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 |
MONDI 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? |
DS SMITH 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: |
EUR 0.22 ordinary |
||||||
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
3,856,189 |
0.87% |
5,929,689 |
1.34% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
5,500,647 |
1.25% |
3,525,968 |
0.80% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
9,356,836 |
2.12% |
9,455,657 |
2.14% |
(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 |
|
||||
EUR 0.22 ordinary |
Purchase |
161,261 |
13.8004 GBP |
||||
EUR 0.22 ordinary |
Purchase |
116,896 |
13.8114 GBP |
||||
EUR 0.22 ordinary |
Purchase |
103,506 |
14.1070 GBP |
||||
EUR 0.22 ordinary |
Purchase |
73,940 |
14.1025 GBP |
||||
EUR 0.22 ordinary |
Purchase |
37,323 |
13.8586 GBP |
||||
EUR 0.22 ordinary |
Purchase |
28,667 |
13.8853 GBP |
||||
EUR 0.22 ordinary |
Purchase |
28,197 |
13.7650 GBP |
||||
EUR 0.22 ordinary |
Purchase |
27,618 |
13.8121 GBP |
||||
EUR 0.22 ordinary |
Purchase |
26,057 |
13.8552 GBP |
||||
EUR 0.22 ordinary |
Purchase |
24,890 |
13.8719 GBP |
||||
EUR 0.22 ordinary |
Purchase |
22,662 |
13.8401 GBP |
||||
EUR 0.22 ordinary |
Purchase |
19,864 |
13.9057 GBP |
||||
EUR 0.22 ordinary |
Purchase |
19,241 |
13.7661 GBP |
||||
EUR 0.22 ordinary |
Purchase |
17,715 |
13.8716 GBP |
||||
EUR 0.22 ordinary |
Purchase |
17,368 |
13.7677 GBP |
||||
EUR 0.22 ordinary |
Purchase |
15,194 |
13.8901 GBP |
||||
EUR 0.22 ordinary |
Purchase |
10,836 |
13.8859 GBP |
||||
EUR 0.22 ordinary |
Purchase |
10,361 |
13.9082 GBP |
||||
EUR 0.22 ordinary |
Purchase |
10,229 |
13.8397 GBP |
||||
EUR 0.22 ordinary |
Purchase |
9,007 |
13.8087 GBP |
||||
EUR 0.22 ordinary |
Purchase |
8,080 |
13.7651 GBP |
||||
EUR 0.22 ordinary |
Purchase |
7,237 |
13.8635 GBP |
||||
ADR |
Purchase |
7,060 |
34.6428 USD |
||||
EUR 0.22 ordinary |
Purchase |
6,310 |
14.0102 GBP |
||||
EUR 0.22 ordinary |
Purchase |
6,008 |
13.8828 GBP |
||||
EUR 0.22 ordinary |
Purchase |
5,644 |
14.1655 GBP |
||||
EUR 0.22 ordinary |
Purchase |
4,961 |
14.1313 GBP |
||||
EUR 0.22 ordinary |
Purchase |
4,907 |
13.8154 GBP |
||||
EUR 0.22 ordinary |
Purchase |
4,000 |
13.8075 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,896 |
13.8130 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,284 |
13.9950 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,256 |
13.8634 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,214 |
13.8509 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,125 |
13.8680 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,010 |
13.8178 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,757 |
13.8282 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,665 |
13.8365 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,199 |
13.8454 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,025 |
13.8257 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,689 |
13.8456 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,600 |
13.8628 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,579 |
13.9750 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,513 |
13.7376 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,433 |
13.8352 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,200 |
13.9800 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,135 |
13.7417 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,068 |
13.8408 GBP |
||||
EUR 0.22 ordinary |
Purchase |
990 |
14.0000 GBP |
||||
EUR 0.22 ordinary |
Purchase |
958 |
13.9344 GBP |
||||
EUR 0.22 ordinary |
Purchase |
887 |
13.8305 GBP |
||||
ADR |
Purchase |
880 |
34.9600 USD |
||||
EUR 0.22 ordinary |
Purchase |
870 |
14.0247 GBP |
||||
EUR 0.22 ordinary |
Purchase |
863 |
13.9000 GBP |
||||
EUR 0.22 ordinary |
Purchase |
847 |
13.9850 GBP |
||||
EUR 0.22 ordinary |
Purchase |
814 |
13.9326 GBP |
||||
EUR 0.22 ordinary |
Purchase |
811 |
13.9050 GBP |
||||
EUR 0.22 ordinary |
Purchase |
747 |
13.8013 GBP |
||||
EUR 0.22 ordinary |
