REG-Qube Research & Technologies LTD Form 8.3 - Redrow PLC
31/05/2024 12:45
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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: 30-05-2024
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: 5,071,464 1.53 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
5,071,464 1.53 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 4 710.00
10.5p ordinary share Equity swap increasing a long position 15 716.50
10.5p ordinary share Equity swap increasing a long position 17 714.50
10.5p ordinary share Equity swap increasing a long position 21 712.00
10.5p ordinary share Equity swap increasing a long position 30 713.00
10.5p ordinary share Equity swap increasing a long position 35 708.50
10.5p ordinary share Equity swap increasing a long position 43 708.00
10.5p ordinary share Equity swap increasing a long position 54 712.00
10.5p ordinary share Equity swap increasing a long position 61 713.00
10.5p ordinary share Equity swap increasing a long position 69 708.00
10.5p ordinary share Equity swap increasing a long position 71 712.75
10.5p ordinary share Equity swap increasing a long position 74 706.00
10.5p ordinary share Equity swap increasing a long position 78 713.00
10.5p ordinary share Equity swap increasing a long position 79 713.00
10.5p ordinary share Equity swap increasing a long position 81 714.50
10.5p ordinary share Equity swap increasing a long position 89 715.50
10.5p ordinary share Equity swap increasing a long position 94 711.50
10.5p ordinary share Equity swap increasing a long position 99 708.00
10.5p ordinary share Equity swap increasing a long position 100 714.50
10.5p ordinary share Equity swap increasing a long position 100 713.00
10.5p ordinary share Equity swap increasing a long position 100 711.00
10.5p ordinary share Equity swap increasing a long position 100 711.50
10.5p ordinary share Equity swap increasing a long position 100 716.00
10.5p ordinary share Equity swap increasing a long position 100 713.00
10.5p ordinary share Equity swap increasing a long position 100 714.50
10.5p ordinary share Equity swap increasing a long position 107 713.00
10.5p ordinary share Equity swap increasing a long position 112 711.00
10.5p ordinary share Equity swap increasing a long position 122 710.00
10.5p ordinary share Equity swap increasing a long position 126 713.00
10.5p ordinary share Equity swap increasing a long position 126 712.00
10.5p ordinary share Equity swap increasing a long position 137 708.00
10.5p ordinary share Equity swap increasing a long position 146 712.00
10.5p ordinary share Equity swap increasing a long position 147 713.00
10.5p ordinary share Equity swap increasing a long position 149 713.50
10.5p ordinary share Equity swap increasing a long position 156 708.50
10.5p ordinary share Equity swap increasing a long position 158 708.00
10.5p ordinary share Equity swap increasing a long position 173 712.50
10.5p ordinary share Equity swap increasing a long position 174 708.00
10.5p ordinary share Equity swap increasing a long position 183 712.50
10.5p ordinary share Equity swap increasing a long position 193 713.00
10.5p ordinary share Equity swap increasing a long position 198 712.00
10.5p ordinary share Equity swap increasing a long position 200 708.00
10.5p ordinary share Equity swap increasing a long position 200 713.00
10.5p ordinary share Equity swap increasing a long position 200 715.00
10.5p ordinary share Equity swap increasing a long position 200 715.50
10.5p ordinary share Equity swap increasing a long position 200 716.50
10.5p ordinary share Equity swap increasing a long position 200 713.00
10.5p ordinary share Equity swap increasing a long position 200 713.00
10.5p ordinary share Equity swap increasing a long position 200 713.00
10.5p ordinary share Equity swap increasing a long position 200 700.00
10.5p ordinary share Equity swap increasing a long position 215 711.50
10.5p ordinary share Equity swap increasing a long position 215 716.50
10.5p ordinary share Equity swap increasing a long position 217 710.00
10.5p ordinary share Equity swap increasing a long position 223 712.00
10.5p ordinary share Equity swap increasing a long position 229 708.00
10.5p ordinary share Equity swap increasing a long position 270 700.50
10.5p ordinary share Equity swap increasing a long position 271 714.00
10.5p ordinary share Equity swap increasing a long position 300 713.00
10.5p ordinary share Equity swap increasing a long position 304 712.00
10.5p ordinary share Equity swap increasing a long position 363 709.00
10.5p ordinary share Equity swap increasing a long position 385 712.00
10.5p ordinary share Equity swap increasing a long position 426 709.00
10.5p ordinary share Equity swap increasing a long position 443 709.00
