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	15/03/2024
(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:	4,596,670	0.47	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	4,596,670	0.47	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	475.70
10p ordinary share	Equity swap	increasing a long position	6	475.60
10p ordinary share	Equity swap	increasing a long position	7	473.90
10p ordinary share	Equity swap	increasing a long position	8	473.90
10p ordinary share	Equity swap	increasing a long position	10	473.90
10p ordinary share	Equity swap	increasing a long position	10	475.60
10p ordinary share	Equity swap	increasing a long position	12	475.60
10p ordinary share	Equity swap	increasing a long position	29	475.60
10p ordinary share	Equity swap	increasing a long position	29	475.60
10p ordinary share	Equity swap	increasing a long position	34	475.60
10p ordinary share	Equity swap	increasing a long position	42	475.60
10p ordinary share	Equity swap	increasing a long position	63	474.20
10p ordinary share	Equity swap	increasing a long position	82	475.30
10p ordinary share	Equity swap	increasing a long position	101	475.10
10p ordinary share	Equity swap	increasing a long position	106	476.70
10p ordinary share	Equity swap	increasing a long position	112	474.70
10p ordinary share	Equity swap	increasing a long position	112	475.60
10p ordinary share	Equity swap	increasing a long position	112	473.80
10p ordinary share	Equity swap	increasing a long position	119	474.70
10p ordinary share	Equity swap	increasing a long position	128	475.60
10p ordinary share	Equity swap	increasing a long position	135	475.60
10p ordinary share	Equity swap	increasing a long position	155	475.10
10p ordinary share	Equity swap	increasing a long position	156	474.80
10p ordinary share	Equity swap	increasing a long position	167	475.60
10p ordinary share	Equity swap	increasing a long position	173	475.60
10p ordinary share	Equity swap	increasing a long position	178	475.40
10p ordinary share	Equity swap	increasing a long position	186	475.60
10p ordinary share	Equity swap	increasing a long position	190	475.30
10p ordinary share	Equity swap	increasing a long position	200	475.00
10p ordinary share	Equity swap	increasing a long position	212	475.20
10p ordinary share	Equity swap	increasing a long position	226	475.60
10p ordinary share	Equity swap	increasing a long position	251	475.40
10p ordinary share	Equity swap	increasing a long position	256	475.20
10p ordinary share	Equity swap	increasing a long position	259	475.70
10p ordinary share	Equity swap	increasing a long position	263	475.60
10p ordinary share	Equity swap	increasing a long position	276	474.30
10p ordinary share	Equity swap	increasing a long position	286	475.30
10p ordinary share	Equity swap	increasing a long position	287	475.60
10p ordinary share	Equity swap	increasing a long position	290	473.80
10p ordinary share	Equity swap	increasing a long position	294	473.50
10p ordinary share	Equity swap	increasing a long position	297	475.60
10p ordinary share	Equity swap	increasing a long position	300	475.90
10p ordinary share	Equity swap	increasing a long position	305	474.70
10p ordinary share	Equity swap	increasing a long position	315	475.40
10p ordinary share	Equity swap	increasing a long position	331	476.50
10p ordinary share	Equity swap	increasing a long position	338	475.80
10p ordinary share	Equity swap	increasing a long position	339	475.60
10p ordinary share	Equity swap	increasing a long position	343	474.30
10p ordinary share	Equity swap	increasing a long position	345	474.00
10p ordinary share	Equity swap	increasing a long position	355	475.60
10p ordinary share	Equity swap	increasing a long position	378	474.00
10p ordinary share	Equity swap	increasing a long position	380	474.40
10p ordinary share	Equity swap	increasing a long position	392	474.90
10p ordinary share	Equity swap	increasing a long position	394	475.60
10p ordinary share	Equity swap	increasing a long position	394	475.60
10p ordinary share	Equity swap	increasing a long position	394	475.60
