Form 8.3 - HomeServe plc Amendment
Source: RNS
FORM 8.3 |
Amendment to Purchase |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
HOMESERVE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
24 May 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
2 9/13p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
4,506,878 |
1.34% |
4,105,211 |
1.22% |
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(2) |
Cash-settled derivatives: |
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3,779,146 |
1.12% |
3,805,719 |
1.13% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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8,286,024 |
2.46% |
7,910,930 |
2.35% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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2 9/13p ordinary |
Purchase |
3 |
11.6259 GBP |
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2 9/13p ordinary |
Purchase |
4 |
11.6100 GBP |
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2 9/13p ordinary |
Purchase |
18 |
11.6055 GBP |
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2 9/13p ordinary |
Purchase |
29 |
11.6174 GBP |
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2 9/13p ordinary |
Purchase |
37 |
11.6186 GBP |
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2 9/13p ordinary |
Purchase |
123 |
11.6124 GBP |
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2 9/13p ordinary |
Purchase |
131 |
11.6111 GBP |
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2 9/13p ordinary |
Purchase |
634 |
11.6185 GBP |
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2 9/13p ordinary |
Purchase |
897 |
11.6203 GBP |
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2 9/13p ordinary |
Purchase |
1,071 |
11.6166 GBP |
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2 9/13p ordinary |
Purchase |
1,087 |
11.6137 GBP |
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2 9/13p ordinary |
Purchase |
1,549 |
11.6215 GBP |
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2 9/13p ordinary |
Purchase |
5,456 |
11.6191 GBP |
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2 9/13p ordinary |
Purchase |
6,507 |
11.6155 GBP |
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2 9/13p ordinary |
Purchase |
7,569 |
11.6224 GBP |
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2 9/13p ordinary |
Purchase |
7,917 |
11.6113 GBP |
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2 9/13p ordinary |
Purchase |
10,313 |
11.6107 GBP |
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2 9/13p ordinary |
Purchase |
10,414 |
11.6200 GBP |
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2 9/13p ordinary |
Purchase |
16,430 |
11.6108 GBP |
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2 9/13p ordinary |
Purchase |
17,086 |
11.6150 GBP |
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2 9/13p ordinary |
Purchase |
23,145 |
11.6160 GBP |
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2 9/13p ordinary |
Purchase |
26,766 |
11.6260 GBP |
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2 9/13p ordinary |
Purchase |
34,597 |
11.6115 GBP |
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2 9/13p ordinary |
Purchase |
65,984 |
11.6204 GBP |
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2 9/13p ordinary |
Purchase |
77,672 |
11.6187 GBP |
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2 9/13p ordinary |
Purchase |
79,306 |
11.6196 GBP |
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2 9/13p ordinary |
Purchase |
102,844 |
11.6173 GBP |
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2 9/13p ordinary |
Purchase |
125,000 |
11.6169 GBP |
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2 9/13p ordinary |
Purchase |
347,156 |
11.6158 GBP |
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2 9/13p ordinary |
Sale |
838 |
11.6205 GBP |
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2 9/13p ordinary |
Sale |
4,000 |
11.6211 GBP |
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2 9/13p ordinary |
Sale |
4,943 |
11.6168 GBP |
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2 9/13p ordinary |
Sale |
6,128 |
11.6109 GBP |
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2 9/13p ordinary |
Sale |
7,629 |
11.6207 GBP |
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2 9/13p ordinary |
Sale |
28,131 |
11.6200 GBP |
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2 9/13p ordinary |
Sale |
67,420 |
11.6100 GBP |
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2 9/13p ordinary |
Sale |
108,320 |
11.6165 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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2 9/13p ordinary |
SWAP |
Long |
4 |
11.6150 GBP |
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2 9/13p ordinary |
SWAP |
Long |
263 |
11.6090 GBP |
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2 9/13p ordinary |
SWAP |
Long |
368 |
11.6199 GBP |
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2 9/13p ordinary |
SWAP |
Long |
559 |
11.6200 GBP |
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2 9/13p ordinary |
CFD |
Long |
627 |
11.6200 GBP |
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2 9/13p ordinary |
SWAP |
Long |
4,000 |
11.6211 GBP |
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2 9/13p ordinary |
CFD |
Long |
22,565 |
11.6084 GBP |
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2 9/13p ordinary |
SWAP |
Long |
49,793 |
11.6100 GBP |
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2 9/13p ordinary |
SWAP |
Short |
4 |
11.6104 GBP |
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2 9/13p ordinary |
SWAP |
Short |
4 |
11.6150 GBP |
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2 9/13p ordinary |
SWAP |
Short |
18 |
11.6053 GBP |
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2 9/13p ordinary |
SWAP |
Short |
37 |
11.6186 GBP |
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2 9/13p ordinary |
SWAP |
Short |
106 |
11.6155 GBP |
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2 9/13p ordinary |
SWAP |
Short |
123 |
11.6124 GBP |
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2 9/13p ordinary |
SWAP |
Short |
131 |
11.6111 GBP |
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2 9/13p ordinary |
SWAP |
Short |
634 |
11.6185 GBP |
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2 9/13p ordinary |
SWAP |
Short |
897 |
11.6203 GBP |
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2 9/13p ordinary |
SWAP |
Short |
1,087 |
11.6137 GBP |
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2 9/13p ordinary |
SWAP |
Short |
2,462 |
11.6159 GBP |
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2 9/13p ordinary |
SWAP |
Short |
2,686 |
11.6109 GBP |
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2 9/13p ordinary |
SWAP |
Short |
2,908 |
11.6118 GBP |
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2 9/13p ordinary |
SWAP |
Short |
3,382 |
11.6166 GBP |
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2 9/13p ordinary |
SWAP |
Short |
3,728 |
11.6174 GBP |
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2 9/13p ordinary |
SWAP |
Short |
4,412 |
11.6141 GBP |
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2 9/13p ordinary |
SWAP |
Short |
6,300 |
11.6144 GBP |
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2 9/13p ordinary |
SWAP |
Short |
6,612 |
11.6134 GBP |
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2 9/13p ordinary |
SWAP |
Short |
8,821 |
11.6200 GBP |
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2 9/13p ordinary |
SWAP |
Short |
9,428 |
11.6143 GBP |
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2 9/13p ordinary |
SWAP |
Short |
20,527 |
11.6194 GBP |
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2 9/13p ordinary |
SWAP |
Short |
22,580 |
11.6197 GBP |
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2 9/13p ordinary |
SWAP |
Short |
26,769 |
11.6259 GBP |
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2 9/13p ordinary |
SWAP |
Short |
71,662 |
11.6206 GBP |
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2 9/13p ordinary |
SWAP |
Short |
77,672 |
11.6187 GBP |
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2 9/13p ordinary |
SWAP |
Short |
102,844 |
11.6173 GBP |
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2 9/13p ordinary |
SWAP |
Short |
125,000 |
11.6169 GBP |
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2 9/13p ordinary |
SWAP |
Short |
347,156 |
11.6158 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
26 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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