Form 8.3 - Barratt Developments 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	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	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:	10p ordinary share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	7,891,669	0.81	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	7,891,669	0.81	0	0

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit
10p ordinary share	Equity swap	increasing a long position	1	456.70
10p ordinary share	Equity swap	increasing a long position	1	456.70
10p ordinary share	Equity swap	increasing a long position	7	456.70
10p ordinary share	Equity swap	increasing a long position	15	456.70
10p ordinary share	Equity swap	increasing a long position	18	456.70
10p ordinary share	Equity swap	increasing a long position	22	456.70
10p ordinary share	Equity swap	increasing a long position	38	456.70
10p ordinary share	Equity swap	increasing a long position	46	455.00
10p ordinary share	Equity swap	increasing a long position	48	456.70
10p ordinary share	Equity swap	increasing a long position	78	454.20
10p ordinary share	Equity swap	increasing a long position	80	456.70
10p ordinary share	Equity swap	increasing a long position	83	452.30
10p ordinary share	Equity swap	increasing a long position	88	456.70
10p ordinary share	Equity swap	increasing a long position	94	456.70
10p ordinary share	Equity swap	increasing a long position	97	451.10
10p ordinary share	Equity swap	increasing a long position	99	456.70
10p ordinary share	Equity swap	increasing a long position	102	456.70
10p ordinary share	Equity swap	increasing a long position	133	456.70
10p ordinary share	Equity swap	increasing a long position	159	456.70
10p ordinary share	Equity swap	increasing a long position	170	451.10
10p ordinary share	Equity swap	increasing a long position	174	456.70
10p ordinary share	Equity swap	increasing a long position	190	456.70
10p ordinary share	Equity swap	increasing a long position	209	451.30
10p ordinary share	Equity swap	increasing a long position	214	451.10
10p ordinary share	Equity swap	increasing a long position	215	451.00
10p ordinary share	Equity swap	increasing a long position	215	451.10
10p ordinary share	Equity swap	increasing a long position	223	452.30
10p ordinary share	Equity swap	increasing a long position	236	452.90
10p ordinary share	Equity swap	increasing a long position	239	454.00
10p ordinary share	Equity swap	increasing a long position	246	456.70
10p ordinary share	Equity swap	increasing a long position	254	453.70
10p ordinary share	Equity swap	increasing a long position	256	450.80
10p ordinary share	Equity swap	increasing a long position	264	451.00
10p ordinary share	Equity swap	increasing a long position	267	456.70
10p ordinary share	Equity swap	increasing a long position	282	454.60
10p ordinary share	Equity swap	increasing a long position	282	453.50
10p ordinary share	Equity swap	increasing a long position	287	451.00
10p ordinary share	Equity swap	increasing a long position	293	453.70
10p ordinary share	Equity swap	increasing a long position	313	451.00
10p ordinary share	Equity swap	increasing a long position	314	451.30
10p ordinary share	Equity swap	increasing a long position	317	451.00
10p ordinary share	Equity swap	increasing a long position	320	454.00
10p ordinary share	Equity swap	increasing a long position	328	452.80
10p ordinary share	Equity swap	increasing a long position	328	456.70
10p ordinary share	Equity swap	increasing a long position	340	452.10
10p ordinary share	Equity swap	increasing a long position	342	450.90
10p ordinary share	Equity swap	increasing a long position	346	453.10
10p ordinary share	Equity swap	increasing a long position	353	451.10
10p ordinary share	Equity swap	increasing a long position	354	450.70
10p ordinary share	Equity swap	increasing a long position	355	452.30
10p ordinary share	Equity swap	increasing a long position	355	454.90
