Form 8.3 - Mondi plc

Barclays PLC

28 March 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:				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
	relevant securities this form relates:
(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:				27 Mar 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				DS SMITH PLC
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:				EUR 0.22 ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			4,054,961	0.92%	4,856,325	1.10%
(2)	Cash-settled derivatives:
	and/or controlled:			4,597,695	1.04%	3,654,331	0.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,652,656	1.96%	8,510,656	1.93%
(b)	Rights to subscribe for new securities (including directors and other executive
	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
EUR 0.22 ordinary		Purchase		222,950		13.9867  GBP
EUR 0.22 ordinary		Purchase		205,809		14.0958  GBP
EUR 0.22 ordinary		Purchase		176,224		14.0246  GBP
EUR 0.22 ordinary		Purchase		161,622		14.2368  GBP
EUR 0.22 ordinary		Purchase		96,034		14.0004  GBP
EUR 0.22 ordinary		Purchase		85,840		14.1097  GBP
EUR 0.22 ordinary		Purchase		71,162		14.1207  GBP
EUR 0.22 ordinary		Purchase		62,379		13.9850  GBP
EUR 0.22 ordinary		Purchase		50,373		14.0555  GBP
EUR 0.22 ordinary		Purchase		37,683		14.0570  GBP
EUR 0.22 ordinary		Purchase		37,050		14.1085  GBP
EUR 0.22 ordinary		Purchase		35,250		13.9397  GBP
EUR 0.22 ordinary		Purchase		28,723		14.1239  GBP
EUR 0.22 ordinary		Purchase		27,169		14.0493  GBP
EUR 0.22 ordinary		Purchase		26,448		14.1754  GBP
EUR 0.22 ordinary		Purchase		23,853		13.9836  GBP
EUR 0.22 ordinary		Purchase		23,758		14.0562  GBP
EUR 0.22 ordinary		Purchase		20,630		14.0364  GBP
EUR 0.22 ordinary		Purchase		20,539		13.9852  GBP
EUR 0.22 ordinary		Purchase		20,000		14.1008  GBP
EUR 0.22 ordinary		Purchase		19,209		14.0150  GBP
EUR 0.22 ordinary		Purchase		15,903		14.1231  GBP
EUR 0.22 ordinary		Purchase		15,459		14.0486  GBP
EUR 0.22 ordinary		Purchase		13,228		14.0636  GBP
EUR 0.22 ordinary		Purchase		12,232		14.2157  GBP
EUR 0.22 ordinary		Purchase		10,312		14.1232  GBP
EUR 0.22 ordinary		Purchase		9,734		14.0284  GBP
EUR 0.22 ordinary		Purchase		8,069		14.1967  GBP
EUR 0.22 ordinary		Purchase		7,867		14.1585  GBP
EUR 0.22 ordinary		Purchase		7,595		14.0591  GBP
EUR 0.22 ordinary		Purchase		7,163		14.0602  GBP
EUR 0.22 ordinary		Purchase		6,858		14.0254  GBP
EUR 0.22 ordinary		Purchase		6,510		14.0781  GBP
EUR 0.22 ordinary		Purchase		5,942		13.9748  GBP
EUR 0.22 ordinary		Purchase		4,895		14.1180  GBP
EUR 0.22 ordinary		Purchase		4,848		14.0146  GBP
EUR 0.22 ordinary		Purchase		4,401		14.0176  GBP
EUR 0.22 ordinary		Purchase		4,364		14.0935  GBP
EUR 0.22 ordinary		Purchase		4,285		14.1335  GBP
