REG - Citigroup Global Mkt Anglo American PLC - Form 8.5 (EPT/RI)
29/04/2024 14:45
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RNS Number : 4532M Citigroup Global Markets Limited 29 April 2024
Amendment to section 2(a) &(b)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form Anglo American plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is BHP Group Limited
connected:
(d) Date dealing undertaken: 25 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader BHP Group Limited
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
USD 0.54945 ordinary Purchase 108 EUR 29.2200 EUR 29.2200
USD 0.54945 ordinary Sale 4,414,348 GBP 31.9763 GBP 24.3500
USD 0.54945 ordinary Purchase 3,365,092 GBP 31.9750 GBP 24.3100
USD 0.54945 ordinary Sale 108 EUR 29.2200 EUR 29.2200
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.54945 ordinary TRS Reducing Long Position 93,762 GBP 25.0951
USD 0.54945 ordinary TRS Reducing Short Position 23,142 GBP 25.0850
USD 0.54945 ordinary TRS Increasing Long Position 178,176 GBP 24.8951
USD 0.54945 ordinary TRS Increasing Long Position 1,797 GBP 24.9975
USD 0.54945 ordinary TRS Increasing Long Position 100,486 GBP 25.0000
USD 0.54945 ordinary TRS Increasing Long Position 4,558 GBP 25.3850
USD 0.54945 ordinary TRS Increasing Long Position 7,158 GBP 25.3875
USD 0.54945 ordinary TRS Increasing Long Position 938 GBP 25.3900
USD 0.54945 ordinary TRS Increasing Long Position 1,144 GBP 25.3975
USD 0.54945 ordinary TRS Increasing Long Position 3,413 GBP 25.4000
USD 0.54945 ordinary TRS Increasing Long Position 469 GBP 25.4100
USD 0.54945 ordinary TRS Increasing Long Position 469 GBP 25.4125
USD 0.54945 ordinary TRS Increasing Long Position 1,938 GBP 25.4200
USD 0.54945 ordinary TRS Increasing Long Position 45,667 GBP 25.0050
USD 0.54945 ordinary TRS Increasing Long Position 22,734 GBP 25.0100
USD 0.54945 ordinary TRS Increasing Long Position 706 GBP 25.0125
USD 0.54945 ordinary TRS Increasing Long Position 10,893 GBP 25.0150
USD 0.54945 ordinary TRS Increasing Long Position 2,616 GBP 25.4250
USD 0.54945 ordinary TRS Increasing Long Position 482 GBP 25.4300
USD 0.54945 ordinary TRS Increasing Long Position 1,508 GBP 25.4350
USD 0.54945 ordinary TRS Increasing Long Position 3,473 GBP 25.4400
USD 0.54945 ordinary TRS Increasing Long Position 4,819 GBP 25.4450
USD 0.54945 ordinary TRS Increasing Long Position 2,822 GBP 25.4500
USD 0.54945 ordinary TRS Increasing Long Position 1,782 GBP 25.4550
USD 0.54945 ordinary TRS Increasing Long Position 1,620 GBP 25.4600
USD 0.54945 ordinary TRS Increasing Long Position 81 GBP 25.4625
USD 0.54945 ordinary TRS Increasing Long Position 710 GBP 25.4700
USD 0.54945 ordinary TRS Increasing Long Position 98 GBP 25.5200
USD 0.54945 ordinary TRS Increasing Long Position 502 GBP 25.5250
USD 0.54945 ordinary TRS Increasing Long Position 311 GBP 25.5275
USD 0.54945 ordinary TRS Increasing Long Position 1,014 GBP 25.5300
USD 0.54945 ordinary TRS Increasing Long Position 165 GBP 25.5350
USD 0.54945 ordinary TRS Increasing Long Position 161 GBP 25.5400
USD 0.54945 ordinary TRS Increasing Long Position 445 GBP 25.5450
USD 0.54945 ordinary TRS Increasing Long Position 45,571 GBP 25.0200
USD 0.54945 ordinary TRS Increasing Long Position 812 GBP 25.0225
USD 0.54945 ordinary TRS Increasing Long Position 14,084 GBP 25.0250
USD 0.54945 ordinary TRS Increasing Long Position 843 GBP 25.0275
USD 0.54945 ordinary TRS Increasing Long Position 33,254 GBP 25.0300
USD 0.54945 ordinary TRS Increasing Long Position 320 GBP 25.0325
