Form 8.3 - MONDI PLC

Source: RNS
RNS Number : 5542L
Barclays PLC
22 April 2024
 

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:

19 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:

 

 

3,449,841

0.78%

7,794,524

1.77%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,346,016

1.66%

3,142,659

0.71%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,795,857

2.45%

10,937,183

2.48%

(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

362,247

14.9979  GBP

EUR 0.22 ordinary

Purchase

347,665

15.0225  GBP

EUR 0.22 ordinary

Purchase

152,153

14.9758  GBP

EUR 0.22 ordinary

Purchase

95,655

14.9247  GBP

EUR 0.22 ordinary

Purchase

94,866

15.0336  GBP

EUR 0.22 ordinary

Purchase

90,762

14.8350  GBP

EUR 0.22 ordinary

Purchase

90,201

14.9184  GBP

EUR 0.22 ordinary

Purchase

88,104

15.0450  GBP

EUR 0.22 ordinary

Purchase

59,189

14.9436  GBP

EUR 0.22 ordinary

Purchase

57,064

15.0000  GBP

EUR 0.22 ordinary

Purchase

54,017

14.8856  GBP

EUR 0.22 ordinary

Purchase

50,000

15.0208  GBP

EUR 0.22 ordinary

Purchase

44,894

15.0061  GBP

EUR 0.22 ordinary

Purchase

42,132

15.0234  GBP

EUR 0.22 ordinary

Purchase

35,786

15.0259  GBP

EUR 0.22 ordinary

Purchase

34,367

15.0006  GBP

EUR 0.22 ordinary

Purchase

32,292

14.9480  GBP

EUR 0.22 ordinary

Purchase

31,262

15.0138  GBP

EUR 0.22 ordinary

Purchase

29,510

14.9494  GBP

EUR 0.22 ordinary

Purchase

28,460

15.0123  GBP

EUR 0.22 ordinary

Purchase

28,258

15.0150  GBP

EUR 0.22 ordinary

Purchase

25,789

15.0042  GBP

EUR 0.22 ordinary

Purchase

25,260

14.9200  GBP

ADR

Purchase

25,000

37.4070  USD

EUR 0.22 ordinary

Purchase

21,703

15.0159  GBP

EUR 0.22 ordinary

Purchase

19,421

15.0756  GBP

EUR 0.22 ordinary

Purchase

18,559

14.7983  GBP

EUR 0.22 ordinary

Purchase

17,871

14.9933  GBP

EUR 0.22 ordinary

Purchase

17,533

15.0027  GBP

EUR 0.22 ordinary

Purchase

16,967

15.0352  GBP

EUR 0.22 ordinary

Purchase

16,788

14.9807  GBP

EUR 0.22 ordinary

Purchase

15,000

15.0466  GBP

ADR

Purchase

14,944

37.3620  USD

EUR 0.22 ordinary

Purchase

14,906

15.1091  GBP

EUR 0.22 ordinary

Purchase

12,825

15.0331  GBP

EUR 0.22 ordinary

Purchase

12,557

15.0498  GBP

EUR 0.22 ordinary

Purchase

12,069

14.7277  GBP

EUR 0.22 ordinary

Purchase

12,062

14.8732  GBP

EUR 0.22 ordinary

Purchase

11,605

14.9835  GBP

EUR 0.22 ordinary

Purchase

11,211

15.0365  GBP

EUR 0.22 ordinary

Purchase

11,112

15.0513  GBP

EUR 0.22 ordinary

Purchase

10,324

15.0139  GBP

EUR 0.22 ordinary

Purchase

9,998

15.0294  GBP

EUR 0.22 ordinary

Purchase

9,193

15.1369  GBP

EUR 0.22 ordinary

Purchase

8,229

15.0430  GBP

EUR 0.22 ordinary

Purchase

7,785

15.0500  GBP

EUR 0.22 ordinary

Purchase

7,107

15.1100  GBP

EUR 0.22 ordinary

Purchase

6,930

15.0400  GBP

EUR 0.22 ordinary

Purchase

6,248

15.0050  GBP

EUR 0.22 ordinary

Purchase

5,271

15.0700  GBP

EUR 0.22 ordinary

Purchase

5,083

15.1300  GBP

EUR 0.22 ordinary

Purchase

5,036

15.0100  GBP

