REG-Qube Research & Technologies LTD Form 8.3 - BARRATT DEVELOPMENTS P L C
01/05/2024 13:15
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Form 8.3 - BARRATT DEVELOPMENTS P L C
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 Barratt Developments 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: 30-04-2024
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
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: 10p ordinary share
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0 0 0
(2) Cash-settled derivatives: 8,317,016 0.85 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,317,016 0.85 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
10p ordinary share Equity swap increasing a long position 1 458.70
10p ordinary share Equity swap increasing a long position 5 458.70
10p ordinary share Equity swap increasing a long position 5 458.70
10p ordinary share Equity swap increasing a long position 5 458.70
10p ordinary share Equity swap increasing a long position 12 458.70
10p ordinary share Equity swap increasing a long position 12 458.70
10p ordinary share Equity swap increasing a long position 18 458.70
10p ordinary share Equity swap increasing a long position 18 458.70
10p ordinary share Equity swap increasing a long position 22 458.70
10p ordinary share Equity swap increasing a long position 26 458.70
10p ordinary share Equity swap increasing a long position 37 458.70
10p ordinary share Equity swap increasing a long position 39 458.70
10p ordinary share Equity swap increasing a long position 47 458.70
10p ordinary share Equity swap increasing a long position 50 458.70
10p ordinary share Equity swap increasing a long position 65 458.70
10p ordinary share Equity swap increasing a long position 84 459.70
10p ordinary share Equity swap increasing a long position 90 459.70
10p ordinary share Equity swap increasing a long position 110 458.70
10p ordinary share Equity swap increasing a long position 121 458.40
10p ordinary share Equity swap increasing a long position 132 459.50
10p ordinary share Equity swap increasing a long position 132 455.10
10p ordinary share Equity swap increasing a long position 136 454.80
10p ordinary share Equity swap increasing a long position 137 458.70
10p ordinary share Equity swap increasing a long position 143 459.00
10p ordinary share Equity swap increasing a long position 146 458.40
10p ordinary share Equity swap increasing a long position 146 460.30
10p ordinary share Equity swap increasing a long position 147 455.80
10p ordinary share Equity swap increasing a long position 149 458.40
10p ordinary share Equity swap increasing a long position 151 456.70
10p ordinary share Equity swap increasing a long position 151 458.10
10p ordinary share Equity swap increasing a long position 153 458.00
10p ordinary share Equity swap increasing a long position 153 458.90
10p ordinary share Equity swap increasing a long position 153 458.00
10p ordinary share Equity swap increasing a long position 154 456.00
10p ordinary share Equity swap increasing a long position 156 457.10
10p ordinary share Equity swap increasing a long position 157 456.80
10p ordinary share Equity swap increasing a long position 161 459.70
10p ordinary share Equity swap increasing a long position 163 455.00
10p ordinary share Equity swap increasing a long position 165 457.40
10p ordinary share Equity swap increasing a long position 165 458.40
10p ordinary share Equity swap increasing a long position 165 455.70
10p ordinary share Equity swap increasing a long position 171 456.60
10p ordinary share Equity swap increasing a long position 172 456.10
10p ordinary share Equity swap increasing a long position 177 457.40
10p ordinary share Equity swap increasing a long position 178 456.90
10p ordinary share Equity swap increasing a long position 185 457.80
10p ordinary share Equity swap increasing a long position 196 458.70
10p ordinary share Equity swap increasing a long position 208 457.60
10p ordinary share Equity swap increasing a long position 208 459.50
10p ordinary share Equity swap increasing a long position 210 455.90
10p ordinary share Equity swap increasing a long position 226 458.80
