REG - Barclays PLC Mondi plc - Form 8.3 - MONDI PLC
22/04/2024 14:30
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RNS Number : 5542L Barclays PLC 22 April 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose MONDI PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 19 Apr 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? DS SMITH PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: EUR 0.22 ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,449,841 0.78% 7,794,524 1.77%
(2) Cash-settled derivatives:
and/or controlled: 7,346,016 1.66% 3,142,659 0.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,795,857 2.45% 10,937,183 2.48%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.22 ordinary Purchase 362,247 14.9979 GBP
EUR 0.22 ordinary Purchase 347,665 15.0225 GBP
EUR 0.22 ordinary Purchase 152,153 14.9758 GBP
EUR 0.22 ordinary Purchase 95,655 14.9247 GBP
EUR 0.22 ordinary Purchase 94,866 15.0336 GBP
EUR 0.22 ordinary Purchase 90,762 14.8350 GBP
EUR 0.22 ordinary Purchase 90,201 14.9184 GBP
EUR 0.22 ordinary Purchase 88,104 15.0450 GBP
EUR 0.22 ordinary Purchase 59,189 14.9436 GBP
EUR 0.22 ordinary Purchase 57,064 15.0000 GBP
EUR 0.22 ordinary Purchase 54,017 14.8856 GBP
EUR 0.22 ordinary Purchase 50,000 15.0208 GBP
EUR 0.22 ordinary Purchase 44,894 15.0061 GBP
EUR 0.22 ordinary Purchase 42,132 15.0234 GBP
EUR 0.22 ordinary Purchase 35,786 15.0259 GBP
EUR 0.22 ordinary Purchase 34,367 15.0006 GBP
EUR 0.22 ordinary Purchase 32,292 14.9480 GBP
EUR 0.22 ordinary Purchase 31,262 15.0138 GBP
EUR 0.22 ordinary Purchase 29,510 14.9494 GBP
EUR 0.22 ordinary Purchase 28,460 15.0123 GBP
EUR 0.22 ordinary Purchase 28,258 15.0150 GBP
EUR 0.22 ordinary Purchase 25,789 15.0042 GBP
EUR 0.22 ordinary Purchase 25,260 14.9200 GBP
ADR Purchase 25,000 37.4070 USD
EUR 0.22 ordinary Purchase 21,703 15.0159 GBP
EUR 0.22 ordinary Purchase 19,421 15.0756 GBP
EUR 0.22 ordinary Purchase 18,559 14.7983 GBP
EUR 0.22 ordinary Purchase 17,871 14.9933 GBP
EUR 0.22 ordinary Purchase 17,533 15.0027 GBP
EUR 0.22 ordinary Purchase 16,967 15.0352 GBP
EUR 0.22 ordinary Purchase 16,788 14.9807 GBP
EUR 0.22 ordinary Purchase 15,000 15.0466 GBP
ADR Purchase 14,944 37.3620 USD
EUR 0.22 ordinary Purchase 14,906 15.1091 GBP
EUR 0.22 ordinary Purchase 12,825 15.0331 GBP
EUR 0.22 ordinary Purchase 12,557 15.0498 GBP
EUR 0.22 ordinary Purchase 12,069 14.7277 GBP
EUR 0.22 ordinary Purchase 12,062 14.8732 GBP
EUR 0.22 ordinary Purchase 11,605 14.9835 GBP
EUR 0.22 ordinary Purchase 11,211 15.0365 GBP
EUR 0.22 ordinary Purchase 11,112 15.0513 GBP
EUR 0.22 ordinary Purchase 10,324 15.0139 GBP
EUR 0.22 ordinary Purchase 9,998 15.0294 GBP
EUR 0.22 ordinary Purchase 9,193 15.1369 GBP
EUR 0.22 ordinary Purchase 8,229 15.0430 GBP
