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Form 8.3 - BARRATT DEVELOPMENTS P L C

LONDON, April 15, 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

12-04-2024

(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.

ADVERTISEMENT

(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:

6,497,484

0.67

0

0

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

0

0

0

0

TOTAL:

6,497,484

0.67

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

462.30

10p ordinary share

Equity swap

increasing a long position

3

463.80

10p ordinary share

Equity swap

increasing a long position

4

463.70

10p ordinary share

Equity swap

increasing a long position

10

463.30

10p ordinary share

Equity swap

increasing a long position

11

456.70

10p ordinary share

Equity swap

increasing a long position

18

460.90

10p ordinary share

Equity swap

increasing a long position

24

460.10

10p ordinary share

Equity swap

increasing a long position

24

457.90

10p ordinary share

Equity swap

increasing a long position

35

457.20

10p ordinary share

Equity swap

increasing a long position

39

460.50

10p ordinary share

Equity swap

increasing a long position

48

462.60

10p ordinary share

Equity swap

increasing a long position

51

463.30

10p ordinary share

Equity swap

increasing a long position

55

459.40

10p ordinary share

Equity swap

increasing a long position

57

456.70

10p ordinary share

Equity swap

increasing a long position

62

458.20

10p ordinary share

Equity swap

increasing a long position

63

456.90

10p ordinary share

Equity swap

increasing a long position

67

462.60

10p ordinary share

Equity swap

increasing a long position

70

458.30

10p ordinary share

Equity swap

increasing a long position

73

457.90

10p ordinary share

Equity swap

increasing a long position

76

460.00

10p ordinary share

Equity swap

increasing a long position

77

463.30

10p ordinary share

Equity swap

increasing a long position

77

457.90

10p ordinary share

Equity swap

increasing a long position

81

459.10

10p ordinary share

Equity swap

increasing a long position

84

462.60

10p ordinary share

Equity swap

increasing a long position

85

459.20

10p ordinary share

Equity swap

increasing a long position

86

462.10

10p ordinary share

Equity swap

increasing a long position

87

463.00

10p ordinary share

Equity swap

increasing a long position

88

462.80

10p ordinary share

Equity swap

increasing a long position

88

463.60

10p ordinary share

Equity swap

increasing a long position

89

461.40

10p ordinary share

Equity swap

increasing a long position

91

462.70

10p ordinary share

Equity swap

increasing a long position

100

458.60

10p ordinary share

Equity swap

increasing a long position

104

458.00

10p ordinary share

Equity swap

increasing a long position

107

460.90

10p ordinary share

Equity swap

increasing a long position

112

463.30

10p ordinary share

Equity swap

increasing a long position

112

460.80

10p ordinary share

Equity swap

increasing a long position

112

463.00

10p ordinary share

Equity swap

increasing a long position

112

463.30

10p ordinary share

Equity swap

increasing a long position

112

463.60

10p ordinary share

Equity swap

increasing a long position

112

463.60

10p ordinary share

Equity swap

increasing a long position

112

463.60

10p ordinary share

Equity swap

increasing a long position

112

463.60

10p ordinary share

Equity swap

increasing a long position

112

462.40

10p ordinary share

Equity swap

increasing a long position

112

462.40

10p ordinary share

Equity swap

increasing a long position

112

462.60

10p ordinary share

Equity swap

increasing a long position

112

462.60

10p ordinary share

Equity swap

increasing a long position

112

463.70

10p ordinary share

Equity swap

increasing a long position

112

463.70

10p ordinary share

Equity swap

increasing a long position

112

459.20

10p ordinary share

Equity swap

increasing a long position

112

459.20

10p ordinary share

Equity swap

increasing a long position

112

457.20

10p ordinary share

Equity swap

increasing a long position

112

457.20

10p ordinary share

Equity swap

increasing a long position

112

459.00

10p ordinary share

Equity swap

increasing a long position

112

459.00

10p ordinary share

Equity swap

increasing a long position

112

458.20

10p ordinary share

Equity swap

increasing a long position

112

458.20

10p ordinary share

Equity swap

increasing a long position

112

459.80

10p ordinary share

Equity swap

increasing a long position

112

459.80

10p ordinary share

Equity swap

increasing a long position

112

458.10

10p ordinary share

Equity swap

increasing a long position

112

458.10

10p ordinary share

Equity swap

increasing a long position

141

457.30

10p ordinary share

Equity swap

increasing a long position

147

463.00

10p ordinary share

Equity swap

increasing a long position

155

459.30

10p ordinary share

Equity swap

increasing a long position

155

459.30

10p ordinary share

Equity swap

increasing a long position

157

458.20

10p ordinary share

Equity swap

increasing a long position

161

456.80

10p ordinary share

Equity swap

increasing a long position

161

460.20

10p ordinary share

Equity swap

increasing a long position

173

457.60

10p ordinary share

Equity swap

increasing a long position

176

461.90

10p ordinary share

Equity swap

increasing a long position

176

461.10

10p ordinary share

Equity swap

increasing a long position

176

460.30

10p ordinary share

Equity swap

increasing a long position

176

460.40

10p ordinary share

Equity swap

increasing a long position

176

463.50

10p ordinary share

Equity swap

increasing a long position

176

463.90

