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REG - BNP Paribas London Smith (DS) PLC - Form 8.3 - Smith (DS) plc

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RNS Number : 7166V  BNP Paribas London  03 February 2025

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:                                                      BNP Paribas SA
 (b) Owner or controller of interests and short positions disclosed, if
 different from 1(a):

      The naming of nominee or vehicle companies is insufficient.  For a
 trust, the trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form   Smith (DS) plc
 relates:

      Use a separate form for each offeror/offeree
 (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:                                       31/01/2025

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (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?

                                                                                If YES, specify which:
      If it is a cash offer or possible cash offer, state "N/A"

                                                                                  International Paper Company

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(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:                                          GB0008220112 (10p ordinary)

                                                                      Interests            Short positions

                                                                      Number      %        Number       %
 (1) Relevant securities owned and/or controlled:                     59,056,787  4.2603   -953,239     -0.0688
 (2) Cash-settled derivatives:                                        1,412,833   0.1019   -50,045,745  -3.6103
 (3) Stock-settled derivatives (including options) and agreements to  0                    +0
 purchase/sell:
 TOTAL:                                                               60,469,620  4.3622   -50,998,984  -3.6790

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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  Purchase/sale  Number of securities  Price per unit

 GB0008220112                Purchase       1                     5.8314 GBP
 GB0008220112                Purchase       1                     5.8325 GBP
 GB0008220112                Purchase       2                     5.8603 GBP
 GB0008220112                Purchase       6                     5.7990 GBP
 GB0008220112                Purchase       18                    5.7953 GBP
 GB0008220112                Purchase       19                    5.8800 GBP
 GB0008220112                Purchase       32                    5.7899 GBP
 GB0008220112                Purchase       47                    5.8250 GBP
 GB0008220112                Purchase       50                    5.8800 GBP
 GB0008220112                Purchase       59                    5.9009 GBP
 GB0008220112                Purchase       96                    5.7600 GBP
 GB0008220112                Purchase       136                   5.9900 GBP
 GB0008220112                Purchase       136                   5.9900 GBP
 GB0008220112                Purchase       152                   5.7600 GBP
 GB0008220112                Purchase       184                   5.9900 GBP
 GB0008220112                Purchase       192                   5.7600 GBP
 GB0008220112                Purchase       192                   5.9900 GBP
 GB0008220112                Purchase       192                   5.9900 GBP
 GB0008220112                Purchase       247                   5.7850 GBP
 GB0008220112                Purchase       253                   5.7600 GBP
 GB0008220112                Purchase       288                   5.9900 GBP
 GB0008220112                Purchase       293                   5.7850 GBP
 GB0008220112                Purchase       303                   5.8800 GBP
 GB0008220112                Purchase       324                   5.8758 GBP
 GB0008220112                Purchase       380                   5.7850 GBP
 GB0008220112                Purchase       384                   5.9850 GBP
 GB0008220112                Purchase       385                   5.7850 GBP
 GB0008220112                Purchase       386                   5.8758 GBP
 GB0008220112                Purchase       400                   5.9900 GBP
 GB0008220112                Purchase       425                   5.9900 GBP
 GB0008220112                Purchase       480                   5.9850 GBP
 GB0008220112                Purchase       489                   5.8250 GBP
 GB0008220112                Purchase       497                   5.8758 GBP
 GB0008220112                Purchase       512                   5.9900 GBP
 GB0008220112                Purchase       524                   5.7600 GBP
 GB0008220112                Purchase       544                   5.7600 GBP
 GB0008220112                Purchase       557                   5.8700 GBP
 GB0008220112                Purchase       576                   5.9900 GBP
 GB0008220112                Purchase       580                   5.8800 GBP
 GB0008220112                Purchase       602                   5.9100 GBP
 GB0008220112                Purchase       630                   5.9900 GBP
 GB0008220112                Purchase       646                   5.7850 GBP
 GB0008220112                Purchase       660                   5.7600 GBP
 GB0008220112                Purchase       668                   5.8758 GBP
 GB0008220112                Purchase       682                   5.7600 GBP
 GB0008220112                Purchase       768                   5.8800 GBP
 GB0008220112                Purchase       800                   5.7850 GBP
 GB0008220112                Purchase       800                   5.7850 GBP
 GB0008220112                Purchase       800                   5.8800 GBP
 GB0008220112                Purchase       805                   5.9900 GBP
 GB0008220112                Purchase       838                   5.8121 GBP
 GB0008220112                Purchase       849                   5.7850 GBP
 GB0008220112                Purchase       1,010                 5.7600 GBP
 GB0008220112                Purchase       1,040                 5.7850 GBP
 GB0008220112                Purchase       1,048                 5.7600 GBP
 GB0008220112                Purchase       1,110                 5.7600 GBP
 GB0008220112                Purchase       1,134                 5.9300 GBP
 GB0008220112                Purchase       1,135                 5.9850 GBP
 GB0008220112                Purchase       1,165                 5.8800 GBP
 GB0008220112                Purchase       1,192                 5.8203 GBP
 GB0008220112                Purchase       1,208                 5.9900 GBP
 GB0008220112                Purchase       1,363                 5.7600 GBP
 GB0008220112                Purchase       1,512                 5.7600 GBP
 GB0008220112                Purchase       1,603                 5.7600 GBP
 GB0008220112                Purchase       1,647                 5.8800 GBP
 GB0008220112                Purchase       1,659                 5.7850 GBP
 GB0008220112                Purchase       1,668                 5.8800 GBP
 GB0008220112                Purchase       1,750                 5.9900 GBP
 GB0008220112                Purchase       1,775                 5.9850 GBP
 GB0008220112                Purchase       1,783                 5.9900 GBP
 GB0008220112                Purchase       1,838                 5.8700 GBP
 GB0008220112                Purchase       1,853                 5.7850 GBP
 GB0008220112                Purchase       2,000                 5.8800 GBP
 GB0008220112                Purchase       2,145                 5.8800 GBP
