Form 8.3 - Redrow PLC

LONDON--(BUSINESS WIRE)-- 

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 relates: Use a separate form for each offeror/offeree	Redrow PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	03-05-2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	Yes - Barratt Developments PLC

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:	5,002,442	1.51	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	5,002,442	1.51	0	0

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 e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit
10.5p ordinary share	Equity swap	increasing a long position	1	654.50
10.5p ordinary share	Equity swap	increasing a long position	1	659.00
10.5p ordinary share	Equity swap	increasing a long position	1	672.00
10.5p ordinary share	Equity swap	increasing a long position	29	658.00
10.5p ordinary share	Equity swap	increasing a long position	31	661.00
10.5p ordinary share	Equity swap	increasing a long position	63	671.00
10.5p ordinary share	Equity swap	increasing a long position	65	671.00
10.5p ordinary share	Equity swap	increasing a long position	127	668.00
10.5p ordinary share	Equity swap	increasing a long position	130	658.00
10.5p ordinary share	Equity swap	increasing a long position	153	672.00
10.5p ordinary share	Equity swap	increasing a long position	184	659.00
10.5p ordinary share	Equity swap	increasing a long position	192	660.50
10.5p ordinary share	Equity swap	increasing a long position	200	656.00
10.5p ordinary share	Equity swap	increasing a long position	209	666.00
10.5p ordinary share	Equity swap	increasing a long position	217	658.00
10.5p ordinary share	Equity swap	increasing a long position	221	659.00
10.5p ordinary share	Equity swap	increasing a long position	276	658.00
10.5p ordinary share	Equity swap	increasing a long position	341	671.00
10.5p ordinary share	Equity swap	increasing a long position	344	658.00
10.5p ordinary share	Equity swap	increasing a long position	413	666.50
10.5p ordinary share	Equity swap	increasing a long position	433	658.00
10.5p ordinary share	Equity swap	increasing a long position	475	656.00
10.5p ordinary share	Equity swap	increasing a long position	509	658.00
10.5p ordinary share	Equity swap	increasing a long position	516	660.50
10.5p ordinary share	Equity swap	increasing a long position	518	658.00
10.5p ordinary share	Equity swap	increasing a long position	539	656.50
10.5p ordinary share	Equity swap	increasing a long position	550	656.50
10.5p ordinary share	Equity swap	increasing a long position	692	659.00
10.5p ordinary share	Equity swap	increasing a long position	808	659.00
10.5p ordinary share	Equity swap	increasing a long position	857	671.00
10.5p ordinary share	Equity swap	increasing a long position	1969	663.00
10.5p ordinary share	Equity swap	increasing a long position	12399	663.00
10.5p ordinary share	Equity swap	decreasing a long position	1	657.50
10.5p ordinary share	Equity swap	decreasing a long position	1	669.50
10.5p ordinary share	Equity swap	decreasing a long position	1	657.50
10.5p ordinary share	Equity swap	decreasing a long position	1	669.50
10.5p ordinary share	Equity swap	decreasing a long position	2	678.00
10.5p ordinary share	Equity swap	decreasing a long position	2	678.00
10.5p ordinary share	Equity swap	decreasing a long position	19	677.00
10.5p ordinary share	Equity swap	decreasing a long position	42	673.50
10.5p ordinary share	Equity swap	decreasing a long position	74	655.00
10.5p ordinary share	Equity swap	decreasing a long position	91	677.00
10.5p ordinary share	Equity swap	decreasing a long position	127	677.00
10.5p ordinary share	Equity swap	decreasing a long position	135	677.00
10.5p ordinary share	Equity swap	decreasing a long position	145	675.00
10.5p ordinary share	Equity swap	decreasing a long position	150	659.00
10.5p ordinary share	Equity swap	decreasing a long position	163	675.00
10.5p ordinary share	Equity swap	decreasing a long position	217	678.00
10.5p ordinary share	Equity swap	decreasing a long position	219	673.50
10.5p ordinary share	Equity swap	decreasing a long position	290	675.00
10.5p ordinary share	Equity swap	decreasing a long position	432	676.00
10.5p ordinary share	Equity swap	decreasing a long position	447	674.00
10.5p ordinary share	Equity swap	decreasing a long position	453	676.00
10.5p ordinary share	Equity swap	decreasing a long position	486	677.00
10.5p ordinary share	Equity swap	decreasing a long position	496	658.00
10.5p ordinary share	Equity swap	decreasing a long position	534	676.50
10.5p ordinary share	Equity swap	decreasing a long position	575	674.00
10.5p ordinary share	Equity swap	decreasing a long position	583	678.00
10.5p ordinary share	Equity swap	decreasing a long position	602	676.00
10.5p ordinary share	Equity swap	decreasing a long position	700	677.00
10.5p ordinary share	Equity swap	decreasing a long position	1798	678.00

(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 e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
0	0	0	0	0

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
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:	06-05-2024
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 [phone]. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 1225966

Time of Receipt (offset from UTC): 20240507T122659+0100