10p ordinary share

Equity swap

increasing a long position

178

460.90

10p ordinary share

Equity swap

increasing a long position

178

461.10

10p ordinary share

Equity swap

increasing a long position

180

456.40

10p ordinary share

Equity swap

increasing a long position

183

461.50

10p ordinary share

Equity swap

increasing a long position

185

460.40

10p ordinary share

Equity swap

increasing a long position

186

461.30

10p ordinary share

Equity swap

increasing a long position

186

458.50

10p ordinary share

Equity swap

increasing a long position

188

458.60

10p ordinary share

Equity swap

increasing a long position

188

465.20

10p ordinary share

Equity swap

increasing a long position

189

462.40

10p ordinary share

Equity swap

increasing a long position

190

456.50

10p ordinary share

Equity swap

increasing a long position

190

457.00

10p ordinary share

Equity swap

increasing a long position

191

457.70

10p ordinary share

Equity swap

increasing a long position

191

464.00

10p ordinary share

Equity swap

increasing a long position

195

461.40

10p ordinary share

Equity swap

increasing a long position

195

461.40

10p ordinary share

Equity swap

increasing a long position

195

458.60

10p ordinary share

Equity swap

increasing a long position

196

456.90

10p ordinary share

Equity swap

increasing a long position

196

460.70

10p ordinary share

Equity swap

increasing a long position

197

458.20

10p ordinary share

Equity swap

increasing a long position

197

457.50

10p ordinary share

Equity swap

increasing a long position

197

460.50

10p ordinary share

Equity swap

increasing a long position

198

460.80

10p ordinary share

Equity swap

increasing a long position

198

461.30

10p ordinary share

Equity swap

increasing a long position

198

461.40

10p ordinary share

Equity swap

increasing a long position

198

459.50

10p ordinary share

Equity swap

increasing a long position

199

461.00

10p ordinary share

Equity swap

increasing a long position

199

461.10

10p ordinary share

Equity swap

increasing a long position

200

460.60

10p ordinary share

Equity swap

increasing a long position

200

461.10

10p ordinary share

Equity swap

increasing a long position

200

458.20

10p ordinary share

Equity swap

increasing a long position

200

456.70

10p ordinary share

Equity swap

increasing a long position

200

457.00

10p ordinary share

Equity swap

increasing a long position

200

458.50

10p ordinary share

Equity swap

increasing a long position

200

459.60

10p ordinary share

Equity swap

increasing a long position

200

462.60

10p ordinary share

Equity swap

increasing a long position

200

458.60

10p ordinary share

Equity swap

increasing a long position

200

464.50

10p ordinary share

Equity swap

increasing a long position

202

461.00

10p ordinary share

Equity swap

increasing a long position

202

461.00

10p ordinary share

Equity swap

increasing a long position

202

463.30

10p ordinary share

Equity swap

increasing a long position

202

460.60

10p ordinary share

Equity swap

increasing a long position

203

457.40

10p ordinary share

Equity swap

increasing a long position

204

462.60

10p ordinary share

Equity swap

increasing a long position

209

460.00

10p ordinary share

Equity swap

increasing a long position

210

461.90

10p ordinary share

Equity swap

increasing a long position

210

460.50

10p ordinary share

Equity swap

increasing a long position

212

460.60

10p ordinary share

Equity swap

increasing a long position

213

463.00

10p ordinary share

Equity swap

increasing a long position

214

459.70

10p ordinary share

Equity swap

increasing a long position

225

458.00

10p ordinary share

Equity swap

increasing a long position

227

459.20

10p ordinary share

Equity swap

increasing a long position

231

459.60

10p ordinary share

Equity swap

increasing a long position

233

461.90

10p ordinary share

Equity swap

increasing a long position

235

460.20

10p ordinary share

Equity swap

increasing a long position

238

460.10

10p ordinary share

Equity swap

increasing a long position

239

458.80

10p ordinary share

Equity swap

increasing a long position

239

463.00

10p ordinary share

Equity swap

increasing a long position

240

462.90

10p ordinary share

Equity swap

increasing a long position

240

459.10

10p ordinary share

Equity swap

increasing a long position

242

460.90

10p ordinary share

Equity swap

increasing a long position

244

462.90

10p ordinary share

Equity swap

increasing a long position

246

459.10

10p ordinary share

Equity swap

increasing a long position

248

456.90

10p ordinary share

Equity swap

increasing a long position

248

459.40

10p ordinary share

Equity swap

increasing a long position

252

460.80

10p ordinary share

Equity swap

increasing a long position

254

460.70

10p ordinary share

Equity swap

increasing a long position

264

459.10

10p ordinary share

Equity swap

increasing a long position

264

458.10

10p ordinary share

Equity swap

increasing a long position

266

459.10

10p ordinary share

Equity swap

increasing a long position

266

457.90

10p ordinary share

Equity swap

increasing a long position

267

459.40

10p ordinary share

Equity swap

increasing a long position

267

456.90

10p ordinary share

Equity swap

increasing a long position

276

459.30

10p ordinary share

Equity swap

increasing a long position

277

459.20

10p ordinary share

Equity swap

increasing a long position

277

460.70

10p ordinary share

Equity swap

increasing a long position

279

457.70

10p ordinary share

Equity swap

increasing a long position

280

459.60

10p ordinary share

Equity swap

increasing a long position

281

462.40

10p ordinary share

