Form 8.3 - BARRATT DEVELOPMENTS P L C

LONDON, May 16, 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	15-05-2024
(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:	8,242,419	0.85	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	8,242,419	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	6	497.80
10p ordinary share	Equity swap	increasing a long position	11	497.80
10p ordinary share	Equity swap	increasing a long position	12	505.80
10p ordinary share	Equity swap	increasing a long position	33	497.80
10p ordinary share	Equity swap	increasing a long position	46	497.80
10p ordinary share	Equity swap	increasing a long position	55	497.80
10p ordinary share	Equity swap	increasing a long position	73	497.80
10p ordinary share	Equity swap	increasing a long position	82	501.80
10p ordinary share	Equity swap	increasing a long position	104	503.20
10p ordinary share	Equity swap	increasing a long position	105	497.80
10p ordinary share	Equity swap	increasing a long position	113	497.80
10p ordinary share	Equity swap	increasing a long position	121	502.00
10p ordinary share	Equity swap	increasing a long position	157	510.20
10p ordinary share	Equity swap	increasing a long position	160	510.00
10p ordinary share	Equity swap	increasing a long position	162	502.20
10p ordinary share	Equity swap	increasing a long position	179	497.80
10p ordinary share	Equity swap	increasing a long position	189	503.00
10p ordinary share	Equity swap	increasing a long position	195	510.40
10p ordinary share	Equity swap	increasing a long position	197	497.80
10p ordinary share	Equity swap	increasing a long position	197	510.40
10p ordinary share	Equity swap	increasing a long position	211	497.80
10p ordinary share	Equity swap	increasing a long position	223	510.40
10p ordinary share	Equity swap	increasing a long position	227	502.60
10p ordinary share	Equity swap	increasing a long position	271	497.80
10p ordinary share	Equity swap	increasing a long position	296	510.40
10p ordinary share	Equity swap	increasing a long position	307	501.60
10p ordinary share	Equity swap	increasing a long position	321	499.10
10p ordinary share	Equity swap	increasing a long position	328	497.10
10p ordinary share	Equity swap	increasing a long position	330	497.80
10p ordinary share	Equity swap	increasing a long position	364	501.80
10p ordinary share	Equity swap	increasing a long position	368	509.00
10p ordinary share	Equity swap	increasing a long position	373	497.10
10p ordinary share	Equity swap	increasing a long position	373	497.20
10p ordinary share	Equity swap	increasing a long position	385	510.40
10p ordinary share	Equity swap	increasing a long position	405	510.40
10p ordinary share	Equity swap	increasing a long position	432	510.20
10p ordinary share	Equity swap	increasing a long position	433	510.60
10p ordinary share	Equity swap	increasing a long position	469	499.50
10p ordinary share	Equity swap	increasing a long position	498	510.20
10p ordinary share	Equity swap	increasing a long position	559	510.60
10p ordinary share	Equity swap	increasing a long position	566	509.60
10p ordinary share	Equity swap	increasing a long position	576	509.20
10p ordinary share	Equity swap	increasing a long position	585	510.00
10p ordinary share	Equity swap	increasing a long position	588	509.40
10p ordinary share	Equity swap	increasing a long position	595	510.20
10p ordinary share	Equity swap	increasing a long position	615	510.20
10p ordinary share	Equity swap	increasing a long position	615	510.00
10p ordinary share	Equity swap	increasing a long position	621	509.60
10p ordinary share	Equity swap	increasing a long position	623	509.80
10p ordinary share	Equity swap	increasing a long position	627	510.40
10p ordinary share	Equity swap	increasing a long position	634	510.40
10p ordinary share	Equity swap	increasing a long position	643	501.60
10p ordinary share	Equity swap	increasing a long position	657	511.00
10p ordinary share	Equity swap	increasing a long position	666	511.00
10p ordinary share	Equity swap	increasing a long position	712	501.60
10p ordinary share	Equity swap	increasing a long position	788	511.20
10p ordinary share	Equity swap	increasing a long position	806	510.60
10p ordinary share	Equity swap	increasing a long position	809	510.60
10p ordinary share	Equity swap	increasing a long position	883	510.40
10p ordinary share	Equity swap	increasing a long position	963	511.20
10p ordinary share	Equity swap	increasing a long position	1113	502.60
10p ordinary share	Equity swap	increasing a long position	1212	501.40
10p ordinary share	Equity swap	increasing a long position	1246	503.60
10p ordinary share	Equity swap	increasing a long position	1266	511.00
10p ordinary share	Equity swap	increasing a long position	1324	511.00
10p ordinary share	Equity swap	increasing a long position	2688	501.60
10p ordinary share	Equity swap	increasing a long position	4231	511.20
10p ordinary share	Equity swap	increasing a long position	4357	511.20
10p ordinary share	Equity swap	increasing a long position	4883	511.20
10p ordinary share	Equity swap	increasing a long position	10138	511.20
10p ordinary share	Equity swap	increasing a long position	10150	511.20
