Form 8.3 - BARRATT DEVELOPMENTS P L C

LONDON, May 07, 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	03-05-2024
(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 - Redrow 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:	10p ordinary share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	8,306,522	0.85	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	8,306,522	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	3	464.20
10p ordinary share	Equity swap	increasing a long position	4	464.50
10p ordinary share	Equity swap	increasing a long position	5	464.50
10p ordinary share	Equity swap	increasing a long position	6	464.50
10p ordinary share	Equity swap	increasing a long position	6	464.50
10p ordinary share	Equity swap	increasing a long position	7	464.50
10p ordinary share	Equity swap	increasing a long position	8	464.50
10p ordinary share	Equity swap	increasing a long position	8	464.50
10p ordinary share	Equity swap	increasing a long position	8	478.70
10p ordinary share	Equity swap	increasing a long position	9	464.50
10p ordinary share	Equity swap	increasing a long position	15	464.50
10p ordinary share	Equity swap	increasing a long position	17	464.50
10p ordinary share	Equity swap	increasing a long position	29	464.50
10p ordinary share	Equity swap	increasing a long position	37	464.20
10p ordinary share	Equity swap	increasing a long position	48	476.30
10p ordinary share	Equity swap	increasing a long position	55	464.50
10p ordinary share	Equity swap	increasing a long position	57	464.50
10p ordinary share	Equity swap	increasing a long position	59	466.80
10p ordinary share	Equity swap	increasing a long position	60	467.00
10p ordinary share	Equity swap	increasing a long position	62	466.60
10p ordinary share	Equity swap	increasing a long position	76	464.50
10p ordinary share	Equity swap	increasing a long position	81	466.80
10p ordinary share	Equity swap	increasing a long position	86	476.30
10p ordinary share	Equity swap	increasing a long position	91	464.50
10p ordinary share	Equity swap	increasing a long position	96	467.50
10p ordinary share	Equity swap	increasing a long position	99	464.50
10p ordinary share	Equity swap	increasing a long position	104	464.50
10p ordinary share	Equity swap	increasing a long position	105	464.50
10p ordinary share	Equity swap	increasing a long position	116	465.80
10p ordinary share	Equity swap	increasing a long position	133	467.20
10p ordinary share	Equity swap	increasing a long position	136	466.30
10p ordinary share	Equity swap	increasing a long position	138	466.00
10p ordinary share	Equity swap	increasing a long position	138	476.20
10p ordinary share	Equity swap	increasing a long position	139	475.10
10p ordinary share	Equity swap	increasing a long position	140	467.70
10p ordinary share	Equity swap	increasing a long position	142	467.40
10p ordinary share	Equity swap	increasing a long position	145	467.40
10p ordinary share	Equity swap	increasing a long position	146	467.40
10p ordinary share	Equity swap	increasing a long position	154	466.00
10p ordinary share	Equity swap	increasing a long position	155	466.50
10p ordinary share	Equity swap	increasing a long position	161	474.40
10p ordinary share	Equity swap	increasing a long position	162	467.50
10p ordinary share	Equity swap	increasing a long position	164	467.70
10p ordinary share	Equity swap	increasing a long position	166	466.60
10p ordinary share	Equity swap	increasing a long position	166	467.40
10p ordinary share	Equity swap	increasing a long position	168	467.70
10p ordinary share	Equity swap	increasing a long position	170	464.50
10p ordinary share	Equity swap	increasing a long position	176	467.10
10p ordinary share	Equity swap	increasing a long position	178	468.90
10p ordinary share	Equity swap	increasing a long position	181	464.50
10p ordinary share	Equity swap	increasing a long position	196	464.50
10p ordinary share	Equity swap	increasing a long position	197	463.60
10p ordinary share	Equity swap	increasing a long position	202	467.90
10p ordinary share	Equity swap	increasing a long position	206	467.50
10p ordinary share	Equity swap	increasing a long position	215	466.60
10p ordinary share	Equity swap	increasing a long position	219	474.60
10p ordinary share	Equity swap	increasing a long position	219	474.50
10p ordinary share	Equity swap	increasing a long position	254	467.10
10p ordinary share	Equity swap	increasing a long position	256	476.20
10p ordinary share	Equity swap	increasing a long position	261	477.60
10p ordinary share	Equity swap	increasing a long position	262	478.70
10p ordinary share	Equity swap	increasing a long position	264	467.90
10p ordinary share	Equity swap	increasing a long position	269	476.30
10p ordinary share	Equity swap	increasing a long position	269	468.70
10p ordinary share	Equity swap	increasing a long position	280	476.20
10p ordinary share	Equity swap	increasing a long position	291	466.70
10p ordinary share	Equity swap	increasing a long position	295	480.20
10p ordinary share	Equity swap	increasing a long position	303	467.30
10p ordinary share	Equity swap	increasing a long position	306	466.80
