REG - Barclays PLC Mondi plc - Form 8.3 - Mondi plc
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RNS Number : 7360I Barclays PLC 28 March 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: 27 Mar 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: 4,054,961 0.92% 4,856,325 1.10%
(2) Cash-settled derivatives:
and/or controlled: 4,597,695 1.04% 3,654,331 0.83%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,652,656 1.96% 8,510,656 1.93%
(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 222,950 13.9867 GBP
EUR 0.22 ordinary Purchase 205,809 14.0958 GBP
EUR 0.22 ordinary Purchase 176,224 14.0246 GBP
EUR 0.22 ordinary Purchase 161,622 14.2368 GBP
EUR 0.22 ordinary Purchase 96,034 14.0004 GBP
EUR 0.22 ordinary Purchase 85,840 14.1097 GBP
EUR 0.22 ordinary Purchase 71,162 14.1207 GBP
EUR 0.22 ordinary Purchase 62,379 13.9850 GBP
EUR 0.22 ordinary Purchase 50,373 14.0555 GBP
EUR 0.22 ordinary Purchase 37,683 14.0570 GBP
EUR 0.22 ordinary Purchase 37,050 14.1085 GBP
EUR 0.22 ordinary Purchase 35,250 13.9397 GBP
EUR 0.22 ordinary Purchase 28,723 14.1239 GBP
EUR 0.22 ordinary Purchase 27,169 14.0493 GBP
EUR 0.22 ordinary Purchase 26,448 14.1754 GBP
EUR 0.22 ordinary Purchase 23,853 13.9836 GBP
EUR 0.22 ordinary Purchase 23,758 14.0562 GBP
EUR 0.22 ordinary Purchase 20,630 14.0364 GBP
EUR 0.22 ordinary Purchase 20,539 13.9852 GBP
EUR 0.22 ordinary Purchase 20,000 14.1008 GBP
EUR 0.22 ordinary Purchase 19,209 14.0150 GBP
EUR 0.22 ordinary Purchase 15,903 14.1231 GBP
EUR 0.22 ordinary Purchase 15,459 14.0486 GBP
EUR 0.22 ordinary Purchase 13,228 14.0636 GBP
EUR 0.22 ordinary Purchase 12,232 14.2157 GBP
EUR 0.22 ordinary Purchase 10,312 14.1232 GBP
EUR 0.22 ordinary Purchase 9,734 14.0284 GBP
EUR 0.22 ordinary Purchase 8,069 14.1967 GBP
EUR 0.22 ordinary Purchase 7,867 14.1585 GBP
EUR 0.22 ordinary Purchase 7,595 14.0591 GBP
EUR 0.22 ordinary Purchase 7,163 14.0602 GBP
EUR 0.22 ordinary Purchase 6,858 14.0254 GBP
EUR 0.22 ordinary Purchase 6,510 14.0781 GBP
EUR 0.22 ordinary Purchase 5,942 13.9748 GBP
EUR 0.22 ordinary Purchase 4,895 14.1180 GBP
EUR 0.22 ordinary Purchase 4,848 14.0146 GBP
EUR 0.22 ordinary Purchase 4,401 14.0176 GBP
EUR 0.22 ordinary Purchase 4,364 14.0935 GBP
EUR 0.22 ordinary Purchase 4,285 14.1335 GBP
EUR 0.22 ordinary Purchase 4,275 14.1000 GBP
EUR 0.22 ordinary Purchase 4,058 14.1150 GBP
EUR 0.22 ordinary Purchase 3,788 14.0252 GBP
EUR 0.22 ordinary Purchase 3,518 14.2279 GBP
EUR 0.22 ordinary Purchase 3,509 14.0360 GBP