Equity swap

increasing a long position

282

457.20

10p ordinary share

Equity swap

increasing a long position

282

457.30

10p ordinary share

Equity swap

increasing a long position

283

463.50

10p ordinary share

Equity swap

increasing a long position

283

457.20

10p ordinary share

Equity swap

increasing a long position

283

460.50

10p ordinary share

Equity swap

increasing a long position

283

460.50

10p ordinary share

Equity swap

increasing a long position

284

460.50

10p ordinary share

Equity swap

increasing a long position

288

458.30

10p ordinary share

Equity swap

increasing a long position

288

460.10

10p ordinary share

Equity swap

increasing a long position

291

462.70

10p ordinary share

Equity swap

increasing a long position

295

456.80

10p ordinary share

Equity swap

increasing a long position

297

460.30

10p ordinary share

Equity swap

increasing a long position

300

461.70

10p ordinary share

Equity swap

increasing a long position

300

461.90

10p ordinary share

Equity swap

increasing a long position

300

460.50

10p ordinary share

Equity swap

increasing a long position

300

459.40

10p ordinary share

Equity swap

increasing a long position

300

456.60

10p ordinary share

Equity swap

increasing a long position

300

460.30

10p ordinary share

Equity swap

increasing a long position

300

459.00

10p ordinary share

Equity swap

increasing a long position

300

458.00

10p ordinary share

Equity swap

increasing a long position

304

460.60

10p ordinary share

Equity swap

increasing a long position

304

458.20

10p ordinary share

Equity swap

increasing a long position

305

460.35

10p ordinary share

Equity swap

increasing a long position

305

460.80

10p ordinary share

Equity swap

increasing a long position

305

459.00

10p ordinary share

Equity swap

increasing a long position

311

462.30

10p ordinary share

Equity swap

increasing a long position

313

466.60

10p ordinary share

Equity swap

increasing a long position

318

457.90

10p ordinary share

Equity swap

increasing a long position

320

462.90

10p ordinary share

Equity swap

increasing a long position

320

463.60

10p ordinary share

Equity swap

increasing a long position

321

461.00

10p ordinary share

Equity swap

increasing a long position

322

461.10

10p ordinary share

Equity swap

increasing a long position

325

463.90

10p ordinary share

Equity swap

increasing a long position

327

459.20

10p ordinary share

Equity swap

increasing a long position

328

462.00

10p ordinary share

Equity swap

increasing a long position

335

461.00

10p ordinary share

Equity swap

increasing a long position

337

460.20

10p ordinary share

Equity swap

increasing a long position

338

457.20

10p ordinary share

Equity swap

increasing a long position

339

463.30

10p ordinary share

Equity swap

increasing a long position

339

463.50

10p ordinary share

Equity swap

increasing a long position

348

458.70

10p ordinary share

Equity swap

increasing a long position

349

457.50

10p ordinary share

Equity swap

increasing a long position

351

459.70

10p ordinary share

Equity swap

increasing a long position

356

463.10

10p ordinary share

Equity swap

increasing a long position

365

458.10

10p ordinary share

Equity swap

increasing a long position

366

467.10

10p ordinary share

Equity swap

increasing a long position

367

459.00

10p ordinary share

Equity swap

increasing a long position

368

460.40

10p ordinary share

Equity swap

increasing a long position

369

459.80

10p ordinary share

Equity swap

increasing a long position

369

460.60

10p ordinary share

Equity swap

increasing a long position

373

458.30

10p ordinary share

Equity swap

increasing a long position

373

457.20

10p ordinary share

Equity swap

increasing a long position

375

463.40

10p ordinary share

Equity swap

increasing a long position

378

463.40

10p ordinary share

Equity swap

increasing a long position

380

458.60

10p ordinary share

Equity swap

increasing a long position

381

463.50

10p ordinary share

Equity swap

increasing a long position

381

458.20

10p ordinary share

Equity swap

increasing a long position

384

467.10

10p ordinary share

Equity swap

increasing a long position

389

460.70

10p ordinary share

Equity swap

increasing a long position

390

463.60

10p ordinary share

Equity swap

increasing a long position

390

457.20

10p ordinary share

Equity swap

increasing a long position

391

463.40

10p ordinary share

Equity swap

increasing a long position

392

458.00

10p ordinary share

Equity swap

increasing a long position

394

456.90

10p ordinary share

Equity swap

increasing a long position

394

458.20

10p ordinary share

Equity swap

increasing a long position

395

460.00

10p ordinary share

Equity swap

increasing a long position

397

462.10

10p ordinary share

Equity swap

increasing a long position

400

462.60

10p ordinary share

Equity swap

increasing a long position

400

456.90

10p ordinary share

Equity swap

increasing a long position

400

456.90

10p ordinary share

Equity swap

increasing a long position

403

458.20

10p ordinary share

Equity swap

increasing a long position

403

458.00

10p ordinary share

Equity swap

increasing a long position

408

460.90

10p ordinary share

Equity swap

increasing a long position

408

463.00

10p ordinary share

Equity swap

increasing a long position

408

456.90

10p ordinary share

Equity swap

increasing a long position

408

463.10

10p ordinary share

Equity swap

increasing a long position

408

457.20

10p ordinary share

Equity swap

increasing a long position

408

456.30

10p ordinary share

Equity swap

increasing a long position

408

458.20

10p ordinary share

Equity swap

