Business Wire

Qube Research & Technologies LTD UK Regulatory Announcement: 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

02-04-2024

(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:

 

10.5p ordinary share

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0

0

0

(2) Cash-settled derivatives:

 

4,715,887

1.43

0

0

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

0

0

0

0

 

TOTAL:

4,715,887

1.43

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

1

652.50

10.5p ordinary share

Equity swap

increasing a long position

2

652.50

10.5p ordinary share

Equity swap

increasing a long position

3

650.50

10.5p ordinary share

Equity swap

increasing a long position

7

658.00

10.5p ordinary share

Equity swap

increasing a long position

12

653.00

10.5p ordinary share

Equity swap

increasing a long position

17

652.00

10.5p ordinary share

Equity swap

increasing a long position

24

651.00

10.5p ordinary share

Equity swap

increasing a long position

31

672.50

10.5p ordinary share

Equity swap

increasing a long position

32

654.50

10.5p ordinary share

Equity swap

increasing a long position

34

650.50

10.5p ordinary share

Equity swap

increasing a long position

43

653.00

10.5p ordinary share

Equity swap

increasing a long position

46

652.50

10.5p ordinary share

Equity swap

increasing a long position

54

661.00

10.5p ordinary share

Equity swap

increasing a long position

62

653.00

10.5p ordinary share

Equity swap

increasing a long position

68

653.50

10.5p ordinary share

Equity swap

increasing a long position

71

654.50

10.5p ordinary share

Equity swap

increasing a long position

80

654.50

10.5p ordinary share

Equity swap

increasing a long position

92

651.50

10.5p ordinary share

Equity swap

increasing a long position

96

661.00

10.5p ordinary share

Equity swap

increasing a long position

96

653.00

10.5p ordinary share

Equity swap

increasing a long position

98

657.50

10.5p ordinary share

Equity swap

increasing a long position

98

658.00

10.5p ordinary share

Equity swap

increasing a long position

100

658.00

10.5p ordinary share

Equity swap

increasing a long position

100

653.00

10.5p ordinary share

Equity swap

increasing a long position

105

658.50

10.5p ordinary share

Equity swap

increasing a long position

108

650.50

10.5p ordinary share

Equity swap

increasing a long position

111

652.00

10.5p ordinary share

Equity swap

increasing a long position

112

661.00

10.5p ordinary share

Equity swap

increasing a long position

113

658.00

10.5p ordinary share

Equity swap

increasing a long position

113

652.00

10.5p ordinary share

Equity swap

increasing a long position

114

653.00

10.5p ordinary share

Equity swap

increasing a long position

114

652.50

10.5p ordinary share

Equity swap

increasing a long position

115

664.00

10.5p ordinary share

Equity swap

increasing a long position

115

650.50

10.5p ordinary share

Equity swap

increasing a long position

121

653.50

10.5p ordinary share

Equity swap

increasing a long position

122

664.00

10.5p ordinary share

Equity swap

increasing a long position

124

657.50

10.5p ordinary share

Equity swap

increasing a long position

131

651.50

10.5p ordinary share

Equity swap

increasing a long position

134

658.00

10.5p ordinary share

Equity swap

increasing a long position

137

655.00

10.5p ordinary share

Equity swap

increasing a long position

140

652.50

10.5p ordinary share

Equity swap

increasing a long position

149

654.50

10.5p ordinary share

Equity swap

increasing a long position

156

663.50

10.5p ordinary share

Equity swap

increasing a long position

164

658.00

10.5p ordinary share

Equity swap

increasing a long position

171

658.50

10.5p ordinary share

Equity swap

increasing a long position

173

651.50

10.5p ordinary share

Equity swap

increasing a long position

186

655.50

10.5p ordinary share

Equity swap

increasing a long position

187

658.00

10.5p ordinary share

Equity swap

increasing a long position

188

666.00

10.5p ordinary share

Equity swap

increasing a long position

188

652.50

10.5p ordinary share

Equity swap

increasing a long position

192

654.50

10.5p ordinary share

Equity swap

increasing a long position

193

651.50

10.5p ordinary share

Equity swap

increasing a long position

197

661.00

10.5p ordinary share

Equity swap

increasing a long position

199

658.00

10.5p ordinary share

Equity swap

increasing a long position

199

651.00

10.5p ordinary share

