REG-Qube Research & Technologies LTD Form 8.3 - BARRATT DEVELOPMENTS P L C
16/05/2024 14:15
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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: 15-05-2024
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 - Redrow 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: 10p ordinary share
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0 0 0
(2) Cash-settled derivatives: 8,242,419 0.85 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,242,419 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 6 497.80
10p ordinary share Equity swap increasing a long position 11 497.80
10p ordinary share Equity swap increasing a long position 12 505.80
10p ordinary share Equity swap increasing a long position 33 497.80
10p ordinary share Equity swap increasing a long position 46 497.80
10p ordinary share Equity swap increasing a long position 55 497.80
10p ordinary share Equity swap increasing a long position 73 497.80
10p ordinary share Equity swap increasing a long position 82 501.80
10p ordinary share Equity swap increasing a long position 104 503.20
10p ordinary share Equity swap increasing a long position 105 497.80
10p ordinary share Equity swap increasing a long position 113 497.80
10p ordinary share Equity swap increasing a long position 121 502.00
10p ordinary share Equity swap increasing a long position 157 510.20
10p ordinary share Equity swap increasing a long position 160 510.00
10p ordinary share Equity swap increasing a long position 162 502.20
10p ordinary share Equity swap increasing a long position 179 497.80
10p ordinary share Equity swap increasing a long position 189 503.00
10p ordinary share Equity swap increasing a long position 195 510.40
10p ordinary share Equity swap increasing a long position 197 497.80
10p ordinary share Equity swap increasing a long position 197 510.40
10p ordinary share Equity swap increasing a long position 211 497.80
10p ordinary share Equity swap increasing a long position 223 510.40
10p ordinary share Equity swap increasing a long position 227 502.60
10p ordinary share Equity swap increasing a long position 271 497.80
10p ordinary share Equity swap increasing a long position 296 510.40
10p ordinary share Equity swap increasing a long position 307 501.60
10p ordinary share Equity swap increasing a long position 321 499.10
10p ordinary share Equity swap increasing a long position 328 497.10
10p ordinary share Equity swap increasing a long position 330 497.80
10p ordinary share Equity swap increasing a long position 364 501.80
10p ordinary share Equity swap increasing a long position 368 509.00
10p ordinary share Equity swap increasing a long position 373 497.10
10p ordinary share Equity swap increasing a long position 373 497.20
10p ordinary share Equity swap increasing a long position 385 510.40
10p ordinary share Equity swap increasing a long position 405 510.40
10p ordinary share Equity swap increasing a long position 432 510.20
10p ordinary share Equity swap increasing a long position 433 510.60
10p ordinary share Equity swap increasing a long position 469 499.50
10p ordinary share Equity swap increasing a long position 498 510.20
10p ordinary share Equity swap increasing a long position 559 510.60
10p ordinary share Equity swap increasing a long position 566 509.60
10p ordinary share Equity swap increasing a long position 576 509.20
10p ordinary share Equity swap increasing a long position 585 510.00
10p ordinary share Equity swap increasing a long position 588 509.40
10p ordinary share Equity swap increasing a long position 595 510.20
10p ordinary share Equity swap increasing a long position 615 510.20
10p ordinary share Equity swap increasing a long position 615 510.00
10p ordinary share Equity swap increasing a long position 621 509.60
10p ordinary share Equity swap increasing a long position 623 509.80
10p ordinary share Equity swap increasing a long position 627 510.40
10p ordinary share Equity swap increasing a long position 634 510.40
10p ordinary share Equity swap increasing a long position 643 501.60
10p ordinary share Equity swap increasing a long position 657 511.00
10p ordinary share Equity swap increasing a long position 666 511.00
10p ordinary share Equity swap increasing a long position 712 501.60
10p ordinary share Equity swap increasing a long position 788 511.20
10p ordinary share Equity swap increasing a long position 806 510.60
10p ordinary share Equity swap increasing a long position 809 510.60
10p ordinary share Equity swap increasing a long position 883 510.40
10p ordinary share Equity swap increasing a long position 963 511.20
10p ordinary share Equity swap increasing a long position 1113 502.60
10p ordinary share Equity swap increasing a long position 1212 501.40
10p ordinary share Equity swap increasing a long position 1246 503.60
10p ordinary share Equity swap increasing a long position 1266 511.00
10p ordinary share Equity swap increasing a long position 1324 511.00
10p ordinary share Equity swap increasing a long position 2688 501.60
10p ordinary share Equity swap increasing a long position 4231 511.20
10p ordinary share Equity swap increasing a long position 4357 511.20