10p ordinary share Equity swap increasing a long position 226 459.10
10p ordinary share Equity swap increasing a long position 230 459.30
10p ordinary share Equity swap increasing a long position 232 459.20
10p ordinary share Equity swap increasing a long position 243 457.40
10p ordinary share Equity swap increasing a long position 247 458.40
10p ordinary share Equity swap increasing a long position 261 458.50
10p ordinary share Equity swap increasing a long position 268 458.60
10p ordinary share Equity swap increasing a long position 268 458.70
10p ordinary share Equity swap increasing a long position 273 459.50
10p ordinary share Equity swap increasing a long position 281 458.70
10p ordinary share Equity swap increasing a long position 282 458.30
10p ordinary share Equity swap increasing a long position 284 456.30
10p ordinary share Equity swap increasing a long position 287 458.70
10p ordinary share Equity swap increasing a long position 292 454.90
10p ordinary share Equity swap increasing a long position 307 456.40
10p ordinary share Equity swap increasing a long position 308 459.40
10p ordinary share Equity swap increasing a long position 309 455.90
10p ordinary share Equity swap increasing a long position 316 458.70
10p ordinary share Equity swap increasing a long position 319 459.30
10p ordinary share Equity swap increasing a long position 319 454.80
10p ordinary share Equity swap increasing a long position 322 458.40
10p ordinary share Equity swap increasing a long position 324 456.60
10p ordinary share Equity swap increasing a long position 325 458.70
10p ordinary share Equity swap increasing a long position 329 455.00
10p ordinary share Equity swap increasing a long position 331 456.40
10p ordinary share Equity swap increasing a long position 344 454.90
10p ordinary share Equity swap increasing a long position 355 459.30
10p ordinary share Equity swap increasing a long position 363 457.00
10p ordinary share Equity swap increasing a long position 369 460.00
10p ordinary share Equity swap increasing a long position 380 457.00
10p ordinary share Equity swap increasing a long position 385 458.30
10p ordinary share Equity swap increasing a long position 394 454.70
10p ordinary share Equity swap increasing a long position 397 458.70
10p ordinary share Equity swap increasing a long position 404 459.60
10p ordinary share Equity swap increasing a long position 406 459.50
10p ordinary share Equity swap increasing a long position 406 459.80
10p ordinary share Equity swap increasing a long position 406 459.90
10p ordinary share Equity swap increasing a long position 555 459.30
10p ordinary share Equity swap increasing a long position 750 460.80
10p ordinary share Equity swap increasing a long position 981 459.00
10p ordinary share Equity swap increasing a long position 1019 454.70
10p ordinary share Equity swap increasing a long position 1071 454.80
10p ordinary share Equity swap increasing a long position 4056 454.70
10p ordinary share Equity swap increasing a long position 4182 454.70
10p ordinary share Equity swap increasing a long position 4224 454.70
10p ordinary share Equity swap increasing a long position 4350 454.70
10p ordinary share Equity swap increasing a long position 8195 454.70
10p ordinary share Equity swap increasing a long position 19053 459.30
10p ordinary share Equity swap decreasing a long position 1 454.70
10p ordinary share Equity swap decreasing a long position 3 457.10
10p ordinary share Equity swap decreasing a long position 3 458.70
10p ordinary share Equity swap decreasing a long position 3 454.70
10p ordinary share Equity swap decreasing a long position 8 458.70
10p ordinary share Equity swap decreasing a long position 16 454.70
10p ordinary share Equity swap decreasing a long position 19 457.30
10p ordinary share Equity swap decreasing a long position 36 455.20
10p ordinary share Equity swap decreasing a long position 57 457.40
10p ordinary share Equity swap decreasing a long position 59 454.00
10p ordinary share Equity swap decreasing a long position 62 456.90
10p ordinary share Equity swap decreasing a long position 64 457.10
10p ordinary share Equity swap decreasing a long position 64 456.90
