Form 8.3 - Barratt Developments 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	Barratt Developments 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	07-05-2024
(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 - Redrow 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:	10p ordinary share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	7,871,636	0.81	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	7,871,636	0.81	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
10p ordinary share	Equity swap	increasing a long position	10	485.20
10p ordinary share	Equity swap	increasing a long position	11	485.10
10p ordinary share	Equity swap	increasing a long position	37	490.10
10p ordinary share	Equity swap	increasing a long position	62	490.10
10p ordinary share	Equity swap	increasing a long position	98	490.40
10p ordinary share	Equity swap	increasing a long position	124	484.90
10p ordinary share	Equity swap	increasing a long position	126	483.30
10p ordinary share	Equity swap	increasing a long position	127	485.20
10p ordinary share	Equity swap	increasing a long position	127	485.10
10p ordinary share	Equity swap	increasing a long position	131	485.00
10p ordinary share	Equity swap	increasing a long position	131	491.90
10p ordinary share	Equity swap	increasing a long position	132	490.10
10p ordinary share	Equity swap	increasing a long position	132	491.10
10p ordinary share	Equity swap	increasing a long position	136	491.80
10p ordinary share	Equity swap	increasing a long position	139	491.40
10p ordinary share	Equity swap	increasing a long position	154	492.50
10p ordinary share	Equity swap	increasing a long position	164	484.40
10p ordinary share	Equity swap	increasing a long position	166	487.20
10p ordinary share	Equity swap	increasing a long position	168	484.90
10p ordinary share	Equity swap	increasing a long position	181	491.70
10p ordinary share	Equity swap	increasing a long position	195	484.50
10p ordinary share	Equity swap	increasing a long position	196	490.10
10p ordinary share	Equity swap	increasing a long position	196	490.10
10p ordinary share	Equity swap	increasing a long position	196	490.10
10p ordinary share	Equity swap	increasing a long position	206	485.20
10p ordinary share	Equity swap	increasing a long position	210	488.40
10p ordinary share	Equity swap	increasing a long position	223	490.10
10p ordinary share	Equity swap	increasing a long position	240	485.60
10p ordinary share	Equity swap	increasing a long position	293	492.20
10p ordinary share	Equity swap	increasing a long position	300	485.20
10p ordinary share	Equity swap	increasing a long position	313	492.20
10p ordinary share	Equity swap	increasing a long position	342	490.10
10p ordinary share	Equity swap	increasing a long position	348	491.20
10p ordinary share	Equity swap	increasing a long position	355	490.10
10p ordinary share	Equity swap	increasing a long position	366	490.10
10p ordinary share	Equity swap	increasing a long position	384	486.80
10p ordinary share	Equity swap	increasing a long position	468	490.10
10p ordinary share	Equity swap	increasing a long position	526	490.10
10p ordinary share	Equity swap	increasing a long position	527	491.30
10p ordinary share	Equity swap	increasing a long position	967	490.10
10p ordinary share	Equity swap	increasing a long position	1000	483.60
10p ordinary share	Equity swap	increasing a long position	1035	490.10
10p ordinary share	Equity swap	increasing a long position	1182	490.50
10p ordinary share	Equity swap	increasing a long position	1196	485.10
10p ordinary share	Equity swap	increasing a long position	1200	483.60
10p ordinary share	Equity swap	increasing a long position	1493	485.20
10p ordinary share	Equity swap	increasing a long position	12037	492.80
10p ordinary share	Equity swap	increasing a long position	14920	492.80
10p ordinary share	Equity swap	increasing a long position	71000	490.88
10p ordinary share	Equity swap	increasing a long position	179000	490.88
10p ordinary share	Equity swap	decreasing a long position	1	490.70
10p ordinary share	Equity swap	decreasing a long position	8	492.30
10p ordinary share	Equity swap	decreasing a long position	8	486.00
10p ordinary share	Equity swap	decreasing a long position	8	490.10
10p ordinary share	Equity swap	decreasing a long position	9	490.90
10p ordinary share	Equity swap	decreasing a long position	10	485.20
10p ordinary share	Equity swap	decreasing a long position	11	491.20
10p ordinary share	Equity swap	decreasing a long position	11	491.30
10p ordinary share	Equity swap	decreasing a long position	14	490.30
10p ordinary share	Equity swap	decreasing a long position	17	484.90
10p ordinary share	Equity swap	decreasing a long position	17	484.40
10p ordinary share	Equity swap	decreasing a long position	17	484.60
10p ordinary share	Equity swap	decreasing a long position	17	489.20
10p ordinary share	Equity swap	decreasing a long position	17	489.30
10p ordinary share	Equity swap	decreasing a long position	20	491.50
10p ordinary share	Equity swap	decreasing a long position	22	490.30
10p ordinary share	Equity swap	decreasing a long position	22	491.00
10p ordinary share	Equity swap	decreasing a long position	22	491.10
10p ordinary share	Equity swap	decreasing a long position	23	492.10
10p ordinary share	Equity swap	decreasing a long position	26	486.10
10p ordinary share	Equity swap	decreasing a long position	27	491.10
10p ordinary share	Equity swap	decreasing a long position	29	491.30
10p ordinary share	Equity swap	decreasing a long position	29	486.00
10p ordinary share	Equity swap	decreasing a long position	31	485.00
10p ordinary share	Equity swap	decreasing a long position	36	492.10
10p ordinary share	Equity swap	decreasing a long position	39	485.20
10p ordinary share	Equity swap	decreasing a long position	39	491.70
10p ordinary share	Equity swap	decreasing a long position	41	483.90
10p ordinary share	Equity swap	decreasing a long position	44	486.10
10p ordinary share	Equity swap	decreasing a long position	50	491.90
10p ordinary share	Equity swap	decreasing a long position	55	492.60
10p ordinary share	Equity swap	decreasing a long position	56	484.60
10p ordinary share	Equity swap	decreasing a long position	57	491.40
10p ordinary share	Equity swap	decreasing a long position	57	491.50
10p ordinary share	Equity swap	decreasing a long position	58	492.20
10p ordinary share	Equity swap	decreasing a long position	58	484.80
10p ordinary share	Equity swap	decreasing a long position	60	491.10
10p ordinary share	Equity swap	decreasing a long position	61	491.00
10p ordinary share	Equity swap	decreasing a long position	62	491.20
10p ordinary share	Equity swap	decreasing a long position	63	484.90
10p ordinary share	Equity swap	decreasing a long position	69	492.80