increasing a long position

410

459.90

10p ordinary share

Equity swap

increasing a long position

414

457.90

10p ordinary share

Equity swap

increasing a long position

416

463.60

10p ordinary share

Equity swap

increasing a long position

416

460.00

10p ordinary share

Equity swap

increasing a long position

421

462.30

10p ordinary share

Equity swap

increasing a long position

421

459.10

10p ordinary share

Equity swap

increasing a long position

422

456.40

10p ordinary share

Equity swap

increasing a long position

422

457.30

10p ordinary share

Equity swap

increasing a long position

422

462.50

10p ordinary share

Equity swap

increasing a long position

423

459.10

10p ordinary share

Equity swap

increasing a long position

423

457.50

10p ordinary share

Equity swap

increasing a long position

423

463.30

10p ordinary share

Equity swap

increasing a long position

427

457.90

10p ordinary share

Equity swap

increasing a long position

428

457.70

10p ordinary share

Equity swap

increasing a long position

430

456.80

10p ordinary share

Equity swap

increasing a long position

431

459.20

10p ordinary share

Equity swap

increasing a long position

432

459.60

10p ordinary share

Equity swap

increasing a long position

437

459.80

10p ordinary share

Equity swap

increasing a long position

441

457.50

10p ordinary share

Equity swap

increasing a long position

443

461.10

10p ordinary share

Equity swap

increasing a long position

443

457.40

10p ordinary share

Equity swap

increasing a long position

445

457.30

10p ordinary share

Equity swap

increasing a long position

446

463.10

10p ordinary share

Equity swap

increasing a long position

447

459.70

10p ordinary share

Equity swap

increasing a long position

450

459.40

10p ordinary share

Equity swap

increasing a long position

450

460.80

10p ordinary share

Equity swap

increasing a long position

452

456.90

10p ordinary share

Equity swap

increasing a long position

456

456.70

10p ordinary share

Equity swap

increasing a long position

459

456.90

10p ordinary share

Equity swap

increasing a long position

459

458.70

10p ordinary share

Equity swap

increasing a long position

463

456.70

10p ordinary share

Equity swap

increasing a long position

464

459.20

10p ordinary share

Equity swap

increasing a long position

466

463.50

10p ordinary share

Equity swap

increasing a long position

468

463.40

10p ordinary share

Equity swap

increasing a long position

468

457.40

10p ordinary share

Equity swap

increasing a long position

469

457.10

10p ordinary share

Equity swap

increasing a long position

469

458.50

10p ordinary share

Equity swap

increasing a long position

474

460.40

10p ordinary share

Equity swap

increasing a long position

484

458.20

10p ordinary share

Equity swap

increasing a long position

487

460.10

10p ordinary share

Equity swap

increasing a long position

489

460.30

10p ordinary share

Equity swap

increasing a long position

500

462.30

10p ordinary share

Equity swap

increasing a long position

500

463.00

10p ordinary share

Equity swap

increasing a long position

500

461.70

10p ordinary share

Equity swap

increasing a long position

509

459.60

10p ordinary share

Equity swap

increasing a long position

517

456.70

10p ordinary share

Equity swap

increasing a long position

517

457.00

10p ordinary share

Equity swap

increasing a long position

519

459.00

10p ordinary share

Equity swap

increasing a long position

524

458.40

10p ordinary share

Equity swap

increasing a long position

524

458.50

10p ordinary share

Equity swap

increasing a long position

529

462.10

10p ordinary share

Equity swap

increasing a long position

529

460.00

10p ordinary share

Equity swap

increasing a long position

542

457.70

10p ordinary share

Equity swap

increasing a long position

545

458.80

10p ordinary share

Equity swap

increasing a long position

547

458.60

10p ordinary share

Equity swap

increasing a long position

551

462.60

10p ordinary share

Equity swap

increasing a long position

551

460.10

10p ordinary share

Equity swap

increasing a long position

552

462.70

10p ordinary share

Equity swap

increasing a long position

554

460.70

10p ordinary share

Equity swap

increasing a long position

556

460.80

10p ordinary share

Equity swap

increasing a long position

557

460.40

10p ordinary share

Equity swap

increasing a long position

557

460.50

10p ordinary share

Equity swap

increasing a long position

558

459.30

10p ordinary share

Equity swap

increasing a long position

558

459.50

10p ordinary share

Equity swap

increasing a long position

560

457.90

10p ordinary share

Equity swap

increasing a long position

562

458.30

10p ordinary share

Equity swap

increasing a long position

563

458.80

10p ordinary share

Equity swap

increasing a long position

568

459.30

10p ordinary share

Equity swap

increasing a long position

568

460.00

10p ordinary share

Equity swap

increasing a long position

570

457.40

10p ordinary share

Equity swap

increasing a long position

571

460.90

10p ordinary share

Equity swap

increasing a long position

571

459.10

10p ordinary share

Equity swap

increasing a long position

574

457.50

10p ordinary share

Equity swap

increasing a long position

576

463.70

10p ordinary share

Equity swap

increasing a long position

578

460.90

10p ordinary share

Equity swap

increasing a long position

584

460.60

10p ordinary share

Equity swap

increasing a long position

588

459.60

10p ordinary share

Equity swap

increasing a long position

592

463.40

10p ordinary share

Equity swap

increasing a long position

592

463.40

10p ordinary share

Equity swap

increasing a long position

