FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVAST PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
09 May 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
NORTONLIFELOCK INC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(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) |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
42,395,862 |
4.07% |
655,600 |
0.06% |
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(2) |
Cash-settled derivatives: |
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352,936 |
0.03% |
38,266,904 |
3.67% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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42,748,798 |
4.10% |
38,922,504 |
3.74% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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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 PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
10 |
5.3130 GBP |
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10p ordinary |
Purchase |
73 |
5.1720 GBP |
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10p ordinary |
Purchase |
359 |
5.1533 GBP |
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10p ordinary |
Purchase |
392 |
5.3120 GBP |
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10p ordinary |
Purchase |
549 |
5.3300 GBP |
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10p ordinary |
Purchase |
706 |
5.1976 GBP |
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10p ordinary |
Purchase |
768 |
5.1663 GBP |
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10p ordinary |
Purchase |
1,094 |
157.5315 CZK |
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10p ordinary |
Purchase |
1,355 |
5.1500 GBP |
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10p ordinary |
Purchase |
1,562 |
5.1651 GBP |
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10p ordinary |
Purchase |
1,618 |
5.3280 GBP |
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10p ordinary |
Purchase |
1,618 |
5.3278 GBP |
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10p ordinary |
Purchase |
1,687 |
5.1870 GBP |
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10p ordinary |
Purchase |
2,002 |
5.0940 GBP |
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10p ordinary |
Purchase |
2,746 |
5.2246 GBP |
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10p ordinary |
Purchase |
3,765 |
5.1540 GBP |
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10p ordinary |
Purchase |
4,372 |
5.1775 GBP |
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10p ordinary |
Purchase |
5,543 |
5.1317 GBP |
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10p ordinary |
Purchase |
6,998 |
5.1520 GBP |
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10p ordinary |
Purchase |
12,117 |
5.1617 GBP |
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10p ordinary |
Purchase |
16,816 |
5.1316 GBP |
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10p ordinary |
Purchase |
136,921 |
5.1829 GBP |
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10p ordinary |
Purchase |
148,777 |
5.1104 GBP |
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10p ordinary |
Sale |
93 |
5.3000 GBP |
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10p ordinary |
Sale |
392 |
5.3120 GBP |
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10p ordinary |
Sale |
681 |
5.3300 GBP |
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10p ordinary |
Sale |
744 |
5.1503 GBP |
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10p ordinary |
Sale |
990 |
5.1535 GBP |
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10p ordinary |
Sale |
1,165 |
5.1515 GBP |
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10p ordinary |
Sale |
1,370 |
5.1810 GBP |
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10p ordinary |
Sale |
1,523 |
5.1514 GBP |
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10p ordinary |
Sale |
1,618 |
5.3280 GBP |
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10p ordinary |
Sale |
2,016 |
5.1698 GBP |
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10p ordinary |
Sale |
2,145 |
5.2098 GBP |
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10p ordinary |
Sale |
2,478 |
5.1501 GBP |
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10p ordinary |
Sale |
3,612 |
5.1866 GBP |
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10p ordinary |
Sale |
3,765 |
5.1540 GBP |
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10p ordinary |
Sale |
4,033 |
5.1548 GBP |
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10p ordinary |
Sale |
4,171 |
5.1508 GBP |
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10p ordinary |
Sale |
6,998 |
5.1520 GBP |
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10p ordinary |
Sale |
7,489 |
5.1731 GBP |
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10p ordinary |
Sale |
8,842 |
153.4034 CZK |
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10p ordinary |
Sale |
9,149 |
5.2176 GBP |
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10p ordinary |
Sale |
10,248 |
5.1732 GBP |
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10p ordinary |
Sale |
10,838 |
5.2467 GBP |
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10p ordinary |
Sale |
10,996 |
5.1994 GBP |
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10p ordinary |
Sale |
12,185 |
5.1997 GBP |
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10p ordinary |
Sale |
14,237 |
5.1512 GBP |
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10p ordinary |
Sale |
15,829 |
5.1317 GBP |
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10p ordinary |
Sale |
17,060 |
5.1890 GBP |
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10p ordinary |
Sale |
20,247 |
5.2022 GBP |
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10p ordinary |
Sale |
20,303 |
5.1500 GBP |
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10p ordinary |
Sale |
24,148 |
5.1780 GBP |
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10p ordinary |
Sale |
25,579 |
5.1835 GBP |
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10p ordinary |
Sale |
39,740 |
5.1532 GBP |
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10p ordinary |
Sale |
40,082 |
5.1226 GBP |
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10p ordinary |
Sale |
41,784 |
5.2404 GBP |
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10p ordinary |
Sale |
47,126 |
5.2390 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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10p ordinary |
SWAP |
Long |
200 |
5.1760 GBP |
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10p ordinary |
CFD |
Long |
1,033 |
5.3038 GBP |
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10p ordinary |
SWAP |
Long |
1,466 |
5.1540 GBP |
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10p ordinary |
SWAP |
Long |
2,016 |
5.1698 GBP |
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10p ordinary |
CFD |
Long |
8,842 |
153.2960 CZK |
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10p ordinary |
SWAP |
Long |
10,838 |
5.2467 GBP |
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10p ordinary |
SWAP |
Long |
13,000 |
5.1176 GBP |
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10p ordinary |
SWAP |
Long |
17,545 |
5.2712 GBP |
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10p ordinary |
SWAP |
Long |
30,708 |
5.2041 GBP |
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10p ordinary |
SWAP |
Long |
32,020 |
5.2118 GBP |
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10p ordinary |
SWAP |
Long |
41,784 |
5.2404 GBP |
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10p ordinary |
SWAP |
Short |
73 |
5.1720 GBP |
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10p ordinary |
SWAP |
Short |
620 |
5.1632 GBP |
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10p ordinary |
SWAP |
Short |
1,067 |
5.2008 GBP |
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10p ordinary |
CFD |
Short |
1,094 |
157.6418 CZK |
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10p ordinary |
SWAP |
Short |
1,103 |
5.1775 GBP |
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10p ordinary |
SWAP |
Short |
1,643 |
5.2562 GBP |
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10p ordinary |
CFD |
Short |
2,002 |
5.0940 GBP |
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10p ordinary |
SWAP |
Short |
4,674 |
5.1464 GBP |
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10p ordinary |
SWAP |
Short |
6,214 |
5.2372 GBP |
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10p ordinary |
CFD |
Short |
10,375 |
5.1403 GBP |
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10p ordinary |
SWAP |
Short |
12,117 |
5.1618 GBP |
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10p ordinary |
SWAP |
Short |
32,712 |
5.0940 GBP |
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10p ordinary |
SWAP |
Short |
116,575 |
5.1148 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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 |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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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 person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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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: |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
10 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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