Form 8.3 - DS SMITH PLC
Source: RNS
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: |
|
Barclays PLC. |
||||
(b) |
Owner or controller of interest and short |
|
|||||
|
positions disclosed, if different from 1(a): |
||||||
(c) |
Name of offeror/offeree in relation to whose |
DS SMITH PLC |
|||||
|
relevant securities this form relates: |
||||||
(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: |
16 Apr 2024 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
disclosures in respect of any other party to the offer? |
MONDI PLC |
|
||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(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: |
|
|
12,621,151 |
0.92% |
15,523,915 |
1.13% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
12,380,259 |
0.90% |
10,815,526 |
0.78% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
25,001,410 |
1.81% |
26,339,441 |
1.91% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
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 EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchases and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
10p ordinary |
Purchase |
1,403,340 |
4.0222 GBP |
||||
10p ordinary |
Purchase |
1,289,202 |
3.9975 GBP |
||||
10p ordinary |
Purchase |
1,209,262 |
3.9380 GBP |
||||
10p ordinary |
Purchase |
967,551 |
4.0249 GBP |
||||
10p ordinary |
Purchase |
700,000 |
4.0147 GBP |
||||
10p ordinary |
Purchase |
572,668 |
4.0112 GBP |
||||
10p ordinary |
Purchase |
562,975 |
3.9441 GBP |
||||
10p ordinary |
Purchase |
495,495 |
3.9516 GBP |
||||
10p ordinary |
Purchase |
458,977 |
3.9786 GBP |
||||
10p ordinary |
Purchase |
433,572 |
3.9795 GBP |
||||
10p ordinary |
Purchase |
253,341 |
3.9742 GBP |
||||
10p ordinary |
Purchase |
250,000 |
4.0237 GBP |
||||
10p ordinary |
Purchase |
244,189 |
4.0150 GBP |
||||
10p ordinary |
Purchase |
200,135 |
4.0012 GBP |
||||
10p ordinary |
Purchase |
146,365 |
4.0260 GBP |
||||
10p ordinary |
Purchase |
131,218 |
3.9854 GBP |
||||
10p ordinary |
Purchase |
130,023 |
3.9870 GBP |
||||
10p ordinary |
Purchase |
112,462 |
3.9876 GBP |
||||
10p ordinary |
Purchase |
100,000 |
4.0560 GBP |
||||
10p ordinary |
Purchase |
90,824 |
3.9733 GBP |
||||
10p ordinary |
Purchase |
87,388 |
4.0302 GBP |
||||
10p ordinary |
Purchase |
85,126 |
3.9880 GBP |
||||
10p ordinary |
Purchase |
70,563 |
3.9883 GBP |
||||
10p ordinary |
Purchase |
70,274 |
3.9954 GBP |
||||
10p ordinary |
Purchase |
47,918 |
3.9340 GBP |
||||
10p ordinary |
Purchase |
45,587 |
3.9939 GBP |
||||
10p ordinary |
Purchase |
44,316 |
4.0026 GBP |
||||
10p ordinary |
Purchase |
40,853 |
3.9709 GBP |
||||
10p ordinary |
Purchase |
37,760 |
3.9906 GBP |
||||
10p ordinary |
Purchase |
37,294 |
4.0120 GBP |
||||
10p ordinary |
Purchase |
36,593 |
3.9848 GBP |
||||
10p ordinary |
Purchase |
31,745 |
4.0036 GBP |
||||
10p ordinary |
Purchase |
30,814 |
4.0193 GBP |
||||
10p ordinary |
Purchase |
20,725 |
4.0047 GBP |
||||
10p ordinary |
Purchase |
19,489 |
3.9807 GBP |
||||
10p ordinary |
Purchase |
16,963 |
3.9622 GBP |
||||
10p ordinary |
Purchase |
14,500 |
3.9682 GBP |
||||
10p ordinary |
Purchase |
13,200 |
3.9448 GBP |
||||
10p ordinary |
Purchase |
12,948 |
3.9419 GBP |
||||
10p ordinary |
Purchase |
12,780 |
3.9664 GBP |
||||
10p ordinary |
Purchase |
12,113 |
3.9721 GBP |
||||
10p ordinary |
Purchase |
10,482 |
4.0257 GBP |
||||
10p ordinary |
Purchase |
9,317 |
4.0031 GBP |
||||
10p ordinary |
Purchase |
7,750 |
3.9914 GBP |
||||
10p ordinary |
Purchase |
7,560 |
3.9839 GBP |
||||
10p ordinary |
Purchase |
7,021 |
3.9573 GBP |
||||
10p ordinary |
Purchase |
4,972 |
3.9845 GBP |
||||
10p ordinary |
Purchase |
4,396 |
3.9471 GBP |
||||
10p ordinary |
Purchase |
4,210 |
3.9885 GBP |
||||
10p ordinary |
Purchase |
4,078 |
3.9548 GBP |
||||
10p ordinary |
Purchase |
3,379 |
4.0080 GBP |
||||
10p ordinary |
Purchase |
2,726 |
4.0240 GBP |
||||
