Form 8.3 - BARRATT DEVELOPMENTS P L C

LONDON, April 25, 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	24-04-2024
(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:	8,126,361	0.83	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	8,126,361	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	449.10
10p ordinary share	Equity swap	increasing a long position	4	453.80
10p ordinary share	Equity swap	increasing a long position	9	448.90
10p ordinary share	Equity swap	increasing a long position	9	458.30
10p ordinary share	Equity swap	increasing a long position	11	449.10
10p ordinary share	Equity swap	increasing a long position	24	449.20
10p ordinary share	Equity swap	increasing a long position	26	449.00
10p ordinary share	Equity swap	increasing a long position	50	448.90
10p ordinary share	Equity swap	increasing a long position	67	458.30
10p ordinary share	Equity swap	increasing a long position	68	448.70
10p ordinary share	Equity swap	increasing a long position	71	453.80
10p ordinary share	Equity swap	increasing a long position	76	449.20
10p ordinary share	Equity swap	increasing a long position	77	449.00
10p ordinary share	Equity swap	increasing a long position	78	453.00
10p ordinary share	Equity swap	increasing a long position	80	448.80
10p ordinary share	Equity swap	increasing a long position	82	449.20
10p ordinary share	Equity swap	increasing a long position	82	449.20
10p ordinary share	Equity swap	increasing a long position	82	449.00
10p ordinary share	Equity swap	increasing a long position	84	448.90
10p ordinary share	Equity swap	increasing a long position	86	449.20
10p ordinary share	Equity swap	increasing a long position	89	448.90
10p ordinary share	Equity swap	increasing a long position	115	449.00
10p ordinary share	Equity swap	increasing a long position	115	448.60
10p ordinary share	Equity swap	increasing a long position	134	449.30
10p ordinary share	Equity swap	increasing a long position	134	449.20
10p ordinary share	Equity swap	increasing a long position	137	453.30
10p ordinary share	Equity swap	increasing a long position	139	449.20
10p ordinary share	Equity swap	increasing a long position	142	449.00
10p ordinary share	Equity swap	increasing a long position	144	448.90
10p ordinary share	Equity swap	increasing a long position	146	453.10
10p ordinary share	Equity swap	increasing a long position	147	448.90
10p ordinary share	Equity swap	increasing a long position	149	453.80
10p ordinary share	Equity swap	increasing a long position	150	450.00
10p ordinary share	Equity swap	increasing a long position	154	449.30
10p ordinary share	Equity swap	increasing a long position	162	449.60
10p ordinary share	Equity swap	increasing a long position	162	448.80
10p ordinary share	Equity swap	increasing a long position	163	449.20
10p ordinary share	Equity swap	increasing a long position	169	449.90
10p ordinary share	Equity swap	increasing a long position	170	449.00
10p ordinary share	Equity swap	increasing a long position	177	448.80
10p ordinary share	Equity swap	increasing a long position	181	453.60
10p ordinary share	Equity swap	increasing a long position	183	453.60
10p ordinary share	Equity swap	increasing a long position	184	449.50
10p ordinary share	Equity swap	increasing a long position	184	449.30
10p ordinary share	Equity swap	increasing a long position	186	449.00
10p ordinary share	Equity swap	increasing a long position	188	449.10
10p ordinary share	Equity swap	increasing a long position	189	449.60
10p ordinary share	Equity swap	increasing a long position	189	449.10
10p ordinary share	Equity swap	increasing a long position	190	449.60
10p ordinary share	Equity swap	increasing a long position	191	449.60
10p ordinary share	Equity swap	increasing a long position	192	449.40
10p ordinary share	Equity swap	increasing a long position	192	453.80
10p ordinary share	Equity swap	increasing a long position	192	453.50
10p ordinary share	Equity swap	increasing a long position	194	453.60
10p ordinary share	Equity swap	increasing a long position	194	448.80