10p ordinary share Equity swap increasing a long position 4883 511.20
10p ordinary share Equity swap increasing a long position 10138 511.20
10p ordinary share Equity swap increasing a long position 10150 511.20
10p ordinary share Equity swap increasing a long position 13731 502.00
10p ordinary share Equity swap increasing a long position 13928 511.00
10p ordinary share Equity swap increasing a long position 16775 502.20
10p ordinary share Equity swap decreasing a long position 2 502.40
10p ordinary share Equity swap decreasing a long position 2 511.20
10p ordinary share Equity swap decreasing a long position 2 511.20
10p ordinary share Equity swap decreasing a long position 3 509.00
10p ordinary share Equity swap decreasing a long position 6 510.60
10p ordinary share Equity swap decreasing a long position 7 502.00
10p ordinary share Equity swap decreasing a long position 7 510.40
10p ordinary share Equity swap decreasing a long position 9 510.20
10p ordinary share Equity swap decreasing a long position 10 503.60
10p ordinary share Equity swap decreasing a long position 11 510.00
10p ordinary share Equity swap decreasing a long position 13 509.40
10p ordinary share Equity swap decreasing a long position 13 510.80
10p ordinary share Equity swap decreasing a long position 14 502.20
10p ordinary share Equity swap decreasing a long position 14 510.60
10p ordinary share Equity swap decreasing a long position 17 502.20
10p ordinary share Equity swap decreasing a long position 17 510.60
10p ordinary share Equity swap decreasing a long position 18 507.80
10p ordinary share Equity swap decreasing a long position 25 510.40
10p ordinary share Equity swap decreasing a long position 25 509.80
10p ordinary share Equity swap decreasing a long position 25 497.80
10p ordinary share Equity swap decreasing a long position 26 503.40
10p ordinary share Equity swap decreasing a long position 31 509.40
10p ordinary share Equity swap decreasing a long position 31 511.20
10p ordinary share Equity swap decreasing a long position 34 510.00
10p ordinary share Equity swap decreasing a long position 35 502.80
10p ordinary share Equity swap decreasing a long position 36 510.00
10p ordinary share Equity swap decreasing a long position 37 509.20
10p ordinary share Equity swap decreasing a long position 42 510.40
10p ordinary share Equity swap decreasing a long position 44 509.20
10p ordinary share Equity swap decreasing a long position 44 510.00
10p ordinary share Equity swap decreasing a long position 46 510.00
10p ordinary share Equity swap decreasing a long position 48 509.80
10p ordinary share Equity swap decreasing a long position 49 510.60
10p ordinary share Equity swap decreasing a long position 50 510.60
10p ordinary share Equity swap decreasing a long position 52 509.90
10p ordinary share Equity swap decreasing a long position 52 510.40
10p ordinary share Equity swap decreasing a long position 52 510.20
10p ordinary share Equity swap decreasing a long position 53 510.20
10p ordinary share Equity swap decreasing a long position 54 510.00
10p ordinary share Equity swap decreasing a long position 56 509.20
10p ordinary share Equity swap decreasing a long position 56 508.80
10p ordinary share Equity swap decreasing a long position 57 510.40
10p ordinary share Equity swap decreasing a long position 58 511.00
10p ordinary share Equity swap decreasing a long position 58 506.20
10p ordinary share Equity swap decreasing a long position 59 502.20
10p ordinary share Equity swap decreasing a long position 59 506.00
10p ordinary share Equity swap decreasing a long position 59 509.80
10p ordinary share Equity swap decreasing a long position 62 510.00
10p ordinary share Equity swap decreasing a long position 63 502.20
10p ordinary share Equity swap decreasing a long position 63 510.00
10p ordinary share Equity swap decreasing a long position 63 503.60
10p ordinary share Equity swap decreasing a long position 64 504.40
10p ordinary share Equity swap decreasing a long position 66 502.80
10p ordinary share Equity swap decreasing a long position 67 511.00
10p ordinary share Equity swap decreasing a long position 71 509.20
10p ordinary share Equity swap decreasing a long position 72 511.20
10p ordinary share Equity swap decreasing a long position 73 511.00
10p ordinary share Equity swap decreasing a long position 78 510.80
10p ordinary share Equity swap decreasing a long position 83 503.00
10p ordinary share Equity swap decreasing a long position 84 510.60
10p ordinary share Equity swap decreasing a long position 86 510.00
10p ordinary share Equity swap decreasing a long position 86 497.00
10p ordinary share Equity swap decreasing a long position 88 510.20
10p ordinary share Equity swap decreasing a long position 88 510.00
10p ordinary share Equity swap decreasing a long position 89 505.20
10p ordinary share Equity swap decreasing a long position 90 506.20
10p ordinary share Equity swap decreasing a long position 90 509.40
10p ordinary share Equity swap decreasing a long position 92 510.40
10p ordinary share Equity swap decreasing a long position 93 509.90
10p ordinary share Equity swap decreasing a long position 94 504.80