10p ordinary share	Equity swap	decreasing a long position	70	492.80
10p ordinary share	Equity swap	decreasing a long position	71	490.60
10p ordinary share	Equity swap	decreasing a long position	72	484.00
10p ordinary share	Equity swap	decreasing a long position	72	485.10
10p ordinary share	Equity swap	decreasing a long position	79	486.00
10p ordinary share	Equity swap	decreasing a long position	79	490.60
10p ordinary share	Equity swap	decreasing a long position	79	490.20
10p ordinary share	Equity swap	decreasing a long position	83	490.60
10p ordinary share	Equity swap	decreasing a long position	83	491.70
10p ordinary share	Equity swap	decreasing a long position	86	489.70
10p ordinary share	Equity swap	decreasing a long position	91	490.90
10p ordinary share	Equity swap	decreasing a long position	95	490.20
10p ordinary share	Equity swap	decreasing a long position	96	491.20
10p ordinary share	Equity swap	decreasing a long position	99	491.90
10p ordinary share	Equity swap	decreasing a long position	100	486.30
10p ordinary share	Equity swap	decreasing a long position	100	492.80
10p ordinary share	Equity swap	decreasing a long position	102	486.00
10p ordinary share	Equity swap	decreasing a long position	104	491.20
10p ordinary share	Equity swap	decreasing a long position	105	491.30
10p ordinary share	Equity swap	decreasing a long position	108	490.10
10p ordinary share	Equity swap	decreasing a long position	109	491.90
10p ordinary share	Equity swap	decreasing a long position	110	491.20
10p ordinary share	Equity swap	decreasing a long position	115	490.60
10p ordinary share	Equity swap	decreasing a long position	117	491.00
10p ordinary share	Equity swap	decreasing a long position	117	484.70
10p ordinary share	Equity swap	decreasing a long position	124	484.90
10p ordinary share	Equity swap	decreasing a long position	127	485.20
10p ordinary share	Equity swap	decreasing a long position	127	485.10
10p ordinary share	Equity swap	decreasing a long position	128	484.30
10p ordinary share	Equity swap	decreasing a long position	131	485.00
10p ordinary share	Equity swap	decreasing a long position	132	491.80
10p ordinary share	Equity swap	decreasing a long position	132	491.10
10p ordinary share	Equity swap	decreasing a long position	135	485.00
10p ordinary share	Equity swap	decreasing a long position	140	491.70
10p ordinary share	Equity swap	decreasing a long position	143	490.20
10p ordinary share	Equity swap	decreasing a long position	144	484.00
10p ordinary share	Equity swap	decreasing a long position	146	492.80
10p ordinary share	Equity swap	decreasing a long position	148	492.20
10p ordinary share	Equity swap	decreasing a long position	151	484.60
10p ordinary share	Equity swap	decreasing a long position	153	491.10
10p ordinary share	Equity swap	decreasing a long position	159	491.90
10p ordinary share	Equity swap	decreasing a long position	160	485.60
10p ordinary share	Equity swap	decreasing a long position	160	492.10
10p ordinary share	Equity swap	decreasing a long position	161	491.30
10p ordinary share	Equity swap	decreasing a long position	163	492.00
10p ordinary share	Equity swap	decreasing a long position	164	490.50
10p ordinary share	Equity swap	decreasing a long position	166	492.30
10p ordinary share	Equity swap	decreasing a long position	166	492.00
10p ordinary share	Equity swap	decreasing a long position	166	491.80
10p ordinary share	Equity swap	decreasing a long position	166	492.00
10p ordinary share	Equity swap	decreasing a long position	166	492.00
10p ordinary share	Equity swap	decreasing a long position	166	492.20
10p ordinary share	Equity swap	decreasing a long position	166	490.60
10p ordinary share	Equity swap	decreasing a long position	166	491.40
10p ordinary share	Equity swap	decreasing a long position	166	491.80
10p ordinary share	Equity swap	decreasing a long position	166	491.00
10p ordinary share	Equity swap	decreasing a long position	166	491.40
10p ordinary share	Equity swap	decreasing a long position	167	492.30
10p ordinary share	Equity swap	decreasing a long position	167	490.70
10p ordinary share	Equity swap	decreasing a long position	167	487.40
10p ordinary share	Equity swap	decreasing a long position	167	489.20
10p ordinary share	Equity swap	decreasing a long position	168	491.10
10p ordinary share	Equity swap	decreasing a long position	169	491.70
10p ordinary share	Equity swap	decreasing a long position	169	490.70
10p ordinary share	Equity swap	decreasing a long position	169	492.30
10p ordinary share	Equity swap	decreasing a long position	169	487.50
10p ordinary share	Equity swap	decreasing a long position	170	492.30
10p ordinary share	Equity swap	decreasing a long position	171	491.20
10p ordinary share	Equity swap	decreasing a long position	172	492.60
10p ordinary share	Equity swap	decreasing a long position	172	491.20
10p ordinary share	Equity swap	decreasing a long position	172	491.20
10p ordinary share	Equity swap	decreasing a long position	173	492.60
10p ordinary share	Equity swap	decreasing a long position	174	492.90
10p ordinary share	Equity swap	decreasing a long position	174	492.80
10p ordinary share	Equity swap	decreasing a long position	174	492.70
10p ordinary share	Equity swap	decreasing a long position	174	492.30
10p ordinary share	Equity swap	decreasing a long position	174	484.70
10p ordinary share	Equity swap	decreasing a long position	174	490.70
10p ordinary share	Equity swap	decreasing a long position	175	491.80
10p ordinary share	Equity swap	decreasing a long position	176	491.30
10p ordinary share	Equity swap	decreasing a long position	177	487.10
10p ordinary share	Equity swap	decreasing a long position	177	491.40
10p ordinary share	Equity swap	decreasing a long position	178	485.00
10p ordinary share	Equity swap	decreasing a long position	178	491.20
10p ordinary share	Equity swap	decreasing a long position	179	491.70
10p ordinary share	Equity swap	decreasing a long position	180	491.30
10p ordinary share	Equity swap	decreasing a long position	180	490.80
10p ordinary share	Equity swap	decreasing a long position	182	491.20
10p ordinary share	Equity swap	decreasing a long position	182	491.50
10p ordinary share	Equity swap	decreasing a long position	184	492.30
10p ordinary share	Equity swap	decreasing a long position	184	491.00
10p ordinary share	Equity swap	decreasing a long position	184	488.00
10p ordinary share	Equity swap	decreasing a long position	186	491.10
10p ordinary share	Equity swap	decreasing a long position	186	491.20
10p ordinary share	Equity swap	decreasing a long position	186	491.90
10p ordinary share	Equity swap	decreasing a long position	186	491.80
10p ordinary share	Equity swap	decreasing a long position	186	491.60
10p ordinary share	Equity swap	decreasing a long position	186	491.30