10p ordinary share	Equity swap	increasing a long position	394	475.60
10p ordinary share	Equity swap	increasing a long position	395	473.60
10p ordinary share	Equity swap	increasing a long position	395	473.60
10p ordinary share	Equity swap	increasing a long position	395	473.60
10p ordinary share	Equity swap	increasing a long position	397	475.30
10p ordinary share	Equity swap	increasing a long position	428	475.60
10p ordinary share	Equity swap	increasing a long position	431	475.80
10p ordinary share	Equity swap	increasing a long position	436	475.60
10p ordinary share	Equity swap	increasing a long position	449	475.10
10p ordinary share	Equity swap	increasing a long position	453	475.60
10p ordinary share	Equity swap	increasing a long position	453	473.60
10p ordinary share	Equity swap	increasing a long position	465	474.70
10p ordinary share	Equity swap	increasing a long position	475	475.60
10p ordinary share	Equity swap	increasing a long position	476	473.90
10p ordinary share	Equity swap	increasing a long position	479	473.90
10p ordinary share	Equity swap	increasing a long position	535	474.70
10p ordinary share	Equity swap	increasing a long position	540	473.90
10p ordinary share	Equity swap	increasing a long position	554	475.60
10p ordinary share	Equity swap	increasing a long position	590	475.60
10p ordinary share	Equity swap	increasing a long position	593	475.50
10p ordinary share	Equity swap	increasing a long position	600	475.10
10p ordinary share	Equity swap	increasing a long position	605	475.80
10p ordinary share	Equity swap	increasing a long position	609	473.80
10p ordinary share	Equity swap	increasing a long position	636	475.60
10p ordinary share	Equity swap	increasing a long position	679	473.20
10p ordinary share	Equity swap	increasing a long position	695	474.10
10p ordinary share	Equity swap	increasing a long position	696	474.10
10p ordinary share	Equity swap	increasing a long position	699	474.30
10p ordinary share	Equity swap	increasing a long position	700	473.60
10p ordinary share	Equity swap	increasing a long position	711	474.80
10p ordinary share	Equity swap	increasing a long position	762	474.80
10p ordinary share	Equity swap	increasing a long position	768	474.30
10p ordinary share	Equity swap	increasing a long position	778	475.60
10p ordinary share	Equity swap	increasing a long position	800	475.40
10p ordinary share	Equity swap	increasing a long position	808	474.10
10p ordinary share	Equity swap	increasing a long position	817	475.60
10p ordinary share	Equity swap	increasing a long position	836	475.60
10p ordinary share	Equity swap	increasing a long position	860	475.60
10p ordinary share	Equity swap	increasing a long position	875	474.20
10p ordinary share	Equity swap	increasing a long position	891	473.90
10p ordinary share	Equity swap	increasing a long position	960	475.60
10p ordinary share	Equity swap	increasing a long position	981	475.80
10p ordinary share	Equity swap	increasing a long position	981	474.00
10p ordinary share	Equity swap	increasing a long position	994	474.00
10p ordinary share	Equity swap	increasing a long position	1020	475.10
10p ordinary share	Equity swap	increasing a long position	1049	473.90
10p ordinary share	Equity swap	increasing a long position	1076	474.80
10p ordinary share	Equity swap	increasing a long position	1094	474.80
10p ordinary share	Equity swap	increasing a long position	1155	475.60
10p ordinary share	Equity swap	increasing a long position	1179	473.90
10p ordinary share	Equity swap	increasing a long position	1190	474.70
10p ordinary share	Equity swap	increasing a long position	1194	474.00
10p ordinary share	Equity swap	increasing a long position	1208	475.10
10p ordinary share	Equity swap	increasing a long position	1381	473.90
10p ordinary share	Equity swap	increasing a long position	1382	475.60
10p ordinary share	Equity swap	increasing a long position	1457	475.60
10p ordinary share	Equity swap	increasing a long position	1470	475.60
10p ordinary share	Equity swap	increasing a long position	1520	475.60
