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

22-03-2024

(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:

 

5,507,447

0.57

0

0

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

0

0

0

0

 

TOTAL:

5,507,447

0.57

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

3

477.90

10p ordinary share

Equity swap

increasing a long position

5

477.50

10p ordinary share

Equity swap

increasing a long position

5

478.30

10p ordinary share

Equity swap

increasing a long position

5

476.60

10p ordinary share

Equity swap

increasing a long position

5

478.80

10p ordinary share

Equity swap

increasing a long position

6

478.80

10p ordinary share

Equity swap

increasing a long position

7

479.20

10p ordinary share

Equity swap

increasing a long position

7

478.00

10p ordinary share

Equity swap

increasing a long position

8

478.80

10p ordinary share

Equity swap

increasing a long position

8

476.30

10p ordinary share

Equity swap

increasing a long position

8

474.50

10p ordinary share

Equity swap

increasing a long position

9

478.80

10p ordinary share

Equity swap

increasing a long position

10

478.80

10p ordinary share

Equity swap

increasing a long position

11

476.30

10p ordinary share

Equity swap

increasing a long position

12

476.60

10p ordinary share

Equity swap

increasing a long position

12

477.90

10p ordinary share

Equity swap

increasing a long position

17

479.10

10p ordinary share

Equity swap

increasing a long position

17

477.30

10p ordinary share

Equity swap

increasing a long position

18

478.80

10p ordinary share

Equity swap

increasing a long position

19

476.70

10p ordinary share

Equity swap

increasing a long position

21

476.70

10p ordinary share

Equity swap

increasing a long position

22

476.50

10p ordinary share

Equity swap

increasing a long position

24

476.30

10p ordinary share

Equity swap

increasing a long position

24

478.80

10p ordinary share

Equity swap

increasing a long position

25

476.60

10p ordinary share

Equity swap

increasing a long position

25

478.80

10p ordinary share

Equity swap

increasing a long position

26

478.50

10p ordinary share

Equity swap

increasing a long position

32

476.50

10p ordinary share

Equity swap

increasing a long position

32

478.80

10p ordinary share

Equity swap

increasing a long position

33

475.90

10p ordinary share

Equity swap

increasing a long position

35

477.50

10p ordinary share

Equity swap

increasing a long position

35

478.80

10p ordinary share

Equity swap

increasing a long position

39

477.10

10p ordinary share

Equity swap

increasing a long position

40

477.40

10p ordinary share

Equity swap

increasing a long position

44

477.80

10p ordinary share

Equity swap

increasing a long position

46

478.80

10p ordinary share

Equity swap

increasing a long position

47

476.90

10p ordinary share

Equity swap

increasing a long position

49

478.80

10p ordinary share

Equity swap

increasing a long position

50

479.10

10p ordinary share

Equity swap

increasing a long position

50

478.70

10p ordinary share

Equity swap

increasing a long position

52

477.20

10p ordinary share

Equity swap

increasing a long position

56

478.50

10p ordinary share

Equity swap

increasing a long position

58

476.80

10p ordinary share

Equity swap

increasing a long position

64

477.50

10p ordinary share

Equity swap

increasing a long position

68

478.00

10p ordinary share

Equity swap

increasing a long position

69

476.50

10p ordinary share

Equity swap

increasing a long position

70

479.00

10p ordinary share

Equity swap

increasing a long position

71

477.50

10p ordinary share

Equity swap

increasing a long position

71

478.50

10p ordinary share

Equity swap

increasing a long position

73

477.80

10p ordinary share

Equity swap

increasing a long position

74

477.10

10p ordinary share

Equity swap

increasing a long position

75

478.30

10p ordinary share

Equity swap

increasing a long position

76

477.40

10p ordinary share

Equity swap

increasing a long position

82

478.70

10p ordinary share

Equity swap

increasing a long position

82

476.10

10p ordinary share

Equity swap

increasing a long position

82

476.60

10p ordinary share

Equity swap

increasing a long position

82

479.10

10p ordinary share

Equity swap

increasing a long position

82

478.30

10p ordinary share

Equity swap

increasing a long position

82

476.80

10p ordinary share

Equity swap

increasing a long position

82

477.10

10p ordinary share

Equity swap

increasing a long position

83

479.00

10p ordinary share

Equity swap

increasing a long position

83

477.10

10p ordinary share

Equity swap

increasing a long position

83

476.40

10p ordinary share

Equity swap

increasing a long position

83

476.50

10p ordinary share

Equity swap

increasing a long position

83

476.70

10p ordinary share

Equity swap

increasing a long position

83

474.30

10p ordinary share

Equity swap

increasing a long position

83

474.40

10p ordinary share

Equity swap

increasing a long position

84

477.30

10p ordinary share

Equity swap

increasing a long position

84

476.60

10p ordinary share

Equity swap

increasing a long position

86

477.40

10p ordinary share

Equity swap

increasing a long position

90

477.90

10p ordinary share

