TIDMHSV
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 Homeserve plc
to whose relevant securities this form
relates: Use a separate form for each
offeror/offeree
(d) If an exempt fund manager connected
with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing 03/01/2023
undertaken: For an opening position
disclosure, state the latest practicable
date prior to the disclosure
(f) In addition to the company in 1(c) N/A
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"
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: 2 9/13p Ordinary Share
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or
controlled: 0 0 0 0
(2) Cash-settled derivatives: 3,999,010 1.18 0 0
(3) Stock-settled derivatives (including
options) and agreements to
purchase/sell: 0 0 0 0
TOTAL: 3,999,010 1.18 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 Purchase/sale Number of securities Price per unit
security
(b) Cash-settled derivative transactions
Product
Class of description Exercising/ Exercise
relevant e.g. call exercised Number of price per
security option against securities unit
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2126 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 603 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2000 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 304 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 914 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 512 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 580 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 872 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 180 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 423 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 108 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 84544 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 355 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2182 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 795 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 207 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1181 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2315 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 570 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 147 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1519 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 428 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 643 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 452 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1186 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 3048 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 915 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 7 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 4 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 834 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 4 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 62 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 452 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1103 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 403 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 452 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 41700 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 6745 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 400 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2380 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 30 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 904 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 18 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1250 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 504 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 649 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 41700 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 841 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 3271 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 41700 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 108 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 32 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 25963 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 41700 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 202 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1204 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 227 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 37816 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 579 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 686 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1450 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 452 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2315 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 446 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 47 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 202 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1590 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2073 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 633 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 24 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 579 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 202 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 5312 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 28 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 12500 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1460 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 128 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 449 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1292 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 25 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 488 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 108 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 62600 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1529 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 904 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 39 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1045 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 776 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 323 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 240 1200
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 721 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 84544 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 5 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 3473 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 346 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 15565 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 202 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 523 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 507 1198.5
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 491 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1164 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 74 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 202 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 108 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 235 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 5118 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 6448 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1646 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 5116 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 7 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1074 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 405 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 586 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1543 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1584 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 644 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1570 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 469 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 22 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1440 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 3323 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1297 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1146 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 967 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 686 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 579 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 452 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1403 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 48 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 904 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 594 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 663 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 11 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 452 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 54 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 30 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 680 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 108 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 452 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 671 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 177 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 227 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1474 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 10 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 24 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 860 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 62 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 324 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 630 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 19656 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 863 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 453 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 715 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 337 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 13816 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 222 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 12500 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 459 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 202 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 904 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 12500 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 452 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 203 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 978 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 105 1198.5
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 84544 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 39 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 3473 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 365 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 57 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 439 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 3233 1200
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 686 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 80 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 108 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 12500 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 102 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 198 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 966 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 296 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 223 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 548 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 105 1198.5
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 312 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 904 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 15 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1558 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 462 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 267 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1478 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1531 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1671 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 271 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 277 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 2565 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 392 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 600 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 202 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 4035 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 19 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 5 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1356 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1438 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 41 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 1112 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 3993 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 5 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 293 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 108 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 217 1199
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 10 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 659 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 557 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 4218 1198
2 9/13p Increasing a
Ordinary long
Share Equity Swap position 368 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 25920 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 1746 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 275 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 863 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 25920 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 355 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 5900 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 772 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 390 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 25920 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 1 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 312 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 405 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 356 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 182 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 439 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 2073 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 94 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 455 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 147 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 2073 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 5312 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 1035 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 356 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 28 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 452 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 28 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 61 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 3056 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 977 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 116 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 356 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 23 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 1031 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 217 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 2073 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 286 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 356 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 25920 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 39 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 686 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 25920 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 777 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 175 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 25963 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 6934 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 38 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 366 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 48 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 2452 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 661 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 356 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 32 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 96 1199
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 18 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 18986 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 1917 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 55 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 624 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 1003 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 915 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 25920 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 3346 1198
2 9/13p Decreasing a
Ordinary long
Share Equity Swap position 6702 1199
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Product
Class of description Exercising/
relevant e.g. call exercised Number of Exercise price
security option against securities per unit
0 0 0 0 0
(d) Other dealings (including subscribing for new
securities)
Nature of dealing
Class of relevant e.g. subscription, Price per unit (if
security conversion Details 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: 4/1/2023
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/20230104005551/en/
CONTACT:
Qube Research & Technologies LTD
SOURCE: Qube Research & Technologies LTD
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 04, 2023 07:07 ET (12:07 GMT)
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