10p ordinary share	Equity swap	increasing a long position	1707	474.80
10p ordinary share	Equity swap	increasing a long position	1740	475.60
10p ordinary share	Equity swap	increasing a long position	2102	475.60
10p ordinary share	Equity swap	increasing a long position	2102	475.60
10p ordinary share	Equity swap	increasing a long position	2102	475.60
10p ordinary share	Equity swap	increasing a long position	2102	473.60
10p ordinary share	Equity swap	increasing a long position	2160	475.40
10p ordinary share	Equity swap	increasing a long position	2422	475.60
10p ordinary share	Equity swap	increasing a long position	2520	474.10
10p ordinary share	Equity swap	increasing a long position	2561	473.60
10p ordinary share	Equity swap	increasing a long position	3032	475.60
10p ordinary share	Equity swap	increasing a long position	3064	475.60
10p ordinary share	Equity swap	increasing a long position	3302	475.60
10p ordinary share	Equity swap	increasing a long position	3329	475.60
10p ordinary share	Equity swap	increasing a long position	3360	474.20
10p ordinary share	Equity swap	increasing a long position	3535	475.60
10p ordinary share	Equity swap	increasing a long position	3895	475.60
10p ordinary share	Equity swap	increasing a long position	3895	475.60
10p ordinary share	Equity swap	increasing a long position	3895	475.60
10p ordinary share	Equity swap	increasing a long position	3895	475.60
10p ordinary share	Equity swap	increasing a long position	3970	474.20
10p ordinary share	Equity swap	increasing a long position	4037	475.60
10p ordinary share	Equity swap	increasing a long position	4246	475.60
10p ordinary share	Equity swap	increasing a long position	4246	475.60
10p ordinary share	Equity swap	increasing a long position	4344	475.60
10p ordinary share	Equity swap	increasing a long position	5364	473.60
10p ordinary share	Equity swap	increasing a long position	6567	473.60
10p ordinary share	Equity swap	increasing a long position	7060	475.60
10p ordinary share	Equity swap	increasing a long position	7416	475.60
10p ordinary share	Equity swap	increasing a long position	9112	473.60
10p ordinary share	Equity swap	increasing a long position	10372	475.60
10p ordinary share	Equity swap	increasing a long position	10730	473.60
10p ordinary share	Equity swap	increasing a long position	10862	475.60
10p ordinary share	Equity swap	increasing a long position	16132	475.60
10p ordinary share	Equity swap	increasing a long position	18683	475.60
10p ordinary share	Equity swap	increasing a long position	19461	475.60
10p ordinary share	Equity swap	decreasing a long position	2	475.40
10p ordinary share	Equity swap	decreasing a long position	3	475.10
10p ordinary share	Equity swap	decreasing a long position	3	474.90
10p ordinary share	Equity swap	decreasing a long position	3	475.40
10p ordinary share	Equity swap	decreasing a long position	4	473.90
10p ordinary share	Equity swap	decreasing a long position	8	473.60
10p ordinary share	Equity swap	decreasing a long position	10	475.20
10p ordinary share	Equity swap	decreasing a long position	13	476.80
10p ordinary share	Equity swap	decreasing a long position	15	476.10
10p ordinary share	Equity swap	decreasing a long position	16	473.90
10p ordinary share	Equity swap	decreasing a long position	16	473.60
10p ordinary share	Equity swap	decreasing a long position	19	475.10
10p ordinary share	Equity swap	decreasing a long position	27	474.90
10p ordinary share	Equity swap	decreasing a long position	31	475.10
10p ordinary share	Equity swap	decreasing a long position	31	474.00
10p ordinary share	Equity swap	decreasing a long position	40	474.60
10p ordinary share	Equity swap	decreasing a long position	41	474.80
10p ordinary share	Equity swap	decreasing a long position	44	473.60
10p ordinary share	Equity swap	decreasing a long position	46	473.90
10p ordinary share	Equity swap	decreasing a long position	46	473.90
10p ordinary share	Equity swap	decreasing a long position	48	476.80
10p ordinary share	Equity swap	decreasing a long position	65	475.40
10p ordinary share	Equity swap	decreasing a long position	71	476.90