10p ordinary |
Purchase |
2,606 |
3.9500 GBP |
||||
10p ordinary |
Purchase |
2,483 |
3.9762 GBP |
||||
10p ordinary |
Purchase |
2,393 |
4.0300 GBP |
||||
10p ordinary |
Purchase |
2,378 |
4.0520 GBP |
||||
10p ordinary |
Purchase |
2,346 |
4.0380 GBP |
||||
10p ordinary |
Purchase |
2,218 |
4.0100 GBP |
||||
10p ordinary |
Purchase |
2,180 |
3.9492 GBP |
||||
10p ordinary |
Purchase |
2,121 |
3.9904 GBP |
||||
10p ordinary |
Purchase |
1,579 |
4.0220 GBP |
||||
10p ordinary |
Purchase |
1,491 |
4.0099 GBP |
||||
10p ordinary |
Purchase |
1,486 |
3.9566 GBP |
||||
10p ordinary |
Purchase |
1,410 |
3.9560 GBP |
||||
10p ordinary |
Purchase |
1,386 |
4.0340 GBP |
||||
10p ordinary |
Purchase |
1,110 |
3.9390 GBP |
||||
10p ordinary |
Purchase |
1,087 |
4.0024 GBP |
||||
10p ordinary |
Purchase |
1,059 |
4.0180 GBP |
||||
10p ordinary |
Purchase |
1,000 |
4.0360 GBP |
||||
10p ordinary |
Purchase |
936 |
4.0200 GBP |
||||
10p ordinary |
Purchase |
779 |
4.0280 GBP |
||||
10p ordinary |
Purchase |
765 |
3.9370 GBP |
||||
10p ordinary |
Purchase |
738 |
4.0474 GBP |
||||
10p ordinary |
Purchase |
687 |
3.9580 GBP |
||||
10p ordinary |
Purchase |
596 |
4.0400 GBP |
||||
10p ordinary |
Purchase |
321 |
3.9360 GBP |
||||
10p ordinary |
Purchase |
300 |
4.0142 GBP |
||||
10p ordinary |
Purchase |
226 |
4.0213 GBP |
||||
10p ordinary |
Purchase |
218 |
3.9558 GBP |
||||
10p ordinary |
Purchase |
69 |
4.0060 GBP |
||||
10p ordinary |
Purchase |
36 |
3.9328 GBP |
||||
10p ordinary |
Purchase |
3 |
4.0075 GBP |
||||
10p ordinary |
Purchase |
1 |
4.0090 GBP |
||||
10p ordinary |
Sale |
1,287,946 |
3.9640 GBP |
||||
10p ordinary |
Sale |
780,655 |
4.0306 GBP |
||||
10p ordinary |
Sale |
675,403 |
4.0219 GBP |
||||
10p ordinary |
Sale |
621,913 |
4.0125 GBP |
||||
10p ordinary |
Sale |
568,248 |
4.0048 GBP |
||||
10p ordinary |
Sale |
562,975 |
3.9441 GBP |
||||
10p ordinary |
Sale |
400,000 |
4.0199 GBP |
||||
10p ordinary |
Sale |
238,984 |
4.0189 GBP |
||||
10p ordinary |
Sale |
238,948 |
4.0198 GBP |
||||
10p ordinary |
Sale |
234,758 |
4.0169 GBP |
||||
10p ordinary |
Sale |
219,871 |
3.9357 GBP |
||||
10p ordinary |
Sale |
208,031 |
3.9988 GBP |
||||
10p ordinary |
Sale |
198,361 |
4.0152 GBP |
||||
10p ordinary |
Sale |
168,877 |
3.9336 GBP |
||||
10p ordinary |
Sale |
150,945 |
3.9340 GBP |
||||
10p ordinary |
Sale |
149,441 |
4.0186 GBP |
||||
10p ordinary |
Sale |
127,806 |
4.0227 GBP |
||||
10p ordinary |
Sale |
125,056 |
3.9341 GBP |
||||
10p ordinary |
Sale |
105,156 |
4.0223 GBP |
||||
10p ordinary |
Sale |
99,583 |
4.0334 GBP |
||||
10p ordinary |
Sale |
97,960 |
4.0222 GBP |
||||
10p ordinary |
Sale |
89,723 |
4.0121 GBP |
||||
10p ordinary |
Sale |
88,444 |
4.0149 GBP |
||||
10p ordinary |
Sale |
87,460 |
4.0269 GBP |
||||
10p ordinary |
Sale |
78,852 |
4.0225 GBP |
||||
10p ordinary |
Sale |
77,926 |
4.0200 GBP |
||||
10p ordinary |
Sale |
77,111 |
4.0027 GBP |
||||
10p ordinary |
Sale |
76,859 |
3.9339 GBP |
||||
10p ordinary |
Sale |
68,032 |
4.0117 GBP |
||||
10p ordinary |
Sale |
64,352 |
4.0159 GBP |
||||
10p ordinary |
Sale |
63,815 |
4.0118 GBP |
||||
10p ordinary |
Sale |
58,886 |
4.0128 GBP |
||||
10p ordinary |
Sale |
54,073 |
4.0176 GBP |
||||
10p ordinary |
Sale |
51,212 |
3.9638 GBP |
||||
10p ordinary |
Sale |
50,277 |
3.9385 GBP |
||||
10p ordinary |
Sale |
45,733 |
4.0132 GBP |
||||
10p ordinary |
Sale |
44,356 |
4.0017 GBP |
||||
10p ordinary |
Sale |
40,357 |
4.0120 GBP |
||||
10p ordinary |
Sale |
37,141 |
4.0232 GBP |
||||
10p ordinary |
Sale |
35,617 |
4.0078 GBP |
||||
10p ordinary |
Sale |
31,753 |
3.9801 GBP |
||||
10p ordinary |
Sale |
29,145 |
4.0230 GBP |
||||
10p ordinary |
Sale |
26,071 |
4.0181 GBP |
||||
10p ordinary |
Sale |
19,796 |
3.9455 GBP |
||||
10p ordinary |
Sale |
19,612 |
3.9982 GBP |
||||
10p ordinary |
Sale |
19,134 |
3.9667 GBP |
||||
10p ordinary |
Sale |
17,276 |
3.9429 GBP |
||||