Equity swap

increasing a long position

91

476.60

10p ordinary share

Equity swap

increasing a long position

92

476.80

10p ordinary share

Equity swap

increasing a long position

96

477.50

10p ordinary share

Equity swap

increasing a long position

100

474.40

10p ordinary share

Equity swap

increasing a long position

105

477.00

10p ordinary share

Equity swap

increasing a long position

108

478.50

10p ordinary share

Equity swap

increasing a long position

112

478.00

10p ordinary share

Equity swap

increasing a long position

112

477.60

10p ordinary share

Equity swap

increasing a long position

113

477.50

10p ordinary share

Equity swap

increasing a long position

113

477.50

10p ordinary share

Equity swap

increasing a long position

114

477.40

10p ordinary share

Equity swap

increasing a long position

114

477.10

10p ordinary share

Equity swap

increasing a long position

115

478.50

10p ordinary share

Equity swap

increasing a long position

116

476.40

10p ordinary share

Equity swap

increasing a long position

119

478.00

10p ordinary share

Equity swap

increasing a long position

120

478.50

10p ordinary share

Equity swap

increasing a long position

121

478.00

10p ordinary share

Equity swap

increasing a long position

121

477.90

10p ordinary share

Equity swap

increasing a long position

122

477.60

10p ordinary share

Equity swap

increasing a long position

122

474.40

10p ordinary share

Equity swap

increasing a long position

125

476.20

10p ordinary share

Equity swap

increasing a long position

126

476.50

10p ordinary share

Equity swap

increasing a long position

127

476.20

10p ordinary share

Equity swap

increasing a long position

128

476.10

10p ordinary share

Equity swap

increasing a long position

128

476.50

10p ordinary share

Equity swap

increasing a long position

131

477.70

10p ordinary share

Equity swap

increasing a long position

132

477.30

10p ordinary share

Equity swap

increasing a long position

132

476.90

10p ordinary share

Equity swap

increasing a long position

135

478.50

10p ordinary share

Equity swap

increasing a long position

135

476.90

10p ordinary share

Equity swap

increasing a long position

135

476.50

10p ordinary share

Equity swap

increasing a long position

135

477.10

10p ordinary share

Equity swap

increasing a long position

137

477.30

10p ordinary share

Equity swap

increasing a long position

137

477.10

10p ordinary share

Equity swap

increasing a long position

138

478.80

10p ordinary share

Equity swap

increasing a long position

138

477.10

10p ordinary share

Equity swap

increasing a long position

138

474.50

10p ordinary share

Equity swap

increasing a long position

140

478.80

10p ordinary share

Equity swap

increasing a long position

142

475.00

10p ordinary share

Equity swap

increasing a long position

143

477.40

10p ordinary share

Equity swap

increasing a long position

143

477.40

10p ordinary share

Equity swap

increasing a long position

144

477.10

10p ordinary share

Equity swap

increasing a long position

144

477.10

10p ordinary share

Equity swap

increasing a long position

144

476.50

10p ordinary share

Equity swap

increasing a long position

146

478.20

10p ordinary share

Equity swap

increasing a long position

146

478.20

10p ordinary share

Equity swap

increasing a long position

147

477.70

10p ordinary share

Equity swap

increasing a long position

147

476.50

10p ordinary share

Equity swap

increasing a long position

150

478.70

10p ordinary share

Equity swap

increasing a long position

151

478.60

10p ordinary share

Equity swap

increasing a long position

151

477.30

10p ordinary share

Equity swap

increasing a long position

152

478.00

10p ordinary share

Equity swap

increasing a long position

153

479.00

10p ordinary share

Equity swap

increasing a long position

155

476.60

10p ordinary share

Equity swap

increasing a long position

155

476.50

10p ordinary share

Equity swap

increasing a long position

156

476.50

10p ordinary share

Equity swap

increasing a long position

157

476.50

10p ordinary share

Equity swap

increasing a long position

158

477.60

10p ordinary share

Equity swap

increasing a long position

158

477.20

10p ordinary share

Equity swap

increasing a long position

159

477.40

10p ordinary share

Equity swap

increasing a long position

159

477.40

10p ordinary share

Equity swap

increasing a long position

159

474.50

10p ordinary share

Equity swap

increasing a long position

160

476.60

10p ordinary share

Equity swap

increasing a long position

161

476.50

10p ordinary share

Equity swap

increasing a long position

164

477.60

10p ordinary share

Equity swap

increasing a long position

167

478.10

10p ordinary share

Equity swap

increasing a long position

168

477.10

10p ordinary share

Equity swap

increasing a long position

168

478.50

10p ordinary share

Equity swap

increasing a long position

168

476.20

10p ordinary share

Equity swap

increasing a long position

169

477.50

10p ordinary share

Equity swap

increasing a long position

169

476.70

10p ordinary share

Equity swap

increasing a long position

169

476.40

10p ordinary share

Equity swap

increasing a long position

171

477.30

10p ordinary share

Equity swap

increasing a long position

