Form 8.3 - Redrow PLC

LONDON, April 24, 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	Redrow PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	23-04-2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	10.5p ordinary share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	4,956,489	1.5	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	4,956,489	1.5	0	0

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:	0
Details, including nature of the rights concerned and relevant percentages:	0

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit
10.5p ordinary share	Equity swap	increasing a long position	21	642.00
10.5p ordinary share	Equity swap	increasing a long position	29	639.50
10.5p ordinary share	Equity swap	increasing a long position	38	644.50
10.5p ordinary share	Equity swap	increasing a long position	43	640.50
10.5p ordinary share	Equity swap	increasing a long position	50	638.50
10.5p ordinary share	Equity swap	increasing a long position	59	644.50
10.5p ordinary share	Equity swap	increasing a long position	95	644.00
10.5p ordinary share	Equity swap	increasing a long position	103	644.50
10.5p ordinary share	Equity swap	increasing a long position	116	639.50
10.5p ordinary share	Equity swap	increasing a long position	150	644.00
10.5p ordinary share	Equity swap	increasing a long position	200	644.50
10.5p ordinary share	Equity swap	increasing a long position	255	642.50
10.5p ordinary share	Equity swap	increasing a long position	438	643.50
10.5p ordinary share	Equity swap	increasing a long position	526	645.00
10.5p ordinary share	Equity swap	increasing a long position	550	645.00
10.5p ordinary share	Equity swap	increasing a long position	767	644.00
10.5p ordinary share	Equity swap	increasing a long position	843	644.50
10.5p ordinary share	Equity swap	increasing a long position	913	644.00
10.5p ordinary share	Equity swap	increasing a long position	913	644.00
10.5p ordinary share	Equity swap	increasing a long position	1364	644.00
10.5p ordinary share	Equity swap	increasing a long position	1614	644.00
10.5p ordinary share	Equity swap	decreasing a long position	2	643.50
10.5p ordinary share	Equity swap	decreasing a long position	2	645.50
10.5p ordinary share	Equity swap	decreasing a long position	2	639.50
10.5p ordinary share	Equity swap	decreasing a long position	3	642.50
10.5p ordinary share	Equity swap	decreasing a long position	3	640.00
10.5p ordinary share	Equity swap	decreasing a long position	3	642.50
10.5p ordinary share	Equity swap	decreasing a long position	4	640.00
10.5p ordinary share	Equity swap	decreasing a long position	6	644.00
10.5p ordinary share	Equity swap	decreasing a long position	7	644.00
10.5p ordinary share	Equity swap	decreasing a long position	8	644.00
10.5p ordinary share	Equity swap	decreasing a long position	26	644.00
10.5p ordinary share	Equity swap	decreasing a long position	30	643.50
10.5p ordinary share	Equity swap	decreasing a long position	37	644.00
10.5p ordinary share	Equity swap	decreasing a long position	47	643.50
10.5p ordinary share	Equity swap	decreasing a long position	50	644.50
10.5p ordinary share	Equity swap	decreasing a long position	70	643.00
10.5p ordinary share	Equity swap	decreasing a long position	92	638.50
10.5p ordinary share	Equity swap	decreasing a long position	96	643.50
10.5p ordinary share	Equity swap	decreasing a long position	98	644.50
10.5p ordinary share	Equity swap	decreasing a long position	106	643.50
10.5p ordinary share	Equity swap	decreasing a long position	121	644.00
10.5p ordinary share	Equity swap	decreasing a long position	122	643.50
10.5p ordinary share	Equity swap	decreasing a long position	123	639.50
10.5p ordinary share	Equity swap	decreasing a long position	133	639.50
10.5p ordinary share	Equity swap	decreasing a long position	149	643.00
10.5p ordinary share	Equity swap	decreasing a long position	149	642.00
10.5p ordinary share	Equity swap	decreasing a long position	156	638.50
10.5p ordinary share	Equity swap	decreasing a long position	164	644.00
10.5p ordinary share	Equity swap	decreasing a long position	168	639.50
10.5p ordinary share	Equity swap	decreasing a long position	174	644.50
10.5p ordinary share	Equity swap	decreasing a long position	187	643.50
10.5p ordinary share	Equity swap	decreasing a long position	191	640.50
10.5p ordinary share	Equity swap	decreasing a long position	192	644.00
10.5p ordinary share	Equity swap	decreasing a long position	195	638.50
10.5p ordinary share	Equity swap	decreasing a long position	198	643.00
10.5p ordinary share	Equity swap	decreasing a long position	202	643.50
10.5p ordinary share	Equity swap	decreasing a long position	204	644.50
10.5p ordinary share	Equity swap	decreasing a long position	214	639.50
10.5p ordinary share	Equity swap	decreasing a long position	215	639.50
10.5p ordinary share	Equity swap	decreasing a long position	215	638.50
10.5p ordinary share	Equity swap	decreasing a long position	222	645.00
10.5p ordinary share	Equity swap	decreasing a long position	233	639.50
10.5p ordinary share	Equity swap	decreasing a long position	237	638.50
10.5p ordinary share	Equity swap	decreasing a long position	246	639.50
10.5p ordinary share	Equity swap	decreasing a long position	248	639.50
10.5p ordinary share	Equity swap	decreasing a long position	262	640.50
10.5p ordinary share	Equity swap	decreasing a long position	283	638.00
10.5p ordinary share	Equity swap	decreasing a long position	413	644.00
10.5p ordinary share	Equity swap	decreasing a long position	423	643.00
10.5p ordinary share	Equity swap	decreasing a long position	518	637.50
10.5p ordinary share	Equity swap	decreasing a long position	548	642.50
10.5p ordinary share	Equity swap	decreasing a long position	549	637.50
10.5p ordinary share	Equity swap	decreasing a long position	553	641.50
10.5p ordinary share	Equity swap	decreasing a long position	579	643.50
10.5p ordinary share	Equity swap	decreasing a long position	621	638.50
10.5p ordinary share	Equity swap	decreasing a long position	650	637.50
10.5p ordinary share	Equity swap	decreasing a long position	664	640.00
10.5p ordinary share	Equity swap	decreasing a long position	674	642.50
10.5p ordinary share	Equity swap	decreasing a long position	728	642.50
10.5p ordinary share	Equity swap	decreasing a long position	774	640.50
10.5p ordinary share	Equity swap	decreasing a long position	815	638.00
10.5p ordinary share	Equity swap	decreasing a long position	928	638.50
10.5p ordinary share	Equity swap	decreasing a long position	968	638.00
10.5p ordinary share	Equity swap	decreasing a long position	1037	640.50
10.5p ordinary share	Equity swap	decreasing a long position	1047	642.50
10.5p ordinary share	Equity swap	decreasing a long position	1124	640.50
10.5p ordinary share	Equity swap	decreasing a long position	1128	638.50
10.5p ordinary share	Equity swap	decreasing a long position	1216	640.00
10.5p ordinary share	Equity swap	decreasing a long position	3052	643.50

(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:	24-04-2024
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/20240424765937/en/

Contacts

Qube Research & Technologies LTD