EUR 0.22 ordinary Purchase 7,785 15.0500 GBP
EUR 0.22 ordinary Purchase 7,107 15.1100 GBP
EUR 0.22 ordinary Purchase 6,930 15.0400 GBP
EUR 0.22 ordinary Purchase 6,248 15.0050 GBP
EUR 0.22 ordinary Purchase 5,271 15.0700 GBP
EUR 0.22 ordinary Purchase 5,083 15.1300 GBP
EUR 0.22 ordinary Purchase 5,036 15.0100 GBP
EUR 0.22 ordinary Purchase 4,990 13.6110 GBP
EUR 0.22 ordinary Purchase 4,969 14.7219 GBP
EUR 0.22 ordinary Purchase 4,913 15.0386 GBP
EUR 0.22 ordinary Purchase 4,262 15.0350 GBP
EUR 0.22 ordinary Purchase 4,235 15.1000 GBP
EUR 0.22 ordinary Purchase 4,231 15.0550 GBP
EUR 0.22 ordinary Purchase 4,179 15.0488 GBP
EUR 0.22 ordinary Purchase 4,085 13.6885 GBP
EUR 0.22 ordinary Purchase 3,926 15.0600 GBP
EUR 0.22 ordinary Purchase 3,915 15.0153 GBP
EUR 0.22 ordinary Purchase 3,696 15.0250 GBP
EUR 0.22 ordinary Purchase 3,604 15.0950 GBP
EUR 0.22 ordinary Purchase 3,380 15.0345 GBP
EUR 0.22 ordinary Purchase 3,323 15.0750 GBP
EUR 0.22 ordinary Purchase 3,255 14.0076 GBP
EUR 0.22 ordinary Purchase 3,016 15.0200 GBP
EUR 0.22 ordinary Purchase 2,995 14.7102 GBP
EUR 0.22 ordinary Purchase 2,925 15.1050 GBP
EUR 0.22 ordinary Purchase 2,806 14.9550 GBP
EUR 0.22 ordinary Purchase 2,765 15.0300 GBP
EUR 0.22 ordinary Purchase 2,606 14.5574 GBP
EUR 0.22 ordinary Purchase 2,314 15.1150 GBP
EUR 0.22 ordinary Purchase 2,299 15.1250 GBP
EUR 0.22 ordinary Purchase 2,263 14.9750 GBP
EUR 0.22 ordinary Purchase 2,179 15.0850 GBP
EUR 0.22 ordinary Purchase 2,173 15.2100 GBP
EUR 0.22 ordinary Purchase 2,168 15.1450 GBP
EUR 0.22 ordinary Purchase 2,073 15.1200 GBP
EUR 0.22 ordinary Purchase 2,069 15.0497 GBP
EUR 0.22 ordinary Purchase 2,017 14.9600 GBP
EUR 0.22 ordinary Purchase 1,941 15.0650 GBP
EUR 0.22 ordinary Purchase 1,873 15.0451 GBP
EUR 0.22 ordinary Purchase 1,528 14.9250 GBP
EUR 0.22 ordinary Purchase 1,482 15.2300 GBP
EUR 0.22 ordinary Purchase 1,472 14.9900 GBP
EUR 0.22 ordinary Purchase 1,333 15.0171 GBP
EUR 0.22 ordinary Purchase 1,329 14.9734 GBP
EUR 0.22 ordinary Purchase 1,300 15.0991 GBP
EUR 0.22 ordinary Purchase 1,198 15.0174 GBP
EUR 0.22 ordinary Purchase 1,173 14.1698 GBP
EUR 0.22 ordinary Purchase 1,129 14.9650 GBP
EUR 0.22 ordinary Purchase 1,123 15.0800 GBP
EUR 0.22 ordinary Purchase 1,123 15.1350 GBP
EUR 0.22 ordinary Purchase 1,093 15.2200 GBP
EUR 0.22 ordinary Purchase 1,083 15.3200 GBP
EUR 0.22 ordinary Purchase 997 14.9700 GBP
EUR 0.22 ordinary Purchase 960 14.9950 GBP
EUR 0.22 ordinary Purchase 955 15.0534 GBP
EUR 0.22 ordinary Purchase 929 14.9800 GBP
EUR 0.22 ordinary Purchase 899 15.1900 GBP
EUR 0.22 ordinary Purchase 894 15.1060 GBP
EUR 0.22 ordinary Purchase 868 13.9735 GBP
EUR 0.22 ordinary Purchase 861 15.0382 GBP
EUR 0.22 ordinary Purchase 816 15.2500 GBP