10p ordinary share	Equity swap	increasing a long position	13731	502.00
10p ordinary share	Equity swap	increasing a long position	13928	511.00
10p ordinary share	Equity swap	increasing a long position	16775	502.20
10p ordinary share	Equity swap	decreasing a long position	2	502.40
10p ordinary share	Equity swap	decreasing a long position	2	511.20
10p ordinary share	Equity swap	decreasing a long position	2	511.20
10p ordinary share	Equity swap	decreasing a long position	3	509.00
10p ordinary share	Equity swap	decreasing a long position	6	510.60
10p ordinary share	Equity swap	decreasing a long position	7	502.00
10p ordinary share	Equity swap	decreasing a long position	7	510.40
10p ordinary share	Equity swap	decreasing a long position	9	510.20
10p ordinary share	Equity swap	decreasing a long position	10	503.60
10p ordinary share	Equity swap	decreasing a long position	11	510.00
10p ordinary share	Equity swap	decreasing a long position	13	509.40
10p ordinary share	Equity swap	decreasing a long position	13	510.80
10p ordinary share	Equity swap	decreasing a long position	14	502.20
10p ordinary share	Equity swap	decreasing a long position	14	510.60
10p ordinary share	Equity swap	decreasing a long position	17	502.20
10p ordinary share	Equity swap	decreasing a long position	17	510.60
10p ordinary share	Equity swap	decreasing a long position	18	507.80
10p ordinary share	Equity swap	decreasing a long position	25	510.40
10p ordinary share	Equity swap	decreasing a long position	25	509.80
10p ordinary share	Equity swap	decreasing a long position	25	497.80
10p ordinary share	Equity swap	decreasing a long position	26	503.40
10p ordinary share	Equity swap	decreasing a long position	31	509.40
10p ordinary share	Equity swap	decreasing a long position	31	511.20
10p ordinary share	Equity swap	decreasing a long position	34	510.00
10p ordinary share	Equity swap	decreasing a long position	35	502.80
10p ordinary share	Equity swap	decreasing a long position	36	510.00
10p ordinary share	Equity swap	decreasing a long position	37	509.20
10p ordinary share	Equity swap	decreasing a long position	42	510.40
10p ordinary share	Equity swap	decreasing a long position	44	509.20
10p ordinary share	Equity swap	decreasing a long position	44	510.00
10p ordinary share	Equity swap	decreasing a long position	46	510.00
10p ordinary share	Equity swap	decreasing a long position	48	509.80
10p ordinary share	Equity swap	decreasing a long position	49	510.60
10p ordinary share	Equity swap	decreasing a long position	50	510.60
10p ordinary share	Equity swap	decreasing a long position	52	509.90
10p ordinary share	Equity swap	decreasing a long position	52	510.40
10p ordinary share	Equity swap	decreasing a long position	52	510.20
10p ordinary share	Equity swap	decreasing a long position	53	510.20
10p ordinary share	Equity swap	decreasing a long position	54	510.00
10p ordinary share	Equity swap	decreasing a long position	56	509.20
10p ordinary share	Equity swap	decreasing a long position	56	508.80
10p ordinary share	Equity swap	decreasing a long position	57	510.40
10p ordinary share	Equity swap	decreasing a long position	58	511.00
10p ordinary share	Equity swap	decreasing a long position	58	506.20
10p ordinary share	Equity swap	decreasing a long position	59	502.20
10p ordinary share	Equity swap	decreasing a long position	59	506.00
10p ordinary share	Equity swap	decreasing a long position	59	509.80
10p ordinary share	Equity swap	decreasing a long position	62	510.00
10p ordinary share	Equity swap	decreasing a long position	63	502.20
10p ordinary share	Equity swap	decreasing a long position	63	510.00
10p ordinary share	Equity swap	decreasing a long position	63	503.60
10p ordinary share	Equity swap	decreasing a long position	64	504.40
10p ordinary share	Equity swap	decreasing a long position	66	502.80
10p ordinary share	Equity swap	decreasing a long position	67	511.00
10p ordinary share	Equity swap	decreasing a long position	71	509.20
10p ordinary share	Equity swap	decreasing a long position	72	511.20
10p ordinary share	Equity swap	decreasing a long position	73	511.00
10p ordinary share	Equity swap	decreasing a long position	78	510.80
10p ordinary share	Equity swap	decreasing a long position	83	503.00
10p ordinary share	Equity swap	decreasing a long position	84	510.60
10p ordinary share	Equity swap	decreasing a long position	86	510.00
10p ordinary share	Equity swap	decreasing a long position	86	497.00
10p ordinary share	Equity swap	decreasing a long position	88	510.20
10p ordinary share	Equity swap	decreasing a long position	88	510.00
10p ordinary share	Equity swap	decreasing a long position	89	505.20
10p ordinary share	Equity swap	decreasing a long position	90	506.20
10p ordinary share	Equity swap	decreasing a long position	90	509.40
10p ordinary share	Equity swap	decreasing a long position	92	510.40
10p ordinary share	Equity swap	decreasing a long position	93	509.90
10p ordinary share	Equity swap	decreasing a long position	94	504.80
10p ordinary share	Equity swap	decreasing a long position	94	504.80
10p ordinary share	Equity swap	decreasing a long position	96	510.00
