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Man Group PLC : Form 8.3 - Redrow plc

13 Feb 2024 11:07

Man Group PLC : Form 8.3 - Redrow plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:Man Group PLC
(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/offereeRedrow 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 disclosure12/02/2024
(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 / NO / N/AIf YES, specify which: Offeror: Barrat Developments plc

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
 InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled: 7,650,2532.31  
(2) Cash-settled derivatives: 1,327,1970.40 96,4270.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:    
TOTAL: 8,977,4502.71 96,4270.03

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: 
Details, including nature of the rights concerned and relevant percentages: 

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 securityPurchase/saleNumber of securitiesPrice per unit
10.5p ordinarySale3,4486.821
10.5p ordinarySale3,4486.821
10.5p ordinarySale25,0276.821
10.5p ordinarySale25,0276.821
10.5p ordinarySale45,6106.821
10.5p ordinarySale45,6106.821
10.5p ordinarySale10,7986.821

(b) Cash-settled derivative transactions

Class of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit
10.5p ordinaryEquity SwapsReducing a long position26,8956.784
10.5p ordinaryEquity SwapsReducing a long position1646.784
10.5p ordinaryEquity SwapsReducing a short position76,6036.787
10.5p ordinaryEquity SwapsReducing a long position336.821
10.5p ordinaryEquity SwapsReducing a long position2306.821
10.5p ordinaryEquity SwapsReducing a long position3,0956.821
10.5p ordinaryEquity SwapsReducing a long position21,2486.821
10.5p ordinaryEquity SwapsIncreasing a long position3846.774
10.5p ordinaryEquity SwapsIncreasing a long position37,1176.774
10.5p ordinaryEquity SwapsIncreasing a long position2456.774
10.5p ordinaryEquity SwapsIncreasing a long position2,2196.774
10.5p ordinaryEquity SwapsIncreasing a long position1,9366.774
10.5p ordinaryEquity SwapsIncreasing a long position3226.774
10.5p ordinaryEquity SwapsReducing a long position8,4496.821
10.5p ordinaryEquity SwapsReducing a long position57,9776.821
10.5p ordinaryEquity SwapsIncreasing a long position9,5336.774

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

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unit

(ii) Exercise

Class of relevant securityProduct descriptione.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit

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

Class of relevant securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if applicable)

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”
 

(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”
 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO

Date of disclosure:13/02/2024
Contact name:Abdi Musse
Telephone number:+442071443164

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.

Date   Source Headline
20th Feb 20244:26 pmRNSForm 8 (OPD) - Redrow plc
20th Feb 20243:29 pmRNSForm 8.5 (EPT/RI)- Replacement of Redrow plc
20th Feb 20243:20 pmRNSDirector/PDMR Shareholding
20th Feb 20242:53 pmRNSForm 8 (OPD) - Redrow plc
20th Feb 20242:46 pmRNSForm 8.3 - Redrow
20th Feb 20242:08 pmRNSForm 8.3 - Redrow PLC
20th Feb 20242:00 pmRNSForm 8.3 - Redrow PLC
20th Feb 20241:36 pmRNSForm 8.3 - Barratt Developments plc
20th Feb 20241:28 pmRNSForm 8.3 - Redrow plc
20th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Redrow Plc
20th Feb 202411:41 amRNSForm 8.5 (EPT/RI) - Redrow plc
20th Feb 202411:39 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
20th Feb 202410:58 amRNSForm 8.3 - [Redrow plc]
20th Feb 20249:09 amGNWMan Group PLC : Form 8.3 - Redrow plc
20th Feb 20249:09 amRNSForm 8.5 (EPT/RI)- Redrow plc
19th Feb 20242:11 pmRNSForm 8.5 (EPT/RI)- Replacement of Redrow plc
19th Feb 20241:56 pmEQSForm 8.3 - The Vanguard Group, Inc.: Redrow plc
19th Feb 20241:41 pmRNSForm 8.3 - Redrow plc
19th Feb 20241:39 pmRNSForm 8.3 - Barratt Developments plc
19th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Redrow Plc
19th Feb 202411:54 amRNSForm 8.3 - Barratt Developments plc
19th Feb 202411:45 amRNSForm 8.5 (EPT/RI) - Redrow Plc
19th Feb 202411:37 amRNSForm 8.3 - BARRATT DEVELOPMENTS PLC
19th Feb 202411:34 amRNSForm 8.3 - Redrow PLC
19th Feb 202411:10 amRNSForm 8.3 - [Redrow plc]
19th Feb 202410:39 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Redrow plc - Ordinary Shares
19th Feb 202410:22 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
19th Feb 20249:40 amGNWMan Group PLC : Form 8.3 - Redrow plc
19th Feb 20249:20 amRNSForm 8.5 (EPT/RI)- Redrow plc
16th Feb 20243:20 pmRNSForm 8.3 - Redrow plc
16th Feb 20243:06 pmRNSForm 8.3 - Redrow plc
16th Feb 20242:13 pmRNSForm 8.3 - Redrow plc
16th Feb 20242:13 pmRNSForm 8.3 - Barratt Developments plc
16th Feb 20242:11 pmRNSForm 8.5 (EPT/RI)- Replacement of Redrow plc
16th Feb 20242:03 pmRNSForm 8.3 - Redrow plc
16th Feb 20241:50 pmRNSForm 8.3 - BARRATT DEVELOPMENTS PLC
16th Feb 20241:22 pmRNSForm 8.3 - Redrow PLC
16th Feb 20241:21 pmRNSForm 8.3 - Barratt Developments plc
16th Feb 202412:47 pmRNSForm 8.3 - Redrow Plc
16th Feb 202412:23 pmRNSForm 8.3 - Redrow PLC
16th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Redrow Plc
16th Feb 202411:31 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
16th Feb 202411:25 amRNSForm 8.5 (EPT/RI) - Redrow plc
16th Feb 202411:05 amRNSForm 8.3 - Redrow plc
16th Feb 202410:34 amRNSDirector/PDMR Shareholding
16th Feb 202410:27 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Redrow plc - Ordinary Shares
16th Feb 202410:21 amGNWMan Group PLC : Form 8.3 - Redrow plc
16th Feb 20249:24 amRNSForm 8.5 (EPT/RI)-Redrow plc
16th Feb 20249:15 amRNSForm 8.5 (EPT/RI)-Redrow plc
15th Feb 20244:05 pmRNSForm 8 (OPD) - Redrow plc

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