EUR 0.22 ordinary Purchase 793 14.9500 GBP
EUR 0.22 ordinary Purchase 762 15.2250 GBP
EUR 0.22 ordinary Purchase 697 15.3150 GBP
EUR 0.22 ordinary Purchase 616 15.0166 GBP
EUR 0.22 ordinary Purchase 595 14.9992 GBP
EUR 0.22 ordinary Purchase 565 14.9400 GBP
EUR 0.22 ordinary Purchase 544 13.6250 GBP
EUR 0.22 ordinary Purchase 502 15.0775 GBP
EUR 0.22 ordinary Purchase 452 13.6450 GBP
EUR 0.22 ordinary Purchase 448 15.0575 GBP
EUR 0.22 ordinary Purchase 432 14.0872 GBP
EUR 0.22 ordinary Purchase 429 15.0175 GBP
EUR 0.22 ordinary Purchase 429 15.1851 GBP
EUR 0.22 ordinary Purchase 422 14.9300 GBP
EUR 0.22 ordinary Purchase 315 14.9850 GBP
EUR 0.22 ordinary Purchase 290 15.0025 GBP
EUR 0.22 ordinary Purchase 286 14.9450 GBP
EUR 0.22 ordinary Purchase 268 13.8050 GBP
EUR 0.22 ordinary Purchase 266 13.6819 GBP
EUR 0.22 ordinary Purchase 254 14.9975 GBP
EUR 0.22 ordinary Purchase 254 15.0325 GBP
EUR 0.22 ordinary Purchase 254 15.0275 GBP
EUR 0.22 ordinary Purchase 254 15.0525 GBP
EUR 0.22 ordinary Purchase 237 14.2279 GBP
EUR 0.22 ordinary Purchase 237 14.9416 GBP
EUR 0.22 ordinary Purchase 227 15.3250 GBP
EUR 0.22 ordinary Purchase 217 13.5900 GBP
EUR 0.22 ordinary Purchase 202 15.1046 GBP
EUR 0.22 ordinary Purchase 191 15.1950 GBP
EUR 0.22 ordinary Purchase 188 15.1025 GBP
EUR 0.22 ordinary Purchase 149 15.0900 GBP
EUR 0.22 ordinary Purchase 135 14.9100 GBP
EUR 0.22 ordinary Purchase 94 13.6414 GBP
EUR 0.22 ordinary Purchase 88 13.5750 GBP
EUR 0.22 ordinary Purchase 76 15.2150 GBP
EUR 0.22 ordinary Purchase 25 15.2000 GBP
EUR 0.22 ordinary Purchase 16 14.4812 GBP
EUR 0.22 ordinary Purchase 13 15.2600 GBP
EUR 0.22 ordinary Purchase 10 13.6900 GBP
EUR 0.22 ordinary Purchase 8 13.6836 GBP
EUR 0.22 ordinary Purchase 7 13.5700 GBP
EUR 0.22 ordinary Sale 1,075,533 14.9220 GBP
EUR 0.22 ordinary Sale 408,599 14.7549 GBP
EUR 0.22 ordinary Sale 326,910 14.9807 GBP
EUR 0.22 ordinary Sale 312,813 14.9129 GBP
EUR 0.22 ordinary Sale 263,298 14.9785 GBP
EUR 0.22 ordinary Sale 155,711 14.9218 GBP
EUR 0.22 ordinary Sale 120,618 14.9212 GBP
EUR 0.22 ordinary Sale 112,299 14.8736 GBP
EUR 0.22 ordinary Sale 110,436 14.9496 GBP
EUR 0.22 ordinary Sale 100,000 15.0257 GBP
EUR 0.22 ordinary Sale 100,000 15.0355 GBP
EUR 0.22 ordinary Sale 94,725 14.9788 GBP
EUR 0.22 ordinary Sale 91,336 14.9470 GBP
EUR 0.22 ordinary Sale 90,618 15.0330 GBP
EUR 0.22 ordinary Sale 89,336 14.9226 GBP
EUR 0.22 ordinary Sale 80,057 15.0139 GBP
EUR 0.22 ordinary Sale 57,041 15.0832 GBP
EUR 0.22 ordinary Sale 53,916 14.9824 GBP
EUR 0.22 ordinary Sale 51,535 14.7609 GBP
EUR 0.22 ordinary Sale 51,097 14.7596 GBP
EUR 0.22 ordinary Sale 44,894 15.0061 GBP
EUR 0.22 ordinary Sale 42,002 14.8973 GBP
EUR 0.22 ordinary Sale 32,841 15.0450 GBP
