
10.5p ordinary share Equity swap decreasing a long position 272 720.00
10.5p ordinary share Equity swap decreasing a long position 629 715.50
10.5p ordinary share Equity swap decreasing a long position 650 715.50
10.5p ordinary share Equity swap decreasing a long position 662 715.50
10.5p ordinary share Equity swap decreasing a long position 843 715.50
(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: 29-05-2024
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
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