10p ordinary share	Equity swap	decreasing a long position	186	490.30
10p ordinary share	Equity swap	decreasing a long position	186	491.90
10p ordinary share	Equity swap	decreasing a long position	186	490.70
10p ordinary share	Equity swap	decreasing a long position	188	490.30
10p ordinary share	Equity swap	decreasing a long position	188	488.10
10p ordinary share	Equity swap	decreasing a long position	192	485.00
10p ordinary share	Equity swap	decreasing a long position	192	490.30
10p ordinary share	Equity swap	decreasing a long position	193	491.70
10p ordinary share	Equity swap	decreasing a long position	193	485.50
10p ordinary share	Equity swap	decreasing a long position	194	490.70
10p ordinary share	Equity swap	decreasing a long position	197	490.50
10p ordinary share	Equity swap	decreasing a long position	197	490.90
10p ordinary share	Equity swap	decreasing a long position	199	490.60
10p ordinary share	Equity swap	decreasing a long position	199	491.30
10p ordinary share	Equity swap	decreasing a long position	200	491.90
10p ordinary share	Equity swap	decreasing a long position	200	491.00
10p ordinary share	Equity swap	decreasing a long position	200	491.20
10p ordinary share	Equity swap	decreasing a long position	202	491.10
10p ordinary share	Equity swap	decreasing a long position	204	492.20
10p ordinary share	Equity swap	decreasing a long position	204	491.10
10p ordinary share	Equity swap	decreasing a long position	205	489.10
10p ordinary share	Equity swap	decreasing a long position	205	492.20
10p ordinary share	Equity swap	decreasing a long position	210	491.20
10p ordinary share	Equity swap	decreasing a long position	210	486.70
10p ordinary share	Equity swap	decreasing a long position	210	487.20
10p ordinary share	Equity swap	decreasing a long position	212	491.80
10p ordinary share	Equity swap	decreasing a long position	213	490.90
10p ordinary share	Equity swap	decreasing a long position	219	486.80
10p ordinary share	Equity swap	decreasing a long position	223	491.70
10p ordinary share	Equity swap	decreasing a long position	223	491.20
10p ordinary share	Equity swap	decreasing a long position	223	491.40
10p ordinary share	Equity swap	decreasing a long position	223	491.10
10p ordinary share	Equity swap	decreasing a long position	223	490.40
10p ordinary share	Equity swap	decreasing a long position	223	490.40
10p ordinary share	Equity swap	decreasing a long position	223	491.10
10p ordinary share	Equity swap	decreasing a long position	223	491.20
10p ordinary share	Equity swap	decreasing a long position	223	492.20
10p ordinary share	Equity swap	decreasing a long position	223	492.20
10p ordinary share	Equity swap	decreasing a long position	223	492.20
10p ordinary share	Equity swap	decreasing a long position	223	490.50
10p ordinary share	Equity swap	decreasing a long position	223	491.20
10p ordinary share	Equity swap	decreasing a long position	223	491.90
10p ordinary share	Equity swap	decreasing a long position	223	490.20
10p ordinary share	Equity swap	decreasing a long position	223	491.10
10p ordinary share	Equity swap	decreasing a long position	224	490.90
10p ordinary share	Equity swap	decreasing a long position	229	491.00
10p ordinary share	Equity swap	decreasing a long position	233	486.10
10p ordinary share	Equity swap	decreasing a long position	233	488.70
10p ordinary share	Equity swap	decreasing a long position	235	491.40
10p ordinary share	Equity swap	decreasing a long position	235	484.50
10p ordinary share	Equity swap	decreasing a long position	236	491.30
10p ordinary share	Equity swap	decreasing a long position	237	484.40
10p ordinary share	Equity swap	decreasing a long position	239	484.50
10p ordinary share	Equity swap	decreasing a long position	241	491.40
10p ordinary share	Equity swap	decreasing a long position	243	484.60
10p ordinary share	Equity swap	decreasing a long position	243	489.90
10p ordinary share	Equity swap	decreasing a long position	243	491.20
10p ordinary share	Equity swap	decreasing a long position	246	491.30
10p ordinary share	Equity swap	decreasing a long position	247	491.40
10p ordinary share	Equity swap	decreasing a long position	249	489.30
10p ordinary share	Equity swap	decreasing a long position	250	491.80
10p ordinary share	Equity swap	decreasing a long position	251	489.40
10p ordinary share	Equity swap	decreasing a long position	253	491.20
10p ordinary share	Equity swap	decreasing a long position	255	484.90
10p ordinary share	Equity swap	decreasing a long position	259	491.80
10p ordinary share	Equity swap	decreasing a long position	260	491.40
10p ordinary share	Equity swap	decreasing a long position	261	490.70
10p ordinary share	Equity swap	decreasing a long position	262	491.20
10p ordinary share	Equity swap	decreasing a long position	263	484.60
10p ordinary share	Equity swap	decreasing a long position	265	491.30
10p ordinary share	Equity swap	decreasing a long position	266	491.10
10p ordinary share	Equity swap	decreasing a long position	268	492.00
10p ordinary share	Equity swap	decreasing a long position	270	489.70
10p ordinary share	Equity swap	decreasing a long position	273	492.10
10p ordinary share	Equity swap	decreasing a long position	274	484.10
10p ordinary share	Equity swap	decreasing a long position	275	484.20
10p ordinary share	Equity swap	decreasing a long position	276	492.20
10p ordinary share	Equity swap	decreasing a long position	280	492.20
10p ordinary share	Equity swap	decreasing a long position	283	492.60
10p ordinary share	Equity swap	decreasing a long position	284	490.90
10p ordinary share	Equity swap	decreasing a long position	285	490.90
10p ordinary share	Equity swap	decreasing a long position	287	490.50
10p ordinary share	Equity swap	decreasing a long position	290	490.80
10p ordinary share	Equity swap	decreasing a long position	292	491.10
10p ordinary share	Equity swap	decreasing a long position	293	488.60
10p ordinary share	Equity swap	decreasing a long position	293	492.00
10p ordinary share	Equity swap	decreasing a long position	293	491.20
10p ordinary share	Equity swap	decreasing a long position	293	491.00
10p ordinary share	Equity swap	decreasing a long position	293	491.90
10p ordinary share	Equity swap	decreasing a long position	293	491.90
10p ordinary share	Equity swap	decreasing a long position	293	492.20
10p ordinary share	Equity swap	decreasing a long position	293	490.60
10p ordinary share	Equity swap	decreasing a long position	293	491.10
10p ordinary share	Equity swap	decreasing a long position	293	491.20
10p ordinary share	Equity swap	decreasing a long position	293	491.20
10p ordinary share	Equity swap	decreasing a long position	294	492.20
10p ordinary share	Equity swap	decreasing a long position	294	491.80
10p ordinary share	Equity swap	decreasing a long position	295	491.90
