Form 8.3 - BARRATT DEVELOPMENTS P L C

LONDON, April 23, 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	22-04-2024
(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:	10p ordinary share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	8,076,942	0.83	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	8,076,942	0.83	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	2	446.10
10p ordinary share	Equity swap	increasing a long position	3	452.10
10p ordinary share	Equity swap	increasing a long position	4	451.60
10p ordinary share	Equity swap	increasing a long position	10	446.10
10p ordinary share	Equity swap	increasing a long position	12	451.70
10p ordinary share	Equity swap	increasing a long position	13	452.10
10p ordinary share	Equity swap	increasing a long position	20	446.10
10p ordinary share	Equity swap	increasing a long position	21	451.10
10p ordinary share	Equity swap	increasing a long position	22	449.90
10p ordinary share	Equity swap	increasing a long position	22	449.90
10p ordinary share	Equity swap	increasing a long position	22	451.20
10p ordinary share	Equity swap	increasing a long position	29	451.60
10p ordinary share	Equity swap	increasing a long position	30	446.10
10p ordinary share	Equity swap	increasing a long position	37	449.90
10p ordinary share	Equity swap	increasing a long position	40	451.80
10p ordinary share	Equity swap	increasing a long position	42	449.20
10p ordinary share	Equity swap	increasing a long position	52	451.70
10p ordinary share	Equity swap	increasing a long position	52	450.10
10p ordinary share	Equity swap	increasing a long position	52	454.60
10p ordinary share	Equity swap	increasing a long position	57	446.10
10p ordinary share	Equity swap	increasing a long position	61	451.50
10p ordinary share	Equity swap	increasing a long position	63	446.40
10p ordinary share	Equity swap	increasing a long position	66	450.95
10p ordinary share	Equity swap	increasing a long position	86	446.50
10p ordinary share	Equity swap	increasing a long position	94	451.10
10p ordinary share	Equity swap	increasing a long position	100	451.80
10p ordinary share	Equity swap	increasing a long position	100	450.10
10p ordinary share	Equity swap	increasing a long position	102	455.40
10p ordinary share	Equity swap	increasing a long position	105	446.10
10p ordinary share	Equity swap	increasing a long position	109	446.10
10p ordinary share	Equity swap	increasing a long position	114	446.40
10p ordinary share	Equity swap	increasing a long position	116	446.10
10p ordinary share	Equity swap	increasing a long position	120	456.10
10p ordinary share	Equity swap	increasing a long position	128	451.60
10p ordinary share	Equity swap	increasing a long position	129	451.70
10p ordinary share	Equity swap	increasing a long position	129	454.60
10p ordinary share	Equity swap	increasing a long position	133	455.30
10p ordinary share	Equity swap	increasing a long position	134	455.60
10p ordinary share	Equity swap	increasing a long position	137	449.00
10p ordinary share	Equity swap	increasing a long position	138	451.30
10p ordinary share	Equity swap	increasing a long position	139	446.50
10p ordinary share	Equity swap	increasing a long position	139	451.80
10p ordinary share	Equity swap	increasing a long position	142	453.20
10p ordinary share	Equity swap	increasing a long position	146	451.50
10p ordinary share	Equity swap	increasing a long position	149	451.80
10p ordinary share	Equity swap	increasing a long position	150	451.40
10p ordinary share	Equity swap	increasing a long position	151	453.10
10p ordinary share	Equity swap	increasing a long position	154	450.40
10p ordinary share	Equity swap	increasing a long position	154	451.50
10p ordinary share	Equity swap	increasing a long position	154	451.40
10p ordinary share	Equity swap	increasing a long position	155	452.10
10p ordinary share	Equity swap	increasing a long position	160	454.20