10p ordinary share	Equity swap	decreasing a long position	96	503.00
10p ordinary share	Equity swap	decreasing a long position	99	507.00
10p ordinary share	Equity swap	decreasing a long position	101	509.80
10p ordinary share	Equity swap	decreasing a long position	101	507.80
10p ordinary share	Equity swap	decreasing a long position	101	509.80
10p ordinary share	Equity swap	decreasing a long position	102	502.20
10p ordinary share	Equity swap	decreasing a long position	102	509.00
10p ordinary share	Equity swap	decreasing a long position	103	510.00
10p ordinary share	Equity swap	decreasing a long position	103	509.80
10p ordinary share	Equity swap	decreasing a long position	103	509.80
10p ordinary share	Equity swap	decreasing a long position	107	510.60
10p ordinary share	Equity swap	decreasing a long position	111	510.40
10p ordinary share	Equity swap	decreasing a long position	112	511.00
10p ordinary share	Equity swap	decreasing a long position	112	504.80
10p ordinary share	Equity swap	decreasing a long position	113	510.40
10p ordinary share	Equity swap	decreasing a long position	114	502.60
10p ordinary share	Equity swap	decreasing a long position	114	507.60
10p ordinary share	Equity swap	decreasing a long position	115	502.80
10p ordinary share	Equity swap	decreasing a long position	115	508.80
10p ordinary share	Equity swap	decreasing a long position	116	509.80
10p ordinary share	Equity swap	decreasing a long position	116	510.00
10p ordinary share	Equity swap	decreasing a long position	120	509.20
10p ordinary share	Equity swap	decreasing a long position	122	511.00
10p ordinary share	Equity swap	decreasing a long position	123	508.80
10p ordinary share	Equity swap	decreasing a long position	123	502.80
10p ordinary share	Equity swap	decreasing a long position	123	505.20
10p ordinary share	Equity swap	decreasing a long position	124	510.00
10p ordinary share	Equity swap	decreasing a long position	125	510.00
10p ordinary share	Equity swap	decreasing a long position	125	510.80
10p ordinary share	Equity swap	decreasing a long position	126	510.00
10p ordinary share	Equity swap	decreasing a long position	126	510.00
10p ordinary share	Equity swap	decreasing a long position	126	510.00
10p ordinary share	Equity swap	decreasing a long position	128	506.80
10p ordinary share	Equity swap	decreasing a long position	128	507.80
10p ordinary share	Equity swap	decreasing a long position	128	509.20
10p ordinary share	Equity swap	decreasing a long position	131	508.60
10p ordinary share	Equity swap	decreasing a long position	135	509.60
10p ordinary share	Equity swap	decreasing a long position	136	510.00
10p ordinary share	Equity swap	decreasing a long position	140	510.60
10p ordinary share	Equity swap	decreasing a long position	140	509.40
10p ordinary share	Equity swap	decreasing a long position	142	510.60
10p ordinary share	Equity swap	decreasing a long position	145	509.20
10p ordinary share	Equity swap	decreasing a long position	145	509.00
10p ordinary share	Equity swap	decreasing a long position	145	510.00
10p ordinary share	Equity swap	decreasing a long position	148	509.20
10p ordinary share	Equity swap	decreasing a long position	149	509.80
10p ordinary share	Equity swap	decreasing a long position	149	509.60
10p ordinary share	Equity swap	decreasing a long position	150	509.20
10p ordinary share	Equity swap	decreasing a long position	150	501.40
10p ordinary share	Equity swap	decreasing a long position	151	510.00
10p ordinary share	Equity swap	decreasing a long position	153	509.40
10p ordinary share	Equity swap	decreasing a long position	153	502.20
10p ordinary share	Equity swap	decreasing a long position	157	509.60
10p ordinary share	Equity swap	decreasing a long position	159	502.80
10p ordinary share	Equity swap	decreasing a long position	160	503.60
10p ordinary share	Equity swap	decreasing a long position	160	509.40
10p ordinary share	Equity swap	decreasing a long position	160	509.20
10p ordinary share	Equity swap	decreasing a long position	160	509.80
10p ordinary share	Equity swap	decreasing a long position	160	511.00
10p ordinary share	Equity swap	decreasing a long position	161	503.80
10p ordinary share	Equity swap	decreasing a long position	161	509.80
10p ordinary share	Equity swap	decreasing a long position	162	503.40
10p ordinary share	Equity swap	decreasing a long position	162	501.20
10p ordinary share	Equity swap	decreasing a long position	162	510.60
10p ordinary share	Equity swap	decreasing a long position	164	502.00
10p ordinary share	Equity swap	decreasing a long position	165	509.80
10p ordinary share	Equity swap	decreasing a long position	165	510.80
10p ordinary share	Equity swap	decreasing a long position	168	510.40
10p ordinary share	Equity swap	decreasing a long position	168	502.20
10p ordinary share	Equity swap	decreasing a long position	169	502.20
10p ordinary share	Equity swap	decreasing a long position	169	503.80
10p ordinary share	Equity swap	decreasing a long position	170	501.00
10p ordinary share	Equity swap	decreasing a long position	170	510.40
10p ordinary share	Equity swap	decreasing a long position	171	505.40