10p ordinary share Equity swap decreasing a long position 94 504.80
10p ordinary share Equity swap decreasing a long position 96 510.00
10p ordinary share Equity swap decreasing a long position 96 503.00
10p ordinary share Equity swap decreasing a long position 99 507.00
10p ordinary share Equity swap decreasing a long position 101 509.80
10p ordinary share Equity swap decreasing a long position 101 507.80
10p ordinary share Equity swap decreasing a long position 101 509.80
10p ordinary share Equity swap decreasing a long position 102 502.20
10p ordinary share Equity swap decreasing a long position 102 509.00
10p ordinary share Equity swap decreasing a long position 103 510.00
10p ordinary share Equity swap decreasing a long position 103 509.80
10p ordinary share Equity swap decreasing a long position 103 509.80
10p ordinary share Equity swap decreasing a long position 107 510.60
10p ordinary share Equity swap decreasing a long position 111 510.40
10p ordinary share Equity swap decreasing a long position 112 511.00
10p ordinary share Equity swap decreasing a long position 112 504.80
10p ordinary share Equity swap decreasing a long position 113 510.40
10p ordinary share Equity swap decreasing a long position 114 502.60
10p ordinary share Equity swap decreasing a long position 114 507.60
10p ordinary share Equity swap decreasing a long position 115 502.80
10p ordinary share Equity swap decreasing a long position 115 508.80
10p ordinary share Equity swap decreasing a long position 116 509.80
10p ordinary share Equity swap decreasing a long position 116 510.00
10p ordinary share Equity swap decreasing a long position 120 509.20
10p ordinary share Equity swap decreasing a long position 122 511.00
10p ordinary share Equity swap decreasing a long position 123 508.80
10p ordinary share Equity swap decreasing a long position 123 502.80
10p ordinary share Equity swap decreasing a long position 123 505.20
10p ordinary share Equity swap decreasing a long position 124 510.00
10p ordinary share Equity swap decreasing a long position 125 510.00
10p ordinary share Equity swap decreasing a long position 125 510.80
10p ordinary share Equity swap decreasing a long position 126 510.00
10p ordinary share Equity swap decreasing a long position 126 510.00
10p ordinary share Equity swap decreasing a long position 126 510.00
10p ordinary share Equity swap decreasing a long position 128 506.80
10p ordinary share Equity swap decreasing a long position 128 507.80
10p ordinary share Equity swap decreasing a long position 128 509.20
10p ordinary share Equity swap decreasing a long position 131 508.60
10p ordinary share Equity swap decreasing a long position 135 509.60
10p ordinary share Equity swap decreasing a long position 136 510.00
10p ordinary share Equity swap decreasing a long position 140 510.60
10p ordinary share Equity swap decreasing a long position 140 509.40
10p ordinary share Equity swap decreasing a long position 142 510.60
10p ordinary share Equity swap decreasing a long position 145 509.20
10p ordinary share Equity swap decreasing a long position 145 509.00
10p ordinary share Equity swap decreasing a long position 145 510.00
10p ordinary share Equity swap decreasing a long position 148 509.20
10p ordinary share Equity swap decreasing a long position 149 509.80
10p ordinary share Equity swap decreasing a long position 149 509.60
10p ordinary share Equity swap decreasing a long position 150 509.20
10p ordinary share Equity swap decreasing a long position 150 501.40
10p ordinary share Equity swap decreasing a long position 151 510.00
10p ordinary share Equity swap decreasing a long position 153 509.40
10p ordinary share Equity swap decreasing a long position 153 502.20
10p ordinary share Equity swap decreasing a long position 157 509.60
10p ordinary share Equity swap decreasing a long position 159 502.80
10p ordinary share Equity swap decreasing a long position 160 503.60
10p ordinary share Equity swap decreasing a long position 160 509.40
10p ordinary share Equity swap decreasing a long position 160 509.20
10p ordinary share Equity swap decreasing a long position 160 509.80
10p ordinary share Equity swap decreasing a long position 160 511.00
10p ordinary share Equity swap decreasing a long position 161 503.80
10p ordinary share Equity swap decreasing a long position 161 509.80
10p ordinary share Equity swap decreasing a long position 162 503.40
10p ordinary share Equity swap decreasing a long position 162 501.20
10p ordinary share Equity swap decreasing a long position 162 510.60
10p ordinary share Equity swap decreasing a long position 164 502.00
10p ordinary share Equity swap decreasing a long position 165 509.80
10p ordinary share Equity swap decreasing a long position 165 510.80
10p ordinary share Equity swap decreasing a long position 168 510.40
10p ordinary share Equity swap decreasing a long position 168 502.20
10p ordinary share Equity swap decreasing a long position 169 502.20
10p ordinary share Equity swap decreasing a long position 169 503.80
10p ordinary share Equity swap decreasing a long position 170 501.00
10p ordinary share Equity swap decreasing a long position 170 510.40