Equity swap

increasing a long position

199

653.00

10.5p ordinary share

Equity swap

increasing a long position

200

650.00

10.5p ordinary share

Equity swap

increasing a long position

200

653.50

10.5p ordinary share

Equity swap

increasing a long position

200

651.00

10.5p ordinary share

Equity swap

increasing a long position

200

651.50

10.5p ordinary share

Equity swap

increasing a long position

200

651.50

10.5p ordinary share

Equity swap

increasing a long position

201

657.50

10.5p ordinary share

Equity swap

increasing a long position

204

658.00

10.5p ordinary share

Equity swap

increasing a long position

207

652.50

10.5p ordinary share

Equity swap

increasing a long position

207

652.50

10.5p ordinary share

Equity swap

increasing a long position

208

653.00

10.5p ordinary share

Equity swap

increasing a long position

208

654.50

10.5p ordinary share

Equity swap

increasing a long position

209

654.50

10.5p ordinary share

Equity swap

increasing a long position

212

652.50

10.5p ordinary share

Equity swap

increasing a long position

212

658.50

10.5p ordinary share

Equity swap

increasing a long position

214

653.50

10.5p ordinary share

Equity swap

increasing a long position

215

651.50

10.5p ordinary share

Equity swap

increasing a long position

217

650.50

10.5p ordinary share

Equity swap

increasing a long position

218

653.50

10.5p ordinary share

Equity swap

increasing a long position

220

652.00

10.5p ordinary share

Equity swap

increasing a long position

222

653.50

10.5p ordinary share

Equity swap

increasing a long position

222

653.50

10.5p ordinary share

Equity swap

increasing a long position

223

651.50

10.5p ordinary share

Equity swap

increasing a long position

224

651.00

10.5p ordinary share

Equity swap

increasing a long position

225

652.00

10.5p ordinary share

Equity swap

increasing a long position

225

651.50

10.5p ordinary share

Equity swap

increasing a long position

225

653.50

10.5p ordinary share

Equity swap

increasing a long position

226

653.00

10.5p ordinary share

Equity swap

increasing a long position

226

658.50

10.5p ordinary share

Equity swap

increasing a long position

228

658.50

10.5p ordinary share

Equity swap

increasing a long position

230

661.00

10.5p ordinary share

Equity swap

increasing a long position

230

654.50

10.5p ordinary share

Equity swap

increasing a long position

232

652.00

10.5p ordinary share

Equity swap

increasing a long position

232

658.50

10.5p ordinary share

Equity swap

increasing a long position

233

658.50

10.5p ordinary share

Equity swap

increasing a long position

233

652.00

10.5p ordinary share

Equity swap

increasing a long position

235

654.00

10.5p ordinary share

Equity swap

increasing a long position

236

651.50

10.5p ordinary share

Equity swap

increasing a long position

242

653.00

10.5p ordinary share

Equity swap

increasing a long position

242

653.00

10.5p ordinary share

Equity swap

increasing a long position

243

650.00

10.5p ordinary share

Equity swap

increasing a long position

245

653.50

10.5p ordinary share

Equity swap

increasing a long position

245

651.50

10.5p ordinary share

Equity swap

increasing a long position

247

652.00

10.5p ordinary share

Equity swap

increasing a long position

248

652.50

10.5p ordinary share

Equity swap

increasing a long position

248

650.50

10.5p ordinary share

Equity swap

increasing a long position

251

652.00

10.5p ordinary share

Equity swap

increasing a long position

253

654.50

10.5p ordinary share

Equity swap

increasing a long position

254

652.50

10.5p ordinary share

Equity swap

increasing a long position

255

655.50

10.5p ordinary share

Equity swap

increasing a long position

257

658.50

10.5p ordinary share

Equity swap

increasing a long position

259

652.50

10.5p ordinary share

Equity swap

increasing a long position

261

658.00

10.5p ordinary share

Equity swap

increasing a long position

262

651.00

10.5p ordinary share

Equity swap

increasing a long position

262

653.00

10.5p ordinary share

Equity swap

increasing a long position

264

653.00

10.5p ordinary share

Equity swap

increasing a long position

271

659.00

10.5p ordinary share

Equity swap

increasing a long position

275

652.00

10.5p ordinary share

Equity swap

increasing a long position

275

652.50

10.5p ordinary share

Equity swap

increasing a long position

278

653.50

10.5p ordinary share

Equity swap

increasing a long position

281