USD 0.54945 ordinary TRS Increasing Long Position 17,698 GBP 25.0350
USD 0.54945 ordinary TRS Increasing Long Position 2,094 GBP 25.0400
USD 0.54945 ordinary TRS Increasing Long Position 3,043 GBP 25.0425
USD 0.54945 ordinary TRS Increasing Long Position 2,580 GBP 25.0450
USD 0.54945 ordinary TRS Increasing Long Position 3,781 GBP 25.0500
USD 0.54945 ordinary TRS Increasing Long Position 2,141 GBP 25.0525
USD 0.54945 ordinary TRS Increasing Long Position 8,133 GBP 25.0550
USD 0.54945 ordinary TRS Increasing Long Position 765 GBP 25.0575
USD 0.54945 ordinary TRS Increasing Long Position 9,928 GBP 25.0600
USD 0.54945 ordinary TRS Increasing Long Position 4,924 GBP 25.0650
USD 0.54945 ordinary TRS Increasing Long Position 2,390 GBP 25.0675
USD 0.54945 ordinary TRS Increasing Long Position 2,668 GBP 25.0700
USD 0.54945 ordinary TRS Increasing Long Position 44,955 GBP 25.0725
USD 0.54945 ordinary TRS Increasing Long Position 350 GBP 25.0750
USD 0.54945 ordinary TRS Increasing Long Position 1,024 GBP 25.0800
USD 0.54945 ordinary TRS Increasing Long Position 32,882 GBP 25.0825
USD 0.54945 ordinary TRS Increasing Long Position 841 GBP 25.0850
USD 0.54945 ordinary TRS Increasing Long Position 1,108 GBP 25.0900
USD 0.54945 ordinary TRS Increasing Long Position 996 GBP 25.0925
USD 0.54945 ordinary TRS Increasing Long Position 622 GBP 25.0950
USD 0.54945 ordinary TRS Increasing Long Position 17,540 GBP 25.1000
USD 0.54945 ordinary TRS Increasing Long Position 681 GBP 25.1025
USD 0.54945 ordinary TRS Increasing Long Position 286 GBP 25.1050
USD 0.54945 ordinary TRS Increasing Long Position 231 GBP 25.1100
USD 0.54945 ordinary TRS Increasing Long Position 2,000 GBP 25.1650
USD 0.54945 ordinary TRS Increasing Long Position 10,912 GBP 25.1950
USD 0.54945 ordinary TRS Increasing Long Position 103 GBP 25.5500
USD 0.54945 ordinary TRS Increasing Long Position 245 GBP 25.5550
USD 0.54945 ordinary TRS Increasing Long Position 308 GBP 25.5600
USD 0.54945 ordinary TRS Increasing Long Position 491 GBP 25.5650
USD 0.54945 ordinary TRS Increasing Long Position 51,556 GBP 25.5675
USD 0.54945 ordinary TRS Increasing Long Position 111 GBP 25.5700
USD 0.54945 ordinary TRS Increasing Long Position 568 GBP 25.5750
USD 0.54945 ordinary TRS Increasing Long Position 5,593 GBP 25.5800
USD 0.54945 ordinary TRS Increasing Long Position 2,979 GBP 25.5850
USD 0.54945 ordinary TRS Increasing Long Position 247 GBP 25.5900
USD 0.54945 ordinary TRS Increasing Long Position 10,103 GBP 25.6000
USD 0.54945 ordinary TRS Increasing Short Position 311 GBP 25.0200
USD 0.54945 ordinary TRS Increasing Short Position 151 GBP 25.0300
USD 0.54945 ordinary TRS Increasing Short Position 793 GBP 25.0400
USD 0.54945 ordinary TRS Increasing Short Position 1,093 GBP 25.0450
USD 0.54945 ordinary TRS Increasing Short Position 412 GBP 25.0475
USD 0.54945 ordinary TRS Increasing Short Position 1,015 GBP 25.0500
USD 0.54945 ordinary TRS Increasing Short Position 1,866 GBP 25.0550
USD 0.54945 ordinary TRS Increasing Short Position 2,456 GBP 25.0600
USD 0.54945 ordinary TRS Increasing Short Position 1,228 GBP 25.0625
USD 0.54945 ordinary TRS Increasing Short Position 194 GBP 25.0650
USD 0.54945 ordinary TRS Increasing Short Position 2,785 GBP 25.0700
USD 0.54945 ordinary TRS Increasing Short Position 129 GBP 24.3100
USD 0.54945 ordinary TRS Increasing Short Position 188 GBP 24.3150
USD 0.54945 ordinary TRS Increasing Short Position 1,158 GBP 24.3175
USD 0.54945 ordinary TRS Increasing Short Position 774 GBP 24.3200