10p ordinary share Equity swap decreasing a long position 171 505.40
10p ordinary share Equity swap decreasing a long position 171 504.60
10p ordinary share Equity swap decreasing a long position 173 506.20
10p ordinary share Equity swap decreasing a long position 173 510.20
10p ordinary share Equity swap decreasing a long position 173 509.80
10p ordinary share Equity swap decreasing a long position 174 508.60
10p ordinary share Equity swap decreasing a long position 175 505.00
10p ordinary share Equity swap decreasing a long position 176 508.80
10p ordinary share Equity swap decreasing a long position 180 510.60
10p ordinary share Equity swap decreasing a long position 181 502.80
10p ordinary share Equity swap decreasing a long position 182 510.00
10p ordinary share Equity swap decreasing a long position 182 504.80
10p ordinary share Equity swap decreasing a long position 183 510.00
10p ordinary share Equity swap decreasing a long position 187 510.60
10p ordinary share Equity swap decreasing a long position 189 509.40
10p ordinary share Equity swap decreasing a long position 191 502.40
10p ordinary share Equity swap decreasing a long position 191 508.80
10p ordinary share Equity swap decreasing a long position 191 509.40
10p ordinary share Equity swap decreasing a long position 191 510.00
10p ordinary share Equity swap decreasing a long position 191 509.80
10p ordinary share Equity swap decreasing a long position 192 510.60
10p ordinary share Equity swap decreasing a long position 193 510.80
10p ordinary share Equity swap decreasing a long position 195 510.40
10p ordinary share Equity swap decreasing a long position 196 509.20
10p ordinary share Equity swap decreasing a long position 196 510.40
10p ordinary share Equity swap decreasing a long position 198 510.00
10p ordinary share Equity swap decreasing a long position 201 509.40
10p ordinary share Equity swap decreasing a long position 201 509.00
10p ordinary share Equity swap decreasing a long position 203 510.80
10p ordinary share Equity swap decreasing a long position 203 498.50
10p ordinary share Equity swap decreasing a long position 204 503.40
10p ordinary share Equity swap decreasing a long position 204 509.00
10p ordinary share Equity swap decreasing a long position 206 509.00
10p ordinary share Equity swap decreasing a long position 207 509.20
10p ordinary share Equity swap decreasing a long position 208 509.80
10p ordinary share Equity swap decreasing a long position 208 501.20
10p ordinary share Equity swap decreasing a long position 209 509.00
10p ordinary share Equity swap decreasing a long position 209 508.80
10p ordinary share Equity swap decreasing a long position 210 510.80
10p ordinary share Equity swap decreasing a long position 211 510.40
10p ordinary share Equity swap decreasing a long position 217 504.80
10p ordinary share Equity swap decreasing a long position 219 509.20
10p ordinary share Equity swap decreasing a long position 219 509.80
10p ordinary share Equity swap decreasing a long position 221 510.40
10p ordinary share Equity swap decreasing a long position 222 509.40
10p ordinary share Equity swap decreasing a long position 223 505.20
10p ordinary share Equity swap decreasing a long position 228 510.60
10p ordinary share Equity swap decreasing a long position 228 505.80
10p ordinary share Equity swap decreasing a long position 229 510.20
10p ordinary share Equity swap decreasing a long position 230 509.40
10p ordinary share Equity swap decreasing a long position 231 502.40
10p ordinary share Equity swap decreasing a long position 233 508.60
10p ordinary share Equity swap decreasing a long position 233 506.20
10p ordinary share Equity swap decreasing a long position 236 510.80
10p ordinary share Equity swap decreasing a long position 239 505.40
10p ordinary share Equity swap decreasing a long position 247 509.00
10p ordinary share Equity swap decreasing a long position 248 510.00
10p ordinary share Equity swap decreasing a long position 249 501.80
10p ordinary share Equity swap decreasing a long position 250 507.80
10p ordinary share Equity swap decreasing a long position 250 503.00
10p ordinary share Equity swap decreasing a long position 251 509.20
10p ordinary share Equity swap decreasing a long position 251 510.20
10p ordinary share Equity swap decreasing a long position 252 502.40
10p ordinary share Equity swap decreasing a long position 252 510.00
10p ordinary share Equity swap decreasing a long position 253 501.20
10p ordinary share Equity swap decreasing a long position 253 502.20
10p ordinary share Equity swap decreasing a long position 254 507.80
10p ordinary share Equity swap decreasing a long position 254 505.40
10p ordinary share Equity swap decreasing a long position 254 509.20
10p ordinary share Equity swap decreasing a long position 255 510.00
10p ordinary share Equity swap decreasing a long position 259 509.40
10p ordinary share Equity swap decreasing a long position 260 503.20
10p ordinary share Equity swap decreasing a long position 260 510.00
10p ordinary share Equity swap decreasing a long position 261 510.40
10p ordinary share Equity swap decreasing a long position 265 502.40
