Form 8.3 - Barratt Developments PLC

LONDON--()-- 

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

28/02/2024

(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

 

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:

 

2,757,818

0.28

0

0

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

 

TOTAL:

2,757,818

0.28

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

584

462.1

10p Ordinary Share

Equity swap

increasing a long position

122

461.8

10p Ordinary Share

Equity swap

increasing a long position

1419

461.9

10p Ordinary Share

Equity swap

increasing a long position

612

463.3

10p Ordinary Share

Equity swap

increasing a long position

196

462.7

10p Ordinary Share

Equity swap

increasing a long position

8463

464

10p Ordinary Share

Equity swap

increasing a long position

864

462.3

10p Ordinary Share

Equity swap

increasing a long position

9868

461.2

10p Ordinary Share

Equity swap

increasing a long position

984

461.8

10p Ordinary Share

Equity swap

increasing a long position

69

462.6

10p Ordinary Share

Equity swap

increasing a long position

309

461.6

10p Ordinary Share

Equity swap

increasing a long position

69

462.6

10p Ordinary Share

Equity swap

increasing a long position

716

462.3

10p Ordinary Share

Equity swap

increasing a long position

877

461.5

10p Ordinary Share

Equity swap

increasing a long position

485

463.1

10p Ordinary Share

Equity swap

increasing a long position

188

470.6

10p Ordinary Share

Equity swap

increasing a long position

4134

462.9

10p Ordinary Share

Equity swap

increasing a long position

1514

463.7

10p Ordinary Share

Equity swap

increasing a long position

1034

461.8

10p Ordinary Share

Equity swap

increasing a long position

1178

461.5

10p Ordinary Share

Equity swap

increasing a long position

850

465.7

10p Ordinary Share

Equity swap

increasing a long position

345

462.6

10p Ordinary Share

Equity swap

increasing a long position

3476

461.5

10p Ordinary Share

Equity swap

increasing a long position

231

470.6

10p Ordinary Share

Equity swap

increasing a long position

576

464

10p Ordinary Share

Equity swap

increasing a long position

69

462.6

10p Ordinary Share

Equity swap

increasing a long position

498

463.3

10p Ordinary Share

Equity swap

increasing a long position

3527

463.7

10p Ordinary Share

Equity swap

increasing a long position

394

462.6

10p Ordinary Share

Equity swap

increasing a long position

363

462.3

10p Ordinary Share

Equity swap

increasing a long position

291

463.6

10p Ordinary Share

Equity swap

increasing a long position

169

462.3

10p Ordinary Share

Equity swap

increasing a long position

754

462.3

10p Ordinary Share

Equity swap

increasing a long position

850

466.9

10p Ordinary Share

Equity swap

increasing a long position

816

462.3

10p Ordinary Share

Equity swap

increasing a long position

20

461.8

10p Ordinary Share

Equity swap

increasing a long position

656

462.8

10p Ordinary Share

Equity swap

increasing a long position

235

462.7

10p Ordinary Share

Equity swap

increasing a long position

969

461.2

10p Ordinary Share

Equity swap

increasing a long position

646

462.4

10p Ordinary Share

Equity swap

increasing a long position

347

462.4

10p Ordinary Share

Equity swap

increasing a long position

494

462

10p Ordinary Share

Equity swap

increasing a long position

133

462.6

10p Ordinary Share

Equity swap

increasing a long position

191

463.5

10p Ordinary Share

Equity swap

increasing a long position

281

465.4

10p Ordinary Share

Equity swap

increasing a long position

900

462

10p Ordinary Share

Equity swap

increasing a long position

250

466.6

10p Ordinary Share

Equity swap

increasing a long position

443

462.5

10p Ordinary Share

Equity swap

increasing a long position

852

461.5

10p Ordinary Share

Equity swap

increasing a long position

5707

462.8

10p Ordinary Share

Equity swap

increasing a long position

145

461.5

10p Ordinary Share

Equity swap

increasing a long position

1275

462.5

10p Ordinary Share

Equity swap

increasing a long position

1009

462.9

10p Ordinary Share