651.50

10.5p ordinary share

Equity swap

increasing a long position

285

654.50

10.5p ordinary share

Equity swap

increasing a long position

295

652.00

10.5p ordinary share

Equity swap

increasing a long position

303

653.00

10.5p ordinary share

Equity swap

increasing a long position

305

653.50

10.5p ordinary share

Equity swap

increasing a long position

312

657.50

10.5p ordinary share

Equity swap

increasing a long position

316

653.00

10.5p ordinary share

Equity swap

increasing a long position

325

652.50

10.5p ordinary share

Equity swap

increasing a long position

350

654.50

10.5p ordinary share

Equity swap

increasing a long position

366

658.00

10.5p ordinary share

Equity swap

increasing a long position

382

651.50

10.5p ordinary share

Equity swap

increasing a long position

395

651.50

10.5p ordinary share

Equity swap

increasing a long position

398

650.50

10.5p ordinary share

Equity swap

increasing a long position

400

650.00

10.5p ordinary share

Equity swap

increasing a long position

402

653.00

10.5p ordinary share

Equity swap

increasing a long position

405

667.00

10.5p ordinary share

Equity swap

increasing a long position

409

653.50

10.5p ordinary share

Equity swap

increasing a long position

414

658.50

10.5p ordinary share

Equity swap

increasing a long position

414

658.50

10.5p ordinary share

Equity swap

increasing a long position

414

658.00

10.5p ordinary share

Equity swap

increasing a long position

416

653.00

10.5p ordinary share

Equity swap

increasing a long position

442

651.00

10.5p ordinary share

Equity swap

increasing a long position

445

652.50

10.5p ordinary share

Equity swap

increasing a long position

449

658.00

10.5p ordinary share

Equity swap

increasing a long position

454

653.50

10.5p ordinary share

Equity swap

increasing a long position

454

652.50

10.5p ordinary share

Equity swap

increasing a long position

458

652.00

10.5p ordinary share

Equity swap

increasing a long position

458

652.00

10.5p ordinary share

Equity swap

increasing a long position

459

651.50

10.5p ordinary share

Equity swap

increasing a long position

479

654.00

10.5p ordinary share

Equity swap

increasing a long position

480

658.50

10.5p ordinary share

Equity swap

increasing a long position

480

658.50

10.5p ordinary share

Equity swap

increasing a long position

483

658.50

10.5p ordinary share

Equity swap

increasing a long position

483

652.50

10.5p ordinary share

Equity swap

increasing a long position

485

658.50

10.5p ordinary share

Equity swap

increasing a long position

486

654.50

10.5p ordinary share

Equity swap

increasing a long position

487

651.50

10.5p ordinary share

Equity swap

increasing a long position

492

658.00

10.5p ordinary share

Equity swap

increasing a long position

493

651.50

10.5p ordinary share

Equity swap

increasing a long position

500

658.75

10.5p ordinary share

Equity swap

increasing a long position

500

651.50

10.5p ordinary share

Equity swap

increasing a long position

500

651.00

10.5p ordinary share

Equity swap

increasing a long position

501

658.00

10.5p ordinary share

Equity swap

increasing a long position

501

655.50

10.5p ordinary share

Equity swap

increasing a long position

504

653.50

10.5p ordinary share

Equity swap

increasing a long position

505

658.00

10.5p ordinary share

Equity swap

increasing a long position

505

658.00

10.5p ordinary share

Equity swap

increasing a long position

506

650.50

10.5p ordinary share

Equity swap

increasing a long position

515

654.50

10.5p ordinary share

Equity swap

increasing a long position

533

654.50

10.5p ordinary share

Equity swap

increasing a long position

540

654.50

10.5p ordinary share

Equity swap

increasing a long position

541

652.50

10.5p ordinary share

Equity swap

increasing a long position

543

658.50

10.5p ordinary share

Equity swap

increasing a long position

545

652.50

10.5p ordinary share

Equity swap

increasing a long position

546

651.00

10.5p ordinary share

Equity swap

increasing a long position

548

658.00

10.5p ordinary share

Equity swap

increasing a long position

559

658.00

10.5p ordinary share

Equity swap

increasing a long position

562

659.00

10.5p ordinary share

Equity swap

increasing a long position

582

651.50

10.5p ordinary share

Equity swap

increasing a long position

600

658.50

10.5p ordinary share

Equity swap

increasing a long position

600

652.00

10.5p ordinary share

Equity swap

