Form 8.3 - BARRATT DEVELOPMENTS P L C

LONDON, May 03, 2024--(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	02-05-2024
(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

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:	8,251,334	0.85	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	8,251,334	0.85	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	1	456.00
10p ordinary share	Equity swap	increasing a long position	8	456.00
10p ordinary share	Equity swap	increasing a long position	9	456.00
10p ordinary share	Equity swap	increasing a long position	12	456.00
10p ordinary share	Equity swap	increasing a long position	15	456.00
10p ordinary share	Equity swap	increasing a long position	15	456.00
10p ordinary share	Equity swap	increasing a long position	21	456.00
10p ordinary share	Equity swap	increasing a long position	30	456.00
10p ordinary share	Equity swap	increasing a long position	33	456.00
10p ordinary share	Equity swap	increasing a long position	34	459.30
10p ordinary share	Equity swap	increasing a long position	37	456.00
10p ordinary share	Equity swap	increasing a long position	38	456.00
10p ordinary share	Equity swap	increasing a long position	41	456.00
10p ordinary share	Equity swap	increasing a long position	47	460.30
10p ordinary share	Equity swap	increasing a long position	70	456.00
10p ordinary share	Equity swap	increasing a long position	76	456.00
10p ordinary share	Equity swap	increasing a long position	117	456.00
10p ordinary share	Equity swap	increasing a long position	118	456.00
10p ordinary share	Equity swap	increasing a long position	118	456.00
10p ordinary share	Equity swap	increasing a long position	124	460.30
10p ordinary share	Equity swap	increasing a long position	127	456.00
10p ordinary share	Equity swap	increasing a long position	136	460.40
10p ordinary share	Equity swap	increasing a long position	157	456.00
10p ordinary share	Equity swap	increasing a long position	159	460.10
10p ordinary share	Equity swap	increasing a long position	168	456.00
10p ordinary share	Equity swap	increasing a long position	188	459.00
10p ordinary share	Equity swap	increasing a long position	197	456.00
10p ordinary share	Equity swap	increasing a long position	197	459.20
10p ordinary share	Equity swap	increasing a long position	225	460.30
10p ordinary share	Equity swap	increasing a long position	226	458.40
10p ordinary share	Equity swap	increasing a long position	234	460.30
10p ordinary share	Equity swap	increasing a long position	240	460.30
10p ordinary share	Equity swap	increasing a long position	244	460.20
10p ordinary share	Equity swap	increasing a long position	266	460.20
10p ordinary share	Equity swap	increasing a long position	280	458.00
10p ordinary share	Equity swap	increasing a long position	307	458.60
10p ordinary share	Equity swap	increasing a long position	352	459.50
10p ordinary share	Equity swap	increasing a long position	369	460.20
10p ordinary share	Equity swap	increasing a long position	402	459.40
10p ordinary share	Equity swap	increasing a long position	432	459.20
10p ordinary share	Equity swap	increasing a long position	445	457.90
10p ordinary share	Equity swap	increasing a long position	537	459.60
10p ordinary share	Equity swap	increasing a long position	541	459.00
10p ordinary share	Equity swap	increasing a long position	547	459.60
10p ordinary share	Equity swap	increasing a long position	569	459.30
10p ordinary share	Equity swap	increasing a long position	700	457.40
10p ordinary share	Equity swap	increasing a long position	727	458.50
10p ordinary share	Equity swap	increasing a long position	820	458.80
10p ordinary share	Equity swap	increasing a long position	1125	460.80
10p ordinary share	Equity swap	increasing a long position	1357	460.30
10p ordinary share	Equity swap	increasing a long position	1506	460.30
10p ordinary share	Equity swap	increasing a long position	2778	460.30
10p ordinary share	Equity swap	increasing a long position	5227	460.30
10p ordinary share	Equity swap	increasing a long position	17055	460.30
10p ordinary share	Equity swap	increasing a long position	18950	460.30
10p ordinary share	Equity swap	increasing a long position	21661	460.30
10p ordinary share	Equity swap	decreasing a long position	10	460.30
10p ordinary share	Equity swap	decreasing a long position	15	458.80
10p ordinary share	Equity swap	decreasing a long position	31	459.70
10p ordinary share	Equity swap	decreasing a long position	33	459.10