EUR 0.22 ordinary Sale 32,323 14.9998 GBP
EUR 0.22 ordinary Sale 29,950 14.6447 GBP
ADR Sale 25,000 37.4070 USD
EUR 0.22 ordinary Sale 24,778 14.9189 GBP
EUR 0.22 ordinary Sale 18,549 14.8980 GBP
EUR 0.22 ordinary Sale 16,163 13.6733 GBP
EUR 0.22 ordinary Sale 15,869 15.1085 GBP
EUR 0.22 ordinary Sale 15,110 14.9742 GBP
EUR 0.22 ordinary Sale 15,000 15.1403 GBP
ADR Sale 14,944 37.3620 USD
EUR 0.22 ordinary Sale 14,873 15.0448 GBP
EUR 0.22 ordinary Sale 13,055 15.0449 GBP
EUR 0.22 ordinary Sale 12,847 14.9112 GBP
EUR 0.22 ordinary Sale 11,641 14.6882 GBP
EUR 0.22 ordinary Sale 11,412 15.0069 GBP
EUR 0.22 ordinary Sale 10,663 15.0563 GBP
EUR 0.22 ordinary Sale 10,558 15.0361 GBP
EUR 0.22 ordinary Sale 9,648 14.9933 GBP
EUR 0.22 ordinary Sale 9,227 14.9688 GBP
EUR 0.22 ordinary Sale 9,075 15.0000 GBP
EUR 0.22 ordinary Sale 8,994 14.6125 GBP
EUR 0.22 ordinary Sale 7,934 15.0464 GBP
EUR 0.22 ordinary Sale 7,785 15.0500 GBP
EUR 0.22 ordinary Sale 7,336 15.1100 GBP
EUR 0.22 ordinary Sale 7,064 15.0400 GBP
EUR 0.22 ordinary Sale 6,535 15.0050 GBP
EUR 0.22 ordinary Sale 5,967 15.0150 GBP
EUR 0.22 ordinary Sale 5,899 15.0483 GBP
EUR 0.22 ordinary Sale 5,803 15.1060 GBP
EUR 0.22 ordinary Sale 5,431 14.3273 GBP
EUR 0.22 ordinary Sale 5,083 15.1300 GBP
EUR 0.22 ordinary Sale 5,036 15.0100 GBP
EUR 0.22 ordinary Sale 4,920 14.7321 GBP
EUR 0.22 ordinary Sale 4,262 15.0350 GBP
EUR 0.22 ordinary Sale 4,251 14.8992 GBP
EUR 0.22 ordinary Sale 4,235 15.1000 GBP
EUR 0.22 ordinary Sale 3,993 15.0515 GBP
EUR 0.22 ordinary Sale 3,926 15.0600 GBP
EUR 0.22 ordinary Sale 3,696 15.0250 GBP
EUR 0.22 ordinary Sale 3,604 15.0950 GBP
EUR 0.22 ordinary Sale 3,517 15.0538 GBP
EUR 0.22 ordinary Sale 3,453 15.0700 GBP
EUR 0.22 ordinary Sale 3,331 15.0550 GBP
EUR 0.22 ordinary Sale 3,323 15.0750 GBP
EUR 0.22 ordinary Sale 3,296 13.8153 GBP
EUR 0.22 ordinary Sale 3,261 15.0200 GBP
EUR 0.22 ordinary Sale 2,925 15.1050 GBP
EUR 0.22 ordinary Sale 2,806 14.9550 GBP
EUR 0.22 ordinary Sale 2,765 15.0300 GBP
EUR 0.22 ordinary Sale 2,646 14.6990 GBP
EUR 0.22 ordinary Sale 2,626 15.0407 GBP
EUR 0.22 ordinary Sale 2,546 15.0356 GBP
EUR 0.22 ordinary Sale 2,453 15.0010 GBP
EUR 0.22 ordinary Sale 2,399 14.6595 GBP
EUR 0.22 ordinary Sale 2,370 14.9524 GBP
EUR 0.22 ordinary Sale 2,314 15.1150 GBP
EUR 0.22 ordinary Sale 2,299 15.1250 GBP
EUR 0.22 ordinary Sale 2,298 15.0578 GBP
EUR 0.22 ordinary Sale 2,263 14.9750 GBP
EUR 0.22 ordinary Sale 2,179 15.0850 GBP
EUR 0.22 ordinary Sale 2,173 15.2100 GBP
EUR 0.22 ordinary Sale 2,168 15.1450 GBP
EUR 0.22 ordinary Sale 2,152 15.0668 GBP
EUR 0.22 ordinary Sale 2,073 15.1200 GBP
EUR 0.22 ordinary Sale 2,044 15.0131 GBP
EUR 0.22 ordinary Sale 2,017 14.9600 GBP
EUR 0.22 ordinary Sale 1,972 14.7381 GBP