10p ordinary share	Equity swap	increasing a long position	312	466.60
10p ordinary share	Equity swap	increasing a long position	313	468.30
10p ordinary share	Equity swap	increasing a long position	317	474.60
10p ordinary share	Equity swap	increasing a long position	317	464.10
10p ordinary share	Equity swap	increasing a long position	324	468.00
10p ordinary share	Equity swap	increasing a long position	332	467.40
10p ordinary share	Equity swap	increasing a long position	332	467.80
10p ordinary share	Equity swap	increasing a long position	334	467.50
10p ordinary share	Equity swap	increasing a long position	335	474.40
10p ordinary share	Equity swap	increasing a long position	339	467.10
10p ordinary share	Equity swap	increasing a long position	340	466.90
10p ordinary share	Equity swap	increasing a long position	342	467.50
10p ordinary share	Equity swap	increasing a long position	343	467.30
10p ordinary share	Equity swap	increasing a long position	348	467.70
10p ordinary share	Equity swap	increasing a long position	349	466.10
10p ordinary share	Equity swap	increasing a long position	351	467.70
10p ordinary share	Equity swap	increasing a long position	355	468.90
10p ordinary share	Equity swap	increasing a long position	357	466.30
10p ordinary share	Equity swap	increasing a long position	361	474.50
10p ordinary share	Equity swap	increasing a long position	365	467.40
10p ordinary share	Equity swap	increasing a long position	366	466.60
10p ordinary share	Equity swap	increasing a long position	367	463.60
10p ordinary share	Equity swap	increasing a long position	368	473.10
10p ordinary share	Equity swap	increasing a long position	440	465.20
10p ordinary share	Equity swap	increasing a long position	494	469.30
10p ordinary share	Equity swap	increasing a long position	507	477.50
10p ordinary share	Equity swap	increasing a long position	546	475.10
10p ordinary share	Equity swap	increasing a long position	617	475.30
10p ordinary share	Equity swap	increasing a long position	634	478.70
10p ordinary share	Equity swap	increasing a long position	657	478.70
10p ordinary share	Equity swap	increasing a long position	657	478.70
10p ordinary share	Equity swap	increasing a long position	702	477.50
10p ordinary share	Equity swap	increasing a long position	1082	478.70
10p ordinary share	Equity swap	increasing a long position	1264	478.70
10p ordinary share	Equity swap	increasing a long position	1305	471.00
10p ordinary share	Equity swap	increasing a long position	1384	471.00
10p ordinary share	Equity swap	increasing a long position	1765	478.70
10p ordinary share	Equity swap	increasing a long position	2005	478.70
10p ordinary share	Equity swap	increasing a long position	2140	478.70
10p ordinary share	Equity swap	increasing a long position	3053	478.70
10p ordinary share	Equity swap	increasing a long position	3509	478.70
10p ordinary share	Equity swap	increasing a long position	3628	478.70
10p ordinary share	Equity swap	increasing a long position	3715	478.70
10p ordinary share	Equity swap	increasing a long position	3715	478.70
10p ordinary share	Equity swap	increasing a long position	4056	478.70
10p ordinary share	Equity swap	increasing a long position	4396	478.70
10p ordinary share	Equity swap	increasing a long position	5263	478.70
10p ordinary share	Equity swap	increasing a long position	5647	478.70
10p ordinary share	Equity swap	increasing a long position	5655	478.70
10p ordinary share	Equity swap	increasing a long position	7763	478.70
10p ordinary share	Equity swap	increasing a long position	8246	478.70
10p ordinary share	Equity swap	increasing a long position	8480	478.70
10p ordinary share	Equity swap	increasing a long position	8820	478.70
10p ordinary share	Equity swap	increasing a long position	9037	478.70
10p ordinary share	Equity swap	increasing a long position	9476	478.70
10p ordinary share	Equity swap	increasing a long position	9476	478.70
10p ordinary share	Equity swap	increasing a long position	9503	478.70
10p ordinary share	Equity swap	increasing a long position	9503	478.70
10p ordinary share	Equity swap	increasing a long position	11319	478.70
10p ordinary share	Equity swap	increasing a long position	19438	478.70
10p ordinary share	Equity swap	decreasing a long position	4	478.30
10p ordinary share	Equity swap	decreasing a long position	4	479.80
10p ordinary share	Equity swap	decreasing a long position	6	477.30
10p ordinary share	Equity swap	decreasing a long position	8	479.80
10p ordinary share	Equity swap	decreasing a long position	10	471.80
10p ordinary share	Equity swap	decreasing a long position	17	479.80
10p ordinary share	Equity swap	decreasing a long position	19	476.00
10p ordinary share	Equity swap	decreasing a long position	19	479.70
10p ordinary share	Equity swap	decreasing a long position	21	479.80
10p ordinary share	Equity swap	decreasing a long position	27	480.80
10p ordinary share	Equity swap	decreasing a long position	39	471.90
10p ordinary share	Equity swap	decreasing a long position	45	480.20
10p ordinary share	Equity swap	decreasing a long position	47	477.40
10p ordinary share	Equity swap	decreasing a long position	51	479.70
