REG-Qube Research & Technologies LTD Form 8.3 - Redrow PLC
05/06/2024 12:00
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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: 04-06-2024
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: 5,514,559 1.67 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
5,514,559 1.67 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 4 712.00
10.5p ordinary share Equity swap increasing a long position 5 714.50
10.5p ordinary share Equity swap increasing a long position 13 717.00
10.5p ordinary share Equity swap increasing a long position 21 715.50
10.5p ordinary share Equity swap increasing a long position 38 716.50
10.5p ordinary share Equity swap increasing a long position 50 716.50
10.5p ordinary share Equity swap increasing a long position 67 712.00
10.5p ordinary share Equity swap increasing a long position 68 712.00
10.5p ordinary share Equity swap increasing a long position 72 716.50
10.5p ordinary share Equity swap increasing a long position 76 718.00
10.5p ordinary share Equity swap increasing a long position 77 712.00
10.5p ordinary share Equity swap increasing a long position 84 718.00
10.5p ordinary share Equity swap increasing a long position 86 714.00
10.5p ordinary share Equity swap increasing a long position 90 715.00
10.5p ordinary share Equity swap increasing a long position 100 715.00
10.5p ordinary share Equity swap increasing a long position 108 714.00
10.5p ordinary share Equity swap increasing a long position 108 715.00
10.5p ordinary share Equity swap increasing a long position 110 714.00
10.5p ordinary share Equity swap increasing a long position 115 708.50
10.5p ordinary share Equity swap increasing a long position 115 715.50
10.5p ordinary share Equity swap increasing a long position 120 710.50
10.5p ordinary share Equity swap increasing a long position 122 716.00
10.5p ordinary share Equity swap increasing a long position 124 710.50
10.5p ordinary share Equity swap increasing a long position 133 711.00
10.5p ordinary share Equity swap increasing a long position 150 715.00
10.5p ordinary share Equity swap increasing a long position 157 715.00
10.5p ordinary share Equity swap increasing a long position 159 714.50
10.5p ordinary share Equity swap increasing a long position 162 712.00
10.5p ordinary share Equity swap increasing a long position 164 715.00
10.5p ordinary share Equity swap increasing a long position 164 715.00
10.5p ordinary share Equity swap increasing a long position 167 716.50
10.5p ordinary share Equity swap increasing a long position 171 716.00
10.5p ordinary share Equity swap increasing a long position 172 710.50
10.5p ordinary share Equity swap increasing a long position 172 714.00
10.5p ordinary share Equity swap increasing a long position 176 716.00
10.5p ordinary share Equity swap increasing a long position 181 718.00
10.5p ordinary share Equity swap increasing a long position 185 712.00
10.5p ordinary share Equity swap increasing a long position 209 715.00
10.5p ordinary share Equity swap increasing a long position 211 715.50
10.5p ordinary share Equity swap increasing a long position 217 716.50
10.5p ordinary share Equity swap increasing a long position 228 715.00
10.5p ordinary share Equity swap increasing a long position 233 717.50
10.5p ordinary share Equity swap increasing a long position 281 715.00
10.5p ordinary share Equity swap increasing a long position 283 715.00
10.5p ordinary share Equity swap increasing a long position 293 715.00
10.5p ordinary share Equity swap increasing a long position 300 716.00
10.5p ordinary share Equity swap increasing a long position 301 713.00
10.5p ordinary share Equity swap increasing a long position 307 715.00
10.5p ordinary share Equity swap increasing a long position 330 715.00
10.5p ordinary share Equity swap increasing a long position 333 713.00
10.5p ordinary share Equity swap increasing a long position 339 715.00
10.5p ordinary share Equity swap increasing a long position 371 715.00
10.5p ordinary share Equity swap increasing a long position 390 717.50
10.5p ordinary share Equity swap increasing a long position 459 715.00
10.5p ordinary share Equity swap increasing a long position 484 716.00
10.5p ordinary share Equity swap increasing a long position 512 715.00
10.5p ordinary share Equity swap increasing a long position 513 716.00
10.5p ordinary share Equity swap increasing a long position 600 716.50
10.5p ordinary share Equity swap increasing a long position 665 717.00
10.5p ordinary share Equity swap increasing a long position 667 715.00
10.5p ordinary share Equity swap increasing a long position 702 715.00
10.5p ordinary share Equity swap increasing a long position 707 715.00
10.5p ordinary share Equity swap increasing a long position 762 715.00
10.5p ordinary share Equity swap increasing a long position 776 718.00
10.5p ordinary share Equity swap increasing a long position 1012 715.00
10.5p ordinary share Equity swap increasing a long position 1175 715.00
10.5p ordinary share Equity swap increasing a long position 22500 715.12
10.5p ordinary share Equity swap increasing a long position 22500 715.66
10.5p ordinary share Equity swap increasing a long position 45000 715.12
10.5p ordinary share Equity swap increasing a long position 52500 715.12
10.5p ordinary share Equity swap increasing a long position 52500 715.66
10.5p ordinary share Equity swap increasing a long position 105000 715.12
10.5p ordinary share Equity swap decreasing a long position 77 712.00
10.5p ordinary share Equity swap decreasing a long position 127 714.50
10.5p ordinary share Equity swap decreasing a long position 138 711.50
10.5p ordinary share Equity swap decreasing a long position 145 713.50
10.5p ordinary share Equity swap decreasing a long position 147 717.50
10.5p ordinary share Equity swap decreasing a long position 197 714.50
10.5p ordinary share Equity swap decreasing a long position 254 714.50
10.5p ordinary share Equity swap decreasing a long position 587 714.50
(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: 05-06-2024
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
(http://www.thetakeoverpanel.org.uk/) .
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Qube Research & Technologies LTD
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