EUR 0.22 ordinary Sale 1,941 15.0650 GBP
EUR 0.22 ordinary Sale 1,903 15.0109 GBP
EUR 0.22 ordinary Sale 1,678 15.0544 GBP
EUR 0.22 ordinary Sale 1,581 14.8367 GBP
EUR 0.22 ordinary Sale 1,567 15.1068 GBP
EUR 0.22 ordinary Sale 1,540 13.6201 GBP
EUR 0.22 ordinary Sale 1,523 13.6850 GBP
EUR 0.22 ordinary Sale 1,482 15.2300 GBP
EUR 0.22 ordinary Sale 1,472 14.9900 GBP
EUR 0.22 ordinary Sale 1,461 15.0341 GBP
EUR 0.22 ordinary Sale 1,383 15.0170 GBP
EUR 0.22 ordinary Sale 1,372 14.9289 GBP
EUR 0.22 ordinary Sale 1,351 15.0527 GBP
EUR 0.22 ordinary Sale 1,123 15.1350 GBP
EUR 0.22 ordinary Sale 1,123 15.0800 GBP
EUR 0.22 ordinary Sale 1,093 15.2200 GBP
EUR 0.22 ordinary Sale 1,083 15.3200 GBP
EUR 0.22 ordinary Sale 997 14.9700 GBP
EUR 0.22 ordinary Sale 995 15.0730 GBP
EUR 0.22 ordinary Sale 960 14.9950 GBP
EUR 0.22 ordinary Sale 929 14.9800 GBP
EUR 0.22 ordinary Sale 915 14.9650 GBP
EUR 0.22 ordinary Sale 899 15.1900 GBP
EUR 0.22 ordinary Sale 816 15.2500 GBP
EUR 0.22 ordinary Sale 793 14.9500 GBP
EUR 0.22 ordinary Sale 762 15.2250 GBP
EUR 0.22 ordinary Sale 718 15.0486 GBP
EUR 0.22 ordinary Sale 697 15.3150 GBP
EUR 0.22 ordinary Sale 690 15.0124 GBP
EUR 0.22 ordinary Sale 670 13.9707 GBP
EUR 0.22 ordinary Sale 630 15.0808 GBP
EUR 0.22 ordinary Sale 628 15.0397 GBP
EUR 0.22 ordinary Sale 595 15.0007 GBP
EUR 0.22 ordinary Sale 565 14.9400 GBP
EUR 0.22 ordinary Sale 542 14.9576 GBP
EUR 0.22 ordinary Sale 502 15.0775 GBP
EUR 0.22 ordinary Sale 500 14.7414 GBP
EUR 0.22 ordinary Sale 464 13.6150 GBP
EUR 0.22 ordinary Sale 449 14.9315 GBP
EUR 0.22 ordinary Sale 448 15.0575 GBP
EUR 0.22 ordinary Sale 432 14.0872 GBP
EUR 0.22 ordinary Sale 429 15.1851 GBP
EUR 0.22 ordinary Sale 429 15.0175 GBP
EUR 0.22 ordinary Sale 422 14.9300 GBP
EUR 0.22 ordinary Sale 394 14.9975 GBP
EUR 0.22 ordinary Sale 315 14.9850 GBP
EUR 0.22 ordinary Sale 304 15.0304 GBP
EUR 0.22 ordinary Sale 290 15.0025 GBP
EUR 0.22 ordinary Sale 268 13.8050 GBP
EUR 0.22 ordinary Sale 266 13.6833 GBP
EUR 0.22 ordinary Sale 254 15.0275 GBP
EUR 0.22 ordinary Sale 254 15.0525 GBP
EUR 0.22 ordinary Sale 254 15.0325 GBP
EUR 0.22 ordinary Sale 237 14.9200 GBP
EUR 0.22 ordinary Sale 234 13.6167 GBP
EUR 0.22 ordinary Sale 232 13.6025 GBP
EUR 0.22 ordinary Sale 227 15.3250 GBP
EUR 0.22 ordinary Sale 217 13.5900 GBP
EUR 0.22 ordinary Sale 191 15.1950 GBP
EUR 0.22 ordinary Sale 188 15.1025 GBP
EUR 0.22 ordinary Sale 149 15.0900 GBP
EUR 0.22 ordinary Sale 140 15.0425 GBP
EUR 0.22 ordinary Sale 135 14.9100 GBP
EUR 0.22 ordinary Sale 88 13.5750 GBP
EUR 0.22 ordinary Sale 80 13.6747 GBP
EUR 0.22 ordinary Sale 76 15.2150 GBP
EUR 0.22 ordinary Sale 67 15.0156 GBP
EUR 0.22 ordinary Sale 43 15.0771 GBP
EUR 0.22 ordinary Sale 25 15.2000 GBP
EUR 0.22 ordinary Sale 13 15.2600 GBP