USD 0.54945 ordinary TRS Increasing Short Position 5,233 GBP 24.3275
USD 0.54945 ordinary TRS Increasing Short Position 510 GBP 24.3450
USD 0.54945 ordinary TRS Increasing Short Position 718 GBP 24.3525
USD 0.54945 ordinary TRS Increasing Short Position 949 GBP 24.3550
USD 0.54945 ordinary TRS Increasing Short Position 179 GBP 24.3600
USD 0.54945 ordinary TRS Increasing Short Position 152 GBP 24.3650
USD 0.54945 ordinary TRS Increasing Short Position 505 GBP 24.3850
USD 0.54945 ordinary TRS Increasing Short Position 230 GBP 24.3950
USD 0.54945 ordinary TRS Increasing Short Position 204 GBP 24.4200
USD 0.54945 ordinary TRS Increasing Short Position 160 GBP 24.4425
USD 0.54945 ordinary TRS Increasing Short Position 862 GBP 24.4500
USD 0.54945 ordinary TRS Increasing Short Position 180 GBP 24.4525
USD 0.54945 ordinary TRS Increasing Short Position 432 GBP 24.4550
USD 0.54945 ordinary TRS Increasing Short Position 155 GBP 24.4575
USD 0.54945 ordinary TRS Increasing Short Position 660 GBP 24.4650
USD 0.54945 ordinary TRS Increasing Short Position 254 GBP 24.4675
USD 0.54945 ordinary TRS Increasing Short Position 1,049 GBP 24.4700
USD 0.54945 ordinary TRS Increasing Short Position 523 GBP 24.4750
USD 0.54945 ordinary TRS Increasing Short Position 331 GBP 24.4775
USD 0.54945 ordinary TRS Increasing Short Position 1,593 GBP 24.4800
USD 0.54945 ordinary TRS Increasing Short Position 214 GBP 24.4850
USD 0.54945 ordinary TRS Increasing Short Position 1,257 GBP 24.4900
USD 0.54945 ordinary TRS Increasing Short Position 318 GBP 24.4950
USD 0.54945 ordinary TRS Increasing Short Position 604 GBP 24.5000
USD 0.54945 ordinary TRS Increasing Short Position 172 GBP 24.5200
USD 0.54945 ordinary TRS Increasing Short Position 27 GBP 24.5250
USD 0.54945 ordinary TRS Increasing Short Position 5,684 GBP 24.5275
USD 0.54945 ordinary TRS Increasing Short Position 416 GBP 24.5300
USD 0.54945 ordinary TRS Increasing Short Position 3,041 GBP 24.5325
USD 0.54945 ordinary TRS Increasing Short Position 1,801 GBP 24.5350
USD 0.54945 ordinary TRS Increasing Short Position 154 GBP 24.5375
USD 0.54945 ordinary TRS Increasing Short Position 604 GBP 24.5400
USD 0.54945 ordinary TRS Increasing Short Position 359 GBP 24.5450
USD 0.54945 ordinary TRS Increasing Short Position 821 GBP 24.5500
USD 0.54945 ordinary TRS Increasing Short Position 1,300 GBP 24.5550
USD 0.54945 ordinary TRS Increasing Short Position 386 GBP 24.5600
USD 0.54945 ordinary TRS Increasing Short Position 159 GBP 24.5625
USD 0.54945 ordinary TRS Increasing Short Position 323 GBP 24.5650
USD 0.54945 ordinary TRS Increasing Short Position 416 GBP 24.5675
USD 0.54945 ordinary TRS Increasing Short Position 1,115 GBP 24.5700
USD 0.54945 ordinary TRS Increasing Short Position 9,872 GBP 24.5750
USD 0.54945 ordinary TRS Increasing Short Position 18,275 GBP 24.5775
USD 0.54945 ordinary TRS Increasing Short Position 516 GBP 24.5800
USD 0.54945 ordinary TRS Increasing Short Position 54,844 GBP 24.5850
USD 0.54945 ordinary TRS Increasing Short Position 133 GBP 24.5900
USD 0.54945 ordinary TRS Increasing Short Position 198 GBP 24.6000
USD 0.54945 ordinary TRS Increasing Short Position 128 GBP 24.6100
USD 0.54945 ordinary TRS Increasing Short Position 48 GBP 24.6150
USD 0.54945 ordinary TRS Increasing Short Position 141 GBP 24.6200
USD 0.54945 ordinary TRS Increasing Short Position 236 GBP 24.6250
USD 0.54945 ordinary TRS Increasing Short Position 911 GBP 24.6300
USD 0.54945 ordinary TRS Increasing Short Position 482 GBP 24.6350
USD 0.54945 ordinary TRS Increasing Short Position 1,190 GBP 24.6400