10p ordinary share	Equity swap	decreasing a long position	53	472.60
10p ordinary share	Equity swap	decreasing a long position	55	479.30
10p ordinary share	Equity swap	decreasing a long position	59	479.20
10p ordinary share	Equity swap	decreasing a long position	61	467.30
10p ordinary share	Equity swap	decreasing a long position	61	479.80
10p ordinary share	Equity swap	decreasing a long position	66	473.20
10p ordinary share	Equity swap	decreasing a long position	80	473.50
10p ordinary share	Equity swap	decreasing a long position	81	479.70
10p ordinary share	Equity swap	decreasing a long position	84	480.20
10p ordinary share	Equity swap	decreasing a long position	86	478.90
10p ordinary share	Equity swap	decreasing a long position	87	478.90
10p ordinary share	Equity swap	decreasing a long position	97	479.30
10p ordinary share	Equity swap	decreasing a long position	100	471.90
10p ordinary share	Equity swap	decreasing a long position	101	478.20
10p ordinary share	Equity swap	decreasing a long position	103	479.30
10p ordinary share	Equity swap	decreasing a long position	103	471.50
10p ordinary share	Equity swap	decreasing a long position	105	479.80
10p ordinary share	Equity swap	decreasing a long position	105	464.50
10p ordinary share	Equity swap	decreasing a long position	106	479.70
10p ordinary share	Equity swap	decreasing a long position	106	478.80
10p ordinary share	Equity swap	decreasing a long position	106	479.70
10p ordinary share	Equity swap	decreasing a long position	113	467.30
10p ordinary share	Equity swap	decreasing a long position	116	478.90
10p ordinary share	Equity swap	decreasing a long position	118	480.70
10p ordinary share	Equity swap	decreasing a long position	121	480.40
10p ordinary share	Equity swap	decreasing a long position	123	477.40
10p ordinary share	Equity swap	decreasing a long position	124	473.10
10p ordinary share	Equity swap	decreasing a long position	127	477.40
10p ordinary share	Equity swap	decreasing a long position	127	478.20
10p ordinary share	Equity swap	decreasing a long position	127	479.30
10p ordinary share	Equity swap	decreasing a long position	127	476.40
10p ordinary share	Equity swap	decreasing a long position	128	472.70
10p ordinary share	Equity swap	decreasing a long position	128	473.70
10p ordinary share	Equity swap	decreasing a long position	128	475.60
10p ordinary share	Equity swap	decreasing a long position	128	479.10
10p ordinary share	Equity swap	decreasing a long position	130	470.50
10p ordinary share	Equity swap	decreasing a long position	131	476.90
10p ordinary share	Equity swap	decreasing a long position	131	476.60
10p ordinary share	Equity swap	decreasing a long position	132	477.40
10p ordinary share	Equity swap	decreasing a long position	132	476.40
10p ordinary share	Equity swap	decreasing a long position	134	466.80
10p ordinary share	Equity swap	decreasing a long position	134	477.30
10p ordinary share	Equity swap	decreasing a long position	136	477.40
10p ordinary share	Equity swap	decreasing a long position	137	471.80
10p ordinary share	Equity swap	decreasing a long position	137	472.60
10p ordinary share	Equity swap	decreasing a long position	137	476.40
10p ordinary share	Equity swap	decreasing a long position	138	476.30
10p ordinary share	Equity swap	decreasing a long position	138	480.60
10p ordinary share	Equity swap	decreasing a long position	139	477.20
10p ordinary share	Equity swap	decreasing a long position	139	476.10
10p ordinary share	Equity swap	decreasing a long position	140	476.90
10p ordinary share	Equity swap	decreasing a long position	140	477.70
10p ordinary share	Equity swap	decreasing a long position	140	479.30
10p ordinary share	Equity swap	decreasing a long position	140	477.90
10p ordinary share	Equity swap	decreasing a long position	140	479.30
10p ordinary share	Equity swap	decreasing a long position	142	477.50
10p ordinary share	Equity swap	decreasing a long position	142	478.90
10p ordinary share	Equity swap	decreasing a long position	142	479.50
10p ordinary share	Equity swap	decreasing a long position	142	476.60
10p ordinary share	Equity swap	decreasing a long position	142	479.80
10p ordinary share	Equity swap	decreasing a long position	143	467.50
10p ordinary share	Equity swap	decreasing a long position	143	473.60
10p ordinary share	Equity swap	decreasing a long position	143	479.20
10p ordinary share	Equity swap	decreasing a long position	144	477.50
10p ordinary share	Equity swap	decreasing a long position	145	479.70
10p ordinary share	Equity swap	decreasing a long position	146	477.30
10p ordinary share	Equity swap	decreasing a long position	147	477.70
10p ordinary share	Equity swap	decreasing a long position	148	467.10
10p ordinary share	Equity swap	decreasing a long position	148	480.50
10p ordinary share	Equity swap	decreasing a long position	148	476.50
10p ordinary share	Equity swap	decreasing a long position	149	467.40
10p ordinary share	Equity swap	decreasing a long position	150	467.40
10p ordinary share	Equity swap	decreasing a long position	150	473.10
10p ordinary share	Equity swap	decreasing a long position	150	478.20