 GB0008220112                Purchase       2,189                 5.8050 GBP
 GB0008220112                Purchase       2,285                 5.8758 GBP
 GB0008220112                Purchase       2,289                 5.9241 GBP
 GB0008220112                Purchase       2,526                 5.8200 GBP
 GB0008220112                Purchase       2,973                 5.8250 GBP
 GB0008220112                Purchase       3,235                 5.8050 GBP
 GB0008220112                Purchase       3,300                 5.8050 GBP
 GB0008220112                Purchase       3,469                 5.8050 GBP
 GB0008220112                Purchase       3,508                 5.9285 GBP
 GB0008220112                Purchase       3,542                 5.8050 GBP
 GB0008220112                Purchase       3,961                 5.8050 GBP
 GB0008220112                Purchase       3,961                 5.8250 GBP
 GB0008220112                Purchase       4,007                 5.8736 GBP
 GB0008220112                Purchase       4,496                 5.8758 GBP
 GB0008220112                Purchase       4,581                 5.8758 GBP
 GB0008220112                Purchase       4,783                 5.8850 GBP
 GB0008220112                Purchase       5,374                 5.8758 GBP
 GB0008220112                Purchase       5,700                 5.8050 GBP
 GB0008220112                Purchase       6,175                 5.8758 GBP
 GB0008220112                Purchase       7,000                 5.8250 GBP
 GB0008220112                Purchase       7,430                 5.8050 GBP
 GB0008220112                Purchase       7,599                 5.8250 GBP
 GB0008220112                Purchase       7,901                 5.9197 GBP
 GB0008220112                Purchase       8,380                 5.9382 GBP
 GB0008220112                Purchase       8,771                 5.8300 GBP
 GB0008220112                Purchase       8,798                 5.9850 GBP
 GB0008220112                Purchase       9,443                 5.8548 GBP
 GB0008220112                Purchase       10,000                5.8250 GBP
 GB0008220112                Purchase       10,187                5.8724 GBP
 GB0008220112                Purchase       10,384                5.8543 GBP
 GB0008220112                Purchase       10,403                5.8758 GBP
 GB0008220112                Purchase       10,665                5.8050 GBP
 GB0008220112                Purchase       10,996                5.8250 GBP
 GB0008220112                Purchase       11,000                5.8250 GBP
 GB0008220112                Purchase       11,000                5.8250 GBP
 GB0008220112                Purchase       12,000                5.8250 GBP
 GB0008220112                Purchase       12,701                5.8050 GBP
 GB0008220112                Purchase       13,000                5.8250 GBP
 GB0008220112                Purchase       13,269                5.9382 GBP
 GB0008220112                Purchase       16,652                5.8758 GBP
 GB0008220112                Purchase       17,101                5.8758 GBP
 GB0008220112                Purchase       17,841                5.8262 GBP
 GB0008220112                Purchase       21,093                5.8250 GBP
 GB0008220112                Purchase       21,363                5.8809 GBP
 GB0008220112                Purchase       23,232                5.8050 GBP
 GB0008220112                Purchase       24,158                5.8250 GBP
 GB0008220112                Purchase       25,224                5.9382 GBP
 GB0008220112                Purchase       25,224                5.9382 GBP
 GB0008220112                Purchase       28,656                5.8758 GBP
 GB0008220112                Purchase       32,000                5.8250 GBP
 GB0008220112                Purchase       33,000                5.8250 GBP
 GB0008220112                Purchase       50,000                5.8250 GBP
 GB0008220112                Purchase       50,157                5.8758 GBP
 GB0008220112                Purchase       53,830                5.8758 GBP
 GB0008220112                Purchase       63,994                5.8250 GBP
 GB0008220112                Purchase       70,000                5.8250 GBP
 GB0008220112                Purchase       74,359                5.8250 GBP
 GB0008220112                Purchase       91,672                5.7875 GBP
 GB0008220112                Purchase       94,836                5.9382 GBP
 GB0008220112                Purchase       103,000               5.8250 GBP
 GB0008220112                Purchase       105,512               5.8250 GBP
 GB0008220112                Purchase       106,805               5.8300 GBP
 GB0008220112                Purchase       107,000               5.8250 GBP
 GB0008220112                Purchase       107,425               5.9288 GBP
 GB0008220112                Purchase       112,407               5.9382 GBP
 GB0008220112                Purchase       119,463               5.8250 GBP
 GB0008220112                Purchase       123,000               5.8250 GBP
 GB0008220112                Purchase       123,078               5.8250 GBP
 GB0008220112                Purchase       125,557               5.8250 GBP
 GB0008220112                Purchase       139,000               5.8250 GBP
 GB0008220112                Purchase       143,000               5.8250 GBP
 GB0008220112                Purchase       191,618               5.8758 GBP
 GB0008220112                Purchase       221,000               5.8250 GBP
 GB0008220112                Purchase       232,344               5.8758 GBP
 GB0008220112                Purchase       246,000               5.8250 GBP
 GB0008220112                Purchase       374,587               5.8758 GBP
 GB0008220112                Purchase       400,000               5.8300 GBP
 GB0008220112                Purchase       402,000               5.8250 GBP
 GB0008220112                Purchase       500,000               5.8250 GBP
 GB0008220112                Purchase       500,000               5.8250 GBP
 GB0008220112                Purchase       539,919               5.8250 GBP
 GB0008220112                Purchase       753,000               5.8250 GBP
 GB0008220112                Purchase       800,000               5.7864 GBP
 GB0008220112                Purchase       822,249               5.8250 GBP
 GB0008220112                Purchase       880,968               5.7955 GBP
 GB0008220112                Purchase       940,048               5.8250 GBP
 GB0008220112                Purchase       975,000               5.8250 GBP
 GB0008220112                Purchase       1,250,000             5.8250 GBP
 GB0008220112                Purchase       1,294,420             5.8250 GBP
 GB0008220112                Purchase       9,524,277             5.8250 GBP
 GB0008220112                Purchase       9,736,979             5.8250 GBP
 GB0008220112                Purchase       13,444,324            5.8250 GBP
 GB0008220112                Sale           -6,952,151            5.8277 GBP
 GB0008220112                Sale           -539,919              5.8250 GBP
 GB0008220112                Sale           -202,698              5.9382 GBP
 GB0008220112                Sale           -113,936              5.8250 GBP
 GB0008220112                Sale           -105,512              5.8250 GBP
 GB0008220112                Sale           -84,979               5.8250 GBP
 GB0008220112                Sale           -74,115               5.8250 GBP
 GB0008220112                Sale           -65,143               5.8250 GBP
 GB0008220112                Sale           -57,787               5.8000 GBP
 GB0008220112                Sale           -54,084               5.8250 GBP
 GB0008220112                Sale           -42,568               5.9377 GBP