USD 0.54945 ordinary TRS Increasing Short Position 129 GBP 24.6525
USD 0.54945 ordinary TRS Increasing Short Position 109 GBP 24.6550
USD 0.54945 ordinary TRS Increasing Short Position 129 GBP 24.6575
USD 0.54945 ordinary TRS Increasing Short Position 226 GBP 24.6600
USD 0.54945 ordinary TRS Increasing Short Position 377 GBP 24.6650
USD 0.54945 ordinary TRS Increasing Short Position 757 GBP 24.6700
USD 0.54945 ordinary TRS Increasing Short Position 63 GBP 24.9200
USD 0.54945 ordinary TRS Increasing Short Position 6,010 GBP 24.9225
USD 0.54945 ordinary TRS Increasing Short Position 9,186 GBP 24.9250
USD 0.54945 ordinary TRS Increasing Short Position 8,564 GBP 24.9275
USD 0.54945 ordinary TRS Increasing Short Position 2,891 GBP 24.9300
USD 0.54945 ordinary TRS Increasing Short Position 638 GBP 24.9350
USD 0.54945 ordinary TRS Increasing Short Position 742 GBP 24.9425
USD 0.54945 ordinary TRS Increasing Short Position 737 GBP 24.9450
USD 0.54945 ordinary TRS Increasing Short Position 141 GBP 24.9500
USD 0.54945 ordinary TRS Increasing Short Position 695 GBP 24.9600
USD 0.54945 ordinary TRS Increasing Short Position 1 GBP 24.9750
USD 0.54945 ordinary TRS Increasing Short Position 128 GBP 24.9800
USD 0.54945 ordinary TRS Increasing Short Position 204 GBP 24.9850
USD 0.54945 ordinary TRS Increasing Short Position 50,000 GBP 25.0025
USD 0.54945 ordinary TRS Increasing Short Position 10 GBP 25.6000
USD 0.54945 ordinary TRS Increasing Short Position 250,000 GBP 25.0328
USD 0.54945 ordinary TRS Reducing Short Position 26,858 GBP 25.0048
USD 0.54945 ordinary TRS Reducing Short Position 100,000 GBP 25.4219
USD 0.54945 ordinary TRS Reducing Short Position 118 GBP 25.6000
USD 0.54945 ordinary TRS Increasing Short Position 258 GBP 25.6000
USD 0.54945 ordinary TRS Opening Short Position 32,000 GBP 24.8880
USD 0.54945 ordinary TRS Increasing Short Position 7,610 GBP 24.9366
USD 0.54945 ordinary TRS Increasing Short Position 7,784 GBP 24.9535
USD 0.54945 ordinary TRS Increasing Short Position 9,706 GBP 24.9633
USD 0.54945 ordinary TRS Increasing Short Position 7,732 GBP 24.9656
USD 0.54945 ordinary TRS Increasing Short Position 9,878 GBP 24.9671
USD 0.54945 ordinary TRS Increasing Short Position 467 GBP 25.0023
USD 0.54945 ordinary TRS Increasing Short Position 195 GBP 25.0058
USD 0.54945 ordinary TRS Increasing Short Position 9,661 GBP 25.2461
USD 0.54945 ordinary TRS Increasing Short Position 39,608 GBP 25.2800
USD 0.54945 ordinary TRS Increasing Short Position 17,571 GBP 25.3735
USD 0.54945 ordinary TRS Increasing Short Position 6,587 GBP 25.4791
USD 0.54945 ordinary TRS Increasing Short Position 21,046 GBP 25.4940
USD 0.54945 ordinary TRS Reducing Short Position 287,090 GBP 24.3500
USD 0.54945 ordinary TRS Reducing Short Position 18,136 GBP 24.7829
USD 0.54945 ordinary TRS Reducing Short Position 27,666 GBP 24.8801
USD 0.54945 ordinary TRS Reducing Short Position 55,428 GBP 24.8811
USD 0.54945 ordinary TRS Reducing Short Position 33,421 GBP 24.8991
USD 0.54945 ordinary TRS Reducing Short Position 3,194 GBP 24.9060
USD 0.54945 ordinary TRS Reducing Short Position 25,234 GBP 25.0057
USD 0.54945 ordinary TRS Reducing Short Position 23,579 GBP 25.0136
USD 0.54945 ordinary TRS Reducing Short Position 29,320 GBP 25.0946
USD 0.54945 ordinary TRS Reducing Short Position 20,121 GBP 25.1701
USD 0.54945 ordinary TRS Reducing Short Position 16,827 GBP 25.1830
USD 0.54945 ordinary TRS Reducing Short Position 18,427 GBP 25.1872
USD 0.54945 ordinary TRS Reducing Short Position 24,335 GBP 25.2657