10p ordinary share Equity swap decreasing a long position 67 454.40
10p ordinary share Equity swap decreasing a long position 72 455.50
10p ordinary share Equity swap decreasing a long position 77 454.70
10p ordinary share Equity swap decreasing a long position 77 454.20
10p ordinary share Equity swap decreasing a long position 77 454.20
10p ordinary share Equity swap decreasing a long position 79 457.30
10p ordinary share Equity swap decreasing a long position 80 454.40
10p ordinary share Equity swap decreasing a long position 80 454.30
10p ordinary share Equity swap decreasing a long position 81 454.50
10p ordinary share Equity swap decreasing a long position 81 454.30
10p ordinary share Equity swap decreasing a long position 81 454.20
10p ordinary share Equity swap decreasing a long position 81 454.60
10p ordinary share Equity swap decreasing a long position 82 457.30
10p ordinary share Equity swap decreasing a long position 82 454.60
10p ordinary share Equity swap decreasing a long position 83 455.20
10p ordinary share Equity swap decreasing a long position 83 454.60
10p ordinary share Equity swap decreasing a long position 84 454.50
10p ordinary share Equity swap decreasing a long position 85 454.60
10p ordinary share Equity swap decreasing a long position 85 454.40
10p ordinary share Equity swap decreasing a long position 85 457.90
10p ordinary share Equity swap decreasing a long position 87 454.70
10p ordinary share Equity swap decreasing a long position 88 455.20
10p ordinary share Equity swap decreasing a long position 90 454.20
10p ordinary share Equity swap decreasing a long position 92 458.00
10p ordinary share Equity swap decreasing a long position 93 458.00
10p ordinary share Equity swap decreasing a long position 93 458.70
10p ordinary share Equity swap decreasing a long position 94 457.70
10p ordinary share Equity swap decreasing a long position 94 455.80
10p ordinary share Equity swap decreasing a long position 96 457.20
10p ordinary share Equity swap decreasing a long position 102 455.70
10p ordinary share Equity swap decreasing a long position 104 455.70
10p ordinary share Equity swap decreasing a long position 106 454.20
10p ordinary share Equity swap decreasing a long position 107 456.90
10p ordinary share Equity swap decreasing a long position 110 454.70
10p ordinary share Equity swap decreasing a long position 110 454.70
10p ordinary share Equity swap decreasing a long position 111 454.40
10p ordinary share Equity swap decreasing a long position 116 455.50
10p ordinary share Equity swap decreasing a long position 116 456.90
10p ordinary share Equity swap decreasing a long position 117 454.20
10p ordinary share Equity swap decreasing a long position 122 455.80
10p ordinary share Equity swap decreasing a long position 125 454.50
10p ordinary share Equity swap decreasing a long position 126 460.70
10p ordinary share Equity swap decreasing a long position 127 457.10
10p ordinary share Equity swap decreasing a long position 140 457.80
10p ordinary share Equity swap decreasing a long position 141 454.90
10p ordinary share Equity swap decreasing a long position 142 457.90
10p ordinary share Equity swap decreasing a long position 143 457.70
10p ordinary share Equity swap decreasing a long position 144 456.80
10p ordinary share Equity swap decreasing a long position 144 458.70
10p ordinary share Equity swap decreasing a long position 145 454.90
10p ordinary share Equity swap decreasing a long position 147 456.70
10p ordinary share Equity swap decreasing a long position 148 456.90
10p ordinary share Equity swap decreasing a long position 149 456.30
10p ordinary share Equity swap decreasing a long position 149 454.70
10p ordinary share Equity swap decreasing a long position 151 456.70
10p ordinary share Equity swap decreasing a long position 154 460.70
10p ordinary share Equity swap decreasing a long position 155 456.80
10p ordinary share Equity swap decreasing a long position 155 457.20
10p ordinary share Equity swap decreasing a long position 156 454.40
10p ordinary share Equity swap decreasing a long position 157 456.90
10p ordinary share Equity swap decreasing a long position 158 455.20