EUR 0.22 ordinary		Purchase		4,275		14.1000  GBP
EUR 0.22 ordinary		Purchase		4,058		14.1150  GBP
EUR 0.22 ordinary		Purchase		3,788		14.0252  GBP
EUR 0.22 ordinary		Purchase		3,518		14.2279  GBP
EUR 0.22 ordinary		Purchase		3,509		14.0360  GBP
EUR 0.22 ordinary		Purchase		3,333		14.0668  GBP
EUR 0.22 ordinary		Purchase		2,823		14.0067  GBP
EUR 0.22 ordinary		Purchase		2,566		14.0887  GBP
EUR 0.22 ordinary		Purchase		2,531		14.2300  GBP
EUR 0.22 ordinary		Purchase		2,336		14.0948  GBP
EUR 0.22 ordinary		Purchase		2,232		14.0379  GBP
EUR 0.22 ordinary		Purchase		2,225		14.2250  GBP
EUR 0.22 ordinary		Purchase		2,088		14.2200  GBP
EUR 0.22 ordinary		Purchase		1,978		14.2450  GBP
EUR 0.22 ordinary		Purchase		1,924		14.2000  GBP
EUR 0.22 ordinary		Purchase		1,809		14.2050  GBP
EUR 0.22 ordinary		Purchase		1,668		14.1031  GBP
EUR 0.22 ordinary		Purchase		1,649		14.0864  GBP
EUR 0.22 ordinary		Purchase		1,624		14.0621  GBP
EUR 0.22 ordinary		Purchase		1,591		14.0600  GBP
EUR 0.22 ordinary		Purchase		1,480		14.1450  GBP
EUR 0.22 ordinary		Purchase		1,478		13.9870  GBP
EUR 0.22 ordinary		Purchase		1,234		14.0934  GBP
EUR 0.22 ordinary		Purchase		1,202		14.2288  GBP
EUR 0.22 ordinary		Purchase		1,169		14.0700  GBP
EUR 0.22 ordinary		Purchase		1,154		13.9780  GBP
EUR 0.22 ordinary		Purchase		1,148		14.1759  GBP
EUR 0.22 ordinary		Purchase		1,115		14.0528  GBP
EUR 0.22 ordinary		Purchase		1,086		14.1926  GBP
EUR 0.22 ordinary		Purchase		1,070		14.2057  GBP
EUR 0.22 ordinary		Purchase		1,062		14.0550  GBP
EUR 0.22 ordinary		Purchase		1,060		14.1300  GBP
EUR 0.22 ordinary		Purchase		1,036		14.1148  GBP
EUR 0.22 ordinary		Purchase		987		14.1475  GBP
EUR 0.22 ordinary		Purchase		937		13.9687  GBP
EUR 0.22 ordinary		Purchase		905		14.0785  GBP
EUR 0.22 ordinary		Purchase		904		14.2600  GBP
EUR 0.22 ordinary		Purchase		892		14.2275  GBP
EUR 0.22 ordinary		Purchase		885		14.1643  GBP
EUR 0.22 ordinary		Purchase		823		14.1078  GBP
ADR		Purchase		800		35.6100  USD
EUR 0.22 ordinary		Purchase		754		14.1700  GBP
EUR 0.22 ordinary		Purchase		716		13.9400  GBP
EUR 0.22 ordinary		Purchase		676		14.1950  GBP
EUR 0.22 ordinary		Purchase		565		13.9300  GBP
EUR 0.22 ordinary		Purchase		534		14.0850  GBP
EUR 0.22 ordinary		Purchase		497		14.1200  GBP
EUR 0.22 ordinary		Purchase		478		14.1500  GBP
EUR 0.22 ordinary		Purchase		458		14.0376  GBP
EUR 0.22 ordinary		Purchase		455		14.2100  GBP
EUR 0.22 ordinary		Purchase		432		14.1050  GBP
EUR 0.22 ordinary		Purchase		422		14.0423  GBP
EUR 0.22 ordinary		Purchase		420		14.0650  GBP
EUR 0.22 ordinary		Purchase		406		14.0925  GBP
EUR 0.22 ordinary		Purchase		402		14.0400  GBP
EUR 0.22 ordinary		Purchase		402		14.0575  GBP