10p ordinary share	Equity swap	decreasing a long position	171	504.60
10p ordinary share	Equity swap	decreasing a long position	173	506.20
10p ordinary share	Equity swap	decreasing a long position	173	510.20
10p ordinary share	Equity swap	decreasing a long position	173	509.80
10p ordinary share	Equity swap	decreasing a long position	174	508.60
10p ordinary share	Equity swap	decreasing a long position	175	505.00
10p ordinary share	Equity swap	decreasing a long position	176	508.80
10p ordinary share	Equity swap	decreasing a long position	180	510.60
10p ordinary share	Equity swap	decreasing a long position	181	502.80
10p ordinary share	Equity swap	decreasing a long position	182	510.00
10p ordinary share	Equity swap	decreasing a long position	182	504.80
10p ordinary share	Equity swap	decreasing a long position	183	510.00
10p ordinary share	Equity swap	decreasing a long position	187	510.60
10p ordinary share	Equity swap	decreasing a long position	189	509.40
10p ordinary share	Equity swap	decreasing a long position	191	502.40
10p ordinary share	Equity swap	decreasing a long position	191	508.80
10p ordinary share	Equity swap	decreasing a long position	191	509.40
10p ordinary share	Equity swap	decreasing a long position	191	510.00
10p ordinary share	Equity swap	decreasing a long position	191	509.80
10p ordinary share	Equity swap	decreasing a long position	192	510.60
10p ordinary share	Equity swap	decreasing a long position	193	510.80
10p ordinary share	Equity swap	decreasing a long position	195	510.40
10p ordinary share	Equity swap	decreasing a long position	196	509.20
10p ordinary share	Equity swap	decreasing a long position	196	510.40
10p ordinary share	Equity swap	decreasing a long position	198	510.00
10p ordinary share	Equity swap	decreasing a long position	201	509.40
10p ordinary share	Equity swap	decreasing a long position	201	509.00
10p ordinary share	Equity swap	decreasing a long position	203	510.80
10p ordinary share	Equity swap	decreasing a long position	203	498.50
10p ordinary share	Equity swap	decreasing a long position	204	503.40
10p ordinary share	Equity swap	decreasing a long position	204	509.00
10p ordinary share	Equity swap	decreasing a long position	206	509.00
10p ordinary share	Equity swap	decreasing a long position	207	509.20
10p ordinary share	Equity swap	decreasing a long position	208	509.80
10p ordinary share	Equity swap	decreasing a long position	208	501.20
10p ordinary share	Equity swap	decreasing a long position	209	509.00
10p ordinary share	Equity swap	decreasing a long position	209	508.80
10p ordinary share	Equity swap	decreasing a long position	210	510.80
10p ordinary share	Equity swap	decreasing a long position	211	510.40
10p ordinary share	Equity swap	decreasing a long position	217	504.80
10p ordinary share	Equity swap	decreasing a long position	219	509.20
10p ordinary share	Equity swap	decreasing a long position	219	509.80
10p ordinary share	Equity swap	decreasing a long position	221	510.40
10p ordinary share	Equity swap	decreasing a long position	222	509.40
10p ordinary share	Equity swap	decreasing a long position	223	505.20
10p ordinary share	Equity swap	decreasing a long position	228	510.60
10p ordinary share	Equity swap	decreasing a long position	228	505.80
10p ordinary share	Equity swap	decreasing a long position	229	510.20
10p ordinary share	Equity swap	decreasing a long position	230	509.40
10p ordinary share	Equity swap	decreasing a long position	231	502.40
10p ordinary share	Equity swap	decreasing a long position	233	508.60
10p ordinary share	Equity swap	decreasing a long position	233	506.20
10p ordinary share	Equity swap	decreasing a long position	236	510.80
10p ordinary share	Equity swap	decreasing a long position	239	505.40
10p ordinary share	Equity swap	decreasing a long position	247	509.00
10p ordinary share	Equity swap	decreasing a long position	248	510.00
10p ordinary share	Equity swap	decreasing a long position	249	501.80
10p ordinary share	Equity swap	decreasing a long position	250	507.80
10p ordinary share	Equity swap	decreasing a long position	250	503.00
10p ordinary share	Equity swap	decreasing a long position	251	509.20
10p ordinary share	Equity swap	decreasing a long position	251	510.20
10p ordinary share	Equity swap	decreasing a long position	252	502.40
10p ordinary share	Equity swap	decreasing a long position	252	510.00
10p ordinary share	Equity swap	decreasing a long position	253	501.20
10p ordinary share	Equity swap	decreasing a long position	253	502.20
10p ordinary share	Equity swap	decreasing a long position	254	507.80
10p ordinary share	Equity swap	decreasing a long position	254	505.40
10p ordinary share	Equity swap	decreasing a long position	254	509.20
10p ordinary share	Equity swap	decreasing a long position	255	510.00
10p ordinary share	Equity swap	decreasing a long position	259	509.40
10p ordinary share	Equity swap	decreasing a long position	260	503.20
10p ordinary share	Equity swap	decreasing a long position	260	510.00
10p ordinary share	Equity swap	decreasing a long position	261	510.40
10p ordinary share	Equity swap	decreasing a long position	265	502.40
10p ordinary share	Equity swap	decreasing a long position	267	502.20