10p ordinary share	Equity swap	increasing a long position	165	448.40
10p ordinary share	Equity swap	increasing a long position	165	451.80
10p ordinary share	Equity swap	increasing a long position	169	449.00
10p ordinary share	Equity swap	increasing a long position	170	451.70
10p ordinary share	Equity swap	increasing a long position	172	451.30
10p ordinary share	Equity swap	increasing a long position	173	456.10
10p ordinary share	Equity swap	increasing a long position	173	454.60
10p ordinary share	Equity swap	increasing a long position	174	450.10
10p ordinary share	Equity swap	increasing a long position	175	450.80
10p ordinary share	Equity swap	increasing a long position	176	451.90
10p ordinary share	Equity swap	increasing a long position	181	450.40
10p ordinary share	Equity swap	increasing a long position	181	451.10
10p ordinary share	Equity swap	increasing a long position	184	451.10
10p ordinary share	Equity swap	increasing a long position	185	450.40
10p ordinary share	Equity swap	increasing a long position	186	451.80
10p ordinary share	Equity swap	increasing a long position	187	451.90
10p ordinary share	Equity swap	increasing a long position	191	451.70
10p ordinary share	Equity swap	increasing a long position	191	451.50
10p ordinary share	Equity swap	increasing a long position	194	451.80
10p ordinary share	Equity swap	increasing a long position	196	451.00
10p ordinary share	Equity swap	increasing a long position	197	446.10
10p ordinary share	Equity swap	increasing a long position	197	446.10
10p ordinary share	Equity swap	increasing a long position	197	446.10
10p ordinary share	Equity swap	increasing a long position	197	446.10
10p ordinary share	Equity swap	increasing a long position	197	446.10
10p ordinary share	Equity swap	increasing a long position	200	449.90
10p ordinary share	Equity swap	increasing a long position	200	451.10
10p ordinary share	Equity swap	increasing a long position	205	451.70
10p ordinary share	Equity swap	increasing a long position	208	451.40
10p ordinary share	Equity swap	increasing a long position	215	446.10
10p ordinary share	Equity swap	increasing a long position	227	451.80
10p ordinary share	Equity swap	increasing a long position	232	449.40
10p ordinary share	Equity swap	increasing a long position	232	449.40
10p ordinary share	Equity swap	increasing a long position	238	449.00
10p ordinary share	Equity swap	increasing a long position	243	446.10
10p ordinary share	Equity swap	increasing a long position	247	450.20
10p ordinary share	Equity swap	increasing a long position	248	449.90
10p ordinary share	Equity swap	increasing a long position	256	446.10
10p ordinary share	Equity swap	increasing a long position	262	452.20
10p ordinary share	Equity swap	increasing a long position	262	446.10
10p ordinary share	Equity swap	increasing a long position	269	451.80
10p ordinary share	Equity swap	increasing a long position	271	446.70
10p ordinary share	Equity swap	increasing a long position	275	450.00
10p ordinary share	Equity swap	increasing a long position	277	451.70
10p ordinary share	Equity swap	increasing a long position	279	446.50
10p ordinary share	Equity swap	increasing a long position	284	451.80
10p ordinary share	Equity swap	increasing a long position	287	451.50
10p ordinary share	Equity swap	increasing a long position	288	455.70
10p ordinary share	Equity swap	increasing a long position	289	449.40
10p ordinary share	Equity swap	increasing a long position	289	451.30
10p ordinary share	Equity swap	increasing a long position	289	446.80
10p ordinary share	Equity swap	increasing a long position	292	451.20
10p ordinary share	Equity swap	increasing a long position	294	449.20
10p ordinary share	Equity swap	increasing a long position	298	454.90
10p ordinary share	Equity swap	increasing a long position	300	449.90
10p ordinary share	Equity swap	increasing a long position	300	451.50
10p ordinary share	Equity swap	increasing a long position	300	450.90