 GB0008220112                Sale           -38,942               5.8698 GBP
 GB0008220112                Sale           -32,037               5.8250 GBP
 GB0008220112                Sale           -31,143               5.9387 GBP
 GB0008220112                Sale           -24,472               5.8000 GBP
 GB0008220112                Sale           -23,784               5.7850 GBP
 GB0008220112                Sale           -23,224               5.8250 GBP
 GB0008220112                Sale           -21,728               5.7850 GBP
 GB0008220112                Sale           -21,698               5.8250 GBP
 GB0008220112                Sale           -16,561               5.7891 GBP
 GB0008220112                Sale           -16,372               5.8000 GBP
 GB0008220112                Sale           -14,313               5.7900 GBP
 GB0008220112                Sale           -14,262               5.8000 GBP
 GB0008220112                Sale           -14,156               5.7900 GBP
 GB0008220112                Sale           -13,799               5.7850 GBP
 GB0008220112                Sale           -13,790               5.7900 GBP
 GB0008220112                Sale           -13,763               5.8254 GBP
 GB0008220112                Sale           -13,210               5.7900 GBP
 GB0008220112                Sale           -12,937               5.7900 GBP
 GB0008220112                Sale           -12,120               5.7900 GBP
 GB0008220112                Sale           -11,940               5.7900 GBP
 GB0008220112                Sale           -10,364               5.7850 GBP
 GB0008220112                Sale           -10,228               5.7900 GBP
 GB0008220112                Sale           -10,000               5.8000 GBP
 GB0008220112                Sale           -9,647                5.8000 GBP
 GB0008220112                Sale           -9,483                5.8000 GBP
 GB0008220112                Sale           -9,286                5.8446 GBP
 GB0008220112                Sale           -9,203                5.7900 GBP
 GB0008220112                Sale           -9,030                5.8000 GBP
 GB0008220112                Sale           -8,932                5.7900 GBP
 GB0008220112                Sale           -8,881                5.7900 GBP
 GB0008220112                Sale           -8,509                5.7900 GBP
 GB0008220112                Sale           -8,330                5.7900 GBP
 GB0008220112                Sale           -8,277                5.8250 GBP
 GB0008220112                Sale           -8,100                5.7850 GBP
 GB0008220112                Sale           -7,959                5.7850 GBP
 GB0008220112                Sale           -7,844                5.7900 GBP
 GB0008220112                Sale           -7,500                5.7900 GBP
 GB0008220112                Sale           -7,402                5.7900 GBP
 GB0008220112                Sale           -7,122                5.7850 GBP
 GB0008220112                Sale           -6,973                5.7900 GBP
 GB0008220112                Sale           -6,973                5.7900 GBP
 GB0008220112                Sale           -6,973                5.7900 GBP
 GB0008220112                Sale           -6,959                5.7850 GBP
 GB0008220112                Sale           -6,959                5.7900 GBP
 GB0008220112                Sale           -6,953                5.7900 GBP
 GB0008220112                Sale           -6,832                5.8000 GBP
 GB0008220112                Sale           -6,818                5.8250 GBP
 GB0008220112                Sale           -6,506                5.7900 GBP
 GB0008220112                Sale           -6,384                5.7850 GBP
 GB0008220112                Sale           -6,258                5.7900 GBP
 GB0008220112                Sale           -6,133                5.7900 GBP
 GB0008220112                Sale           -6,118                5.7850 GBP
 GB0008220112                Sale           -5,924                5.7900 GBP
 GB0008220112                Sale           -5,906                5.8000 GBP
 GB0008220112                Sale           -5,438                5.7900 GBP
 GB0008220112                Sale           -5,173                5.7900 GBP
 GB0008220112                Sale           -5,115                5.7900 GBP
 GB0008220112                Sale           -5,000                5.8258 GBP
 GB0008220112                Sale           -4,881                5.8000 GBP
 GB0008220112                Sale           -4,858                5.7850 GBP
 GB0008220112                Sale           -4,834                5.7900 GBP
 GB0008220112                Sale           -4,734                5.7900 GBP
 GB0008220112                Sale           -4,704                5.7900 GBP
 GB0008220112                Sale           -4,467                5.7900 GBP
 GB0008220112                Sale           -4,351                5.7900 GBP
 GB0008220112                Sale           -4,291                5.7850 GBP
 GB0008220112                Sale           -3,995                5.7900 GBP
 GB0008220112                Sale           -3,980                5.8000 GBP
 GB0008220112                Sale           -3,961                5.8250 GBP
 GB0008220112                Sale           -3,961                5.8250 GBP
 GB0008220112                Sale           -3,921                5.7900 GBP
 GB0008220112                Sale           -3,875                5.7900 GBP
 GB0008220112                Sale           -3,840                5.7900 GBP
 GB0008220112                Sale           -3,840                5.8000 GBP
 GB0008220112                Sale           -3,780                5.7900 GBP
 GB0008220112                Sale           -3,728                5.8000 GBP
 GB0008220112                Sale           -3,638                5.8250 GBP
 GB0008220112                Sale           -3,508                5.9285 GBP
 GB0008220112                Sale           -3,482                5.7900 GBP
 GB0008220112                Sale           -3,447                5.7900 GBP
 GB0008220112                Sale           -3,401                5.8000 GBP
 GB0008220112                Sale           -3,107                5.8300 GBP
 GB0008220112                Sale           -3,105                5.8100 GBP
 GB0008220112                Sale           -3,037                5.7900 GBP
 GB0008220112                Sale           -3,001                5.7900 GBP
 GB0008220112                Sale           -2,996                5.7850 GBP
 GB0008220112                Sale           -2,802                5.8000 GBP
 GB0008220112                Sale           -2,709                5.8000 GBP
 GB0008220112                Sale           -2,688                5.7850 GBP
 GB0008220112                Sale           -2,670                5.7900 GBP
 GB0008220112                Sale           -2,640                5.8000 GBP
 GB0008220112                Sale           -2,635                5.7900 GBP
 GB0008220112                Sale           -2,526                5.8200 GBP
 GB0008220112                Sale           -2,495                5.7900 GBP
 GB0008220112                Sale           -2,466                5.8100 GBP
 GB0008220112                Sale           -2,430                5.7900 GBP
 GB0008220112                Sale           -2,407                5.7900 GBP
 GB0008220112                Sale           -2,325                5.7900 GBP
 GB0008220112                Sale           -2,312                5.7900 GBP
 GB0008220112                Sale           -2,289                5.9241 GBP
 GB0008220112                Sale           -2,285                5.7900 GBP
 GB0008220112                Sale           -2,181                5.8000 GBP