Purchase |
677 |
13.8388 GBP |
||||
EUR 0.22 ordinary |
Purchase |
554 |
13.7868 GBP |
||||
EUR 0.22 ordinary |
Purchase |
539 |
14.1150 GBP |
||||
EUR 0.22 ordinary |
Purchase |
514 |
13.9250 GBP |
||||
EUR 0.22 ordinary |
Purchase |
476 |
13.8000 GBP |
||||
EUR 0.22 ordinary |
Purchase |
454 |
13.8511 GBP |
||||
EUR 0.22 ordinary |
Purchase |
382 |
13.8250 GBP |
||||
EUR 0.22 ordinary |
Purchase |
353 |
14.2100 GBP |
||||
EUR 0.22 ordinary |
Purchase |
353 |
14.2085 GBP |
||||
EUR 0.22 ordinary |
Purchase |
309 |
13.8100 GBP |
||||
EUR 0.22 ordinary |
Purchase |
295 |
13.9400 GBP |
||||
EUR 0.22 ordinary |
Purchase |
273 |
13.9100 GBP |
||||
EUR 0.22 ordinary |
Purchase |
271 |
13.8850 GBP |
||||
EUR 0.22 ordinary |
Purchase |
258 |
13.8600 GBP |
||||
EUR 0.22 ordinary |
Purchase |
246 |
13.8575 GBP |
||||
EUR 0.22 ordinary |
Purchase |
246 |
13.8650 GBP |
||||
EUR 0.22 ordinary |
Purchase |
241 |
13.8500 GBP |
||||
EUR 0.22 ordinary |
Purchase |
237 |
13.9150 GBP |
||||
EUR 0.22 ordinary |
Purchase |
236 |
13.8800 GBP |
||||
EUR 0.22 ordinary |
Purchase |
233 |
13.9300 GBP |
||||
EUR 0.22 ordinary |
Purchase |
233 |
13.7150 GBP |
||||
EUR 0.22 ordinary |
Purchase |
222 |
13.9200 GBP |
||||
EUR 0.22 ordinary |
Purchase |
195 |
14.1800 GBP |
||||
EUR 0.22 ordinary |
Purchase |
195 |
13.8371 GBP |
||||
EUR 0.22 ordinary |
Purchase |
182 |
13.8460 GBP |
||||
EUR 0.22 ordinary |
Purchase |
162 |
13.8200 GBP |
||||
EUR 0.22 ordinary |
Purchase |
143 |
13.8550 GBP |
||||
EUR 0.22 ordinary |
Purchase |
133 |
13.9900 GBP |
||||
EUR 0.22 ordinary |
Purchase |
121 |
13.8269 GBP |
||||
EUR 0.22 ordinary |
Purchase |
90 |
13.8827 GBP |
||||
EUR 0.22 ordinary |
Purchase |
87 |
13.8950 GBP |
||||
EUR 0.22 ordinary |
Purchase |
59 |
13.7100 GBP |
||||
EUR 0.22 ordinary |
Sale |
171,811 |
13.8775 GBP |
||||
EUR 0.22 ordinary |
Sale |
125,348 |
13.8934 GBP |
||||
EUR 0.22 ordinary |
Sale |
108,777 |
13.9352 GBP |
||||
EUR 0.22 ordinary |
Sale |
67,118 |
14.0084 GBP |
||||
EUR 0.22 ordinary |
Sale |
52,573 |
13.9032 GBP |
||||
EUR 0.22 ordinary |
Sale |
27,907 |
13.7650 GBP |
||||
EUR 0.22 ordinary |
Sale |
27,567 |
13.7687 GBP |
||||
EUR 0.22 ordinary |
Sale |
24,241 |
13.9934 GBP |
||||
EUR 0.22 ordinary |
Sale |
20,555 |
13.8666 GBP |
||||
EUR 0.22 ordinary |
Sale |
20,071 |
13.9586 GBP |
||||
EUR 0.22 ordinary |
Sale |
17,625 |
13.9147 GBP |
||||
EUR 0.22 ordinary |
Sale |
13,549 |
13.8487 GBP |
||||
EUR 0.22 ordinary |
Sale |
13,021 |
13.9391 GBP |
||||
EUR 0.22 ordinary |
Sale |
12,046 |
13.9557 GBP |
||||
EUR 0.22 ordinary |
Sale |
8,440 |
13.9965 GBP |
||||
EUR 0.22 ordinary |
Sale |
7,661 |
13.9830 GBP |
||||
EUR 0.22 ordinary |
Sale |
7,237 |
13.8635 GBP |
||||
ADR |
Sale |
7,060 |
34.6428 USD |
||||
EUR 0.22 ordinary |
Sale |
6,960 |
13.7629 GBP |
||||
EUR 0.22 ordinary |
Sale |
6,952 |
13.7812 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,724 |
14.1750 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,539 |
13.7658 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,510 |
13.9950 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,487 |
13.8633 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,420 |
13.9824 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,369 |
13.9091 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,250 |
14.1440 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,193 |
13.9201 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,850 |
13.8148 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,769 |
13.7955 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,663 |
13.9349 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,579 |
13.9750 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,546 |
14.1099 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,446 |
13.8564 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,305 |
13.9626 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,274 |
13.9771 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,200 |