10p ordinary share	Equity swap	increasing a long position	300	451.80
10p ordinary share	Equity swap	increasing a long position	315	449.80
10p ordinary share	Equity swap	increasing a long position	316	451.40
10p ordinary share	Equity swap	increasing a long position	317	449.40
10p ordinary share	Equity swap	increasing a long position	317	447.60
10p ordinary share	Equity swap	increasing a long position	317	451.20
10p ordinary share	Equity swap	increasing a long position	320	454.50
10p ordinary share	Equity swap	increasing a long position	324	450.40
10p ordinary share	Equity swap	increasing a long position	340	451.60
10p ordinary share	Equity swap	increasing a long position	341	450.80
10p ordinary share	Equity swap	increasing a long position	342	446.10
10p ordinary share	Equity swap	increasing a long position	343	451.10
10p ordinary share	Equity swap	increasing a long position	346	453.10
10p ordinary share	Equity swap	increasing a long position	348	450.20
10p ordinary share	Equity swap	increasing a long position	350	451.70
10p ordinary share	Equity swap	increasing a long position	354	451.30
10p ordinary share	Equity swap	increasing a long position	358	451.40
10p ordinary share	Equity swap	increasing a long position	365	451.00
10p ordinary share	Equity swap	increasing a long position	366	449.80
10p ordinary share	Equity swap	increasing a long position	366	446.10
10p ordinary share	Equity swap	increasing a long position	367	451.30
10p ordinary share	Equity swap	increasing a long position	371	455.30
10p ordinary share	Equity swap	increasing a long position	374	448.80
10p ordinary share	Equity swap	increasing a long position	377	453.50
10p ordinary share	Equity swap	increasing a long position	378	448.80
10p ordinary share	Equity swap	increasing a long position	381	456.10
10p ordinary share	Equity swap	increasing a long position	384	450.90
10p ordinary share	Equity swap	increasing a long position	386	450.80
10p ordinary share	Equity swap	increasing a long position	387	446.10
10p ordinary share	Equity swap	increasing a long position	389	455.20
10p ordinary share	Equity swap	increasing a long position	390	450.20
10p ordinary share	Equity swap	increasing a long position	394	451.80
10p ordinary share	Equity swap	increasing a long position	394	451.80
10p ordinary share	Equity swap	increasing a long position	394	451.80
10p ordinary share	Equity swap	increasing a long position	394	451.80
10p ordinary share	Equity swap	increasing a long position	394	451.80
10p ordinary share	Equity swap	increasing a long position	394	451.80
10p ordinary share	Equity swap	increasing a long position	398	449.90
10p ordinary share	Equity swap	increasing a long position	398	446.10
10p ordinary share	Equity swap	increasing a long position	403	448.40
10p ordinary share	Equity swap	increasing a long position	403	451.10
10p ordinary share	Equity swap	increasing a long position	407	451.80
10p ordinary share	Equity swap	increasing a long position	409	451.60
10p ordinary share	Equity swap	increasing a long position	410	446.10
10p ordinary share	Equity swap	increasing a long position	410	451.20
10p ordinary share	Equity swap	increasing a long position	414	455.90
10p ordinary share	Equity swap	increasing a long position	418	446.10
10p ordinary share	Equity swap	increasing a long position	419	450.70
10p ordinary share	Equity swap	increasing a long position	421	450.40
10p ordinary share	Equity swap	increasing a long position	423	450.40
10p ordinary share	Equity swap	increasing a long position	427	449.70
10p ordinary share	Equity swap	increasing a long position	427	453.20
10p ordinary share	Equity swap	increasing a long position	430	450.30
10p ordinary share	Equity swap	increasing a long position	432	449.90
10p ordinary share	Equity swap	increasing a long position	433	447.10
10p ordinary share	Equity swap	increasing a long position	438	451.80
10p ordinary share	Equity swap	increasing a long position	439	455.30
