Form 8.3 - REDROW PLC

LONDON, April 26, 2024--(BUSINESS WIRE)--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Redrow PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	25-04-2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	10.5p ordinary share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	4,917,103	1.49	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	4,917,103	1.49	0	0

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit
10.5p ordinary share	Equity swap	increasing a long position	32	633.50
10.5p ordinary share	Equity swap	increasing a long position	35	633.50
10.5p ordinary share	Equity swap	increasing a long position	74	643.00
10.5p ordinary share	Equity swap	increasing a long position	87	635.50
10.5p ordinary share	Equity swap	increasing a long position	87	635.50
10.5p ordinary share	Equity swap	increasing a long position	93	634.00
10.5p ordinary share	Equity swap	increasing a long position	112	633.50
10.5p ordinary share	Equity swap	increasing a long position	145	633.00
10.5p ordinary share	Equity swap	increasing a long position	331	634.00
10.5p ordinary share	Equity swap	increasing a long position	472	644.00
10.5p ordinary share	Equity swap	increasing a long position	500	634.00
10.5p ordinary share	Equity swap	increasing a long position	915	635.50
10.5p ordinary share	Equity swap	increasing a long position	1098	635.50
10.5p ordinary share	Equity swap	decreasing a long position	2	644.00
10.5p ordinary share	Equity swap	decreasing a long position	2	644.00
10.5p ordinary share	Equity swap	decreasing a long position	3	636.00
10.5p ordinary share	Equity swap	decreasing a long position	3	636.00
10.5p ordinary share	Equity swap	decreasing a long position	5	635.50
10.5p ordinary share	Equity swap	decreasing a long position	5	635.50
10.5p ordinary share	Equity swap	decreasing a long position	31	643.50
10.5p ordinary share	Equity swap	decreasing a long position	31	636.50
10.5p ordinary share	Equity swap	decreasing a long position	41	635.00
10.5p ordinary share	Equity swap	decreasing a long position	47	632.00
10.5p ordinary share	Equity swap	decreasing a long position	55	642.50
10.5p ordinary share	Equity swap	decreasing a long position	68	636.50
10.5p ordinary share	Equity swap	decreasing a long position	73	635.00
10.5p ordinary share	Equity swap	decreasing a long position	75	636.00
10.5p ordinary share	Equity swap	decreasing a long position	86	638.00
10.5p ordinary share	Equity swap	decreasing a long position	100	641.50
10.5p ordinary share	Equity swap	decreasing a long position	106	630.50
10.5p ordinary share	Equity swap	decreasing a long position	121	635.00
10.5p ordinary share	Equity swap	decreasing a long position	130	643.50
10.5p ordinary share	Equity swap	decreasing a long position	130	638.00
10.5p ordinary share	Equity swap	decreasing a long position	138	630.50
10.5p ordinary share	Equity swap	decreasing a long position	141	635.50
10.5p ordinary share	Equity swap	decreasing a long position	142	635.00
10.5p ordinary share	Equity swap	decreasing a long position	144	637.00
10.5p ordinary share	Equity swap	decreasing a long position	148	629.50
10.5p ordinary share	Equity swap	decreasing a long position	166	642.50
10.5p ordinary share	Equity swap	decreasing a long position	181	642.50
10.5p ordinary share	Equity swap	decreasing a long position	184	643.50
10.5p ordinary share	Equity swap	decreasing a long position	185	635.00
10.5p ordinary share	Equity swap	decreasing a long position	188	637.00
10.5p ordinary share	Equity swap	decreasing a long position	200	642.00
10.5p ordinary share	Equity swap	decreasing a long position	208	631.50
10.5p ordinary share	Equity swap	decreasing a long position	209	631.50
10.5p ordinary share	Equity swap	decreasing a long position	209	642.00
10.5p ordinary share	Equity swap	decreasing a long position	218	630.50
10.5p ordinary share	Equity swap	decreasing a long position	278	642.50
10.5p ordinary share	Equity swap	decreasing a long position	280	636.50
10.5p ordinary share	Equity swap	decreasing a long position	283	635.50
10.5p ordinary share	Equity swap	decreasing a long position	290	644.00
10.5p ordinary share	Equity swap	decreasing a long position	292	636.00
10.5p ordinary share	Equity swap	decreasing a long position	339	631.50
10.5p ordinary share	Equity swap	decreasing a long position	353	633.50
10.5p ordinary share	Equity swap	decreasing a long position	354	636.50
10.5p ordinary share	Equity swap	decreasing a long position	362	645.00
10.5p ordinary share	Equity swap	decreasing a long position	386	635.50
10.5p ordinary share	Equity swap	decreasing a long position	400	630.00
10.5p ordinary share	Equity swap	decreasing a long position	411	642.00
10.5p ordinary share	Equity swap	decreasing a long position	417	636.50
10.5p ordinary share	Equity swap	decreasing a long position	456	642.00
10.5p ordinary share	Equity swap	decreasing a long position	459	630.00
10.5p ordinary share	Equity swap	decreasing a long position	517	635.00
10.5p ordinary share	Equity swap	decreasing a long position	518	636.50
10.5p ordinary share	Equity swap	decreasing a long position	519	636.00
10.5p ordinary share	Equity swap	decreasing a long position	533	635.00
10.5p ordinary share	Equity swap	decreasing a long position	550	642.00
10.5p ordinary share	Equity swap	decreasing a long position	560	636.50
10.5p ordinary share	Equity swap	decreasing a long position	600	630.00
10.5p ordinary share	Equity swap	decreasing a long position	608	633.50
10.5p ordinary share	Equity swap	decreasing a long position	650	635.50
10.5p ordinary share	Equity swap	decreasing a long position	653	630.00
10.5p ordinary share	Equity swap	decreasing a long position	656	642.50
10.5p ordinary share	Equity swap	decreasing a long position	826	643.50
10.5p ordinary share	Equity swap	decreasing a long position	870	644.50
10.5p ordinary share	Equity swap	decreasing a long position	983	638.00
10.5p ordinary share	Equity swap	decreasing a long position	1000	630.00
10.5p ordinary share	Equity swap	decreasing a long position	1061	633.50
10.5p ordinary share	Equity swap	decreasing a long position	1112	635.50
10.5p ordinary share	Equity swap	decreasing a long position	1299	644.00
10.5p ordinary share	Equity swap	decreasing a long position	1346	635.50
10.5p ordinary share	Equity swap	decreasing a long position	1480	635.50

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
0	0	0	0	0

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
0	0	0	0

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	26-04-2024
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/20240426026056/en/

Contacts

Qube Research & Technologies LTD