Equity swap

increasing a long position

4290

462.9

10p Ordinary Share

Equity swap

increasing a long position

2439

462.9

10p Ordinary Share

Equity swap

increasing a long position

353

463.3

10p Ordinary Share

Equity swap

increasing a long position

338

461.5

10p Ordinary Share

Equity swap

increasing a long position

476

462.7

10p Ordinary Share

Equity swap

increasing a long position

354

470.6

10p Ordinary Share

Equity swap

increasing a long position

2

470.6

10p Ordinary Share

Equity swap

increasing a long position

144

461.4

10p Ordinary Share

Equity swap

increasing a long position

1544

462.3

10p Ordinary Share

Equity swap

increasing a long position

2782

462.1

10p Ordinary Share

Equity swap

increasing a long position

211

461.7

10p Ordinary Share

Equity swap

increasing a long position

390

464

10p Ordinary Share

Equity swap

increasing a long position

84

462.3

10p Ordinary Share

Equity swap

increasing a long position

93

469.4

10p Ordinary Share

Equity swap

increasing a long position

1524

463.7

10p Ordinary Share

Equity swap

increasing a long position

734

464.2

10p Ordinary Share

Equity swap

increasing a long position

282

461.6

10p Ordinary Share

Equity swap

increasing a long position

1481

463.7

10p Ordinary Share

Equity swap

increasing a long position

15

461.9

10p Ordinary Share

Equity swap

increasing a long position

52

463.2

10p Ordinary Share

Equity swap

increasing a long position

153

462.5

10p Ordinary Share

Equity swap

increasing a long position

21

462

10p Ordinary Share

Equity swap

increasing a long position

1206

462.2

10p Ordinary Share

Equity swap

increasing a long position

218

462.2

10p Ordinary Share

Equity swap

increasing a long position

200

462.7

10p Ordinary Share

Equity swap

increasing a long position

404

463.6

10p Ordinary Share

Equity swap

increasing a long position

528

464.1

10p Ordinary Share

Equity swap

increasing a long position

531

462.1

10p Ordinary Share

Equity swap

increasing a long position

289

462.7

10p Ordinary Share

Equity swap

increasing a long position

481

463.7

10p Ordinary Share

Equity swap

increasing a long position

15

470.6

10p Ordinary Share

Equity swap

increasing a long position

230

463.6

10p Ordinary Share

Equity swap

increasing a long position

151

462.5

10p Ordinary Share

Equity swap

increasing a long position

6

462.4

10p Ordinary Share

Equity swap

increasing a long position

69

462.6

10p Ordinary Share

Equity swap

increasing a long position

1504

462.3

10p Ordinary Share

Equity swap

increasing a long position

1922

462.6

10p Ordinary Share

Equity swap

increasing a long position

841

462.3

10p Ordinary Share

Equity swap

increasing a long position

186

463.8

10p Ordinary Share

Equity swap

increasing a long position

132

466.3

10p Ordinary Share

Equity swap

increasing a long position

454

465.8

10p Ordinary Share

Equity swap

increasing a long position

196

470.6

10p Ordinary Share

Equity swap

increasing a long position

1157

462.2

10p Ordinary Share

Equity swap

increasing a long position

900

461.3

10p Ordinary Share

Equity swap

increasing a long position

323

461.7

10p Ordinary Share

Equity swap

increasing a long position

164

462.1

10p Ordinary Share

Equity swap

increasing a long position

1061

462.3

10p Ordinary Share

Equity swap

increasing a long position

461

461.5

10p Ordinary Share

Equity swap

increasing a long position

1019

463.7

10p Ordinary Share

Equity swap

increasing a long position

169

465.8

10p Ordinary Share

Equity swap

increasing a long position

69

462.5

10p Ordinary Share

Equity swap

increasing a long position

89

462.4

10p Ordinary Share

Equity swap

increasing a long position

321

465.8

10p Ordinary Share

Equity swap

increasing a long position

391

463.4

10p Ordinary Share

Equity swap

increasing a long position

428

461.5

10p Ordinary Share

Equity swap

increasing a long position

424

462.6

10p Ordinary Share

Equity swap

increasing a long position

10

462.1

10p Ordinary Share

Equity swap

increasing a long position

1176

461.7

10p Ordinary Share