EUR 0.22 ordinary Purchase 3,333 14.0668 GBP
EUR 0.22 ordinary Purchase 2,823 14.0067 GBP
EUR 0.22 ordinary Purchase 2,566 14.0887 GBP
EUR 0.22 ordinary Purchase 2,531 14.2300 GBP
EUR 0.22 ordinary Purchase 2,336 14.0948 GBP
EUR 0.22 ordinary Purchase 2,232 14.0379 GBP
EUR 0.22 ordinary Purchase 2,225 14.2250 GBP
EUR 0.22 ordinary Purchase 2,088 14.2200 GBP
EUR 0.22 ordinary Purchase 1,978 14.2450 GBP
EUR 0.22 ordinary Purchase 1,924 14.2000 GBP
EUR 0.22 ordinary Purchase 1,809 14.2050 GBP
EUR 0.22 ordinary Purchase 1,668 14.1031 GBP
EUR 0.22 ordinary Purchase 1,649 14.0864 GBP
EUR 0.22 ordinary Purchase 1,624 14.0621 GBP
EUR 0.22 ordinary Purchase 1,591 14.0600 GBP
EUR 0.22 ordinary Purchase 1,480 14.1450 GBP
EUR 0.22 ordinary Purchase 1,478 13.9870 GBP
EUR 0.22 ordinary Purchase 1,234 14.0934 GBP
EUR 0.22 ordinary Purchase 1,202 14.2288 GBP
EUR 0.22 ordinary Purchase 1,169 14.0700 GBP
EUR 0.22 ordinary Purchase 1,154 13.9780 GBP
EUR 0.22 ordinary Purchase 1,148 14.1759 GBP
EUR 0.22 ordinary Purchase 1,115 14.0528 GBP
EUR 0.22 ordinary Purchase 1,086 14.1926 GBP
EUR 0.22 ordinary Purchase 1,070 14.2057 GBP
EUR 0.22 ordinary Purchase 1,062 14.0550 GBP
EUR 0.22 ordinary Purchase 1,060 14.1300 GBP
EUR 0.22 ordinary Purchase 1,036 14.1148 GBP
EUR 0.22 ordinary Purchase 987 14.1475 GBP
EUR 0.22 ordinary Purchase 937 13.9687 GBP
EUR 0.22 ordinary Purchase 905 14.0785 GBP
EUR 0.22 ordinary Purchase 904 14.2600 GBP
EUR 0.22 ordinary Purchase 892 14.2275 GBP
EUR 0.22 ordinary Purchase 885 14.1643 GBP
EUR 0.22 ordinary Purchase 823 14.1078 GBP
ADR Purchase 800 35.6100 USD
EUR 0.22 ordinary Purchase 754 14.1700 GBP
EUR 0.22 ordinary Purchase 716 13.9400 GBP
EUR 0.22 ordinary Purchase 676 14.1950 GBP
EUR 0.22 ordinary Purchase 565 13.9300 GBP
EUR 0.22 ordinary Purchase 534 14.0850 GBP
EUR 0.22 ordinary Purchase 497 14.1200 GBP
EUR 0.22 ordinary Purchase 478 14.1500 GBP
EUR 0.22 ordinary Purchase 458 14.0376 GBP
EUR 0.22 ordinary Purchase 455 14.2100 GBP
EUR 0.22 ordinary Purchase 432 14.1050 GBP
EUR 0.22 ordinary Purchase 422 14.0423 GBP
EUR 0.22 ordinary Purchase 420 14.0650 GBP
EUR 0.22 ordinary Purchase 406 14.0925 GBP
EUR 0.22 ordinary Purchase 402 14.0400 GBP
EUR 0.22 ordinary Purchase 402 14.0575 GBP
EUR 0.22 ordinary Purchase 393 14.0581 GBP
EUR 0.22 ordinary Purchase 358 14.2550 GBP
EUR 0.22 ordinary Purchase 351 13.9871 GBP
EUR 0.22 ordinary Purchase 342 14.1750 GBP
EUR 0.22 ordinary Purchase 295 14.1725 GBP