EUR 0.22 ordinary

Purchase

4,990

13.6110  GBP

EUR 0.22 ordinary

Purchase

4,969

14.7219  GBP

EUR 0.22 ordinary

Purchase

4,913

15.0386  GBP

EUR 0.22 ordinary

Purchase

4,262

15.0350  GBP

EUR 0.22 ordinary

Purchase

4,235

15.1000  GBP

EUR 0.22 ordinary

Purchase

4,231

15.0550  GBP

EUR 0.22 ordinary

Purchase

4,179

15.0488  GBP

EUR 0.22 ordinary

Purchase

4,085

13.6885  GBP

EUR 0.22 ordinary

Purchase

3,926

15.0600  GBP

EUR 0.22 ordinary

Purchase

3,915

15.0153  GBP

EUR 0.22 ordinary

Purchase

3,696

15.0250  GBP

EUR 0.22 ordinary

Purchase

3,604

15.0950  GBP

EUR 0.22 ordinary

Purchase

3,380

15.0345  GBP

EUR 0.22 ordinary

Purchase

3,323

15.0750  GBP

EUR 0.22 ordinary

Purchase

3,255

14.0076  GBP

EUR 0.22 ordinary

Purchase

3,016

15.0200  GBP

EUR 0.22 ordinary

Purchase

2,995

14.7102  GBP

EUR 0.22 ordinary

Purchase

2,925

15.1050  GBP

EUR 0.22 ordinary

Purchase

2,806

14.9550  GBP

EUR 0.22 ordinary

Purchase

2,765

15.0300  GBP

EUR 0.22 ordinary

Purchase

2,606

14.5574  GBP

EUR 0.22 ordinary

Purchase

2,314

15.1150  GBP

EUR 0.22 ordinary

Purchase

2,299

15.1250  GBP

EUR 0.22 ordinary

Purchase

2,263

14.9750  GBP

EUR 0.22 ordinary

Purchase

2,179

15.0850  GBP

EUR 0.22 ordinary

Purchase

2,173

15.2100  GBP

EUR 0.22 ordinary

Purchase

2,168

15.1450  GBP

EUR 0.22 ordinary

Purchase

2,073

15.1200  GBP

EUR 0.22 ordinary

Purchase

2,069

15.0497  GBP

EUR 0.22 ordinary

Purchase

2,017

14.9600  GBP

EUR 0.22 ordinary

Purchase

1,941

15.0650  GBP

EUR 0.22 ordinary

Purchase

1,873

15.0451  GBP

EUR 0.22 ordinary

Purchase

1,528

14.9250  GBP

EUR 0.22 ordinary

Purchase

1,482

15.2300  GBP

EUR 0.22 ordinary

Purchase

1,472

14.9900  GBP

EUR 0.22 ordinary

Purchase

1,333

15.0171  GBP

EUR 0.22 ordinary

Purchase

1,329

14.9734  GBP

EUR 0.22 ordinary

Purchase

1,300

15.0991  GBP

EUR 0.22 ordinary

Purchase

1,198

15.0174  GBP

EUR 0.22 ordinary

Purchase

1,173

14.1698  GBP

EUR 0.22 ordinary

Purchase

1,129

14.9650  GBP

EUR 0.22 ordinary

Purchase

1,123

15.0800  GBP

EUR 0.22 ordinary

Purchase

1,123

15.1350  GBP

EUR 0.22 ordinary

Purchase

1,093

15.2200  GBP

EUR 0.22 ordinary

Purchase

1,083

15.3200  GBP

EUR 0.22 ordinary

Purchase

997

14.9700  GBP

EUR 0.22 ordinary

Purchase

960

14.9950  GBP

EUR 0.22 ordinary

Purchase

955

15.0534  GBP

EUR 0.22 ordinary

Purchase

929

14.9800  GBP

EUR 0.22 ordinary

Purchase

899

15.1900  GBP

EUR 0.22 ordinary

Purchase

894

15.1060  GBP

EUR 0.22 ordinary

Purchase

868

13.9735  GBP

EUR 0.22 ordinary

Purchase

861

15.0382  GBP

EUR 0.22 ordinary

Purchase

816

15.2500  GBP

EUR 0.22 ordinary

Purchase

793

14.9500  GBP

EUR 0.22 ordinary

Purchase

762

15.2250  GBP

EUR 0.22 ordinary

Purchase

697

15.3150  GBP

EUR 0.22 ordinary

Purchase

616

15.0166  GBP

EUR 0.22 ordinary

Purchase

595

14.9992  GBP

EUR 0.22 ordinary

Purchase

565

14.9400  GBP

EUR 0.22 ordinary

Purchase

544

13.6250  GBP

EUR 0.22 ordinary

Purchase

502