171

476.90

10p ordinary share

Equity swap

increasing a long position

173

477.20

10p ordinary share

Equity swap

increasing a long position

173

477.40

10p ordinary share

Equity swap

increasing a long position

174

477.20

10p ordinary share

Equity swap

increasing a long position

174

476.00

10p ordinary share

Equity swap

increasing a long position

174

478.80

10p ordinary share

Equity swap

increasing a long position

175

477.10

10p ordinary share

Equity swap

increasing a long position

175

477.10

10p ordinary share

Equity swap

increasing a long position

175

476.90

10p ordinary share

Equity swap

increasing a long position

176

476.90

10p ordinary share

Equity swap

increasing a long position

176

475.30

10p ordinary share

Equity swap

increasing a long position

177

476.60

10p ordinary share

Equity swap

increasing a long position

177

477.40

10p ordinary share

Equity swap

increasing a long position

177

477.10

10p ordinary share

Equity swap

increasing a long position

180

477.20

10p ordinary share

Equity swap

increasing a long position

180

476.10

10p ordinary share

Equity swap

increasing a long position

183

478.00

10p ordinary share

Equity swap

increasing a long position

185

477.10

10p ordinary share

Equity swap

increasing a long position

186

477.20

10p ordinary share

Equity swap

increasing a long position

187

477.50

10p ordinary share

Equity swap

increasing a long position

188

477.30

10p ordinary share

Equity swap

increasing a long position

188

477.20

10p ordinary share

Equity swap

increasing a long position

190

477.90

10p ordinary share

Equity swap

increasing a long position

190

476.60

10p ordinary share

Equity swap

increasing a long position

193

477.20

10p ordinary share

Equity swap

increasing a long position

197

476.50

10p ordinary share

Equity swap

increasing a long position

198

474.40

10p ordinary share

Equity swap

increasing a long position

200

478.00

10p ordinary share

Equity swap

increasing a long position

200

477.00

10p ordinary share

Equity swap

increasing a long position

203

476.40

10p ordinary share

Equity swap

increasing a long position

204

478.60

10p ordinary share

Equity swap

increasing a long position

204

477.40

10p ordinary share

Equity swap

increasing a long position

204

477.40

10p ordinary share

Equity swap

increasing a long position

204

478.70

10p ordinary share

Equity swap

increasing a long position

204

477.10

10p ordinary share

Equity swap

increasing a long position

204

477.00

10p ordinary share

Equity swap

increasing a long position

204

477.10

10p ordinary share

Equity swap

increasing a long position

204

476.40

10p ordinary share

Equity swap

increasing a long position

205

478.60

10p ordinary share

Equity swap

increasing a long position

207

477.70

10p ordinary share

Equity swap

increasing a long position

208

477.80

10p ordinary share

Equity swap

increasing a long position

211

477.20

10p ordinary share

Equity swap

increasing a long position

213

477.30

10p ordinary share

Equity swap

increasing a long position

214

478.50

10p ordinary share

Equity swap

increasing a long position

216

477.10

10p ordinary share

Equity swap

increasing a long position

218

477.60

10p ordinary share

Equity swap

increasing a long position

218

476.40

10p ordinary share

Equity swap

increasing a long position

221

476.30

10p ordinary share

Equity swap

increasing a long position

224

476.70

10p ordinary share

Equity swap

increasing a long position

225

477.10

10p ordinary share

Equity swap

increasing a long position

226

476.60

10p ordinary share

Equity swap

increasing a long position

227

474.30

10p ordinary share

Equity swap

increasing a long position

230

476.50

10p ordinary share

Equity swap

increasing a long position

231

476.50

10p ordinary share

Equity swap

increasing a long position

233

476.45

10p ordinary share

Equity swap

increasing a long position

235

476.20

10p ordinary share

Equity swap

increasing a long position

236

477.40

10p ordinary share

Equity swap

increasing a long position

237

476.90

10p ordinary share

Equity swap

increasing a long position

238

477.50

10p ordinary share

Equity swap

increasing a long position

239

477.50

10p ordinary share

Equity swap

increasing a long position

240

476.40

10p ordinary share

Equity swap

increasing a long position

240

477.70

10p ordinary share

Equity swap

increasing a long position

240

477.80

10p ordinary share

Equity swap

increasing a long position

240

478.40

10p ordinary share

Equity swap

increasing a long position

240

476.60

10p ordinary share

Equity swap

increasing a long position

240

476.50

10p ordinary share

Equity swap

increasing a long position

240

476.70

10p ordinary share

Equity swap

increasing a long position

240

476.70

10p ordinary share

Equity swap

increasing a long position

240

477.20

10p ordinary share

Equity swap

increasing a long position

240

476.40

10p ordinary share

Equity swap

increasing a long position

240

476.40

10p ordinary share

Equity swap

increasing a long position

252

478.50

10p ordinary share

Equity swap

increasing a long position

253

476.40

10p ordinary share

Equity swap

increasing a long position

255

477.80