10p ordinary share	Equity swap	increasing a long position	448	451.00
10p ordinary share	Equity swap	increasing a long position	453	451.00
10p ordinary share	Equity swap	increasing a long position	455	451.30
10p ordinary share	Equity swap	increasing a long position	474	448.90
10p ordinary share	Equity swap	increasing a long position	475	450.80
10p ordinary share	Equity swap	increasing a long position	500	451.20
10p ordinary share	Equity swap	increasing a long position	504	446.10
10p ordinary share	Equity swap	increasing a long position	510	448.40
10p ordinary share	Equity swap	increasing a long position	541	455.20
10p ordinary share	Equity swap	increasing a long position	554	451.60
10p ordinary share	Equity swap	increasing a long position	560	453.70
10p ordinary share	Equity swap	increasing a long position	575	449.70
10p ordinary share	Equity swap	increasing a long position	585	446.80
10p ordinary share	Equity swap	increasing a long position	590	455.00
10p ordinary share	Equity swap	increasing a long position	593	448.40
10p ordinary share	Equity swap	increasing a long position	600	448.80
10p ordinary share	Equity swap	increasing a long position	623	451.70
10p ordinary share	Equity swap	increasing a long position	629	447.00
10p ordinary share	Equity swap	increasing a long position	660	451.60
10p ordinary share	Equity swap	increasing a long position	660	446.50
10p ordinary share	Equity swap	increasing a long position	665	446.50
10p ordinary share	Equity swap	increasing a long position	675	451.70
10p ordinary share	Equity swap	increasing a long position	692	451.30
10p ordinary share	Equity swap	increasing a long position	700	448.30
10p ordinary share	Equity swap	increasing a long position	706	451.00
10p ordinary share	Equity swap	increasing a long position	719	450.40
10p ordinary share	Equity swap	increasing a long position	726	451.80
10p ordinary share	Equity swap	increasing a long position	728	451.80
10p ordinary share	Equity swap	increasing a long position	728	451.70
10p ordinary share	Equity swap	increasing a long position	728	452.10
10p ordinary share	Equity swap	increasing a long position	728	451.70
10p ordinary share	Equity swap	increasing a long position	729	447.10
10p ordinary share	Equity swap	increasing a long position	743	450.70
10p ordinary share	Equity swap	increasing a long position	762	451.00
10p ordinary share	Equity swap	increasing a long position	771	451.10
10p ordinary share	Equity swap	increasing a long position	780	449.50
10p ordinary share	Equity swap	increasing a long position	794	447.30
10p ordinary share	Equity swap	increasing a long position	795	456.10
10p ordinary share	Equity swap	increasing a long position	804	451.70
10p ordinary share	Equity swap	increasing a long position	807	451.05
10p ordinary share	Equity swap	increasing a long position	809	451.30
10p ordinary share	Equity swap	increasing a long position	812	446.80
10p ordinary share	Equity swap	increasing a long position	820	449.90
10p ordinary share	Equity swap	increasing a long position	827	451.70
10p ordinary share	Equity swap	increasing a long position	843	454.80
10p ordinary share	Equity swap	increasing a long position	847	450.20
10p ordinary share	Equity swap	increasing a long position	848	451.70
10p ordinary share	Equity swap	increasing a long position	855	451.90
10p ordinary share	Equity swap	increasing a long position	857	451.10
10p ordinary share	Equity swap	increasing a long position	861	454.70
10p ordinary share	Equity swap	increasing a long position	867	451.80
10p ordinary share	Equity swap	increasing a long position	868	451.70
10p ordinary share	Equity swap	increasing a long position	882	449.60
10p ordinary share	Equity swap	increasing a long position	891	449.80
10p ordinary share	Equity swap	increasing a long position	899	451.00
10p ordinary share	Equity swap	increasing a long position	... 900	448.90
10p ordinary share	Equity swap	increasing a long position	900	450.80