10p ordinary share Equity swap decreasing a long position 162 456.40
10p ordinary share Equity swap decreasing a long position 163 454.70
10p ordinary share Equity swap decreasing a long position 168 458.60
10p ordinary share Equity swap decreasing a long position 168 454.90
10p ordinary share Equity swap decreasing a long position 168 456.30
10p ordinary share Equity swap decreasing a long position 169 457.70
10p ordinary share Equity swap decreasing a long position 173 457.80
10p ordinary share Equity swap decreasing a long position 175 455.40
10p ordinary share Equity swap decreasing a long position 175 456.30
10p ordinary share Equity swap decreasing a long position 175 457.30
10p ordinary share Equity swap decreasing a long position 175 457.50
10p ordinary share Equity swap decreasing a long position 175 457.10
10p ordinary share Equity swap decreasing a long position 175 454.70
10p ordinary share Equity swap decreasing a long position 175 454.60
10p ordinary share Equity swap decreasing a long position 175 458.70
10p ordinary share Equity swap decreasing a long position 175 457.80
10p ordinary share Equity swap decreasing a long position 176 455.50
10p ordinary share Equity swap decreasing a long position 176 457.50
10p ordinary share Equity swap decreasing a long position 179 455.50
10p ordinary share Equity swap decreasing a long position 180 457.10
10p ordinary share Equity swap decreasing a long position 181 454.40
10p ordinary share Equity swap decreasing a long position 183 454.30
10p ordinary share Equity swap decreasing a long position 183 454.30
10p ordinary share Equity swap decreasing a long position 184 457.80
10p ordinary share Equity swap decreasing a long position 185 457.80
10p ordinary share Equity swap decreasing a long position 185 457.30
10p ordinary share Equity swap decreasing a long position 186 456.30
10p ordinary share Equity swap decreasing a long position 186 455.20
10p ordinary share Equity swap decreasing a long position 186 459.40
10p ordinary share Equity swap decreasing a long position 188 454.90
10p ordinary share Equity swap decreasing a long position 188 457.60
10p ordinary share Equity swap decreasing a long position 189 454.40
10p ordinary share Equity swap decreasing a long position 190 455.20
10p ordinary share Equity swap decreasing a long position 190 456.50
10p ordinary share Equity swap decreasing a long position 190 456.60
10p ordinary share Equity swap decreasing a long position 190 456.80
10p ordinary share Equity swap decreasing a long position 190 454.40
10p ordinary share Equity swap decreasing a long position 191 454.80
10p ordinary share Equity swap decreasing a long position 191 456.80
10p ordinary share Equity swap decreasing a long position 193 456.60
10p ordinary share Equity swap decreasing a long position 196 454.70
10p ordinary share Equity swap decreasing a long position 200 455.10
10p ordinary share Equity swap decreasing a long position 200 456.30
10p ordinary share Equity swap decreasing a long position 206 454.40
10p ordinary share Equity swap decreasing a long position 207 457.20
10p ordinary share Equity swap decreasing a long position 211 456.90
10p ordinary share Equity swap decreasing a long position 218 456.80
10p ordinary share Equity swap decreasing a long position 223 456.80
10p ordinary share Equity swap decreasing a long position 224 458.00
10p ordinary share Equity swap decreasing a long position 225 456.40
10p ordinary share Equity swap decreasing a long position 226 456.20
10p ordinary share Equity swap decreasing a long position 226 457.50
10p ordinary share Equity swap decreasing a long position 227 457.20
10p ordinary share Equity swap decreasing a long position 227 456.60
10p ordinary share Equity swap decreasing a long position 228 456.70
10p ordinary share Equity swap decreasing a long position 228 455.90
10p ordinary share Equity swap decreasing a long position 228 455.20
10p ordinary share Equity swap decreasing a long position 228 455.90
10p ordinary share Equity swap decreasing a long position 228 457.50
10p ordinary share Equity swap decreasing a long position 228 456.80
10p ordinary share Equity swap decreasing a long position 228 455.90