10p ordinary share	Equity swap	decreasing a long position	75	476.70
10p ordinary share	Equity swap	decreasing a long position	77	476.30
10p ordinary share	Equity swap	decreasing a long position	84	476.30
10p ordinary share	Equity swap	decreasing a long position	87	476.40
10p ordinary share	Equity swap	decreasing a long position	89	476.40
10p ordinary share	Equity swap	decreasing a long position	89	473.60
10p ordinary share	Equity swap	decreasing a long position	92	476.80
10p ordinary share	Equity swap	decreasing a long position	100	473.60
10p ordinary share	Equity swap	decreasing a long position	106	474.00
10p ordinary share	Equity swap	decreasing a long position	112	475.50
10p ordinary share	Equity swap	decreasing a long position	112	475.00
10p ordinary share	Equity swap	decreasing a long position	112	474.10
10p ordinary share	Equity swap	decreasing a long position	112	474.20
10p ordinary share	Equity swap	decreasing a long position	112	474.00
10p ordinary share	Equity swap	decreasing a long position	112	473.90
10p ordinary share	Equity swap	decreasing a long position	112	473.50
10p ordinary share	Equity swap	decreasing a long position	113	476.90
10p ordinary share	Equity swap	decreasing a long position	115	476.80
10p ordinary share	Equity swap	decreasing a long position	116	476.80
10p ordinary share	Equity swap	decreasing a long position	119	476.40
10p ordinary share	Equity swap	decreasing a long position	119	476.70
10p ordinary share	Equity swap	decreasing a long position	120	476.80
10p ordinary share	Equity swap	decreasing a long position	132	474.80
10p ordinary share	Equity swap	decreasing a long position	152	475.50
10p ordinary share	Equity swap	decreasing a long position	158	473.60
10p ordinary share	Equity swap	decreasing a long position	166	476.90
10p ordinary share	Equity swap	decreasing a long position	170	474.90
10p ordinary share	Equity swap	decreasing a long position	172	475.40
10p ordinary share	Equity swap	decreasing a long position	174	476.80
10p ordinary share	Equity swap	decreasing a long position	174	474.60
10p ordinary share	Equity swap	decreasing a long position	180	474.00
10p ordinary share	Equity swap	decreasing a long position	180	475.20
10p ordinary share	Equity swap	decreasing a long position	184	475.30
10p ordinary share	Equity swap	decreasing a long position	186	475.50
10p ordinary share	Equity swap	decreasing a long position	186	473.50
10p ordinary share	Equity swap	decreasing a long position	192	473.70
10p ordinary share	Equity swap	decreasing a long position	193	474.90
10p ordinary share	Equity swap	decreasing a long position	195	475.00
10p ordinary share	Equity swap	decreasing a long position	197	474.90
10p ordinary share	Equity swap	decreasing a long position	197	474.90
10p ordinary share	Equity swap	decreasing a long position	197	473.60
10p ordinary share	Equity swap	decreasing a long position	200	474.20
10p ordinary share	Equity swap	decreasing a long position	202	475.40
10p ordinary share	Equity swap	decreasing a long position	211	474.20
10p ordinary share	Equity swap	decreasing a long position	212	475.00
10p ordinary share	Equity swap	decreasing a long position	213	475.10
10p ordinary share	Equity swap	decreasing a long position	228	474.30
10p ordinary share	Equity swap	decreasing a long position	228	476.20
10p ordinary share	Equity swap	decreasing a long position	232	473.90
10p ordinary share	Equity swap	decreasing a long position	241	475.40
10p ordinary share	Equity swap	decreasing a long position	241	476.50
10p ordinary share	Equity swap	decreasing a long position	243	475.20
10p ordinary share	Equity swap	decreasing a long position	254	477.00
10p ordinary share	Equity swap	decreasing a long position	256	475.30
10p ordinary share	Equity swap	decreasing a long position	260	475.30
10p ordinary share	Equity swap	decreasing a long position	264	475.00
10p ordinary share	Equity swap	decreasing a long position	268	474.80
10p ordinary share	Equity swap	decreasing a long position	278	474.00
10p ordinary share	Equity swap	decreasing a long position	279	472.60