10p ordinary share	Equity swap	decreasing a long position	271	510.20
10p ordinary share	Equity swap	decreasing a long position	274	510.40
10p ordinary share	Equity swap	decreasing a long position	276	509.20
10p ordinary share	Equity swap	decreasing a long position	279	510.00
10p ordinary share	Equity swap	decreasing a long position	282	508.40
10p ordinary share	Equity swap	decreasing a long position	283	506.00
10p ordinary share	Equity swap	decreasing a long position	283	509.40
10p ordinary share	Equity swap	decreasing a long position	284	508.80
10p ordinary share	Equity swap	decreasing a long position	284	504.80
10p ordinary share	Equity swap	decreasing a long position	285	506.00
10p ordinary share	Equity swap	decreasing a long position	288	509.00
10p ordinary share	Equity swap	decreasing a long position	289	502.80
10p ordinary share	Equity swap	decreasing a long position	293	509.80
10p ordinary share	Equity swap	decreasing a long position	294	509.20
10p ordinary share	Equity swap	decreasing a long position	294	509.80
10p ordinary share	Equity swap	decreasing a long position	299	510.00
10p ordinary share	Equity swap	decreasing a long position	300	510.80
10p ordinary share	Equity swap	decreasing a long position	302	510.00
10p ordinary share	Equity swap	decreasing a long position	305	502.40
10p ordinary share	Equity swap	decreasing a long position	305	510.00
10p ordinary share	Equity swap	decreasing a long position	306	503.80
10p ordinary share	Equity swap	decreasing a long position	306	502.40
10p ordinary share	Equity swap	decreasing a long position	309	502.80
10p ordinary share	Equity swap	decreasing a long position	310	509.80
10p ordinary share	Equity swap	decreasing a long position	312	509.20
10p ordinary share	Equity swap	decreasing a long position	314	511.20
10p ordinary share	Equity swap	decreasing a long position	315	501.20
10p ordinary share	Equity swap	decreasing a long position	316	510.40
10p ordinary share	Equity swap	decreasing a long position	318	503.20
10p ordinary share	Equity swap	decreasing a long position	324	504.40
10p ordinary share	Equity swap	decreasing a long position	324	501.40
10p ordinary share	Equity swap	decreasing a long position	330	497.80
10p ordinary share	Equity swap	decreasing a long position	333	509.40
10p ordinary share	Equity swap	decreasing a long position	337	509.80
10p ordinary share	Equity swap	decreasing a long position	338	504.60
10p ordinary share	Equity swap	decreasing a long position	338	509.80
10p ordinary share	Equity swap	decreasing a long position	340	504.80
10p ordinary share	Equity swap	decreasing a long position	343	503.40
10p ordinary share	Equity swap	decreasing a long position	344	502.40
10p ordinary share	Equity swap	decreasing a long position	344	502.40
10p ordinary share	Equity swap	decreasing a long position	345	509.80
10p ordinary share	Equity swap	decreasing a long position	347	509.80
10p ordinary share	Equity swap	decreasing a long position	348	506.20
10p ordinary share	Equity swap	decreasing a long position	348	505.00
10p ordinary share	Equity swap	decreasing a long position	348	510.80
10p ordinary share	Equity swap	decreasing a long position	348	509.80
10p ordinary share	Equity swap	decreasing a long position	348	504.60
10p ordinary share	Equity swap	decreasing a long position	348	510.00
10p ordinary share	Equity swap	decreasing a long position	349	502.00
10p ordinary share	Equity swap	decreasing a long position	351	508.60
10p ordinary share	Equity swap	decreasing a long position	353	510.40
10p ordinary share	Equity swap	decreasing a long position	354	501.80
10p ordinary share	Equity swap	decreasing a long position	356	502.90
10p ordinary share	Equity swap	decreasing a long position	356	502.00
10p ordinary share	Equity swap	decreasing a long position	358	501.20
10p ordinary share	Equity swap	decreasing a long position	358	506.80
10p ordinary share	Equity swap	decreasing a long position	358	508.80
10p ordinary share	Equity swap	decreasing a long position	362	509.20
10p ordinary share	Equity swap	decreasing a long position	364	503.00
10p ordinary share	Equity swap	decreasing a long position	368	506.00
10p ordinary share	Equity swap	decreasing a long position	372	510.60
10p ordinary share	Equity swap	decreasing a long position	374	509.20
10p ordinary share	Equity swap	decreasing a long position	378	509.00
10p ordinary share	Equity swap	decreasing a long position	383	502.00
10p ordinary share	Equity swap	decreasing a long position	387	509.40
10p ordinary share	Equity swap	decreasing a long position	389	510.40
10p ordinary share	Equity swap	decreasing a long position	398	510.60
10p ordinary share	Equity swap	decreasing a long position	400	511.00
10p ordinary share	Equity swap	decreasing a long position	400	511.00
10p ordinary share	Equity swap	decreasing a long position	400	510.00
10p ordinary share	Equity swap	decreasing a long position	400	509.00
10p ordinary share	Equity swap	decreasing a long position	400	510.00
10p ordinary share	Equity swap	decreasing a long position	400	510.40
10p ordinary share	Equity swap	decreasing a long position	402	509.80