10p ordinary share

Equity swap

increasing a long position

256

478.60

10p ordinary share

Equity swap

increasing a long position

256

476.60

10p ordinary share

Equity swap

increasing a long position

258

476.70

10p ordinary share

Equity swap

increasing a long position

259

477.00

10p ordinary share

Equity swap

increasing a long position

259

478.10

10p ordinary share

Equity swap

increasing a long position

261

476.30

10p ordinary share

Equity swap

increasing a long position

262

476.30

10p ordinary share

Equity swap

increasing a long position

263

477.20

10p ordinary share

Equity swap

increasing a long position

263

477.20

10p ordinary share

Equity swap

increasing a long position

264

477.20

10p ordinary share

Equity swap

increasing a long position

264

476.20

10p ordinary share

Equity swap

increasing a long position

268

477.10

10p ordinary share

Equity swap

increasing a long position

268

476.70

10p ordinary share

Equity swap

increasing a long position

269

476.60

10p ordinary share

Equity swap

increasing a long position

271

478.80

10p ordinary share

Equity swap

increasing a long position

272

477.90

10p ordinary share

Equity swap

increasing a long position

275

478.20

10p ordinary share

Equity swap

increasing a long position

275

477.90

10p ordinary share

Equity swap

increasing a long position

277

476.70

10p ordinary share

Equity swap

increasing a long position

278

473.80

10p ordinary share

Equity swap

increasing a long position

279

478.70

10p ordinary share

Equity swap

increasing a long position

279

477.90

10p ordinary share

Equity swap

increasing a long position

280

477.40

10p ordinary share

Equity swap

increasing a long position

281

477.20

10p ordinary share

Equity swap

increasing a long position

282

478.40

10p ordinary share

Equity swap

increasing a long position

285

478.70

10p ordinary share

Equity swap

increasing a long position

286

477.30

10p ordinary share

Equity swap

increasing a long position

289

477.10

10p ordinary share

Equity swap

increasing a long position

290

478.60

10p ordinary share

Equity swap

increasing a long position

290

476.50

10p ordinary share

Equity swap

increasing a long position

292

477.00

10p ordinary share

Equity swap

increasing a long position

293

477.50

10p ordinary share

Equity swap

increasing a long position

293

476.40

10p ordinary share

Equity swap

increasing a long position

299

477.70

10p ordinary share

Equity swap

increasing a long position

300

478.00

10p ordinary share

Equity swap

increasing a long position

300

478.20

10p ordinary share

Equity swap

increasing a long position

303

476.40

10p ordinary share

Equity swap

increasing a long position

304

477.60

10p ordinary share

Equity swap

increasing a long position

304

476.50

10p ordinary share

Equity swap

increasing a long position

306

479.10

10p ordinary share

Equity swap

increasing a long position

306

477.80

10p ordinary share

Equity swap

increasing a long position

308

476.60

10p ordinary share

Equity swap

increasing a long position

310

476.50

10p ordinary share

Equity swap

increasing a long position

312

477.20

10p ordinary share

Equity swap

increasing a long position

315

477.20

10p ordinary share

Equity swap

increasing a long position

316

477.80

10p ordinary share

Equity swap

increasing a long position

319

477.40

10p ordinary share

Equity swap

increasing a long position

319

477.60

10p ordinary share

Equity swap

increasing a long position

321

478.20

10p ordinary share

Equity swap

increasing a long position

321

478.10

10p ordinary share

Equity swap

increasing a long position

321

477.80

10p ordinary share

Equity swap

increasing a long position

323

479.00

10p ordinary share

Equity swap

increasing a long position

323

476.10

10p ordinary share

Equity swap

increasing a long position

324

478.30

10p ordinary share

Equity swap

increasing a long position

324

477.50

10p ordinary share

Equity swap

increasing a long position

324

474.50

10p ordinary share

Equity swap

increasing a long position

325

478.50

10p ordinary share

Equity swap

increasing a long position

326

477.20

10p ordinary share

Equity swap

increasing a long position

327

476.60

10p ordinary share

Equity swap

increasing a long position

327

477.20

10p ordinary share

Equity swap

increasing a long position

337

479.00

10p ordinary share

Equity swap

increasing a long position

339

476.80

10p ordinary share

Equity swap

increasing a long position

339

477.10

10p ordinary share

Equity swap

increasing a long position

339

477.10

10p ordinary share

Equity swap

increasing a long position

339

476.50

10p ordinary share

Equity swap

increasing a long position

340

477.30

10p ordinary share

Equity swap

increasing a long position

342

476.10

10p ordinary share

Equity swap

increasing a long position

342

476.50

10p ordinary share

Equity swap

increasing a long position

343

478.60

10p ordinary share

Equity swap

increasing a long position

346

476.90

10p ordinary share

Equity swap

increasing a long position

349

477.40

10p ordinary share

Equity swap

increasing a long position

349

476.90

10p ordinary share

Equity swap

increasing a long position

354

477.20

10p ordinary share

Equity swap