10p ordinary share	Equity swap	increasing a long position	197	453.40
10p ordinary share	Equity swap	increasing a long position	199	449.10
10p ordinary share	Equity swap	increasing a long position	206	449.60
10p ordinary share	Equity swap	increasing a long position	211	449.30
10p ordinary share	Equity swap	increasing a long position	211	448.90
10p ordinary share	Equity swap	increasing a long position	211	453.60
10p ordinary share	Equity swap	increasing a long position	211	453.80
10p ordinary share	Equity swap	increasing a long position	211	449.30
10p ordinary share	Equity swap	increasing a long position	211	449.00
10p ordinary share	Equity swap	increasing a long position	211	448.90
10p ordinary share	Equity swap	increasing a long position	211	448.90
10p ordinary share	Equity swap	increasing a long position	218	448.90
10p ordinary share	Equity swap	increasing a long position	221	449.20
10p ordinary share	Equity swap	increasing a long position	230	449.50
10p ordinary share	Equity swap	increasing a long position	238	449.20
10p ordinary share	Equity swap	increasing a long position	243	449.20
10p ordinary share	Equity swap	increasing a long position	243	455.70
10p ordinary share	Equity swap	increasing a long position	243	448.90
10p ordinary share	Equity swap	increasing a long position	245	451.30
10p ordinary share	Equity swap	increasing a long position	245	453.80
10p ordinary share	Equity swap	increasing a long position	246	449.50
10p ordinary share	Equity swap	increasing a long position	246	448.90
10p ordinary share	Equity swap	increasing a long position	246	448.70
10p ordinary share	Equity swap	increasing a long position	249	449.50
10p ordinary share	Equity swap	increasing a long position	250	448.90
10p ordinary share	Equity swap	increasing a long position	250	454.50
10p ordinary share	Equity swap	increasing a long position	252	448.90
10p ordinary share	Equity swap	increasing a long position	258	449.00
10p ordinary share	Equity swap	increasing a long position	258	448.60
10p ordinary share	Equity swap	increasing a long position	260	448.90
10p ordinary share	Equity swap	increasing a long position	262	448.90
10p ordinary share	Equity swap	increasing a long position	263	448.60
10p ordinary share	Equity swap	increasing a long position	274	449.60
10p ordinary share	Equity swap	increasing a long position	283	448.80
10p ordinary share	Equity swap	increasing a long position	304	455.20
10p ordinary share	Equity swap	increasing a long position	305	453.10
10p ordinary share	Equity swap	increasing a long position	312	453.30
10p ordinary share	Equity swap	increasing a long position	320	449.30
10p ordinary share	Equity swap	increasing a long position	338	458.30
10p ordinary share	Equity swap	increasing a long position	352	453.50
10p ordinary share	Equity swap	increasing a long position	355	449.60
10p ordinary share	Equity swap	increasing a long position	358	455.20
10p ordinary share	Equity swap	increasing a long position	360	449.80
10p ordinary share	Equity swap	increasing a long position	361	453.50
10p ordinary share	Equity swap	increasing a long position	365	453.50
10p ordinary share	Equity swap	increasing a long position	368	453.60
10p ordinary share	Equity swap	increasing a long position	372	453.70
10p ordinary share	Equity swap	increasing a long position	373	449.90
10p ordinary share	Equity swap	increasing a long position	373	449.70
10p ordinary share	Equity swap	increasing a long position	373	449.80
10p ordinary share	Equity swap	increasing a long position	379	448.80
10p ordinary share	Equity swap	increasing a long position	383	450.60
10p ordinary share	Equity swap	increasing a long position	385	450.00
10p ordinary share	Equity swap	increasing a long position	386	449.30
10p ordinary share	Equity swap	increasing a long position	390	455.70
10p ordinary share	Equity swap	increasing a long position	390	449.00
10p ordinary share	Equity swap	increasing a long position	390	448.90
10p ordinary share	Equity swap	increasing a long position	393	449.50
10p ordinary share	Equity swap	increasing a long position	394	449.20