increasing a long position

602

653.50

10.5p ordinary share

Equity swap

increasing a long position

605

658.50

10.5p ordinary share

Equity swap

increasing a long position

606

651.50

10.5p ordinary share

Equity swap

increasing a long position

609

653.00

10.5p ordinary share

Equity swap

increasing a long position

616

651.00

10.5p ordinary share

Equity swap

increasing a long position

632

651.50

10.5p ordinary share

Equity swap

increasing a long position

636

667.50

10.5p ordinary share

Equity swap

increasing a long position

640

652.00

10.5p ordinary share

Equity swap

increasing a long position

641

652.00

10.5p ordinary share

Equity swap

increasing a long position

642

651.50

10.5p ordinary share

Equity swap

increasing a long position

647

652.50

10.5p ordinary share

Equity swap

increasing a long position

650

653.00

10.5p ordinary share

Equity swap

increasing a long position

666

658.00

10.5p ordinary share

Equity swap

increasing a long position

696

655.00

10.5p ordinary share

Equity swap

increasing a long position

699

652.25

10.5p ordinary share

Equity swap

increasing a long position

709

659.00

10.5p ordinary share

Equity swap

increasing a long position

731

651.00

10.5p ordinary share

Equity swap

increasing a long position

751

652.50

10.5p ordinary share

Equity swap

increasing a long position

776

658.50

10.5p ordinary share

Equity swap

increasing a long position

776

658.50

10.5p ordinary share

Equity swap

increasing a long position

805

652.25

10.5p ordinary share

Equity swap

increasing a long position

821

651.50

10.5p ordinary share

Equity swap

increasing a long position

827

653.00

10.5p ordinary share

Equity swap

increasing a long position

999

652.50

10.5p ordinary share

Equity swap

increasing a long position

1000

654.00

10.5p ordinary share

Equity swap

increasing a long position

1000

651.50

10.5p ordinary share

Equity swap

increasing a long position

1000

652.50

10.5p ordinary share

Equity swap

increasing a long position

1000

652.25

10.5p ordinary share

Equity swap

increasing a long position

1000

653.50

10.5p ordinary share

Equity swap

increasing a long position

1000

651.50

10.5p ordinary share

Equity swap

increasing a long position

1000

653.00

10.5p ordinary share

Equity swap

increasing a long position

1076

658.50

10.5p ordinary share

Equity swap

increasing a long position

1210

655.50

10.5p ordinary share

Equity swap

increasing a long position

1210

655.00

10.5p ordinary share

Equity swap

increasing a long position

1210

653.00

10.5p ordinary share

Equity swap

increasing a long position

1216

651.50

10.5p ordinary share

Equity swap

increasing a long position

1283

652.00

10.5p ordinary share

Equity swap

increasing a long position

1296

651.50

10.5p ordinary share

Equity swap

increasing a long position

1473

651.50

10.5p ordinary share

Equity swap

increasing a long position

2227

651.50

10.5p ordinary share

Equity swap

increasing a long position

3231

651.50

10.5p ordinary share

Equity swap

increasing a long position

3791

651.50

10.5p ordinary share

Equity swap

increasing a long position

6334

651.50

10.5p ordinary share

Equity swap

decreasing a long position

38

659.00

10.5p ordinary share

Equity swap

decreasing a long position

38

659.00

10.5p ordinary share

Equity swap

decreasing a long position

45

653.50

10.5p ordinary share

Equity swap

decreasing a long position

70

651.50

10.5p ordinary share

Equity swap

decreasing a long position

94

666.00

10.5p ordinary share

Equity swap

decreasing a long position

100

666.00

10.5p ordinary share

Equity swap

decreasing a long position

106

658.00

10.5p ordinary share

Equity swap

decreasing a long position

115

651.50

10.5p ordinary share

Equity swap

decreasing a long position

131

665.00

10.5p ordinary share

Equity swap

decreasing a long position

268

658.00

10.5p ordinary share

Equity swap

decreasing a long position

345

666.00

10.5p ordinary share

Equity swap

decreasing a long position

366

658.00

10.5p ordinary share

Equity swap

decreasing a long position

480

666.00

10.5p ordinary share

Equity swap

decreasing a long position

1080

658.00

10.5p ordinary share

Equity swap

decreasing a long position

11034

658.00

(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:

03-04-2024

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.

Contacts

Qube Research & Technologies LTD

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