increasing a long position

356

478.70

10p ordinary share

Equity swap

increasing a long position

358

477.70

10p ordinary share

Equity swap

increasing a long position

359

476.10

10p ordinary share

Equity swap

increasing a long position

360

478.00

10p ordinary share

Equity swap

increasing a long position

360

477.10

10p ordinary share

Equity swap

increasing a long position

361

479.10

10p ordinary share

Equity swap

increasing a long position

361

474.40

10p ordinary share

Equity swap

increasing a long position

361

479.20

10p ordinary share

Equity swap

increasing a long position

361

478.30

10p ordinary share

Equity swap

increasing a long position

368

477.90

10p ordinary share

Equity swap

increasing a long position

368

477.20

10p ordinary share

Equity swap

increasing a long position

371

478.60

10p ordinary share

Equity swap

increasing a long position

371

477.90

10p ordinary share

Equity swap

increasing a long position

371

477.10

10p ordinary share

Equity swap

increasing a long position

371

478.00

10p ordinary share

Equity swap

increasing a long position

371

476.80

10p ordinary share

Equity swap

increasing a long position

371

477.00

10p ordinary share

Equity swap

increasing a long position

371

477.40

10p ordinary share

Equity swap

increasing a long position

372

477.60

10p ordinary share

Equity swap

increasing a long position

372

477.10

10p ordinary share

Equity swap

increasing a long position

374

476.50

10p ordinary share

Equity swap

increasing a long position

379

476.60

10p ordinary share

Equity swap

increasing a long position

380

477.50

10p ordinary share

Equity swap

increasing a long position

384

476.90

10p ordinary share

Equity swap

increasing a long position

384

474.30

10p ordinary share

Equity swap

increasing a long position

387

477.10

10p ordinary share

Equity swap

increasing a long position

390

477.50

10p ordinary share

Equity swap

increasing a long position

390

477.90

10p ordinary share

Equity swap

increasing a long position

390

477.00

10p ordinary share

Equity swap

increasing a long position

390

476.90

10p ordinary share

Equity swap

increasing a long position

390

476.50

10p ordinary share

Equity swap

increasing a long position

390

476.50

10p ordinary share

Equity swap

increasing a long position

398

477.90

10p ordinary share

Equity swap

increasing a long position

400

478.50

10p ordinary share

Equity swap

increasing a long position

405

478.90

10p ordinary share

Equity swap

increasing a long position

407

477.50

10p ordinary share

Equity swap

increasing a long position

408

476.50

10p ordinary share

Equity swap

increasing a long position

409

476.00

10p ordinary share

Equity swap

increasing a long position

410

478.60

10p ordinary share

Equity swap

increasing a long position

413

476.90

10p ordinary share

Equity swap

increasing a long position

414

476.80

10p ordinary share

Equity swap

increasing a long position

414

478.80

10p ordinary share

Equity swap

increasing a long position

414

474.50

10p ordinary share

Equity swap

increasing a long position

420

477.40

10p ordinary share

Equity swap

increasing a long position

425

477.90

10p ordinary share

Equity swap

increasing a long position

429

477.80

10p ordinary share

Equity swap

increasing a long position

432

477.30

10p ordinary share

Equity swap

increasing a long position

434

478.80

10p ordinary share

Equity swap

increasing a long position

438

477.20

10p ordinary share

Equity swap

increasing a long position

439

478.40

10p ordinary share

Equity swap

increasing a long position

442

476.40

10p ordinary share

Equity swap

increasing a long position

447

477.90

10p ordinary share

Equity swap

increasing a long position

459

478.90

10p ordinary share

Equity swap

increasing a long position

465

476.90

10p ordinary share

Equity swap

increasing a long position

471

477.20

10p ordinary share

Equity swap

increasing a long position

471

474.50

10p ordinary share

Equity swap

increasing a long position

476

477.10

10p ordinary share

Equity swap

increasing a long position

478

476.70

10p ordinary share

Equity swap

increasing a long position

484

476.30

10p ordinary share

Equity swap

increasing a long position

488

478.60

10p ordinary share

Equity swap

increasing a long position

488

477.80

10p ordinary share

Equity swap

increasing a long position

488

478.40

10p ordinary share

Equity swap

increasing a long position

488

477.10

10p ordinary share

Equity swap

increasing a long position

488

477.20

10p ordinary share

Equity swap

increasing a long position

488

476.40

10p ordinary share

Equity swap

increasing a long position

492

474.50

10p ordinary share

Equity swap

increasing a long position

495

477.70

10p ordinary share

Equity swap

increasing a long position

495

476.30

10p ordinary share

Equity swap

increasing a long position

504

478.70

10p ordinary share

Equity swap

increasing a long position

511

476.60

10p ordinary share

Equity swap

increasing a long position

515

478.40

10p ordinary share

Equity swap

increasing a long position

525

477.40

10p ordinary share

Equity swap

increasing a long position

526

476.40

10p ordinary share

Equity swap

increasing a long position

