Man Group PLC : Form 8.3 - Redrow Group plc

Man Group PLC

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:	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/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	07/02/2024
(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/A If YES, specify which:

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
	Interests		Short positions
	Number	%	Number	%
(1)   Relevant securities owned and/or controlled:	8,310,481	2.51
(2)   Cash-settled derivatives:	1,377,287	0.42	428,946	0.13
(3)   Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	9,687,768	2.93	428,946	0.13

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 security	Purchase/sale	Number of securities	Price per unit
10.5p ordinary	Sale	13,395	6.885
10.5p ordinary	Sale	10,281	6.873
10.5p ordinary	Sale	283	6.961
10.5p ordinary	Sale	319	6.960
10.5p ordinary	Sale	9,694	6.960
10.5p ordinary	Sale	4,644	6.825
10.5p ordinary	Sale	361	6.989
10.5p ordinary	Sale	21,134	6.885
10.5p ordinary	Sale	1,817	6.775
10.5p ordinary	Sale	4,644	6.825
10.5p ordinary	Sale	827	6.912
10.5p ordinary	Sale	4,712	6.867
10.5p ordinary	Sale	4,621	6.838
10.5p ordinary	Sale	4,621	6.838
10.5p ordinary	Sale	13,287	6.803
10.5p ordinary	Sale	5,203	6.829
10.5p ordinary	Sale	2,365	6.790
10.5p ordinary	Sale	1,391	6.792
10.5p ordinary	Sale	2,737	6.792
10.5p ordinary	Sale	4,811	6.712
10.5p ordinary	Sale	5,768	6.721
10.5p ordinary	Sale	261	6.780
10.5p ordinary	Sale	2,691	6.718
10.5p ordinary	Sale	79	6.960
10.5p ordinary	Sale	107	6.996
10.5p ordinary	Sale	87	7.000
10.5p ordinary	Sale	776	6.996
10.5p ordinary	Sale	629	7.000
10.5p ordinary	Sale	574	6.960
10.5p ordinary	Sale	19,527	6.718
10.5p ordinary	Sale	41,861	6.721
10.5p ordinary	Sale	34,918	6.712
10.5p ordinary	Sale	1,896	6.780
10.5p ordinary	Sale	19,861	6.792
10.5p ordinary	Sale	17,159	6.790
10.5p ordinary	Sale	10,095	6.792
10.5p ordinary	Sale	13,183	6.775
10.5p ordinary	Sale	33,534	6.838
10.5p ordinary	Sale	33,534	6.838
10.5p ordinary	Sale	96,424	6.803
10.5p ordinary	Sale	37,766	6.829
10.5p ordinary	Sale	34,196	6.867
10.5p ordinary	Sale	6,000	6.912
10.5p ordinary	Sale	33,700	6.825
10.5p ordinary	Sale	2,056	6.961
10.5p ordinary	Sale	2,617	6.989
10.5p ordinary	Sale	70,350	6.960
10.5p ordinary	Sale	2,316	6.960
10.5p ordinary	Sale	33,699	6.825
10.5p ordinary	Sale	74,617	6.873
10.5p ordinary	Sale	97,215	6.885