10p ordinary share	Equity swap	increasing a long position	900	451.20
10p ordinary share	Equity swap	increasing a long position	915	451.00
10p ordinary share	Equity swap	increasing a long position	915	452.60
10p ordinary share	Equity swap	increasing a long position	934	450.50
10p ordinary share	Equity swap	increasing a long position	940	451.30
10p ordinary share	Equity swap	increasing a long position	953	449.00
10p ordinary share	Equity swap	increasing a long position	956	451.80
10p ordinary share	Equity swap	increasing a long position	957	451.20
10p ordinary share	Equity swap	increasing a long position	958	451.00
10p ordinary share	Equity swap	increasing a long position	960	449.40
10p ordinary share	Equity swap	increasing a long position	960	449.50
10p ordinary share	Equity swap	increasing a long position	984	452.20
10p ordinary share	Equity swap	increasing a long position	1020	450.70
10p ordinary share	Equity swap	increasing a long position	1040	451.40
10p ordinary share	Equity swap	increasing a long position	1058	451.10
10p ordinary share	Equity swap	increasing a long position	1058	451.50
10p ordinary share	Equity swap	increasing a long position	1085	451.30
10p ordinary share	Equity swap	increasing a long position	1150	451.30
10p ordinary share	Equity swap	increasing a long position	1252	449.90
10p ordinary share	Equity swap	increasing a long position	1254	451.80
10p ordinary share	Equity swap	increasing a long position	1303	451.80
10p ordinary share	Equity swap	increasing a long position	1464	451.70
10p ordinary share	Equity swap	increasing a long position	1514	451.70
10p ordinary share	Equity swap	increasing a long position	1546	452.10
10p ordinary share	Equity swap	increasing a long position	1554	451.80
10p ordinary share	Equity swap	increasing a long position	1917	451.80
10p ordinary share	Equity swap	increasing a long position	2000	451.80
10p ordinary share	Equity swap	increasing a long position	2112	451.80
10p ordinary share	Equity swap	increasing a long position	2175	451.80
10p ordinary share	Equity swap	increasing a long position	3649	451.80
10p ordinary share	Equity swap	increasing a long position	3986	451.80
10p ordinary share	Equity swap	increasing a long position	4056	451.80
10p ordinary share	Equity swap	increasing a long position	4159	451.60
10p ordinary share	Equity swap	increasing a long position	4182	451.80
10p ordinary share	Equity swap	increasing a long position	4224	451.80
10p ordinary share	Equity swap	increasing a long position	4350	451.80
10p ordinary share	Equity swap	increasing a long position	5843	451.80
10p ordinary share	Equity swap	increasing a long position	5873	451.80
10p ordinary share	Equity swap	increasing a long position	7850	451.80
10p ordinary share	Equity swap	increasing a long position	8124	451.80
10p ordinary share	Equity swap	increasing a long position	8532	451.80
10p ordinary share	Equity swap	increasing a long position	14478	451.80
10p ordinary share	Equity swap	decreasing a long position	1	446.10
10p ordinary share	Equity swap	decreasing a long position	11	446.00
10p ordinary share	Equity swap	decreasing a long position	17	447.10
10p ordinary share	Equity swap	decreasing a long position	32	451.30
10p ordinary share	Equity swap	decreasing a long position	40	455.40
10p ordinary share	Equity swap	decreasing a long position	51	450.40
10p ordinary share	Equity swap	decreasing a long position	52	450.40
10p ordinary share	Equity swap	decreasing a long position	69	454.70
10p ordinary share	Equity swap	decreasing a long position	73	452.40
10p ordinary share	Equity swap	decreasing a long position	89	455.70
10p ordinary share	Equity swap	decreasing a long position	93	446.10
10p ordinary share	Equity swap	decreasing a long position	102	452.40
10p ordinary share	Equity swap	decreasing a long position	133	455.70
10p ordinary share	Equity swap	decreasing a long position	133	454.70
