Form 8.3 - Darktrace plc
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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 |
DARKTRACE 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: |
26 Apr 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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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: |
1p 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: |
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2,189,954 |
0.31% |
5,627,988 |
0.80% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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5,453,853 |
0.78% |
2,112,395 |
0.30% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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7,643,807 |
1.09% |
7,740,383 |
1.11% |
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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 EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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|
1p ordinary |
Purchase |
4,778,902 |
6.0258 GBP |
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|
1p ordinary |
Purchase |
763,990 |
6.0292 GBP |
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|
1p ordinary |
Purchase |
568,797 |
6.1142 GBP |
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|
1p ordinary |
Purchase |
512,879 |
6.1740 GBP |
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1p ordinary |
Purchase |
338,429 |
6.1520 GBP |
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1p ordinary |
Purchase |
334,298 |
6.1029 GBP |
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1p ordinary |
Purchase |
188,407 |
6.0819 GBP |
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|
1p ordinary |
Purchase |
175,000 |
6.1737 GBP |
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|
1p ordinary |
Purchase |
146,925 |
6.1005 GBP |
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|
1p ordinary |
Purchase |
144,263 |
6.0990 GBP |
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|
1p ordinary |
Purchase |
140,000 |
6.1342 GBP |
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|
1p ordinary |
Purchase |
129,989 |
6.1205 GBP |
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|
1p ordinary |
Purchase |
102,356 |
6.0597 GBP |
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|
1p ordinary |
Purchase |
102,002 |
6.1791 GBP |
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|
1p ordinary |
Purchase |
90,404 |
6.0565 GBP |
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|
1p ordinary |
Purchase |
82,661 |
6.0730 GBP |
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|
1p ordinary |
Purchase |
80,595 |
6.1321 GBP |
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|
1p ordinary |
Purchase |
72,687 |
6.0496 GBP |
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|
1p ordinary |
Purchase |
70,262 |
6.1328 GBP |
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|
1p ordinary |
Purchase |
53,431 |
6.0928 GBP |
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|
1p ordinary |
Purchase |
40,168 |
6.0829 GBP |
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|
1p ordinary |
Purchase |
40,054 |
6.0528 GBP |
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1p ordinary |
Purchase |
39,432 |
6.0714 GBP |
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|
1p ordinary |
Purchase |
38,849 |
6.0681 GBP |
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|
1p ordinary |
Purchase |
36,156 |
6.1120 GBP |
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|
1p ordinary |
Purchase |
35,545 |
6.0783 GBP |
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|
1p ordinary |
Purchase |
34,971 |
6.1611 GBP |
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|
1p ordinary |
Purchase |
32,770 |
6.0200 GBP |
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|
1p ordinary |
Purchase |
31,895 |
6.0705 GBP |
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|
1p ordinary |
Purchase |
31,404 |