10p ordinary share	Equity swap	increasing a long position	357	452.40
10p ordinary share	Equity swap	increasing a long position	359	454.90
10p ordinary share	Equity swap	increasing a long position	359	456.70
10p ordinary share	Equity swap	increasing a long position	362	452.00
10p ordinary share	Equity swap	increasing a long position	363	452.30
10p ordinary share	Equity swap	increasing a long position	364	453.00
10p ordinary share	Equity swap	increasing a long position	366	453.80
10p ordinary share	Equity swap	increasing a long position	367	452.40
10p ordinary share	Equity swap	increasing a long position	368	450.80
10p ordinary share	Equity swap	increasing a long position	369	456.70
10p ordinary share	Equity swap	increasing a long position	376	456.70
10p ordinary share	Equity swap	increasing a long position	379	454.70
10p ordinary share	Equity swap	increasing a long position	395	453.30
10p ordinary share	Equity swap	increasing a long position	403	451.90
10p ordinary share	Equity swap	increasing a long position	408	451.00
10p ordinary share	Equity swap	increasing a long position	424	452.10
10p ordinary share	Equity swap	increasing a long position	428	452.80
10p ordinary share	Equity swap	increasing a long position	434	452.50
10p ordinary share	Equity swap	increasing a long position	439	455.00
10p ordinary share	Equity swap	increasing a long position	440	454.80
10p ordinary share	Equity swap	increasing a long position	454	453.60
10p ordinary share	Equity swap	increasing a long position	455	453.70
10p ordinary share	Equity swap	increasing a long position	477	453.50
10p ordinary share	Equity swap	increasing a long position	519	453.10
10p ordinary share	Equity swap	increasing a long position	527	453.80
10p ordinary share	Equity swap	increasing a long position	555	452.00
10p ordinary share	Equity swap	increasing a long position	560	452.10
10p ordinary share	Equity swap	increasing a long position	593	454.20
10p ordinary share	Equity swap	increasing a long position	598	453.40
10p ordinary share	Equity swap	increasing a long position	651	452.10
10p ordinary share	Equity swap	increasing a long position	672	453.50
10p ordinary share	Equity swap	increasing a long position	707	451.00
10p ordinary share	Equity swap	increasing a long position	722	453.70
10p ordinary share	Equity swap	increasing a long position	739	452.10
10p ordinary share	Equity swap	increasing a long position	799	452.10
10p ordinary share	Equity swap	increasing a long position	808	452.50
10p ordinary share	Equity swap	increasing a long position	819	452.10
10p ordinary share	Equity swap	increasing a long position	844	452.10
10p ordinary share	Equity swap	increasing a long position	855	452.10
10p ordinary share	Equity swap	increasing a long position	862	452.10
10p ordinary share	Equity swap	increasing a long position	862	452.10
10p ordinary share	Equity swap	increasing a long position	862	452.10
10p ordinary share	Equity swap	increasing a long position	862	452.10
10p ordinary share	Equity swap	increasing a long position	862	452.10
10p ordinary share	Equity swap	increasing a long position	862	452.10
10p ordinary share	Equity swap	increasing a long position	862	452.10
10p ordinary share	Equity swap	increasing a long position	871	454.70
10p ordinary share	Equity swap	increasing a long position	879	451.10
10p ordinary share	Equity swap	increasing a long position	973	454.00
10p ordinary share	Equity swap	increasing a long position	1099	452.10
10p ordinary share	Equity swap	increasing a long position	1124	454.40
10p ordinary share	Equity swap	increasing a long position	1137	454.50
10p ordinary share	Equity swap	increasing a long position	1604	452.20
10p ordinary share	Equity swap	increasing a long position	1866	453.50
10p ordinary share	Equity swap	increasing a long position	1869	452.00
10p ordinary share	Equity swap	increasing a long position	2007	457.10
10p ordinary share	Equity swap	increasing a long position	2217	457.10