10p ordinary share	Equity swap	decreasing a long position	135	454.30
10p ordinary share	Equity swap	decreasing a long position	135	448.30
10p ordinary share	Equity swap	decreasing a long position	142	453.50
10p ordinary share	Equity swap	decreasing a long position	146	452.50
10p ordinary share	Equity swap	decreasing a long position	149	453.40
10p ordinary share	Equity swap	decreasing a long position	150	451.40
10p ordinary share	Equity swap	decreasing a long position	152	450.90
10p ordinary share	Equity swap	decreasing a long position	153	453.50
10p ordinary share	Equity swap	decreasing a long position	153	452.60
10p ordinary share	Equity swap	decreasing a long position	162	452.40
10p ordinary share	Equity swap	decreasing a long position	168	455.60
10p ordinary share	Equity swap	decreasing a long position	173	456.10
10p ordinary share	Equity swap	decreasing a long position	173	454.70
10p ordinary share	Equity swap	decreasing a long position	173	452.40
10p ordinary share	Equity swap	decreasing a long position	175	455.70
10p ordinary share	Equity swap	decreasing a long position	175	453.10
10p ordinary share	Equity swap	decreasing a long position	176	453.30
10p ordinary share	Equity swap	decreasing a long position	181	450.80
10p ordinary share	Equity swap	decreasing a long position	181	455.50
10p ordinary share	Equity swap	decreasing a long position	182	455.20
10p ordinary share	Equity swap	decreasing a long position	182	451.70
10p ordinary share	Equity swap	decreasing a long position	182	454.40
10p ordinary share	Equity swap	decreasing a long position	184	451.90
10p ordinary share	Equity swap	decreasing a long position	185	454.00
10p ordinary share	Equity swap	decreasing a long position	186	451.00
10p ordinary share	Equity swap	decreasing a long position	187	454.10
10p ordinary share	Equity swap	decreasing a long position	188	455.90
10p ordinary share	Equity swap	decreasing a long position	189	448.80
10p ordinary share	Equity swap	decreasing a long position	190	451.90
10p ordinary share	Equity swap	decreasing a long position	191	455.30
10p ordinary share	Equity swap	decreasing a long position	193	455.30
10p ordinary share	Equity swap	decreasing a long position	196	451.60
10p ordinary share	Equity swap	decreasing a long position	197	455.60
10p ordinary share	Equity swap	decreasing a long position	197	455.70
10p ordinary share	Equity swap	decreasing a long position	197	455.70
10p ordinary share	Equity swap	decreasing a long position	210	453.10
10p ordinary share	Equity swap	decreasing a long position	210	450.80
10p ordinary share	Equity swap	decreasing a long position	211	455.30
10p ordinary share	Equity swap	decreasing a long position	212	455.80
10p ordinary share	Equity swap	decreasing a long position	214	453.20
10p ordinary share	Equity swap	decreasing a long position	219	455.20
10p ordinary share	Equity swap	decreasing a long position	224	455.60
10p ordinary share	Equity swap	decreasing a long position	239	452.10
10p ordinary share	Equity swap	decreasing a long position	241	455.30
10p ordinary share	Equity swap	decreasing a long position	247	453.30
10p ordinary share	Equity swap	decreasing a long position	262	446.10
10p ordinary share	Equity swap	decreasing a long position	265	449.80
10p ordinary share	Equity swap	decreasing a long position	280	452.10
10p ordinary share	Equity swap	decreasing a long position	288	453.80
10p ordinary share	Equity swap	decreasing a long position	289	450.80
10p ordinary share	Equity swap	decreasing a long position	289	446.40
10p ordinary share	Equity swap	decreasing a long position	289	450.90
10p ordinary share	Equity swap	decreasing a long position	289	451.00
10p ordinary share	Equity swap	decreasing a long position	290	454.20
10p ordinary share	Equity swap	decreasing a long position	292	454.20
10p ordinary share	Equity swap	decreasing a long position	293	455.70
10p ordinary share	Equity swap	decreasing a long position	294	451.90