6.0944 GBP |
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|
1p ordinary |
Purchase |
28,600 |
6.0363 GBP |
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|
1p ordinary |
Purchase |
28,481 |
6.0929 GBP |
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|
1p ordinary |
Purchase |
27,831 |
6.0774 GBP |
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|
1p ordinary |
Purchase |
26,983 |
6.1669 GBP |
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1p ordinary |
Purchase |
26,548 |
6.0848 GBP |
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1p ordinary |
Purchase |
25,125 |
6.0732 GBP |
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1p ordinary |
Purchase |
21,379 |
6.1290 GBP |
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1p ordinary |
Purchase |
21,258 |
6.0771 GBP |
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1p ordinary |
Purchase |
21,046 |
6.0918 GBP |
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|
1p ordinary |
Purchase |
17,338 |
6.0750 GBP |
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|
1p ordinary |
Purchase |
16,184 |
6.1620 GBP |
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|
1p ordinary |
Purchase |
14,750 |
6.2044 GBP |
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|
1p ordinary |
Purchase |
14,739 |
6.0700 GBP |
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|
1p ordinary |
Purchase |
13,466 |
6.1336 GBP |
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|
1p ordinary |
Purchase |
12,166 |
6.0781 GBP |
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|
1p ordinary |
Purchase |
11,431 |
6.0847 GBP |
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|
1p ordinary |
Purchase |
11,136 |
6.1309 GBP |
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1p ordinary |
Purchase |
10,000 |
6.0500 GBP |
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1p ordinary |
Purchase |
10,000 |
6.0600 GBP |
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|
1p ordinary |
Purchase |
10,000 |
6.0420 GBP |
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|
1p ordinary |
Purchase |
9,191 |
6.0703 GBP |
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|
1p ordinary |
Purchase |
9,095 |
6.0748 GBP |
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|
1p ordinary |
Purchase |
8,976 |
6.1383 GBP |
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|
1p ordinary |
Purchase |
8,591 |
6.1637 GBP |
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|
1p ordinary |
Purchase |
7,258 |
6.1416 GBP |
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|
1p ordinary |
Purchase |
7,204 |
6.1127 GBP |
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|
1p ordinary |
Purchase |
6,533 |
6.0942 GBP |
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|
1p ordinary |
Purchase |
6,531 |
6.0720 GBP |
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|
1p ordinary |
Purchase |
6,026 |
6.0856 GBP |
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|
1p ordinary |
Purchase |
5,677 |
6.1086 GBP |
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|
1p ordinary |
Purchase |
5,357 |
6.1643 GBP |
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|
1p ordinary |
Purchase |
5,332 |
6.1116 GBP |
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|
1p ordinary |
Purchase |
5,232 |
6.0182 GBP |
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|
1p ordinary |
Purchase |
3,762 |
6.1101 GBP |
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|
1p ordinary |
Purchase |
3,555 |
6.1069 GBP |
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|
1p ordinary |
Purchase |
3,204 |
6.1089 GBP |
||||
|
1p ordinary |
Purchase |
3,042 |
6.0880 GBP |
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|
1p ordinary |
Purchase |
3,040 |
6.1565 GBP |
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|
1p ordinary |
Purchase |
2,956 |
6.0512 GBP |
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|
1p ordinary |
Purchase |
2,627 |
6.0760 GBP |