10p ordinary |
Sale |
16,963 |
3.9622 GBP |
||||
10p ordinary |
Sale |
16,649 |
3.9847 GBP |
||||
10p ordinary |
Sale |
15,261 |
3.9784 GBP |
||||
10p ordinary |
Sale |
14,500 |
3.9682 GBP |
||||
10p ordinary |
Sale |
13,450 |
4.0255 GBP |
||||
10p ordinary |
Sale |
13,108 |
4.0155 GBP |
||||
10p ordinary |
Sale |
13,056 |
4.0112 GBP |
||||
10p ordinary |
Sale |
12,780 |
3.9664 GBP |
||||
10p ordinary |
Sale |
12,242 |
4.0323 GBP |
||||
10p ordinary |
Sale |
11,112 |
4.0291 GBP |
||||
10p ordinary |
Sale |
10,558 |
3.9342 GBP |
||||
10p ordinary |
Sale |
10,361 |
4.0545 GBP |
||||
10p ordinary |
Sale |
9,317 |
4.0031 GBP |
||||
10p ordinary |
Sale |
7,762 |
3.9449 GBP |
||||
10p ordinary |
Sale |
7,461 |
4.0282 GBP |
||||
10p ordinary |
Sale |
7,160 |
3.9973 GBP |
||||
10p ordinary |
Sale |
7,014 |
4.0418 GBP |
||||
10p ordinary |
Sale |
6,055 |
3.9461 GBP |
||||
10p ordinary |
Sale |
5,401 |
3.9651 GBP |
||||
10p ordinary |
Sale |
4,185 |
3.9344 GBP |
||||
10p ordinary |
Sale |
2,543 |
3.9503 GBP |
||||
10p ordinary |
Sale |
2,393 |
4.0300 GBP |
||||
10p ordinary |
Sale |
2,378 |
4.0520 GBP |
||||
10p ordinary |
Sale |
2,346 |
4.0380 GBP |
||||
10p ordinary |
Sale |
2,337 |
3.9600 GBP |
||||
10p ordinary |
Sale |
2,188 |
4.0220 GBP |
||||
10p ordinary |
Sale |
2,131 |
3.9420 GBP |
||||
10p ordinary |
Sale |
1,481 |
3.9795 GBP |
||||
10p ordinary |
Sale |
1,455 |
3.9602 GBP |
||||
10p ordinary |
Sale |
1,410 |
3.9560 GBP |
||||
10p ordinary |
Sale |
1,386 |
4.0340 GBP |
||||
10p ordinary |
Sale |
1,112 |
4.0150 GBP |
||||
10p ordinary |
Sale |
1,059 |
4.0180 GBP |
||||
10p ordinary |
Sale |
1,000 |
4.0360 GBP |
||||
10p ordinary |
Sale |
932 |
3.9310 GBP |
||||
10p ordinary |
Sale |
779 |
4.0280 GBP |
||||
10p ordinary |
Sale |
732 |
4.0240 GBP |
||||
10p ordinary |
Sale |
687 |
3.9580 GBP |
||||
10p ordinary |
Sale |
655 |
3.9457 GBP |
||||
10p ordinary |
Sale |
625 |
4.0210 GBP |
||||
10p ordinary |
Sale |
611 |
3.9450 GBP |
||||
10p ordinary |
Sale |
500 |
4.0260 GBP |
||||
10p ordinary |
Sale |
490 |
3.9960 GBP |
||||
10p ordinary |
Sale |
376 |
4.0032 GBP |
||||
10p ordinary |
Sale |
69 |
4.0060 GBP |
||||
10p ordinary |
Sale |
63 |
3.9333 GBP |
||||
10p ordinary |
Sale |
3 |
4.0080 GBP |
||||
10p ordinary |
Sale |
1 |
4.0090 GBP |
||||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
10p ordinary |
SWAP |
Closing Long |
5,619 |
3.9563 GBP |
|||
10p ordinary |
SWAP |
Closing Long |
10,300 |
3.9340 GBP |
|||
10p ordinary |
SWAP |
Closing Short |
9,667 |
4.0060 GBP |
|||
10p ordinary |
SWAP |
Closing Short |
76,877 |
3.9485 GBP |
|||
10p ordinary |
SWAP |
Closing Short |
134,636 |
3.9340 GBP |
|||
10p ordinary |
SWAP |
Closing Short |
200,135 |
4.0011 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
300 |
4.0142 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
321 |
3.9360 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
560 |
3.9501 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
1,491 |
4.0099 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
1,620 |
3.9489 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
2,097 |
3.9566 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
4,972 |
3.9845 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
24,626 |
4.0217 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
36,593 |
3.9848 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
40,853 |
3.9709 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
184,805 |
3.9810 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
253,341 |
3.9742 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
297,726 |
3.9762 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
325,000 |
3.9795 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
544,088 |
3.9340 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
591,155 |
3.9408 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
591,838 |