10p ordinary share	Equity swap	increasing a long position	2307	453.80
10p ordinary share	Equity swap	increasing a long position	2330	451.10
10p ordinary share	Equity swap	increasing a long position	3567	453.50
10p ordinary share	Equity swap	increasing a long position	3567	453.50
10p ordinary share	Equity swap	increasing a long position	31620	453.80
10p ordinary share	Equity swap	decreasing a long position	1	456.00
10p ordinary share	Equity swap	decreasing a long position	1	453.60
10p ordinary share	Equity swap	decreasing a long position	1	453.70
10p ordinary share	Equity swap	decreasing a long position	1	451.20
10p ordinary share	Equity swap	decreasing a long position	2	452.10
10p ordinary share	Equity swap	decreasing a long position	4	453.60
10p ordinary share	Equity swap	decreasing a long position	4	451.20
10p ordinary share	Equity swap	decreasing a long position	5	451.00
10p ordinary share	Equity swap	decreasing a long position	6	454.60
10p ordinary share	Equity swap	decreasing a long position	6	456.10
10p ordinary share	Equity swap	decreasing a long position	6	457.10
10p ordinary share	Equity swap	decreasing a long position	10	456.10
10p ordinary share	Equity swap	decreasing a long position	11	456.50
10p ordinary share	Equity swap	decreasing a long position	24	456.20
10p ordinary share	Equity swap	decreasing a long position	29	451.00
10p ordinary share	Equity swap	decreasing a long position	33	454.60
10p ordinary share	Equity swap	decreasing a long position	37	454.00
10p ordinary share	Equity swap	decreasing a long position	37	453.70
10p ordinary share	Equity swap	decreasing a long position	38	454.20
10p ordinary share	Equity swap	decreasing a long position	38	455.40
10p ordinary share	Equity swap	decreasing a long position	40	451.00
10p ordinary share	Equity swap	decreasing a long position	40	452.00
10p ordinary share	Equity swap	decreasing a long position	41	453.60
10p ordinary share	Equity swap	decreasing a long position	42	451.10
10p ordinary share	Equity swap	decreasing a long position	42	453.20
10p ordinary share	Equity swap	decreasing a long position	44	450.60
10p ordinary share	Equity swap	decreasing a long position	46	456.10
10p ordinary share	Equity swap	decreasing a long position	48	453.60
10p ordinary share	Equity swap	decreasing a long position	62	456.50
10p ordinary share	Equity swap	decreasing a long position	67	453.00
10p ordinary share	Equity swap	decreasing a long position	67	452.10
10p ordinary share	Equity swap	decreasing a long position	71	451.00
10p ordinary share	Equity swap	decreasing a long position	72	456.40
10p ordinary share	Equity swap	decreasing a long position	76	455.50
10p ordinary share	Equity swap	decreasing a long position	76	454.50
10p ordinary share	Equity swap	decreasing a long position	77	454.00
10p ordinary share	Equity swap	decreasing a long position	79	454.00
10p ordinary share	Equity swap	decreasing a long position	80	455.60
10p ordinary share	Equity swap	decreasing a long position	80	455.90
10p ordinary share	Equity swap	decreasing a long position	80	455.90
10p ordinary share	Equity swap	decreasing a long position	80	456.30
10p ordinary share	Equity swap	decreasing a long position	81	455.40
10p ordinary share	Equity swap	decreasing a long position	81	456.30
10p ordinary share	Equity swap	decreasing a long position	82	455.40
10p ordinary share	Equity swap	decreasing a long position	82	451.00
10p ordinary share	Equity swap	decreasing a long position	83	456.30
10p ordinary share	Equity swap	decreasing a long position	84	455.70
10p ordinary share	Equity swap	decreasing a long position	84	456.10
10p ordinary share	Equity swap	decreasing a long position	84	456.20
10p ordinary share	Equity swap	decreasing a long position	89	455.70
10p ordinary share	Equity swap	decreasing a long position	89	456.30
10p ordinary share	Equity swap	decreasing a long position	89	453.70