15.0775  GBP

EUR 0.22 ordinary

Purchase

452

13.6450  GBP

EUR 0.22 ordinary

Purchase

448

15.0575  GBP

EUR 0.22 ordinary

Purchase

432

14.0872  GBP

EUR 0.22 ordinary

Purchase

429

15.0175  GBP

EUR 0.22 ordinary

Purchase

429

15.1851  GBP

EUR 0.22 ordinary

Purchase

422

14.9300  GBP

EUR 0.22 ordinary

Purchase

315

14.9850  GBP

EUR 0.22 ordinary

Purchase

290

15.0025  GBP

EUR 0.22 ordinary

Purchase

286

14.9450  GBP

EUR 0.22 ordinary

Purchase

268

13.8050  GBP

EUR 0.22 ordinary

Purchase

266

13.6819  GBP

EUR 0.22 ordinary

Purchase

254

14.9975  GBP

EUR 0.22 ordinary

Purchase

254

15.0325  GBP

EUR 0.22 ordinary

Purchase

254

15.0275  GBP

EUR 0.22 ordinary

Purchase

254

15.0525  GBP

EUR 0.22 ordinary

Purchase

237

14.2279  GBP

EUR 0.22 ordinary

Purchase

237

14.9416  GBP

EUR 0.22 ordinary

Purchase

227

15.3250  GBP

EUR 0.22 ordinary

Purchase

217

13.5900  GBP

EUR 0.22 ordinary

Purchase

202

15.1046  GBP

EUR 0.22 ordinary

Purchase

191

15.1950  GBP

EUR 0.22 ordinary

Purchase

188

15.1025  GBP

EUR 0.22 ordinary

Purchase

149

15.0900  GBP

EUR 0.22 ordinary

Purchase

135

14.9100  GBP

EUR 0.22 ordinary

Purchase

94

13.6414  GBP

EUR 0.22 ordinary

Purchase

88

13.5750  GBP

EUR 0.22 ordinary

Purchase

76

15.2150  GBP

EUR 0.22 ordinary

Purchase

25

15.2000  GBP

EUR 0.22 ordinary

Purchase

16

14.4812  GBP

EUR 0.22 ordinary

Purchase

13

15.2600  GBP

EUR 0.22 ordinary

Purchase

10

13.6900  GBP

EUR 0.22 ordinary

Purchase

8

13.6836  GBP

EUR 0.22 ordinary

Purchase

7

13.5700  GBP

EUR 0.22 ordinary

Sale

1,075,533

14.9220  GBP

EUR 0.22 ordinary

Sale

408,599

14.7549  GBP

EUR 0.22 ordinary

Sale

326,910

14.9807  GBP

EUR 0.22 ordinary

Sale

312,813

14.9129  GBP

EUR 0.22 ordinary

Sale

263,298

14.9785  GBP

EUR 0.22 ordinary

Sale

155,711

14.9218  GBP

EUR 0.22 ordinary

Sale

120,618

14.9212  GBP

EUR 0.22 ordinary

Sale

112,299

14.8736  GBP

EUR 0.22 ordinary

Sale

110,436

14.9496  GBP

EUR 0.22 ordinary

Sale

100,000

15.0257  GBP

EUR 0.22 ordinary

Sale

100,000

15.0355  GBP

EUR 0.22 ordinary

Sale

94,725

14.9788  GBP

EUR 0.22 ordinary

Sale

91,336

14.9470  GBP

EUR 0.22 ordinary

Sale

90,618

15.0330  GBP

EUR 0.22 ordinary

Sale

89,336

14.9226  GBP

EUR 0.22 ordinary

Sale

80,057

15.0139  GBP

EUR 0.22 ordinary

Sale

57,041

15.0832  GBP

EUR 0.22 ordinary

Sale

53,916

14.9824  GBP

EUR 0.22 ordinary

Sale

51,535

14.7609  GBP

EUR 0.22 ordinary

Sale

51,097

14.7596  GBP

EUR 0.22 ordinary

Sale

44,894

15.0061  GBP

EUR 0.22 ordinary

Sale

42,002

14.8973  GBP

EUR 0.22 ordinary

Sale

32,841

15.0450  GBP

EUR 0.22 ordinary

Sale

32,323

14.9998  GBP

EUR 0.22 ordinary

Sale

29,950

14.6447  GBP

ADR

Sale

25,000

37.4070  USD

EUR 0.22 ordinary

Sale

24,778

14.9189  GBP

EUR 0.22 ordinary

Sale

18,549

14.8980  GBP

EUR 0.22 ordinary

Sale

16,163

13.6733  GBP

EUR 0.22 ordinary

Sale

15,869

15.1085  GBP

EUR 0.22 ordinary

Sale

15,110

14.9742  GBP

