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REG - Quilter PLC Darktrace PLC - Form 8.3 - Darktrace PLC

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RNS Number : 5933D  Quilter PLC  10 September 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:                                                      Quilter PLC (and subsidiaries)
 (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   Darktrace 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:                                       09/09/2024

      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           No
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

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:                                          1p ordinary

                                                                      Interests         Short positions

                                                                      Number     %              Number  %
 (1) Relevant securities owned and/or controlled:                     6,900,017  0.98
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
                                                                      6,900,017  0.98

      TOTAL:

 

 

 

 

 

 

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
 1p ordinary                 Sale           142,748               5.86907
 1p ordinary                 Sale           1,586                 5.86907
 1p ordinary                 Sale           1,088                 5.86907
 1p ordinary                 Sale           1,082                 5.86907
 1p ordinary                 Sale           969                   5.86907
 1p ordinary                 Sale           962                   5.86907
 1p ordinary                 Sale           809                   5.86907
 1p ordinary                 Sale           720                   5.86907
 1p ordinary                 Sale           710                   5.86907
 1p ordinary                 Sale           671                   5.86907
 1p ordinary                 Sale           649                   5.86907
 1p ordinary                 Sale           601                   5.86907
 1p ordinary                 Sale           601                   5.86907
 1p ordinary                 Sale           594                   5.86907
 1p ordinary                 Sale           553                   5.86907
 1p ordinary                 Sale           548                   5.86907
 1p ordinary                 Sale           534                   5.86907
 1p ordinary                 Sale           529                   5.86907
 1p ordinary                 Sale           519                   5.86907
 1p ordinary                 Sale           487                   5.86907
 1p ordinary                 Sale           475                   5.86907
 1p ordinary                 Sale           473                   5.86907
 1p ordinary                 Sale           457                   5.86907
 1p ordinary                 Sale           449                   5.86907
 1p ordinary                 Sale           445                   5.86907
 1p ordinary                 Sale           440                   5.86907
 1p ordinary                 Sale           439                   5.86907
 1p ordinary                 Sale           437                   5.86907
 1p ordinary                 Sale           432                   5.86907
 1p ordinary                 Sale           431                   5.86907
 1p ordinary                 Sale           425                   5.86907
 1p ordinary                 Sale           409                   5.86907
 1p ordinary                 Sale           401                   5.86907
 1p ordinary                 Sale           397                   5.86907
 1p ordinary                 Sale           389                   5.86907
 1p ordinary                 Sale           389                   5.86907
 1p ordinary                 Sale           387                   5.86907
 1p ordinary                 Sale           376                   5.86907
 1p ordinary                 Sale           373                   5.86907
 1p ordinary                 Sale           369                   5.86907
 1p ordinary                 Sale           361                   5.86907
 1p ordinary                 Sale           361                   5.86907
 1p ordinary                 Sale           360                   5.86907
 1p ordinary                 Sale           354                   5.86907
 1p ordinary                 Sale           350                   5.86907
 1p ordinary                 Sale           349                   5.86907
 1p ordinary                 Sale           345                   5.86907
 1p ordinary                 Sale           337                   5.86907
 1p ordinary                 Sale           328                   5.86907
 1p ordinary                 Sale           325                   5.86907
 1p ordinary                 Sale           324                   5.86907
 1p ordinary                 Sale           322                   5.86907
 1p ordinary                 Sale           320                   5.86907
 1p ordinary                 Sale           320                   5.86907
 1p ordinary                 Sale           315                   5.86907
 1p ordinary                 Sale           313                   5.86907
 1p ordinary                 Sale           312                   5.86907
 1p ordinary                 Sale           309                   5.86907
 1p ordinary                 Sale           308                   5.86907
 1p ordinary                 Sale           307                   5.86907
 1p ordinary                 Sale           302                   5.86907
 1p ordinary                 Sale           301                   5.86907
 1p ordinary                 Sale           300                   5.86907