10p ordinary share	Equity swap	decreasing a long position	90	455.50
10p ordinary share	Equity swap	decreasing a long position	90	455.90
10p ordinary share	Equity swap	decreasing a long position	90	455.20
10p ordinary share	Equity swap	decreasing a long position	91	453.90
10p ordinary share	Equity swap	decreasing a long position	92	455.80
10p ordinary share	Equity swap	decreasing a long position	92	456.00
10p ordinary share	Equity swap	decreasing a long position	92	453.20
10p ordinary share	Equity swap	decreasing a long position	95	453.60
10p ordinary share	Equity swap	decreasing a long position	97	453.60
10p ordinary share	Equity swap	decreasing a long position	99	451.90
10p ordinary share	Equity swap	decreasing a long position	100	453.70
10p ordinary share	Equity swap	decreasing a long position	100	451.90
10p ordinary share	Equity swap	decreasing a long position	102	454.50
10p ordinary share	Equity swap	decreasing a long position	104	454.20
10p ordinary share	Equity swap	decreasing a long position	106	457.10
10p ordinary share	Equity swap	decreasing a long position	107	451.10
10p ordinary share	Equity swap	decreasing a long position	112	452.00
10p ordinary share	Equity swap	decreasing a long position	119	451.90
10p ordinary share	Equity swap	decreasing a long position	122	450.70
10p ordinary share	Equity swap	decreasing a long position	129	454.60
10p ordinary share	Equity swap	decreasing a long position	129	451.30
10p ordinary share	Equity swap	decreasing a long position	129	453.70
10p ordinary share	Equity swap	decreasing a long position	134	452.70
10p ordinary share	Equity swap	decreasing a long position	135	452.30
10p ordinary share	Equity swap	decreasing a long position	139	453.50
10p ordinary share	Equity swap	decreasing a long position	140	454.60
10p ordinary share	Equity swap	decreasing a long position	152	453.00
10p ordinary share	Equity swap	decreasing a long position	164	451.80
10p ordinary share	Equity swap	decreasing a long position	167	453.60
10p ordinary share	Equity swap	decreasing a long position	169	452.10
10p ordinary share	Equity swap	decreasing a long position	177	453.90
10p ordinary share	Equity swap	decreasing a long position	177	455.70
10p ordinary share	Equity swap	decreasing a long position	177	455.90
10p ordinary share	Equity swap	decreasing a long position	177	456.50
10p ordinary share	Equity swap	decreasing a long position	179	457.10
10p ordinary share	Equity swap	decreasing a long position	182	451.80
10p ordinary share	Equity swap	decreasing a long position	191	451.20
10p ordinary share	Equity swap	decreasing a long position	191	451.00
10p ordinary share	Equity swap	decreasing a long position	194	455.70
10p ordinary share	Equity swap	decreasing a long position	194	453.20
10p ordinary share	Equity swap	decreasing a long position	197	452.30
10p ordinary share	Equity swap	decreasing a long position	200	454.00
10p ordinary share	Equity swap	decreasing a long position	201	454.20
10p ordinary share	Equity swap	decreasing a long position	212	453.90
10p ordinary share	Equity swap	decreasing a long position	212	455.90
10p ordinary share	Equity swap	decreasing a long position	212	453.50
10p ordinary share	Equity swap	decreasing a long position	212	453.70
10p ordinary share	Equity swap	decreasing a long position	215	456.00
10p ordinary share	Equity swap	decreasing a long position	218	451.60
10p ordinary share	Equity swap	decreasing a long position	220	453.70
10p ordinary share	Equity swap	decreasing a long position	226	453.30
10p ordinary share	Equity swap	decreasing a long position	229	456.70
10p ordinary share	Equity swap	decreasing a long position	232	454.00
10p ordinary share	Equity swap	decreasing a long position	234	456.20
10p ordinary share	Equity swap	decreasing a long position	239	454.00
10p ordinary share	Equity swap	decreasing a long position	243	456.30
10p ordinary share	Equity swap	decreasing a long position	253	454.00