10p ordinary share	Equity swap	decreasing a long position	34	459.20
10p ordinary share	Equity swap	decreasing a long position	40	459.00
10p ordinary share	Equity swap	decreasing a long position	50	459.30
10p ordinary share	Equity swap	decreasing a long position	50	459.30
10p ordinary share	Equity swap	decreasing a long position	59	458.50
10p ordinary share	Equity swap	decreasing a long position	66	459.10
10p ordinary share	Equity swap	decreasing a long position	68	457.50
10p ordinary share	Equity swap	decreasing a long position	70	459.60
10p ordinary share	Equity swap	decreasing a long position	78	456.00
10p ordinary share	Equity swap	decreasing a long position	92	459.60
10p ordinary share	Equity swap	decreasing a long position	96	459.00
10p ordinary share	Equity swap	decreasing a long position	114	461.40
10p ordinary share	Equity swap	decreasing a long position	117	458.80
10p ordinary share	Equity swap	decreasing a long position	117	458.80
10p ordinary share	Equity swap	decreasing a long position	124	458.20
10p ordinary share	Equity swap	decreasing a long position	132	459.60
10p ordinary share	Equity swap	decreasing a long position	138	455.60
10p ordinary share	Equity swap	decreasing a long position	156	460.10
10p ordinary share	Equity swap	decreasing a long position	161	461.10
10p ordinary share	Equity swap	decreasing a long position	172	461.30
10p ordinary share	Equity swap	decreasing a long position	188	459.70
10p ordinary share	Equity swap	decreasing a long position	197	456.00
10p ordinary share	Equity swap	decreasing a long position	197	458.80
10p ordinary share	Equity swap	decreasing a long position	209	458.20
10p ordinary share	Equity swap	decreasing a long position	210	459.00
10p ordinary share	Equity swap	decreasing a long position	225	460.10
10p ordinary share	Equity swap	decreasing a long position	229	459.10
10p ordinary share	Equity swap	decreasing a long position	230	458.50
10p ordinary share	Equity swap	decreasing a long position	245	459.30
10p ordinary share	Equity swap	decreasing a long position	248	461.10
10p ordinary share	Equity swap	decreasing a long position	261	459.50
10p ordinary share	Equity swap	decreasing a long position	261	460.50
10p ordinary share	Equity swap	decreasing a long position	263	458.50
10p ordinary share	Equity swap	decreasing a long position	263	459.90
10p ordinary share	Equity swap	decreasing a long position	263	459.80
10p ordinary share	Equity swap	decreasing a long position	264	459.70
10p ordinary share	Equity swap	decreasing a long position	264	459.10
10p ordinary share	Equity swap	decreasing a long position	264	459.10
10p ordinary share	Equity swap	decreasing a long position	264	459.30
10p ordinary share	Equity swap	decreasing a long position	265	459.20
10p ordinary share	Equity swap	decreasing a long position	265	458.60
10p ordinary share	Equity swap	decreasing a long position	265	457.90
10p ordinary share	Equity swap	decreasing a long position	265	460.10
10p ordinary share	Equity swap	decreasing a long position	266	459.10
10p ordinary share	Equity swap	decreasing a long position	266	460.10
10p ordinary share	Equity swap	decreasing a long position	266	460.20
10p ordinary share	Equity swap	decreasing a long position	266	460.20
10p ordinary share	Equity swap	decreasing a long position	266	458.20
10p ordinary share	Equity swap	decreasing a long position	267	459.30
10p ordinary share	Equity swap	decreasing a long position	267	459.80
10p ordinary share	Equity swap	decreasing a long position	268	460.00
10p ordinary share	Equity swap	decreasing a long position	269	460.00
10p ordinary share	Equity swap	decreasing a long position	270	458.00
10p ordinary share	Equity swap	decreasing a long position	271	459.00
10p ordinary share	Equity swap	decreasing a long position	271	461.20
10p ordinary share	Equity swap	decreasing a long position	271	459.00
10p ordinary share	Equity swap	decreasing a long position	272	461.60
10p ordinary share	Equity swap	decreasing a long position	272	459.00
10p ordinary share	Equity swap	decreasing a long position	272	460.00
10p ordinary share	Equity swap	decreasing a long position	272	459.20
10p ordinary share	Equity swap	decreasing a long position	273	458.40
10p ordinary share	Equity swap	decreasing a long position	273	460.30
10p ordinary share	Equity swap	decreasing a long position	274	459.50
10p ordinary share	Equity swap	decreasing a long position	275	459.00