10p ordinary share	Equity swap	decreasing a long position	295	488.40
10p ordinary share	Equity swap	decreasing a long position	296	490.30
10p ordinary share	Equity swap	decreasing a long position	299	490.50
10p ordinary share	Equity swap	decreasing a long position	299	490.60
10p ordinary share	Equity swap	decreasing a long position	300	486.00
10p ordinary share	Equity swap	decreasing a long position	300	489.70
10p ordinary share	Equity swap	decreasing a long position	300	491.90
10p ordinary share	Equity swap	decreasing a long position	300	491.90
10p ordinary share	Equity swap	decreasing a long position	300	484.30
10p ordinary share	Equity swap	decreasing a long position	300	492.30
10p ordinary share	Equity swap	decreasing a long position	302	491.10
10p ordinary share	Equity swap	decreasing a long position	303	489.80
10p ordinary share	Equity swap	decreasing a long position	304	490.90
10p ordinary share	Equity swap	decreasing a long position	305	491.10
10p ordinary share	Equity swap	decreasing a long position	305	493.10
10p ordinary share	Equity swap	decreasing a long position	306	491.30
10p ordinary share	Equity swap	decreasing a long position	306	490.90
10p ordinary share	Equity swap	decreasing a long position	306	491.50
10p ordinary share	Equity swap	decreasing a long position	307	490.90
10p ordinary share	Equity swap	decreasing a long position	307	493.00
10p ordinary share	Equity swap	decreasing a long position	308	490.20
10p ordinary share	Equity swap	decreasing a long position	311	492.20
10p ordinary share	Equity swap	decreasing a long position	313	485.10
10p ordinary share	Equity swap	decreasing a long position	314	491.70
10p ordinary share	Equity swap	decreasing a long position	314	491.70
10p ordinary share	Equity swap	decreasing a long position	315	485.10
10p ordinary share	Equity swap	decreasing a long position	315	484.10
10p ordinary share	Equity swap	decreasing a long position	318	490.60
10p ordinary share	Equity swap	decreasing a long position	318	490.90
10p ordinary share	Equity swap	decreasing a long position	318	492.80
10p ordinary share	Equity swap	decreasing a long position	319	491.50
10p ordinary share	Equity swap	decreasing a long position	320	490.70
10p ordinary share	Equity swap	decreasing a long position	321	485.00
10p ordinary share	Equity swap	decreasing a long position	321	491.10
10p ordinary share	Equity swap	decreasing a long position	321	491.10
10p ordinary share	Equity swap	decreasing a long position	322	491.70
10p ordinary share	Equity swap	decreasing a long position	322	491.30
10p ordinary share	Equity swap	decreasing a long position	322	491.10
10p ordinary share	Equity swap	decreasing a long position	324	492.00
10p ordinary share	Equity swap	decreasing a long position	325	491.20
10p ordinary share	Equity swap	decreasing a long position	325	491.40
10p ordinary share	Equity swap	decreasing a long position	326	486.10
10p ordinary share	Equity swap	decreasing a long position	328	485.30
10p ordinary share	Equity swap	decreasing a long position	328	490.50
10p ordinary share	Equity swap	decreasing a long position	328	491.20
10p ordinary share	Equity swap	decreasing a long position	328	491.30
10p ordinary share	Equity swap	decreasing a long position	329	486.70
10p ordinary share	Equity swap	decreasing a long position	331	491.40
10p ordinary share	Equity swap	decreasing a long position	332	490.60
10p ordinary share	Equity swap	decreasing a long position	333	489.80
10p ordinary share	Equity swap	decreasing a long position	335	492.20
10p ordinary share	Equity swap	decreasing a long position	337	492.20
10p ordinary share	Equity swap	decreasing a long position	338	491.20
10p ordinary share	Equity swap	decreasing a long position	338	491.20
10p ordinary share	Equity swap	decreasing a long position	339	491.40
10p ordinary share	Equity swap	decreasing a long position	339	491.00
10p ordinary share	Equity swap	decreasing a long position	340	491.20
10p ordinary share	Equity swap	decreasing a long position	341	492.00
10p ordinary share	Equity swap	decreasing a long position	341	486.80
10p ordinary share	Equity swap	decreasing a long position	341	492.40
10p ordinary share	Equity swap	decreasing a long position	342	491.10
10p ordinary share	Equity swap	decreasing a long position	344	491.00
10p ordinary share	Equity swap	decreasing a long position	347	490.90
10p ordinary share	Equity swap	decreasing a long position	348	492.10
10p ordinary share	Equity swap	decreasing a long position	350	485.10
10p ordinary share	Equity swap	decreasing a long position	351	491.40
10p ordinary share	Equity swap	decreasing a long position	352	486.30
10p ordinary share	Equity swap	decreasing a long position	352	490.70
10p ordinary share	Equity swap	decreasing a long position	352	490.90
10p ordinary share	Equity swap	decreasing a long position	352	491.00
10p ordinary share	Equity swap	decreasing a long position	352	484.90
10p ordinary share	Equity swap	decreasing a long position	352	491.50
10p ordinary share	Equity swap	decreasing a long position	352	491.20
10p ordinary share	Equity swap	decreasing a long position	352	491.80
10p ordinary share	Equity swap	decreasing a long position	355	488.70
10p ordinary share	Equity swap	decreasing a long position	355	491.20
10p ordinary share	Equity swap	decreasing a long position	355	490.90
10p ordinary share	Equity swap	decreasing a long position	357	490.70
10p ordinary share	Equity swap	decreasing a long position	359	491.60
10p ordinary share	Equity swap	decreasing a long position	361	486.30
10p ordinary share	Equity swap	decreasing a long position	361	490.70
10p ordinary share	Equity swap	decreasing a long position	361	491.00
10p ordinary share	Equity swap	decreasing a long position	361	491.20
10p ordinary share	Equity swap	decreasing a long position	361	491.00
10p ordinary share	Equity swap	decreasing a long position	362	485.00
10p ordinary share	Equity swap	decreasing a long position	362	492.10
10p ordinary share	Equity swap	decreasing a long position	363	491.20
10p ordinary share	Equity swap	decreasing a long position	366	491.90
10p ordinary share	Equity swap	decreasing a long position	367	492.00
10p ordinary share	Equity swap	decreasing a long position	368	486.90
10p ordinary share	Equity swap	decreasing a long position	369	491.00
10p ordinary share	Equity swap	decreasing a long position	369	491.10
10p ordinary share	Equity swap	decreasing a long position	370	491.80
10p ordinary share	Equity swap	decreasing a long position	371	486.40
10p ordinary share	Equity swap	decreasing a long position	371	491.10
10p ordinary share	Equity swap	decreasing a long position	375	486.80
10p ordinary share	Equity swap	decreasing a long position	375	492.80
10p ordinary share	Equity swap	decreasing a long position	378	490.10