10p ordinary share Equity swap decreasing a long position 228 455.90
10p ordinary share Equity swap decreasing a long position 230 456.90
10p ordinary share Equity swap decreasing a long position 232 457.10
10p ordinary share Equity swap decreasing a long position 238 457.20
10p ordinary share Equity swap decreasing a long position 247 458.40
10p ordinary share Equity swap decreasing a long position 250 454.90
10p ordinary share Equity swap decreasing a long position 256 454.30
10p ordinary share Equity swap decreasing a long position 258 457.10
10p ordinary share Equity swap decreasing a long position 258 456.70
10p ordinary share Equity swap decreasing a long position 264 457.10
10p ordinary share Equity swap decreasing a long position 264 457.90
10p ordinary share Equity swap decreasing a long position 271 457.10
10p ordinary share Equity swap decreasing a long position 272 454.50
10p ordinary share Equity swap decreasing a long position 272 458.10
10p ordinary share Equity swap decreasing a long position 277 454.30
10p ordinary share Equity swap decreasing a long position 278 456.90
10p ordinary share Equity swap decreasing a long position 280 459.60
10p ordinary share Equity swap decreasing a long position 280 458.70
10p ordinary share Equity swap decreasing a long position 284 458.00
10p ordinary share Equity swap decreasing a long position 287 457.80
10p ordinary share Equity swap decreasing a long position 288 459.20
10p ordinary share Equity swap decreasing a long position 293 456.90
10p ordinary share Equity swap decreasing a long position 293 457.00
10p ordinary share Equity swap decreasing a long position 293 455.80
10p ordinary share Equity swap decreasing a long position 294 456.90
10p ordinary share Equity swap decreasing a long position 294 455.20
10p ordinary share Equity swap decreasing a long position 296 457.20
10p ordinary share Equity swap decreasing a long position 300 457.60
10p ordinary share Equity swap decreasing a long position 300 456.30
10p ordinary share Equity swap decreasing a long position 300 454.70
10p ordinary share Equity swap decreasing a long position 300 457.60
10p ordinary share Equity swap decreasing a long position 305 454.80
10p ordinary share Equity swap decreasing a long position 306 454.90
10p ordinary share Equity swap decreasing a long position 310 456.70
10p ordinary share Equity swap decreasing a long position 312 457.20
10p ordinary share Equity swap decreasing a long position 317 455.00
10p ordinary share Equity swap decreasing a long position 318 457.80
10p ordinary share Equity swap decreasing a long position 319 454.80
10p ordinary share Equity swap decreasing a long position 320 457.80
10p ordinary share Equity swap decreasing a long position 323 456.10
10p ordinary share Equity swap decreasing a long position 324 456.60
10p ordinary share Equity swap decreasing a long position 326 458.10
10p ordinary share Equity swap decreasing a long position 333 454.20
10p ordinary share Equity swap decreasing a long position 334 456.40
10p ordinary share Equity swap decreasing a long position 337 457.90
10p ordinary share Equity swap decreasing a long position 338 456.90
10p ordinary share Equity swap decreasing a long position 346 457.00
10p ordinary share Equity swap decreasing a long position 346 454.90
10p ordinary share Equity swap decreasing a long position 353 457.60
10p ordinary share Equity swap decreasing a long position 367 456.30
10p ordinary share Equity swap decreasing a long position 368 457.90
10p ordinary share Equity swap decreasing a long position 369 459.30
10p ordinary share Equity swap decreasing a long position 380 457.00
10p ordinary share Equity swap decreasing a long position 386 455.80
10p ordinary share Equity swap decreasing a long position 386 454.40
10p ordinary share Equity swap decreasing a long position 386 454.00
10p ordinary share Equity swap decreasing a long position 387 455.80
10p ordinary share Equity swap decreasing a long position 387 454.00
10p ordinary share Equity swap decreasing a long position 387 456.70
10p ordinary share Equity swap decreasing a long position 391 454.40