10p ordinary share	Equity swap	decreasing a long position	254	453.70
10p ordinary share	Equity swap	decreasing a long position	257	451.80
10p ordinary share	Equity swap	decreasing a long position	260	450.90
10p ordinary share	Equity swap	decreasing a long position	267	453.00
10p ordinary share	Equity swap	decreasing a long position	269	456.10
10p ordinary share	Equity swap	decreasing a long position	281	454.20
10p ordinary share	Equity swap	decreasing a long position	282	453.90
10p ordinary share	Equity swap	decreasing a long position	282	455.70
10p ordinary share	Equity swap	decreasing a long position	282	456.10
10p ordinary share	Equity swap	decreasing a long position	282	456.50
10p ordinary share	Equity swap	decreasing a long position	283	453.70
10p ordinary share	Equity swap	decreasing a long position	284	450.90
10p ordinary share	Equity swap	decreasing a long position	291	454.20
10p ordinary share	Equity swap	decreasing a long position	291	453.90
10p ordinary share	Equity swap	decreasing a long position	291	450.60
10p ordinary share	Equity swap	decreasing a long position	291	450.60
10p ordinary share	Equity swap	decreasing a long position	291	452.00
10p ordinary share	Equity swap	decreasing a long position	291	451.80
10p ordinary share	Equity swap	decreasing a long position	293	454.90
10p ordinary share	Equity swap	decreasing a long position	297	455.90
10p ordinary share	Equity swap	decreasing a long position	300	455.80
10p ordinary share	Equity swap	decreasing a long position	309	456.20
10p ordinary share	Equity swap	decreasing a long position	310	453.60
10p ordinary share	Equity swap	decreasing a long position	313	451.00
10p ordinary share	Equity swap	decreasing a long position	314	453.60
10p ordinary share	Equity swap	decreasing a long position	316	453.70
10p ordinary share	Equity swap	decreasing a long position	317	453.60
10p ordinary share	Equity swap	decreasing a long position	317	453.70
10p ordinary share	Equity swap	decreasing a long position	320	454.00
10p ordinary share	Equity swap	decreasing a long position	326	453.60
10p ordinary share	Equity swap	decreasing a long position	335	456.40
10p ordinary share	Equity swap	decreasing a long position	340	451.40
10p ordinary share	Equity swap	decreasing a long position	340	452.10
10p ordinary share	Equity swap	decreasing a long position	346	453.30
10p ordinary share	Equity swap	decreasing a long position	352	452.80
10p ordinary share	Equity swap	decreasing a long position	354	453.50
10p ordinary share	Equity swap	decreasing a long position	355	456.50
10p ordinary share	Equity swap	decreasing a long position	357	453.30
10p ordinary share	Equity swap	decreasing a long position	357	455.40
10p ordinary share	Equity swap	decreasing a long position	358	452.00
10p ordinary share	Equity swap	decreasing a long position	361	456.20
10p ordinary share	Equity swap	decreasing a long position	366	451.90
10p ordinary share	Equity swap	decreasing a long position	377	452.70
10p ordinary share	Equity swap	decreasing a long position	378	456.30
10p ordinary share	Equity swap	decreasing a long position	379	454.70
10p ordinary share	Equity swap	decreasing a long position	383	452.00
10p ordinary share	Equity swap	decreasing a long position	383	457.10
10p ordinary share	Equity swap	decreasing a long position	384	453.20
10p ordinary share	Equity swap	decreasing a long position	390	451.30
10p ordinary share	Equity swap	decreasing a long position	394	457.10
10p ordinary share	Equity swap	decreasing a long position	394	457.10
10p ordinary share	Equity swap	decreasing a long position	394	457.10
10p ordinary share	Equity swap	decreasing a long position	397	456.30
10p ordinary share	Equity swap	decreasing a long position	403	451.90
10p ordinary share	Equity swap	decreasing a long position	406	453.20
10p ordinary share	Equity swap	decreasing a long position	407	455.50
10p ordinary share	Equity swap	decreasing a long position	414	451.30