 GB0008220112                Sale           -2,159                5.7850 GBP
 GB0008220112                Sale           -2,136                5.7900 GBP
 GB0008220112                Sale           -2,136                5.7900 GBP
 GB0008220112                Sale           -2,089                5.7900 GBP
 GB0008220112                Sale           -2,075                5.7900 GBP
 GB0008220112                Sale           -2,025                5.8000 GBP
 GB0008220112                Sale           -2,000                5.8000 GBP
 GB0008220112                Sale           -1,992                5.8050 GBP
 GB0008220112                Sale           -1,975                5.7900 GBP
 GB0008220112                Sale           -1,973                5.7900 GBP
 GB0008220112                Sale           -1,946                5.7850 GBP
 GB0008220112                Sale           -1,890                5.7900 GBP
 GB0008220112                Sale           -1,886                5.8100 GBP
 GB0008220112                Sale           -1,804                5.8000 GBP
 GB0008220112                Sale           -1,788                5.8300 GBP
 GB0008220112                Sale           -1,786                5.7900 GBP
 GB0008220112                Sale           -1,766                5.9758 GBP
 GB0008220112                Sale           -1,750                5.7900 GBP
 GB0008220112                Sale           -1,750                5.7950 GBP
 GB0008220112                Sale           -1,750                5.8000 GBP
 GB0008220112                Sale           -1,736                5.9231 GBP
 GB0008220112                Sale           -1,714                5.7850 GBP
 GB0008220112                Sale           -1,684                5.8050 GBP
 GB0008220112                Sale           -1,665                5.7900 GBP
 GB0008220112                Sale           -1,656                5.8000 GBP
 GB0008220112                Sale           -1,647                5.8000 GBP
 GB0008220112                Sale           -1,637                5.8000 GBP
 GB0008220112                Sale           -1,624                5.8000 GBP
 GB0008220112                Sale           -1,578                5.8000 GBP
 GB0008220112                Sale           -1,551                5.7900 GBP
 GB0008220112                Sale           -1,540                5.8050 GBP
 GB0008220112                Sale           -1,506                5.7900 GBP
 GB0008220112                Sale           -1,498                5.8000 GBP
 GB0008220112                Sale           -1,481                5.8000 GBP
 GB0008220112                Sale           -1,434                5.7900 GBP
 GB0008220112                Sale           -1,434                5.8000 GBP
 GB0008220112                Sale           -1,403                5.8000 GBP
 GB0008220112                Sale           -1,392                5.8300 GBP
 GB0008220112                Sale           -1,381                5.7900 GBP
 GB0008220112                Sale           -1,370                5.7900 GBP
 GB0008220112                Sale           -1,370                5.7900 GBP
 GB0008220112                Sale           -1,352                5.7900 GBP
 GB0008220112                Sale           -1,350                5.7900 GBP
 GB0008220112                Sale           -1,327                5.8000 GBP
 GB0008220112                Sale           -1,322                5.7900 GBP
 GB0008220112                Sale           -1,315                5.7850 GBP
 GB0008220112                Sale           -1,314                5.7900 GBP
 GB0008220112                Sale           -1,300                5.7900 GBP
 GB0008220112                Sale           -1,299                5.8000 GBP
 GB0008220112                Sale           -1,297                5.8000 GBP
 GB0008220112                Sale           -1,296                5.7900 GBP
 GB0008220112                Sale           -1,288                5.7900 GBP
 GB0008220112                Sale           -1,287                5.8050 GBP
 GB0008220112                Sale           -1,287                5.8050 GBP
 GB0008220112                Sale           -1,283                5.8050 GBP
 GB0008220112                Sale           -1,282                5.8000 GBP
 GB0008220112                Sale           -1,279                5.7850 GBP
 GB0008220112                Sale           -1,276                5.7900 GBP
 GB0008220112                Sale           -1,263                5.8000 GBP
 GB0008220112                Sale           -1,243                5.7900 GBP
 GB0008220112                Sale           -1,242                5.7900 GBP
 GB0008220112                Sale           -1,216                5.7900 GBP
 GB0008220112                Sale           -1,213                5.7900 GBP
 GB0008220112                Sale           -1,192                5.7900 GBP
 GB0008220112                Sale           -1,192                5.8203 GBP
 GB0008220112                Sale           -1,182                5.7850 GBP
 GB0008220112                Sale           -1,180                5.7900 GBP
 GB0008220112                Sale           -1,154                5.7900 GBP
 GB0008220112                Sale           -1,149                5.7900 GBP
 GB0008220112                Sale           -1,133                5.8000 GBP
 GB0008220112                Sale           -1,129                5.8000 GBP
 GB0008220112                Sale           -1,124                5.7850 GBP
 GB0008220112                Sale           -1,123                5.8300 GBP
 GB0008220112                Sale           -1,120                5.8000 GBP
 GB0008220112                Sale           -1,112                5.7900 GBP
 GB0008220112                Sale           -1,109                5.8000 GBP
 GB0008220112                Sale           -1,105                5.7950 GBP
 GB0008220112                Sale           -1,098                5.7900 GBP
 GB0008220112                Sale           -1,097                5.7900 GBP
 GB0008220112                Sale           -1,097                5.8100 GBP
 GB0008220112                Sale           -1,095                5.8300 GBP
 GB0008220112                Sale           -1,094                5.8000 GBP
 GB0008220112                Sale           -1,091                5.7900 GBP
 GB0008220112                Sale           -1,084                5.7900 GBP
 GB0008220112                Sale           -1,081                5.8050 GBP
 GB0008220112                Sale           -1,070                5.8000 GBP
 GB0008220112                Sale           -1,066                5.7900 GBP
 GB0008220112                Sale           -1,066                5.7900 GBP
 GB0008220112                Sale           -1,056                5.8000 GBP
 GB0008220112                Sale           -1,045                5.7900 GBP
 GB0008220112                Sale           -1,045                5.8000 GBP
 GB0008220112                Sale           -1,039                5.8000 GBP
 GB0008220112                Sale           -1,030                5.7900 GBP
 GB0008220112                Sale           -1,026                5.8050 GBP
 GB0008220112                Sale           -1,020                5.7900 GBP
 GB0008220112                Sale           -1,005                5.7900 GBP
 GB0008220112                Sale           -1,005                5.8000 GBP
 GB0008220112                Sale           -994                  5.8300 GBP
 GB0008220112                Sale           -988                  5.8100 GBP
 GB0008220112                Sale           -982                  5.8050 GBP
 GB0008220112                Sale           -974                  5.8000 GBP
 GB0008220112                Sale           -973                  5.8000 GBP