10p ordinary share	Equity swap	decreasing a long position	276	459.40
10p ordinary share	Equity swap	decreasing a long position	276	459.20
10p ordinary share	Equity swap	decreasing a long position	277	458.80
10p ordinary share	Equity swap	decreasing a long position	277	461.30
10p ordinary share	Equity swap	decreasing a long position	278	458.90
10p ordinary share	Equity swap	decreasing a long position	278	459.00
10p ordinary share	Equity swap	decreasing a long position	279	459.60
10p ordinary share	Equity swap	decreasing a long position	279	459.60
10p ordinary share	Equity swap	decreasing a long position	279	459.20
10p ordinary share	Equity swap	decreasing a long position	279	459.30
10p ordinary share	Equity swap	decreasing a long position	280	460.20
10p ordinary share	Equity swap	decreasing a long position	280	459.20
10p ordinary share	Equity swap	decreasing a long position	281	459.20
10p ordinary share	Equity swap	decreasing a long position	281	459.80
10p ordinary share	Equity swap	decreasing a long position	282	460.10
10p ordinary share	Equity swap	decreasing a long position	282	458.50
10p ordinary share	Equity swap	decreasing a long position	282	460.50
10p ordinary share	Equity swap	decreasing a long position	282	459.00
10p ordinary share	Equity swap	decreasing a long position	282	459.60
10p ordinary share	Equity swap	decreasing a long position	282	459.70
10p ordinary share	Equity swap	decreasing a long position	283	459.70
10p ordinary share	Equity swap	decreasing a long position	283	460.10
10p ordinary share	Equity swap	decreasing a long position	283	460.10
10p ordinary share	Equity swap	decreasing a long position	283	458.40
10p ordinary share	Equity swap	decreasing a long position	283	459.10
10p ordinary share	Equity swap	decreasing a long position	284	459.00
10p ordinary share	Equity swap	decreasing a long position	284	459.70
10p ordinary share	Equity swap	decreasing a long position	285	459.00
10p ordinary share	Equity swap	decreasing a long position	285	460.00
10p ordinary share	Equity swap	decreasing a long position	285	459.40
10p ordinary share	Equity swap	decreasing a long position	286	459.20
10p ordinary share	Equity swap	decreasing a long position	286	458.60
10p ordinary share	Equity swap	decreasing a long position	286	459.20
10p ordinary share	Equity swap	decreasing a long position	287	461.40
10p ordinary share	Equity swap	decreasing a long position	288	460.20
10p ordinary share	Equity swap	decreasing a long position	289	460.10
10p ordinary share	Equity swap	decreasing a long position	289	458.90
10p ordinary share	Equity swap	decreasing a long position	289	459.60
10p ordinary share	Equity swap	decreasing a long position	291	460.10
10p ordinary share	Equity swap	decreasing a long position	291	459.40
10p ordinary share	Equity swap	decreasing a long position	291	459.70
10p ordinary share	Equity swap	decreasing a long position	292	459.80
10p ordinary share	Equity swap	decreasing a long position	293	459.10
10p ordinary share	Equity swap	decreasing a long position	294	459.70
10p ordinary share	Equity swap	decreasing a long position	294	459.20
10p ordinary share	Equity swap	decreasing a long position	294	459.10
10p ordinary share	Equity swap	decreasing a long position	294	458.60
10p ordinary share	Equity swap	decreasing a long position	294	459.60
10p ordinary share	Equity swap	decreasing a long position	294	459.30
10p ordinary share	Equity swap	decreasing a long position	295	458.80
10p ordinary share	Equity swap	decreasing a long position	296	459.70
10p ordinary share	Equity swap	decreasing a long position	296	459.70
10p ordinary share	Equity swap	decreasing a long position	296	458.80
10p ordinary share	Equity swap	decreasing a long position	297	460.20
10p ordinary share	Equity swap	decreasing a long position	298	458.00
10p ordinary share	Equity swap	decreasing a long position	298	459.60
10p ordinary share	Equity swap	decreasing a long position	298	459.80
10p ordinary share	Equity swap	decreasing a long position	299	459.80
10p ordinary share	Equity swap	decreasing a long position	299	459.70
10p ordinary share	Equity swap	decreasing a long position	300	459.00
10p ordinary share	Equity swap	decreasing a long position	300	460.30
10p ordinary share	Equity swap	decreasing a long position	301	459.60
10p ordinary share	Equity swap	decreasing a long position	301	458.90
10p ordinary share	Equity swap	decreasing a long position	302	459.70