10p ordinary share	Equity swap	decreasing a long position	151	478.80
10p ordinary share	Equity swap	decreasing a long position	153	466.30
10p ordinary share	Equity swap	decreasing a long position	153	475.90
10p ordinary share	Equity swap	decreasing a long position	153	476.10
10p ordinary share	Equity swap	decreasing a long position	153	476.20
10p ordinary share	Equity swap	decreasing a long position	153	479.30
10p ordinary share	Equity swap	decreasing a long position	154	467.30
10p ordinary share	Equity swap	decreasing a long position	154	476.30
10p ordinary share	Equity swap	decreasing a long position	154	477.60
10p ordinary share	Equity swap	decreasing a long position	154	479.80
10p ordinary share	Equity swap	decreasing a long position	155	473.10
10p ordinary share	Equity swap	decreasing a long position	155	480.30
10p ordinary share	Equity swap	decreasing a long position	156	468.00
10p ordinary share	Equity swap	decreasing a long position	156	473.50
10p ordinary share	Equity swap	decreasing a long position	157	476.30
10p ordinary share	Equity swap	decreasing a long position	158	472.20
10p ordinary share	Equity swap	decreasing a long position	159	466.70
10p ordinary share	Equity swap	decreasing a long position	159	476.40
10p ordinary share	Equity swap	decreasing a long position	159	477.50
10p ordinary share	Equity swap	decreasing a long position	160	467.30
10p ordinary share	Equity swap	decreasing a long position	160	470.50
10p ordinary share	Equity swap	decreasing a long position	160	475.90
10p ordinary share	Equity swap	decreasing a long position	160	478.10
10p ordinary share	Equity swap	decreasing a long position	160	479.10
10p ordinary share	Equity swap	decreasing a long position	160	476.80
10p ordinary share	Equity swap	decreasing a long position	160	476.50
10p ordinary share	Equity swap	decreasing a long position	161	466.80
10p ordinary share	Equity swap	decreasing a long position	161	473.00
10p ordinary share	Equity swap	decreasing a long position	161	472.00
10p ordinary share	Equity swap	decreasing a long position	161	473.50
10p ordinary share	Equity swap	decreasing a long position	161	478.90
10p ordinary share	Equity swap	decreasing a long position	161	479.90
10p ordinary share	Equity swap	decreasing a long position	162	466.70
10p ordinary share	Equity swap	decreasing a long position	162	473.30
10p ordinary share	Equity swap	decreasing a long position	163	477.70
10p ordinary share	Equity swap	decreasing a long position	163	479.70
10p ordinary share	Equity swap	decreasing a long position	164	466.70
10p ordinary share	Equity swap	decreasing a long position	164	476.10
10p ordinary share	Equity swap	decreasing a long position	164	476.30
10p ordinary share	Equity swap	decreasing a long position	165	477.40
10p ordinary share	Equity swap	decreasing a long position	165	476.70
10p ordinary share	Equity swap	decreasing a long position	165	477.80
10p ordinary share	Equity swap	decreasing a long position	166	476.20
10p ordinary share	Equity swap	decreasing a long position	166	466.60
10p ordinary share	Equity swap	decreasing a long position	168	477.30
10p ordinary share	Equity swap	decreasing a long position	168	477.80
10p ordinary share	Equity swap	decreasing a long position	168	477.60
10p ordinary share	Equity swap	decreasing a long position	168	479.80
10p ordinary share	Equity swap	decreasing a long position	169	476.10
10p ordinary share	Equity swap	decreasing a long position	169	467.20
10p ordinary share	Equity swap	decreasing a long position	169	477.20
10p ordinary share	Equity swap	decreasing a long position	170	475.50
10p ordinary share	Equity swap	decreasing a long position	170	473.10
10p ordinary share	Equity swap	decreasing a long position	172	476.00
10p ordinary share	Equity swap	decreasing a long position	172	476.50
10p ordinary share	Equity swap	decreasing a long position	172	476.60
10p ordinary share	Equity swap	decreasing a long position	172	476.40
10p ordinary share	Equity swap	decreasing a long position	172	467.10
10p ordinary share	Equity swap	decreasing a long position	173	476.00
10p ordinary share	Equity swap	decreasing a long position	173	479.00
10p ordinary share	Equity swap	decreasing a long position	174	476.70
10p ordinary share	Equity swap	decreasing a long position	174	477.70
10p ordinary share	Equity swap	decreasing a long position	174	476.50
10p ordinary share	Equity swap	decreasing a long position	175	477.60
10p ordinary share	Equity swap	decreasing a long position	175	480.50
10p ordinary share	Equity swap	decreasing a long position	175	478.80
10p ordinary share	Equity swap	decreasing a long position	175	480.40
10p ordinary share	Equity swap	decreasing a long position	176	476.60
10p ordinary share	Equity swap	decreasing a long position	177	474.40
10p ordinary share	Equity swap	decreasing a long position	177	478.20
10p ordinary share	Equity swap	decreasing a long position	177	477.70
10p ordinary share	Equity swap	decreasing a long position	178	476.80
10p ordinary share	Equity swap	decreasing a long position	178	479.90
10p ordinary share	Equity swap	decreasing a long position	179	476.40