 1p ordinary                 Sale           296                   5.86907
 1p ordinary                 Sale           284                   5.86907
 1p ordinary                 Sale           283                   5.86907
 1p ordinary                 Sale           276                   5.86907
 1p ordinary                 Sale           274                   5.86907
 1p ordinary                 Sale           274                   5.86907
 1p ordinary                 Sale           271                   5.86907
 1p ordinary                 Sale           265                   5.86907
 1p ordinary                 Sale           262                   5.86907
 1p ordinary                 Sale           259                   5.86907
 1p ordinary                 Sale           254                   5.86907
 1p ordinary                 Sale           253                   5.86907
 1p ordinary                 Sale           248                   5.86907
 1p ordinary                 Sale           244                   5.86907
 1p ordinary                 Sale           242                   5.86907
 1p ordinary                 Sale           241                   5.86907
 1p ordinary                 Sale           241                   5.86907
 1p ordinary                 Sale           241                   5.86907
 1p ordinary                 Sale           241                   5.86907
 1p ordinary                 Sale           237                   5.86907
 1p ordinary                 Sale           236                   5.86907
 1p ordinary                 Sale           234                   5.86907
 1p ordinary                 Sale           232                   5.86907
 1p ordinary                 Sale           232                   5.86907
 1p ordinary                 Sale           231                   5.86907
 1p ordinary                 Sale           230                   5.86907
 1p ordinary                 Sale           229                   5.86907
 1p ordinary                 Sale           228                   5.86907
 1p ordinary                 Sale           226                   5.86907
 1p ordinary                 Sale           224                   5.86907
 1p ordinary                 Sale           224                   5.86907
 1p ordinary                 Sale           219                   5.86907
 1p ordinary                 Sale           219                   5.86907
 1p ordinary                 Sale           218                   5.86907
 1p ordinary                 Sale           217                   5.86907
 1p ordinary                 Sale           217                   5.86907
 1p ordinary                 Sale           214                   5.86907
 1p ordinary                 Sale           214                   5.86907
 1p ordinary                 Sale           212                   5.86907
 1p ordinary                 Sale           212                   5.86907
 1p ordinary                 Sale           211                   5.86907
 1p ordinary                 Sale           210                   5.86907
 1p ordinary                 Sale           210                   5.86907
 1p ordinary                 Sale           208                   5.86907
 1p ordinary                 Sale           208                   5.86907
 1p ordinary                 Sale           202                   5.86907
 1p ordinary                 Sale           202                   5.86907
 1p ordinary                 Sale           201                   5.86907
 1p ordinary                 Sale           200                   5.86907
 1p ordinary                 Sale           200                   5.86907
 1p ordinary                 Sale           200                   5.86907
 1p ordinary                 Sale           200                   5.86907
 1p ordinary                 Sale           200                   5.86907
 1p ordinary                 Sale           198                   5.86907
 1p ordinary                 Sale           196                   5.86907
 1p ordinary                 Sale           195                   5.86907
 1p ordinary                 Sale           193                   5.86907
 1p ordinary                 Sale           193                   5.86907
 1p ordinary                 Sale           193                   5.86907
 1p ordinary                 Sale           188                   5.86907
 1p ordinary                 Sale           187                   5.86907
 1p ordinary                 Sale           185                   5.86907
 1p ordinary                 Sale           184                   5.86907
 1p ordinary                 Sale           184                   5.86907
 1p ordinary                 Sale           183                   5.86907
 1p ordinary                 Sale           182                   5.86907
 1p ordinary                 Sale           182                   5.86907
 1p ordinary                 Sale           182                   5.86907
 1p ordinary                 Sale           181                   5.86907
 1p ordinary                 Sale           181                   5.86907
 1p ordinary                 Sale           181                   5.86907
 1p ordinary                 Sale           179                   5.86907
 1p ordinary                 Sale           179                   5.86907
 1p ordinary                 Sale           178                   5.86907
 1p ordinary                 Sale           178                   5.86907
 1p ordinary                 Sale           177                   5.86907
 1p ordinary                 Sale           177                   5.86907
 1p ordinary                 Sale           172                   5.86907
 1p ordinary                 Sale           172                   5.86907
 1p ordinary                 Sale           172                   5.86907