10p ordinary share	Equity swap	decreasing a long position	405	509.00
10p ordinary share	Equity swap	decreasing a long position	406	501.80
10p ordinary share	Equity swap	decreasing a long position	411	510.60
10p ordinary share	Equity swap	decreasing a long position	417	509.60
10p ordinary share	Equity swap	decreasing a long position	426	502.40
10p ordinary share	Equity swap	decreasing a long position	428	508.80
10p ordinary share	Equity swap	decreasing a long position	432	510.00
10p ordinary share	Equity swap	decreasing a long position	433	510.20
10p ordinary share	Equity swap	decreasing a long position	433	509.80
10p ordinary share	Equity swap	decreasing a long position	435	509.80
10p ordinary share	Equity swap	decreasing a long position	438	503.40
10p ordinary share	Equity swap	decreasing a long position	439	502.20
10p ordinary share	Equity swap	decreasing a long position	441	502.40
10p ordinary share	Equity swap	decreasing a long position	442	509.80
10p ordinary share	Equity swap	decreasing a long position	444	506.40
10p ordinary share	Equity swap	decreasing a long position	446	505.80
10p ordinary share	Equity swap	decreasing a long position	446	509.80
10p ordinary share	Equity swap	decreasing a long position	447	503.00
10p ordinary share	Equity swap	decreasing a long position	447	509.40
10p ordinary share	Equity swap	decreasing a long position	449	502.40
10p ordinary share	Equity swap	decreasing a long position	451	510.00
10p ordinary share	Equity swap	decreasing a long position	451	504.20
10p ordinary share	Equity swap	decreasing a long position	454	510.60
10p ordinary share	Equity swap	decreasing a long position	456	509.20
10p ordinary share	Equity swap	decreasing a long position	459	508.20
10p ordinary share	Equity swap	decreasing a long position	459	509.00
10p ordinary share	Equity swap	decreasing a long position	459	510.60
10p ordinary share	Equity swap	decreasing a long position	467	506.80
10p ordinary share	Equity swap	decreasing a long position	473	502.80
10p ordinary share	Equity swap	decreasing a long position	478	509.60
10p ordinary share	Equity swap	decreasing a long position	481	502.20
10p ordinary share	Equity swap	decreasing a long position	483	510.00
10p ordinary share	Equity swap	decreasing a long position	484	502.00
10p ordinary share	Equity swap	decreasing a long position	485	501.00
10p ordinary share	Equity swap	decreasing a long position	486	502.20
10p ordinary share	Equity swap	decreasing a long position	487	510.40
10p ordinary share	Equity swap	decreasing a long position	488	503.40
10p ordinary share	Equity swap	decreasing a long position	495	502.40
10p ordinary share	Equity swap	decreasing a long position	497	502.20
10p ordinary share	Equity swap	decreasing a long position	503	510.80
10p ordinary share	Equity swap	decreasing a long position	504	509.40
10p ordinary share	Equity swap	decreasing a long position	510	502.40
10p ordinary share	Equity swap	decreasing a long position	512	509.00
10p ordinary share	Equity swap	decreasing a long position	513	500.40
10p ordinary share	Equity swap	decreasing a long position	515	502.20
10p ordinary share	Equity swap	decreasing a long position	515	509.60
10p ordinary share	Equity swap	decreasing a long position	518	510.20
10p ordinary share	Equity swap	decreasing a long position	519	503.60
10p ordinary share	Equity swap	decreasing a long position	527	509.40
10p ordinary share	Equity swap	decreasing a long position	529	511.20
10p ordinary share	Equity swap	decreasing a long position	530	510.60
10p ordinary share	Equity swap	decreasing a long position	536	509.00
10p ordinary share	Equity swap	decreasing a long position	540	509.40
10p ordinary share	Equity swap	decreasing a long position	544	509.40
10p ordinary share	Equity swap	decreasing a long position	546	510.40
10p ordinary share	Equity swap	decreasing a long position	547	503.40
10p ordinary share	Equity swap	decreasing a long position	549	508.80
10p ordinary share	Equity swap	decreasing a long position	551	509.80
10p ordinary share	Equity swap	decreasing a long position	555	509.80
10p ordinary share	Equity swap	decreasing a long position	556	501.10
10p ordinary share	Equity swap	decreasing a long position	561	508.80
10p ordinary share	Equity swap	decreasing a long position	563	508.80
10p ordinary share	Equity swap	decreasing a long position	564	509.00
10p ordinary share	Equity swap	decreasing a long position	566	504.60
10p ordinary share	Equity swap	decreasing a long position	570	503.40
10p ordinary share	Equity swap	decreasing a long position	571	502.20
10p ordinary share	Equity swap	decreasing a long position	584	510.40
10p ordinary share	Equity swap	decreasing a long position	586	503.40
10p ordinary share	Equity swap	decreasing a long position	590	510.20
10p ordinary share	Equity swap	decreasing a long position	591	508.80
10p ordinary share	Equity swap	decreasing a long position	594	502.20
10p ordinary share	Equity swap	decreasing a long position	595	505.40
10p ordinary share	Equity swap	decreasing a long position	595	510.60
10p ordinary share	Equity swap	decreasing a long position	599	510.80