10p ordinary share	Equity swap	decreasing a long position	180	477.70
10p ordinary share	Equity swap	decreasing a long position	181	479.10
10p ordinary share	Equity swap	decreasing a long position	182	478.90
10p ordinary share	Equity swap	decreasing a long position	182	480.60
10p ordinary share	Equity swap	decreasing a long position	182	476.40
10p ordinary share	Equity swap	decreasing a long position	182	464.60
10p ordinary share	Equity swap	decreasing a long position	183	477.90
10p ordinary share	Equity swap	decreasing a long position	183	479.10
10p ordinary share	Equity swap	decreasing a long position	183	480.80
10p ordinary share	Equity swap	decreasing a long position	184	478.30
10p ordinary share	Equity swap	decreasing a long position	184	477.80
10p ordinary share	Equity swap	decreasing a long position	185	473.50
10p ordinary share	Equity swap	decreasing a long position	185	477.80
10p ordinary share	Equity swap	decreasing a long position	189	480.50
10p ordinary share	Equity swap	decreasing a long position	190	480.70
10p ordinary share	Equity swap	decreasing a long position	192	477.30
10p ordinary share	Equity swap	decreasing a long position	194	479.00
10p ordinary share	Equity swap	decreasing a long position	195	479.20
10p ordinary share	Equity swap	decreasing a long position	196	477.60
10p ordinary share	Equity swap	decreasing a long position	196	479.90
10p ordinary share	Equity swap	decreasing a long position	196	479.00
10p ordinary share	Equity swap	decreasing a long position	197	479.90
10p ordinary share	Equity swap	decreasing a long position	198	479.50
10p ordinary share	Equity swap	decreasing a long position	199	477.60
10p ordinary share	Equity swap	decreasing a long position	202	473.20
10p ordinary share	Equity swap	decreasing a long position	204	479.20
10p ordinary share	Equity swap	decreasing a long position	204	480.00
10p ordinary share	Equity swap	decreasing a long position	204	476.60
10p ordinary share	Equity swap	decreasing a long position	205	479.50
10p ordinary share	Equity swap	decreasing a long position	208	480.00
10p ordinary share	Equity swap	decreasing a long position	210	479.20
10p ordinary share	Equity swap	decreasing a long position	211	479.60
10p ordinary share	Equity swap	decreasing a long position	211	479.40
10p ordinary share	Equity swap	decreasing a long position	211	479.80
10p ordinary share	Equity swap	decreasing a long position	217	480.10
10p ordinary share	Equity swap	decreasing a long position	218	479.80
10p ordinary share	Equity swap	decreasing a long position	221	480.40
10p ordinary share	Equity swap	decreasing a long position	222	480.10
10p ordinary share	Equity swap	decreasing a long position	224	479.00
10p ordinary share	Equity swap	decreasing a long position	229	480.70
10p ordinary share	Equity swap	decreasing a long position	229	480.60
10p ordinary share	Equity swap	decreasing a long position	230	479.10
10p ordinary share	Equity swap	decreasing a long position	232	480.00
10p ordinary share	Equity swap	decreasing a long position	232	479.00
10p ordinary share	Equity swap	decreasing a long position	233	479.90
10p ordinary share	Equity swap	decreasing a long position	233	480.50
10p ordinary share	Equity swap	decreasing a long position	234	475.90
10p ordinary share	Equity swap	decreasing a long position	235	479.90
10p ordinary share	Equity swap	decreasing a long position	236	480.60
10p ordinary share	Equity swap	decreasing a long position	237	479.20
10p ordinary share	Equity swap	decreasing a long position	239	480.00
10p ordinary share	Equity swap	decreasing a long position	241	479.60
10p ordinary share	Equity swap	decreasing a long position	243	480.50
10p ordinary share	Equity swap	decreasing a long position	243	476.90
10p ordinary share	Equity swap	decreasing a long position	247	480.70
10p ordinary share	Equity swap	decreasing a long position	251	480.30
10p ordinary share	Equity swap	decreasing a long position	251	479.80
10p ordinary share	Equity swap	decreasing a long position	252	480.50
10p ordinary share	Equity swap	decreasing a long position	252	477.70
10p ordinary share	Equity swap	decreasing a long position	253	475.50
10p ordinary share	Equity swap	decreasing a long position	255	472.60
10p ordinary share	Equity swap	decreasing a long position	257	476.10
10p ordinary share	Equity swap	decreasing a long position	258	477.20
10p ordinary share	Equity swap	decreasing a long position	258	479.40
10p ordinary share	Equity swap	decreasing a long position	259	479.40
10p ordinary share	Equity swap	decreasing a long position	259	479.00
10p ordinary share	Equity swap	decreasing a long position	260	475.30
10p ordinary share	Equity swap	decreasing a long position	260	479.60
10p ordinary share	Equity swap	decreasing a long position	261	477.60
10p ordinary share	Equity swap	decreasing a long position	261	480.30
10p ordinary share	Equity swap	decreasing a long position	262	477.60
10p ordinary share	Equity swap	decreasing a long position	263	466.70
10p ordinary share	Equity swap	decreasing a long position	263	476.50
10p ordinary share	Equity swap	decreasing a long position	263	479.30