13.9800 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,139 |
13.8132 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,079 |
13.7730 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,067 |
13.8097 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,041 |
13.9050 GBP |
||||
EUR 0.22 ordinary |
Sale |
990 |
14.0000 GBP |
||||
EUR 0.22 ordinary |
Sale |
899 |
13.8120 GBP |
||||
ADR |
Sale |
880 |
34.9600 USD |
||||
EUR 0.22 ordinary |
Sale |
847 |
13.9850 GBP |
||||
EUR 0.22 ordinary |
Sale |
810 |
13.9037 GBP |
||||
EUR 0.22 ordinary |
Sale |
803 |
14.1650 GBP |
||||
EUR 0.22 ordinary |
Sale |
802 |
13.8622 GBP |
||||
EUR 0.22 ordinary |
Sale |
778 |
13.9000 GBP |
||||
EUR 0.22 ordinary |
Sale |
746 |
13.8983 GBP |
||||
EUR 0.22 ordinary |
Sale |
624 |
13.9066 GBP |
||||
EUR 0.22 ordinary |
Sale |
623 |
13.7663 GBP |
||||
EUR 0.22 ordinary |
Sale |
566 |
13.9056 GBP |
||||
EUR 0.22 ordinary |
Sale |
525 |
13.9102 GBP |
||||
EUR 0.22 ordinary |
Sale |
435 |
14.1609 GBP |
||||
EUR 0.22 ordinary |
Sale |
432 |
13.9150 GBP |
||||
EUR 0.22 ordinary |
Sale |
387 |
13.8608 GBP |
||||
EUR 0.22 ordinary |
Sale |
382 |
13.8250 GBP |
||||
EUR 0.22 ordinary |
Sale |
353 |
14.2100 GBP |
||||
EUR 0.22 ordinary |
Sale |
295 |
13.9400 GBP |
||||
EUR 0.22 ordinary |
Sale |
286 |
13.9250 GBP |
||||
EUR 0.22 ordinary |
Sale |
279 |
13.7675 GBP |
||||
EUR 0.22 ordinary |
Sale |
278 |
14.0600 GBP |
||||
EUR 0.22 ordinary |
Sale |
273 |
13.9100 GBP |
||||
EUR 0.22 ordinary |
Sale |
271 |
13.8850 GBP |
||||
EUR 0.22 ordinary |
Sale |
259 |
13.8000 GBP |
||||
EUR 0.22 ordinary |
Sale |
258 |
13.8600 GBP |
||||
EUR 0.22 ordinary |
Sale |
241 |
13.8500 GBP |
||||
EUR 0.22 ordinary |
Sale |
237 |
13.8123 GBP |
||||
EUR 0.22 ordinary |
Sale |
236 |
13.8800 GBP |
||||
EUR 0.22 ordinary |
Sale |
233 |
13.9300 GBP |
||||
EUR 0.22 ordinary |
Sale |
222 |
13.8288 GBP |
||||
EUR 0.22 ordinary |
Sale |
222 |
13.9200 GBP |
||||
EUR 0.22 ordinary |
Sale |
213 |
13.8074 GBP |
||||
EUR 0.22 ordinary |
Sale |
211 |
14.1550 GBP |
||||
EUR 0.22 ordinary |
Sale |
211 |
13.9068 GBP |
||||
EUR 0.22 ordinary |
Sale |
195 |
14.1800 GBP |
||||
EUR 0.22 ordinary |
Sale |
189 |
13.7800 GBP |
||||
EUR 0.22 ordinary |
Sale |
168 |
13.8716 GBP |
||||
EUR 0.22 ordinary |
Sale |
162 |
13.8200 GBP |
||||
EUR 0.22 ordinary |
Sale |
143 |
13.8550 GBP |
||||
EUR 0.22 ordinary |
Sale |
133 |
13.9900 GBP |
||||
EUR 0.22 ordinary |
Sale |
87 |
13.8950 GBP |
||||
EUR 0.22 ordinary |
Sale |
59 |
13.7100 GBP |
||||
EUR 0.22 ordinary |
Sale |
56 |
13.8420 GBP |
||||
EUR 0.22 ordinary |
Sale |
50 |
13.7250 GBP |
||||
EUR 0.22 ordinary |
Sale |
40 |
14.1150 GBP |
||||
EUR 0.22 ordinary |
Sale |
15 |
14.1897 GBP |
||||
EUR 0.22 ordinary |
Sale |
8 |
14.0800 GBP |
||||
EUR 0.22 ordinary |
Sale |
1 |
13.8900 GBP |
||||
EUR 0.22 ordinary |
Sale |
-6 |
13.7610 GBP |
||||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
2 |
13.7375 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
2 |
13.7700 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
54 |
13.8462 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
1,068 |
13.8408 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
2,020 |
13.8190 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
6,008 |
13.8828 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
6,885 |
13.8406 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
6,929 |
13.7650 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
10,000 |
13.8214 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
15,540 |
13.8301 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
17,368 |
13.7677 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
19,241 |
13.7661 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
24,890 |
13.8719 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
25,109 |
13.7661 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
26,057 |
13.8552 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
29,554 |
13.7650 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
41,228 |