10p ordinary share Equity swap decreasing a long position 267 502.20
10p ordinary share Equity swap decreasing a long position 271 510.20
10p ordinary share Equity swap decreasing a long position 274 510.40
10p ordinary share Equity swap decreasing a long position 276 509.20
10p ordinary share Equity swap decreasing a long position 279 510.00
10p ordinary share Equity swap decreasing a long position 282 508.40
10p ordinary share Equity swap decreasing a long position 283 506.00
10p ordinary share Equity swap decreasing a long position 283 509.40
10p ordinary share Equity swap decreasing a long position 284 508.80
10p ordinary share Equity swap decreasing a long position 284 504.80
10p ordinary share Equity swap decreasing a long position 285 506.00
10p ordinary share Equity swap decreasing a long position 288 509.00
10p ordinary share Equity swap decreasing a long position 289 502.80
10p ordinary share Equity swap decreasing a long position 293 509.80
10p ordinary share Equity swap decreasing a long position 294 509.20
10p ordinary share Equity swap decreasing a long position 294 509.80
10p ordinary share Equity swap decreasing a long position 299 510.00
10p ordinary share Equity swap decreasing a long position 300 510.80
10p ordinary share Equity swap decreasing a long position 302 510.00
10p ordinary share Equity swap decreasing a long position 305 502.40
10p ordinary share Equity swap decreasing a long position 305 510.00
10p ordinary share Equity swap decreasing a long position 306 503.80
10p ordinary share Equity swap decreasing a long position 306 502.40
10p ordinary share Equity swap decreasing a long position 309 502.80
10p ordinary share Equity swap decreasing a long position 310 509.80
10p ordinary share Equity swap decreasing a long position 312 509.20
10p ordinary share Equity swap decreasing a long position 314 511.20
10p ordinary share Equity swap decreasing a long position 315 501.20
10p ordinary share Equity swap decreasing a long position 316 510.40
10p ordinary share Equity swap decreasing a long position 318 503.20
10p ordinary share Equity swap decreasing a long position 324 504.40
10p ordinary share Equity swap decreasing a long position 324 501.40
10p ordinary share Equity swap decreasing a long position 330 497.80
10p ordinary share Equity swap decreasing a long position 333 509.40
10p ordinary share Equity swap decreasing a long position 337 509.80
10p ordinary share Equity swap decreasing a long position 338 504.60
10p ordinary share Equity swap decreasing a long position 338 509.80
10p ordinary share Equity swap decreasing a long position 340 504.80
10p ordinary share Equity swap decreasing a long position 343 503.40
10p ordinary share Equity swap decreasing a long position 344 502.40
10p ordinary share Equity swap decreasing a long position 344 502.40
10p ordinary share Equity swap decreasing a long position 345 509.80
10p ordinary share Equity swap decreasing a long position 347 509.80
10p ordinary share Equity swap decreasing a long position 348 506.20
10p ordinary share Equity swap decreasing a long position 348 505.00
10p ordinary share Equity swap decreasing a long position 348 510.80
10p ordinary share Equity swap decreasing a long position 348 509.80
10p ordinary share Equity swap decreasing a long position 348 504.60
10p ordinary share Equity swap decreasing a long position 348 510.00
10p ordinary share Equity swap decreasing a long position 349 502.00
10p ordinary share Equity swap decreasing a long position 351 508.60
10p ordinary share Equity swap decreasing a long position 353 510.40
10p ordinary share Equity swap decreasing a long position 354 501.80
10p ordinary share Equity swap decreasing a long position 356 502.90
10p ordinary share Equity swap decreasing a long position 356 502.00
10p ordinary share Equity swap decreasing a long position 358 501.20
10p ordinary share Equity swap decreasing a long position 358 506.80
10p ordinary share Equity swap decreasing a long position 358 508.80
10p ordinary share Equity swap decreasing a long position 362 509.20
10p ordinary share Equity swap decreasing a long position 364 503.00
10p ordinary share Equity swap decreasing a long position 368 506.00
10p ordinary share Equity swap decreasing a long position 372 510.60
10p ordinary share Equity swap decreasing a long position 374 509.20
10p ordinary share Equity swap decreasing a long position 378 509.00
10p ordinary share Equity swap decreasing a long position 383 502.00
10p ordinary share Equity swap decreasing a long position 387 509.40
10p ordinary share Equity swap decreasing a long position 389 510.40
10p ordinary share Equity swap decreasing a long position 398 510.60
10p ordinary share Equity swap decreasing a long position 400 511.00
10p ordinary share Equity swap decreasing a long position 400 511.00
10p ordinary share Equity swap decreasing a long position 400 510.00
10p ordinary share Equity swap decreasing a long position 400 509.00
10p ordinary share Equity swap decreasing a long position 400 510.00
10p ordinary share Equity swap decreasing a long position 400 510.40
10p ordinary share Equity swap decreasing a long position 402 509.80
10p ordinary share Equity swap decreasing a long position 405 509.00
