REG-Qube Research & Technologies LTD Form 8.3 - Redrow PLC
13/06/2024 09:15
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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: 12-06-2024
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: 6,640,808 2.01 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,640,808 2.01 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 (GBp)
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 70 698.00
10.5p ordinary share Equity swap increasing a long position 88 695.50
10.5p ordinary share Equity swap increasing a long position 95 709.00
10.5p ordinary share Equity swap increasing a long position 119 696.00
10.5p ordinary share Equity swap increasing a long position 123 695.00
10.5p ordinary share Equity swap increasing a long position 128 692.50
10.5p ordinary share Equity swap increasing a long position 293 699.50
10.5p ordinary share Equity swap increasing a long position 328 704.00
10.5p ordinary share Equity swap increasing a long position 365 693.50
10.5p ordinary share Equity swap increasing a long position 394 703.50
10.5p ordinary share Equity swap increasing a long position 584 711.00
10.5p ordinary share Equity swap increasing a long position 648 704.50
10.5p ordinary share Equity swap increasing a long position 778 702.00
10.5p ordinary share Equity swap increasing a long position 790 700.85
10.5p ordinary share Equity swap increasing a long position 982 698.35
10.5p ordinary share Equity swap increasing a long position 1269 716.50
10.5p ordinary share Equity swap increasing a long position 1647 703.00
10.5p ordinary share Equity swap increasing a long position 1785 695.85
10.5p ordinary share Equity swap increasing a long position 2116 716.00
10.5p ordinary share Equity swap increasing a long position 3045 700.36
10.5p ordinary share Equity swap increasing a long position 3511 700.89
10.5p ordinary share Equity swap increasing a long position 3534 702.19
10.5p ordinary share Equity swap increasing a long position 5332 700.58
10.5p ordinary share Equity swap increasing a long position 5660 700.00
10.5p ordinary share Equity swap increasing a long position 6971 710.00
10.5p ordinary share Equity swap increasing a long position 12667 700.42
10.5p ordinary share Equity swap increasing a long position 12976 700.50
10.5p ordinary share Equity swap increasing a long position 17694 701.55
10.5p ordinary share Equity swap increasing a long position 35000 697.35
10.5p ordinary share Equity swap increasing a long position 65660 700.85
10.5p ordinary share Equity swap increasing a long position 150000 704.23
10.5p ordinary share Equity swap increasing a long position 150000 707.21
10.5p ordinary share Equity swap decreasing a long position 9 694.50
10.5p ordinary share Equity swap decreasing a long position 33 698.50
10.5p ordinary share Equity swap decreasing a long position 73 714.00
10.5p ordinary share Equity swap decreasing a long position 129 714.50
10.5p ordinary share Equity swap decreasing a long position 295 695.00
10.5p ordinary share Equity swap decreasing a long position 422 716.50
10.5p ordinary share Equity swap decreasing a long position 453 703.00
10.5p ordinary share Equity swap decreasing a long position 473 699.50
10.5p ordinary share Equity swap decreasing a long position 508 700.00
10.5p ordinary share Equity swap decreasing a long position 516 703.50
10.5p ordinary share Equity swap decreasing a long position 615 711.00
10.5p ordinary share Equity swap decreasing a long position 621 700.50
10.5p ordinary share Equity swap decreasing a long position 648 704.50
10.5p ordinary share Equity swap decreasing a long position 651 710.00
10.5p ordinary share Equity swap decreasing a long position 739 695.50
10.5p ordinary share Equity swap decreasing a long position 775 705.50
10.5p ordinary share Equity swap decreasing a long position 838 713.00
10.5p ordinary share Equity swap decreasing a long position 946 694.00
10.5p ordinary share Equity swap decreasing a long position 1013 693.00
10.5p ordinary share Equity swap decreasing a long position 1143 713.50
10.5p ordinary share Equity swap decreasing a long position 1245 701.50
10.5p ordinary share Equity swap decreasing a long position 1250 702.00
10.5p ordinary share Equity swap decreasing a long position 1408 693.50
10.5p ordinary share Equity swap decreasing a long position 1465 715.50
10.5p ordinary share Equity swap decreasing a long position 1584 696.00
10.5p ordinary share Equity swap decreasing a long position 1725 708.50
10.5p ordinary share Equity swap decreasing a long position 1791 708.00
10.5p ordinary share Equity swap decreasing a long position 1900 707.00
10.5p ordinary share Equity swap decreasing a long position 2076 709.50
10.5p ordinary share Equity swap decreasing a long position 2305 692.50
10.5p ordinary share Equity swap decreasing a long position 2391 717.00
10.5p ordinary share Equity swap decreasing a long position 2409 716.00
10.5p ordinary share Equity swap decreasing a long position 2616 715.00
10.5p ordinary share Equity swap decreasing a long position 2783 706.50
10.5p ordinary share Equity swap decreasing a long position 3788 709.00
10.5p ordinary share Equity swap decreasing a long position 21169 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: 13-06-2024
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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