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|
1p ordinary |
Purchase |
2,531 |
6.1241 GBP |
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|
1p ordinary |
Purchase |
2,422 |
6.1000 GBP |
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|
1p ordinary |
Purchase |
2,312 |
6.0992 GBP |
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|
1p ordinary |
Purchase |
2,189 |
6.1379 GBP |
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|
1p ordinary |
Purchase |
2,118 |
6.0721 GBP |
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|
1p ordinary |
Purchase |
2,000 |
6.1640 GBP |
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|
1p ordinary |
Purchase |
1,701 |
6.1431 GBP |
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|
1p ordinary |
Purchase |
1,697 |
6.0120 GBP |
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|
1p ordinary |
Purchase |
1,636 |
6.1680 GBP |
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|
1p ordinary |
Purchase |
1,552 |
6.0820 GBP |
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|
1p ordinary |
Purchase |
1,288 |
6.1020 GBP |
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|
1p ordinary |
Purchase |
1,193 |
6.1500 GBP |
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|
1p ordinary |
Purchase |
1,059 |
6.1605 GBP |
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|
1p ordinary |
Purchase |
1,031 |
6.1268 GBP |
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|
1p ordinary |
Purchase |
1,014 |
6.0740 GBP |
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|
1p ordinary |
Purchase |
1,011 |
6.0789 GBP |
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|
1p ordinary |
Purchase |
959 |
6.1800 GBP |
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|
1p ordinary |
Purchase |
931 |
6.0925 GBP |
||||
|
1p ordinary |
Purchase |
847 |
6.0940 GBP |
||||
|
1p ordinary |
Purchase |
722 |
6.1733 GBP |
||||
|
1p ordinary |
Purchase |
697 |
6.1460 GBP |
||||
|
1p ordinary |
Purchase |
635 |
6.1583 GBP |
||||
|
1p ordinary |
Purchase |
500 |
6.1360 GBP |
||||
|
1p ordinary |
Purchase |
479 |
6.1080 GBP |
||||
|
1p ordinary |
Purchase |
475 |
6.1010 GBP |
||||
|
1p ordinary |
Purchase |
468 |
6.1700 GBP |
||||
|
1p ordinary |
Purchase |
465 |
6.1303 GBP |
||||
|
1p ordinary |
Purchase |
445 |
6.0840 GBP |
||||
|
1p ordinary |
Purchase |
417 |
6.0980 GBP |
||||
|
1p ordinary |
Purchase |
412 |
6.0900 GBP |
||||
|
1p ordinary |
Purchase |
405 |
6.1420 GBP |
||||
|
1p ordinary |
Purchase |
367 |
6.0706 GBP |
||||
|
1p ordinary |
Purchase |
190 |
6.0220 GBP |
||||
|
1p ordinary |
Purchase |
183 |
6.0800 GBP |
||||
|
1p ordinary |
Purchase |
53 |
6.0165 GBP |
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|
1p ordinary |
Sale |
2,169,773 |
6.0233 GBP |
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|
1p ordinary |
Sale |
1,313,601 |
6.0437 GBP |
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|
1p ordinary |
Sale |
500,000 |
6.0971 GBP |
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|
1p ordinary |
Sale |
448,718 |
6.0138 GBP |
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|
1p ordinary |
Sale |
363,388 |
6.0486 GBP |
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|
1p ordinary |
Sale |
341,250 |
6.0301 GBP |
||||
|
1p ordinary |
Sale |
332,879 |
6.1740 GBP |
||||
|
1p ordinary |
Sale |
332,418 |
6.1783 GBP |
||||
|
1p ordinary |
Sale |
324,899 |
6.1119 GBP |
||||
|
1p ordinary |
Sale |
274,704 |
6.0280 GBP |
||||
|
1p ordinary |
Sale |
268,660 |
6.1559 GBP |
||||
|
1p ordinary |
Sale |
260,000 |
6.1739 GBP |
||||
|
1p ordinary |
Sale |
258,783 |
6.0662 GBP |
||||
|
1p ordinary |
Sale |
234,814 |
6.0533 GBP |
||||
|
1p ordinary |
Sale |
220,921 |
6.0200 GBP |
||||
|
1p ordinary |
Sale |
200,000 |
6.0742 GBP |
||||
|
1p ordinary |
Sale |
152,457 |
6.0346 GBP |
||||
|
1p ordinary |
Sale |
148,735 |
6.1384 GBP |
||||
|
1p ordinary |
Sale |
95,495 |
6.0534 GBP |
||||
|
1p ordinary |
Sale |
82,233 |
6.0723 GBP |
||||
|
1p ordinary |
Sale |
78,036 |
