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: |
17 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: |
|
|
3,921,116 |
0.89% |
6,046,891 |
1.37% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
5,630,230 |
1.28% |
3,596,517 |
0.81% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
9,551,346 |
2.16% |
9,643,408 |
2.18% |
(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 |
172,072 |
13.6352 GBP |
||||
EUR 0.22 ordinary |
Purchase |
156,898 |
13.6575 GBP |
||||
EUR 0.22 ordinary |
Purchase |
59,567 |
13.6549 GBP |
||||
EUR 0.22 ordinary |
Purchase |
45,553 |
13.6350 GBP |
||||
EUR 0.22 ordinary |
Purchase |
25,651 |
13.6301 GBP |
||||
EUR 0.22 ordinary |
Purchase |
16,263 |
13.6554 GBP |
||||
EUR 0.22 ordinary |
Purchase |
9,716 |
13.6782 GBP |
||||
EUR 0.22 ordinary |
Purchase |
9,471 |
13.6469 GBP |
||||
EUR 0.22 ordinary |
Purchase |
9,185 |
13.6357 GBP |
||||
EUR 0.22 ordinary |
Purchase |
6,993 |
13.6377 GBP |
||||
ADR |
Purchase |
5,300 |
34.1981 USD |
||||
EUR 0.22 ordinary |
Purchase |
4,800 |
13.6519 GBP |
||||
EUR 0.22 ordinary |
Purchase |
4,600 |
13.5948 GBP |
||||
EUR 0.22 ordinary |
Purchase |
4,149 |
13.6656 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,908 |
13.6574 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,906 |
13.7619 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,743 |
13.6722 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,582 |
13.6345 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,555 |
13.6234 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,397 |
13.6029 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,372 |
13.6595 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,078 |
13.6900 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,173 |
13.7335 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,115 |
13.7369 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,873 |
13.7108 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,867 |
13.6949 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,864 |
13.8257 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,355 |
13.6408 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,354 |
13.7317 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,316 |
13.6850 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,204 |
13.7182 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,199 |
13.6150 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,153 |
13.5900 GBP |
||||
EUR 0.22 ordinary |
Purchase |
963 |
13.6984 GBP |
||||
EUR 0.22 ordinary |
Purchase |
715 |
13.7381 GBP |
||||
EUR 0.22 ordinary |
Purchase |
704 |
13.7850 GBP |
||||
EUR 0.22 ordinary |
Purchase |
702 |
13.7131 GBP |
||||
EUR 0.22 ordinary |
Purchase |
618 |
13.7094 GBP |
||||
EUR 0.22 ordinary |
Purchase |
612 |
13.7265 GBP |
||||
EUR 0.22 ordinary |
Purchase |
594 |
13.7760 GBP |
||||
EUR 0.22 ordinary |
Purchase |
569 |
13.7783 GBP |
||||
EUR 0.22 ordinary |
Purchase |
435 |
13.6749 GBP |
||||
EUR 0.22 ordinary |
Purchase |
420 |
13.7207 GBP |
||||
EUR 0.22 ordinary |
Purchase |
419 |
13.7758 GBP |
||||
EUR 0.22 ordinary |
Purchase |
417 |
13.6828 GBP |
||||
EUR 0.22 ordinary |
Purchase |
408 |
13.5650 GBP |
||||
EUR 0.22 ordinary |
Purchase |
376 |
13.6800 GBP |
||||
EUR 0.22 ordinary |
Purchase |
374 |
13.7700 GBP |
||||
EUR 0.22 ordinary |
Purchase |
365 |
13.7073 GBP |
||||
EUR 0.22 ordinary |
Purchase |
356 |
13.6762 GBP |
||||
EUR 0.22 ordinary |
Purchase |
320 |
13.5636 GBP |
||||
EUR 0.22 ordinary |
Purchase |
314 |
13.7150 GBP |
||||
EUR 0.22 ordinary |
Purchase |
292 |
13.6650 GBP |
||||
EUR 0.22 ordinary |
Purchase |
272 |
13.7050 GBP |
||||
EUR 0.22 ordinary |
Purchase |
258 |
13.5800 GBP |
||||
EUR 0.22 ordinary |
Purchase |
255 |
13.6520 GBP |
||||
EUR 0.22 ordinary |
Purchase |
255 |
13.5950 GBP |
||||
EUR 0.22 ordinary |
Purchase |
251 |
13.7500 GBP |
||||
EUR 0.22 ordinary |
Purchase |
237 |
13.6000 GBP |
||||
ADR |
Purchase |
230 |
34.2000 USD |
||||
EUR 0.22 ordinary |
Purchase |
223 |
13.7000 GBP |
||||
EUR 0.22 ordinary |
Purchase |
186 |
13.6600 GBP |
||||
EUR 0.22 ordinary |
Purchase |
185 |
13.7350 GBP |
||||
EUR 0.22 ordinary |
Purchase |
160 |
13.8300 GBP |
||||
EUR 0.22 ordinary |
Purchase |
143 |
13.7250 GBP |
||||
EUR 0.22 ordinary |
Purchase |
111 |
13.8252 GBP |
||||
EUR 0.22 ordinary |
Purchase |
81 |
13.5809 GBP |
||||
EUR 0.22 ordinary |
Purchase |
66 |
13.8100 GBP |
||||
EUR 0.22 ordinary |
Purchase |
61 |
13.6372 GBP |
||||
EUR 0.22 ordinary |
Purchase |
60 |
13.6300 GBP |
||||
EUR 0.22 ordinary |
Purchase |
58 |
13.7100 GBP |
||||
EUR 0.22 ordinary |
Purchase |
26 |
13.6586 GBP |
||||
EUR 0.22 ordinary |
Purchase |