10p ordinary share	Equity swap	decreasing a long position	379	491.00
10p ordinary share	Equity swap	decreasing a long position	379	492.50
10p ordinary share	Equity swap	decreasing a long position	380	490.60
10p ordinary share	Equity swap	decreasing a long position	380	490.20
10p ordinary share	Equity swap	decreasing a long position	380	490.70
10p ordinary share	Equity swap	decreasing a long position	386	490.40
10p ordinary share	Equity swap	decreasing a long position	386	490.30
10p ordinary share	Equity swap	decreasing a long position	386	491.60
10p ordinary share	Equity swap	decreasing a long position	386	491.10
10p ordinary share	Equity swap	decreasing a long position	387	491.30
10p ordinary share	Equity swap	decreasing a long position	388	491.70
10p ordinary share	Equity swap	decreasing a long position	389	492.90
10p ordinary share	Equity swap	decreasing a long position	389	490.90
10p ordinary share	Equity swap	decreasing a long position	390	490.60
10p ordinary share	Equity swap	decreasing a long position	391	484.10
10p ordinary share	Equity swap	decreasing a long position	391	490.90
10p ordinary share	Equity swap	decreasing a long position	393	486.90
10p ordinary share	Equity swap	decreasing a long position	393	492.80
10p ordinary share	Equity swap	decreasing a long position	394	491.00
10p ordinary share	Equity swap	decreasing a long position	395	489.70
10p ordinary share	Equity swap	decreasing a long position	395	490.40
10p ordinary share	Equity swap	decreasing a long position	395	492.10
10p ordinary share	Equity swap	decreasing a long position	396	490.40
10p ordinary share	Equity swap	decreasing a long position	396	491.50
10p ordinary share	Equity swap	decreasing a long position	397	491.30
10p ordinary share	Equity swap	decreasing a long position	397	492.40
10p ordinary share	Equity swap	decreasing a long position	400	492.20
10p ordinary share	Equity swap	decreasing a long position	400	485.00
10p ordinary share	Equity swap	decreasing a long position	404	490.20
10p ordinary share	Equity swap	decreasing a long position	405	491.00
10p ordinary share	Equity swap	decreasing a long position	407	491.00
10p ordinary share	Equity swap	decreasing a long position	409	492.20
10p ordinary share	Equity swap	decreasing a long position	409	491.00
10p ordinary share	Equity swap	decreasing a long position	410	492.00
10p ordinary share	Equity swap	decreasing a long position	410	491.10
10p ordinary share	Equity swap	decreasing a long position	410	492.20
10p ordinary share	Equity swap	decreasing a long position	410	491.10
10p ordinary share	Equity swap	decreasing a long position	411	490.90
10p ordinary share	Equity swap	decreasing a long position	412	490.90
10p ordinary share	Equity swap	decreasing a long position	413	491.10
10p ordinary share	Equity swap	decreasing a long position	415	492.40
10p ordinary share	Equity swap	decreasing a long position	418	492.80
10p ordinary share	Equity swap	decreasing a long position	418	491.20
10p ordinary share	Equity swap	decreasing a long position	418	490.20
10p ordinary share	Equity swap	decreasing a long position	421	491.10
10p ordinary share	Equity swap	decreasing a long position	422	490.80
10p ordinary share	Equity swap	decreasing a long position	422	490.90
10p ordinary share	Equity swap	decreasing a long position	429	488.70
10p ordinary share	Equity swap	decreasing a long position	432	492.10
10p ordinary share	Equity swap	decreasing a long position	433	486.00
10p ordinary share	Equity swap	decreasing a long position	435	491.20
10p ordinary share	Equity swap	decreasing a long position	436	489.50
10p ordinary share	Equity swap	decreasing a long position	437	490.50
10p ordinary share	Equity swap	decreasing a long position	437	491.80
10p ordinary share	Equity swap	decreasing a long position	438	483.80
10p ordinary share	Equity swap	decreasing a long position	438	491.50
10p ordinary share	Equity swap	decreasing a long position	440	490.30
10p ordinary share	Equity swap	decreasing a long position	440	491.50
10p ordinary share	Equity swap	decreasing a long position	441	491.60
10p ordinary share	Equity swap	decreasing a long position	445	486.10
10p ordinary share	Equity swap	decreasing a long position	450	492.20
10p ordinary share	Equity swap	decreasing a long position	452	491.90
10p ordinary share	Equity swap	decreasing a long position	455	491.00
10p ordinary share	Equity swap	decreasing a long position	458	491.00
10p ordinary share	Equity swap	decreasing a long position	460	490.20
10p ordinary share	Equity swap	decreasing a long position	460	491.30
10p ordinary share	Equity swap	decreasing a long position	462	491.30
10p ordinary share	Equity swap	decreasing a long position	463	489.70
10p ordinary share	Equity swap	decreasing a long position	463	489.70
10p ordinary share	Equity swap	decreasing a long position	465	488.70
10p ordinary share	Equity swap	decreasing a long position	472	491.50
10p ordinary share	Equity swap	decreasing a long position	473	492.10
10p ordinary share	Equity swap	decreasing a long position	475	489.60
10p ordinary share	Equity swap	decreasing a long position	483	491.90
10p ordinary share	Equity swap	decreasing a long position	485	486.10
10p ordinary share	Equity swap	decreasing a long position	489	491.10
10p ordinary share	Equity swap	decreasing a long position	494	491.90
10p ordinary share	Equity swap	decreasing a long position	496	491.00
10p ordinary share	Equity swap	decreasing a long position	496	491.80
10p ordinary share	Equity swap	decreasing a long position	497	490.40
10p ordinary share	Equity swap	decreasing a long position	505	491.20
10p ordinary share	Equity swap	decreasing a long position	505	484.40
10p ordinary share	Equity swap	decreasing a long position	513	490.50
10p ordinary share	Equity swap	decreasing a long position	515	486.20
10p ordinary share	Equity swap	decreasing a long position	516	486.10
10p ordinary share	Equity swap	decreasing a long position	518	486.10
10p ordinary share	Equity swap	decreasing a long position	521	491.10
10p ordinary share	Equity swap	decreasing a long position	521	492.20
10p ordinary share	Equity swap	decreasing a long position	521	493.00
10p ordinary share	Equity swap	decreasing a long position	521	491.10
10p ordinary share	Equity swap	decreasing a long position	522	488.80
10p ordinary share	Equity swap	decreasing a long position	527	490.70
10p ordinary share	Equity swap	decreasing a long position	530	490.20
10p ordinary share	Equity swap	decreasing a long position	530	490.70
10p ordinary share	Equity swap	decreasing a long position	531	492.30
10p ordinary share	Equity swap	decreasing a long position	533	491.00
10p ordinary share	Equity swap	decreasing a long position	534	490.30
10p ordinary share	Equity swap	decreasing a long position	536	491.00