6.0974 GBP |
||||
|
1p ordinary |
Sale |
67,334 |
6.0553 GBP |
||||
|
1p ordinary |
Sale |
65,378 |
6.0155 GBP |
||||
|
1p ordinary |
Sale |
64,210 |
6.1329 GBP |
||||
|
1p ordinary |
Sale |
50,418 |
6.0130 GBP |
||||
|
1p ordinary |
Sale |
45,872 |
6.0582 GBP |
||||
|
1p ordinary |
Sale |
43,820 |
6.0188 GBP |
||||
|
1p ordinary |
Sale |
39,221 |
5.1560 GBP |
||||
|
1p ordinary |
Sale |
34,472 |
6.1613 GBP |
||||
|
1p ordinary |
Sale |
22,967 |
6.0613 GBP |
||||
|
1p ordinary |
Sale |
20,289 |
6.0938 GBP |
||||
|
1p ordinary |
Sale |
16,510 |
6.0638 GBP |
||||
|
1p ordinary |
Sale |
16,148 |
6.0904 GBP |
||||
|
1p ordinary |
Sale |
14,739 |
6.0700 GBP |
||||
|
1p ordinary |
Sale |
14,685 |
6.0178 GBP |
||||
|
1p ordinary |
Sale |
14,099 |
6.1490 GBP |
||||
|
1p ordinary |
Sale |
13,530 |
6.0734 GBP |
||||
|
1p ordinary |
Sale |
11,932 |
6.1192 GBP |
||||
|
1p ordinary |
Sale |
11,841 |
6.0701 GBP |
||||
|
1p ordinary |
Sale |
11,136 |
6.1309 GBP |
||||
|
1p ordinary |
Sale |
10,359 |
6.1620 GBP |
||||
|
1p ordinary |
Sale |
9,347 |
6.0889 GBP |
||||
|
1p ordinary |
Sale |
8,400 |
5.8856 GBP |
||||
|
1p ordinary |
Sale |
8,129 |
6.1504 GBP |
||||
|
1p ordinary |
Sale |
6,545 |
6.0361 GBP |
||||
|
1p ordinary |
Sale |
6,536 |
6.0997 GBP |
||||
|
1p ordinary |
Sale |
6,531 |
6.0720 GBP |
||||
|
1p ordinary |
Sale |
6,445 |
6.0860 GBP |
||||
|
1p ordinary |
Sale |
6,052 |
6.1310 GBP |
||||
|
1p ordinary |
Sale |
6,000 |
6.0075 GBP |
||||
|
1p ordinary |
Sale |
5,435 |
6.0508 GBP |
||||
|
1p ordinary |
Sale |
5,000 |
6.2150 GBP |
||||
|
1p ordinary |
Sale |
4,915 |
6.0639 GBP |
||||
|
1p ordinary |
Sale |
4,389 |
6.0851 GBP |
||||
|
1p ordinary |
Sale |
3,534 |
6.0880 GBP |
||||
|
1p ordinary |
Sale |
3,508 |
6.0600 GBP |
||||
|
1p ordinary |
Sale |
3,470 |
6.1650 GBP |
||||
|
1p ordinary |
Sale |
3,446 |
6.0198 GBP |
||||
|
1p ordinary |
Sale |
3,204 |
6.1089 GBP |
||||
|
1p ordinary |
Sale |
3,116 |
6.0846 GBP |
||||
|
1p ordinary |
Sale |
2,961 |
6.1155 GBP |
||||
|
1p ordinary |
Sale |
2,627 |
6.0760 GBP |
||||
|
1p ordinary |
Sale |
2,534 |
6.0717 GBP |
||||
|
1p ordinary |
Sale |
2,484 |
6.1202 GBP |
||||
|
1p ordinary |
Sale |
2,454 |
6.0820 GBP |
||||
|
1p ordinary |
Sale |
2,442 |
6.0729 GBP |
||||
|
1p ordinary |
Sale |
2,422 |
6.1000 GBP |
||||
|
1p ordinary |
Sale |
2,000 |
6.1640 GBP |
||||
|
1p ordinary |
Sale |
1,697 |
6.0120 GBP |
||||
|
1p ordinary |
Sale |
1,692 |
6.1500 GBP |
||||
|
1p ordinary |
Sale |
1,636 |
6.1680 GBP |
||||
|
1p ordinary |
Sale |
1,617 |
6.1514 GBP |
||||
|
1p ordinary |
Sale |
1,491 |
6.1410 GBP |
||||
|
1p ordinary |
Sale |
1,380 |
6.1080 GBP |
||||
|
1p ordinary |
Sale |
1,288 |
6.1020 GBP |
||||
|
1p ordinary |
Sale |
1,276 |
5.9900 GBP |
||||
|
1p ordinary |
Sale |
1,200 |
6.0850 GBP |
||||
|
1p ordinary |
Sale |
1,102 |
6.0260 GBP |
||||
|
1p ordinary |
Sale |
1,014 |
6.0740 GBP |
||||
|
1p ordinary |
Sale |
959 |
6.1800 GBP |
||||
|
1p ordinary |
Sale |
939 |
6.0868 GBP |
||||
|
1p ordinary |
Sale |
849 |
6.0790 GBP |
||||
|
1p ordinary |
Sale |
847 |
6.0940 GBP |
||||
|
1p ordinary |
Sale |
793 |
6.1068 GBP |
||||
|
1p ordinary |
Sale |
697 |
6.1460 GBP |
||||
|
1p ordinary |
Sale |
500 |
6.1360 GBP |
||||
|
1p ordinary |
Sale |
470 |
6.1120 GBP |
||||
|
1p ordinary |
Sale |
468 |
6.1700 GBP |
||||
|
1p ordinary |
Sale |
445 |
6.1520 GBP |
||||
|
1p ordinary |
Sale |
445 |
6.0840 GBP |
||||
|
1p ordinary |
Sale |
431 |
6.1706 GBP |
||||
|
1p ordinary |
Sale |
417 |
6.0980 GBP |
||||
|
1p ordinary |
Sale |
412 |
6.0900 GBP |
||||
|
1p ordinary |
Sale |
405 |
6.1420 GBP |
||||
|
1p ordinary |
Sale |
210 |
6.0800 GBP |
||||
|
1p ordinary |
Sale |
190 |
6.0220 GBP |
||||
|
1p ordinary |
Sale |
100 |
6.0804 GBP |
||||
|
1p ordinary |
Sale |
80 |
6.0903 GBP |
||||
|
1p ordinary |
Sale |
37 |
6.1705 GBP |
||||
|
1p ordinary |
Sale |
22 |
6.1470 GBP |
||||
|
1p ordinary |
Sale |
5 |
6.0165 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
1p ordinary |
SWAP |
Opening Long |
46 |