10p ordinary share Equity swap decreasing a long position 406 501.80
10p ordinary share Equity swap decreasing a long position 411 510.60
10p ordinary share Equity swap decreasing a long position 417 509.60
10p ordinary share Equity swap decreasing a long position 426 502.40
10p ordinary share Equity swap decreasing a long position 428 508.80
10p ordinary share Equity swap decreasing a long position 432 510.00
10p ordinary share Equity swap decreasing a long position 433 510.20
10p ordinary share Equity swap decreasing a long position 433 509.80
10p ordinary share Equity swap decreasing a long position 435 509.80
10p ordinary share Equity swap decreasing a long position 438 503.40
10p ordinary share Equity swap decreasing a long position 439 502.20
10p ordinary share Equity swap decreasing a long position 441 502.40
10p ordinary share Equity swap decreasing a long position 442 509.80
10p ordinary share Equity swap decreasing a long position 444 506.40
10p ordinary share Equity swap decreasing a long position 446 505.80
10p ordinary share Equity swap decreasing a long position 446 509.80
10p ordinary share Equity swap decreasing a long position 447 503.00
10p ordinary share Equity swap decreasing a long position 447 509.40
10p ordinary share Equity swap decreasing a long position 449 502.40
10p ordinary share Equity swap decreasing a long position 451 510.00
10p ordinary share Equity swap decreasing a long position 451 504.20
10p ordinary share Equity swap decreasing a long position 454 510.60
10p ordinary share Equity swap decreasing a long position 456 509.20
10p ordinary share Equity swap decreasing a long position 459 508.20
10p ordinary share Equity swap decreasing a long position 459 509.00
10p ordinary share Equity swap decreasing a long position 459 510.60
10p ordinary share Equity swap decreasing a long position 467 506.80
10p ordinary share Equity swap decreasing a long position 473 502.80
10p ordinary share Equity swap decreasing a long position 478 509.60
10p ordinary share Equity swap decreasing a long position 481 502.20
10p ordinary share Equity swap decreasing a long position 483 510.00
10p ordinary share Equity swap decreasing a long position 484 502.00
10p ordinary share Equity swap decreasing a long position 485 501.00
10p ordinary share Equity swap decreasing a long position 486 502.20
10p ordinary share Equity swap decreasing a long position 487 510.40
10p ordinary share Equity swap decreasing a long position 488 503.40
10p ordinary share Equity swap decreasing a long position 495 502.40
10p ordinary share Equity swap decreasing a long position 497 502.20
10p ordinary share Equity swap decreasing a long position 503 510.80
10p ordinary share Equity swap decreasing a long position 504 509.40
10p ordinary share Equity swap decreasing a long position 510 502.40
10p ordinary share Equity swap decreasing a long position 512 509.00
10p ordinary share Equity swap decreasing a long position 513 500.40
10p ordinary share Equity swap decreasing a long position 515 502.20
10p ordinary share Equity swap decreasing a long position 515 509.60
10p ordinary share Equity swap decreasing a long position 518 510.20
10p ordinary share Equity swap decreasing a long position 519 503.60
10p ordinary share Equity swap decreasing a long position 527 509.40
10p ordinary share Equity swap decreasing a long position 529 511.20
10p ordinary share Equity swap decreasing a long position 530 510.60
10p ordinary share Equity swap decreasing a long position 536 509.00
10p ordinary share Equity swap decreasing a long position 540 509.40
10p ordinary share Equity swap decreasing a long position 544 509.40
10p ordinary share Equity swap decreasing a long position 546 510.40
10p ordinary share Equity swap decreasing a long position 547 503.40
10p ordinary share Equity swap decreasing a long position 549 508.80
10p ordinary share Equity swap decreasing a long position 551 509.80
10p ordinary share Equity swap decreasing a long position 555 509.80
10p ordinary share Equity swap decreasing a long position 556 501.10
10p ordinary share Equity swap decreasing a long position 561 508.80
10p ordinary share Equity swap decreasing a long position 563 508.80
10p ordinary share Equity swap decreasing a long position 564 509.00
10p ordinary share Equity swap decreasing a long position 566 504.60
10p ordinary share Equity swap decreasing a long position 570 503.40
10p ordinary share Equity swap decreasing a long position 571 502.20
10p ordinary share Equity swap decreasing a long position 584 510.40
10p ordinary share Equity swap decreasing a long position 586 503.40
10p ordinary share Equity swap decreasing a long position 590 510.20
10p ordinary share Equity swap decreasing a long position 591 508.80
10p ordinary share Equity swap decreasing a long position 594 502.20
10p ordinary share Equity swap decreasing a long position 595 505.40
10p ordinary share Equity swap decreasing a long position 595 510.60
10p ordinary share Equity swap decreasing a long position 599 510.80
10p ordinary share Equity swap decreasing a long position 599 504.20
10p ordinary share Equity swap decreasing a long position 602 510.00