10p ordinary share	Equity swap	decreasing a long position	266	479.40
10p ordinary share	Equity swap	decreasing a long position	267	476.60
10p ordinary share	Equity swap	decreasing a long position	268	477.40
10p ordinary share	Equity swap	decreasing a long position	270	475.90
10p ordinary share	Equity swap	decreasing a long position	270	477.70
10p ordinary share	Equity swap	decreasing a long position	270	479.50
10p ordinary share	Equity swap	decreasing a long position	271	468.60
10p ordinary share	Equity swap	decreasing a long position	272	476.30
10p ordinary share	Equity swap	decreasing a long position	272	479.10
10p ordinary share	Equity swap	decreasing a long position	272	474.70
10p ordinary share	Equity swap	decreasing a long position	273	476.00
10p ordinary share	Equity swap	decreasing a long position	273	476.80
10p ordinary share	Equity swap	decreasing a long position	274	478.20
10p ordinary share	Equity swap	decreasing a long position	275	475.10
10p ordinary share	Equity swap	decreasing a long position	276	476.30
10p ordinary share	Equity swap	decreasing a long position	276	477.60
10p ordinary share	Equity swap	decreasing a long position	277	471.90
10p ordinary share	Equity swap	decreasing a long position	278	477.50
10p ordinary share	Equity swap	decreasing a long position	278	476.40
10p ordinary share	Equity swap	decreasing a long position	278	476.20
10p ordinary share	Equity swap	decreasing a long position	278	480.50
10p ordinary share	Equity swap	decreasing a long position	279	477.20
10p ordinary share	Equity swap	decreasing a long position	280	480.60
10p ordinary share	Equity swap	decreasing a long position	280	476.00
10p ordinary share	Equity swap	decreasing a long position	281	474.90
10p ordinary share	Equity swap	decreasing a long position	281	480.20
10p ordinary share	Equity swap	decreasing a long position	282	467.50
10p ordinary share	Equity swap	decreasing a long position	285	477.00
10p ordinary share	Equity swap	decreasing a long position	286	476.60
10p ordinary share	Equity swap	decreasing a long position	287	479.10
10p ordinary share	Equity swap	decreasing a long position	288	477.30
10p ordinary share	Equity swap	decreasing a long position	288	479.20
10p ordinary share	Equity swap	decreasing a long position	289	476.40
10p ordinary share	Equity swap	decreasing a long position	290	466.80
10p ordinary share	Equity swap	decreasing a long position	290	477.50
10p ordinary share	Equity swap	decreasing a long position	291	476.30
10p ordinary share	Equity swap	decreasing a long position	291	480.60
10p ordinary share	Equity swap	decreasing a long position	294	477.90
10p ordinary share	Equity swap	decreasing a long position	294	479.90
10p ordinary share	Equity swap	decreasing a long position	295	477.70
10p ordinary share	Equity swap	decreasing a long position	295	479.00
10p ordinary share	Equity swap	decreasing a long position	296	474.90
10p ordinary share	Equity swap	decreasing a long position	298	466.60
10p ordinary share	Equity swap	decreasing a long position	300	467.30
10p ordinary share	Equity swap	decreasing a long position	300	480.40
10p ordinary share	Equity swap	decreasing a long position	300	477.50
10p ordinary share	Equity swap	decreasing a long position	300	480.30
10p ordinary share	Equity swap	decreasing a long position	301	477.50
10p ordinary share	Equity swap	decreasing a long position	301	480.30
10p ordinary share	Equity swap	decreasing a long position	302	477.70
10p ordinary share	Equity swap	decreasing a long position	302	479.00
10p ordinary share	Equity swap	decreasing a long position	303	478.90
10p ordinary share	Equity swap	decreasing a long position	304	478.00
10p ordinary share	Equity swap	decreasing a long position	306	466.70
10p ordinary share	Equity swap	decreasing a long position	306	467.30
10p ordinary share	Equity swap	decreasing a long position	308	476.80
10p ordinary share	Equity swap	decreasing a long position	310	476.00
10p ordinary share	Equity swap	decreasing a long position	310	477.30
10p ordinary share	Equity swap	decreasing a long position	310	480.00
10p ordinary share	Equity swap	decreasing a long position	311	476.40
10p ordinary share	Equity swap	decreasing a long position	311	477.20
10p ordinary share	Equity swap	decreasing a long position	312	476.90
10p ordinary share	Equity swap	decreasing a long position	313	479.80
10p ordinary share	Equity swap	decreasing a long position	315	474.40
10p ordinary share	Equity swap	decreasing a long position	315	478.70
10p ordinary share	Equity swap	decreasing a long position	316	471.80
10p ordinary share	Equity swap	decreasing a long position	316	477.80
10p ordinary share	Equity swap	decreasing a long position	316	479.30
10p ordinary share	Equity swap	decreasing a long position	318	467.40
10p ordinary share	Equity swap	decreasing a long position	318	476.80
10p ordinary share	Equity swap	decreasing a long position	318	476.30
10p ordinary share	Equity swap	decreasing a long position	319	473.00
10p ordinary share	Equity swap	decreasing a long position	321	465.00
10p ordinary share	Equity swap	decreasing a long position	322	479.40