USD 0.54945 ordinary TRS Reducing Short Position 15,588 GBP 25.2700
USD 0.54945 ordinary TRS Reducing Short Position 76,501 GBP 25.5990
USD 0.54945 ordinary TRS Reducing Long Position 5,346 GBP 24.7288
USD 0.54945 ordinary TRS Reducing Long Position 80,438 GBP 24.7424
USD 0.54945 ordinary TRS Reducing Long Position 1,905 GBP 24.7727
USD 0.54945 ordinary TRS Reducing Long Position 518 GBP 24.8105
USD 0.54945 ordinary TRS Reducing Long Position 8,715 GBP 24.8169
USD 0.54945 ordinary TRS Reducing Long Position 230,444 GBP 24.8323
USD 0.54945 ordinary TRS Reducing Long Position 58,263 GBP 24.8347
USD 0.54945 ordinary TRS Reducing Long Position 1,521 GBP 24.8550
USD 0.54945 ordinary TRS Reducing Long Position 20,990 GBP 24.8925
USD 0.54945 ordinary TRS Reducing Long Position 13,257 GBP 24.9455
USD 0.54945 ordinary TRS Reducing Long Position 6,924 GBP 24.9541
USD 0.54945 ordinary TRS Reducing Long Position 1,294 GBP 24.9834
USD 0.54945 ordinary TRS Reducing Long Position 79,180 GBP 25.0453
USD 0.54945 ordinary TRS Reducing Long Position 20,328 GBP 25.2125
USD 0.54945 ordinary TRS Reducing Long Position 4,323 GBP 25.4718
USD 0.54945 ordinary TRS Reducing Long Position 3,575 GBP 25.6004
USD 0.54945 ordinary TRS Reducing Long Position 727 GBP 25.6811
USD 0.54945 ordinary TRS Increasing Long Position 66 GBP 24.6373
USD 0.54945 ordinary TRS Increasing Long Position 17,202 GBP 24.8147
USD 0.54945 ordinary TRS Increasing Long Position 18,798 GBP 24.9174
USD 0.54945 ordinary TRS Increasing Long Position 5,000 GBP 24.9326
USD 0.54945 ordinary TRS Increasing Long Position 8,416 GBP 24.9585
USD 0.54945 ordinary TRS Increasing Long Position 9,282 GBP 25.0345
USD 0.54945 ordinary TRS Increasing Long Position 103,543 GBP 25.1108
USD 0.54945 ordinary TRS Increasing Long Position 81,895 GBP 25.2351
USD 0.54945 ordinary TRS Increasing Long Position 144,339 GBP 25.4162
USD 0.54945 ordinary TRS Increasing Long Position 6,134 GBP 25.5783
USD 0.54945 ordinary TRS Increasing Long Position 2,780 GBP 25.5974
USD 0.54945 ordinary TRS Increasing Long Position 11,400 GBP 25.5996
USD 0.54945 ordinary TRS Increasing Long Position 401 GBP 25.6000
USD 0.54945 ordinary TRS Increasing Long Position 12,533 GBP 25.6005
USD 0.54945 ordinary TRS Increasing Long Position 8,131 GBP 25.7166
USD 0.54945 ordinary TRS Increasing Long Position 284 GBP 25.7174
USD 0.54945 ordinary TRS Closing Long Position 109 GBP 24.8031
USD 0.54945 ordinary TRS Closing Long Position 61,338 GBP 24.8869
USD 0.54945 ordinary TRS Closing Long Position 25,649 GBP 24.9111
USD 0.54945 ordinary TRS Reducing Long Position 8,871 GBP 24.9147
USD 0.54945 ordinary TRS Increasing Long Position 52 GBP 24.6098
USD 0.54945 ordinary TRS Increasing Long Position 5,750 GBP 24.8568
USD 0.54945 ordinary TRS Increasing Long Position 615 GBP 24.8846
USD 0.54945 ordinary TRS Reducing Long Position 73 GBP 24.4900
USD 0.54945 ordinary TRS Reducing Long Position 183 GBP 24.4925
USD 0.54945 ordinary TRS Reducing Long Position 449 GBP 24.5000
USD 0.54945 ordinary TRS Reducing Long Position 332 GBP 24.5200
USD 0.54945 ordinary TRS Reducing Long Position 24 GBP 24.5300
USD 0.54945 ordinary TRS Reducing Long Position 510 GBP 24.5450
USD 0.54945 ordinary TRS Reducing Long Position 27 GBP 24.5700
USD 0.54945 ordinary TRS Reducing Long Position 318 GBP 24.5750
USD 0.54945 ordinary TRS Reducing Long Position 36 GBP 24.5800
USD 0.54945 ordinary TRS Reducing Long Position 259 GBP 24.5950
USD 0.54945 ordinary TRS Reducing Long Position 200 GBP 24.6000