10p ordinary share	Equity swap	decreasing a long position	536	491.00
10p ordinary share	Equity swap	decreasing a long position	537	492.20
10p ordinary share	Equity swap	decreasing a long position	537	484.40
10p ordinary share	Equity swap	decreasing a long position	539	486.40
10p ordinary share	Equity swap	decreasing a long position	540	485.60
10p ordinary share	Equity swap	decreasing a long position	541	484.70
10p ordinary share	Equity swap	decreasing a long position	544	488.60
10p ordinary share	Equity swap	decreasing a long position	546	491.00
10p ordinary share	Equity swap	decreasing a long position	547	484.40
10p ordinary share	Equity swap	decreasing a long position	551	491.40
10p ordinary share	Equity swap	decreasing a long position	555	490.70
10p ordinary share	Equity swap	decreasing a long position	558	491.20
10p ordinary share	Equity swap	decreasing a long position	560	492.40
10p ordinary share	Equity swap	decreasing a long position	562	486.00
10p ordinary share	Equity swap	decreasing a long position	562	490.60
10p ordinary share	Equity swap	decreasing a long position	568	485.90
10p ordinary share	Equity swap	decreasing a long position	576	491.00
10p ordinary share	Equity swap	decreasing a long position	579	491.00
10p ordinary share	Equity swap	decreasing a long position	580	491.10
10p ordinary share	Equity swap	decreasing a long position	581	486.00
10p ordinary share	Equity swap	decreasing a long position	587	491.20
10p ordinary share	Equity swap	decreasing a long position	587	483.80
10p ordinary share	Equity swap	decreasing a long position	587	491.40
10p ordinary share	Equity swap	decreasing a long position	588	490.70
10p ordinary share	Equity swap	decreasing a long position	594	492.00
10p ordinary share	Equity swap	decreasing a long position	595	490.70
10p ordinary share	Equity swap	decreasing a long position	599	491.00
10p ordinary share	Equity swap	decreasing a long position	600	486.10
10p ordinary share	Equity swap	decreasing a long position	602	491.10
10p ordinary share	Equity swap	decreasing a long position	603	483.60
10p ordinary share	Equity swap	decreasing a long position	603	488.90
10p ordinary share	Equity swap	decreasing a long position	603	490.70
10p ordinary share	Equity swap	decreasing a long position	605	485.20
10p ordinary share	Equity swap	decreasing a long position	605	486.90
10p ordinary share	Equity swap	decreasing a long position	606	486.80
10p ordinary share	Equity swap	decreasing a long position	608	484.30
10p ordinary share	Equity swap	decreasing a long position	608	490.90
10p ordinary share	Equity swap	decreasing a long position	613	491.00
10p ordinary share	Equity swap	decreasing a long position	613	485.50
10p ordinary share	Equity swap	decreasing a long position	618	491.40
10p ordinary share	Equity swap	decreasing a long position	620	490.90
10p ordinary share	Equity swap	decreasing a long position	621	489.20
10p ordinary share	Equity swap	decreasing a long position	623	491.30
10p ordinary share	Equity swap	decreasing a long position	626	484.90
10p ordinary share	Equity swap	decreasing a long position	626	484.50
10p ordinary share	Equity swap	decreasing a long position	627	484.10
10p ordinary share	Equity swap	decreasing a long position	627	491.20
10p ordinary share	Equity swap	decreasing a long position	628	485.10
10p ordinary share	Equity swap	decreasing a long position	630	483.60
10p ordinary share	Equity swap	decreasing a long position	630	491.10
10p ordinary share	Equity swap	decreasing a long position	631	489.70
10p ordinary share	Equity swap	decreasing a long position	631	490.90
10p ordinary share	Equity swap	decreasing a long position	634	492.80
10p ordinary share	Equity swap	decreasing a long position	637	491.20
10p ordinary share	Equity swap	decreasing a long position	638	486.70
10p ordinary share	Equity swap	decreasing a long position	643	484.60
10p ordinary share	Equity swap	decreasing a long position	644	492.70
10p ordinary share	Equity swap	decreasing a long position	646	487.10
10p ordinary share	Equity swap	decreasing a long position	646	490.40
10p ordinary share	Equity swap	decreasing a long position	646	491.40
10p ordinary share	Equity swap	decreasing a long position	650	491.50
10p ordinary share	Equity swap	decreasing a long position	650	491.80
10p ordinary share	Equity swap	decreasing a long position	650	490.90
10p ordinary share	Equity swap	decreasing a long position	653	490.70
10p ordinary share	Equity swap	decreasing a long position	657	485.00
10p ordinary share	Equity swap	decreasing a long position	657	485.60
10p ordinary share	Equity swap	decreasing a long position	657	484.30
10p ordinary share	Equity swap	decreasing a long position	657	491.20
10p ordinary share	Equity swap	decreasing a long position	657	485.10
10p ordinary share	Equity swap	decreasing a long position	657	490.30
10p ordinary share	Equity swap	decreasing a long position	657	490.70
10p ordinary share	Equity swap	decreasing a long position	657	491.30
10p ordinary share	Equity swap	decreasing a long position	657	491.30
10p ordinary share	Equity swap	decreasing a long position	658	484.30
10p ordinary share	Equity swap	decreasing a long position	658	490.20
10p ordinary share	Equity swap	decreasing a long position	658	485.20
10p ordinary share	Equity swap	decreasing a long position	658	485.10
10p ordinary share	Equity swap	decreasing a long position	658	490.70
10p ordinary share	Equity swap	decreasing a long position	658	491.30
10p ordinary share	Equity swap	decreasing a long position	664	491.50
10p ordinary share	Equity swap	decreasing a long position	669	491.10
10p ordinary share	Equity swap	decreasing a long position	670	491.30
10p ordinary share	Equity swap	decreasing a long position	673	491.20
10p ordinary share	Equity swap	decreasing a long position	673	491.10
10p ordinary share	Equity swap	decreasing a long position	673	491.10
10p ordinary share	Equity swap	decreasing a long position	673	491.40
10p ordinary share	Equity swap	decreasing a long position	678	486.90
10p ordinary share	Equity swap	decreasing a long position	678	492.80
10p ordinary share	Equity swap	decreasing a long position	685	490.70
10p ordinary share	Equity swap	decreasing a long position	694	490.90
10p ordinary share	Equity swap	decreasing a long position	694	491.20
10p ordinary share	Equity swap	decreasing a long position	696	490.90
10p ordinary share	Equity swap	decreasing a long position	697	491.30
10p ordinary share	Equity swap	decreasing a long position	701	485.10
10p ordinary share	Equity swap	decreasing a long position	703	490.50
10p ordinary share	Equity swap	decreasing a long position	704	491.00
10p ordinary share	Equity swap	decreasing a long position	704	490.40
10p ordinary share	Equity swap	decreasing a long position	704	491.20