EUR 0.22 ordinary Purchase 293 14.2400 GBP
EUR 0.22 ordinary Purchase 292 14.1250 GBP
EUR 0.22 ordinary Purchase 284 14.0235 GBP
EUR 0.22 ordinary Purchase 230 14.1036 GBP
EUR 0.22 ordinary Purchase 215 14.1100 GBP
EUR 0.22 ordinary Purchase 206 13.9757 GBP
EUR 0.22 ordinary Purchase 202 14.1550 GBP
EUR 0.22 ordinary Purchase 201 14.0450 GBP
ADR Purchase 200 35.2300 USD
EUR 0.22 ordinary Purchase 181 14.1350 GBP
EUR 0.22 ordinary Purchase 167 14.1592 GBP
EUR 0.22 ordinary Purchase 165 14.2650 GBP
EUR 0.22 ordinary Purchase 137 14.2150 GBP
EUR 0.22 ordinary Purchase 120 14.0845 GBP
EUR 0.22 ordinary Purchase 118 14.0299 GBP
EUR 0.22 ordinary Purchase 109 14.0750 GBP
EUR 0.22 ordinary Purchase 107 13.9351 GBP
EUR 0.22 ordinary Purchase 51 14.2350 GBP
EUR 0.22 ordinary Purchase 37 13.9730 GBP
EUR 0.22 ordinary Purchase 16 14.0475 GBP
EUR 0.22 ordinary Sale 1,187,593 13.9850 GBP
EUR 0.22 ordinary Sale 330,064 14.1493 GBP
EUR 0.22 ordinary Sale 270,946 14.0805 GBP
EUR 0.22 ordinary Sale 201,185 14.0457 GBP
EUR 0.22 ordinary Sale 98,373 14.0958 GBP
EUR 0.22 ordinary Sale 88,700 13.9799 GBP
EUR 0.22 ordinary Sale 85,094 14.1072 GBP
EUR 0.22 ordinary Sale 80,789 14.0149 GBP
EUR 0.22 ordinary Sale 75,172 14.1354 GBP
EUR 0.22 ordinary Sale 61,657 14.1355 GBP
EUR 0.22 ordinary Sale 55,650 13.9704 GBP
EUR 0.22 ordinary Sale 49,683 14.0735 GBP
EUR 0.22 ordinary Sale 42,359 14.2419 GBP
EUR 0.22 ordinary Sale 33,137 13.9822 GBP
EUR 0.22 ordinary Sale 28,723 14.1257 GBP
EUR 0.22 ordinary Sale 27,760 14.1717 GBP
EUR 0.22 ordinary Sale 27,268 14.1386 GBP
EUR 0.22 ordinary Sale 25,806 14.0757 GBP
EUR 0.22 ordinary Sale 25,753 14.0443 GBP
EUR 0.22 ordinary Sale 25,000 14.0943 GBP
EUR 0.22 ordinary Sale 22,817 14.0360 GBP
EUR 0.22 ordinary Sale 19,209 14.0167 GBP
EUR 0.22 ordinary Sale 18,609 14.1456 GBP
EUR 0.22 ordinary Sale 16,925 14.1459 GBP
EUR 0.22 ordinary Sale 14,422 14.2267 GBP
EUR 0.22 ordinary Sale 13,622 13.9902 GBP
EUR 0.22 ordinary Sale 12,290 14.1792 GBP
EUR 0.22 ordinary Sale 12,099 13.9856 GBP
EUR 0.22 ordinary Sale 10,969 14.0667 GBP
EUR 0.22 ordinary Sale 10,604 14.1250 GBP
EUR 0.22 ordinary Sale 7,975 14.0383 GBP
EUR 0.22 ordinary Sale 7,595 14.0591 GBP
EUR 0.22 ordinary Sale 7,203 13.9943 GBP
EUR 0.22 ordinary Sale 5,607 14.0937 GBP
EUR 0.22 ordinary Sale 5,463 14.1569 GBP
EUR 0.22 ordinary Sale 5,445 13.9853 GBP
EUR 0.22 ordinary Sale 5,378 14.1458 GBP
EUR 0.22 ordinary Sale 4,911 14.1562 GBP
EUR 0.22 ordinary Sale 4,739 14.1866 GBP