 GB0008220112                Sale           -968                  5.8000 GBP
 GB0008220112                Sale           -964                  5.7900 GBP
 GB0008220112                Sale           -962                  5.8050 GBP
 GB0008220112                Sale           -937                  5.7900 GBP
 GB0008220112                Sale           -923                  5.8050 GBP
 GB0008220112                Sale           -919                  5.8000 GBP
 GB0008220112                Sale           -909                  5.7900 GBP
 GB0008220112                Sale           -902                  5.7850 GBP
 GB0008220112                Sale           -900                  5.8100 GBP
 GB0008220112                Sale           -900                  5.8300 GBP
 GB0008220112                Sale           -893                  5.8000 GBP
 GB0008220112                Sale           -891                  5.7900 GBP
 GB0008220112                Sale           -886                  5.8000 GBP
 GB0008220112                Sale           -884                  5.7950 GBP
 GB0008220112                Sale           -881                  5.7850 GBP
 GB0008220112                Sale           -881                  5.7850 GBP
 GB0008220112                Sale           -872                  5.7900 GBP
 GB0008220112                Sale           -867                  5.7850 GBP
 GB0008220112                Sale           -862                  5.7900 GBP
 GB0008220112                Sale           -852                  5.7950 GBP
 GB0008220112                Sale           -845                  5.7900 GBP
 GB0008220112                Sale           -843                  5.7900 GBP
 GB0008220112                Sale           -842                  5.8050 GBP
 GB0008220112                Sale           -838                  5.8121 GBP
 GB0008220112                Sale           -837                  5.7850 GBP
 GB0008220112                Sale           -835                  5.7900 GBP
 GB0008220112                Sale           -835                  5.7950 GBP
 GB0008220112                Sale           -827                  5.7900 GBP
 GB0008220112                Sale           -824                  5.7900 GBP
 GB0008220112                Sale           -813                  5.7900 GBP
 GB0008220112                Sale           -808                  5.7900 GBP
 GB0008220112                Sale           -804                  5.8000 GBP
 GB0008220112                Sale           -803                  5.8000 GBP
 GB0008220112                Sale           -794                  5.8050 GBP
 GB0008220112                Sale           -786                  5.7900 GBP
 GB0008220112                Sale           -780                  5.7900 GBP
 GB0008220112                Sale           -770                  5.7900 GBP
 GB0008220112                Sale           -758                  5.7900 GBP
 GB0008220112                Sale           -756                  5.7900 GBP
 GB0008220112                Sale           -756                  5.8000 GBP
 GB0008220112                Sale           -754                  5.7850 GBP
 GB0008220112                Sale           -750                  5.7900 GBP
 GB0008220112                Sale           -746                  5.7900 GBP
 GB0008220112                Sale           -730                  5.7850 GBP
 GB0008220112                Sale           -730                  5.8000 GBP
 GB0008220112                Sale           -730                  5.8000 GBP
 GB0008220112                Sale           -723                  5.7900 GBP
 GB0008220112                Sale           -716                  5.8000 GBP
 GB0008220112                Sale           -715                  5.7900 GBP
 GB0008220112                Sale           -713                  5.7850 GBP
 GB0008220112                Sale           -710                  5.7950 GBP
 GB0008220112                Sale           -709                  5.8300 GBP
 GB0008220112                Sale           -705                  5.8300 GBP
 GB0008220112                Sale           -705                  5.8300 GBP
 GB0008220112                Sale           -701                  5.8000 GBP
 GB0008220112                Sale           -700                  5.8100 GBP
 GB0008220112                Sale           -694                  5.7900 GBP
 GB0008220112                Sale           -694                  5.7900 GBP
 GB0008220112                Sale           -693                  5.7950 GBP
 GB0008220112                Sale           -693                  5.8050 GBP
 GB0008220112                Sale           -692                  5.8000 GBP
 GB0008220112                Sale           -687                  5.7900 GBP
 GB0008220112                Sale           -682                  5.7900 GBP
 GB0008220112                Sale           -682                  5.7950 GBP
 GB0008220112                Sale           -682                  5.8000 GBP
 GB0008220112                Sale           -681                  5.8050 GBP
 GB0008220112                Sale           -680                  5.7950 GBP
 GB0008220112                Sale           -677                  5.8000 GBP
 GB0008220112                Sale           -676                  5.8000 GBP
 GB0008220112                Sale           -672                  5.7900 GBP
 GB0008220112                Sale           -672                  5.8000 GBP
 GB0008220112                Sale           -670                  5.7950 GBP
 GB0008220112                Sale           -669                  5.7900 GBP
 GB0008220112                Sale           -668                  5.8000 GBP
 GB0008220112                Sale           -668                  5.8000 GBP
 GB0008220112                Sale           -664                  5.7900 GBP
 GB0008220112                Sale           -664                  5.7900 GBP
 GB0008220112                Sale           -661                  5.8000 GBP
 GB0008220112                Sale           -658                  5.7850 GBP
 GB0008220112                Sale           -655                  5.7900 GBP
 GB0008220112                Sale           -655                  5.8000 GBP
 GB0008220112                Sale           -655                  5.8050 GBP
 GB0008220112                Sale           -655                  5.8300 GBP
 GB0008220112                Sale           -647                  5.7850 GBP
 GB0008220112                Sale           -642                  5.7900 GBP
 GB0008220112                Sale           -637                  5.7850 GBP
 GB0008220112                Sale           -635                  5.8050 GBP
 GB0008220112                Sale           -631                  5.7900 GBP
 GB0008220112                Sale           -630                  5.8000 GBP
 GB0008220112                Sale           -629                  5.8000 GBP
 GB0008220112                Sale           -625                  5.7850 GBP
 GB0008220112                Sale           -624                  5.8000 GBP
 GB0008220112                Sale           -623                  5.7850 GBP
 GB0008220112                Sale           -623                  5.8000 GBP
 GB0008220112                Sale           -621                  5.7900 GBP
 GB0008220112                Sale           -616                  5.7900 GBP
 GB0008220112                Sale           -615                  5.8100 GBP
 GB0008220112                Sale           -614                  5.8000 GBP
 GB0008220112                Sale           -612                  5.7900 GBP
 GB0008220112                Sale           -612                  5.8000 GBP
 GB0008220112                Sale           -611                  5.7900 GBP
 GB0008220112                Sale           -611                  5.7900 GBP
 GB0008220112                Sale           -609                  5.8050 GBP
