Man Group PLC

Major Shareholding Notification • Aug 15, 2024

National Storage Mechanism | Additional information

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	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	14/08/2024
(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 Offeree: Redrow 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:	10p ordinary
	Interests		Short positions
Number	%	Number	%
(1)   Relevant securities owned and/or controlled:	7,977,703	0.82
(2)   Cash-settled derivatives:	10,799,813	1.11	2,398,291	0.25
(3)   Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	18,777,516	1.93	2,398,291	0.25

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
10p ordinary	Purchase	7,400	5.454 GBP

(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
10p ordinary	Equity Swap	Reducing a long position	39	5.453 GBP
10p ordinary	Equity Swap	Reducing a short position	28,285	5.443 GBP
10p ordinary	Equity Swap	Increasing a long position	166,564	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	200,929	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	74,298	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	89,624	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	7,559	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	9,118	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	258	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	217	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	9,259	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	11,166	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	8,745	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	10,547	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	129	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	108	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	5,801	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	4,809	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	14,236	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	17,171	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	12,050	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	269	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	21,908	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	23,194	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	35,666	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	539	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	18,937	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	186,143	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	417,311	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	201	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	6	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	234	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	5	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	4,438	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	5,164	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	246	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	286	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	232	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	271	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	2,302	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	1,979	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	3	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	2	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	128	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	148	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	441	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	379	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	311	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	922	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	6	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	566	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	600	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	10,800	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	4,816	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	13	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	490	5.424 GBP
10p ordinary	Equity Swap	Increasing a short position	17,111	5.433 GBP
10p ordinary	Equity Swap	Increasing a long position	179	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	159	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	168	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	190	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	98	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	87	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	292	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	259	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	2	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	1	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	1,354	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	1,529	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	137	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	155	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	4	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	3	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	3,430	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	3,038	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	10,497	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	13	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	476	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	4,681	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	6	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	302	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	896	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	550	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	583	5.400 GBP
10p ordinary	Equity Swap	Increasing a short position	4,689	5.433 GBP
10p ordinary	Equity Swap	Increasing a short position	233,877	5.433 GBP
10p ordinary	Equity Swap	Increasing a short position	13,277	5.433 GBP
10p ordinary	Equity Swap	Increasing a long position	2,338	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	2,727	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	1,042	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	1,216	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	106	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	123	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	2	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	3	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	67	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	78	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	199	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	232	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	1	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	1	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	151	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	143	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	122	5.412 GBP
10p ordinary	Equity Swap	Increasing a long position	129	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	5,708	5.432 GBP
10p ordinary	Equity Swap	Increasing a long position	2,545	5.405 GBP
10p ordinary	Equity Swap	Increasing a long position	259	5.424 GBP
10p ordinary	Equity Swap	Increasing a long position	7	5.404 GBP
10p ordinary	Equity Swap	Increasing a long position	487	5.348 GBP
10p ordinary	Equity Swap	Increasing a long position	164	5.347 GBP
10p ordinary	Equity Swap	Increasing a long position	3	5.342 GBP
10p ordinary	Equity Swap	Increasing a long position	317	5.400 GBP
10p ordinary	Equity Swap	Increasing a long position	299	5.412 GBP
10p ordinary	Equity Swap	Increasing a short position	1,716	5.433 GBP
10p ordinary	Equity Swap	Increasing a short position	71,744	5.433 GBP
10p ordinary	Equity Swap	Increasing a short position	22,980	5.433 GBP

(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”
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:	15/08/2024
Contact name:	Mackenzie Terry
Telephone number:	+442071441555

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.