EUR 0.22 ordinary Sale 4,559 14.1000 GBP
EUR 0.22 ordinary Sale 4,210 14.1293 GBP
EUR 0.22 ordinary Sale 4,060 14.0537 GBP
EUR 0.22 ordinary Sale 3,875 14.0696 GBP
EUR 0.22 ordinary Sale 3,859 14.0372 GBP
EUR 0.22 ordinary Sale 3,811 14.0683 GBP
EUR 0.22 ordinary Sale 3,757 14.0001 GBP
EUR 0.22 ordinary Sale 3,194 14.1086 GBP
EUR 0.22 ordinary Sale 2,898 14.0283 GBP
EUR 0.22 ordinary Sale 2,699 14.0920 GBP
EUR 0.22 ordinary Sale 2,566 14.0887 GBP
EUR 0.22 ordinary Sale 2,411 14.2300 GBP
EUR 0.22 ordinary Sale 2,319 14.0707 GBP
EUR 0.22 ordinary Sale 2,225 14.2250 GBP
EUR 0.22 ordinary Sale 2,225 14.0773 GBP
EUR 0.22 ordinary Sale 2,142 14.0793 GBP
EUR 0.22 ordinary Sale 2,088 14.2200 GBP
EUR 0.22 ordinary Sale 2,076 14.1065 GBP
EUR 0.22 ordinary Sale 1,978 14.2450 GBP
EUR 0.22 ordinary Sale 1,960 14.0706 GBP
EUR 0.22 ordinary Sale 1,932 14.0282 GBP
EUR 0.22 ordinary Sale 1,924 14.2000 GBP
EUR 0.22 ordinary Sale 1,809 14.2050 GBP
EUR 0.22 ordinary Sale 1,720 14.0222 GBP
EUR 0.22 ordinary Sale 1,716 14.1341 GBP
EUR 0.22 ordinary Sale 1,652 14.0921 GBP
EUR 0.22 ordinary Sale 1,644 14.1176 GBP
EUR 0.22 ordinary Sale 1,643 13.9556 GBP
EUR 0.22 ordinary Sale 1,480 14.1450 GBP
EUR 0.22 ordinary Sale 1,169 14.0700 GBP
EUR 0.22 ordinary Sale 1,166 14.1300 GBP
EUR 0.22 ordinary Sale 1,148 14.1150 GBP
EUR 0.22 ordinary Sale 1,062 14.0455 GBP
EUR 0.22 ordinary Sale 1,062 14.0550 GBP
EUR 0.22 ordinary Sale 987 14.1475 GBP
EUR 0.22 ordinary Sale 904 14.2600 GBP
EUR 0.22 ordinary Sale 877 14.1584 GBP
EUR 0.22 ordinary Sale 875 14.0950 GBP
EUR 0.22 ordinary Sale 852 14.0942 GBP
EUR 0.22 ordinary Sale 813 13.9840 GBP
ADR Sale 800 35.6100 USD
EUR 0.22 ordinary Sale 726 14.0803 GBP
EUR 0.22 ordinary Sale 699 13.9400 GBP
EUR 0.22 ordinary Sale 676 14.1950 GBP
EUR 0.22 ordinary Sale 670 13.9805 GBP
EUR 0.22 ordinary Sale 604 14.0650 GBP
EUR 0.22 ordinary Sale 565 13.9300 GBP
EUR 0.22 ordinary Sale 554 14.1903 GBP
EUR 0.22 ordinary Sale 538 14.0600 GBP
EUR 0.22 ordinary Sale 497 14.1200 GBP
EUR 0.22 ordinary Sale 478 14.1500 GBP
EUR 0.22 ordinary Sale 455 14.2100 GBP
EUR 0.22 ordinary Sale 432 14.1050 GBP
EUR 0.22 ordinary Sale 404 14.1700 GBP
EUR 0.22 ordinary Sale 400 14.1021 GBP
EUR 0.22 ordinary Sale 358 14.2550 GBP
EUR 0.22 ordinary Sale 352 13.9525 GBP
EUR 0.22 ordinary Sale 342 14.1750 GBP
EUR 0.22 ordinary Sale 308 13.9350 GBP
EUR 0.22 ordinary Sale 300 14.1004 GBP
EUR 0.22 ordinary Sale 293 14.2400 GBP
EUR 0.22 ordinary Sale 283 14.1800 GBP
EUR 0.22 ordinary Sale 215 14.1100 GBP