3.9823 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
1,289,202 |
3.9975 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
655 |
3.9457 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
1,455 |
3.9602 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
2,751 |
3.9905 GBP |
|||
10p ordinary |
CFD |
Decreasing Short |
4,473 |
3.9339 GBP |
|||
10p ordinary |
CFD |
Decreasing Short |
5,570 |
4.0034 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
7,094 |
3.9911 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
10,558 |
3.9342 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
12,565 |
3.9976 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
25,328 |
3.9339 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
32,022 |
4.0006 GBP |
|||
10p ordinary |
CFD |
Decreasing Short |
32,062 |
4.0226 GBP |
|||
10p ordinary |
CFD |
Decreasing Short |
32,290 |
4.0091 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
168,877 |
3.9336 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
514,331 |
4.0050 GBP |
|||
10p ordinary |
CFD |
Decreasing Short |
562,975 |
3.9441 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
63 |
3.9333 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
490 |
3.9960 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
609 |
4.0220 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
5,401 |
3.9651 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
9,082 |
4.0013 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
26,658 |
3.9919 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
31,753 |
3.9801 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
35,262 |
4.0111 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
44,356 |
4.0017 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
51,531 |
3.9339 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
92,299 |
3.9894 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
99,583 |
4.0334 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
105,597 |
4.0240 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
201,200 |
3.9395 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
218,811 |
3.9954 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
287,080 |
4.0244 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
287,517 |
4.0124 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
500 |
4.0196 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
1,547 |
3.9854 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
2,035 |
3.9798 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
6,343 |
3.9525 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
9,565 |
3.9340 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
10,913 |
3.9347 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
11,571 |
3.9339 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
19,489 |
3.9807 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
32,700 |
3.9614 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
34,250 |
4.0401 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
57,609 |
3.9342 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
76,984 |
3.9838 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
100,000 |
3.9731 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
(i) |
Writing, selling, purchasing or varying |
|
|||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
security |
|
|
applicable) |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings 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 exempt principal trader making the disclosure and any party |
|
||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
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 of future acquisition or disposal of any relevant securities to which |
|
|
|||||
any derivative is referenced: |
|
|
|
|
|
|
|
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
17 Apr 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.