TIDMBIFF
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 Biffa 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 28/12/2022
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: 10p Ordinary Shares
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or
controlled: 0 0 0 0
(2) Cash-settled derivatives: 3,066,497 1.00 0 0
(3) Stock-settled derivatives (including
options) and agreements to
purchase/sell: 0 0 0 0
TOTAL: 3,066,497 1.00 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
Increasing a
1p Ordinary long
Share Equity Swap position 775 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 979 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 18 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 1198 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 4 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 737 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 676 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 760 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 105 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 901 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 918 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 18 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 191 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 746 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 221 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 667 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 233 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 720 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 59 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 820 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 300 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1058 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 18 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 877 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 17010 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 685 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 24 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 1034 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 769 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 500 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 249 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 37 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1034 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 75 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 520 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1107 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 1130 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 694 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 815 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 676 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 881 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 794 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 770 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1181 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 1152 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 596 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 708 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 34 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 323 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 756 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1212 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 1477 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 725 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1257 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 4 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 2030 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 2392 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 790 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 1426 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 841 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 916 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 52 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 287 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 27 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 749 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 172 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 16 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 702 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 616 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 676 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 381 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 768 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 731 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1338 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 32 407.6
Decreasing a
1p Ordinary long
Share Equity Swap position 932 407.6
Decreasing a
1p Ordinary long
Share Equity Swap position 1431 407.4
Decreasing a
1p Ordinary long
Share Equity Swap position 164 407.8
Decreasing a
1p Ordinary long
Share Equity Swap position 164 407.8
Decreasing a
1p Ordinary long
Share Equity Swap position 239 407.4
Decreasing a
1p Ordinary long
Share Equity Swap position 1221 408.8
(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: 29/12/2022
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/20221229005103/en/
CONTACT:
Qube Research & Technologies LTD
SOURCE: Qube Research & Technologies LTD
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 29, 2022 05:39 ET (10:39 GMT)
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