10p ordinary share Equity swap decreasing a long position 392 455.10
10p ordinary share Equity swap decreasing a long position 394 455.80
10p ordinary share Equity swap decreasing a long position 395 457.70
10p ordinary share Equity swap decreasing a long position 396 456.80
10p ordinary share Equity swap decreasing a long position 396 457.80
10p ordinary share Equity swap decreasing a long position 400 457.80
10p ordinary share Equity swap decreasing a long position 401 457.90
10p ordinary share Equity swap decreasing a long position 404 457.00
10p ordinary share Equity swap decreasing a long position 406 456.90
10p ordinary share Equity swap decreasing a long position 406 460.70
10p ordinary share Equity swap decreasing a long position 413 457.10
10p ordinary share Equity swap decreasing a long position 418 459.70
10p ordinary share Equity swap decreasing a long position 428 455.70
10p ordinary share Equity swap decreasing a long position 429 457.20
10p ordinary share Equity swap decreasing a long position 434 455.90
10p ordinary share Equity swap decreasing a long position 441 455.70
10p ordinary share Equity swap decreasing a long position 442 454.50
10p ordinary share Equity swap decreasing a long position 487 457.40
10p ordinary share Equity swap decreasing a long position 487 458.00
10p ordinary share Equity swap decreasing a long position 493 455.90
10p ordinary share Equity swap decreasing a long position 499 457.10
10p ordinary share Equity swap decreasing a long position 502 456.05
10p ordinary share Equity swap decreasing a long position 508 454.60
10p ordinary share Equity swap decreasing a long position 512 457.90
10p ordinary share Equity swap decreasing a long position 513 455.00
10p ordinary share Equity swap decreasing a long position 529 457.90
10p ordinary share Equity swap decreasing a long position 533 457.40
10p ordinary share Equity swap decreasing a long position 536 457.70
10p ordinary share Equity swap decreasing a long position 542 454.70
10p ordinary share Equity swap decreasing a long position 554 456.40
10p ordinary share Equity swap decreasing a long position 558 455.50
10p ordinary share Equity swap decreasing a long position 560 460.70
10p ordinary share Equity swap decreasing a long position 563 454.00
10p ordinary share Equity swap decreasing a long position 566 460.70
10p ordinary share Equity swap decreasing a long position 579 456.00
10p ordinary share Equity swap decreasing a long position 580 456.80
10p ordinary share Equity swap decreasing a long position 586 457.60
10p ordinary share Equity swap decreasing a long position 588 455.80
10p ordinary share Equity swap decreasing a long position 589 456.30
10p ordinary share Equity swap decreasing a long position 604 455.70
10p ordinary share Equity swap decreasing a long position 605 455.10
10p ordinary share Equity swap decreasing a long position 613 459.70
10p ordinary share Equity swap decreasing a long position 624 454.50
10p ordinary share Equity swap decreasing a long position 628 453.90
10p ordinary share Equity swap decreasing a long position 638 454.70
10p ordinary share Equity swap decreasing a long position 647 458.40
10p ordinary share Equity swap decreasing a long position 650 454.80
10p ordinary share Equity swap decreasing a long position 650 456.80
10p ordinary share Equity swap decreasing a long position 652 458.30
10p ordinary share Equity swap decreasing a long position 653 454.30
10p ordinary share Equity swap decreasing a long position 658 459.60
10p ordinary share Equity swap decreasing a long position 673 459.60
10p ordinary share Equity swap decreasing a long position 677 457.30
10p ordinary share Equity swap decreasing a long position 684 454.90
10p ordinary share Equity swap decreasing a long position 687 456.90
10p ordinary share Equity swap decreasing a long position 700 457.20
10p ordinary share Equity swap decreasing a long position 703 458.50
10p ordinary share Equity swap decreasing a long position 720 457.20
10p ordinary share Equity swap decreasing a long position 721 454.50
10p ordinary share Equity swap decreasing a long position 721 454.50
10p ordinary share Equity swap decreasing a long position 721 454.30