EUR 0.22 ordinary Sale 202 14.1550 GBP
ADR Sale 200 35.2300 USD
EUR 0.22 ordinary Sale 181 14.1350 GBP
EUR 0.22 ordinary Sale 165 14.2650 GBP
EUR 0.22 ordinary Sale 156 14.0225 GBP
EUR 0.22 ordinary Sale 147 13.9846 GBP
EUR 0.22 ordinary Sale 137 14.2150 GBP
EUR 0.22 ordinary Sale 120 14.0850 GBP
EUR 0.22 ordinary Sale 109 14.0750 GBP
EUR 0.22 ordinary Sale 51 14.2350 GBP
EUR 0.22 ordinary Sale 21 14.0447 GBP
EUR 0.22 ordinary Sale 15 13.9727 GBP
EUR 0.22 ordinary Sale 3 13.9730 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 132 13.9850 GBP
EUR 0.22 ordinary CFD Decreasing Long 296 13.9546 GBP
EUR 0.22 ordinary SWAP Decreasing Long 351 13.9871 GBP
EUR 0.22 ordinary CFD Decreasing Long 596 14.0603 GBP
EUR 0.22 ordinary SWAP Decreasing Long 1,478 13.9870 GBP
EUR 0.22 ordinary CFD Decreasing Long 2,817 14.0691 GBP
EUR 0.22 ordinary SWAP Decreasing Long 6,000 14.0279 GBP
EUR 0.22 ordinary SWAP Decreasing Long 7,250 14.2307 GBP
EUR 0.22 ordinary CFD Decreasing Long 8,675 14.0671 GBP
EUR 0.22 ordinary CFD Decreasing Long 12,680 14.0560 GBP
EUR 0.22 ordinary CFD Decreasing Long 15,459 14.0486 GBP
EUR 0.22 ordinary SWAP Decreasing Long 37,683 14.0570 GBP
EUR 0.22 ordinary SWAP Decreasing Long 176,224 14.0246 GBP
EUR 0.22 ordinary SWAP Decreasing Short 21 14.0447 GBP
EUR 0.22 ordinary SWAP Decreasing Short 103 14.1349 GBP
EUR 0.22 ordinary SWAP Decreasing Short 114 14.0250 GBP
EUR 0.22 ordinary SWAP Decreasing Short 147 13.9847 GBP
EUR 0.22 ordinary SWAP Decreasing Short 665 13.9840 GBP
EUR 0.22 ordinary SWAP Decreasing Short 670 13.9805 GBP
EUR 0.22 ordinary SWAP Decreasing Short 852 14.0942 GBP
EUR 0.22 ordinary SWAP Decreasing Short 2,535 13.9848 GBP
EUR 0.22 ordinary SWAP Decreasing Short 5,378 14.1458 GBP
EUR 0.22 ordinary SWAP Decreasing Short 5,445 13.9853 GBP
EUR 0.22 ordinary SWAP Decreasing Short 7,975 14.0383 GBP
EUR 0.22 ordinary SWAP Decreasing Short 15,855 14.0099 GBP
EUR 0.22 ordinary SWAP Decreasing Short 16,925 14.1459 GBP
EUR 0.22 ordinary SWAP Decreasing Short 17,060 13.9850 GBP
EUR 0.22 ordinary SWAP Decreasing Short 19,257 14.1479 GBP
EUR 0.22 ordinary SWAP Decreasing Short 23,218 14.0508 GBP
EUR 0.22 ordinary SWAP Decreasing Short 28,272 14.1903 GBP
EUR 0.22 ordinary SWAP Decreasing Short 49,683 14.0735 GBP
EUR 0.22 ordinary SWAP Decreasing Short 50,844 14.0235 GBP
EUR 0.22 ordinary SWAP Decreasing Short 270,946 14.0805 GBP
EUR 0.22 ordinary CFD Increasing Long 296 13.9546 GBP
EUR 0.22 ordinary SWAP Increasing Long 399 14.0091 GBP