10p ordinary share	Equity swap	decreasing a long position	300	455.50
10p ordinary share	Equity swap	decreasing a long position	300	454.20
10p ordinary share	Equity swap	decreasing a long position	304	448.30
10p ordinary share	Equity swap	decreasing a long position	306	452.00
10p ordinary share	Equity swap	decreasing a long position	306	452.60
10p ordinary share	Equity swap	decreasing a long position	307	452.40
10p ordinary share	Equity swap	decreasing a long position	308	455.00
10p ordinary share	Equity swap	decreasing a long position	309	452.00
10p ordinary share	Equity swap	decreasing a long position	310	451.40
10p ordinary share	Equity swap	decreasing a long position	311	452.40
10p ordinary share	Equity swap	decreasing a long position	313	451.30
10p ordinary share	Equity swap	decreasing a long position	318	451.00
10p ordinary share	Equity swap	decreasing a long position	318	455.10
10p ordinary share	Equity swap	decreasing a long position	320	455.80
10p ordinary share	Equity swap	decreasing a long position	320	454.50
10p ordinary share	Equity swap	decreasing a long position	326	455.00
10p ordinary share	Equity swap	decreasing a long position	330	453.00
10p ordinary share	Equity swap	decreasing a long position	332	454.30
10p ordinary share	Equity swap	decreasing a long position	332	453.30
10p ordinary share	Equity swap	decreasing a long position	335	453.20
10p ordinary share	Equity swap	decreasing a long position	343	450.40
10p ordinary share	Equity swap	decreasing a long position	344	454.20
10p ordinary share	Equity swap	decreasing a long position	346	453.10
10p ordinary share	Equity swap	decreasing a long position	347	451.50
10p ordinary share	Equity swap	decreasing a long position	349	455.80
10p ordinary share	Equity swap	decreasing a long position	349	455.20
10p ordinary share	Equity swap	decreasing a long position	351	453.50
10p ordinary share	Equity swap	decreasing a long position	355	451.10
10p ordinary share	Equity swap	decreasing a long position	359	455.60
10p ordinary share	Equity swap	decreasing a long position	364	453.50
10p ordinary share	Equity swap	decreasing a long position	369	452.30
10p ordinary share	Equity swap	decreasing a long position	371	455.30
10p ordinary share	Equity swap	decreasing a long position	371	455.90
10p ordinary share	Equity swap	decreasing a long position	379	455.80
10p ordinary share	Equity swap	decreasing a long position	380	451.40
10p ordinary share	Equity swap	decreasing a long position	381	450.40
10p ordinary share	Equity swap	decreasing a long position	381	452.40
10p ordinary share	Equity swap	decreasing a long position	384	451.00
10p ordinary share	Equity swap	decreasing a long position	389	455.20
10p ordinary share	Equity swap	decreasing a long position	391	446.30
10p ordinary share	Equity swap	decreasing a long position	395	455.30
10p ordinary share	Equity swap	decreasing a long position	402	454.70
10p ordinary share	Equity swap	decreasing a long position	405	451.30
10p ordinary share	Equity swap	decreasing a long position	405	455.80
10p ordinary share	Equity swap	decreasing a long position	409	454.90
10p ordinary share	Equity swap	decreasing a long position	413	451.60
10p ordinary share	Equity swap	decreasing a long position	415	450.80
10p ordinary share	Equity swap	decreasing a long position	426	445.80
10p ordinary share	Equity swap	decreasing a long position	432	446.30
10p ordinary share	Equity swap	decreasing a long position	432	448.10
10p ordinary share	Equity swap	decreasing a long position	438	450.40
10p ordinary share	Equity swap	decreasing a long position	440	446.30
10p ordinary share	Equity swap	decreasing a long position	448	454.90
10p ordinary share	Equity swap	decreasing a long position	470	451.00
10p ordinary share	Equity swap	decreasing a long position	486	453.60
10p ordinary share	Equity swap	decreasing a long position	489	450.90
10p ordinary share	Equity swap	decreasing a long position	509	453.50