13.8319 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
73,939 |
14.1070 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
73,940 |
14.1025 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
15 |
14.1897 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
119 |
13.9950 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
281 |
14.0519 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
288 |
14.0500 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
387 |
13.8608 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
461 |
13.8000 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
1,446 |
13.8564 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
1,645 |
13.8731 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
1,850 |
13.8148 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
3,514 |
14.0097 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
28,391 |
13.8033 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
46,965 |
13.9095 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
67,118 |
14.0084 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
1 |
13.8800 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
2 |
13.7700 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
54 |
14.0487 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
1,274 |
13.9771 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
4,125 |
13.9314 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
4,134 |
13.7695 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
4,537 |
13.7650 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
5,682 |
14.0372 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
6,960 |
13.7629 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
7,237 |
13.8635 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
28,240 |
13.9394 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
28,600 |
14.0235 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
52,573 |
13.9032 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
64,902 |
13.9225 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
108,988 |
13.9544 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
4 |
13.7700 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
31 |
13.8206 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
85 |
13.9000 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
195 |
13.8371 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
324 |
13.8374 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
822 |
13.7884 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
870 |
14.0247 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,052 |
13.7896 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,600 |
13.8628 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,687 |
13.8479 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
2,232 |
13.8361 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
2,665 |
13.8365 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
2,749 |
13.8051 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
2,844 |
13.8217 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
4,327 |
13.8012 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
7,228 |
13.7818 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
7,432 |
14.0433 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
8,080 |
13.7651 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
9,007 |
13.8087 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
10,229 |
13.8397 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
10,805 |
13.8348 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
11,378 |
13.8500 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
18,415 |
13.7777 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
29,567 |
14.1070 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
32,871 |
13.7650 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
37,323 |
13.8586 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
12,014 |
13.8485 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.