530

476.70

10p ordinary share

Equity swap

increasing a long position

535

478.95

10p ordinary share

Equity swap

increasing a long position

539

477.80

10p ordinary share

Equity swap

increasing a long position

540

477.50

10p ordinary share

Equity swap

increasing a long position

540

477.10

10p ordinary share

Equity swap

increasing a long position

540

477.10

10p ordinary share

Equity swap

increasing a long position

542

477.40

10p ordinary share

Equity swap

increasing a long position

545

478.30

10p ordinary share

Equity swap

increasing a long position

547

476.40

10p ordinary share

Equity swap

increasing a long position

550

478.30

10p ordinary share

Equity swap

increasing a long position

566

476.60

10p ordinary share

Equity swap

increasing a long position

582

478.70

10p ordinary share

Equity swap

increasing a long position

583

477.30

10p ordinary share

Equity swap

increasing a long position

587

476.40

10p ordinary share

Equity swap

increasing a long position

588

477.10

10p ordinary share

Equity swap

increasing a long position

590

476.20

10p ordinary share

Equity swap

increasing a long position

590

477.50

10p ordinary share

Equity swap

increasing a long position

600

476.40

10p ordinary share

Equity swap

increasing a long position

620

479.20

10p ordinary share

Equity swap

increasing a long position

653

477.60

10p ordinary share

Equity swap

increasing a long position

664

477.10

10p ordinary share

Equity swap

increasing a long position

681

477.50

10p ordinary share

Equity swap

increasing a long position

684

478.70

10p ordinary share

Equity swap

increasing a long position

686

479.00

10p ordinary share

Equity swap

increasing a long position

687

478.30

10p ordinary share

Equity swap

increasing a long position

692

478.20

10p ordinary share

Equity swap

increasing a long position

692

478.20

10p ordinary share

Equity swap

increasing a long position

692

477.80

10p ordinary share

Equity swap

increasing a long position

692

478.40

10p ordinary share

Equity swap

increasing a long position

692

476.50

10p ordinary share

Equity swap

increasing a long position

692

476.50

10p ordinary share

Equity swap

increasing a long position

692

476.70

10p ordinary share

Equity swap

increasing a long position

705

474.50

10p ordinary share

Equity swap

increasing a long position

706

478.30

10p ordinary share

Equity swap

increasing a long position

707

477.50

10p ordinary share

Equity swap

increasing a long position

714

478.20

10p ordinary share

Equity swap

increasing a long position

746

474.20

10p ordinary share

Equity swap

increasing a long position

748

477.50

10p ordinary share

Equity swap

increasing a long position

750

477.80

10p ordinary share

Equity swap

increasing a long position

772

476.70

10p ordinary share

Equity swap

increasing a long position

814

477.10

10p ordinary share

Equity swap

increasing a long position

833

477.80

10p ordinary share

Equity swap

increasing a long position

834

477.90

10p ordinary share

Equity swap

increasing a long position

846

478.20

10p ordinary share

Equity swap

increasing a long position

850

478.30

10p ordinary share

Equity swap

increasing a long position

868

478.10

10p ordinary share

Equity swap

increasing a long position

887

476.50

10p ordinary share

Equity swap

increasing a long position

889

477.40

10p ordinary share

Equity swap

increasing a long position

895

477.10

10p ordinary share

Equity swap

increasing a long position

899

476.10

10p ordinary share

Equity swap

increasing a long position

899

477.80

10p ordinary share

Equity swap

increasing a long position

899

478.30

10p ordinary share

Equity swap

increasing a long position

901

477.10

10p ordinary share

Equity swap

increasing a long position

918

476.80

10p ordinary share

Equity swap

increasing a long position

949

478.90

10p ordinary share

Equity swap

increasing a long position

950

474.20

10p ordinary share

Equity swap

increasing a long position

955

474.50

10p ordinary share

Equity swap

increasing a long position

961

476.40

10p ordinary share

Equity swap

increasing a long position

964

477.20

10p ordinary share

Equity swap

increasing a long position

973

476.90

10p ordinary share

Equity swap

increasing a long position

981

476.70

10p ordinary share

Equity swap

increasing a long position

981

476.40

10p ordinary share

Equity swap

increasing a long position

981

477.40

10p ordinary share

Equity swap

increasing a long position

981

476.60

10p ordinary share

Equity swap

increasing a long position

981

477.60

10p ordinary share

Equity swap

increasing a long position

981

477.10

10p ordinary share

Equity swap

increasing a long position

981

476.70

10p ordinary share

Equity swap

increasing a long position

981

476.90

10p ordinary share

Equity swap

increasing a long position

981

474.40

10p ordinary share

Equity swap

increasing a long position

1000

477.80

10p ordinary share

Equity swap

increasing a long position

1000

476.50

10p ordinary share

Equity swap

increasing a long position

1000

476.90

10p ordinary share

Equity swap

increasing a long position

1037

477.90

10p ordinary share

Equity swap

increasing a long position

1051

477.30

10p ordinary share