10p ordinary share	Equity swap	decreasing a long position	705	491.10
10p ordinary share	Equity swap	decreasing a long position	710	492.50
10p ordinary share	Equity swap	decreasing a long position	711	488.80
10p ordinary share	Equity swap	decreasing a long position	713	484.80
10p ordinary share	Equity swap	decreasing a long position	714	484.20
10p ordinary share	Equity swap	decreasing a long position	720	490.70
10p ordinary share	Equity swap	decreasing a long position	722	491.60
10p ordinary share	Equity swap	decreasing a long position	725	484.60
10p ordinary share	Equity swap	decreasing a long position	726	490.90
10p ordinary share	Equity swap	decreasing a long position	727	490.40
10p ordinary share	Equity swap	decreasing a long position	727	491.40
10p ordinary share	Equity swap	decreasing a long position	731	491.70
10p ordinary share	Equity swap	decreasing a long position	734	490.70
10p ordinary share	Equity swap	decreasing a long position	738	490.90
10p ordinary share	Equity swap	decreasing a long position	743	491.90
10p ordinary share	Equity swap	decreasing a long position	745	492.20
10p ordinary share	Equity swap	decreasing a long position	747	491.10
10p ordinary share	Equity swap	decreasing a long position	748	491.10
10p ordinary share	Equity swap	decreasing a long position	750	486.90
10p ordinary share	Equity swap	decreasing a long position	759	485.00
10p ordinary share	Equity swap	decreasing a long position	762	491.50
10p ordinary share	Equity swap	decreasing a long position	765	492.00
10p ordinary share	Equity swap	decreasing a long position	771	486.00
10p ordinary share	Equity swap	decreasing a long position	787	491.20
10p ordinary share	Equity swap	decreasing a long position	789	491.20
10p ordinary share	Equity swap	decreasing a long position	790	492.00
10p ordinary share	Equity swap	decreasing a long position	792	486.10
10p ordinary share	Equity swap	decreasing a long position	792	491.40
10p ordinary share	Equity swap	decreasing a long position	794	491.90
10p ordinary share	Equity swap	decreasing a long position	799	491.50
10p ordinary share	Equity swap	decreasing a long position	800	484.90
10p ordinary share	Equity swap	decreasing a long position	803	490.50
10p ordinary share	Equity swap	decreasing a long position	803	491.50
10p ordinary share	Equity swap	decreasing a long position	807	491.20
10p ordinary share	Equity swap	decreasing a long position	809	491.40
10p ordinary share	Equity swap	decreasing a long position	810	491.90
10p ordinary share	Equity swap	decreasing a long position	816	491.00
10p ordinary share	Equity swap	decreasing a long position	819	491.10
10p ordinary share	Equity swap	decreasing a long position	819	491.00
10p ordinary share	Equity swap	decreasing a long position	819	491.70
10p ordinary share	Equity swap	decreasing a long position	819	491.80
10p ordinary share	Equity swap	decreasing a long position	819	491.80
10p ordinary share	Equity swap	decreasing a long position	819	490.60
10p ordinary share	Equity swap	decreasing a long position	819	491.20
10p ordinary share	Equity swap	decreasing a long position	819	491.30
10p ordinary share	Equity swap	decreasing a long position	819	491.80
10p ordinary share	Equity swap	decreasing a long position	819	491.10
10p ordinary share	Equity swap	decreasing a long position	819	491.00
10p ordinary share	Equity swap	decreasing a long position	819	490.90
10p ordinary share	Equity swap	decreasing a long position	820	490.70
10p ordinary share	Equity swap	decreasing a long position	822	490.90
10p ordinary share	Equity swap	decreasing a long position	823	486.10
10p ordinary share	Equity swap	decreasing a long position	825	485.00
10p ordinary share	Equity swap	decreasing a long position	829	487.20
10p ordinary share	Equity swap	decreasing a long position	830	491.10
10p ordinary share	Equity swap	decreasing a long position	832	489.70
10p ordinary share	Equity swap	decreasing a long position	832	490.80
10p ordinary share	Equity swap	decreasing a long position	839	492.00
10p ordinary share	Equity swap	decreasing a long position	846	487.20
10p ordinary share	Equity swap	decreasing a long position	850	491.40
10p ordinary share	Equity swap	decreasing a long position	850	490.50
10p ordinary share	Equity swap	decreasing a long position	850	491.20
10p ordinary share	Equity swap	decreasing a long position	850	490.90
10p ordinary share	Equity swap	decreasing a long position	850	491.10
10p ordinary share	Equity swap	decreasing a long position	850	491.20
10p ordinary share	Equity swap	decreasing a long position	864	488.70
10p ordinary share	Equity swap	decreasing a long position	875	491.00
10p ordinary share	Equity swap	decreasing a long position	876	491.80
10p ordinary share	Equity swap	decreasing a long position	884	485.40
10p ordinary share	Equity swap	decreasing a long position	885	484.90
10p ordinary share	Equity swap	decreasing a long position	894	484.70
10p ordinary share	Equity swap	decreasing a long position	899	492.20
10p ordinary share	Equity swap	decreasing a long position	900	486.10
10p ordinary share	Equity swap	decreasing a long position	907	486.70
10p ordinary share	Equity swap	decreasing a long position	917	490.90
10p ordinary share	Equity swap	decreasing a long position	919	492.80
10p ordinary share	Equity swap	decreasing a long position	924	486.10
10p ordinary share	Equity swap	decreasing a long position	929	491.10
10p ordinary share	Equity swap	decreasing a long position	941	489.40
10p ordinary share	Equity swap	decreasing a long position	957	491.30
10p ordinary share	Equity swap	decreasing a long position	959	490.90
10p ordinary share	Equity swap	decreasing a long position	966	491.30
10p ordinary share	Equity swap	decreasing a long position	968	493.10
10p ordinary share	Equity swap	decreasing a long position	969	491.00
10p ordinary share	Equity swap	decreasing a long position	978	492.80
10p ordinary share	Equity swap	decreasing a long position	981	484.20
10p ordinary share	Equity swap	decreasing a long position	981	485.00
10p ordinary share	Equity swap	decreasing a long position	981	485.60
10p ordinary share	Equity swap	decreasing a long position	981	491.20
10p ordinary share	Equity swap	decreasing a long position	981	489.70
10p ordinary share	Equity swap	decreasing a long position	981	492.00
10p ordinary share	Equity swap	decreasing a long position	981	484.40
10p ordinary share	Equity swap	decreasing a long position	981	492.20
10p ordinary share	Equity swap	decreasing a long position	1000	483.60
10p ordinary share	Equity swap	decreasing a long position	1000	490.80
10p ordinary share	Equity swap	decreasing a long position	1013	485.90
10p ordinary share	Equity swap	decreasing a long position	1019	491.00
10p ordinary share	Equity swap	decreasing a long position	1022	491.00