10p ordinary share	Equity swap	increasing a long position	394	449.20
10p ordinary share	Equity swap	increasing a long position	394	449.20
10p ordinary share	Equity swap	increasing a long position	398	453.50
10p ordinary share	Equity swap	increasing a long position	398	453.60
10p ordinary share	Equity swap	increasing a long position	407	449.10
10p ordinary share	Equity swap	increasing a long position	422	449.20
10p ordinary share	Equity swap	increasing a long position	433	455.45
10p ordinary share	Equity swap	increasing a long position	444	449.20
10p ordinary share	Equity swap	increasing a long position	452	448.90
10p ordinary share	Equity swap	increasing a long position	462	455.30
10p ordinary share	Equity swap	increasing a long position	471	449.50
10p ordinary share	Equity swap	increasing a long position	485	449.30
10p ordinary share	Equity swap	increasing a long position	500	455.30
10p ordinary share	Equity swap	increasing a long position	500	449.40
10p ordinary share	Equity swap	increasing a long position	511	448.80
10p ordinary share	Equity swap	increasing a long position	517	449.50
10p ordinary share	Equity swap	increasing a long position	530	454.00
10p ordinary share	Equity swap	increasing a long position	534	454.00
10p ordinary share	Equity swap	increasing a long position	540	449.00
10p ordinary share	Equity swap	increasing a long position	543	453.60
10p ordinary share	Equity swap	increasing a long position	545	449.00
10p ordinary share	Equity swap	increasing a long position	555	453.80
10p ordinary share	Equity swap	increasing a long position	578	448.60
10p ordinary share	Equity swap	increasing a long position	591	449.10
10p ordinary share	Equity swap	increasing a long position	591	448.70
10p ordinary share	Equity swap	increasing a long position	591	449.30
10p ordinary share	Equity swap	increasing a long position	591	448.60
10p ordinary share	Equity swap	increasing a long position	601	449.20
10p ordinary share	Equity swap	increasing a long position	603	448.90
10p ordinary share	Equity swap	increasing a long position	618	449.20
10p ordinary share	Equity swap	increasing a long position	636	448.80
10p ordinary share	Equity swap	increasing a long position	642	449.80
10p ordinary share	Equity swap	increasing a long position	650	449.20
10p ordinary share	Equity swap	increasing a long position	650	448.80
10p ordinary share	Equity swap	increasing a long position	650	448.60
10p ordinary share	Equity swap	increasing a long position	650	448.90
10p ordinary share	Equity swap	increasing a long position	650	455.20
10p ordinary share	Equity swap	increasing a long position	650	448.90
10p ordinary share	Equity swap	increasing a long position	720	449.50
10p ordinary share	Equity swap	increasing a long position	720	448.90
10p ordinary share	Equity swap	increasing a long position	720	448.80
10p ordinary share	Equity swap	increasing a long position	720	448.80
10p ordinary share	Equity swap	increasing a long position	720	449.50
10p ordinary share	Equity swap	increasing a long position	720	449.80
10p ordinary share	Equity swap	increasing a long position	720	449.80
10p ordinary share	Equity swap	increasing a long position	722	449.00
10p ordinary share	Equity swap	increasing a long position	722	448.80
10p ordinary share	Equity swap	increasing a long position	722	453.40
10p ordinary share	Equity swap	increasing a long position	722	449.60
10p ordinary share	Equity swap	increasing a long position	722	449.80
10p ordinary share	Equity swap	increasing a long position	738	453.60
10p ordinary share	Equity swap	increasing a long position	757	448.70
10p ordinary share	Equity swap	increasing a long position	801	452.70
10p ordinary share	Equity swap	increasing a long position	804	449.60
10p ordinary share	Equity swap	increasing a long position	829	449.20
10p ordinary share	Equity swap	increasing a long position	839	448.90
10p ordinary share	Equity swap	increasing a long position	855	454.30
10p ordinary share	Equity swap	increasing a long position	859	455.70