 GB0008220112                Sale           -605                  5.7850 GBP
 GB0008220112                Sale           -604                  5.7850 GBP
 GB0008220112                Sale           -604                  5.7900 GBP
 GB0008220112                Sale           -603                  5.7900 GBP
 GB0008220112                Sale           -602                  5.7850 GBP
 GB0008220112                Sale           -598                  5.7900 GBP
 GB0008220112                Sale           -596                  5.8000 GBP
 GB0008220112                Sale           -595                  5.7900 GBP
 GB0008220112                Sale           -592                  5.8000 GBP
 GB0008220112                Sale           -591                  5.8000 GBP
 GB0008220112                Sale           -586                  5.7850 GBP
 GB0008220112                Sale           -585                  5.8050 GBP
 GB0008220112                Sale           -582                  5.8000 GBP
 GB0008220112                Sale           -576                  5.7900 GBP
 GB0008220112                Sale           -576                  5.8000 GBP
 GB0008220112                Sale           -576                  5.8000 GBP
 GB0008220112                Sale           -576                  5.8100 GBP
 GB0008220112                Sale           -576                  5.8100 GBP
 GB0008220112                Sale           -574                  5.8000 GBP
 GB0008220112                Sale           -573                  5.7900 GBP
 GB0008220112                Sale           -560                  5.7900 GBP
 GB0008220112                Sale           -560                  5.8000 GBP
 GB0008220112                Sale           -559                  5.7900 GBP
 GB0008220112                Sale           -559                  5.7950 GBP
 GB0008220112                Sale           -556                  5.7850 GBP
 GB0008220112                Sale           -556                  5.8000 GBP
 GB0008220112                Sale           -553                  5.7850 GBP
 GB0008220112                Sale           -552                  5.7950 GBP
 GB0008220112                Sale           -552                  5.7950 GBP
 GB0008220112                Sale           -550                  5.8050 GBP
 GB0008220112                Sale           -549                  5.7900 GBP
 GB0008220112                Sale           -549                  5.7950 GBP
 GB0008220112                Sale           -544                  5.7950 GBP
 GB0008220112                Sale           -542                  5.7900 GBP
 GB0008220112                Sale           -542                  5.7900 GBP
 GB0008220112                Sale           -541                  5.8000 GBP
 GB0008220112                Sale           -538                  5.7850 GBP
 GB0008220112                Sale           -535                  5.7950 GBP
 GB0008220112                Sale           -532                  5.8300 GBP
 GB0008220112                Sale           -531                  5.7900 GBP
 GB0008220112                Sale           -530                  5.7900 GBP
 GB0008220112                Sale           -529                  5.7850 GBP
 GB0008220112                Sale           -529                  5.7850 GBP
 GB0008220112                Sale           -529                  5.7850 GBP
 GB0008220112                Sale           -527                  5.7900 GBP
 GB0008220112                Sale           -526                  5.8100 GBP
 GB0008220112                Sale           -525                  5.8000 GBP
 GB0008220112                Sale           -524                  5.7950 GBP
 GB0008220112                Sale           -524                  5.8000 GBP
 GB0008220112                Sale           -524                  5.8000 GBP
 GB0008220112                Sale           -524                  5.8000 GBP
 GB0008220112                Sale           -524                  5.8000 GBP
 GB0008220112                Sale           -524                  5.8000 GBP
 GB0008220112                Sale           -524                  5.8050 GBP
 GB0008220112                Sale           -524                  5.8050 GBP
 GB0008220112                Sale           -524                  5.8050 GBP
 GB0008220112                Sale           -503                  5.8300 GBP
 GB0008220112                Sale           -481                  5.8100 GBP
 GB0008220112                Sale           -480                  5.8000 GBP
 GB0008220112                Sale           -480                  5.8000 GBP
 GB0008220112                Sale           -477                  5.8000 GBP
 GB0008220112                Sale           -474                  5.8300 GBP
 GB0008220112                Sale           -451                  5.8000 GBP
 GB0008220112                Sale           -446                  5.7950 GBP
 GB0008220112                Sale           -438                  5.8000 GBP
 GB0008220112                Sale           -432                  5.8000 GBP
 GB0008220112                Sale           -408                  5.7850 GBP
 GB0008220112                Sale           -408                  5.7900 GBP
 GB0008220112                Sale           -408                  5.7900 GBP
 GB0008220112                Sale           -408                  5.7900 GBP
 GB0008220112                Sale           -408                  5.7900 GBP
 GB0008220112                Sale           -408                  5.7900 GBP
 GB0008220112                Sale           -408                  5.7900 GBP
 GB0008220112                Sale           -408                  5.7900 GBP
 GB0008220112                Sale           -408                  5.7900 GBP
 GB0008220112                Sale           -408                  5.7900 GBP
 GB0008220112                Sale           -404                  5.7850 GBP
 GB0008220112                Sale           -404                  5.8000 GBP
 GB0008220112                Sale           -401                  5.7850 GBP
 GB0008220112                Sale           -401                  5.7900 GBP
 GB0008220112                Sale           -396                  5.8050 GBP
 GB0008220112                Sale           -384                  5.8000 GBP
 GB0008220112                Sale           -384                  5.8000 GBP
 GB0008220112                Sale           -381                  5.8050 GBP
 GB0008220112                Sale           -375                  5.7850 GBP
 GB0008220112                Sale           -373                  5.7850 GBP
 GB0008220112                Sale           -369                  5.7900 GBP
 GB0008220112                Sale           -369                  5.7900 GBP
 GB0008220112                Sale           -366                  5.8000 GBP
 GB0008220112                Sale           -358                  5.8100 GBP
 GB0008220112                Sale           -356                  5.8000 GBP
 GB0008220112                Sale           -346                  5.8050 GBP
 GB0008220112                Sale           -343                  5.8100 GBP
 GB0008220112                Sale           -337                  5.8000 GBP
 GB0008220112                Sale           -336                  5.7850 GBP
 GB0008220112                Sale           -330                  5.8000 GBP
 GB0008220112                Sale           -328                  5.8300 GBP
 GB0008220112                Sale           -326                  5.8000 GBP
 GB0008220112                Sale           -319                  5.8000 GBP
 GB0008220112                Sale           -310                  5.8300 GBP
 GB0008220112                Sale           -309                  5.8000 GBP
 GB0008220112                Sale           -303                  5.8000 GBP
