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 |
EMIS GROUP 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: |
22 June 2022 |
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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: |
968,742 |
1.53% |
104,464 |
0.17% |
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(2) |
Cash-settled derivatives: |
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1,066,915 |
1.69% |
668,335 |
1.06% |
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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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2,035,657 |
3.22% |
772,799 |
1.22% |
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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 |
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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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1p ordinary |
Purchase |
144 |
18.6500 GBP |
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1p ordinary |
Purchase |
151 |
18.6400 GBP |
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1p ordinary |
Purchase |
165 |
18.7900 GBP |
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1p ordinary |
Purchase |
256 |
18.7700 GBP |
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1p ordinary |
Purchase |
282 |
18.6200 GBP |
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1p ordinary |
Purchase |
299 |
18.5600 GBP |
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1p ordinary |
Purchase |
315 |
18.5400 GBP |
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1p ordinary |
Purchase |
365 |
18.7202 GBP |
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1p ordinary |
Purchase |
409 |
18.7051 GBP |
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1p ordinary |
Purchase |
484 |
18.8800 GBP |
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1p ordinary |
Purchase |
803 |
18.7283 GBP |
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1p ordinary |
Purchase |
876 |
18.6800 GBP |
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1p ordinary |
Purchase |
887 |
18.7300 GBP |
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1p ordinary |
Purchase |
895 |
18.6900 GBP |
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1p ordinary |
Purchase |
897 |
18.6100 GBP |
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1p ordinary |
Purchase |
944 |
18.7790 GBP |
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1p ordinary |
Purchase |
985 |
18.7400 GBP |
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1p ordinary |
Purchase |
1,135 |
18.7171 GBP |
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1p ordinary |
Purchase |
1,263 |
18.7000 GBP |
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1p ordinary |
Purchase |
1,300 |
18.8093 GBP |
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1p ordinary |
Purchase |
1,441 |
18.6902 GBP |
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1p ordinary |
Purchase |
1,448 |
18.7500 GBP |
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1p ordinary |
Purchase |
1,856 |
18.7100 GBP |
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1p ordinary |
Purchase |
2,130 |
18.7200 GBP |
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1p ordinary |
Purchase |
2,207 |
18.6955 GBP |
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1p ordinary |
Purchase |
2,952 |
18.7191 GBP |
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1p ordinary |
Purchase |
15,058 |
18.7009 GBP |
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1p ordinary |
Purchase |
18,685 |
18.7197 GBP |
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1p ordinary |
Purchase |
19,589 |
18.7145 GBP |
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1p ordinary |
Purchase |
64,687 |
18.7296 GBP |
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1p ordinary |
Purchase |
68,398 |
18.7220 GBP |
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1p ordinary |
Sale |
10 |
18.7278 GBP |
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1p ordinary |
Sale |
144 |
18.6500 GBP |
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1p ordinary |
Sale |
151 |
18.6400 GBP |
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1p ordinary |
Sale |
165 |
18.7900 GBP |
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1p ordinary |
Sale |
242 |
18.8800 GBP |
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1p ordinary |
Sale |
256 |
18.7700 GBP |
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1p ordinary |
Sale |
282 |
18.6200 GBP |
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1p ordinary |
Sale |
299 |
18.5600 GBP |
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1p ordinary |
Sale |
300 |
18.7800 GBP |
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1p ordinary |
Sale |
315 |
18.5400 GBP |
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1p ordinary |
Sale |
817 |
18.7249 GBP |
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1p ordinary |
Sale |
876 |
18.6800 GBP |
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1p ordinary |
Sale |
887 |
18.7300 GBP |
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1p ordinary |
Sale |
897 |
18.6100 GBP |
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1p ordinary |
Sale |
985 |
18.7400 GBP |
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1p ordinary |
Sale |
1,120 |
18.6900 GBP |
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1p ordinary |
Sale |
1,263 |
18.7000 GBP |
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1p ordinary |
Sale |
1,448 |
18.7500 GBP |
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1p ordinary |
Sale |
1,500 |
18.7310 GBP |
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1p ordinary |
Sale |
1,856 |
18.7100 GBP |
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1p ordinary |
Sale |
2,333 |
18.6991 GBP |
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1p ordinary |
Sale |
2,363 |
18.7517 GBP |
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1p ordinary |
Sale |
2,867 |
18.7200 GBP |
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1p ordinary |
Sale |
8,621 |
18.6944 GBP |
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1p ordinary |
Sale |
43,045 |
18.7402 GBP |
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1p ordinary |
Sale |
44,232 |
18.7437 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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1p ordinary |
SWAP |
Long |
817 |
18.7212 GBP |
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1p ordinary |
SWAP |
Long |
1,645 |
18.7384 GBP |
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1p ordinary |
CFD |
Long |
2,333 |
18.6990 GBP |
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1p ordinary |
SWAP |
Long |
2,385 |
18.7733 GBP |
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1p ordinary |
SWAP |
Long |
2,619 |
18.7800 GBP |
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1p ordinary |
CFD |
Long |
17,944 |
18.7784 GBP |
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1p ordinary |
SWAP |
Long |
18,452 |
18.6917 GBP |
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1p ordinary |
SWAP |
Short |
10 |
18.7601 GBP |
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1p ordinary |
SWAP |
Short |
77 |
18.7000 GBP |
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1p ordinary |
SWAP |
Short |
148 |
18.7200 GBP |
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1p ordinary |
SWAP |
Short |
303 |
18.7037 GBP |
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1p ordinary |
SWAP |
Short |
9,246 |
18.7128 GBP |
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1p ordinary |
SWAP |
Short |
10,060 |
18.7093 GBP |
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1p ordinary |
SWAP |
Short |
14,687 |
18.7067 GBP |
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1p ordinary |
SWAP |
Short |
14,888 |
18.7526 GBP |
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1p ordinary |
SWAP |
Short |
16,806 |
18.7165 GBP |
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1p ordinary |
CFD |
Short |
20,502 |
18.7146 GBP |
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1p ordinary |
SWAP |
Short |
53,500 |
18.7134 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: |
23 Jun 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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