10p ordinary share	Equity swap	decreasing a long position	323	478.30
10p ordinary share	Equity swap	decreasing a long position	324	479.30
10p ordinary share	Equity swap	decreasing a long position	324	480.00
10p ordinary share	Equity swap	decreasing a long position	325	467.90
10p ordinary share	Equity swap	decreasing a long position	325	475.90
10p ordinary share	Equity swap	decreasing a long position	325	478.10
10p ordinary share	Equity swap	decreasing a long position	325	479.20
10p ordinary share	Equity swap	decreasing a long position	325	476.70
10p ordinary share	Equity swap	decreasing a long position	326	476.40
10p ordinary share	Equity swap	decreasing a long position	326	477.50
10p ordinary share	Equity swap	decreasing a long position	326	479.80
10p ordinary share	Equity swap	decreasing a long position	326	473.10
10p ordinary share	Equity swap	decreasing a long position	329	479.20
10p ordinary share	Equity swap	decreasing a long position	331	476.30
10p ordinary share	Equity swap	decreasing a long position	333	478.80
10p ordinary share	Equity swap	decreasing a long position	333	479.90
10p ordinary share	Equity swap	decreasing a long position	334	476.10
10p ordinary share	Equity swap	decreasing a long position	336	480.40
10p ordinary share	Equity swap	decreasing a long position	337	478.90
10p ordinary share	Equity swap	decreasing a long position	337	478.80
10p ordinary share	Equity swap	decreasing a long position	338	467.20
10p ordinary share	Equity swap	decreasing a long position	339	475.90
10p ordinary share	Equity swap	decreasing a long position	339	476.10
10p ordinary share	Equity swap	decreasing a long position	339	474.40
10p ordinary share	Equity swap	decreasing a long position	339	467.60
10p ordinary share	Equity swap	decreasing a long position	340	476.50
10p ordinary share	Equity swap	decreasing a long position	341	467.00
10p ordinary share	Equity swap	decreasing a long position	342	479.90
10p ordinary share	Equity swap	decreasing a long position	343	480.70
10p ordinary share	Equity swap	decreasing a long position	344	478.20
10p ordinary share	Equity swap	decreasing a long position	344	479.10
10p ordinary share	Equity swap	decreasing a long position	345	476.00
10p ordinary share	Equity swap	decreasing a long position	345	476.40
10p ordinary share	Equity swap	decreasing a long position	347	466.70
10p ordinary share	Equity swap	decreasing a long position	347	472.70
10p ordinary share	Equity swap	decreasing a long position	348	467.30
10p ordinary share	Equity swap	decreasing a long position	348	477.80
10p ordinary share	Equity swap	decreasing a long position	348	481.00
10p ordinary share	Equity swap	decreasing a long position	349	476.70
10p ordinary share	Equity swap	decreasing a long position	349	479.00
10p ordinary share	Equity swap	decreasing a long position	349	479.80
10p ordinary share	Equity swap	decreasing a long position	351	477.40
10p ordinary share	Equity swap	decreasing a long position	351	477.30
10p ordinary share	Equity swap	decreasing a long position	352	473.50
10p ordinary share	Equity swap	decreasing a long position	353	467.60
10p ordinary share	Equity swap	decreasing a long position	354	473.60
10p ordinary share	Equity swap	decreasing a long position	356	473.70
10p ordinary share	Equity swap	decreasing a long position	356	476.80
10p ordinary share	Equity swap	decreasing a long position	357	476.10
10p ordinary share	Equity swap	decreasing a long position	358	476.80
10p ordinary share	Equity swap	decreasing a long position	358	473.50
10p ordinary share	Equity swap	decreasing a long position	358	475.70
10p ordinary share	Equity swap	decreasing a long position	359	479.00
10p ordinary share	Equity swap	decreasing a long position	361	475.80
10p ordinary share	Equity swap	decreasing a long position	365	480.30
10p ordinary share	Equity swap	decreasing a long position	366	479.20
10p ordinary share	Equity swap	decreasing a long position	367	462.40
10p ordinary share	Equity swap	decreasing a long position	368	480.00
10p ordinary share	Equity swap	decreasing a long position	368	479.30
10p ordinary share	Equity swap	decreasing a long position	371	479.70
10p ordinary share	Equity swap	decreasing a long position	372	473.40
10p ordinary share	Equity swap	decreasing a long position	373	479.90
10p ordinary share	Equity swap	decreasing a long position	380	479.60
10p ordinary share	Equity swap	decreasing a long position	383	479.30
10p ordinary share	Equity swap	decreasing a long position	383	462.40
10p ordinary share	Equity swap	decreasing a long position	384	480.00
10p ordinary share	Equity swap	decreasing a long position	387	479.90
10p ordinary share	Equity swap	decreasing a long position	389	479.80
10p ordinary share	Equity swap	decreasing a long position	395	479.50
10p ordinary share	Equity swap	decreasing a long position	397	480.50
10p ordinary share	Equity swap	decreasing a long position	399	480.50
10p ordinary share	Equity swap	decreasing a long position	401	480.00
10p ordinary share	Equity swap	decreasing a long position	403	480.00
10p ordinary share	Equity swap	decreasing a long position	403	479.90