Equity swap

increasing a long position

116

461.9

10p Ordinary Share

Equity swap

increasing a long position

1840

461.4

10p Ordinary Share

Equity swap

increasing a long position

6293

464

10p Ordinary Share

Equity swap

increasing a long position

3573

464

10p Ordinary Share

Equity swap

increasing a long position

678

461.2

10p Ordinary Share

Equity swap

increasing a long position

135

462.4

10p Ordinary Share

Equity swap

increasing a long position

419

463.8

10p Ordinary Share

Equity swap

increasing a long position

344

463.4

10p Ordinary Share

Equity swap

increasing a long position

716

461.8

10p Ordinary Share

Equity swap

increasing a long position

850

465.7

10p Ordinary Share

Equity swap

increasing a long position

611

462.5

10p Ordinary Share

Equity swap

increasing a long position

294

463.3

10p Ordinary Share

Equity swap

increasing a long position

702

462.1

10p Ordinary Share

Equity swap

increasing a long position

69

462.6

10p Ordinary Share

Equity swap

increasing a long position

405

462.5

10p Ordinary Share

Equity swap

increasing a long position

345

466.8

10p Ordinary Share

Equity swap

increasing a long position

371

470.6

10p Ordinary Share

Equity swap

increasing a long position

1072

463.7

10p Ordinary Share

Equity swap

increasing a long position

1095

464.7

10p Ordinary Share

Equity swap

increasing a long position

73

462.7

10p Ordinary Share

Equity swap

increasing a long position

716

462.2

10p Ordinary Share

Equity swap

increasing a long position

1006

461.9

10p Ordinary Share

Equity swap

increasing a long position

1165

462.4

10p Ordinary Share

Equity swap

increasing a long position

265

462.3

10p Ordinary Share

Equity swap

increasing a long position

611

465.1

10p Ordinary Share

Equity swap

increasing a long position

106

465.8

10p Ordinary Share

Equity swap

increasing a long position

486

463.2

10p Ordinary Share

Equity swap

increasing a long position

542

461.9

10p Ordinary Share

Equity swap

increasing a long position

749

462.5

10p Ordinary Share

Equity swap

increasing a long position

376

463.5

10p Ordinary Share

Equity swap

increasing a long position

156

462.3

10p Ordinary Share

Equity swap

increasing a long position

471

461.4

10p Ordinary Share

Equity swap

increasing a long position

396

463.6

10p Ordinary Share

Equity swap

increasing a long position

200

463.8

10p Ordinary Share

Equity swap

increasing a long position

702

466.8

10p Ordinary Share

Equity swap

increasing a long position

69

462.6

10p Ordinary Share

Equity swap

increasing a long position

1940

462.4

10p Ordinary Share

Equity swap

increasing a long position

19

462.5

10p Ordinary Share

Equity swap

increasing a long position

21436

462.9

10p Ordinary Share

Equity swap

increasing a long position

462

462.5

10p Ordinary Share

Equity swap

increasing a long position

1000

462.5

10p Ordinary Share

Equity swap

increasing a long position

425

466.3

10p Ordinary Share

Equity swap

increasing a long position

170

463.2

10p Ordinary Share

Equity swap

increasing a long position

31

470.6

10p Ordinary Share

Equity swap

increasing a long position

69

462.7

10p Ordinary Share

Equity swap

increasing a long position

850

468.4

10p Ordinary Share

Equity swap

increasing a long position

121

462.7

10p Ordinary Share

Equity swap

increasing a long position

232

462.5

10p Ordinary Share

Equity swap

increasing a long position

711

462.6

10p Ordinary Share

Equity swap

increasing a long position

1051

462.2

10p Ordinary Share

Equity swap

increasing a long position

468

461.9

10p Ordinary Share

Equity swap

increasing a long position

69

462.4

10p Ordinary Share

Equity swap

increasing a long position

1146

462.4

10p Ordinary Share

Equity swap

increasing a long position

1187

462.3

10p Ordinary Share

Equity swap

increasing a long position

715

462.4

10p Ordinary Share

Equity swap

increasing a long position

650

462.7

10p Ordinary Share

Equity swap

increasing a long position

702

463.8

10p Ordinary Share

Equity swap

increasing a long position

309

462.4