EUR 0.22 ordinary Sale 10 13.6900 GBP
EUR 0.22 ordinary Sale 7 14.7025 GBP
EUR 0.22 ordinary Sale 7 13.5700 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.22 ordinary SWAP Closing Short 786 14.3692 GBP
EUR 0.22 ordinary SWAP Closing Short 868 13.9735 GBP
EUR 0.22 ordinary SWAP Closing Short 17,095 14.8000 GBP
EUR 0.22 ordinary SWAP Closing Short 36,107 15.0450 GBP
EUR 0.22 ordinary SWAP Closing Short 49,305 15.0206 GBP
EUR 0.22 ordinary SWAP Closing Short 90,762 14.8350 GBP
EUR 0.22 ordinary SWAP Decreasing Long 94 13.6414 GBP
EUR 0.22 ordinary CFD Decreasing Long 452 13.6450 GBP
EUR 0.22 ordinary CFD Decreasing Long 1,198 15.0174 GBP
EUR 0.22 ordinary CFD Decreasing Long 1,967 15.0470 GBP
EUR 0.22 ordinary SWAP Decreasing Long 3,009 15.1304 GBP
EUR 0.22 ordinary SWAP Decreasing Long 3,009 15.0659 GBP
EUR 0.22 ordinary SWAP Decreasing Long 3,175 15.2102 GBP
EUR 0.22 ordinary SWAP Decreasing Long 3,255 14.0076 GBP
EUR 0.22 ordinary CFD Decreasing Long 4,126 14.9753 GBP
EUR 0.22 ordinary SWAP Decreasing Long 4,342 14.0087 GBP
EUR 0.22 ordinary SWAP Decreasing Long 7,000 15.1972 GBP
EUR 0.22 ordinary CFD Decreasing Long 7,328 14.2973 GBP
EUR 0.22 ordinary SWAP Decreasing Long 7,505 14.9507 GBP
EUR 0.22 ordinary SWAP Decreasing Long 8,229 15.0430 GBP
EUR 0.22 ordinary SWAP Decreasing Long 17,518 15.0450 GBP
EUR 0.22 ordinary CFD Decreasing Long 22,291 15.0150 GBP
EUR 0.22 ordinary CFD Decreasing Long 25,789 15.0042 GBP
EUR 0.22 ordinary CFD Decreasing Long 102,199 15.0514 GBP
EUR 0.22 ordinary CFD Decreasing Long 214,087 15.0377 GBP
EUR 0.22 ordinary SWAP Decreasing Long 347,665 15.0225 GBP
EUR 0.22 ordinary SWAP Decreasing Short 270 14.4983 GBP
EUR 0.22 ordinary SWAP Decreasing Short 429 15.0173 GBP
EUR 0.22 ordinary SWAP Decreasing Short 500 14.9030 GBP
EUR 0.22 ordinary SWAP Decreasing Short 661 14.7700 GBP
EUR 0.22 ordinary SWAP Decreasing Short 7,267 15.0079 GBP
EUR 0.22 ordinary SWAP Decreasing Short 9,648 14.9933 GBP
EUR 0.22 ordinary SWAP Decreasing Short 11,040 15.0066 GBP
EUR 0.22 ordinary SWAP Decreasing Short 11,654 15.0448 GBP
EUR 0.22 ordinary SWAP Decreasing Short 11,785 15.0244 GBP
EUR 0.22 ordinary SWAP Decreasing Short 12,577 14.9200 GBP
EUR 0.22 ordinary SWAP Decreasing Short 16,786 15.0861 GBP
EUR 0.22 ordinary SWAP Decreasing Short 32,518 14.9817 GBP
EUR 0.22 ordinary SWAP Decreasing Short 42,196 14.2034 GBP
EUR 0.22 ordinary SWAP Decreasing Short 91,336 14.9470 GBP
EUR 0.22 ordinary CFD Increasing Long 7 14.7028 GBP
EUR 0.22 ordinary SWAP Increasing Long 43 15.0771 GBP
EUR 0.22 ordinary SWAP Increasing Long 67 15.0156 GBP
EUR 0.22 ordinary SWAP Increasing Long 140 15.0425 GBP
EUR 0.22 ordinary SWAP Increasing Long 207 14.9650 GBP
EUR 0.22 ordinary CFD Increasing Long 670 13.9707 GBP