10p ordinary share Equity swap decreasing a long position 721 455.90
10p ordinary share Equity swap decreasing a long position 721 455.90
10p ordinary share Equity swap decreasing a long position 744 454.70
10p ordinary share Equity swap decreasing a long position 745 454.85
10p ordinary share Equity swap decreasing a long position 748 457.80
10p ordinary share Equity swap decreasing a long position 760 456.40
10p ordinary share Equity swap decreasing a long position 760 454.40
10p ordinary share Equity swap decreasing a long position 763 455.00
10p ordinary share Equity swap decreasing a long position 768 455.50
10p ordinary share Equity swap decreasing a long position 778 454.70
10p ordinary share Equity swap decreasing a long position 792 457.00
10p ordinary share Equity swap decreasing a long position 810 454.70
10p ordinary share Equity swap decreasing a long position 847 454.30
10p ordinary share Equity swap decreasing a long position 849 457.90
10p ordinary share Equity swap decreasing a long position 857 454.30
10p ordinary share Equity swap decreasing a long position 857 460.70
10p ordinary share Equity swap decreasing a long position 880 454.70
10p ordinary share Equity swap decreasing a long position 889 454.70
10p ordinary share Equity swap decreasing a long position 900 456.20
10p ordinary share Equity swap decreasing a long position 911 454.60
10p ordinary share Equity swap decreasing a long position 924 455.10
10p ordinary share Equity swap decreasing a long position 924 456.40
10p ordinary share Equity swap decreasing a long position 933 454.60
10p ordinary share Equity swap decreasing a long position 957 456.20
10p ordinary share Equity swap decreasing a long position 958 456.90
10p ordinary share Equity swap decreasing a long position 974 458.00
10p ordinary share Equity swap decreasing a long position 981 454.70
10p ordinary share Equity swap decreasing a long position 981 454.00
10p ordinary share Equity swap decreasing a long position 987 456.80
10p ordinary share Equity swap decreasing a long position 1000 455.50
10p ordinary share Equity swap decreasing a long position 1019 454.70
10p ordinary share Equity swap decreasing a long position 1075 457.80
10p ordinary share Equity swap decreasing a long position 1082 458.00
10p ordinary share Equity swap decreasing a long position 1138 457.90
10p ordinary share Equity swap decreasing a long position 1159 457.30
10p ordinary share Equity swap decreasing a long position 1179 456.90
10p ordinary share Equity swap decreasing a long position 1180 454.40
10p ordinary share Equity swap decreasing a long position 1197 454.70
10p ordinary share Equity swap decreasing a long position 1281 457.10
10p ordinary share Equity swap decreasing a long position 1637 454.70
10p ordinary share Equity swap decreasing a long position 1955 454.70
10p ordinary share Equity swap decreasing a long position 1972 454.70
10p ordinary share Equity swap decreasing a long position 2660 454.70
10p ordinary share Equity swap decreasing a long position 2805 454.70
10p ordinary share Equity swap decreasing a long position 2816 454.20
10p ordinary share Equity swap decreasing a long position 3592 454.70
10p ordinary share Equity swap decreasing a long position 4151 454.70
10p ordinary share Equity swap decreasing a long position 4292 454.70
10p ordinary share Equity swap decreasing a long position 7992 454.70
10p ordinary share Equity swap decreasing a long position 8345 454.70
10p ordinary share Equity swap decreasing a long position 10903 454.70
10p ordinary share Equity swap decreasing a long position 13356 454.70
10p ordinary share Equity swap decreasing a long position 13818 454.70
10p ordinary share Equity swap decreasing a long position 15455 454.70
(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: 01-05-2024
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=53969107&newsitemid=20240501018919&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=16fc74c9260568a15bc04d9133b6652d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240501018919/en/
(https://www.businesswire.com/news/home/20240501018919/en/)
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