 1p ordinary                 Sale           171                   5.86907
 1p ordinary                 Sale           170                   5.86907
 1p ordinary                 Sale           170                   5.86907
 1p ordinary                 Sale           170                   5.86907
 1p ordinary                 Sale           170                   5.86907
 1p ordinary                 Sale           170                   5.86907
 1p ordinary                 Sale           169                   5.86907
 1p ordinary                 Sale           169                   5.86907
 1p ordinary                 Sale           169                   5.86907
 1p ordinary                 Sale           167                   5.86907
 1p ordinary                 Sale           166                   5.86907
 1p ordinary                 Sale           166                   5.86907
 1p ordinary                 Sale           166                   5.86907
 1p ordinary                 Sale           165                   5.86907
 1p ordinary                 Sale           164                   5.86907
 1p ordinary                 Sale           164                   5.86907
 1p ordinary                 Sale           161                   5.86907
 1p ordinary                 Sale           161                   5.86907
 1p ordinary                 Sale           160                   5.86907
 1p ordinary                 Sale           160                   5.86907
 1p ordinary                 Sale           160                   5.86907
 1p ordinary                 Sale           160                   5.86907
 1p ordinary                 Sale           160                   5.86907
 1p ordinary                 Sale           160                   5.86907
 1p ordinary                 Sale           159                   5.86907
 1p ordinary                 Sale           159                   5.86907
 1p ordinary                 Sale           157                   5.86907
 1p ordinary                 Sale           157                   5.86907
 1p ordinary                 Sale           155                   5.86907
 1p ordinary                 Sale           153                   5.86907
 1p ordinary                 Sale           153                   5.86907
 1p ordinary                 Sale           153                   5.86907
 1p ordinary                 Sale           152                   5.86907
 1p ordinary                 Sale           152                   5.86907
 1p ordinary                 Sale           151                   5.86907
 1p ordinary                 Sale           151                   5.86907
 1p ordinary                 Sale           148                   5.86907
 1p ordinary                 Sale           147                   5.86907
 1p ordinary                 Sale           146                   5.86907
 1p ordinary                 Sale           145                   5.86907
 1p ordinary                 Sale           145                   5.86907
 1p ordinary                 Sale           143                   5.86907
 1p ordinary                 Sale           143                   5.86907
 1p ordinary                 Sale           141                   5.86907
 1p ordinary                 Sale           141                   5.86907
 1p ordinary                 Sale           140                   5.86907
 1p ordinary                 Sale           140                   5.86907
 1p ordinary                 Sale           140                   5.86907
 1p ordinary                 Sale           139                   5.86907
 1p ordinary                 Sale           139                   5.86907
 1p ordinary                 Sale           137                   5.86907
 1p ordinary                 Sale           137                   5.86907
 1p ordinary                 Sale           137                   5.86907
 1p ordinary                 Sale           137                   5.86907
 1p ordinary                 Sale           137                   5.86907
 1p ordinary                 Sale           136                   5.86907
 1p ordinary                 Sale           136                   5.86907
 1p ordinary                 Sale           135                   5.86907
 1p ordinary                 Sale           135                   5.86907
 1p ordinary                 Sale           134                   5.86907
 1p ordinary                 Sale           134                   5.86907
 1p ordinary                 Sale           133                   5.86907
 1p ordinary                 Sale           133                   5.86907
 1p ordinary                 Sale           133                   5.86907
 1p ordinary                 Sale           131                   5.86907
 1p ordinary                 Sale           130                   5.86907
 1p ordinary                 Sale           130                   5.86907
 1p ordinary                 Sale           129                   5.86907
 1p ordinary                 Sale           128                   5.86907
 1p ordinary                 Sale           128                   5.86907
 1p ordinary                 Sale           128                   5.86907
 1p ordinary                 Sale           128                   5.86907
 1p ordinary                 Sale           127                   5.86907
 1p ordinary                 Sale           127                   5.86907
 1p ordinary                 Sale           124                   5.86907
 1p ordinary                 Sale           124                   5.86907
 1p ordinary                 Sale           123                   5.86907
 1p ordinary                 Sale           123                   5.86907
 1p ordinary                 Sale           123                   5.86907
 1p ordinary                 Sale           123                   5.86907
 1p ordinary                 Sale           122                   5.86907