598

460.00

10p ordinary share

Equity swap

increasing a long position

600

460.40

10p ordinary share

Equity swap

increasing a long position

602

463.10

10p ordinary share

Equity swap

increasing a long position

603

457.70

10p ordinary share

Equity swap

increasing a long position

603

456.90

10p ordinary share

Equity swap

increasing a long position

604

457.70

10p ordinary share

Equity swap

increasing a long position

604

457.70

10p ordinary share

Equity swap

increasing a long position

604

458.50

10p ordinary share

Equity swap

increasing a long position

604

458.20

10p ordinary share

Equity swap

increasing a long position

614

462.90

10p ordinary share

Equity swap

increasing a long position

614

458.00

10p ordinary share

Equity swap

increasing a long position

616

460.60

10p ordinary share

Equity swap

increasing a long position

633

460.00

10p ordinary share

Equity swap

increasing a long position

636

461.90

10p ordinary share

Equity swap

increasing a long position

637

459.80

10p ordinary share

Equity swap

increasing a long position

647

460.40

10p ordinary share

Equity swap

increasing a long position

647

456.70

10p ordinary share

Equity swap

increasing a long position

650

457.90

10p ordinary share

Equity swap

increasing a long position

650

458.20

10p ordinary share

Equity swap

increasing a long position

650

459.30

10p ordinary share

Equity swap

increasing a long position

654

459.30

10p ordinary share

Equity swap

increasing a long position

654

456.80

10p ordinary share

Equity swap

increasing a long position

655

460.60

10p ordinary share

Equity swap

increasing a long position

665

461.00

10p ordinary share

Equity swap

increasing a long position

671

458.20

10p ordinary share

Equity swap

increasing a long position

679

460.50

10p ordinary share

Equity swap

increasing a long position

679

463.90

10p ordinary share

Equity swap

increasing a long position

685

460.00

10p ordinary share

Equity swap

increasing a long position

688

463.00

10p ordinary share

Equity swap

increasing a long position

688

463.50

10p ordinary share

Equity swap

increasing a long position

688

463.00

10p ordinary share

Equity swap

increasing a long position

688

463.40

10p ordinary share

Equity swap

increasing a long position

689

462.90

10p ordinary share

Equity swap

increasing a long position

689

463.20

10p ordinary share

Equity swap

increasing a long position

689

463.50

10p ordinary share

Equity swap

increasing a long position

689

463.90

10p ordinary share

Equity swap

increasing a long position

689

463.30

10p ordinary share

Equity swap

increasing a long position

689

463.60

10p ordinary share

Equity swap

increasing a long position

689

462.50

10p ordinary share

Equity swap

increasing a long position

689

463.40

10p ordinary share

Equity swap

increasing a long position

689

462.30

10p ordinary share

Equity swap

increasing a long position

690

462.90

10p ordinary share

Equity swap

increasing a long position

690

463.50

10p ordinary share

Equity swap

increasing a long position

690

463.50

10p ordinary share

Equity swap

increasing a long position

690

458.00

10p ordinary share

Equity swap

increasing a long position

690

460.40

10p ordinary share

Equity swap

increasing a long position

692

462.60

10p ordinary share

Equity swap

increasing a long position

693

457.60

10p ordinary share

Equity swap

increasing a long position

700

463.00

10p ordinary share

Equity swap

increasing a long position

700

457.70

10p ordinary share

Equity swap

increasing a long position

713

456.30

10p ordinary share

Equity swap

increasing a long position

719

460.50

10p ordinary share

Equity swap

increasing a long position

722

460.90

10p ordinary share

Equity swap

increasing a long position

723

457.20

10p ordinary share

Equity swap

increasing a long position

723

461.60

10p ordinary share

Equity swap

increasing a long position

723

457.10

10p ordinary share

Equity swap

increasing a long position

724

458.10

10p ordinary share

Equity swap

increasing a long position

725

461.70

10p ordinary share

Equity swap

increasing a long position

726

460.60

10p ordinary share

Equity swap

increasing a long position

732

460.80

10p ordinary share

Equity swap

increasing a long position

732

460.70

10p ordinary share

Equity swap

increasing a long position

738

458.80

10p ordinary share

Equity swap

increasing a long position

738

459.00

10p ordinary share

Equity swap

increasing a long position

738

458.20

10p ordinary share

Equity swap

increasing a long position

738

457.60

10p ordinary share

Equity swap

increasing a long position

738

459.40

10p ordinary share

Equity swap

increasing a long position

738

457.20

10p ordinary share

Equity swap

increasing a long position

738

457.90

10p ordinary share

Equity swap

increasing a long position

738

459.30

10p ordinary share

Equity swap

increasing a long position

738

459.30

10p ordinary share

Equity swap

increasing a long position

738

459.30

10p ordinary share

Equity swap

increasing a long position

739

457.20

10p ordinary share

Equity swap

increasing a long position

739

457.90

10p ordinary share

Equity swap

increasing a long position

739

459.30

10p ordinary share

Equity swap

increasing a long position

739

457.10

10p ordinary share

Equity swap

increasing a long position

740

461.00

10p ordinary share

Equity swap

increasing a long position

743

461.00

10p ordinary share

Equity swap

increasing a long position

743

463.60

10p ordinary share

Equity swap

increasing a long position

744

463.60

10p ordinary share

Equity swap

increasing a long position