10p Ordinary Share

Equity swap

increasing a long position

698

461.5

10p Ordinary Share

Equity swap

increasing a long position

638

466.1

10p Ordinary Share

Equity swap

increasing a long position

678

462.9

10p Ordinary Share

Equity swap

increasing a long position

150

461.8

10p Ordinary Share

Equity swap

increasing a long position

617

463.6

10p Ordinary Share

Equity swap

increasing a long position

196

470.6

10p Ordinary Share

Equity swap

increasing a long position

574

466.8

10p Ordinary Share

Equity swap

increasing a long position

873

463.1

10p Ordinary Share

Equity swap

increasing a long position

430

461.8

10p Ordinary Share

Equity swap

increasing a long position

710

463.8

10p Ordinary Share

Equity swap

increasing a long position

69

462.7

10p Ordinary Share

Equity swap

increasing a long position

476

461.8

10p Ordinary Share

Equity swap

increasing a long position

208

461.6

10p Ordinary Share

Equity swap

increasing a long position

518

461.5

10p Ordinary Share

Equity swap

increasing a long position

51

461.5

10p Ordinary Share

Equity swap

increasing a long position

1032

461.6

10p Ordinary Share

Equity swap

increasing a long position

415

461.4

10p Ordinary Share

Equity swap

increasing a long position

67

462.1

10p Ordinary Share

Equity swap

increasing a long position

1078

462.1

10p Ordinary Share

Equity swap

increasing a long position

600

463.1

10p Ordinary Share

Equity swap

increasing a long position

647

470.6

10p Ordinary Share

Equity swap

increasing a long position

261

462.6

10p Ordinary Share

Equity swap

increasing a long position

771

462.3

10p Ordinary Share

Equity swap

increasing a long position

256

461.5

10p Ordinary Share

Equity swap

increasing a long position

232

462.4

10p Ordinary Share

Equity swap

increasing a long position

69

462.7

10p Ordinary Share

Equity swap

increasing a long position

850

465

10p Ordinary Share

Equity swap

increasing a long position

4597

463.7

10p Ordinary Share

Equity swap

increasing a long position

544

462.2

10p Ordinary Share

Equity swap

increasing a long position

144

462.2

10p Ordinary Share

Equity swap

increasing a long position

59

462.8

10p Ordinary Share

Equity swap

increasing a long position

16

462.1

10p Ordinary Share

Equity swap

increasing a long position

644

463.7

10p Ordinary Share

Equity swap

increasing a long position

155

466.4

10p Ordinary Share

Equity swap

increasing a long position

8

461.9

10p Ordinary Share

Equity swap

increasing a long position

402

461.4

10p Ordinary Share

Equity swap

increasing a long position

162

461.5

10p Ordinary Share

Equity swap

increasing a long position

11

463.4

10p Ordinary Share

Equity swap

increasing a long position

715

463.9

10p Ordinary Share

Equity swap

increasing a long position

1494

463.8

10p Ordinary Share

Equity swap

increasing a long position

308

462.3

10p Ordinary Share

Equity swap

increasing a long position

141

465.8

10p Ordinary Share

Equity swap

increasing a long position

928

461.7

10p Ordinary Share

Equity swap

increasing a long position

616

461.9

10p Ordinary Share

Equity swap

increasing a long position

235

470.6

10p Ordinary Share

Equity swap

increasing a long position

928

461.9

10p Ordinary Share

Equity swap

increasing a long position

157

462.3

10p Ordinary Share

Equity swap

increasing a long position

362

461.7

10p Ordinary Share

Equity swap

increasing a long position

76

470.6

10p Ordinary Share

Equity swap

increasing a long position

211

461.7

10p Ordinary Share

Equity swap

increasing a long position

23791

464

10p Ordinary Share

Equity swap

increasing a long position

3651

462.5

10p Ordinary Share

Equity swap

increasing a long position

399

463.3

10p Ordinary Share

Equity swap

increasing a long position

202

462.4

10p Ordinary Share

Equity swap

increasing a long position

2659

462.9

10p Ordinary Share

Equity swap

increasing a long position

834

462.4

10p Ordinary Share

Equity swap

increasing a long position

600

462.4

10p Ordinary Share

Equity swap

increasing a long position

349