Equity swap

increasing a long position

1057

474.50

10p ordinary share

Equity swap

increasing a long position

1080

478.10

10p ordinary share

Equity swap

increasing a long position

1088

474.50

10p ordinary share

Equity swap

increasing a long position

1124

476.50

10p ordinary share

Equity swap

increasing a long position

1157

474.50

10p ordinary share

Equity swap

increasing a long position

1169

477.70

10p ordinary share

Equity swap

increasing a long position

1172

476.50

10p ordinary share

Equity swap

increasing a long position

1179

477.30

10p ordinary share

Equity swap

increasing a long position

1224

474.40

10p ordinary share

Equity swap

increasing a long position

1283

478.00

10p ordinary share

Equity swap

increasing a long position

1322

476.40

10p ordinary share

Equity swap

increasing a long position

1333

477.10

10p ordinary share

Equity swap

increasing a long position

1533

478.50

10p ordinary share

Equity swap

increasing a long position

1731

474.90

10p ordinary share

Equity swap

increasing a long position

1788

474.50

10p ordinary share

Equity swap

increasing a long position

1800

475.10

10p ordinary share

Equity swap

increasing a long position

1831

474.50

10p ordinary share

Equity swap

increasing a long position

1834

478.40

10p ordinary share

Equity swap

increasing a long position

1835

476.40

10p ordinary share

Equity swap

increasing a long position

1880

474.10

10p ordinary share

Equity swap

increasing a long position

1910

474.50

10p ordinary share

Equity swap

increasing a long position

1958

474.50

10p ordinary share

Equity swap

increasing a long position

2048

474.50

10p ordinary share

Equity swap

increasing a long position

2052

474.50

10p ordinary share

Equity swap

increasing a long position

2052

474.50

10p ordinary share

Equity swap

increasing a long position

2136

474.50

10p ordinary share

Equity swap

increasing a long position

2199

474.50

10p ordinary share

Equity swap

increasing a long position

2220

474.50

10p ordinary share

Equity swap

increasing a long position

2264

478.70

10p ordinary share

Equity swap

increasing a long position

2312

477.20

10p ordinary share

Equity swap

increasing a long position

2400

477.80

10p ordinary share

Equity swap

increasing a long position

2479

474.50

10p ordinary share

Equity swap

increasing a long position

2499

474.50

10p ordinary share

Equity swap

increasing a long position

2822

474.50

10p ordinary share

Equity swap

increasing a long position

2880

476.40

10p ordinary share

Equity swap

increasing a long position

2919

474.50

10p ordinary share

Equity swap

increasing a long position

2976

476.40

10p ordinary share

Equity swap

increasing a long position

3048

477.90

10p ordinary share

Equity swap

increasing a long position

3140

474.50

10p ordinary share

Equity swap

increasing a long position

3270

478.00

10p ordinary share

Equity swap

increasing a long position

3306

474.50

10p ordinary share

Equity swap

increasing a long position

3637

474.50

10p ordinary share

Equity swap

increasing a long position

3757

474.50

10p ordinary share

Equity swap

increasing a long position

3782

474.50

10p ordinary share

Equity swap

increasing a long position

3906

474.50

10p ordinary share

Equity swap

increasing a long position

3932

474.50

10p ordinary share

Equity swap

increasing a long position

3975

474.50

10p ordinary share

Equity swap

increasing a long position

3986

474.50

10p ordinary share

Equity swap

increasing a long position

4230

474.50

10p ordinary share

Equity swap

increasing a long position

4331

474.50

10p ordinary share

Equity swap

increasing a long position

4399

474.50

10p ordinary share

Equity swap

increasing a long position

5417

474.50

10p ordinary share

Equity swap

increasing a long position

5550

474.50

10p ordinary share

Equity swap

increasing a long position

5564

474.50

10p ordinary share

Equity swap

increasing a long position

5791

474.50

10p ordinary share

Equity swap

increasing a long position

6054

474.50

10p ordinary share

Equity swap

increasing a long position

6376

474.50

10p ordinary share

Equity swap

increasing a long position

6410

474.50

10p ordinary share

Equity swap

increasing a long position

7588

474.50

10p ordinary share

Equity swap

increasing a long position

8088

474.50

10p ordinary share

Equity swap

increasing a long position

8347

474.50

10p ordinary share

Equity swap

increasing a long position

8348

474.50

10p ordinary share

Equity swap

increasing a long position

8956

474.50

10p ordinary share

Equity swap

increasing a long position

9233

474.50

10p ordinary share

Equity swap

increasing a long position

9513

474.50

10p ordinary share

Equity swap

increasing a long position

10027

474.50

10p ordinary share

Equity swap

increasing a long position

10284

474.50

10p ordinary share

Equity swap

increasing a long position

12831

474.50

10p ordinary share

Equity swap

increasing a long position

13056

474.50

10p ordinary share

Equity swap

increasing a long position

13729

474.20

10p ordinary share

Equity swap

increasing a long position

14735

474.50

10p ordinary share

Equity swap

increasing a long position

15103

474.50

10p ordinary share

Equity swap