748

463.00

10p ordinary share

Equity swap

increasing a long position

748

458.00

10p ordinary share

Equity swap

increasing a long position

750

460.50

10p ordinary share

Equity swap

increasing a long position

750

463.10

10p ordinary share

Equity swap

increasing a long position

751

459.40

10p ordinary share

Equity swap

increasing a long position

753

457.20

10p ordinary share

Equity swap

increasing a long position

755

462.70

10p ordinary share

Equity swap

increasing a long position

760

460.10

10p ordinary share

Equity swap

increasing a long position

761

457.00

10p ordinary share

Equity swap

increasing a long position

763

457.40

10p ordinary share

Equity swap

increasing a long position

768

457.00

10p ordinary share

Equity swap

increasing a long position

775

459.00

10p ordinary share

Equity swap

increasing a long position

776

463.20

10p ordinary share

Equity swap

increasing a long position

777

458.60

10p ordinary share

Equity swap

increasing a long position

778

461.70

10p ordinary share

Equity swap

increasing a long position

778

463.70

10p ordinary share

Equity swap

increasing a long position

780

463.00

10p ordinary share

Equity swap

increasing a long position

781

459.90

10p ordinary share

Equity swap

increasing a long position

783

460.60

10p ordinary share

Equity swap

increasing a long position

795

458.80

10p ordinary share

Equity swap

increasing a long position

795

460.80

10p ordinary share

Equity swap

increasing a long position

804

462.30

10p ordinary share

Equity swap

increasing a long position

807

462.00

10p ordinary share

Equity swap

increasing a long position

817

459.30

10p ordinary share

Equity swap

increasing a long position

818

458.10

10p ordinary share

Equity swap

increasing a long position

824

461.50

10p ordinary share

Equity swap

increasing a long position

832

457.10

10p ordinary share

Equity swap

increasing a long position

843

463.20

10p ordinary share

Equity swap

increasing a long position

843

460.30

10p ordinary share

Equity swap

increasing a long position

847

459.80

10p ordinary share

Equity swap

increasing a long position

850

457.40

10p ordinary share

Equity swap

increasing a long position

860

461.00

10p ordinary share

Equity swap

increasing a long position

862

459.10

10p ordinary share

Equity swap

increasing a long position

862

457.20

10p ordinary share

Equity swap

increasing a long position

868

460.30

10p ordinary share

Equity swap

increasing a long position

874

457.20

10p ordinary share

Equity swap

increasing a long position

875

457.00

10p ordinary share

Equity swap

increasing a long position

879

459.00

10p ordinary share

Equity swap

increasing a long position

892

460.60

10p ordinary share

Equity swap

increasing a long position

896

459.30

10p ordinary share

Equity swap

increasing a long position

900

460.50

10p ordinary share

Equity swap

increasing a long position

900

458.90

10p ordinary share

Equity swap

increasing a long position

900

463.40

10p ordinary share

Equity swap

increasing a long position

906

459.80

10p ordinary share

Equity swap

increasing a long position

921

459.10

10p ordinary share

Equity swap

increasing a long position

925

457.90

10p ordinary share

Equity swap

increasing a long position

925

458.00

10p ordinary share

Equity swap

increasing a long position

930

458.60

10p ordinary share

Equity swap

increasing a long position

930

459.10

10p ordinary share

Equity swap

increasing a long position

931

459.20

10p ordinary share

Equity swap

increasing a long position

932

459.30

10p ordinary share

Equity swap

increasing a long position

934

458.20

10p ordinary share

Equity swap

increasing a long position

934

458.00

10p ordinary share

Equity swap

increasing a long position

936

457.30

10p ordinary share

Equity swap

increasing a long position

967

463.60

10p ordinary share

Equity swap

increasing a long position

971

459.30

10p ordinary share

Equity swap

increasing a long position

972

457.20

10p ordinary share

Equity swap

increasing a long position

977

460.00

10p ordinary share

Equity swap

increasing a long position

981

463.60

10p ordinary share

Equity swap

increasing a long position

981

462.30

10p ordinary share

Equity swap

increasing a long position

981

459.00

10p ordinary share

Equity swap

increasing a long position

981

458.10

10p ordinary share

Equity swap

increasing a long position

981

456.90

10p ordinary share

Equity swap

increasing a long position

981

456.90

10p ordinary share

Equity swap

increasing a long position

1002

461.10

10p ordinary share

Equity swap

increasing a long position

1099

461.90

10p ordinary share

Equity swap

increasing a long position

1131

459.20

10p ordinary share

Equity swap

increasing a long position

1155

458.10

10p ordinary share

Equity swap

increasing a long position

1166

458.00

10p ordinary share

Equity swap

increasing a long position

1253

459.90

10p ordinary share

Equity swap

increasing a long position

1287

461.20

10p ordinary share

Equity swap

increasing a long position

1392

460.50

10p ordinary share

Equity swap

increasing a long position

1484

459.30

10p ordinary share

Equity swap

increasing a long position

1500

460.40

10p ordinary share

Equity swap

increasing a long position

1500

457.50

10p ordinary share

Equity swap

increasing a long position

1504

457.10

10p ordinary share

Equity swap

increasing a long position

1664

459.20

10p ordinary share

Equity swap

increasing a long position

1800

465.20

10p ordinary share

Equity swap

increasing a long position

1884

457.10

10p ordinary share

Equity swap

increasing a long position