 1p ordinary                 Sale           122                   5.86907
 1p ordinary                 Sale           120                   5.86907
 1p ordinary                 Sale           120                   5.86907
 1p ordinary                 Sale           120                   5.86907
 1p ordinary                 Sale           120                   5.86907
 1p ordinary                 Sale           120                   5.86907
 1p ordinary                 Sale           118                   5.86907
 1p ordinary                 Sale           118                   5.86907
 1p ordinary                 Sale           117                   5.86907
 1p ordinary                 Sale           117                   5.86907
 1p ordinary                 Sale           117                   5.86907
 1p ordinary                 Sale           116                   5.86907
 1p ordinary                 Sale           116                   5.86907
 1p ordinary                 Sale           115                   5.86907
 1p ordinary                 Sale           114                   5.86907
 1p ordinary                 Sale           114                   5.86907
 1p ordinary                 Sale           114                   5.86907
 1p ordinary                 Sale           114                   5.86907
 1p ordinary                 Sale           112                   5.86907
 1p ordinary                 Sale           112                   5.86907
 1p ordinary                 Sale           111                   5.86907
 1p ordinary                 Sale           111                   5.86907
 1p ordinary                 Sale           111                   5.86907
 1p ordinary                 Sale           111                   5.86907
 1p ordinary                 Sale           111                   5.86907
 1p ordinary                 Sale           110                   5.86907
 1p ordinary                 Sale           110                   5.86907
 1p ordinary                 Sale           109                   5.86907
 1p ordinary                 Sale           108                   5.86907
 1p ordinary                 Sale           108                   5.86907
 1p ordinary                 Sale           108                   5.86907
 1p ordinary                 Sale           106                   5.86907
 1p ordinary                 Sale           106                   5.86907
 1p ordinary                 Sale           106                   5.86907
 1p ordinary                 Sale           106                   5.86907
 1p ordinary                 Sale           105                   5.86907
 1p ordinary                 Sale           105                   5.86907
 1p ordinary                 Sale           104                   5.86907
 1p ordinary                 Sale           104                   5.86907
 1p ordinary                 Sale           104                   5.86907
 1p ordinary                 Sale           104                   5.86907
 1p ordinary                 Sale           103                   5.86907
 1p ordinary                 Sale           103                   5.86907
 1p ordinary                 Sale           103                   5.86907
 1p ordinary                 Sale           103                   5.86907
 1p ordinary                 Sale           103                   5.86907
 1p ordinary                 Sale           102                   5.86907
 1p ordinary                 Sale           102                   5.86907
 1p ordinary                 Sale           102                   5.86907
 1p ordinary                 Sale           102                   5.86907
 1p ordinary                 Sale           102                   5.86907
 1p ordinary                 Sale           101                   5.86907
 1p ordinary                 Sale           100                   5.86907
 1p ordinary                 Sale           100                   5.86907
 1p ordinary                 Sale           99                    5.86907
 1p ordinary                 Sale           99                    5.86907
 1p ordinary                 Sale           99                    5.86907
 1p ordinary                 Sale           99                    5.86907
 1p ordinary                 Sale           99                    5.86907
 1p ordinary                 Sale           99                    5.86907
 1p ordinary                 Sale           98                    5.86907
 1p ordinary                 Sale           98                    5.86907
 1p ordinary                 Sale           97                    5.86907
 1p ordinary                 Sale           96                    5.86907
 1p ordinary                 Sale           96                    5.86907
 1p ordinary                 Sale           96                    5.86907
 1p ordinary                 Sale           96                    5.86907
 1p ordinary                 Sale           96                    5.86907
 1p ordinary                 Sale           94                    5.86907
 1p ordinary                 Sale           94                    5.86907
 1p ordinary                 Sale           94                    5.86907
 1p ordinary                 Sale           93                    5.86907
 1p ordinary                 Sale           93                    5.86907
 1p ordinary                 Sale           92                    5.86907
 1p ordinary                 Sale           92                    5.86907
 1p ordinary                 Sale           92                    5.86907
 1p ordinary                 Sale           92                    5.86907
 1p ordinary                 Sale           92                    5.86907
 1p ordinary                 Sale           92                    5.86907
 1p ordinary                 Sale           92                    5.86907