EUR 0.22 ordinary

Sale

15,000

15.1403  GBP

ADR

Sale

14,944

37.3620  USD

EUR 0.22 ordinary

Sale

14,873

15.0448  GBP

EUR 0.22 ordinary

Sale

13,055

15.0449  GBP

EUR 0.22 ordinary

Sale

12,847

14.9112  GBP

EUR 0.22 ordinary

Sale

11,641

14.6882  GBP

EUR 0.22 ordinary

Sale

11,412

15.0069  GBP

EUR 0.22 ordinary

Sale

10,663

15.0563  GBP

EUR 0.22 ordinary

Sale

10,558

15.0361  GBP

EUR 0.22 ordinary

Sale

9,648

14.9933  GBP

EUR 0.22 ordinary

Sale

9,227

14.9688  GBP

EUR 0.22 ordinary

Sale

9,075

15.0000  GBP

EUR 0.22 ordinary

Sale

8,994

14.6125  GBP

EUR 0.22 ordinary

Sale

7,934

15.0464  GBP

EUR 0.22 ordinary

Sale

7,785

15.0500  GBP

EUR 0.22 ordinary

Sale

7,336

15.1100  GBP

EUR 0.22 ordinary

Sale

7,064

15.0400  GBP

EUR 0.22 ordinary

Sale

6,535

15.0050  GBP

EUR 0.22 ordinary

Sale

5,967

15.0150  GBP

EUR 0.22 ordinary

Sale

5,899

15.0483  GBP

EUR 0.22 ordinary

Sale

5,803

15.1060  GBP

EUR 0.22 ordinary

Sale

5,431

14.3273  GBP

EUR 0.22 ordinary

Sale

5,083

15.1300  GBP

EUR 0.22 ordinary

Sale

5,036

15.0100  GBP

EUR 0.22 ordinary

Sale

4,920

14.7321  GBP

EUR 0.22 ordinary

Sale

4,262

15.0350  GBP

EUR 0.22 ordinary

Sale

4,251

14.8992  GBP

EUR 0.22 ordinary

Sale

4,235

15.1000  GBP

EUR 0.22 ordinary

Sale

3,993

15.0515  GBP

EUR 0.22 ordinary

Sale

3,926

15.0600  GBP

EUR 0.22 ordinary

Sale

3,696

15.0250  GBP

EUR 0.22 ordinary

Sale

3,604

15.0950  GBP

EUR 0.22 ordinary

Sale

3,517

15.0538  GBP

EUR 0.22 ordinary

Sale

3,453

15.0700  GBP

EUR 0.22 ordinary

Sale

3,331

15.0550  GBP

EUR 0.22 ordinary

Sale

3,323

15.0750  GBP

EUR 0.22 ordinary

Sale

3,296

13.8153  GBP

EUR 0.22 ordinary

Sale

3,261

15.0200  GBP

EUR 0.22 ordinary

Sale

2,925

15.1050  GBP

EUR 0.22 ordinary

Sale

2,806

14.9550  GBP

EUR 0.22 ordinary

Sale

2,765

15.0300  GBP

EUR 0.22 ordinary

Sale

2,646

14.6990  GBP

EUR 0.22 ordinary

Sale

2,626

15.0407  GBP

EUR 0.22 ordinary

Sale

2,546

15.0356  GBP

EUR 0.22 ordinary

Sale

2,453

15.0010  GBP

EUR 0.22 ordinary

Sale

2,399

14.6595  GBP

EUR 0.22 ordinary

Sale

2,370

14.9524  GBP

EUR 0.22 ordinary

Sale

2,314

15.1150  GBP

EUR 0.22 ordinary

Sale

2,299

15.1250  GBP

EUR 0.22 ordinary

Sale

2,298

15.0578  GBP

EUR 0.22 ordinary

Sale

2,263

14.9750  GBP

EUR 0.22 ordinary

Sale

2,179

15.0850  GBP

EUR 0.22 ordinary

Sale

2,173

15.2100  GBP

EUR 0.22 ordinary

Sale

2,168

15.1450  GBP

EUR 0.22 ordinary

Sale

2,152

15.0668  GBP

EUR 0.22 ordinary

Sale

2,073

15.1200  GBP

EUR 0.22 ordinary

Sale

2,044

15.0131  GBP

EUR 0.22 ordinary

Sale

2,017

14.9600  GBP

EUR 0.22 ordinary

Sale

1,972

14.7381  GBP

EUR 0.22 ordinary

Sale

1,941

15.0650  GBP

EUR 0.22 ordinary

Sale

1,903

15.0109  GBP

EUR 0.22 ordinary

Sale

1,678

15.0544  GBP

EUR 0.22 ordinary

Sale

1,581

14.8367  GBP

EUR 0.22 ordinary

Sale

1,567

15.1068  GBP

EUR 0.22 ordinary

Sale

1,540

13.6201  GBP

EUR 0.22 ordinary

Sale

1,523

13.6850  GBP

EUR 0.22 ordinary

Sale

1,482