10p ordinary share	Equity swap	decreasing a long position	282	475.30
10p ordinary share	Equity swap	decreasing a long position	286	476.00
10p ordinary share	Equity swap	decreasing a long position	290	474.20
10p ordinary share	Equity swap	decreasing a long position	291	474.00
10p ordinary share	Equity swap	decreasing a long position	293	474.20
10p ordinary share	Equity swap	decreasing a long position	294	474.50
10p ordinary share	Equity swap	decreasing a long position	298	476.40
10p ordinary share	Equity swap	decreasing a long position	301	476.60
10p ordinary share	Equity swap	decreasing a long position	304	475.40
10p ordinary share	Equity swap	decreasing a long position	304	475.40
10p ordinary share	Equity swap	decreasing a long position	305	476.20
10p ordinary share	Equity swap	decreasing a long position	305	473.90
10p ordinary share	Equity swap	decreasing a long position	310	474.70
10p ordinary share	Equity swap	decreasing a long position	311	475.60
10p ordinary share	Equity swap	decreasing a long position	312	475.40
10p ordinary share	Equity swap	decreasing a long position	313	474.80
10p ordinary share	Equity swap	decreasing a long position	318	474.10
10p ordinary share	Equity swap	decreasing a long position	321	473.90
10p ordinary share	Equity swap	decreasing a long position	328	475.20
10p ordinary share	Equity swap	decreasing a long position	331	473.90
10p ordinary share	Equity swap	decreasing a long position	332	474.50
10p ordinary share	Equity swap	decreasing a long position	334	475.10
10p ordinary share	Equity swap	decreasing a long position	338	475.30
10p ordinary share	Equity swap	decreasing a long position	339	473.80
10p ordinary share	Equity swap	decreasing a long position	339	473.60
10p ordinary share	Equity swap	decreasing a long position	344	475.20
10p ordinary share	Equity swap	decreasing a long position	346	475.50
10p ordinary share	Equity swap	decreasing a long position	347	476.80
10p ordinary share	Equity swap	decreasing a long position	350	477.00
10p ordinary share	Equity swap	decreasing a long position	351	476.40
10p ordinary share	Equity swap	decreasing a long position	354	475.60
10p ordinary share	Equity swap	decreasing a long position	354	474.60
10p ordinary share	Equity swap	decreasing a long position	356	476.40
10p ordinary share	Equity swap	decreasing a long position	357	474.20
10p ordinary share	Equity swap	decreasing a long position	362	474.10
10p ordinary share	Equity swap	decreasing a long position	363	475.00
10p ordinary share	Equity swap	decreasing a long position	365	474.40
10p ordinary share	Equity swap	decreasing a long position	366	476.30
10p ordinary share	Equity swap	decreasing a long position	368	474.50
10p ordinary share	Equity swap	decreasing a long position	368	475.10
10p ordinary share	Equity swap	decreasing a long position	371	474.40
10p ordinary share	Equity swap	decreasing a long position	372	476.20
10p ordinary share	Equity swap	decreasing a long position	372	476.90
10p ordinary share	Equity swap	decreasing a long position	373	476.50
10p ordinary share	Equity swap	decreasing a long position	375	474.30
10p ordinary share	Equity swap	decreasing a long position	375	474.50
10p ordinary share	Equity swap	decreasing a long position	378	476.60
10p ordinary share	Equity swap	decreasing a long position	381	474.60
10p ordinary share	Equity swap	decreasing a long position	385	474.90
10p ordinary share	Equity swap	decreasing a long position	387	474.70
10p ordinary share	Equity swap	decreasing a long position	387	475.40
10p ordinary share	Equity swap	decreasing a long position	388	474.10
10p ordinary share	Equity swap	decreasing a long position	392	474.30
10p ordinary share	Equity swap	decreasing a long position	392	474.40
10p ordinary share	Equity swap	decreasing a long position	395	474.50
10p ordinary share	Equity swap	decreasing a long position	395	473.60
10p ordinary share	Equity swap	decreasing a long position	395	473.60
10p ordinary share	Equity swap	decreasing a long position	400	474.30