10p ordinary share	Equity swap	decreasing a long position	302	459.40
10p ordinary share	Equity swap	decreasing a long position	303	460.10
10p ordinary share	Equity swap	decreasing a long position	304	460.00
10p ordinary share	Equity swap	decreasing a long position	305	459.80
10p ordinary share	Equity swap	decreasing a long position	305	460.10
10p ordinary share	Equity swap	decreasing a long position	306	458.10
10p ordinary share	Equity swap	decreasing a long position	307	457.70
10p ordinary share	Equity swap	decreasing a long position	307	458.40
10p ordinary share	Equity swap	decreasing a long position	307	459.90
10p ordinary share	Equity swap	decreasing a long position	307	459.70
10p ordinary share	Equity swap	decreasing a long position	307	458.90
10p ordinary share	Equity swap	decreasing a long position	307	459.60
10p ordinary share	Equity swap	decreasing a long position	307	457.60
10p ordinary share	Equity swap	decreasing a long position	308	458.50
10p ordinary share	Equity swap	decreasing a long position	308	458.90
10p ordinary share	Equity swap	decreasing a long position	309	458.90
10p ordinary share	Equity swap	decreasing a long position	310	459.00
10p ordinary share	Equity swap	decreasing a long position	310	460.20
10p ordinary share	Equity swap	decreasing a long position	311	461.20
10p ordinary share	Equity swap	decreasing a long position	311	458.90
10p ordinary share	Equity swap	decreasing a long position	312	459.60
10p ordinary share	Equity swap	decreasing a long position	312	459.70
10p ordinary share	Equity swap	decreasing a long position	313	458.50
10p ordinary share	Equity swap	decreasing a long position	313	458.30
10p ordinary share	Equity swap	decreasing a long position	313	458.80
10p ordinary share	Equity swap	decreasing a long position	315	458.00
10p ordinary share	Equity swap	decreasing a long position	315	459.30
10p ordinary share	Equity swap	decreasing a long position	315	459.90
10p ordinary share	Equity swap	decreasing a long position	315	460.00
10p ordinary share	Equity swap	decreasing a long position	316	460.40
10p ordinary share	Equity swap	decreasing a long position	318	459.10
10p ordinary share	Equity swap	decreasing a long position	318	458.90
10p ordinary share	Equity swap	decreasing a long position	318	459.00
10p ordinary share	Equity swap	decreasing a long position	318	460.20
10p ordinary share	Equity swap	decreasing a long position	319	458.80
10p ordinary share	Equity swap	decreasing a long position	319	460.30
10p ordinary share	Equity swap	decreasing a long position	319	459.00
10p ordinary share	Equity swap	decreasing a long position	320	459.60
10p ordinary share	Equity swap	decreasing a long position	320	459.70
10p ordinary share	Equity swap	decreasing a long position	322	457.90
10p ordinary share	Equity swap	decreasing a long position	322	460.00
10p ordinary share	Equity swap	decreasing a long position	322	459.50
10p ordinary share	Equity swap	decreasing a long position	323	460.20
10p ordinary share	Equity swap	decreasing a long position	324	459.80
10p ordinary share	Equity swap	decreasing a long position	324	459.70
10p ordinary share	Equity swap	decreasing a long position	324	459.00
10p ordinary share	Equity swap	decreasing a long position	324	457.90
10p ordinary share	Equity swap	decreasing a long position	324	457.70
10p ordinary share	Equity swap	decreasing a long position	327	459.60
10p ordinary share	Equity swap	decreasing a long position	327	458.00
10p ordinary share	Equity swap	decreasing a long position	327	460.00
10p ordinary share	Equity swap	decreasing a long position	329	459.30
10p ordinary share	Equity swap	decreasing a long position	330	459.10
10p ordinary share	Equity swap	decreasing a long position	330	459.40
10p ordinary share	Equity swap	decreasing a long position	331	459.70
10p ordinary share	Equity swap	decreasing a long position	331	459.00
10p ordinary share	Equity swap	decreasing a long position	332	459.60
10p ordinary share	Equity swap	decreasing a long position	332	459.60
10p ordinary share	Equity swap	decreasing a long position	332	460.00
10p ordinary share	Equity swap	decreasing a long position	332	458.90
10p ordinary share	Equity swap	decreasing a long position	334	458.90
10p ordinary share	Equity swap	decreasing a long position	334	458.90
10p ordinary share	Equity swap	decreasing a long position	334	459.70
10p ordinary share	Equity swap	decreasing a long position	335	459.00