11 |
13.5400 GBP |
||||
EUR 0.22 ordinary |
Sale |
200,000 |
13.6438 GBP |
||||
EUR 0.22 ordinary |
Sale |
119,734 |
13.6470 GBP |
||||
EUR 0.22 ordinary |
Sale |
49,732 |
13.6237 GBP |
||||
EUR 0.22 ordinary |
Sale |
40,735 |
13.6348 GBP |
||||
EUR 0.22 ordinary |
Sale |
38,585 |
13.6609 GBP |
||||
EUR 0.22 ordinary |
Sale |
37,474 |
13.6350 GBP |
||||
EUR 0.22 ordinary |
Sale |
18,421 |
13.6562 GBP |
||||
EUR 0.22 ordinary |
Sale |
16,976 |
13.6465 GBP |
||||
EUR 0.22 ordinary |
Sale |
14,273 |
13.7412 GBP |
||||
EUR 0.22 ordinary |
Sale |
9,325 |
13.6859 GBP |
||||
EUR 0.22 ordinary |
Sale |
8,010 |
13.6410 GBP |
||||
EUR 0.22 ordinary |
Sale |
7,582 |
13.7138 GBP |
||||
EUR 0.22 ordinary |
Sale |
6,744 |
13.6556 GBP |
||||
EUR 0.22 ordinary |
Sale |
6,499 |
13.6340 GBP |
||||
ADR |
Sale |
5,300 |
34.1981 USD |
||||
EUR 0.22 ordinary |
Sale |
4,977 |
13.6620 GBP |
||||
EUR 0.22 ordinary |
Sale |
4,828 |
13.6738 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,211 |
13.6507 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,190 |
13.6615 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,136 |
13.6580 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,942 |
13.6553 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,590 |
13.6630 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,581 |
13.6318 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,314 |
13.6687 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,115 |
13.6730 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,955 |
13.8172 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,773 |
13.6517 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,592 |
13.6965 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,588 |
13.6076 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,419 |
13.6927 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,373 |
13.6702 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,358 |
13.5900 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,356 |
13.6188 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,305 |
13.6405 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,199 |
13.6150 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,119 |
13.6850 GBP |
||||
EUR 0.22 ordinary |
Sale |
940 |
13.6262 GBP |
||||
EUR 0.22 ordinary |
Sale |
901 |
13.6131 GBP |
||||
EUR 0.22 ordinary |
Sale |
898 |
13.6900 GBP |
||||
EUR 0.22 ordinary |
Sale |
891 |
13.6826 GBP |
||||
EUR 0.22 ordinary |
Sale |
775 |
13.6769 GBP |
||||
EUR 0.22 ordinary |
Sale |
765 |
13.6587 GBP |
||||
EUR 0.22 ordinary |
Sale |
728 |
13.5650 GBP |
||||
EUR 0.22 ordinary |
Sale |
704 |
13.7850 GBP |
||||
EUR 0.22 ordinary |
Sale |
702 |
13.6441 GBP |
||||
EUR 0.22 ordinary |
Sale |
608 |
13.7050 GBP |
||||
EUR 0.22 ordinary |
Sale |
500 |
13.7200 GBP |
||||
EUR 0.22 ordinary |
Sale |
475 |
13.6536 GBP |
||||
EUR 0.22 ordinary |
Sale |
447 |
13.8000 GBP |
||||
EUR 0.22 ordinary |
Sale |
408 |
13.6600 GBP |
||||
EUR 0.22 ordinary |
Sale |
401 |
13.6598 GBP |
||||
EUR 0.22 ordinary |
Sale |
376 |
13.6800 GBP |
||||
EUR 0.22 ordinary |
Sale |
374 |
13.7700 GBP |
||||
EUR 0.22 ordinary |
Sale |
292 |
13.6650 GBP |
||||
EUR 0.22 ordinary |
Sale |
287 |
13.6264 GBP |
||||
EUR 0.22 ordinary |
Sale |
258 |
13.5800 GBP |
||||
EUR 0.22 ordinary |
Sale |
255 |
13.5950 GBP |
||||
EUR 0.22 ordinary |
Sale |
251 |
13.7500 GBP |
||||
EUR 0.22 ordinary |
Sale |
238 |
13.6100 GBP |
||||
EUR 0.22 ordinary |
Sale |
235 |
13.6248 GBP |
||||
EUR 0.22 ordinary |
Sale |
233 |
13.7150 GBP |
||||
ADR |
Sale |
230 |
34.2000 USD |
||||
EUR 0.22 ordinary |
Sale |
223 |
13.7000 GBP |
||||
EUR 0.22 ordinary |
Sale |
185 |
13.7350 GBP |
||||
EUR 0.22 ordinary |
Sale |
151 |
13.6482 GBP |
||||
EUR 0.22 ordinary |
Sale |
143 |
13.7250 GBP |
||||
EUR 0.22 ordinary |
Sale |
125 |
13.6200 GBP |
||||
EUR 0.22 ordinary |
Sale |
108 |
13.6025 GBP |
||||
EUR 0.22 ordinary |
Sale |
66 |
13.8100 GBP |
||||
EUR 0.22 ordinary |
Sale |
60 |
13.6300 GBP |
||||
EUR 0.22 ordinary |
Sale |
58 |
13.7100 GBP |
||||
EUR 0.22 ordinary |
Sale |
11 |
13.5400 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 |
CFD |
Decreasing Long |
5 |
13.6360 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
81 |
13.5996 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
81 |
13.6554 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
81 |
13.7150 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
81 |
13.5809 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
81 |
13.6702 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
866 |
13.6350 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
1,344 |
13.6352 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