465.8

10p Ordinary Share

Equity swap

increasing a long position

510

461.5

10p Ordinary Share

Equity swap

increasing a long position

195

470.6

10p Ordinary Share

Equity swap

increasing a long position

11494

463

10p Ordinary Share

Equity swap

increasing a long position

716

462.3

10p Ordinary Share

Equity swap

increasing a long position

14521

463.4

10p Ordinary Share

Equity swap

increasing a long position

434

462.2

10p Ordinary Share

Equity swap

increasing a long position

163

462.1

10p Ordinary Share

Equity swap

increasing a long position

500

466.2

10p Ordinary Share

Equity swap

increasing a long position

169

461.6

10p Ordinary Share

Equity swap

increasing a long position

254

461.4

10p Ordinary Share

Equity swap

increasing a long position

236

466.6

10p Ordinary Share

Equity swap

increasing a long position

294

466.7

10p Ordinary Share

Equity swap

increasing a long position

829

461.9

10p Ordinary Share

Equity swap

increasing a long position

231

469

10p Ordinary Share

Equity swap

increasing a long position

169

466.1

10p Ordinary Share

Equity swap

increasing a long position

715

462.3

10p Ordinary Share

Equity swap

increasing a long position

177

462.3

10p Ordinary Share

Equity swap

increasing a long position

202

463.1

10p Ordinary Share

Equity swap

increasing a long position

509

462.7

10p Ordinary Share

Equity swap

increasing a long position

1129

462.2

10p Ordinary Share

Equity swap

increasing a long position

617

461.5

10p Ordinary Share

Equity swap

increasing a long position

286

462.1

10p Ordinary Share

Equity swap

increasing a long position

1106

462.9

10p Ordinary Share

Equity swap

increasing a long position

154

463.3

10p Ordinary Share

Equity swap

increasing a long position

248

462.3

10p Ordinary Share

Equity swap

increasing a long position

35

462.7

10p Ordinary Share

Equity swap

increasing a long position

474

465.5

10p Ordinary Share

Equity swap

increasing a long position

357

462.3

10p Ordinary Share

Equity swap

increasing a long position

159

462.1

10p Ordinary Share

Equity swap

increasing a long position

940

461.1

10p Ordinary Share

Equity swap

increasing a long position

704

461.8

10p Ordinary Share

Equity swap

increasing a long position

265

470.6

10p Ordinary Share

Equity swap

increasing a long position

2221

463

10p Ordinary Share

Equity swap

increasing a long position

297

462.7

10p Ordinary Share

Equity swap

increasing a long position

354

465.2

10p Ordinary Share

Equity swap

increasing a long position

69

462.5

10p Ordinary Share

Equity swap

increasing a long position

901

461.7

10p Ordinary Share

Equity swap

increasing a long position

699

463.7

10p Ordinary Share

Equity swap

increasing a long position

191

463.4

10p Ordinary Share

Equity swap

increasing a long position

232

461.6

10p Ordinary Share

Equity swap

increasing a long position

168

463.5

10p Ordinary Share

Equity swap

increasing a long position

481

462.2

10p Ordinary Share

Equity swap

increasing a long position

600

462.1

10p Ordinary Share

Equity swap

increasing a long position

410

461.9

10p Ordinary Share

Equity swap

increasing a long position

71

465.8

10p Ordinary Share

Equity swap

increasing a long position

302

462.2

10p Ordinary Share

Equity swap

increasing a long position

396

463.5

10p Ordinary Share

Equity swap

increasing a long position

144

461.4

10p Ordinary Share

Equity swap

increasing a long position

147

464

10p Ordinary Share

Equity swap

increasing a long position

981

467.8

10p Ordinary Share

Equity swap

increasing a long position

254

462.6

10p Ordinary Share

Equity swap

increasing a long position

84

470.6

10p Ordinary Share

Equity swap

increasing a long position

873

462.3

10p Ordinary Share

Equity swap

increasing a long position

239

466.8

10p Ordinary Share

Equity swap

increasing a long position

205

464.1

10p Ordinary Share

Equity swap

increasing a long position

41

462.1

10p Ordinary Share

Equity swap

increasing a long position

69

462.5

10p Ordinary Share

Equity swap

increasing a long position