10p ordinary share	Equity swap	decreasing a long position	417	453.80
10p ordinary share	Equity swap	decreasing a long position	417	453.70
10p ordinary share	Equity swap	decreasing a long position	418	453.70
10p ordinary share	Equity swap	decreasing a long position	423	454.70
10p ordinary share	Equity swap	decreasing a long position	425	451.40
10p ordinary share	Equity swap	decreasing a long position	431	455.60
10p ordinary share	Equity swap	decreasing a long position	433	451.70
10p ordinary share	Equity swap	decreasing a long position	434	452.50
10p ordinary share	Equity swap	decreasing a long position	436	451.40
10p ordinary share	Equity swap	decreasing a long position	444	455.10
10p ordinary share	Equity swap	decreasing a long position	460	451.90
10p ordinary share	Equity swap	decreasing a long position	461	454.00
10p ordinary share	Equity swap	decreasing a long position	461	453.70
10p ordinary share	Equity swap	decreasing a long position	463	456.30
10p ordinary share	Equity swap	decreasing a long position	466	455.50
10p ordinary share	Equity swap	decreasing a long position	466	453.70
10p ordinary share	Equity swap	decreasing a long position	468	453.50
10p ordinary share	Equity swap	decreasing a long position	473	456.30
10p ordinary share	Equity swap	decreasing a long position	476	453.30
10p ordinary share	Equity swap	decreasing a long position	483	455.30
10p ordinary share	Equity swap	decreasing a long position	489	457.10
10p ordinary share	Equity swap	decreasing a long position	492	455.30
10p ordinary share	Equity swap	decreasing a long position	500	451.50
10p ordinary share	Equity swap	decreasing a long position	514	452.40
10p ordinary share	Equity swap	decreasing a long position	529	456.30
10p ordinary share	Equity swap	decreasing a long position	532	451.90
10p ordinary share	Equity swap	decreasing a long position	533	453.60
10p ordinary share	Equity swap	decreasing a long position	534	456.50
10p ordinary share	Equity swap	decreasing a long position	540	451.90
10p ordinary share	Equity swap	decreasing a long position	543	451.60
10p ordinary share	Equity swap	decreasing a long position	544	451.60
10p ordinary share	Equity swap	decreasing a long position	548	452.10
10p ordinary share	Equity swap	decreasing a long position	561	456.20
10p ordinary share	Equity swap	decreasing a long position	562	452.30
10p ordinary share	Equity swap	decreasing a long position	569	454.20
10p ordinary share	Equity swap	decreasing a long position	572	456.40
10p ordinary share	Equity swap	decreasing a long position	576	456.50
10p ordinary share	Equity swap	decreasing a long position	582	455.00
10p ordinary share	Equity swap	decreasing a long position	593	453.60
10p ordinary share	Equity swap	decreasing a long position	597	452.10
10p ordinary share	Equity swap	decreasing a long position	598	453.60
10p ordinary share	Equity swap	decreasing a long position	599	455.40
10p ordinary share	Equity swap	decreasing a long position	599	456.40
10p ordinary share	Equity swap	decreasing a long position	600	453.70
10p ordinary share	Equity swap	decreasing a long position	601	456.00
10p ordinary share	Equity swap	decreasing a long position	605	451.30
10p ordinary share	Equity swap	decreasing a long position	610	453.70
10p ordinary share	Equity swap	decreasing a long position	620	455.90
10p ordinary share	Equity swap	decreasing a long position	623	453.10
10p ordinary share	Equity swap	decreasing a long position	624	452.00
10p ordinary share	Equity swap	decreasing a long position	631	452.50
10p ordinary share	Equity swap	decreasing a long position	643	453.70
10p ordinary share	Equity swap	decreasing a long position	650	454.00
10p ordinary share	Equity swap	decreasing a long position	650	454.20
10p ordinary share	Equity swap	decreasing a long position	650	453.90
10p ordinary share	Equity swap	decreasing a long position	650	453.80