 GB0008220112                Sale           -301                  5.8000 GBP
 GB0008220112                Sale           -299                  5.8100 GBP
 GB0008220112                Sale           -292                  5.8000 GBP
 GB0008220112                Sale           -291                  5.8000 GBP
 GB0008220112                Sale           -288                  5.8000 GBP
 GB0008220112                Sale           -282                  5.8000 GBP
 GB0008220112                Sale           -276                  5.8000 GBP
 GB0008220112                Sale           -275                  5.8100 GBP
 GB0008220112                Sale           -272                  5.8000 GBP
 GB0008220112                Sale           -271                  5.8050 GBP
 GB0008220112                Sale           -268                  5.7900 GBP
 GB0008220112                Sale           -268                  5.7950 GBP
 GB0008220112                Sale           -264                  5.7850 GBP
 GB0008220112                Sale           -263                  5.7850 GBP
 GB0008220112                Sale           -260                  5.8100 GBP
 GB0008220112                Sale           -259                  5.8000 GBP
 GB0008220112                Sale           -258                  5.8000 GBP
 GB0008220112                Sale           -256                  5.7950 GBP
 GB0008220112                Sale           -254                  5.7850 GBP
 GB0008220112                Sale           -252                  5.8100 GBP
 GB0008220112                Sale           -251                  5.8000 GBP
 GB0008220112                Sale           -251                  5.8000 GBP
 GB0008220112                Sale           -251                  5.8000 GBP
 GB0008220112                Sale           -251                  5.8000 GBP
 GB0008220112                Sale           -251                  5.8000 GBP
 GB0008220112                Sale           -245                  5.7900 GBP
 GB0008220112                Sale           -244                  5.7850 GBP
 GB0008220112                Sale           -241                  5.7850 GBP
 GB0008220112                Sale           -239                  5.8000 GBP
 GB0008220112                Sale           -232                  5.7850 GBP
 GB0008220112                Sale           -231                  5.8000 GBP
 GB0008220112                Sale           -230                  5.8000 GBP
 GB0008220112                Sale           -230                  5.8000 GBP
 GB0008220112                Sale           -230                  5.8000 GBP
 GB0008220112                Sale           -230                  5.8100 GBP
 GB0008220112                Sale           -226                  5.8000 GBP
 GB0008220112                Sale           -223                  5.8000 GBP
 GB0008220112                Sale           -223                  5.8100 GBP
 GB0008220112                Sale           -220                  5.8000 GBP
 GB0008220112                Sale           -219                  5.7900 GBP
 GB0008220112                Sale           -217                  5.7900 GBP
 GB0008220112                Sale           -215                  5.8300 GBP
 GB0008220112                Sale           -201                  5.8000 GBP
 GB0008220112                Sale           -200                  5.7950 GBP
 GB0008220112                Sale           -199                  5.8000 GBP
 GB0008220112                Sale           -196                  5.8000 GBP
 GB0008220112                Sale           -192                  5.8000 GBP
 GB0008220112                Sale           -192                  5.8000 GBP
 GB0008220112                Sale           -189                  5.8100 GBP
 GB0008220112                Sale           -188                  5.8000 GBP
 GB0008220112                Sale           -187                  5.8000 GBP
 GB0008220112                Sale           -186                  5.8000 GBP
 GB0008220112                Sale           -186                  5.8300 GBP
 GB0008220112                Sale           -185                  5.8000 GBP
 GB0008220112                Sale           -185                  5.8000 GBP
 GB0008220112                Sale           -184                  5.7900 GBP
 GB0008220112                Sale           -184                  5.8000 GBP
 GB0008220112                Sale           -183                  5.7950 GBP
 GB0008220112                Sale           -183                  5.8000 GBP
 GB0008220112                Sale           -179                  5.8000 GBP
 GB0008220112                Sale           -177                  5.8100 GBP
 GB0008220112                Sale           -176                  5.7950 GBP
 GB0008220112                Sale           -175                  5.7850 GBP
 GB0008220112                Sale           -173                  5.7900 GBP
 GB0008220112                Sale           -169                  5.8050 GBP
 GB0008220112                Sale           -167                  5.7850 GBP
 GB0008220112                Sale           -166                  5.8000 GBP
 GB0008220112                Sale           -165                  5.7900 GBP
 GB0008220112                Sale           -165                  5.8250 GBP
 GB0008220112                Sale           -164                  5.7950 GBP
 GB0008220112                Sale           -162                  5.8100 GBP
 GB0008220112                Sale           -155                  5.8000 GBP
 GB0008220112                Sale           -155                  5.8000 GBP
 GB0008220112                Sale           -151                  5.8000 GBP
 GB0008220112                Sale           -150                  5.7950 GBP
 GB0008220112                Sale           -148                  5.8000 GBP
 GB0008220112                Sale           -148                  5.8000 GBP
 GB0008220112                Sale           -148                  5.8100 GBP
 GB0008220112                Sale           -148                  5.8100 GBP
 GB0008220112                Sale           -146                  5.8000 GBP
 GB0008220112                Sale           -144                  5.8100 GBP
 GB0008220112                Sale           -143                  5.8100 GBP
 GB0008220112                Sale           -143                  5.8100 GBP
 GB0008220112                Sale           -142                  5.7900 GBP
 GB0008220112                Sale           -142                  5.8100 GBP
 GB0008220112                Sale           -141                  5.7850 GBP
 GB0008220112                Sale           -140                  5.7950 GBP
 GB0008220112                Sale           -139                  5.7900 GBP
 GB0008220112                Sale           -138                  5.7900 GBP
 GB0008220112                Sale           -138                  5.7950 GBP
 GB0008220112                Sale           -138                  5.8000 GBP
 GB0008220112                Sale           -136                  5.7900 GBP
 GB0008220112                Sale           -136                  5.7900 GBP
 GB0008220112                Sale           -136                  5.7900 GBP
 GB0008220112                Sale           -136                  5.7900 GBP
 GB0008220112                Sale           -136                  5.7900 GBP
 GB0008220112                Sale           -136                  5.7950 GBP
 GB0008220112                Sale           -136                  5.7950 GBP
 GB0008220112                Sale           -136                  5.8000 GBP
 GB0008220112                Sale           -136                  5.8000 GBP
 GB0008220112                Sale           -136                  5.8000 GBP
 GB0008220112                Sale           -135                  5.7900 GBP