10p ordinary share	Equity swap	increasing a long position	863	454.20
10p ordinary share	Equity swap	increasing a long position	866	449.20
10p ordinary share	Equity swap	increasing a long position	884	449.15
10p ordinary share	Equity swap	increasing a long position	891	451.20
10p ordinary share	Equity swap	increasing a long position	937	449.30
10p ordinary share	Equity swap	increasing a long position	945	455.30
10p ordinary share	Equity swap	increasing a long position	958	449.40
10p ordinary share	Equity swap	increasing a long position	958	449.30
10p ordinary share	Equity swap	increasing a long position	958	449.30
10p ordinary share	Equity swap	increasing a long position	963	449.70
10p ordinary share	Equity swap	increasing a long position	981	455.70
10p ordinary share	Equity swap	increasing a long position	981	449.50
10p ordinary share	Equity swap	increasing a long position	981	449.50
10p ordinary share	Equity swap	increasing a long position	981	449.00
10p ordinary share	Equity swap	increasing a long position	981	448.80
10p ordinary share	Equity swap	increasing a long position	981	453.70
10p ordinary share	Equity swap	increasing a long position	981	455.00
10p ordinary share	Equity swap	increasing a long position	981	453.70
10p ordinary share	Equity swap	increasing a long position	981	451.30
10p ordinary share	Equity swap	increasing a long position	981	449.50
10p ordinary share	Equity swap	increasing a long position	991	448.95
10p ordinary share	Equity swap	increasing a long position	993	449.20
10p ordinary share	Equity swap	increasing a long position	1000	449.20
10p ordinary share	Equity swap	increasing a long position	1011	448.80
10p ordinary share	Equity swap	increasing a long position	1011	449.20
10p ordinary share	Equity swap	increasing a long position	1062	453.60
10p ordinary share	Equity swap	increasing a long position	1098	448.80
10p ordinary share	Equity swap	increasing a long position	1103	449.40
10p ordinary share	Equity swap	increasing a long position	1185	453.60
10p ordinary share	Equity swap	increasing a long position	1281	453.40
10p ordinary share	Equity swap	increasing a long position	1292	449.20
10p ordinary share	Equity swap	increasing a long position	1478	453.80
10p ordinary share	Equity swap	increasing a long position	1524	448.80
10p ordinary share	Equity swap	increasing a long position	1859	448.90
10p ordinary share	Equity swap	increasing a long position	1906	455.30
10p ordinary share	Equity swap	increasing a long position	2086	449.20
10p ordinary share	Equity swap	increasing a long position	2107	449.20
10p ordinary share	Equity swap	increasing a long position	2110	449.20
10p ordinary share	Equity swap	increasing a long position	2135	449.20
10p ordinary share	Equity swap	increasing a long position	2309	448.90
10p ordinary share	Equity swap	increasing a long position	2364	453.80
10p ordinary share	Equity swap	increasing a long position	2379	449.20
10p ordinary share	Equity swap	increasing a long position	3242	449.20
10p ordinary share	Equity swap	increasing a long position	4325	449.20
10p ordinary share	Equity swap	increasing a long position	4400	453.80
10p ordinary share	Equity swap	increasing a long position	4404	448.80
10p ordinary share	Equity swap	increasing a long position	4693	449.20
10p ordinary share	Equity swap	increasing a long position	4765	449.20
10p ordinary share	Equity swap	increasing a long position	5550	449.20
10p ordinary share	Equity swap	increasing a long position	5721	449.20
10p ordinary share	Equity swap	increasing a long position	6771	449.20
10p ordinary share	Equity swap	increasing a long position	7529	449.20
10p ordinary share	Equity swap	increasing a long position	10426	449.20
10p ordinary share	Equity swap	increasing a long position	11169	449.20
10p ordinary share	Equity swap	increasing a long position	12083	449.20
10p ordinary share	Equity swap	increasing a long position	12606	449.20
10p ordinary share	Equity swap	increasing a long position	13792	449.20
10p ordinary share	Equity swap	increasing a long position	14031	449.20