USD 0.54945 ordinary TRS Reducing Long Position 69 GBP 24.6150
USD 0.54945 ordinary TRS Reducing Long Position 100 GBP 24.6450
USD 0.54945 ordinary TRS Reducing Long Position 15 GBP 24.6500
USD 0.54945 ordinary TRS Reducing Long Position 14 GBP 24.6900
USD 0.54945 ordinary TRS Reducing Long Position 77 GBP 24.6950
USD 0.54945 ordinary TRS Reducing Long Position 436 GBP 24.7000
USD 0.54945 ordinary TRS Reducing Long Position 122 GBP 24.7050
USD 0.54945 ordinary TRS Reducing Long Position 168 GBP 24.7100
USD 0.54945 ordinary TRS Reducing Long Position 576 GBP 24.7150
USD 0.54945 ordinary TRS Reducing Long Position 1,524 GBP 24.7200
USD 0.54945 ordinary TRS Reducing Long Position 297 GBP 24.7250
USD 0.54945 ordinary TRS Reducing Long Position 44 GBP 24.7550
USD 0.54945 ordinary TRS Reducing Long Position 23 GBP 24.7600
USD 0.54945 ordinary TRS Reducing Long Position 194 GBP 24.7850
USD 0.54945 ordinary TRS Reducing Long Position 57 GBP 24.8000
USD 0.54945 ordinary TRS Reducing Long Position 100 GBP 24.8350
USD 0.54945 ordinary TRS Reducing Long Position 425 GBP 24.9350
USD 0.54945 ordinary TRS Reducing Long Position 379 GBP 24.9400
USD 0.54945 ordinary TRS Reducing Long Position 40 GBP 24.9450
USD 0.54945 ordinary TRS Reducing Long Position 50 GBP 24.9475
USD 0.54945 ordinary TRS Reducing Long Position 292 GBP 24.9500
USD 0.54945 ordinary TRS Reducing Long Position 57 GBP 24.9550
USD 0.54945 ordinary TRS Reducing Long Position 425 GBP 24.9600
USD 0.54945 ordinary TRS Reducing Long Position 36 GBP 24.9650
USD 0.54945 ordinary TRS Increasing Long Position 4,564 GBP 24.4950
USD 0.54945 ordinary TRS Increasing Long Position 749 GBP 24.5000
USD 0.54945 ordinary TRS Increasing Long Position 300 GBP 24.5050
USD 0.54945 ordinary TRS Increasing Long Position 88 GBP 24.5125
USD 0.54945 ordinary TRS Increasing Long Position 439 GBP 24.5150
USD 0.54945 ordinary TRS Increasing Long Position 524 GBP 24.5250
USD 0.54945 ordinary TRS Increasing Long Position 1,152 GBP 24.5300
USD 0.54945 ordinary TRS Increasing Long Position 562 GBP 24.5350
USD 0.54945 ordinary TRS Increasing Long Position 766 GBP 24.5375
USD 0.54945 ordinary TRS Increasing Long Position 3,099 GBP 24.5400
USD 0.54945 ordinary TRS Increasing Long Position 1,722 GBP 24.5450
USD 0.54945 ordinary TRS Increasing Long Position 1,996 GBP 24.5500
USD 0.54945 ordinary TRS Increasing Long Position 2,489 GBP 24.5550
USD 0.54945 ordinary TRS Increasing Long Position 514 GBP 24.5600
USD 0.54945 ordinary TRS Increasing Long Position 364 GBP 24.5650
USD 0.54945 ordinary TRS Increasing Long Position 181 GBP 24.5800
USD 0.54945 ordinary TRS Increasing Long Position 1,308 GBP 24.5850
USD 0.54945 ordinary TRS Increasing Long Position 885 GBP 24.5900
USD 0.54945 ordinary TRS Increasing Long Position 360 GBP 24.5950
USD 0.54945 ordinary TRS Increasing Long Position 5,630 GBP 24.6000
USD 0.54945 ordinary TRS Increasing Long Position 1,382 GBP 24.6025
USD 0.54945 ordinary TRS Increasing Long Position 2,034 GBP 24.6050
USD 0.54945 ordinary TRS Increasing Long Position 1,579 GBP 24.6100
USD 0.54945 ordinary TRS Increasing Long Position 594 GBP 24.6150
USD 0.54945 ordinary TRS Increasing Long Position 25,663 GBP 24.6200
USD 0.54945 ordinary TRS Increasing Long Position 296 GBP 24.6250
USD 0.54945 ordinary TRS Increasing Long Position 929 GBP 24.6300
USD 0.54945 ordinary TRS Increasing Long Position 1,696 GBP 24.6350
USD 0.54945 ordinary TRS Increasing Long Position 284 GBP 24.6375
USD 0.54945 ordinary TRS Increasing Long Position 36,976 GBP 24.6500