15.2300  GBP

EUR 0.22 ordinary

Sale

1,472

14.9900  GBP

EUR 0.22 ordinary

Sale

1,461

15.0341  GBP

EUR 0.22 ordinary

Sale

1,383

15.0170  GBP

EUR 0.22 ordinary

Sale

1,372

14.9289  GBP

EUR 0.22 ordinary

Sale

1,351

15.0527  GBP

EUR 0.22 ordinary

Sale

1,123

15.1350  GBP

EUR 0.22 ordinary

Sale

1,123

15.0800  GBP

EUR 0.22 ordinary

Sale

1,093

15.2200  GBP

EUR 0.22 ordinary

Sale

1,083

15.3200  GBP

EUR 0.22 ordinary

Sale

997

14.9700  GBP

EUR 0.22 ordinary

Sale

995

15.0730  GBP

EUR 0.22 ordinary

Sale

960

14.9950  GBP

EUR 0.22 ordinary

Sale

929

14.9800  GBP

EUR 0.22 ordinary

Sale

915

14.9650  GBP

EUR 0.22 ordinary

Sale

899

15.1900  GBP

EUR 0.22 ordinary

Sale

816

15.2500  GBP

EUR 0.22 ordinary

Sale

793

14.9500  GBP

EUR 0.22 ordinary

Sale

762

15.2250  GBP

EUR 0.22 ordinary

Sale

718

15.0486  GBP

EUR 0.22 ordinary

Sale

697

15.3150  GBP

EUR 0.22 ordinary

Sale

690

15.0124  GBP

EUR 0.22 ordinary

Sale

670

13.9707  GBP

EUR 0.22 ordinary

Sale

630

15.0808  GBP

EUR 0.22 ordinary

Sale

628

15.0397  GBP

EUR 0.22 ordinary

Sale

595

15.0007  GBP

EUR 0.22 ordinary

Sale

565

14.9400  GBP

EUR 0.22 ordinary

Sale

542

14.9576  GBP

EUR 0.22 ordinary

Sale

502

15.0775  GBP

EUR 0.22 ordinary

Sale

500

14.7414  GBP

EUR 0.22 ordinary

Sale

464

13.6150  GBP

EUR 0.22 ordinary

Sale

449

14.9315  GBP

EUR 0.22 ordinary

Sale

448

15.0575  GBP

EUR 0.22 ordinary

Sale

432

14.0872  GBP

EUR 0.22 ordinary

Sale

429

15.1851  GBP

EUR 0.22 ordinary

Sale

429

15.0175  GBP

EUR 0.22 ordinary

Sale

422

14.9300  GBP

EUR 0.22 ordinary

Sale

394

14.9975  GBP

EUR 0.22 ordinary

Sale

315

14.9850  GBP

EUR 0.22 ordinary

Sale

304

15.0304  GBP

EUR 0.22 ordinary

Sale

290

15.0025  GBP

EUR 0.22 ordinary

Sale

268

13.8050  GBP

EUR 0.22 ordinary

Sale

266

13.6833  GBP

EUR 0.22 ordinary

Sale

254

15.0275  GBP

EUR 0.22 ordinary

Sale

254

15.0525  GBP

EUR 0.22 ordinary

Sale

254

15.0325  GBP

EUR 0.22 ordinary

Sale

237

14.9200  GBP

EUR 0.22 ordinary

Sale

234

13.6167  GBP

EUR 0.22 ordinary

Sale

232

13.6025  GBP

EUR 0.22 ordinary

Sale

227

15.3250  GBP

EUR 0.22 ordinary

Sale

217

13.5900  GBP

EUR 0.22 ordinary

Sale

191

15.1950  GBP

EUR 0.22 ordinary

Sale

188

15.1025  GBP

EUR 0.22 ordinary

Sale

149

15.0900  GBP

EUR 0.22 ordinary

Sale

140

15.0425  GBP

EUR 0.22 ordinary

Sale

135

14.9100  GBP

EUR 0.22 ordinary

Sale

88

13.5750  GBP

EUR 0.22 ordinary

Sale

80

13.6747  GBP

EUR 0.22 ordinary

Sale

76

15.2150  GBP

EUR 0.22 ordinary

Sale

67

15.0156  GBP

EUR 0.22 ordinary

Sale

43

15.0771  GBP

EUR 0.22 ordinary

Sale

25

15.2000  GBP

EUR 0.22 ordinary

Sale

13

15.2600  GBP

EUR 0.22 ordinary

Sale

10

13.6900  GBP

EUR 0.22 ordinary

Sale

7

14.7025  GBP

EUR 0.22 ordinary

Sale

7

13.5700  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

Closing Short

786

14.3692  GBP

EUR 0.22 ordinary

SWAP

Closing Short

868

13.9735  GBP

EUR 0.22 ordinary

SWAP