10p ordinary share	Equity swap	decreasing a long position	335	459.70
10p ordinary share	Equity swap	decreasing a long position	335	460.30
10p ordinary share	Equity swap	decreasing a long position	336	459.20
10p ordinary share	Equity swap	decreasing a long position	336	459.00
10p ordinary share	Equity swap	decreasing a long position	336	460.20
10p ordinary share	Equity swap	decreasing a long position	336	460.00
10p ordinary share	Equity swap	decreasing a long position	337	459.90
10p ordinary share	Equity swap	decreasing a long position	337	459.90
10p ordinary share	Equity swap	decreasing a long position	337	458.40
10p ordinary share	Equity swap	decreasing a long position	338	459.00
10p ordinary share	Equity swap	decreasing a long position	338	459.50
10p ordinary share	Equity swap	decreasing a long position	339	460.00
10p ordinary share	Equity swap	decreasing a long position	339	458.50
10p ordinary share	Equity swap	decreasing a long position	341	460.40
10p ordinary share	Equity swap	decreasing a long position	342	457.90
10p ordinary share	Equity swap	decreasing a long position	342	460.30
10p ordinary share	Equity swap	decreasing a long position	343	459.70
10p ordinary share	Equity swap	decreasing a long position	344	459.10
10p ordinary share	Equity swap	decreasing a long position	344	460.00
10p ordinary share	Equity swap	decreasing a long position	345	459.70
10p ordinary share	Equity swap	decreasing a long position	345	459.20
10p ordinary share	Equity swap	decreasing a long position	345	461.40
10p ordinary share	Equity swap	decreasing a long position	346	459.80
10p ordinary share	Equity swap	decreasing a long position	346	460.20
10p ordinary share	Equity swap	decreasing a long position	346	459.70
10p ordinary share	Equity swap	decreasing a long position	347	459.10
10p ordinary share	Equity swap	decreasing a long position	347	458.80
10p ordinary share	Equity swap	decreasing a long position	347	458.80
10p ordinary share	Equity swap	decreasing a long position	348	460.20
10p ordinary share	Equity swap	decreasing a long position	348	458.90
10p ordinary share	Equity swap	decreasing a long position	348	459.10
10p ordinary share	Equity swap	decreasing a long position	349	457.90
10p ordinary share	Equity swap	decreasing a long position	349	460.30
10p ordinary share	Equity swap	decreasing a long position	349	459.40
10p ordinary share	Equity swap	decreasing a long position	350	459.40
10p ordinary share	Equity swap	decreasing a long position	350	459.70
10p ordinary share	Equity swap	decreasing a long position	350	458.90
10p ordinary share	Equity swap	decreasing a long position	350	459.70
10p ordinary share	Equity swap	decreasing a long position	351	460.10
10p ordinary share	Equity swap	decreasing a long position	351	459.20
10p ordinary share	Equity swap	decreasing a long position	352	459.00
10p ordinary share	Equity swap	decreasing a long position	353	458.60
10p ordinary share	Equity swap	decreasing a long position	353	459.80
10p ordinary share	Equity swap	decreasing a long position	354	460.30
10p ordinary share	Equity swap	decreasing a long position	354	458.10
10p ordinary share	Equity swap	decreasing a long position	355	459.30
10p ordinary share	Equity swap	decreasing a long position	355	460.50
10p ordinary share	Equity swap	decreasing a long position	355	458.90
10p ordinary share	Equity swap	decreasing a long position	356	459.70
10p ordinary share	Equity swap	decreasing a long position	356	460.10
10p ordinary share	Equity swap	decreasing a long position	358	459.10
10p ordinary share	Equity swap	decreasing a long position	358	459.50
10p ordinary share	Equity swap	decreasing a long position	359	458.70
10p ordinary share	Equity swap	decreasing a long position	359	459.40
10p ordinary share	Equity swap	decreasing a long position	359	460.20
10p ordinary share	Equity swap	decreasing a long position	360	459.90
10p ordinary share	Equity swap	decreasing a long position	360	459.30
10p ordinary share	Equity swap	decreasing a long position	360	459.00
10p ordinary share	Equity swap	decreasing a long position	361	460.60
10p ordinary share	Equity swap	decreasing a long position	361	458.90
10p ordinary share	Equity swap	decreasing a long position	362	458.80
10p ordinary share	Equity swap	decreasing a long position	363	460.00
10p ordinary share	Equity swap	decreasing a long position	363	458.90
10p ordinary share	Equity swap	decreasing a long position	364	460.20