10p ordinary share	Equity swap	decreasing a long position	403	474.40
10p ordinary share	Equity swap	decreasing a long position	405	474.10
10p ordinary share	Equity swap	decreasing a long position	410	476.30
10p ordinary share	Equity swap	decreasing a long position	412	474.20
10p ordinary share	Equity swap	decreasing a long position	413	475.30
10p ordinary share	Equity swap	decreasing a long position	415	474.50
10p ordinary share	Equity swap	decreasing a long position	419	476.80
10p ordinary share	Equity swap	decreasing a long position	419	475.60
10p ordinary share	Equity swap	decreasing a long position	420	475.20
10p ordinary share	Equity swap	decreasing a long position	420	474.50
10p ordinary share	Equity swap	decreasing a long position	432	475.30
10p ordinary share	Equity swap	decreasing a long position	433	474.50
10p ordinary share	Equity swap	decreasing a long position	434	475.50
10p ordinary share	Equity swap	decreasing a long position	436	474.10
10p ordinary share	Equity swap	decreasing a long position	437	474.70
10p ordinary share	Equity swap	decreasing a long position	438	475.20
10p ordinary share	Equity swap	decreasing a long position	439	475.10
10p ordinary share	Equity swap	decreasing a long position	444	473.90
10p ordinary share	Equity swap	decreasing a long position	448	474.90
10p ordinary share	Equity swap	decreasing a long position	449	475.40
10p ordinary share	Equity swap	decreasing a long position	451	473.70
10p ordinary share	Equity swap	decreasing a long position	452	475.00
10p ordinary share	Equity swap	decreasing a long position	461	475.00
10p ordinary share	Equity swap	decreasing a long position	465	474.60
10p ordinary share	Equity swap	decreasing a long position	470	476.70
10p ordinary share	Equity swap	decreasing a long position	472	474.40
10p ordinary share	Equity swap	decreasing a long position	522	474.00
10p ordinary share	Equity swap	decreasing a long position	534	475.40
10p ordinary share	Equity swap	decreasing a long position	535	474.70
10p ordinary share	Equity swap	decreasing a long position	541	473.40
10p ordinary share	Equity swap	decreasing a long position	550	474.40
10p ordinary share	Equity swap	decreasing a long position	563	474.20
10p ordinary share	Equity swap	decreasing a long position	593	474.00
10p ordinary share	Equity swap	decreasing a long position	598	473.20
10p ordinary share	Equity swap	decreasing a long position	600	474.20
10p ordinary share	Equity swap	decreasing a long position	624	475.70
10p ordinary share	Equity swap	decreasing a long position	626	475.20
10p ordinary share	Equity swap	decreasing a long position	669	474.60
10p ordinary share	Equity swap	decreasing a long position	695	475.50
10p ordinary share	Equity swap	decreasing a long position	695	475.50
10p ordinary share	Equity swap	decreasing a long position	695	475.10
10p ordinary share	Equity swap	decreasing a long position	695	475.00
10p ordinary share	Equity swap	decreasing a long position	695	474.50
10p ordinary share	Equity swap	decreasing a long position	695	474.40
10p ordinary share	Equity swap	decreasing a long position	695	474.50
10p ordinary share	Equity swap	decreasing a long position	695	474.20
10p ordinary share	Equity swap	decreasing a long position	695	473.90
10p ordinary share	Equity swap	decreasing a long position	695	476.30
10p ordinary share	Equity swap	decreasing a long position	707	475.40
10p ordinary share	Equity swap	decreasing a long position	710	474.10
10p ordinary share	Equity swap	decreasing a long position	721	474.90
10p ordinary share	Equity swap	decreasing a long position	737	474.70
10p ordinary share	Equity swap	decreasing a long position	751	475.50
10p ordinary share	Equity swap	decreasing a long position	774	476.10
10p ordinary share	Equity swap	decreasing a long position	782	476.50
10p ordinary share	Equity swap	decreasing a long position	807	475.40
10p ordinary share	Equity swap	decreasing a long position	850	474.90
10p ordinary share	Equity swap	decreasing a long position	850	475.20
10p ordinary share	Equity swap	decreasing a long position	850	474.50