EUR 0.22 ordinary CFD Increasing Long 1,388 13.9525 GBP
EUR 0.22 ordinary CFD Increasing Long 3,213 14.6451 GBP
EUR 0.22 ordinary SWAP Increasing Long 3,219 15.0448 GBP
EUR 0.22 ordinary CFD Increasing Long 26,325 15.0450 GBP
EUR 0.22 ordinary SWAP Increasing Long 45,630 14.4357 GBP
EUR 0.22 ordinary SWAP Increasing Long 54,239 14.9234 GBP
EUR 0.22 ordinary SWAP Increasing Long 70,000 15.0257 GBP
EUR 0.22 ordinary SWAP Increasing Long 155,711 14.9218 GBP
EUR 0.22 ordinary CFD Increasing Long 275,915 14.8949 GBP
EUR 0.22 ordinary CFD Increasing Long 449,130 14.9138 GBP
EUR 0.22 ordinary CFD Increasing Long 1,023,487 14.9653 GBP
EUR 0.22 ordinary SWAP Increasing Short 16 14.4812 GBP
EUR 0.22 ordinary SWAP Increasing Short 30 13.6400 GBP
EUR 0.22 ordinary SWAP Increasing Short 48 14.6645 GBP
EUR 0.22 ordinary SWAP Increasing Short 90 15.0584 GBP
EUR 0.22 ordinary SWAP Increasing Short 108 15.0544 GBP
EUR 0.22 ordinary SWAP Increasing Short 617 14.0647 GBP
EUR 0.22 ordinary SWAP Increasing Short 765 14.9425 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,300 15.0991 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,420 14.9151 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,853 14.3312 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,873 15.0451 GBP
EUR 0.22 ordinary SWAP Increasing Short 2,478 15.0149 GBP
EUR 0.22 ordinary SWAP Increasing Short 3,110 15.0185 GBP
EUR 0.22 ordinary SWAP Increasing Short 3,915 15.0153 GBP
EUR 0.22 ordinary SWAP Increasing Short 4,969 14.7220 GBP
EUR 0.22 ordinary SWAP Increasing Short 5,498 14.9304 GBP
EUR 0.22 ordinary SWAP Increasing Short 5,930 15.0348 GBP
EUR 0.22 ordinary SWAP Increasing Short 13,352 15.0372 GBP
EUR 0.22 ordinary SWAP Increasing Short 52,989 15.0000 GBP
EUR 0.22 ordinary SWAP Opening Long 263 13.9529 GBP
EUR 0.22 ordinary SWAP Opening Long 268 13.8050 GBP
EUR 0.22 ordinary SWAP Opening Long 542 14.9576 GBP
EUR 0.22 ordinary SWAP Opening Long 690 15.0124 GBP
EUR 0.22 ordinary SWAP Opening Long 1,593 13.6850 GBP
EUR 0.22 ordinary SWAP Opening Long 5,000 15.0000 GBP
EUR 0.22 ordinary SWAP Opening Long 14,563 14.5636 GBP
EUR 0.22 ordinary SWAP Opening Long 15,000 15.0467 GBP
EUR 0.22 ordinary SWAP Opening Long 15,000 15.1404 GBP
EUR 0.22 ordinary SWAP Opening Long 16,451 14.4542 GBP
EUR 0.22 ordinary SWAP Opening Long 30,000 15.0257 GBP
EUR 0.22 ordinary SWAP Opening Long 31,856 14.9523 GBP
EUR 0.22 ordinary SWAP Opening Long 85,838 14.9737 GBP
EUR 0.22 ordinary SWAP Opening Long 100,000 15.0354 GBP
EUR 0.22 ordinary SWAP Opening Long 408,599 14.7549 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 22 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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