10p ordinary share	Equity swap	decreasing a long position	1036	490.60
10p ordinary share	Equity swap	decreasing a long position	1047	484.60
10p ordinary share	Equity swap	decreasing a long position	1064	491.70
10p ordinary share	Equity swap	decreasing a long position	1065	492.80
10p ordinary share	Equity swap	decreasing a long position	1085	486.00
10p ordinary share	Equity swap	decreasing a long position	1088	488.70
10p ordinary share	Equity swap	decreasing a long position	1090	491.10
10p ordinary share	Equity swap	decreasing a long position	1092	490.80
10p ordinary share	Equity swap	decreasing a long position	1093	492.80
10p ordinary share	Equity swap	decreasing a long position	1117	490.35
10p ordinary share	Equity swap	decreasing a long position	1118	490.80
10p ordinary share	Equity swap	decreasing a long position	1124	490.35
10p ordinary share	Equity swap	decreasing a long position	1131	491.10
10p ordinary share	Equity swap	decreasing a long position	1150	490.00
10p ordinary share	Equity swap	decreasing a long position	1156	491.40
10p ordinary share	Equity swap	decreasing a long position	1159	491.30
10p ordinary share	Equity swap	decreasing a long position	1184	491.00
10p ordinary share	Equity swap	decreasing a long position	1190	490.60
10p ordinary share	Equity swap	decreasing a long position	1194	484.30
10p ordinary share	Equity swap	decreasing a long position	1215	490.30
10p ordinary share	Equity swap	decreasing a long position	1215	490.30
10p ordinary share	Equity swap	decreasing a long position	1228	489.40
10p ordinary share	Equity swap	decreasing a long position	1248	491.20
10p ordinary share	Equity swap	decreasing a long position	1268	491.50
10p ordinary share	Equity swap	decreasing a long position	1292	492.40
10p ordinary share	Equity swap	decreasing a long position	1302	484.30
10p ordinary share	Equity swap	decreasing a long position	1317	484.60
10p ordinary share	Equity swap	decreasing a long position	1324	491.30
10p ordinary share	Equity swap	decreasing a long position	1348	491.10
10p ordinary share	Equity swap	decreasing a long position	1351	490.10
10p ordinary share	Equity swap	decreasing a long position	1372	485.10
10p ordinary share	Equity swap	decreasing a long position	1383	491.60
10p ordinary share	Equity swap	decreasing a long position	1412	490.10
10p ordinary share	Equity swap	decreasing a long position	1472	491.00
10p ordinary share	Equity swap	decreasing a long position	1472	491.00
10p ordinary share	Equity swap	decreasing a long position	1482	492.80
10p ordinary share	Equity swap	decreasing a long position	1483	492.80
10p ordinary share	Equity swap	decreasing a long position	1483	492.80
10p ordinary share	Equity swap	decreasing a long position	1488	492.00
10p ordinary share	Equity swap	decreasing a long position	1576	486.35
10p ordinary share	Equity swap	decreasing a long position	1576	486.35
10p ordinary share	Equity swap	decreasing a long position	1651	490.90
10p ordinary share	Equity swap	decreasing a long position	1661	491.80
10p ordinary share	Equity swap	decreasing a long position	1662	491.40
10p ordinary share	Equity swap	decreasing a long position	1792	491.10
10p ordinary share	Equity swap	decreasing a long position	1805	492.80
10p ordinary share	Equity swap	decreasing a long position	1827	492.80
10p ordinary share	Equity swap	decreasing a long position	1848	484.90
10p ordinary share	Equity swap	decreasing a long position	1855	486.20
10p ordinary share	Equity swap	decreasing a long position	1878	492.80
10p ordinary share	Equity swap	decreasing a long position	1904	490.90
10p ordinary share	Equity swap	decreasing a long position	1956	492.80
10p ordinary share	Equity swap	decreasing a long position	1964	492.80
10p ordinary share	Equity swap	decreasing a long position	1970	485.70
10p ordinary share	Equity swap	decreasing a long position	2051	492.80
10p ordinary share	Equity swap	decreasing a long position	2209	492.80
10p ordinary share	Equity swap	decreasing a long position	2253	491.20
10p ordinary share	Equity swap	decreasing a long position	2422	484.75
10p ordinary share	Equity swap	decreasing a long position	2584	492.80
10p ordinary share	Equity swap	decreasing a long position	2779	492.80
10p ordinary share	Equity swap	decreasing a long position	2799	491.40
10p ordinary share	Equity swap	decreasing a long position	2863	491.20
10p ordinary share	Equity swap	decreasing a long position	3519	491.20
10p ordinary share	Equity swap	decreasing a long position	3757	492.80
10p ordinary share	Equity swap	decreasing a long position	4308	492.80
10p ordinary share	Equity swap	decreasing a long position	4751	492.80
10p ordinary share	Equity swap	decreasing a long position	4810	492.80
10p ordinary share	Equity swap	decreasing a long position	5008	492.80
10p ordinary share	Equity swap	decreasing a long position	5695	492.80
10p ordinary share	Equity swap	decreasing a long position	6174	492.80
10p ordinary share	Equity swap	decreasing a long position	6648	492.80
10p ordinary share	Equity swap	decreasing a long position	7450	492.80
10p ordinary share	Equity swap	decreasing a long position	8037	492.80
10p ordinary share	Equity swap	decreasing a long position	8576	492.80
10p ordinary share	Equity swap	decreasing a long position	10004	492.80
10p ordinary share	Equity swap	decreasing a long position	10099	492.80
10p ordinary share	Equity swap	decreasing a long position	10160	492.80
10p ordinary share	Equity swap	decreasing a long position	10742	492.80
10p ordinary share	Equity swap	decreasing a long position	10802	492.80
10p ordinary share	Equity swap	decreasing a long position	11532	492.80
10p ordinary share	Equity swap	decreasing a long position	11576	492.80
10p ordinary share	Equity swap	decreasing a long position	11591	492.80
10p ordinary share	Equity swap	decreasing a long position	12037	492.80
10p ordinary share	Equity swap	decreasing a long position	13558	492.80
10p ordinary share	Equity swap	decreasing a long position	13619	492.80
10p ordinary share	Equity swap	decreasing a long position	13768	492.80
10p ordinary share	Equity swap	decreasing a long position	14656	492.80
10p ordinary share	Equity swap	decreasing a long position	16359	492.80
10p ordinary share	Equity swap	decreasing a long position	16553	492.80
10p ordinary share	Equity swap	decreasing a long position	21154	492.80
10p ordinary share	Equity swap	decreasing a long position	21942	492.80
10p ordinary share	Equity swap	decreasing a long position	22262	492.80
10p ordinary share	Equity swap	decreasing a long position	22325	492.80
10p ordinary share	Equity swap	decreasing a long position	30258	492.80

(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:	08-05-2024
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: 1226156

Time of Receipt (offset from UTC): 20240508T133347+0100