10p ordinary share	Equity swap	decreasing a long position	517	452.10
10p ordinary share	Equity swap	decreasing a long position	518	448.50
10p ordinary share	Equity swap	decreasing a long position	531	451.90
10p ordinary share	Equity swap	decreasing a long position	535	451.20
10p ordinary share	Equity swap	decreasing a long position	535	453.60
10p ordinary share	Equity swap	decreasing a long position	542	454.20
10p ordinary share	Equity swap	decreasing a long position	548	453.50
10p ordinary share	Equity swap	decreasing a long position	560	455.70
10p ordinary share	Equity swap	decreasing a long position	578	450.90
10p ordinary share	Equity swap	decreasing a long position	584	454.20
10p ordinary share	Equity swap	decreasing a long position	595	453.20
10p ordinary share	Equity swap	decreasing a long position	605	454.60
10p ordinary share	Equity swap	decreasing a long position	637	453.60
10p ordinary share	Equity swap	decreasing a long position	639	455.80
10p ordinary share	Equity swap	decreasing a long position	644	448.50
10p ordinary share	Equity swap	decreasing a long position	653	454.30
10p ordinary share	Equity swap	decreasing a long position	654	454.20
10p ordinary share	Equity swap	decreasing a long position	655	445.90
10p ordinary share	Equity swap	decreasing a long position	658	448.80
10p ordinary share	Equity swap	decreasing a long position	695	451.90
10p ordinary share	Equity swap	decreasing a long position	720	451.10
10p ordinary share	Equity swap	decreasing a long position	722	450.80
10p ordinary share	Equity swap	decreasing a long position	728	453.30
10p ordinary share	Equity swap	decreasing a long position	751	450.50
10p ordinary share	Equity swap	decreasing a long position	760	449.60
10p ordinary share	Equity swap	decreasing a long position	774	452.00
10p ordinary share	Equity swap	decreasing a long position	794	454.20
10p ordinary share	Equity swap	decreasing a long position	804	449.80
10p ordinary share	Equity swap	decreasing a long position	820	449.90
10p ordinary share	Equity swap	decreasing a long position	835	454.60
10p ordinary share	Equity swap	decreasing a long position	852	451.90
10p ordinary share	Equity swap	decreasing a long position	861	454.70
10p ordinary share	Equity swap	decreasing a long position	865	453.10
10p ordinary share	Equity swap	decreasing a long position	866	453.10
10p ordinary share	Equity swap	decreasing a long position	876	451.10
10p ordinary share	Equity swap	decreasing a long position	880	451.30
10p ordinary share	Equity swap	decreasing a long position	882	450.80
10p ordinary share	Equity swap	decreasing a long position	900	454.60
10p ordinary share	Equity swap	decreasing a long position	900	452.80
10p ordinary share	Equity swap	decreasing a long position	923	454.40
10p ordinary share	Equity swap	decreasing a long position	940	455.70
10p ordinary share	Equity swap	decreasing a long position	947	453.80
10p ordinary share	Equity swap	decreasing a long position	950	445.90
10p ordinary share	Equity swap	decreasing a long position	966	451.90
10p ordinary share	Equity swap	decreasing a long position	981	455.50
10p ordinary share	Equity swap	decreasing a long position	981	455.50
10p ordinary share	Equity swap	decreasing a long position	981	451.70
10p ordinary share	Equity swap	decreasing a long position	982	452.80
10p ordinary share	Equity swap	decreasing a long position	1028	452.00
10p ordinary share	Equity swap	decreasing a long position	1079	453.10
10p ordinary share	Equity swap	decreasing a long position	1109	451.20
10p ordinary share	Equity swap	decreasing a long position	1175	451.30
10p ordinary share	Equity swap	decreasing a long position	1215	453.50
10p ordinary share	Equity swap	decreasing a long position	16640	452.00

(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:	23-04-2024
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/20240423852484/en/

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