USD 0.54945 ordinary TRS Increasing Long Position 675 GBP 24.6525
USD 0.54945 ordinary TRS Increasing Long Position 704 GBP 24.6550
USD 0.54945 ordinary TRS Increasing Long Position 1,112 GBP 24.6600
USD 0.54945 ordinary TRS Increasing Long Position 518 GBP 24.6625
USD 0.54945 ordinary TRS Increasing Long Position 946 GBP 24.6650
USD 0.54945 ordinary TRS Increasing Long Position 47 GBP 24.6700
USD 0.54945 ordinary TRS Increasing Long Position 15,415 GBP 24.6750
USD 0.54945 ordinary TRS Increasing Long Position 1,755 GBP 24.6775
USD 0.54945 ordinary TRS Increasing Long Position 100 GBP 24.6850
USD 0.54945 ordinary TRS Increasing Long Position 4,006 GBP 24.7000
USD 0.54945 ordinary TRS Increasing Long Position 128 GBP 24.7025
USD 0.54945 ordinary TRS Increasing Long Position 1,855 GBP 24.7050
USD 0.54945 ordinary TRS Increasing Long Position 486 GBP 24.7075
USD 0.54945 ordinary TRS Increasing Long Position 630 GBP 24.7100
USD 0.54945 ordinary TRS Increasing Long Position 295 GBP 24.7150
USD 0.54945 ordinary TRS Increasing Long Position 9,041 GBP 24.7200
USD 0.54945 ordinary TRS Increasing Long Position 689 GBP 24.7225
USD 0.54945 ordinary TRS Increasing Long Position 1,054 GBP 24.7250
USD 0.54945 ordinary TRS Increasing Long Position 1,865 GBP 24.7275
USD 0.54945 ordinary TRS Increasing Long Position 414 GBP 24.7300
USD 0.54945 ordinary TRS Increasing Long Position 554 GBP 24.7350
USD 0.54945 ordinary TRS Increasing Long Position 82 GBP 24.7375
USD 0.54945 ordinary TRS Increasing Long Position 1,333 GBP 24.7500
USD 0.54945 ordinary TRS Increasing Long Position 210 GBP 24.7525
USD 0.54945 ordinary TRS Increasing Long Position 1,593 GBP 24.7550
USD 0.54945 ordinary TRS Increasing Long Position 1,255 GBP 24.7575
USD 0.54945 ordinary TRS Increasing Long Position 500 GBP 24.7600
USD 0.54945 ordinary TRS Increasing Long Position 86 GBP 24.7625
USD 0.54945 ordinary TRS Increasing Long Position 443 GBP 24.7650
USD 0.54945 ordinary TRS Increasing Long Position 505 GBP 24.7700
USD 0.54945 ordinary TRS Increasing Long Position 4,015 GBP 24.7750
USD 0.54945 ordinary TRS Increasing Long Position 1,324 GBP 24.7775
USD 0.54945 ordinary TRS Increasing Long Position 238 GBP 24.7800
USD 0.54945 ordinary TRS Increasing Long Position 72 GBP 24.7850
USD 0.54945 ordinary TRS Increasing Long Position 1,159 GBP 24.7900
USD 0.54945 ordinary TRS Increasing Long Position 1,872 GBP 24.7950
USD 0.54945 ordinary TRS Increasing Long Position 906 GBP 24.7975
USD 0.54945 ordinary TRS Increasing Long Position 1,327 GBP 24.8000
USD 0.54945 ordinary TRS Increasing Long Position 73 GBP 24.8025
USD 0.54945 ordinary TRS Increasing Long Position 578 GBP 24.8050
USD 0.54945 ordinary TRS Increasing Long Position 859 GBP 24.8100
USD 0.54945 ordinary TRS Increasing Long Position 269 GBP 24.8125
USD 0.54945 ordinary TRS Increasing Long Position 3,838 GBP 24.8150
USD 0.54945 ordinary TRS Increasing Long Position 1,838 GBP 24.8175
USD 0.54945 ordinary TRS Increasing Long Position 18,868 GBP 24.8200
USD 0.54945 ordinary TRS Increasing Long Position 5,153 GBP 24.8250
USD 0.54945 ordinary TRS Increasing Long Position 731 GBP 24.8300
USD 0.54945 ordinary TRS Increasing Long Position 318 GBP 24.8350
USD 0.54945 ordinary TRS Increasing Long Position 677 GBP 24.8500
USD 0.54945 ordinary TRS Increasing Long Position 1,994 GBP 24.8550
USD 0.54945 ordinary TRS Increasing Long Position 477 GBP 24.8600
USD 0.54945 ordinary TRS Increasing Long Position 809 GBP 24.8625
USD 0.54945 ordinary TRS Increasing Long Position 932 GBP 24.8650