10.5p ordinary share Equity swap increasing a long position 458 706.00
10.5p ordinary share Equity swap increasing a long position 473 706.00
10.5p ordinary share Equity swap increasing a long position 489 708.00
10.5p ordinary share Equity swap increasing a long position 503 710.00
10.5p ordinary share Equity swap increasing a long position 508 713.00
10.5p ordinary share Equity swap increasing a long position 525 708.00
10.5p ordinary share Equity swap increasing a long position 563 712.75
10.5p ordinary share Equity swap increasing a long position 568 713.25
10.5p ordinary share Equity swap increasing a long position 569 713.50
10.5p ordinary share Equity swap increasing a long position 571 712.00
10.5p ordinary share Equity swap increasing a long position 583 710.00
10.5p ordinary share Equity swap increasing a long position 583 710.00
10.5p ordinary share Equity swap increasing a long position 622 708.00
10.5p ordinary share Equity swap increasing a long position 631 713.00
10.5p ordinary share Equity swap increasing a long position 641 711.50
10.5p ordinary share Equity swap increasing a long position 646 711.00
10.5p ordinary share Equity swap increasing a long position 650 700.50
10.5p ordinary share Equity swap increasing a long position 671 708.50
10.5p ordinary share Equity swap increasing a long position 681 708.00
10.5p ordinary share Equity swap increasing a long position 860 709.00
10.5p ordinary share Equity swap increasing a long position 875 713.00
10.5p ordinary share Equity swap increasing a long position 903 708.00
10.5p ordinary share Equity swap increasing a long position 989 708.00
10.5p ordinary share Equity swap increasing a long position 994 711.50
10.5p ordinary share Equity swap increasing a long position 1002 713.00
10.5p ordinary share Equity swap increasing a long position 1015 713.00
10.5p ordinary share Equity swap increasing a long position 1106 708.00
10.5p ordinary share Equity swap increasing a long position 1398 708.00
10.5p ordinary share Equity swap increasing a long position 1535 708.00
10.5p ordinary share Equity swap increasing a long position 1657 708.00
10.5p ordinary share Equity swap increasing a long position 2448 708.00
10.5p ordinary share Equity swap increasing a long position 2453 708.00
10.5p ordinary share Equity swap increasing a long position 2623 708.00
10.5p ordinary share Equity swap increasing a long position 2711 708.00
10.5p ordinary share Equity swap increasing a long position 3183 708.00
10.5p ordinary share Equity swap increasing a long position 3315 708.00
10.5p ordinary share Equity swap increasing a long position 3665 708.00
10.5p ordinary share Equity swap increasing a long position 4055 708.00
10.5p ordinary share Equity swap increasing a long position 4160 708.00
10.5p ordinary share Equity swap increasing a long position 4335 708.00
10.5p ordinary share Equity swap increasing a long position 4812 708.00
10.5p ordinary share Equity swap increasing a long position 5181 708.00
10.5p ordinary share Equity swap increasing a long position 5327 708.00
10.5p ordinary share Equity swap increasing a long position 5774 708.00
10.5p ordinary share Equity swap increasing a long position 6258 708.00
10.5p ordinary share Equity swap increasing a long position 6700 708.00
10.5p ordinary share Equity swap increasing a long position 6872 708.00
10.5p ordinary share Equity swap increasing a long position 7560 708.00
10.5p ordinary share Equity swap increasing a long position 8058 708.00
10.5p ordinary share Equity swap increasing a long position 8394 708.00
10.5p ordinary share Equity swap decreasing a long position 51 706.50
10.5p ordinary share Equity swap decreasing a long position 62 712.50
10.5p ordinary share Equity swap decreasing a long position 62 714.00
10.5p ordinary share Equity swap decreasing a long position 74 712.50
10.5p ordinary share Equity swap decreasing a long position 104 712.50
10.5p ordinary share Equity swap decreasing a long position 104 706.50
10.5p ordinary share Equity swap decreasing a long position 189 714.50
10.5p ordinary share Equity swap decreasing a long position 221 710.00
10.5p ordinary share Equity swap decreasing a long position 253 714.50
10.5p ordinary share Equity swap decreasing a long position 287 708.50
10.5p ordinary share Equity swap decreasing a long position 402 710.00
10.5p ordinary share Equity swap decreasing a long position 403 714.00
10.5p ordinary share Equity swap decreasing a long position 451 714.50
10.5p ordinary share Equity swap decreasing a long position 527 714.00
10.5p ordinary share Equity swap decreasing a long position 725 703.00
(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: 31-05-2024
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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