10p ordinary share	Equity swap	increasing a long position	22804	449.20
10p ordinary share	Equity swap	increasing a long position	23667	449.20
10p ordinary share	Equity swap	increasing a long position	30658	449.20
10p ordinary share	Equity swap	decreasing a long position	20	455.00
10p ordinary share	Equity swap	decreasing a long position	20	453.10
10p ordinary share	Equity swap	decreasing a long position	24	449.20
10p ordinary share	Equity swap	decreasing a long position	30	455.60
10p ordinary share	Equity swap	decreasing a long position	64	455.30
10p ordinary share	Equity swap	decreasing a long position	84	458.30
10p ordinary share	Equity swap	decreasing a long position	86	453.30
10p ordinary share	Equity swap	decreasing a long position	88	453.70
10p ordinary share	Equity swap	decreasing a long position	108	455.10
10p ordinary share	Equity swap	decreasing a long position	137	455.30
10p ordinary share	Equity swap	decreasing a long position	137	453.30
10p ordinary share	Equity swap	decreasing a long position	165	453.50
10p ordinary share	Equity swap	decreasing a long position	168	456.30
10p ordinary share	Equity swap	decreasing a long position	168	453.70
10p ordinary share	Equity swap	decreasing a long position	174	452.80
10p ordinary share	Equity swap	decreasing a long position	176	455.00
10p ordinary share	Equity swap	decreasing a long position	176	454.70
10p ordinary share	Equity swap	decreasing a long position	176	453.70
10p ordinary share	Equity swap	decreasing a long position	183	453.40
10p ordinary share	Equity swap	decreasing a long position	183	454.30
10p ordinary share	Equity swap	decreasing a long position	186	454.80
10p ordinary share	Equity swap	decreasing a long position	191	458.30
10p ordinary share	Equity swap	decreasing a long position	193	452.80
10p ordinary share	Equity swap	decreasing a long position	196	458.30
10p ordinary share	Equity swap	decreasing a long position	197	453.30
10p ordinary share	Equity swap	decreasing a long position	207	454.90
10p ordinary share	Equity swap	decreasing a long position	211	455.40
10p ordinary share	Equity swap	decreasing a long position	211	455.00
10p ordinary share	Equity swap	decreasing a long position	211	455.10
10p ordinary share	Equity swap	decreasing a long position	211	455.40
10p ordinary share	Equity swap	decreasing a long position	211	456.20
10p ordinary share	Equity swap	decreasing a long position	215	455.50
10p ordinary share	Equity swap	decreasing a long position	250	453.10
10p ordinary share	Equity swap	decreasing a long position	251	458.30
10p ordinary share	Equity swap	decreasing a long position	282	453.60
10p ordinary share	Equity swap	decreasing a long position	288	453.40
10p ordinary share	Equity swap	decreasing a long position	289	455.50
10p ordinary share	Equity swap	decreasing a long position	289	455.50
10p ordinary share	Equity swap	decreasing a long position	289	456.10
10p ordinary share	Equity swap	decreasing a long position	289	455.00
10p ordinary share	Equity swap	decreasing a long position	289	455.00
10p ordinary share	Equity swap	decreasing a long position	289	455.50
10p ordinary share	Equity swap	decreasing a long position	290	455.50
10p ordinary share	Equity swap	decreasing a long position	300	455.05
10p ordinary share	Equity swap	decreasing a long position	305	454.80
10p ordinary share	Equity swap	decreasing a long position	315	455.50
10p ordinary share	Equity swap	decreasing a long position	319	455.40
10p ordinary share	Equity swap	decreasing a long position	339	455.50
10p ordinary share	Equity swap	decreasing a long position	339	455.60
10p ordinary share	Equity swap	decreasing a long position	342	456.30
10p ordinary share	Equity swap	decreasing a long position	354	454.70
10p ordinary share	Equity swap	decreasing a long position	358	455.20
10p ordinary share	Equity swap	decreasing a long position	383	455.30
10p ordinary share	Equity swap	decreasing a long position	384	453.30
10p ordinary share	Equity swap	decreasing a long position	394	449.20
10p ordinary share	Equity swap	decreasing a long position	394	449.20
