| 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 | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
| |||||
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| 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: |
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| |||
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| disclosures in respect of any other party to the offer? | DS SMITH PLC |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
| |||||
| Class of relevant security: | EUR 0.22 ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
|
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|
| ||
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| and/or controlled: |
|
| 3,449,841 | 0.78% | 7,794,524 | 1.77% |
| (2) | Cash-settled derivatives: |
|
|
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| ||
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| and/or controlled: |
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| 7,346,016 | 1.66% | 3,142,659 | 0.71% |
| (3) | Stock-settled derivatives (including options) |
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| ||
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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|
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| TOTAL: |
|
| 10,795,857 | 2.45% | 10,937,183 | 2.48% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
|
| options) |
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| Class of relevant security in relation to |
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| |||
| which subscription right exists |
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| Details, including nature of the rights |
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| |||
| concerned and relevant percentages: |
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| |||
| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| |
| 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 | ||||
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| (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 | |||
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| (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 |
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|
| received |
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| option |
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| per unit |
|
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security |
|
| securities | unit | |||
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| |||
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| (d) | Other dealings (including subscribing for new securities) |
| |||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
|
| applicable) | ||||
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| ||||
| 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 |
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| |||||
| 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 |
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| |||||
| the person making the disclosure and any other person relating to: |
|
| |||||
| (i) the voting rights of any relevant securities under any option; or |
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|
| ||||
| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| |||||
| any derivative is referenced: |
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| |
| NONE | |||||||
| (c) | Attachments |
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| 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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