Closing Short

17,095

14.8000  GBP

EUR 0.22 ordinary

SWAP

Closing Short

36,107

15.0450  GBP

EUR 0.22 ordinary

SWAP

Closing Short

49,305

15.0206  GBP

EUR 0.22 ordinary

SWAP

Closing Short

90,762

14.8350  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

94

13.6414  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

452

13.6450  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,198

15.0174  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,967

15.0470  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,009

15.1304  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,009

15.0659  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,175

15.2102  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,255

14.0076  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

4,126

14.9753  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,342

14.0087  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,000

15.1972  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

7,328

14.2973  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,505

14.9507  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

8,229

15.0430  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

17,518

15.0450  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

22,291

15.0150  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

25,789

15.0042  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

102,199

15.0514  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

214,087

15.0377  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

347,665

15.0225  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

270

14.4983  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

429

15.0173  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

500

14.9030  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

661

14.7700  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

7,267

15.0079  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

9,648

14.9933  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,040

15.0066  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,654

15.0448  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,785

15.0244  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

12,577

14.9200  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

16,786

15.0861  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

32,518

14.9817  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

42,196

14.2034  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

91,336

14.9470  GBP

EUR 0.22 ordinary

CFD

Increasing Long

7

14.7028  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

43

15.0771  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

67

15.0156  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

140

15.0425  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

207

14.9650  GBP

EUR 0.22 ordinary

CFD

Increasing Long

670

13.9707  GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,388

13.9525  GBP