376

463.1

10p Ordinary Share

Equity swap

increasing a long position

169

462.6

10p Ordinary Share

Equity swap

increasing a long position

1049

462.3

10p Ordinary Share

Equity swap

increasing a long position

131

462.6

10p Ordinary Share

Equity swap

increasing a long position

335

462.1

10p Ordinary Share

Equity swap

increasing a long position

69

462.1

10p Ordinary Share

Equity swap

increasing a long position

348

461.4

10p Ordinary Share

Equity swap

increasing a long position

874

462.5

10p Ordinary Share

Equity swap

increasing a long position

622

462

10p Ordinary Share

Equity swap

increasing a long position

307

462

10p Ordinary Share

Equity swap

increasing a long position

877

462.1

10p Ordinary Share

Equity swap

increasing a long position

2291

462.8

10p Ordinary Share

Equity swap

increasing a long position

54

461.7

10p Ordinary Share

Equity swap

increasing a long position

911

462.2

10p Ordinary Share

Equity swap

increasing a long position

887

461.2

10p Ordinary Share

Equity swap

increasing a long position

77

462.2

10p Ordinary Share

Equity swap

increasing a long position

5016

464

10p Ordinary Share

Equity swap

increasing a long position

716

462.6

10p Ordinary Share

Equity swap

increasing a long position

140

463

10p Ordinary Share

Equity swap

increasing a long position

1030

461.1

10p Ordinary Share

Equity swap

increasing a long position

362

465.3

10p Ordinary Share

Equity swap

increasing a long position

338

461.5

10p Ordinary Share

Equity swap

increasing a long position

1083

462.1

10p Ordinary Share

Equity swap

increasing a long position

161

462.6

10p Ordinary Share

Equity swap

increasing a long position

836

462.1

10p Ordinary Share

Equity swap

increasing a long position

462

461.5

10p Ordinary Share

Equity swap

increasing a long position

1544

462.8

10p Ordinary Share

Equity swap

increasing a long position

69

462.5

10p Ordinary Share

Equity swap

increasing a long position

1179

464.9

10p Ordinary Share

Equity swap

increasing a long position

542

466.7

10p Ordinary Share

Equity swap

increasing a long position

428

463

10p Ordinary Share

Equity swap

increasing a long position

917

465.8

10p Ordinary Share

Equity swap

increasing a long position

457

467.4

10p Ordinary Share

Equity swap

increasing a long position

467

462.7

10p Ordinary Share

Equity swap

increasing a long position

702

463.4

10p Ordinary Share

Equity swap

increasing a long position

265

463.6

10p Ordinary Share

Equity swap

increasing a long position

359

462.6

10p Ordinary Share

Equity swap

increasing a long position

102

463.5

10p Ordinary Share

Equity swap

increasing a long position

357

463

10p Ordinary Share

Equity swap

increasing a long position

2040

462.4

10p Ordinary Share

Equity swap

increasing a long position

926

462.1

10p Ordinary Share

Equity swap

increasing a long position

231

462.6

10p Ordinary Share

Equity swap

increasing a long position

445

463.8

10p Ordinary Share

Equity swap

increasing a long position

819

462.2

10p Ordinary Share

Equity swap

increasing a long position

102

462.3

10p Ordinary Share

Equity swap

increasing a long position

169

465.6

10p Ordinary Share

Equity swap

increasing a long position

842

462.1

10p Ordinary Share

Equity swap

increasing a long position

825

462.2

10p Ordinary Share

Equity swap

increasing a long position

324

462.7

10p Ordinary Share

Equity swap

increasing a long position

191

462.7

10p Ordinary Share

Equity swap

increasing a long position

2216

462.8

10p Ordinary Share

Equity swap

increasing a long position

262

461.5

10p Ordinary Share

Equity swap

increasing a long position

69

462.5

10p Ordinary Share

Equity swap

increasing a long position

121

462.6

10p Ordinary Share

Equity swap

increasing a long position

932

464.5

10p Ordinary Share

Equity swap

increasing a long position

213

462.9

10p Ordinary Share

Equity swap

increasing a long position

702

464

10p Ordinary Share

Equity swap

increasing a long position

457

462.6

10p Ordinary Share

Equity swap

increasing a long position