USD 0.54945 ordinary TRS Increasing Long Position 5,282 GBP 24.8700
USD 0.54945 ordinary TRS Increasing Long Position 5,564 GBP 24.8725
USD 0.54945 ordinary TRS Increasing Long Position 5,854 GBP 24.8750
USD 0.54945 ordinary TRS Increasing Long Position 2,056 GBP 24.8800
USD 0.54945 ordinary TRS Increasing Long Position 2,287 GBP 24.8850
USD 0.54945 ordinary TRS Increasing Long Position 2,353 GBP 24.8875
USD 0.54945 ordinary TRS Increasing Long Position 4,354 GBP 24.8900
USD 0.54945 ordinary TRS Increasing Long Position 1,217 GBP 24.8925
USD 0.54945 ordinary TRS Increasing Long Position 3,678 GBP 24.8950
USD 0.54945 ordinary TRS Increasing Long Position 14 GBP 24.8975
USD 0.54945 ordinary TRS Increasing Long Position 1,832 GBP 24.9000
USD 0.54945 ordinary TRS Increasing Long Position 592 GBP 24.9025
USD 0.54945 ordinary TRS Increasing Long Position 748 GBP 24.9050
USD 0.54945 ordinary TRS Increasing Long Position 25,153 GBP 24.9075
USD 0.54945 ordinary TRS Increasing Long Position 1,259 GBP 24.9100
USD 0.54945 ordinary TRS Increasing Long Position 1,314 GBP 24.9150
USD 0.54945 ordinary TRS Increasing Long Position 308 GBP 24.9200
USD 0.54945 ordinary TRS Increasing Long Position 8,543 GBP 24.9225
USD 0.54945 ordinary TRS Increasing Long Position 1,578 GBP 24.9250
USD 0.54945 ordinary TRS Increasing Long Position 2,239 GBP 24.9300
USD 0.54945 ordinary TRS Increasing Long Position 590 GBP 24.9325
USD 0.54945 ordinary TRS Increasing Long Position 592 GBP 24.9350
USD 0.54945 ordinary TRS Increasing Long Position 138 GBP 24.9375
USD 0.54945 ordinary TRS Increasing Long Position 4,546 GBP 24.9400
USD 0.54945 ordinary TRS Increasing Long Position 601 GBP 24.9425
USD 0.54945 ordinary TRS Increasing Long Position 7,499 GBP 24.9450
USD 0.54945 ordinary TRS Increasing Long Position 1,797 GBP 24.9475
USD 0.54945 ordinary TRS Increasing Long Position 21,388 GBP 24.9500
USD 0.54945 ordinary TRS Increasing Long Position 1,012 GBP 24.9525
USD 0.54945 ordinary TRS Increasing Long Position 9,540 GBP 24.9550
USD 0.54945 ordinary TRS Increasing Long Position 181 GBP 24.9575
USD 0.54945 ordinary TRS Increasing Long Position 2,327 GBP 24.9600
USD 0.54945 ordinary TRS Increasing Long Position 498 GBP 24.9625
USD 0.54945 ordinary TRS Increasing Long Position 5,060 GBP 24.9650
USD 0.54945 ordinary TRS Increasing Long Position 6,214 GBP 24.9675
USD 0.54945 ordinary TRS Increasing Long Position 2,044 GBP 24.9700
USD 0.54945 ordinary TRS Increasing Long Position 83 GBP 24.9725
USD 0.54945 ordinary TRS Increasing Long Position 866 GBP 24.9750
USD 0.54945 ordinary TRS Increasing Long Position 6,352 GBP 24.9800
USD 0.54945 ordinary TRS Increasing Long Position 560 GBP 24.9825
USD 0.54945 ordinary TRS Increasing Long Position 3,258 GBP 24.9850
USD 0.54945 ordinary TRS Increasing Long Position 4,883 GBP 24.9900
USD 0.54945 ordinary TRS Increasing Long Position 84 GBP 24.9925
USD 0.54945 ordinary TRS Increasing Long Position 5,998 GBP 24.9950
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. call option e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader 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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
"none"
None
Date of disclosure: 29 April 2024
Contact name: Craig Watson
Telephone number: 02895 954 053
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available
for consultation in relation to the Codes dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
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