increasing a long position

16312

474.50

10p ordinary share

Equity swap

increasing a long position

17970

474.50

10p ordinary share

Equity swap

increasing a long position

19521

474.50

10p ordinary share

Equity swap

increasing a long position

20830

474.50

10p ordinary share

Equity swap

increasing a long position

21949

474.50

10p ordinary share

Equity swap

increasing a long position

22096

474.50

10p ordinary share

Equity swap

increasing a long position

23688

474.50

10p ordinary share

Equity swap

increasing a long position

23747

474.50

10p ordinary share

Equity swap

increasing a long position

32075

474.50

10p ordinary share

Equity swap

increasing a long position

32224

474.50

10p ordinary share

Equity swap

decreasing a long position

19

477.10

10p ordinary share

Equity swap

decreasing a long position

60

476.80

10p ordinary share

Equity swap

decreasing a long position

66

477.10

10p ordinary share

Equity swap

decreasing a long position

78

476.60

10p ordinary share

Equity swap

decreasing a long position

85

476.60

10p ordinary share

Equity swap

decreasing a long position

102

477.10

10p ordinary share

Equity swap

decreasing a long position

120

477.10

10p ordinary share

Equity swap

decreasing a long position

125

476.20

10p ordinary share

Equity swap

decreasing a long position

135

477.10

10p ordinary share

Equity swap

decreasing a long position

142

478.30

10p ordinary share

Equity swap

decreasing a long position

142

476.50

10p ordinary share

Equity swap

decreasing a long position

144

477.10

10p ordinary share

Equity swap

decreasing a long position

145

476.60

10p ordinary share

Equity swap

decreasing a long position

161

474.40

10p ordinary share

Equity swap

decreasing a long position

165

477.10

10p ordinary share

Equity swap

decreasing a long position

167

476.80

10p ordinary share

Equity swap

decreasing a long position

174

477.00

10p ordinary share

Equity swap

decreasing a long position

175

476.90

10p ordinary share

Equity swap

decreasing a long position

176

477.20

10p ordinary share

Equity swap

decreasing a long position

181

479.40

10p ordinary share

Equity swap

decreasing a long position

182

477.10

10p ordinary share

Equity swap

decreasing a long position

188

477.20

10p ordinary share

Equity swap

decreasing a long position

198

474.40

10p ordinary share

Equity swap

decreasing a long position

204

476.60

10p ordinary share

Equity swap

decreasing a long position

231

476.50

10p ordinary share

Equity swap

decreasing a long position

238

476.80

10p ordinary share

Equity swap

decreasing a long position

240

474.40

10p ordinary share

Equity swap

decreasing a long position

240

475.60

10p ordinary share

Equity swap

decreasing a long position

250

477.70

10p ordinary share

Equity swap

decreasing a long position

296

477.10

10p ordinary share

Equity swap

decreasing a long position

303

476.60

10p ordinary share

Equity swap

decreasing a long position

339

476.60

10p ordinary share

Equity swap

decreasing a long position

344

476.30

10p ordinary share

Equity swap

decreasing a long position

360

477.10

10p ordinary share

Equity swap

decreasing a long position

361

474.40

10p ordinary share

Equity swap

decreasing a long position

384

474.50

10p ordinary share

Equity swap

decreasing a long position

384

474.40

10p ordinary share

Equity swap

decreasing a long position

396

476.60

10p ordinary share

Equity swap

decreasing a long position

406

477.00

10p ordinary share

Equity swap

decreasing a long position

413

476.90

10p ordinary share

Equity swap

decreasing a long position

422

477.20

10p ordinary share

Equity swap

decreasing a long position

433

476.40

10p ordinary share

Equity swap

decreasing a long position

434

473.50

10p ordinary share

Equity swap

decreasing a long position

441

476.80

10p ordinary share

Equity swap

decreasing a long position

466

476.80

10p ordinary share

Equity swap

decreasing a long position

467

477.80

10p ordinary share

Equity swap

decreasing a long position

488

476.50

10p ordinary share

Equity swap

decreasing a long position

501

476.50

10p ordinary share

Equity swap

decreasing a long position

524

476.60

10p ordinary share

Equity swap

decreasing a long position

544

476.10

10p ordinary share

Equity swap

decreasing a long position

590

477.90

10p ordinary share

Equity swap

decreasing a long position

592

474.40

10p ordinary share

Equity swap

decreasing a long position

642

479.40

10p ordinary share

Equity swap

decreasing a long position

862

477.40

10p ordinary share

Equity swap

decreasing a long position

941

477.40

10p ordinary share

Equity swap

decreasing a long position

1054

474.40

10p ordinary share

Equity swap

decreasing a long position

1365

476.90

10p ordinary share

Equity swap

decreasing a long position

1471

476.00

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

0

0

0

0

 

0

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

0

 

0

0

0

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

25-03-2024

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: 1217039
Time of Receipt (offset from UTC): 20240325T132552+0000

Contacts

Qube Research & Technologies LTD

Contacts

Qube Research & Technologies LTD