10p ordinary share	Equity swap	decreasing a long position	364	459.10
10p ordinary share	Equity swap	decreasing a long position	364	459.80
10p ordinary share	Equity swap	decreasing a long position	364	459.00
10p ordinary share	Equity swap	decreasing a long position	364	459.20
10p ordinary share	Equity swap	decreasing a long position	365	458.00
10p ordinary share	Equity swap	decreasing a long position	365	460.00
10p ordinary share	Equity swap	decreasing a long position	365	459.10
10p ordinary share	Equity swap	decreasing a long position	366	460.50
10p ordinary share	Equity swap	decreasing a long position	366	458.40
10p ordinary share	Equity swap	decreasing a long position	368	458.10
10p ordinary share	Equity swap	decreasing a long position	369	460.20
10p ordinary share	Equity swap	decreasing a long position	369	459.60
10p ordinary share	Equity swap	decreasing a long position	369	460.20
10p ordinary share	Equity swap	decreasing a long position	370	459.40
10p ordinary share	Equity swap	decreasing a long position	371	458.40
10p ordinary share	Equity swap	decreasing a long position	371	459.90
10p ordinary share	Equity swap	decreasing a long position	371	459.50
10p ordinary share	Equity swap	decreasing a long position	377	459.80
10p ordinary share	Equity swap	decreasing a long position	379	459.60
10p ordinary share	Equity swap	decreasing a long position	385	460.80
10p ordinary share	Equity swap	decreasing a long position	394	460.30
10p ordinary share	Equity swap	decreasing a long position	394	460.30
10p ordinary share	Equity swap	decreasing a long position	394	460.30
10p ordinary share	Equity swap	decreasing a long position	409	460.10
10p ordinary share	Equity swap	decreasing a long position	410	460.00
10p ordinary share	Equity swap	decreasing a long position	419	460.10
10p ordinary share	Equity swap	decreasing a long position	422	458.00
10p ordinary share	Equity swap	decreasing a long position	432	459.20
10p ordinary share	Equity swap	decreasing a long position	435	458.90
10p ordinary share	Equity swap	decreasing a long position	436	460.20
10p ordinary share	Equity swap	decreasing a long position	445	459.90
10p ordinary share	Equity swap	decreasing a long position	448	460.20
10p ordinary share	Equity swap	decreasing a long position	458	459.40
10p ordinary share	Equity swap	decreasing a long position	482	461.10
10p ordinary share	Equity swap	decreasing a long position	483	461.40
10p ordinary share	Equity swap	decreasing a long position	487	459.90
10p ordinary share	Equity swap	decreasing a long position	646	458.50
10p ordinary share	Equity swap	decreasing a long position	727	457.60
10p ordinary share	Equity swap	decreasing a long position	727	458.60
10p ordinary share	Equity swap	decreasing a long position	727	458.50
10p ordinary share	Equity swap	decreasing a long position	727	458.80
10p ordinary share	Equity swap	decreasing a long position	742	457.70
10p ordinary share	Equity swap	decreasing a long position	766	458.80
10p ordinary share	Equity swap	decreasing a long position	795	457.50
10p ordinary share	Equity swap	decreasing a long position	928	458.80
10p ordinary share	Equity swap	decreasing a long position	929	460.10
10p ordinary share	Equity swap	decreasing a long position	969	457.60
10p ordinary share	Equity swap	decreasing a long position	1053	461.50
10p ordinary share	Equity swap	decreasing a long position	1082	461.60
10p ordinary share	Equity swap	decreasing a long position	1258	458.70
10p ordinary share	Equity swap	decreasing a long position	1259	458.60
10p ordinary share	Equity swap	decreasing a long position	2000	460.00
10p ordinary share	Equity swap	decreasing a long position	2000	460.00
10p ordinary share	Equity swap	decreasing a long position	2000	460.00
10p ordinary share	Equity swap	decreasing a long position	2000	460.00
10p ordinary share	Equity swap	decreasing a long position	2390	460.30
10p ordinary share	Equity swap	decreasing a long position	2900	460.30
10p ordinary share	Equity swap	decreasing a long position	5725	460.30
10p ordinary share	Equity swap	decreasing a long position	15646	460.30
10p ordinary share	Equity swap	decreasing a long position	15692	460.30

(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:	03-05-2024
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 +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240503611406/en/

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