REG-Qube Research & Technologies LTD Form 8.3 - Redrow PLC
04/06/2024 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: 03-06-2024
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: 5,198,485 1.57 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
5,198,485 1.57 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 10 717.00
10.5p ordinary share Equity swap increasing a long position 12 717.00
10.5p ordinary share Equity swap increasing a long position 13 718.50
10.5p ordinary share Equity swap increasing a long position 18 716.00
10.5p ordinary share Equity swap increasing a long position 25 718.50
10.5p ordinary share Equity swap increasing a long position 27 719.00
10.5p ordinary share Equity swap increasing a long position 33 717.00
10.5p ordinary share Equity swap increasing a long position 40 718.00
10.5p ordinary share Equity swap increasing a long position 51 718.50
10.5p ordinary share Equity swap increasing a long position 56 717.00
10.5p ordinary share Equity swap increasing a long position 57 718.00
10.5p ordinary share Equity swap increasing a long position 60 718.50
10.5p ordinary share Equity swap increasing a long position 64 718.50
10.5p ordinary share Equity swap increasing a long position 75 718.00
10.5p ordinary share Equity swap increasing a long position 93 722.50
10.5p ordinary share Equity swap increasing a long position 94 718.50
10.5p ordinary share Equity swap increasing a long position 104 716.00
10.5p ordinary share Equity swap increasing a long position 106 718.50
10.5p ordinary share Equity swap increasing a long position 110 719.50
10.5p ordinary share Equity swap increasing a long position 111 717.50
10.5p ordinary share Equity swap increasing a long position 118 719.00
10.5p ordinary share Equity swap increasing a long position 124 718.50
10.5p ordinary share Equity swap increasing a long position 133 719.00
10.5p ordinary share Equity swap increasing a long position 133 719.00
10.5p ordinary share Equity swap increasing a long position 133 719.00
10.5p ordinary share Equity swap increasing a long position 163 719.00
10.5p ordinary share Equity swap increasing a long position 172 717.50
10.5p ordinary share Equity swap increasing a long position 174 717.00
10.5p ordinary share Equity swap increasing a long position 174 716.50
10.5p ordinary share Equity swap increasing a long position 185 718.00
10.5p ordinary share Equity swap increasing a long position 193 718.50
10.5p ordinary share Equity swap increasing a long position 200 719.50
10.5p ordinary share Equity swap increasing a long position 200 718.50
10.5p ordinary share Equity swap increasing a long position 200 718.00
10.5p ordinary share Equity swap increasing a long position 200 718.00
10.5p ordinary share Equity swap increasing a long position 213 718.00
10.5p ordinary share Equity swap increasing a long position 231 718.00
10.5p ordinary share Equity swap increasing a long position 240 717.00
10.5p ordinary share Equity swap increasing a long position 261 716.50
10.5p ordinary share Equity swap increasing a long position 264 717.00
10.5p ordinary share Equity swap increasing a long position 265 721.00
10.5p ordinary share Equity swap increasing a long position 265 719.00
10.5p ordinary share Equity swap increasing a long position 344 716.00
10.5p ordinary share Equity swap increasing a long position 347 721.00
10.5p ordinary share Equity swap increasing a long position 371 717.00
10.5p ordinary share Equity swap increasing a long position 382 717.00
10.5p ordinary share Equity swap increasing a long position 382 717.00
10.5p ordinary share Equity swap increasing a long position 401 717.00
10.5p ordinary share Equity swap increasing a long position 500 717.00
10.5p ordinary share Equity swap increasing a long position 521 718.00
10.5p ordinary share Equity swap increasing a long position 522 717.00
10.5p ordinary share Equity swap increasing a long position 598 723.50
10.5p ordinary share Equity swap increasing a long position 622 717.00
10.5p ordinary share Equity swap increasing a long position 632 716.00
10.5p ordinary share Equity swap increasing a long position 636 717.00
10.5p ordinary share Equity swap increasing a long position 642 723.50
10.5p ordinary share Equity swap increasing a long position 734 717.00
10.5p ordinary share Equity swap increasing a long position 834 717.00
10.5p ordinary share Equity swap increasing a long position 1523 717.00
10.5p ordinary share Equity swap increasing a long position 2442 717.00
10.5p ordinary share Equity swap increasing a long position 13539 717.72
10.5p ordinary share Equity swap increasing a long position 31591 717.72
10.5p ordinary share Equity swap decreasing a long position 29 721.50
10.5p ordinary share Equity swap decreasing a long position 57 722.00
10.5p ordinary share Equity swap decreasing a long position 67 722.00
10.5p ordinary share Equity swap decreasing a long position 75 720.50
10.5p ordinary share Equity swap decreasing a long position 93 719.50
10.5p ordinary share Equity swap decreasing a long position 125 720.50
10.5p ordinary share Equity swap decreasing a long position 129 721.00
10.5p ordinary share Equity swap decreasing a long position 189 715.00
10.5p ordinary share Equity swap decreasing a long position 193 720.00
10.5p ordinary share Equity swap decreasing a long position 197 720.50
10.5p ordinary share Equity swap decreasing a long position 200 720.50
10.5p ordinary share Equity swap decreasing a long position 200 721.00
10.5p ordinary share Equity swap decreasing a long position 200 717.00
10.5p ordinary share Equity swap decreasing a long position 204 719.00
10.5p ordinary share Equity swap decreasing a long position 218 719.50
10.5p ordinary share Equity swap decreasing a long position 223 721.50
10.5p ordinary share Equity swap decreasing a long position 239 720.50
10.5p ordinary share Equity swap decreasing a long position 324 719.00
10.5p ordinary share Equity swap decreasing a long position 411 721.00
10.5p ordinary share Equity swap decreasing a long position 445 721.00
10.5p ordinary share Equity swap decreasing a long position 533 721.00
10.5p ordinary share Equity swap decreasing a long position 585 719.00
(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: 04-06-2024
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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