EUR 0.22 ordinary

CFD

Increasing Long

3,213

14.6451  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,219

15.0448  GBP

EUR 0.22 ordinary

CFD

Increasing Long

26,325

15.0450  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

45,630

14.4357  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

54,239

14.9234  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

70,000

15.0257  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

155,711

14.9218  GBP

EUR 0.22 ordinary

CFD

Increasing Long

275,915

14.8949  GBP

EUR 0.22 ordinary

CFD

Increasing Long

449,130

14.9138  GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,023,487

14.9653  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

16

14.4812  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

30

13.6400  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

48

14.6645  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

90

15.0584  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

108

15.0544  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

617

14.0647  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

765

14.9425  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,300

15.0991  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,420

14.9151  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,853

14.3312  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,873

15.0451  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,478

15.0149  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,110

15.0185  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,915

15.0153  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,969

14.7220  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,498

14.9304  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,930

15.0348  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

13,352

15.0372  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

52,989

15.0000  GBP

EUR 0.22 ordinary

SWAP

Opening Long

263

13.9529  GBP

EUR 0.22 ordinary

SWAP

Opening Long

268

13.8050  GBP

EUR 0.22 ordinary

SWAP

Opening Long

542

14.9576  GBP

EUR 0.22 ordinary

SWAP

Opening Long

690

15.0124  GBP

EUR 0.22 ordinary

SWAP

Opening Long

1,593

13.6850  GBP

EUR 0.22 ordinary

SWAP

Opening Long

5,000

15.0000  GBP

EUR 0.22 ordinary

SWAP

Opening Long

14,563

14.5636  GBP

EUR 0.22 ordinary

SWAP

Opening Long

15,000

15.0467  GBP

EUR 0.22 ordinary

SWAP

Opening Long

15,000

15.1404  GBP

EUR 0.22 ordinary

SWAP

Opening Long

16,451

14.4542  GBP

EUR 0.22 ordinary

SWAP

Opening Long

30,000

15.0257  GBP

EUR 0.22 ordinary

SWAP

Opening Long

31,856

14.9523  GBP

EUR 0.22 ordinary

SWAP

Opening Long

85,838

14.9737  GBP

EUR 0.22 ordinary

SWAP

Opening Long

100,000

15.0354  GBP

EUR 0.22 ordinary

SWAP

Opening Long

408,599

14.7549  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:

22 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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