10p ordinary share	Equity swap	decreasing a long position	857	475.30
10p ordinary share	Equity swap	decreasing a long position	861	474.20
10p ordinary share	Equity swap	decreasing a long position	865	476.70
10p ordinary share	Equity swap	decreasing a long position	892	475.40
10p ordinary share	Equity swap	decreasing a long position	901	474.20
10p ordinary share	Equity swap	decreasing a long position	975	473.60
10p ordinary share	Equity swap	decreasing a long position	995	475.00
10p ordinary share	Equity swap	decreasing a long position	1017	475.70
10p ordinary share	Equity swap	decreasing a long position	1018	475.60
10p ordinary share	Equity swap	decreasing a long position	1093	475.00
10p ordinary share	Equity swap	decreasing a long position	1095	474.50
10p ordinary share	Equity swap	decreasing a long position	1100	474.20
10p ordinary share	Equity swap	decreasing a long position	1100	473.80
10p ordinary share	Equity swap	decreasing a long position	1106	473.60
10p ordinary share	Equity swap	decreasing a long position	1204	475.10
10p ordinary share	Equity swap	decreasing a long position	1208	475.10
10p ordinary share	Equity swap	decreasing a long position	1218	474.00
10p ordinary share	Equity swap	decreasing a long position	1286	473.60
10p ordinary share	Equity swap	decreasing a long position	1453	473.80
10p ordinary share	Equity swap	decreasing a long position	1588	475.50
10p ordinary share	Equity swap	decreasing a long position	1604	475.50
10p ordinary share	Equity swap	decreasing a long position	1691	473.60
10p ordinary share	Equity swap	decreasing a long position	1708	475.50
10p ordinary share	Equity swap	decreasing a long position	1863	473.60
10p ordinary share	Equity swap	decreasing a long position	2140	475.50
10p ordinary share	Equity swap	decreasing a long position	2140	475.50
10p ordinary share	Equity swap	decreasing a long position	2292	475.50
10p ordinary share	Equity swap	decreasing a long position	2321	473.60
10p ordinary share	Equity swap	decreasing a long position	2624	475.40
10p ordinary share	Equity swap	decreasing a long position	2705	473.60
10p ordinary share	Equity swap	decreasing a long position	2705	473.60
10p ordinary share	Equity swap	decreasing a long position	2927	473.60
10p ordinary share	Equity swap	decreasing a long position	2972	473.60
10p ordinary share	Equity swap	decreasing a long position	3251	473.60
10p ordinary share	Equity swap	decreasing a long position	3449	473.60
10p ordinary share	Equity swap	decreasing a long position	3614	476.90
10p ordinary share	Equity swap	decreasing a long position	3701	473.60
10p ordinary share	Equity swap	decreasing a long position	4767	473.60
10p ordinary share	Equity swap	decreasing a long position	4943	473.60
10p ordinary share	Equity swap	decreasing a long position	5907	475.50
10p ordinary share	Equity swap	decreasing a long position	6567	473.60
10p ordinary share	Equity swap	decreasing a long position	6578	473.60
10p ordinary share	Equity swap	decreasing a long position	7511	475.50
10p ordinary share	Equity swap	decreasing a long position	9014	473.60
10p ordinary share	Equity swap	decreasing a long position	9112	473.60
10p ordinary share	Equity swap	decreasing a long position	10743	473.60
10p ordinary share	Equity swap	decreasing a long position	23146	473.60
10p ordinary share	Equity swap	decreasing a long position	25926	473.60
10p ordinary share	Equity swap	decreasing a long position	26042	473.60
10p ordinary share	Equity swap	decreasing a long position	32088	473.60
10p ordinary share	Equity swap	decreasing a long position	37031	473.60
10p ordinary share	Equity swap	decreasing a long position	37271	473.60
10p ordinary share	Equity swap	decreasing a long position	81930	474.26275
10p ordinary share	Equity swap	decreasing a long position	140385	474.26275

(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:	18/03/2024
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 [phone]. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 1215192

Time of Receipt (offset from UTC): 20240318T133202+0000