1897

456.70

10p ordinary share

Equity swap

increasing a long position

1977

456.40

10p ordinary share

Equity swap

increasing a long position

2125

461.90

10p ordinary share

Equity swap

increasing a long position

2129

462.00

10p ordinary share

Equity swap

increasing a long position

2324

457.00

10p ordinary share

Equity swap

increasing a long position

2343

460.70

10p ordinary share

Equity swap

increasing a long position

2500

464.60

10p ordinary share

Equity swap

increasing a long position

2560

463.30

10p ordinary share

Equity swap

increasing a long position

2708

460.40

10p ordinary share

Equity swap

increasing a long position

2875

460.90

10p ordinary share

Equity swap

increasing a long position

2880

462.60

10p ordinary share

Equity swap

increasing a long position

3032

458.40

10p ordinary share

Equity swap

increasing a long position

3098

460.60

10p ordinary share

Equity swap

increasing a long position

3183

460.80

10p ordinary share

Equity swap

increasing a long position

3256

456.70

10p ordinary share

Equity swap

increasing a long position

3283

456.50

10p ordinary share

Equity swap

increasing a long position

4498

465.20

10p ordinary share

Equity swap

increasing a long position

4911

467.10

10p ordinary share

Equity swap

increasing a long position

8453

463.40

10p ordinary share

Equity swap

increasing a long position

15104

463.00

10p ordinary share

Equity swap

increasing a long position

15192

456.40

10p ordinary share

Equity swap

increasing a long position

30672

462.00

10p ordinary share

Equity swap

decreasing a long position

1

459.90

10p ordinary share

Equity swap

decreasing a long position

16

458.10

10p ordinary share

Equity swap

decreasing a long position

29

470.50

10p ordinary share

Equity swap

decreasing a long position

40

464.70

10p ordinary share

Equity swap

decreasing a long position

64

461.70

10p ordinary share

Equity swap

decreasing a long position

80

460.20

10p ordinary share

Equity swap

decreasing a long position

108

460.00

10p ordinary share

Equity swap

decreasing a long position

112

459.80

10p ordinary share

Equity swap

decreasing a long position

112

459.80

10p ordinary share

Equity swap

decreasing a long position

112

459.80

10p ordinary share

Equity swap

decreasing a long position

112

459.80

10p ordinary share

Equity swap

decreasing a long position

112

459.90

10p ordinary share

Equity swap

decreasing a long position

112

459.90

10p ordinary share

Equity swap

decreasing a long position

113

460.20

10p ordinary share

Equity swap

decreasing a long position

122

460.00

10p ordinary share

Equity swap

decreasing a long position

131

465.50

10p ordinary share

Equity swap

decreasing a long position

131

458.10

10p ordinary share

Equity swap

decreasing a long position

134

459.80

10p ordinary share

Equity swap

decreasing a long position

144

467.00

10p ordinary share

Equity swap

decreasing a long position

146

458.70

10p ordinary share

Equity swap

decreasing a long position

149

464.50

10p ordinary share

Equity swap

decreasing a long position

161

456.80

10p ordinary share

Equity swap

decreasing a long position

172

459.80

10p ordinary share

Equity swap

decreasing a long position

190

460.70

10p ordinary share

Equity swap

decreasing a long position

191

464.40

10p ordinary share

Equity swap

decreasing a long position

191

464.60

10p ordinary share

Equity swap

decreasing a long position

196

460.30

10p ordinary share

Equity swap

decreasing a long position

200

458.10

10p ordinary share

Equity swap

decreasing a long position

200

457.60

10p ordinary share

Equity swap

decreasing a long position

216

459.60

10p ordinary share

Equity swap

decreasing a long position

219

460.00

10p ordinary share

Equity swap

decreasing a long position

229

466.80

10p ordinary share

Equity swap

decreasing a long position

253

459.60

10p ordinary share

Equity swap

decreasing a long position

255

459.50

10p ordinary share

Equity swap

decreasing a long position

257

457.70

10p ordinary share

Equity swap

decreasing a long position

298

458.80

10p ordinary share

Equity swap

decreasing a long position

300

456.60

10p ordinary share

Equity swap

decreasing a long position

304

464.60

10p ordinary share

Equity swap

decreasing a long position

311

466.00

10p ordinary share

Equity swap

decreasing a long position

345

459.40

10p ordinary share

Equity swap

decreasing a long position

356

461.80

10p ordinary share

Equity swap

decreasing a long position

361

463.70

10p ordinary share

Equity swap

decreasing a long position

364

460.10

10p ordinary share

Equity swap

decreasing a long position

365

464.60

10p ordinary share

Equity swap

decreasing a long position

365

457.90

10p ordinary share

Equity swap

decreasing a long position

394

464.50

10p ordinary share

Equity swap

decreasing a long position

400

464.60

10p ordinary share

Equity swap

decreasing a long position

400

464.60

10p ordinary share

Equity swap

decreasing a long position

402

460.00

10p ordinary share

Equity swap

decreasing a long position

410

459.90

10p ordinary share

Equity swap

decreasing a long position

433

456.25

10p ordinary share

Equity swap

decreasing a long position

463

458.10

10p ordinary share

Equity swap

decreasing a long position

496

458.10

10p ordinary share

Equity swap

decreasing a long position

500

459.80

10p ordinary share

Equity swap

decreasing a long position

531

464.30

10p ordinary share

Equity swap

decreasing a long position

548

458.20

10p ordinary share

Equity swap

decreasing a long position

550

457.30

10p ordinary share

Equity swap

decreasing a long position