10.5p ordinary	Sale	153,374	6.885
10.5p ordinary	Sale	135,986	6.873
10.5p ordinary	Sale	61,418	6.825
10.5p ordinary	Sale	4,222	6.960
10.5p ordinary	Sale	4,773	6.989
10.5p ordinary	Sale	128,211	6.960
10.5p ordinary	Sale	3,747	6.961
10.5p ordinary	Sale	73,967	6.940
10.5p ordinary	Sale	177,171	6.885
10.5p ordinary	Sale	279,518	6.885
10.5p ordinary	Sale	149,695	7.000
10.5p ordinary	Sale	18,400	6.792
10.5p ordinary	Sale	31,274	6.790
10.5p ordinary	Sale	36,199	6.792
10.5p ordinary	Sale	76,293	6.721
10.5p ordinary	Sale	3,458	6.780
10.5p ordinary	Sale	49,828	7.000
10.5p ordinary	Sale	63,640	6.712
10.5p ordinary	Sale	1,048	6.960
10.5p ordinary	Sale	35,590	6.718
10.5p ordinary	Sale	80,774	6.707
10.5p ordinary	Sale	1,417	6.996
10.5p ordinary	Sale	1,147	7.000
10.5p ordinary	Sale	47,472	6.690
10.5p ordinary	Sale	94,944	6.664
10.5p ordinary	Sale	56,899	6.676
10.5p ordinary	Sale	5,567	6.660
10.5p ordinary	Sale	24,027	6.775
10.5p ordinary	Sale	61,115	6.838
10.5p ordinary	Sale	61,115	6.838
10.5p ordinary	Sale	90,905	6.838
10.5p ordinary	Sale	68,829	6.829
10.5p ordinary	Sale	175,730	6.803
10.5p ordinary	Sale	61,418	6.825
10.5p ordinary	Sale	299,389	6.870
10.5p ordinary	Sale	10,935	6.912
10.5p ordinary	Sale	62,322	6.867
10.5p ordinary	Sale	887	6.961
10.5p ordinary	Sale	30,354	6.960
10.5p ordinary	Sale	1,130	6.989
10.5p ordinary	Sale	32,195	6.873
10.5p ordinary	Sale	14,541	6.825
10.5p ordinary	Sale	999	6.960
10.5p ordinary	Sale	66,177	6.885
10.5p ordinary	Sale	41,946	6.885
10.5p ordinary	Sale	36,118	6.940
10.5p ordinary	Sale	14,541	6.825
10.5p ordinary	Sale	2,589	6.912
10.5p ordinary	Sale	14,755	6.867
10.5p ordinary	Sale	146,192	6.870
10.5p ordinary	Sale	14,469	6.838
10.5p ordinary	Sale	14,469	6.838
10.5p ordinary	Sale	44,389	6.838
10.5p ordinary	Sale	16,296	6.829
10.5p ordinary	Sale	41,605	6.803
10.5p ordinary	Sale	5,688	6.775
10.5p ordinary	Sale	73,096	7.000
10.5p ordinary	Sale	4,356	6.792
10.5p ordinary	Sale	7,404	6.790
10.5p ordinary	Sale	8,570	6.792
10.5p ordinary	Sale	46,361	6.664
10.5p ordinary	Sale	335	6.996
10.5p ordinary	Sale	272	7.000
10.5p ordinary	Sale	39,441	6.707
10.5p ordinary	Sale	248	6.960
10.5p ordinary	Sale	8,426	6.718
10.5p ordinary	Sale	24,331	7.000
10.5p ordinary	Sale	819	6.780
10.5p ordinary	Sale	18,063	6.721
10.5p ordinary	Sale	15,067	6.712
10.5p ordinary	Sale	23,180	6.690
10.5p ordinary	Sale	27,783	6.676
10.5p ordinary	Sale	2,719	6.660