10p ordinary share	Equity swap	decreasing a long position	650	455.50
10p ordinary share	Equity swap	decreasing a long position	650	455.90
10p ordinary share	Equity swap	decreasing a long position	650	455.70
10p ordinary share	Equity swap	decreasing a long position	650	455.90
10p ordinary share	Equity swap	decreasing a long position	650	456.00
10p ordinary share	Equity swap	decreasing a long position	680	453.60
10p ordinary share	Equity swap	decreasing a long position	689	451.90
10p ordinary share	Equity swap	decreasing a long position	705	453.60
10p ordinary share	Equity swap	decreasing a long position	705	456.20
10p ordinary share	Equity swap	decreasing a long position	709	456.30
10p ordinary share	Equity swap	decreasing a long position	710	454.00
10p ordinary share	Equity swap	decreasing a long position	717	452.70
10p ordinary share	Equity swap	decreasing a long position	722	453.70
10p ordinary share	Equity swap	decreasing a long position	723	450.90
10p ordinary share	Equity swap	decreasing a long position	726	454.40
10p ordinary share	Equity swap	decreasing a long position	726	454.00
10p ordinary share	Equity swap	decreasing a long position	726	454.00
10p ordinary share	Equity swap	decreasing a long position	726	453.90
10p ordinary share	Equity swap	decreasing a long position	726	453.90
10p ordinary share	Equity swap	decreasing a long position	726	455.90
10p ordinary share	Equity swap	decreasing a long position	726	455.80
10p ordinary share	Equity swap	decreasing a long position	726	455.80
10p ordinary share	Equity swap	decreasing a long position	726	455.90
10p ordinary share	Equity swap	decreasing a long position	726	456.10
10p ordinary share	Equity swap	decreasing a long position	726	456.10
10p ordinary share	Equity swap	decreasing a long position	726	455.40
10p ordinary share	Equity swap	decreasing a long position	726	455.40
10p ordinary share	Equity swap	decreasing a long position	726	455.60
10p ordinary share	Equity swap	decreasing a long position	726	455.60
10p ordinary share	Equity swap	decreasing a long position	726	455.20
10p ordinary share	Equity swap	decreasing a long position	726	455.70
10p ordinary share	Equity swap	decreasing a long position	726	453.30
10p ordinary share	Equity swap	decreasing a long position	726	453.70
10p ordinary share	Equity swap	decreasing a long position	726	456.40
10p ordinary share	Equity swap	decreasing a long position	726	456.30
10p ordinary share	Equity swap	decreasing a long position	732	453.70
10p ordinary share	Equity swap	decreasing a long position	742	453.00
10p ordinary share	Equity swap	decreasing a long position	755	452.90
10p ordinary share	Equity swap	decreasing a long position	773	457.10
10p ordinary share	Equity swap	decreasing a long position	777	451.90
10p ordinary share	Equity swap	decreasing a long position	789	454.00
10p ordinary share	Equity swap	decreasing a long position	796	452.60
10p ordinary share	Equity swap	decreasing a long position	806	453.80
10p ordinary share	Equity swap	decreasing a long position	808	452.50
10p ordinary share	Equity swap	decreasing a long position	811	451.90
10p ordinary share	Equity swap	decreasing a long position	815	456.50
10p ordinary share	Equity swap	decreasing a long position	820	451.00
10p ordinary share	Equity swap	decreasing a long position	848	451.80
10p ordinary share	Equity swap	decreasing a long position	855	454.60
10p ordinary share	Equity swap	decreasing a long position	900	453.20
10p ordinary share	Equity swap	decreasing a long position	900	453.60
10p ordinary share	Equity swap	decreasing a long position	919	455.90
10p ordinary share	Equity swap	decreasing a long position	919	456.20
10p ordinary share	Equity swap	decreasing a long position	945	451.20
10p ordinary share	Equity swap	decreasing a long position	947	453.80
10p ordinary share	Equity swap	decreasing a long position	952	452.30
10p ordinary share	Equity swap	decreasing a long position	954	453.50