EUR 0.22 ordinary CFD Increasing Long 596 14.0603 GBP
EUR 0.22 ordinary CFD Increasing Long 638 14.0335 GBP
EUR 0.22 ordinary CFD Increasing Long 1,086 14.1025 GBP
EUR 0.22 ordinary CFD Increasing Long 3,875 14.0696 GBP
EUR 0.22 ordinary CFD Increasing Long 8,725 14.0148 GBP
EUR 0.22 ordinary SWAP Increasing Long 21,611 13.9850 GBP
EUR 0.22 ordinary SWAP Increasing Long 26,656 13.9822 GBP
EUR 0.22 ordinary CFD Increasing Long 63,755 13.9921 GBP
EUR 0.22 ordinary CFD Increasing Long 75,618 14.1661 GBP
EUR 0.22 ordinary CFD Increasing Long 101,175 14.1450 GBP
EUR 0.22 ordinary SWAP Increasing Long 201,185 14.0457 GBP
EUR 0.22 ordinary CFD Increasing Long 246,639 14.1840 GBP
EUR 0.22 ordinary CFD Increasing Long 720,616 13.9850 GBP
EUR 0.22 ordinary SWAP Increasing Short 48 13.9350 GBP
EUR 0.22 ordinary SWAP Increasing Short 107 13.9351 GBP
EUR 0.22 ordinary SWAP Increasing Short 248 14.0349 GBP
EUR 0.22 ordinary SWAP Increasing Short 390 14.0366 GBP
EUR 0.22 ordinary SWAP Increasing Short 885 14.1643 GBP
EUR 0.22 ordinary SWAP Increasing Short 969 14.0642 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,086 14.1926 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,148 14.1759 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,560 14.0722 GBP
EUR 0.22 ordinary SWAP Increasing Short 3,574 14.1132 GBP
EUR 0.22 ordinary SWAP Increasing Short 4,348 13.9855 GBP
EUR 0.22 ordinary SWAP Increasing Short 6,858 14.0254 GBP
EUR 0.22 ordinary SWAP Increasing Short 6,942 14.1069 GBP
EUR 0.22 ordinary SWAP Increasing Short 7,867 14.1585 GBP
EUR 0.22 ordinary SWAP Increasing Short 16,191 13.9851 GBP
EUR 0.22 ordinary SWAP Increasing Short 23,758 14.0562 GBP
EUR 0.22 ordinary SWAP Increasing Short 35,250 13.9397 GBP
EUR 0.22 ordinary SWAP Increasing Short 36,653 14.0550 GBP
EUR 0.22 ordinary SWAP Opening Long 13,761 14.0291 GBP
EUR 0.22 ordinary SWAP Opening Long 47,146 14.2267 GBP
EUR 0.22 ordinary SWAP Opening Long 55,650 13.9704 GBP
EUR 0.22 ordinary SWAP Opening Long 138,471 14.2419 GBP
EUR 0.22 ordinary SWAP Opening Long 464,431 13.9850 GBP
EUR 0.22 ordinary SWAP Opening Short 1,564 13.9850 GBP
EUR 0.22 ordinary SWAP Opening Short 3,819 14.0402 GBP
EUR 0.22 ordinary SWAP Opening Short 5,383 14.0293 GBP
EUR 0.22 ordinary SWAP Opening Short 222,950 13.9868 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: 28 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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