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10.5p ordinary	Equity Swaps	Closing a short position	1,025	6.875
10.5p ordinary	Equity Swaps	Reducing a short position	82,667	6.883
10.5p ordinary	Equity Swaps	Reducing a long position	7,294	7.000
10.5p ordinary	Equity Swaps	Reducing a long position	2,122	6.790
10.5p ordinary	Equity Swaps	Reducing a long position	1,248	6.792
10.5p ordinary	Equity Swaps	Reducing a long position	77	7.000
10.5p ordinary	Equity Swaps	Reducing a long position	4,626	6.664
10.5p ordinary	Equity Swaps	Reducing a long position	3,936	6.707
10.5p ordinary	Equity Swaps	Reducing a long position	71	6.960
10.5p ordinary	Equity Swaps	Reducing a long position	2,414	6.718
10.5p ordinary	Equity Swaps	Reducing a long position	95	6.996
10.5p ordinary	Equity Swaps	Reducing a long position	5,177	6.721
10.5p ordinary	Equity Swaps	Reducing a long position	2,427	7.000
10.5p ordinary	Equity Swaps	Reducing a long position	4,318	6.712
10.5p ordinary	Equity Swaps	Reducing a long position	234	6.780
10.5p ordinary	Equity Swaps	Reducing a long position	2,456	6.792
10.5p ordinary	Equity Swaps	Reducing a long position	2,772	6.676
10.5p ordinary	Equity Swaps	Reducing a long position	271	6.660
10.5p ordinary	Equity Swaps	Reducing a long position	2,312	6.690
10.5p ordinary	Equity Swaps	Reducing a long position	4,229	6.867
10.5p ordinary	Equity Swaps	Reducing a long position	14,591	6.870
10.5p ordinary	Equity Swaps	Reducing a long position	741	6.912
10.5p ordinary	Equity Swaps	Reducing a long position	11,925	6.803
10.5p ordinary	Equity Swaps	Reducing a long position	4,670	6.829
10.5p ordinary	Equity Swaps	Reducing a long position	4,429	6.838
10.5p ordinary	Equity Swaps	Reducing a long position	4,147	6.838
10.5p ordinary	Equity Swaps	Reducing a long position	4,147	6.838
10.5p ordinary	Equity Swaps	Reducing a long position	4,167	6.825
10.5p ordinary	Equity Swaps	Reducing a long position	1,630	6.775
10.5p ordinary	Equity Swaps	Reducing a long position	12,023	6.885
10.5p ordinary	Equity Swaps	Reducing a long position	3,605	6.940
10.5p ordinary	Equity Swaps	Reducing a long position	18,969	6.885
10.5p ordinary	Equity Swaps	Reducing a long position	254	6.961
10.5p ordinary	Equity Swaps	Reducing a long position	8,700	6.960
10.5p ordinary	Equity Swaps	Reducing a long position	323	6.989
10.5p ordinary	Equity Swaps	Reducing a long position	286	6.960
10.5p ordinary	Equity Swaps	Reducing a long position	4,167	6.825
10.5p ordinary	Equity Swaps	Reducing a long position	9,228	6.873
10.5p ordinary	Equity Swaps	Reducing a long position	22	6.790
10.5p ordinary	Equity Swaps	Reducing a long position	13	6.792
10.5p ordinary	Equity Swaps	Reducing a long position	85	7.000
10.5p ordinary	Equity Swaps	Reducing a long position	26	6.792
10.5p ordinary	Equity Swaps	Reducing a long position	46	6.712
10.5p ordinary	Equity Swaps	Reducing a long position	2	6.780
10.5p ordinary	Equity Swaps	Reducing a long position	55	6.721
10.5p ordinary	Equity Swaps	Reducing a long position	28	7.000
10.5p ordinary	Equity Swaps	Reducing a long position	25	6.718
10.5p ordinary	Equity Swaps	Reducing a long position	1	6.996
10.5p ordinary	Equity Swaps	Reducing a long position	54	6.664
10.5p ordinary	Equity Swaps	Reducing a long position	46	6.707
10.5p ordinary	Equity Swaps	Reducing a long position	27	6.690
10.5p ordinary	Equity Swaps	Reducing a long position	3	6.660
10.5p ordinary	Equity Swaps	Reducing a long position	32	6.676
10.5p ordinary	Equity Swaps	Reducing a long position	7	6.912
10.5p ordinary	Equity Swaps	Reducing a long position	171	6.870
10.5p ordinary	Equity Swaps	Reducing a long position	45	6.867