 1p ordinary                 Sale           91                    5.86907
 1p ordinary                 Sale           91                    5.86907
 1p ordinary                 Sale           91                    5.86907
 1p ordinary                 Sale           91                    5.86907
 1p ordinary                 Sale           88                    5.86907
 1p ordinary                 Sale           88                    5.86907
 1p ordinary                 Sale           88                    5.86907
 1p ordinary                 Sale           88                    5.86907
 1p ordinary                 Sale           87                    5.86907
 1p ordinary                 Sale           87                    5.86907
 1p ordinary                 Sale           87                    5.86907
 1p ordinary                 Sale           87                    5.86907
 1p ordinary                 Sale           87                    5.86907
 1p ordinary                 Sale           87                    5.86907
 1p ordinary                 Sale           87                    5.86907
 1p ordinary                 Sale           86                    5.86907
 1p ordinary                 Sale           86                    5.86907
 1p ordinary                 Sale           86                    5.86907
 1p ordinary                 Sale           85                    5.86907
 1p ordinary                 Sale           85                    5.86907
 1p ordinary                 Sale           85                    5.86907
 1p ordinary                 Sale           85                    5.86907
 1p ordinary                 Sale           85                    5.86907
 1p ordinary                 Sale           85                    5.86907
 1p ordinary                 Sale           85                    5.86907
 1p ordinary                 Sale           85                    5.86907
 1p ordinary                 Sale           84                    5.86907
 1p ordinary                 Sale           84                    5.86907
 1p ordinary                 Sale           84                    5.86907
 1p ordinary                 Sale           84                    5.86907
 1p ordinary                 Sale           84                    5.86907
 1p ordinary                 Sale           82                    5.86907
 1p ordinary                 Sale           82                    5.86907
 1p ordinary                 Sale           82                    5.86907
 1p ordinary                 Sale           81                    5.86907
 1p ordinary                 Sale           81                    5.86907
 1p ordinary                 Sale           81                    5.86907
 1p ordinary                 Sale           81                    5.86907
 1p ordinary                 Sale           80                    5.86907
 1p ordinary                 Sale           80                    5.86907
 1p ordinary                 Sale           79                    5.86907
 1p ordinary                 Sale           79                    5.86907
 1p ordinary                 Sale           79                    5.86907
 1p ordinary                 Sale           79                    5.86907
 1p ordinary                 Sale           79                    5.86907
 1p ordinary                 Sale           79                    5.86907
 1p ordinary                 Sale           78                    5.86907
 1p ordinary                 Sale           78                    5.86907
 1p ordinary                 Sale           78                    5.86907
 1p ordinary                 Sale           78                    5.86907
 1p ordinary                 Sale           78                    5.86907
 1p ordinary                 Sale           76                    5.86907
 1p ordinary                 Sale           75                    5.86907
 1p ordinary                 Sale           74                    5.86907
 1p ordinary                 Sale           74                    5.86907
 1p ordinary                 Sale           73                    5.86907
 1p ordinary                 Sale           73                    5.86907
 1p ordinary                 Sale           73                    5.86907
 1p ordinary                 Sale           73                    5.86907
 1p ordinary                 Sale           73                    5.86907
 1p ordinary                 Sale           73                    5.86907
 1p ordinary                 Sale           72                    5.86907
 1p ordinary                 Sale           72                    5.86907
 1p ordinary                 Sale           72                    5.86907
 1p ordinary                 Sale           72                    5.86907
 1p ordinary                 Sale           72                    5.86907
 1p ordinary                 Sale           72                    5.86907
 1p ordinary                 Sale           72                    5.86907
 1p ordinary                 Sale           72                    5.86907
 1p ordinary                 Sale           72                    5.86907
 1p ordinary                 Sale           70                    5.86907
 1p ordinary                 Sale           70                    5.86907
 1p ordinary                 Sale           70                    5.86907
 1p ordinary                 Sale           70                    5.86907
 1p ordinary                 Sale           69                    5.86907
 1p ordinary                 Sale           69                    5.86907
 1p ordinary                 Sale           69                    5.86907
 1p ordinary                 Sale           69                    5.86907
 1p ordinary                 Sale           68                    5.86907
 1p ordinary                 Sale           68                    5.86907
