Form 8.3 - Redrow PLC

LONDON--(BUSINESS WIRE)-- 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:	Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Redrow PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	20-05-2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	Yes - Barratt Developments PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	10.5p ordinary share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	4,859,040	1.47	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	4,859,040	1.47	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
10.5p ordinary share	Equity swap	increasing a long position	28	735.50
10.5p ordinary share	Equity swap	increasing a long position	28	734.00
10.5p ordinary share	Equity swap	increasing a long position	37	734.00
10.5p ordinary share	Equity swap	increasing a long position	58	736.00
10.5p ordinary share	Equity swap	increasing a long position	66	734.00
10.5p ordinary share	Equity swap	increasing a long position	80	735.50
10.5p ordinary share	Equity swap	increasing a long position	120	734.00
10.5p ordinary share	Equity swap	increasing a long position	128	746.50
10.5p ordinary share	Equity swap	increasing a long position	169	734.00
10.5p ordinary share	Equity swap	increasing a long position	174	734.00
10.5p ordinary share	Equity swap	increasing a long position	191	736.00
10.5p ordinary share	Equity swap	increasing a long position	191	735.50
10.5p ordinary share	Equity swap	increasing a long position	347	734.00
10.5p ordinary share	Equity swap	increasing a long position	379	736.00
10.5p ordinary share	Equity swap	increasing a long position	398	749.50
10.5p ordinary share	Equity swap	increasing a long position	436	736.00
10.5p ordinary share	Equity swap	increasing a long position	469	734.00
10.5p ordinary share	Equity swap	increasing a long position	493	736.50
10.5p ordinary share	Equity swap	increasing a long position	594	734.00
10.5p ordinary share	Equity swap	increasing a long position	724	746.00
10.5p ordinary share	Equity swap	increasing a long position	745	736.50
10.5p ordinary share	Equity swap	increasing a long position	755	734.00
10.5p ordinary share	Equity swap	increasing a long position	830	734.00
10.5p ordinary share	Equity swap	increasing a long position	985	739.50
10.5p ordinary share	Equity swap	increasing a long position	1003	734.00
10.5p ordinary share	Equity swap	increasing a long position	1131	734.00
10.5p ordinary share	Equity swap	increasing a long position	1437	739.50
10.5p ordinary share	Equity swap	increasing a long position	1879	734.00
10.5p ordinary share	Equity swap	decreasing a long position	1	734.00
10.5p ordinary share	Equity swap	decreasing a long position	1	734.00
10.5p ordinary share	Equity swap	decreasing a long position	5	743.50
10.5p ordinary share	Equity swap	decreasing a long position	10	743.50
10.5p ordinary share	Equity swap	decreasing a long position	37	749.00
10.5p ordinary share	Equity swap	decreasing a long position	39	748.50
10.5p ordinary share	Equity swap	decreasing a long position	44	749.00
10.5p ordinary share	Equity swap	decreasing a long position	71	735.50
10.5p ordinary share	Equity swap	decreasing a long position	82	745.00
10.5p ordinary share	Equity swap	decreasing a long position	88	735.00
10.5p ordinary share	Equity swap	decreasing a long position	103	748.50
10.5p ordinary share	Equity swap	decreasing a long position	116	748.50
10.5p ordinary share	Equity swap	decreasing a long position	121	742.00
10.5p ordinary share	Equity swap	decreasing a long position	155	736.00
10.5p ordinary share	Equity swap	decreasing a long position	161	735.00
10.5p ordinary share	Equity swap	decreasing a long position	190	735.00
10.5p ordinary share	Equity swap	decreasing a long position	210	748.50
10.5p ordinary share	Equity swap	decreasing a long position	210	748.50
10.5p ordinary share	Equity swap	decreasing a long position	211	735.00
10.5p ordinary share	Equity swap	decreasing a long position	212	739.00
10.5p ordinary share	Equity swap	decreasing a long position	213	742.50
10.5p ordinary share	Equity swap	decreasing a long position	229	739.00
10.5p ordinary share	Equity swap	decreasing a long position	242	742.00
10.5p ordinary share	Equity swap	decreasing a long position	244	734.00
10.5p ordinary share	Equity swap	decreasing a long position	281	734.00
10.5p ordinary share	Equity swap	decreasing a long position	321	735.00
10.5p ordinary share	Equity swap	decreasing a long position	365	749.00
10.5p ordinary share	Equity swap	decreasing a long position	376	736.00
10.5p ordinary share	Equity swap	decreasing a long position	378	744.00
10.5p ordinary share	Equity swap	decreasing a long position	381	736.00
10.5p ordinary share	Equity swap	decreasing a long position	389	744.00
10.5p ordinary share	Equity swap	decreasing a long position	395	735.50
10.5p ordinary share	Equity swap	decreasing a long position	403	744.00
10.5p ordinary share	Equity swap	decreasing a long position	419	739.00
10.5p ordinary share	Equity swap	decreasing a long position	437	739.00
10.5p ordinary share	Equity swap	decreasing a long position	440	749.00
10.5p ordinary share	Equity swap	decreasing a long position	448	749.50
10.5p ordinary share	Equity swap	decreasing a long position	449	749.00
10.5p ordinary share	Equity swap	decreasing a long position	449	742.50
10.5p ordinary share	Equity swap	decreasing a long position	450	749.00
10.5p ordinary share	Equity swap	decreasing a long position	453	748.00
10.5p ordinary share	Equity swap	decreasing a long position	453	740.75
10.5p ordinary share	Equity swap	decreasing a long position	458	749.25
10.5p ordinary share	Equity swap	decreasing a long position	491	742.50
10.5p ordinary share	Equity swap	decreasing a long position	497	749.50
10.5p ordinary share	Equity swap	decreasing a long position	500	748.50
10.5p ordinary share	Equity swap	decreasing a long position	500	747.50
10.5p ordinary share	Equity swap	decreasing a long position	503	748.50
10.5p ordinary share	Equity swap	decreasing a long position	541	748.50
10.5p ordinary share	Equity swap	decreasing a long position	571	734.00
10.5p ordinary share	Equity swap	decreasing a long position	592	739.75
10.5p ordinary share	Equity swap	decreasing a long position	625	736.00
10.5p ordinary share	Equity swap	decreasing a long position	634	748.00
10.5p ordinary share	Equity swap	decreasing a long position	650	746.00
10.5p ordinary share	Equity swap	decreasing a long position	694	740.00
10.5p ordinary share	Equity swap	decreasing a long position	723	747.00
10.5p ordinary share	Equity swap	decreasing a long position	727	735.00
10.5p ordinary share	Equity swap	decreasing a long position	751	749.50
10.5p ordinary share	Equity swap	decreasing a long position	793	749.50
10.5p ordinary share	Equity swap	decreasing a long position	893	734.00
10.5p ordinary share	Equity swap	decreasing a long position	940	739.00
10.5p ordinary share	Equity swap	decreasing a long position	1040	747.50
10.5p ordinary share	Equity swap	decreasing a long position	1056	749.00
10.5p ordinary share	Equity swap	decreasing a long position	1280	748.50
10.5p ordinary share	Equity swap	decreasing a long position	1351	741.00
10.5p ordinary share	Equity swap	decreasing a long position	1646	734.00
10.5p ordinary share	Equity swap	decreasing a long position	2724	734.00
10.5p ordinary share	Equity swap	decreasing a long position	3084	734.00
10.5p ordinary share	Equity swap	decreasing a long position	9414	747.50

(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:	21-05-2024
Contact name:	Stuart Brown
Telephone number:	00442070722969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone]. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 1228938

Time of Receipt (offset from UTC): 20240521T112122+0100