484

463.2

10p Ordinary Share

Equity swap

increasing a long position

308

463.6

10p Ordinary Share

Equity swap

increasing a long position

13195

463.7

10p Ordinary Share

Equity swap

increasing a long position

750

462.6

10p Ordinary Share

Equity swap

increasing a long position

313

467.1

10p Ordinary Share

Equity swap

increasing a long position

69

466.8

10p Ordinary Share

Equity swap

increasing a long position

715

462.5

10p Ordinary Share

Equity swap

increasing a long position

208

462.2

10p Ordinary Share

Equity swap

increasing a long position

1

470.6

10p Ordinary Share

Equity swap

increasing a long position

587

463

10p Ordinary Share

Equity swap

increasing a long position

256

461.6

10p Ordinary Share

Equity swap

increasing a long position

1823

462.1

10p Ordinary Share

Equity swap

increasing a long position

6503

462.2

10p Ordinary Share

Equity swap

increasing a long position

427

463.7

10p Ordinary Share

Equity swap

increasing a long position

65

462.2

10p Ordinary Share

Equity swap

increasing a long position

1282

462.1

10p Ordinary Share

Equity swap

increasing a long position

10

463.4

10p Ordinary Share

Equity swap

increasing a long position

612

463.7

10p Ordinary Share

Equity swap

increasing a long position

637

465

10p Ordinary Share

Equity swap

increasing a long position

608

466.3

10p Ordinary Share

Equity swap

increasing a long position

754

462.7

10p Ordinary Share

Equity swap

increasing a long position

170

462.5

10p Ordinary Share

Equity swap

increasing a long position

223

463.4

10p Ordinary Share

Equity swap

increasing a long position

1203

464.8

10p Ordinary Share

Equity swap

increasing a long position

129

462.5

10p Ordinary Share

Equity swap

increasing a long position

15

463.4

10p Ordinary Share

Equity swap

increasing a long position

706

463.4

10p Ordinary Share

Equity swap

increasing a long position

457

467.1

10p Ordinary Share

Equity swap

increasing a long position

302

461.7

10p Ordinary Share

Equity swap

increasing a long position

181

462.6

10p Ordinary Share

Equity swap

increasing a long position

121

470.6

10p Ordinary Share

Equity swap

increasing a long position

19

470.6

10p Ordinary Share

Equity swap

increasing a long position

225

463.2

10p Ordinary Share

Equity swap

increasing a long position

223

463.2

10p Ordinary Share

Equity swap

increasing a long position

790

461.5

10p Ordinary Share

Equity swap

increasing a long position

976

461.7

10p Ordinary Share

Equity swap

increasing a long position

242

462.6

10p Ordinary Share

Equity swap

decreasing a long position

1

470.6

10p Ordinary Share

Equity swap

decreasing a long position

1

470.6

10p Ordinary Share

Equity swap

decreasing a long position

3

467.1

10p Ordinary Share

Equity swap

decreasing a long position

7

465.9

10p Ordinary Share

Equity swap

decreasing a long position

10

465.9

10p Ordinary Share

Equity swap

decreasing a long position

13

468.9

10p Ordinary Share

Equity swap

decreasing a long position

23

469.2

10p Ordinary Share

Equity swap

decreasing a long position

93

465

10p Ordinary Share

Equity swap

decreasing a long position

122

466.9

10p Ordinary Share

Equity swap

decreasing a long position

133

465.7

10p Ordinary Share

Equity swap

decreasing a long position

140

467.1

10p Ordinary Share

Equity swap

decreasing a long position

156

470.1

10p Ordinary Share

Equity swap

decreasing a long position

165

468.9

10p Ordinary Share

Equity swap

decreasing a long position

165

465.4

10p Ordinary Share

Equity swap

decreasing a long position

182

466.9

10p Ordinary Share

Equity swap

decreasing a long position

213

463.4

10p Ordinary Share

Equity swap

decreasing a long position

249

463.2

10p Ordinary Share

Equity swap

decreasing a long position

279

467.3

10p Ordinary Share

Equity swap

decreasing a long position

279

467.4

10p Ordinary Share

Equity swap

decreasing a long position

284

464

10p Ordinary Share

Equity swap

decreasing a long position

289

467

10p Ordinary Share

Equity swap

decreasing a long position

292

466.1