10p ordinary share	Equity swap	decreasing a long position	404	479.70
10p ordinary share	Equity swap	decreasing a long position	405	479.10
10p ordinary share	Equity swap	decreasing a long position	411	480.40
10p ordinary share	Equity swap	decreasing a long position	413	480.30
10p ordinary share	Equity swap	decreasing a long position	415	479.50
10p ordinary share	Equity swap	decreasing a long position	417	480.10
10p ordinary share	Equity swap	decreasing a long position	417	479.50
10p ordinary share	Equity swap	decreasing a long position	419	479.10
10p ordinary share	Equity swap	decreasing a long position	426	480.30
10p ordinary share	Equity swap	decreasing a long position	431	479.10
10p ordinary share	Equity swap	decreasing a long position	431	479.20
10p ordinary share	Equity swap	decreasing a long position	431	480.00
10p ordinary share	Equity swap	decreasing a long position	434	461.80
10p ordinary share	Equity swap	decreasing a long position	435	479.70
10p ordinary share	Equity swap	decreasing a long position	440	476.50
10p ordinary share	Equity swap	decreasing a long position	440	478.90
10p ordinary share	Equity swap	decreasing a long position	443	480.50
10p ordinary share	Equity swap	decreasing a long position	452	480.60
10p ordinary share	Equity swap	decreasing a long position	455	479.40
10p ordinary share	Equity swap	decreasing a long position	456	480.10
10p ordinary share	Equity swap	decreasing a long position	459	467.70
10p ordinary share	Equity swap	decreasing a long position	463	480.40
10p ordinary share	Equity swap	decreasing a long position	464	474.10
10p ordinary share	Equity swap	decreasing a long position	466	477.70
10p ordinary share	Equity swap	decreasing a long position	470	478.80
10p ordinary share	Equity swap	decreasing a long position	473	480.60
10p ordinary share	Equity swap	decreasing a long position	481	474.90
10p ordinary share	Equity swap	decreasing a long position	485	480.70
10p ordinary share	Equity swap	decreasing a long position	489	480.50
10p ordinary share	Equity swap	decreasing a long position	502	467.60
10p ordinary share	Equity swap	decreasing a long position	510	480.20
10p ordinary share	Equity swap	decreasing a long position	521	467.20
10p ordinary share	Equity swap	decreasing a long position	527	477.50
10p ordinary share	Equity swap	decreasing a long position	532	473.40
10p ordinary share	Equity swap	decreasing a long position	534	478.20
10p ordinary share	Equity swap	decreasing a long position	552	478.30
10p ordinary share	Equity swap	decreasing a long position	602	462.80
10p ordinary share	Equity swap	decreasing a long position	605	466.10
10p ordinary share	Equity swap	decreasing a long position	608	467.30
10p ordinary share	Equity swap	decreasing a long position	628	462.70
10p ordinary share	Equity swap	decreasing a long position	635	473.30
10p ordinary share	Equity swap	decreasing a long position	652	465.00
10p ordinary share	Equity swap	decreasing a long position	692	477.80
10p ordinary share	Equity swap	decreasing a long position	696	474.90
10p ordinary share	Equity swap	decreasing a long position	699	477.30
10p ordinary share	Equity swap	decreasing a long position	705	479.00
10p ordinary share	Equity swap	decreasing a long position	712	476.00
10p ordinary share	Equity swap	decreasing a long position	715	474.90
10p ordinary share	Equity swap	decreasing a long position	715	476.80
10p ordinary share	Equity swap	decreasing a long position	732	480.00
10p ordinary share	Equity swap	decreasing a long position	788	477.60
10p ordinary share	Equity swap	decreasing a long position	791	477.70
10p ordinary share	Equity swap	decreasing a long position	794	477.30
10p ordinary share	Equity swap	decreasing a long position	810	478.40
10p ordinary share	Equity swap	decreasing a long position	819	465.30
10p ordinary share	Equity swap	decreasing a long position	843	476.90
10p ordinary share	Equity swap	decreasing a long position	867	476.70
10p ordinary share	Equity swap	decreasing a long position	905	478.40
10p ordinary share	Equity swap	decreasing a long position	909	477.50
10p ordinary share	Equity swap	decreasing a long position	960	480.20
10p ordinary share	Equity swap	decreasing a long position	961	474.10
10p ordinary share	Equity swap	decreasing a long position	988	477.20
10p ordinary share	Equity swap	decreasing a long position	989	466.70
10p ordinary share	Equity swap	decreasing a long position	998	479.70
10p ordinary share	Equity swap	decreasing a long position	1021	478.80
10p ordinary share	Equity swap	decreasing a long position	1053	467.20
10p ordinary share	Equity swap	decreasing a long position	1072	467.60
10p ordinary share	Equity swap	decreasing a long position	1088	477.80
10p ordinary share	Equity swap	decreasing a long position	1094	476.10
10p ordinary share	Equity swap	decreasing a long position	1140	462.80
10p ordinary share	Equity swap	decreasing a long position	1520	462.70

(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:	06-05-2024
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/20240507423429/en/

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