10p ordinary share	Equity swap	decreasing a long position	957	455.30
10p ordinary share	Equity swap	decreasing a long position	969	453.80
10p ordinary share	Equity swap	decreasing a long position	973	454.00
10p ordinary share	Equity swap	decreasing a long position	1001	453.30
10p ordinary share	Equity swap	decreasing a long position	1018	454.10
10p ordinary share	Equity swap	decreasing a long position	1021	454.00
10p ordinary share	Equity swap	decreasing a long position	1052	454.00
10p ordinary share	Equity swap	decreasing a long position	1068	451.00
10p ordinary share	Equity swap	decreasing a long position	1081	453.30
10p ordinary share	Equity swap	decreasing a long position	1094	452.80
10p ordinary share	Equity swap	decreasing a long position	1117	457.10
10p ordinary share	Equity swap	decreasing a long position	1122	451.40
10p ordinary share	Equity swap	decreasing a long position	1126	452.60
10p ordinary share	Equity swap	decreasing a long position	1141	451.80
10p ordinary share	Equity swap	decreasing a long position	1165	456.30
10p ordinary share	Equity swap	decreasing a long position	1167	456.50
10p ordinary share	Equity swap	decreasing a long position	1170	451.40
10p ordinary share	Equity swap	decreasing a long position	1171	454.50
10p ordinary share	Equity swap	decreasing a long position	1177	451.80
10p ordinary share	Equity swap	decreasing a long position	1180	451.30
10p ordinary share	Equity swap	decreasing a long position	1187	451.20
10p ordinary share	Equity swap	decreasing a long position	1189	451.70
10p ordinary share	Equity swap	decreasing a long position	1205	456.30
10p ordinary share	Equity swap	decreasing a long position	1206	452.30
10p ordinary share	Equity swap	decreasing a long position	1208	453.80
10p ordinary share	Equity swap	decreasing a long position	1209	456.40
10p ordinary share	Equity swap	decreasing a long position	1213	453.80
10p ordinary share	Equity swap	decreasing a long position	1214	452.10
10p ordinary share	Equity swap	decreasing a long position	1235	451.70
10p ordinary share	Equity swap	decreasing a long position	1246	456.50
10p ordinary share	Equity swap	decreasing a long position	1255	456.50
10p ordinary share	Equity swap	decreasing a long position	1277	451.40
10p ordinary share	Equity swap	decreasing a long position	1284	453.60
10p ordinary share	Equity swap	decreasing a long position	1285	453.50
10p ordinary share	Equity swap	decreasing a long position	1302	456.40
10p ordinary share	Equity swap	decreasing a long position	1323	453.50
10p ordinary share	Equity swap	decreasing a long position	1333	452.40
10p ordinary share	Equity swap	decreasing a long position	1370	451.30
10p ordinary share	Equity swap	decreasing a long position	1374	452.00
10p ordinary share	Equity swap	decreasing a long position	1447	457.10
10p ordinary share	Equity swap	decreasing a long position	2321	457.10
10p ordinary share	Equity swap	decreasing a long position	2440	450.70
10p ordinary share	Equity swap	decreasing a long position	3269	457.10
10p ordinary share	Equity swap	decreasing a long position	3373	457.10
10p ordinary share	Equity swap	decreasing a long position	3432	453.60
10p ordinary share	Equity swap	decreasing a long position	3500	453.50
10p ordinary share	Equity swap	decreasing a long position	4440	456.10
10p ordinary share	Equity swap	decreasing a long position	4952	455.50
10p ordinary share	Equity swap	decreasing a long position	10054	457.10
10p ordinary share	Equity swap	decreasing a long position	11211	457.10
10p ordinary share	Equity swap	decreasing a long position	13814	457.10
10p ordinary share	Equity swap	decreasing a long position	17302	457.10
10p ordinary share	Equity swap	decreasing a long position	23320	457.10
10p ordinary share	Equity swap	decreasing a long position	26273	457.10

(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/20240424717343/en/

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