 GB0008220112                Sale           -135                  5.7900 GBP
 GB0008220112                Sale           -133                  5.8000 GBP
 GB0008220112                Sale           -130                  5.7850 GBP
 GB0008220112                Sale           -125                  5.8250 GBP
 GB0008220112                Sale           -125                  5.8300 GBP
 GB0008220112                Sale           -124                  5.8000 GBP
 GB0008220112                Sale           -121                  5.8050 GBP
 GB0008220112                Sale           -120                  5.7850 GBP
 GB0008220112                Sale           -119                  5.8050 GBP
 GB0008220112                Sale           -118                  5.8000 GBP
 GB0008220112                Sale           -118                  5.8000 GBP
 GB0008220112                Sale           -118                  5.8100 GBP
 GB0008220112                Sale           -116                  5.8000 GBP
 GB0008220112                Sale           -115                  5.7850 GBP
 GB0008220112                Sale           -114                  5.8100 GBP
 GB0008220112                Sale           -114                  5.8100 GBP
 GB0008220112                Sale           -113                  5.7900 GBP
 GB0008220112                Sale           -113                  5.7950 GBP
 GB0008220112                Sale           -112                  5.7950 GBP
 GB0008220112                Sale           -108                  5.7950 GBP
 GB0008220112                Sale           -108                  5.8100 GBP
 GB0008220112                Sale           -107                  5.8000 GBP
 GB0008220112                Sale           -106                  5.7850 GBP
 GB0008220112                Sale           -104                  5.7850 GBP
 GB0008220112                Sale           -103                  5.8000 GBP
 GB0008220112                Sale           -101                  5.8100 GBP
 GB0008220112                Sale           -100                  5.8000 GBP
 GB0008220112                Sale           -96                   5.8000 GBP
 GB0008220112                Sale           -95                   5.8300 GBP
 GB0008220112                Sale           -93                   5.7850 GBP
 GB0008220112                Sale           -91                   5.7900 GBP
 GB0008220112                Sale           -83                   5.7900 GBP
 GB0008220112                Sale           -81                   5.7900 GBP
 GB0008220112                Sale           -81                   5.8050 GBP
 GB0008220112                Sale           -80                   5.8100 GBP
 GB0008220112                Sale           -74                   5.8050 GBP
 GB0008220112                Sale           -72                   5.8300 GBP
 GB0008220112                Sale           -70                   5.8000 GBP
 GB0008220112                Sale           -70                   5.8000 GBP
 GB0008220112                Sale           -70                   5.8000 GBP
 GB0008220112                Sale           -70                   5.8000 GBP
 GB0008220112                Sale           -70                   5.8000 GBP
 GB0008220112                Sale           -70                   5.8000 GBP
 GB0008220112                Sale           -70                   5.8000 GBP
 GB0008220112                Sale           -70                   5.8000 GBP
 GB0008220112                Sale           -70                   5.8000 GBP
 GB0008220112                Sale           -70                   5.8000 GBP
 GB0008220112                Sale           -70                   5.8050 GBP
 GB0008220112                Sale           -59                   5.9009 GBP
 GB0008220112                Sale           -59                   5.9009 GBP
 GB0008220112                Sale           -57                   5.7900 GBP
 GB0008220112                Sale           -47                   5.8250 GBP
 GB0008220112                Sale           -45                   5.7850 GBP
 GB0008220112                Sale           -33                   5.7900 GBP
 GB0008220112                Sale           -33                   5.7950 GBP
 GB0008220112                Sale           -33                   5.8300 GBP
 GB0008220112                Sale           -32                   5.7899 GBP
 GB0008220112                Sale           -29                   5.7900 GBP
 GB0008220112                Sale           -23                   5.8000 GBP
 GB0008220112                Sale           -18                   5.7953 GBP
 GB0008220112                Sale           -14                   5.8100 GBP
 GB0008220112                Sale           -13                   5.8300 GBP
 GB0008220112                Sale           -12                   5.7900 GBP
 GB0008220112                Sale           -11                   5.7850 GBP
 GB0008220112                Sale           -10                   5.7900 GBP
 GB0008220112                Sale           -10                   5.7900 GBP
 GB0008220112                Sale           -10                   5.7900 GBP
 GB0008220112                Sale           -10                   5.7900 GBP
 GB0008220112                Sale           -10                   5.7900 GBP
 GB0008220112                Sale           -7                    5.7850 GBP
 GB0008220112                Sale           -7                    5.7850 GBP
 GB0008220112                Sale           -6                    5.7850 GBP
 GB0008220112                Sale           -6                    5.7990 GBP
 GB0008220112                Sale           -2                    5.8603 GBP
 GB0008220112                Sale           -1                    5.7850 GBP
 GB0008220112                Sale           -1                    5.7850 GBP
 GB0008220112                Sale           -1                    5.7850 GBP
 GB0008220112                Sale           -1                    5.7850 GBP
 GB0008220112                Sale           -1                    5.7850 GBP
 GB0008220112                Sale           -1                    5.8000 GBP
 GB0008220112                Sale           -1                    5.8250 GBP
 GB0008220112                Sale           -1                    5.8314 GBP
 GB0008220112                Sale           -1                    5.8325 GBP

 

(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
 GB0008220112                Contract for Difference  Opening Short Position                                                         -34,000,000                     5.8250 GBP
 GB0008220112                Contract for Difference  Closing Short Position                                                         1                               5.8250
 GB0008220112                Contract for Difference  Increasing Short Position                                                      -119,463                        5.8250 USD
 GB0008220112                Contract for Difference  Increasing Short Position                                                      -1,372,500                      5.8250

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  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. 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

 

 

4.         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 person
 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 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 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

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  No

 

 

 Date of disclosure:  03/02/2025
 Contact name:        Compliance Control Room
 Telephone number*:   0207 595 9695

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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.   END  RETSSUFIDEISEFE

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