 1p ordinary                 Sale           68                    5.86907
 1p ordinary                 Sale           68                    5.86907
 1p ordinary                 Sale           67                    5.86907
 1p ordinary                 Sale           67                    5.86907
 1p ordinary                 Sale           67                    5.86907
 1p ordinary                 Sale           67                    5.86907
 1p ordinary                 Sale           66                    5.86907
 1p ordinary                 Sale           66                    5.86907
 1p ordinary                 Sale           66                    5.86907
 1p ordinary                 Sale           66                    5.86907
 1p ordinary                 Sale           64                    5.86907
 1p ordinary                 Sale           64                    5.86907
 1p ordinary                 Sale           63                    5.86907
 1p ordinary                 Sale           63                    5.86907
 1p ordinary                 Sale           62                    5.86907
 1p ordinary                 Sale           62                    5.86907
 1p ordinary                 Sale           62                    5.86907
 1p ordinary                 Sale           61                    5.86907
 1p ordinary                 Sale           61                    5.86907
 1p ordinary                 Sale           61                    5.86907
 1p ordinary                 Sale           60                    5.86907
 1p ordinary                 Sale           60                    5.86907
 1p ordinary                 Sale           60                    5.86907
 1p ordinary                 Sale           58                    5.86907
 1p ordinary                 Sale           57                    5.86907
 1p ordinary                 Sale           56                    5.86907
 1p ordinary                 Sale           56                    5.86907
 1p ordinary                 Sale           56                    5.86907
 1p ordinary                 Sale           55                    5.86907
 1p ordinary                 Sale           55                    5.86907
 1p ordinary                 Sale           54                    5.86907
 1p ordinary                 Sale           52                    5.86907
 1p ordinary                 Sale           51                    5.86907
 1p ordinary                 Sale           51                    5.86907
 1p ordinary                 Sale           51                    5.86907
 1p ordinary                 Sale           50                    5.86907
 1p ordinary                 Sale           50                    5.86907
 1p ordinary                 Sale           50                    5.86907
 1p ordinary                 Sale           49                    5.86907
 1p ordinary                 Sale           49                    5.86907
 1p ordinary                 Sale           49                    5.86907
 1p ordinary                 Sale           49                    5.86907
 1p ordinary                 Sale           48                    5.86907
 1p ordinary                 Sale           48                    5.86907
 1p ordinary                 Sale           48                    5.86907
 1p ordinary                 Sale           46                    5.86907
 1p ordinary                 Sale           45                    5.86907
 1p ordinary                 Sale           44                    5.86907
 1p ordinary                 Sale           42                    5.86907
 1p ordinary                 Sale           40                    5.86907
 1p ordinary                 Sale           40                    5.86907
 1p ordinary                 Sale           39                    5.86907
 1p ordinary                 Sale           39                    5.86907
 1p ordinary                 Sale           39                    5.86907
 1p ordinary                 Sale           38                    5.86907
 1p ordinary                 Sale           37                    5.86907
 1p ordinary                 Sale           37                    5.86907
 1p ordinary                 Sale           34                    5.86907
 1p ordinary                 Sale           34                    5.86907
 1p ordinary                 Sale           34                    5.86907
 1p ordinary                 Sale           31                    5.86907
 1p ordinary                 Sale           30                    5.86907
 1p ordinary                 Sale           28                    5.86907
 1p ordinary                 Sale           28                    5.86907
 1p ordinary                 Sale           26                    5.86907
 1p ordinary                 Sale           25                    5.86907
 1p ordinary                 Sale           24                    5.86907
 1p ordinary                 Sale           22                    5.86907
 1p ordinary                 Sale           20                    5.86907
 1p ordinary                 Sale           13                    5.86907
 1p ordinary                 Sale           12                    5.86907
 1p ordinary                 Sale           60                    5.86907

 

 

(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

 

 

(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
 1p ordinary                 Transfer in                     368

 

 

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:  10/09/2024
 Contact name:        Henry Nevin
 Telephone number:    +44 (0)207 150 4209

 

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.

 

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/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
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.   END  RETBBLFFZKLBBBV

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