6.1424 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
47 |
6.0199 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
100 |
6.0751 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
273 |
6.1636 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
367 |
6.0706 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
793 |
6.1068 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
931 |
6.0925 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
1,190 |
6.0764 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
2,961 |
6.1155 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
2,974 |
6.0715 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
3,481 |
6.0761 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
4,592 |
6.0997 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
8,318 |
6.1637 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
11,990 |
6.1259 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
35,545 |
6.0783 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
38,849 |
6.0681 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
39,221 |
5.1560 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
45,872 |
6.0582 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
50,418 |
6.0130 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
78,224 |
6.0000 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
132,605 |
6.0174 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
151,777 |
6.1029 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
162,358 |
6.1019 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
258,783 |
6.0662 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
337,984 |
6.1520 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
343,566 |
6.0200 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
25 |
6.1539 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
50 |
6.1539 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
400 |
6.0106 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
476 |
6.0386 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
606 |
6.0764 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
1,505 |
6.0571 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
3,000 |
6.0074 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
3,673 |
6.1140 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
3,915 |
6.0944 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
3,998 |
5.9955 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
3,999 |
5.9698 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
4,000 |
5.9894 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
4,000 |
6.0424 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
4,407 |
6.0928 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
6,002 |
5.9994 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
6,948 |
6.0604 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
8,649 |
6.0678 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
9,248 |
6.0704 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
9,452 |
6.1026 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
10,000 |
6.0222 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
10,000 |
6.0104 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
11,781 |
6.0720 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
14,100 |
6.0776 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
14,685 |
6.0178 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
14,750 |
6.2044 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
16,270 |
6.1484 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
19,581 |
6.0710 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
26,703 |
6.0200 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
43,820 |
6.0188 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
45,800 |
6.0825 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
90,404 |
6.0565 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: |
29 Apr 2024 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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