1,409 |
13.8038 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
3,397 |
13.6029 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
3,582 |
13.6345 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
3,809 |
13.7065 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
3,908 |
13.6574 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
4,149 |
13.6656 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
4,800 |
13.6519 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
6,192 |
13.7403 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
6,993 |
13.6377 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
10,526 |
13.6179 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
24,484 |
13.6301 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
59,567 |
13.6549 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
66,608 |
13.6350 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
67 |
13.5800 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
125 |
13.6200 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
169 |
13.7200 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
235 |
13.6248 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
306 |
13.6187 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
332 |
13.6153 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
484 |
13.7495 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
825 |
13.7707 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
929 |
13.6301 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
940 |
13.6262 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
1,012 |
13.5885 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
1,256 |
13.6056 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
1,581 |
13.6270 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
4,892 |
13.6268 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
5,379 |
13.6602 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
7,582 |
13.7138 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
16,546 |
13.6283 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
25,395 |
13.6215 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
36,024 |
13.6311 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
40,735 |
13.6348 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
50,000 |
13.6438 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
9 |
13.6355 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
151 |
13.6482 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
196 |
13.6600 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
447 |
13.8000 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
765 |
13.6588 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
1,773 |
13.6517 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
1,955 |
13.8172 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
2,666 |
13.6350 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
9,481 |
13.6327 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
34,143 |
13.6324 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
111,092 |
13.6678 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
150,000 |
13.6438 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
31 |
13.6101 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
41 |
13.6579 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
61 |
13.6370 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
96 |
13.6097 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
111 |
13.8252 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
257 |
13.6608 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
594 |
13.7760 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
618 |
13.7094 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
702 |
13.7131 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
861 |
13.6539 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
900 |
13.6088 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,860 |
13.6541 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
2,101 |
13.7368 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
3,555 |
13.6234 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
4,600 |
13.5948 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
7,863 |
13.6356 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
19,203 |
13.6367 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
59,857 |
13.6350 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
156,898 |
13.6575 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
13,795 |
13.6490 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: |
18 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.