10.5p ordinary	Equity Swaps	Reducing a long position	49	6.829
10.5p ordinary	Equity Swaps	Reducing a long position	127	6.803
10.5p ordinary	Equity Swaps	Reducing a long position	52	6.838
10.5p ordinary	Equity Swaps	Reducing a long position	44	6.838
10.5p ordinary	Equity Swaps	Reducing a long position	44	6.838
10.5p ordinary	Equity Swaps	Reducing a long position	44	6.825
10.5p ordinary	Equity Swaps	Reducing a long position	17	6.775
10.5p ordinary	Equity Swaps	Reducing a long position	129	6.885
10.5p ordinary	Equity Swaps	Reducing a long position	43	6.940
10.5p ordinary	Equity Swaps	Reducing a long position	203	6.885
10.5p ordinary	Equity Swaps	Reducing a long position	3	6.960
10.5p ordinary	Equity Swaps	Reducing a long position	99	6.873
10.5p ordinary	Equity Swaps	Reducing a long position	44	6.825
10.5p ordinary	Equity Swaps	Reducing a long position	92	6.960
10.5p ordinary	Equity Swaps	Reducing a long position	3	6.989
10.5p ordinary	Equity Swaps	Reducing a long position	2	6.961
10.5p ordinary	Equity Swaps	Reducing a long position	6,290	6.690
10.5p ordinary	Equity Swaps	Reducing a long position	7,538	6.676
10.5p ordinary	Equity Swaps	Reducing a long position	738	6.660
10.5p ordinary	Equity Swaps	Reducing a long position	5,793	6.790
10.5p ordinary	Equity Swaps	Reducing a long position	3,409	6.792
10.5p ordinary	Equity Swaps	Reducing a long position	19,830	7.000
10.5p ordinary	Equity Swaps	Reducing a long position	642	6.780
10.5p ordinary	Equity Swaps	Reducing a long position	6,705	6.792
10.5p ordinary	Equity Swaps	Reducing a long position	10,700	6.707
10.5p ordinary	Equity Swaps	Reducing a long position	214	7.000
10.5p ordinary	Equity Swaps	Reducing a long position	12,578	6.664
10.5p ordinary	Equity Swaps	Reducing a long position	195	6.960
10.5p ordinary	Equity Swaps	Reducing a long position	263	6.996
10.5p ordinary	Equity Swaps	Reducing a long position	6,594	6.718
10.5p ordinary	Equity Swaps	Reducing a long position	14,132	6.721
10.5p ordinary	Equity Swaps	Reducing a long position	6,602	7.000
10.5p ordinary	Equity Swaps	Reducing a long position	11,788	6.712
10.5p ordinary	Equity Swaps	Reducing a long position	11,377	6.825
10.5p ordinary	Equity Swaps	Reducing a long position	39,657	6.870
10.5p ordinary	Equity Swaps	Reducing a long position	11,544	6.867
10.5p ordinary	Equity Swaps	Reducing a long position	2,027	6.912
10.5p ordinary	Equity Swaps	Reducing a long position	12,751	6.829
10.5p ordinary	Equity Swaps	Reducing a long position	32,550	6.803
10.5p ordinary	Equity Swaps	Reducing a long position	11,321	6.838
10.5p ordinary	Equity Swaps	Reducing a long position	11,321	6.838
10.5p ordinary	Equity Swaps	Reducing a long position	12,042	6.838
10.5p ordinary	Equity Swaps	Reducing a long position	4,451	6.775
10.5p ordinary	Equity Swaps	Reducing a long position	32,817	6.885
10.5p ordinary	Equity Swaps	Reducing a long position	51,773	6.885
10.5p ordinary	Equity Swaps	Reducing a long position	9,797	6.940
10.5p ordinary	Equity Swaps	Reducing a long position	25,188	6.873
10.5p ordinary	Equity Swaps	Reducing a long position	695	6.961
10.5p ordinary	Equity Swaps	Reducing a long position	23,750	6.960
10.5p ordinary	Equity Swaps	Reducing a long position	11,377	6.825
10.5p ordinary	Equity Swaps	Reducing a long position	885	6.989
10.5p ordinary	Equity Swaps	Reducing a long position	783	6.960

(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

(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)

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:	08/02/2024
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.