10p ordinary share Equity swap decreasing a long position 611 510.60
10p ordinary share Equity swap decreasing a long position 611 505.80
10p ordinary share Equity swap decreasing a long position 612 503.00
10p ordinary share Equity swap decreasing a long position 615 510.00
10p ordinary share Equity swap decreasing a long position 618 510.00
10p ordinary share Equity swap decreasing a long position 625 502.20
10p ordinary share Equity swap decreasing a long position 627 508.80
10p ordinary share Equity swap decreasing a long position 645 504.40
10p ordinary share Equity swap decreasing a long position 649 506.00
10p ordinary share Equity swap decreasing a long position 649 504.40
10p ordinary share Equity swap decreasing a long position 649 509.60
10p ordinary share Equity swap decreasing a long position 649 504.80
10p ordinary share Equity swap decreasing a long position 649 504.20
10p ordinary share Equity swap decreasing a long position 650 509.60
10p ordinary share Equity swap decreasing a long position 650 509.40
10p ordinary share Equity swap decreasing a long position 651 506.00
10p ordinary share Equity swap decreasing a long position 651 508.80
10p ordinary share Equity swap decreasing a long position 651 502.00
10p ordinary share Equity swap decreasing a long position 651 504.20
10p ordinary share Equity swap decreasing a long position 651 510.40
10p ordinary share Equity swap decreasing a long position 654 502.20
10p ordinary share Equity swap decreasing a long position 655 505.60
10p ordinary share Equity swap decreasing a long position 658 508.80
10p ordinary share Equity swap decreasing a long position 664 506.80
10p ordinary share Equity swap decreasing a long position 664 506.80
10p ordinary share Equity swap decreasing a long position 664 502.20
10p ordinary share Equity swap decreasing a long position 664 502.80
10p ordinary share Equity swap decreasing a long position 664 505.20
10p ordinary share Equity swap decreasing a long position 664 505.20
10p ordinary share Equity swap decreasing a long position 666 508.60
10p ordinary share Equity swap decreasing a long position 666 511.00
10p ordinary share Equity swap decreasing a long position 666 506.00
10p ordinary share Equity swap decreasing a long position 674 502.20
10p ordinary share Equity swap decreasing a long position 676 510.00
10p ordinary share Equity swap decreasing a long position 678 509.80
10p ordinary share Equity swap decreasing a long position 680 507.80
10p ordinary share Equity swap decreasing a long position 695 510.00
10p ordinary share Equity swap decreasing a long position 696 509.20
10p ordinary share Equity swap decreasing a long position 698 501.10
10p ordinary share Equity swap decreasing a long position 707 502.00
10p ordinary share Equity swap decreasing a long position 709 510.00
10p ordinary share Equity swap decreasing a long position 713 502.80
10p ordinary share Equity swap decreasing a long position 713 509.80
10p ordinary share Equity swap decreasing a long position 725 509.90
10p ordinary share Equity swap decreasing a long position 735 502.00
10p ordinary share Equity swap decreasing a long position 735 502.60
10p ordinary share Equity swap decreasing a long position 750 510.00
10p ordinary share Equity swap decreasing a long position 765 502.20
10p ordinary share Equity swap decreasing a long position 765 509.40
10p ordinary share Equity swap decreasing a long position 773 505.80
10p ordinary share Equity swap decreasing a long position 780 508.80
10p ordinary share Equity swap decreasing a long position 782 510.80
10p ordinary share Equity swap decreasing a long position 795 508.70
10p ordinary share Equity swap decreasing a long position 795 508.60
10p ordinary share Equity swap decreasing a long position 795 511.20
10p ordinary share Equity swap decreasing a long position 797 505.80
10p ordinary share Equity swap decreasing a long position 798 508.80
10p ordinary share Equity swap decreasing a long position 798 502.40
10p ordinary share Equity swap decreasing a long position 800 502.20
10p ordinary share Equity swap decreasing a long position 800 510.60
10p ordinary share Equity swap decreasing a long position 809 509.80
10p ordinary share Equity swap decreasing a long position 810 509.60
10p ordinary share Equity swap decreasing a long position 814 503.60
10p ordinary share Equity swap decreasing a long position 819 505.80
10p ordinary share Equity swap decreasing a long position 844 508.60
10p ordinary share Equity swap decreasing a long position 848 510.80
10p ordinary share Equity swap decreasing a long position 850 504.80
10p ordinary share Equity swap decreasing a long position 855 502.20
10p ordinary share Equity swap decreasing a long position 857 509.90
10p ordinary share Equity swap decreasing a long position 857 509.00
10p ordinary share Equity swap decreasing a long position 857 511.40
10p ordinary share Equity swap decreasing a long position 868 510.00
10p ordinary share Equity swap decreasing a long position 871 509.80
10p ordinary share Equity swap decreasing a long position 872 511.00
10p ordinary share Equity swap decreasing a long position 872 503.80