10p ordinary share	Equity swap	decreasing a long position	599	504.20
10p ordinary share	Equity swap	decreasing a long position	602	510.00
10p ordinary share	Equity swap	decreasing a long position	611	510.60
10p ordinary share	Equity swap	decreasing a long position	611	505.80
10p ordinary share	Equity swap	decreasing a long position	612	503.00
10p ordinary share	Equity swap	decreasing a long position	615	510.00
10p ordinary share	Equity swap	decreasing a long position	618	510.00
10p ordinary share	Equity swap	decreasing a long position	625	502.20
10p ordinary share	Equity swap	decreasing a long position	627	508.80
10p ordinary share	Equity swap	decreasing a long position	645	504.40
10p ordinary share	Equity swap	decreasing a long position	649	506.00
10p ordinary share	Equity swap	decreasing a long position	649	504.40
10p ordinary share	Equity swap	decreasing a long position	649	509.60
10p ordinary share	Equity swap	decreasing a long position	649	504.80
10p ordinary share	Equity swap	decreasing a long position	649	504.20
10p ordinary share	Equity swap	decreasing a long position	650	509.60
10p ordinary share	Equity swap	decreasing a long position	650	509.40
10p ordinary share	Equity swap	decreasing a long position	651	506.00
10p ordinary share	Equity swap	decreasing a long position	651	508.80
10p ordinary share	Equity swap	decreasing a long position	651	502.00
10p ordinary share	Equity swap	decreasing a long position	651	504.20
10p ordinary share	Equity swap	decreasing a long position	651	510.40
10p ordinary share	Equity swap	decreasing a long position	654	502.20
10p ordinary share	Equity swap	decreasing a long position	655	505.60
10p ordinary share	Equity swap	decreasing a long position	658	508.80
10p ordinary share	Equity swap	decreasing a long position	664	506.80
10p ordinary share	Equity swap	decreasing a long position	664	506.80
10p ordinary share	Equity swap	decreasing a long position	664	502.20
10p ordinary share	Equity swap	decreasing a long position	664	502.80
10p ordinary share	Equity swap	decreasing a long position	664	505.20
10p ordinary share	Equity swap	decreasing a long position	664	505.20
10p ordinary share	Equity swap	decreasing a long position	666	508.60
10p ordinary share	Equity swap	decreasing a long position	666	511.00
10p ordinary share	Equity swap	decreasing a long position	666	506.00
10p ordinary share	Equity swap	decreasing a long position	674	502.20
10p ordinary share	Equity swap	decreasing a long position	676	510.00
10p ordinary share	Equity swap	decreasing a long position	678	509.80
10p ordinary share	Equity swap	decreasing a long position	680	507.80
10p ordinary share	Equity swap	decreasing a long position	695	510.00
10p ordinary share	Equity swap	decreasing a long position	696	509.20
10p ordinary share	Equity swap	decreasing a long position	698	501.10
10p ordinary share	Equity swap	decreasing a long position	707	502.00
10p ordinary share	Equity swap	decreasing a long position	709	510.00
10p ordinary share	Equity swap	decreasing a long position	713	502.80
10p ordinary share	Equity swap	decreasing a long position	713	509.80
10p ordinary share	Equity swap	decreasing a long position	725	509.90
10p ordinary share	Equity swap	decreasing a long position	735	502.00
10p ordinary share	Equity swap	decreasing a long position	735	502.60
10p ordinary share	Equity swap	decreasing a long position	750	510.00
10p ordinary share	Equity swap	decreasing a long position	765	502.20
10p ordinary share	Equity swap	decreasing a long position	765	509.40
10p ordinary share	Equity swap	decreasing a long position	773	505.80
10p ordinary share	Equity swap	decreasing a long position	780	508.80
10p ordinary share	Equity swap	decreasing a long position	782	510.80
10p ordinary share	Equity swap	decreasing a long position	795	508.70
10p ordinary share	Equity swap	decreasing a long position	795	508.60
10p ordinary share	Equity swap	decreasing a long position	795	511.20
10p ordinary share	Equity swap	decreasing a long position	797	505.80
10p ordinary share	Equity swap	decreasing a long position	798	508.80
10p ordinary share	Equity swap	decreasing a long position	798	502.40
10p ordinary share	Equity swap	decreasing a long position	800	502.20
10p ordinary share	Equity swap	decreasing a long position	800	510.60
10p ordinary share	Equity swap	decreasing a long position	809	509.80
10p ordinary share	Equity swap	decreasing a long position	810	509.60
10p ordinary share	Equity swap	decreasing a long position	814	503.60
10p ordinary share	Equity swap	decreasing a long position	819	505.80
10p ordinary share	Equity swap	decreasing a long position	844	508.60
10p ordinary share	Equity swap	decreasing a long position	848	510.80
10p ordinary share	Equity swap	decreasing a long position	850	504.80
10p ordinary share	Equity swap	decreasing a long position	855	502.20
10p ordinary share	Equity swap	decreasing a long position	857	509.90
10p ordinary share	Equity swap	decreasing a long position	857	509.00
10p ordinary share	Equity swap	decreasing a long position	857	511.40
10p ordinary share	Equity swap	decreasing a long position	868	510.00