550

460.80

10p ordinary share

Equity swap

decreasing a long position

558

456.70

10p ordinary share

Equity swap

decreasing a long position

571

466.00

10p ordinary share

Equity swap

decreasing a long position

572

459.40

10p ordinary share

Equity swap

decreasing a long position

581

457.10

10p ordinary share

Equity swap

decreasing a long position

582

460.80

10p ordinary share

Equity swap

decreasing a long position

585

465.50

10p ordinary share

Equity swap

decreasing a long position

594

458.10

10p ordinary share

Equity swap

decreasing a long position

600

460.00

10p ordinary share

Equity swap

decreasing a long position

603

466.30

10p ordinary share

Equity swap

decreasing a long position

606

460.70

10p ordinary share

Equity swap

decreasing a long position

621

464.80

10p ordinary share

Equity swap

decreasing a long position

622

465.30

10p ordinary share

Equity swap

decreasing a long position

624

459.90

10p ordinary share

Equity swap

decreasing a long position

637

459.80

10p ordinary share

Equity swap

decreasing a long position

638

464.50

10p ordinary share

Equity swap

decreasing a long position

655

457.90

10p ordinary share

Equity swap

decreasing a long position

658

467.00

10p ordinary share

Equity swap

decreasing a long position

688

467.00

10p ordinary share

Equity swap

decreasing a long position

688

460.70

10p ordinary share

Equity swap

decreasing a long position

689

467.10

10p ordinary share

Equity swap

decreasing a long position

689

467.00

10p ordinary share

Equity swap

decreasing a long position

689

460.70

10p ordinary share

Equity swap

decreasing a long position

690

464.50

10p ordinary share

Equity swap

decreasing a long position

690

467.10

10p ordinary share

Equity swap

decreasing a long position

690

467.00

10p ordinary share

Equity swap

decreasing a long position

690

461.40

10p ordinary share

Equity swap

decreasing a long position

690

460.70

10p ordinary share

Equity swap

decreasing a long position

700

460.80

10p ordinary share

Equity swap

decreasing a long position

701

460.00

10p ordinary share

Equity swap

decreasing a long position

705

460.00

10p ordinary share

Equity swap

decreasing a long position

705

456.70

10p ordinary share

Equity swap

decreasing a long position

709

460.00

10p ordinary share

Equity swap

decreasing a long position

719

460.00

10p ordinary share

Equity swap

decreasing a long position

736

459.50

10p ordinary share

Equity swap

decreasing a long position

738

459.90

10p ordinary share

Equity swap

decreasing a long position

765

456.40

10p ordinary share

Equity swap

decreasing a long position

791

458.60

10p ordinary share

Equity swap

decreasing a long position

792

466.00

10p ordinary share

Equity swap

decreasing a long position

797

460.00

10p ordinary share

Equity swap

decreasing a long position

813

465.40

10p ordinary share

Equity swap

decreasing a long position

862

461.70

10p ordinary share

Equity swap

decreasing a long position

879

459.00

10p ordinary share

Equity swap

decreasing a long position

886

459.60

10p ordinary share

Equity swap

decreasing a long position

896

457.60

10p ordinary share

Equity swap

decreasing a long position

930

460.00

10p ordinary share

Equity swap

decreasing a long position

933

466.40

10p ordinary share

Equity swap

decreasing a long position

955

459.90

10p ordinary share

Equity swap

decreasing a long position

977

457.70

10p ordinary share

Equity swap

decreasing a long position

980

460.00

10p ordinary share

Equity swap

decreasing a long position

981

458.10

10p ordinary share

Equity swap

decreasing a long position

981

457.60

10p ordinary share

Equity swap

decreasing a long position

1003

463.00

10p ordinary share

Equity swap

decreasing a long position

1034

457.90

10p ordinary share

Equity swap

decreasing a long position

1040

467.00

10p ordinary share

Equity swap

decreasing a long position

1044

466.40

10p ordinary share

Equity swap

decreasing a long position

1057

458.10

10p ordinary share

Equity swap

decreasing a long position

1092

457.80

10p ordinary share

Equity swap

decreasing a long position

1138

460.00

10p ordinary share

Equity swap

decreasing a long position

1166

458.00

10p ordinary share

Equity swap

decreasing a long position

1305

458.00

10p ordinary share

Equity swap

decreasing a long position

1403

458.05

10p ordinary share

Equity swap

decreasing a long position

1529

457.00

10p ordinary share

Equity swap

decreasing a long position

1603

460.00

10p ordinary share

Equity swap

decreasing a long position

1610

466.20

10p ordinary share

Equity swap

decreasing a long position

1864

460.00

10p ordinary share

Equity swap

decreasing a long position

2343

460.70

10p ordinary share

Equity swap

decreasing a long position

2968

460.00

10p ordinary share

Equity swap

decreasing a long position

2995

460.00

10p ordinary share

Equity swap

decreasing a long position

3505

460.00

10p ordinary share

Equity swap

decreasing a long position

3532

460.00

10p ordinary share

Equity swap

decreasing a long position

3911

460.00

10p ordinary share

Equity swap

decreasing a long position

4330

459.90

10p ordinary share

Equity swap

decreasing a long position

5389

460.00

10p ordinary share

Equity swap

decreasing a long position

9246

460.00

10p ordinary share

Equity swap

decreasing a long position

16338

460.00

10p ordinary share

Equity swap

decreasing a long position

19172

460.00

(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:

15-04-2024

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240415725816/en/

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