10p ordinary share Equity swap decreasing a long position 872 509.40
10p ordinary share Equity swap decreasing a long position 876 509.20
10p ordinary share Equity swap decreasing a long position 878 509.20
10p ordinary share Equity swap decreasing a long position 878 509.20
10p ordinary share Equity swap decreasing a long position 892 508.60
10p ordinary share Equity swap decreasing a long position 920 509.90
10p ordinary share Equity swap decreasing a long position 931 510.00
10p ordinary share Equity swap decreasing a long position 940 508.20
10p ordinary share Equity swap decreasing a long position 957 508.80
10p ordinary share Equity swap decreasing a long position 966 509.40
10p ordinary share Equity swap decreasing a long position 979 511.20
10p ordinary share Equity swap decreasing a long position 979 511.20
10p ordinary share Equity swap decreasing a long position 981 510.00
10p ordinary share Equity swap decreasing a long position 984 510.20
10p ordinary share Equity swap decreasing a long position 1036 502.20
10p ordinary share Equity swap decreasing a long position 1086 502.50
10p ordinary share Equity swap decreasing a long position 1088 505.90
10p ordinary share Equity swap decreasing a long position 1106 511.20
10p ordinary share Equity swap decreasing a long position 1128 508.60
10p ordinary share Equity swap decreasing a long position 1157 502.20
10p ordinary share Equity swap decreasing a long position 1174 505.80
10p ordinary share Equity swap decreasing a long position 1203 511.20
10p ordinary share Equity swap decreasing a long position 1205 511.20
10p ordinary share Equity swap decreasing a long position 1215 502.00
10p ordinary share Equity swap decreasing a long position 1219 502.30
10p ordinary share Equity swap decreasing a long position 1241 509.80
10p ordinary share Equity swap decreasing a long position 1311 503.00
10p ordinary share Equity swap decreasing a long position 1390 509.80
10p ordinary share Equity swap decreasing a long position 1392 511.20
10p ordinary share Equity swap decreasing a long position 1454 509.90
10p ordinary share Equity swap decreasing a long position 1495 505.60
10p ordinary share Equity swap decreasing a long position 1497 503.00
10p ordinary share Equity swap decreasing a long position 1534 509.90
10p ordinary share Equity swap decreasing a long position 1567 511.20
10p ordinary share Equity swap decreasing a long position 1589 510.20
10p ordinary share Equity swap decreasing a long position 1611 509.80
10p ordinary share Equity swap decreasing a long position 1785 505.60
10p ordinary share Equity swap decreasing a long position 2064 511.20
10p ordinary share Equity swap decreasing a long position 2183 511.20
10p ordinary share Equity swap decreasing a long position 2191 508.20
10p ordinary share Equity swap decreasing a long position 2320 511.20
10p ordinary share Equity swap decreasing a long position 2659 511.20
10p ordinary share Equity swap decreasing a long position 2929 511.20
10p ordinary share Equity swap decreasing a long position 2929 511.20
10p ordinary share Equity swap decreasing a long position 3122 511.20
10p ordinary share Equity swap decreasing a long position 3255 511.20
10p ordinary share Equity swap decreasing a long position 3333 509.40
10p ordinary share Equity swap decreasing a long position 3797 511.20
10p ordinary share Equity swap decreasing a long position 3917 511.20
10p ordinary share Equity swap decreasing a long position 3917 511.20
10p ordinary share Equity swap decreasing a long position 4229 511.20
10p ordinary share Equity swap decreasing a long position 4447 511.20
10p ordinary share Equity swap decreasing a long position 4524 511.20
10p ordinary share Equity swap decreasing a long position 5008 511.20
10p ordinary share Equity swap decreasing a long position 6323 511.20
10p ordinary share Equity swap decreasing a long position 7593 511.20
10p ordinary share Equity swap decreasing a long position 7606 511.20
10p ordinary share Equity swap decreasing a long position 10150 511.20
10p ordinary share Equity swap decreasing a long position 10502 511.20
10p ordinary share Equity swap decreasing a long position 12089 511.20
10p ordinary share Equity swap decreasing a long position 12092 511.20
10p ordinary share Equity swap decreasing a long position 16112 511.20
10p ordinary share Equity swap decreasing a long position 16716 511.20
10p ordinary share Equity swap decreasing a long position 18696 511.20
10p ordinary share Equity swap decreasing a long position 19040 511.20
10p ordinary share Equity swap decreasing a long position 27704 511.20
10p ordinary share Equity swap decreasing a long position 28410 511.20
10p ordinary share Equity swap decreasing a long position 66630 511.20
(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: 16-05-2024
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=53998310&newsitemid=20240516684076&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=eee4d76f1d40587eafa51f988fd4a4ac)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240516684076/en/
(https://www.businesswire.com/news/home/20240516684076/en/)
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