10p ordinary share	Equity swap	decreasing a long position	871	509.80
10p ordinary share	Equity swap	decreasing a long position	872	511.00
10p ordinary share	Equity swap	decreasing a long position	872	503.80
10p ordinary share	Equity swap	decreasing a long position	872	509.40
10p ordinary share	Equity swap	decreasing a long position	876	509.20
10p ordinary share	Equity swap	decreasing a long position	878	509.20
10p ordinary share	Equity swap	decreasing a long position	878	509.20
10p ordinary share	Equity swap	decreasing a long position	892	508.60
10p ordinary share	Equity swap	decreasing a long position	920	509.90
10p ordinary share	Equity swap	decreasing a long position	931	510.00
10p ordinary share	Equity swap	decreasing a long position	940	508.20
10p ordinary share	Equity swap	decreasing a long position	957	508.80
10p ordinary share	Equity swap	decreasing a long position	966	509.40
10p ordinary share	Equity swap	decreasing a long position	979	511.20
10p ordinary share	Equity swap	decreasing a long position	979	511.20
10p ordinary share	Equity swap	decreasing a long position	981	510.00
10p ordinary share	Equity swap	decreasing a long position	984	510.20
10p ordinary share	Equity swap	decreasing a long position	1036	502.20
10p ordinary share	Equity swap	decreasing a long position	1086	502.50
10p ordinary share	Equity swap	decreasing a long position	1088	505.90
10p ordinary share	Equity swap	decreasing a long position	1106	511.20
10p ordinary share	Equity swap	decreasing a long position	1128	508.60
10p ordinary share	Equity swap	decreasing a long position	1157	502.20
10p ordinary share	Equity swap	decreasing a long position	1174	505.80
10p ordinary share	Equity swap	decreasing a long position	1203	511.20
10p ordinary share	Equity swap	decreasing a long position	1205	511.20
10p ordinary share	Equity swap	decreasing a long position	1215	502.00
10p ordinary share	Equity swap	decreasing a long position	1219	502.30
10p ordinary share	Equity swap	decreasing a long position	1241	509.80
10p ordinary share	Equity swap	decreasing a long position	1311	503.00
10p ordinary share	Equity swap	decreasing a long position	1390	509.80
10p ordinary share	Equity swap	decreasing a long position	1392	511.20
10p ordinary share	Equity swap	decreasing a long position	1454	509.90
10p ordinary share	Equity swap	decreasing a long position	1495	505.60
10p ordinary share	Equity swap	decreasing a long position	1497	503.00
10p ordinary share	Equity swap	decreasing a long position	1534	509.90
10p ordinary share	Equity swap	decreasing a long position	1567	511.20
10p ordinary share	Equity swap	decreasing a long position	1589	510.20
10p ordinary share	Equity swap	decreasing a long position	1611	509.80
10p ordinary share	Equity swap	decreasing a long position	1785	505.60
10p ordinary share	Equity swap	decreasing a long position	2064	511.20
10p ordinary share	Equity swap	decreasing a long position	2183	511.20
10p ordinary share	Equity swap	decreasing a long position	2191	508.20
10p ordinary share	Equity swap	decreasing a long position	2320	511.20
10p ordinary share	Equity swap	decreasing a long position	2659	511.20
10p ordinary share	Equity swap	decreasing a long position	2929	511.20
10p ordinary share	Equity swap	decreasing a long position	2929	511.20
10p ordinary share	Equity swap	decreasing a long position	3122	511.20
10p ordinary share	Equity swap	decreasing a long position	3255	511.20
10p ordinary share	Equity swap	decreasing a long position	3333	509.40
10p ordinary share	Equity swap	decreasing a long position	3797	511.20
10p ordinary share	Equity swap	decreasing a long position	3917	511.20
10p ordinary share	Equity swap	decreasing a long position	3917	511.20
10p ordinary share	Equity swap	decreasing a long position	4229	511.20
10p ordinary share	Equity swap	decreasing a long position	4447	511.20
10p ordinary share	Equity swap	decreasing a long position	4524	511.20
10p ordinary share	Equity swap	decreasing a long position	5008	511.20
10p ordinary share	Equity swap	decreasing a long position	6323	511.20
10p ordinary share	Equity swap	decreasing a long position	7593	511.20
10p ordinary share	Equity swap	decreasing a long position	7606	511.20
10p ordinary share	Equity swap	decreasing a long position	10150	511.20
10p ordinary share	Equity swap	decreasing a long position	10502	511.20
10p ordinary share	Equity swap	decreasing a long position	12089	511.20
10p ordinary share	Equity swap	decreasing a long position	12092	511.20
10p ordinary share	Equity swap	decreasing a long position	16112	511.20
10p ordinary share	Equity swap	decreasing a long position	16716	511.20
10p ordinary share	Equity swap	decreasing a long position	18696	511.20
10p ordinary share	Equity swap	decreasing a long position	19040	511.20
10p ordinary share	Equity swap	decreasing a long position	27704	511.20
10p ordinary share	Equity swap	decreasing a long position	28410	511.20
10p ordinary share	Equity swap	decreasing a long position	66630	511.20

(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:	16-05-2024
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/20240516684076/en/

Contacts

Qube Research & Technologies LTD