10p ordinary share	Equity swap	decreasing a long position	394	449.20
10p ordinary share	Equity swap	decreasing a long position	395	455.40
10p ordinary share	Equity swap	decreasing a long position	404	455.60
10p ordinary share	Equity swap	decreasing a long position	422	455.40
10p ordinary share	Equity swap	decreasing a long position	423	453.40
10p ordinary share	Equity swap	decreasing a long position	431	458.10
10p ordinary share	Equity swap	decreasing a long position	442	455.30
10p ordinary share	Equity swap	decreasing a long position	444	449.20
10p ordinary share	Equity swap	decreasing a long position	461	457.40
10p ordinary share	Equity swap	decreasing a long position	468	452.80
10p ordinary share	Equity swap	decreasing a long position	471	453.70
10p ordinary share	Equity swap	decreasing a long position	474	454.50
10p ordinary share	Equity swap	decreasing a long position	508	454.40
10p ordinary share	Equity swap	decreasing a long position	547	453.80
10p ordinary share	Equity swap	decreasing a long position	550	455.00
10p ordinary share	Equity swap	decreasing a long position	568	453.10
10p ordinary share	Equity swap	decreasing a long position	574	455.60
10p ordinary share	Equity swap	decreasing a long position	580	455.10
10p ordinary share	Equity swap	decreasing a long position	586	453.40
10p ordinary share	Equity swap	decreasing a long position	601	449.20
10p ordinary share	Equity swap	decreasing a long position	620	455.40
10p ordinary share	Equity swap	decreasing a long position	623	454.90
10p ordinary share	Equity swap	decreasing a long position	626	458.10
10p ordinary share	Equity swap	decreasing a long position	643	455.50
10p ordinary share	Equity swap	decreasing a long position	720	454.50
10p ordinary share	Equity swap	decreasing a long position	720	455.50
10p ordinary share	Equity swap	decreasing a long position	720	455.60
10p ordinary share	Equity swap	decreasing a long position	722	454.50
10p ordinary share	Equity swap	decreasing a long position	773	454.00
10p ordinary share	Equity swap	decreasing a long position	773	455.10
10p ordinary share	Equity swap	decreasing a long position	795	455.00
10p ordinary share	Equity swap	decreasing a long position	860	455.50
10p ordinary share	Equity swap	decreasing a long position	862	455.00
10p ordinary share	Equity swap	decreasing a long position	900	453.40
10p ordinary share	Equity swap	decreasing a long position	916	455.60
10p ordinary share	Equity swap	decreasing a long position	920	453.00
10p ordinary share	Equity swap	decreasing a long position	950	453.10
10p ordinary share	Equity swap	decreasing a long position	981	455.20
10p ordinary share	Equity swap	decreasing a long position	981	455.50
10p ordinary share	Equity swap	decreasing a long position	981	454.90
10p ordinary share	Equity swap	decreasing a long position	988	453.80
10p ordinary share	Equity swap	decreasing a long position	1011	453.10
10p ordinary share	Equity swap	decreasing a long position	1029	454.40
10p ordinary share	Equity swap	decreasing a long position	1032	455.20
10p ordinary share	Equity swap	decreasing a long position	1193	449.20
10p ordinary share	Equity swap	decreasing a long position	1216	453.70
10p ordinary share	Equity swap	decreasing a long position	1480	451.00
10p ordinary share	Equity swap	decreasing a long position	1632	454.90
10p ordinary share	Equity swap	decreasing a long position	2000	454.80
10p ordinary share	Equity swap	decreasing a long position	2154	449.20
10p ordinary share	Equity swap	decreasing a long position	2217	449.20
10p ordinary share	Equity swap	decreasing a long position	3632	455.30
10p ordinary share	Equity swap	decreasing a long position	4350	449.20
10p ordinary share	Equity swap	decreasing a long position	4435	449.20
10p ordinary share	Equity swap	decreasing a long position	14031	449.20

(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:	25-04-2024
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/20240425196386/en/

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