10p Ordinary Share

Equity swap

decreasing a long position

297

466

10p Ordinary Share

Equity swap

decreasing a long position

301

466

10p Ordinary Share

Equity swap

decreasing a long position

304

464

10p Ordinary Share

Equity swap

decreasing a long position

367

465.8

10p Ordinary Share

Equity swap

decreasing a long position

372

462.2

10p Ordinary Share

Equity swap

decreasing a long position

376

466.8

10p Ordinary Share

Equity swap

decreasing a long position

386

466.9

10p Ordinary Share

Equity swap

decreasing a long position

390

464

10p Ordinary Share

Equity swap

decreasing a long position

390

464

10p Ordinary Share

Equity swap

decreasing a long position

396

466.8

10p Ordinary Share

Equity swap

decreasing a long position

412

462.2

10p Ordinary Share

Equity swap

decreasing a long position

444

465.1

10p Ordinary Share

Equity swap

decreasing a long position

453

466.6

10p Ordinary Share

Equity swap

decreasing a long position

577

467.5

10p Ordinary Share

Equity swap

decreasing a long position

577

467.9

10p Ordinary Share

Equity swap

decreasing a long position

578

469

10p Ordinary Share

Equity swap

decreasing a long position

581

466.2

10p Ordinary Share

Equity swap

decreasing a long position

593

467

10p Ordinary Share

Equity swap

decreasing a long position

603

467.1

10p Ordinary Share

Equity swap

decreasing a long position

604

466.7

10p Ordinary Share

Equity swap

decreasing a long position

604

466.9

10p Ordinary Share

Equity swap

decreasing a long position

607

466.1

10p Ordinary Share

Equity swap

decreasing a long position

617

466.7

10p Ordinary Share

Equity swap

decreasing a long position

650

465.6

10p Ordinary Share

Equity swap

decreasing a long position

663

467

10p Ordinary Share

Equity swap

decreasing a long position

664

467.3

10p Ordinary Share

Equity swap

decreasing a long position

672

468.9

10p Ordinary Share

Equity swap

decreasing a long position

702

466.7

10p Ordinary Share

Equity swap

decreasing a long position

702

466.9

10p Ordinary Share

Equity swap

decreasing a long position

702

466.7

10p Ordinary Share

Equity swap

decreasing a long position

702

466.7

10p Ordinary Share

Equity swap

decreasing a long position

719

465.85

10p Ordinary Share

Equity swap

decreasing a long position

1014

466.9

10p Ordinary Share

Equity swap

decreasing a long position

1021

464

10p Ordinary Share

Equity swap

decreasing a long position

1122

464

10p Ordinary Share

Equity swap

decreasing a long position

1190

461.5

10p Ordinary Share

Equity swap

decreasing a long position

1392

464

10p Ordinary Share

Equity swap

decreasing a long position

2041

464

10p Ordinary Share

Equity swap

decreasing a long position

2083

464

10p Ordinary Share

Equity swap

decreasing a long position

2125

464

10p Ordinary Share

Equity swap

decreasing a long position

2496

464

10p Ordinary Share

Equity swap

decreasing a long position

2740

464

10p Ordinary Share

Equity swap

decreasing a long position

3873

464

10p Ordinary Share

Equity swap

decreasing a long position

3897

464

10p Ordinary Share

Equity swap

decreasing a long position

3897

464

10p Ordinary Share

Equity swap

decreasing a long position

3897

464

10p Ordinary Share

Equity swap

decreasing a long position

3897

464

10p Ordinary Share

Equity swap

decreasing a long position

4209

464

10p Ordinary Share

Equity swap

decreasing a long position

4335

464

10p Ordinary Share

Equity swap

decreasing a long position

5338

464

10p Ordinary Share

Equity swap

decreasing a long position

5476

464

10p Ordinary Share

Equity swap

decreasing a long position

9501

464

10p Ordinary Share

Equity swap

decreasing a long position

21015

464

10p Ordinary Share

Equity swap

decreasing a long position

25457

464

 

(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:

29/02/2024

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.

Category Code: RET
Sequence Number: 1210858
Time of Receipt (offset from UTC): 20240229T140248+0000

Contacts

Qube Research & Technologies LTD

Contacts

Qube Research & Technologies LTD