EUR 0.22 ordinary		Purchase		393		14.0581  GBP
EUR 0.22 ordinary		Purchase		358		14.2550  GBP
EUR 0.22 ordinary		Purchase		351		13.9871  GBP
EUR 0.22 ordinary		Purchase		342		14.1750  GBP
EUR 0.22 ordinary		Purchase		295		14.1725  GBP
EUR 0.22 ordinary		Purchase		293		14.2400  GBP
EUR 0.22 ordinary		Purchase		292		14.1250  GBP
EUR 0.22 ordinary		Purchase		284		14.0235  GBP
EUR 0.22 ordinary		Purchase		230		14.1036  GBP
EUR 0.22 ordinary		Purchase		215		14.1100  GBP
EUR 0.22 ordinary		Purchase		206		13.9757  GBP
EUR 0.22 ordinary		Purchase		202		14.1550  GBP
EUR 0.22 ordinary		Purchase		201		14.0450  GBP
ADR		Purchase		200		35.2300  USD
EUR 0.22 ordinary		Purchase		181		14.1350  GBP
EUR 0.22 ordinary		Purchase		167		14.1592  GBP
EUR 0.22 ordinary		Purchase		165		14.2650  GBP
EUR 0.22 ordinary		Purchase		137		14.2150  GBP
EUR 0.22 ordinary		Purchase		120		14.0845  GBP
EUR 0.22 ordinary		Purchase		118		14.0299  GBP
EUR 0.22 ordinary		Purchase		109		14.0750  GBP
EUR 0.22 ordinary		Purchase		107		13.9351  GBP
EUR 0.22 ordinary		Purchase		51		14.2350  GBP
EUR 0.22 ordinary		Purchase		37		13.9730  GBP
EUR 0.22 ordinary		Purchase		16		14.0475  GBP
EUR 0.22 ordinary		Sale		1,187,593		13.9850  GBP
EUR 0.22 ordinary		Sale		330,064		14.1493  GBP
EUR 0.22 ordinary		Sale		270,946		14.0805  GBP
EUR 0.22 ordinary		Sale		201,185		14.0457  GBP
EUR 0.22 ordinary		Sale		98,373		14.0958  GBP
EUR 0.22 ordinary		Sale		88,700		13.9799  GBP
EUR 0.22 ordinary		Sale		85,094		14.1072  GBP
EUR 0.22 ordinary		Sale		80,789		14.0149  GBP
EUR 0.22 ordinary		Sale		75,172		14.1354  GBP
EUR 0.22 ordinary		Sale		61,657		14.1355  GBP
EUR 0.22 ordinary		Sale		55,650		13.9704  GBP
EUR 0.22 ordinary		Sale		49,683		14.0735  GBP
EUR 0.22 ordinary		Sale		42,359		14.2419  GBP
EUR 0.22 ordinary		Sale		33,137		13.9822  GBP
EUR 0.22 ordinary		Sale		28,723		14.1257  GBP
EUR 0.22 ordinary		Sale		27,760		14.1717  GBP
EUR 0.22 ordinary		Sale		27,268		14.1386  GBP
EUR 0.22 ordinary		Sale		25,806		14.0757  GBP
EUR 0.22 ordinary		Sale		25,753		14.0443  GBP
EUR 0.22 ordinary		Sale		25,000		14.0943  GBP
EUR 0.22 ordinary		Sale		22,817		14.0360  GBP
EUR 0.22 ordinary		Sale		19,209		14.0167  GBP
EUR 0.22 ordinary		Sale		18,609		14.1456  GBP
EUR 0.22 ordinary		Sale		16,925		14.1459  GBP
EUR 0.22 ordinary		Sale		14,422		14.2267  GBP
EUR 0.22 ordinary		Sale		13,622		13.9902  GBP
EUR 0.22 ordinary		Sale		12,290		14.1792  GBP
EUR 0.22 ordinary		Sale		12,099		13.9856  GBP
EUR 0.22 ordinary		Sale		10,969		14.0667  GBP
EUR 0.22 ordinary		Sale		10,604		14.1250  GBP
EUR 0.22 ordinary		Sale		7,975		14.0383  GBP
EUR 0.22 ordinary		Sale		7,595		14.0591  GBP
EUR 0.22 ordinary		Sale		7,203		13.9943  GBP
EUR 0.22 ordinary		Sale		5,607		14.0937  GBP
EUR 0.22 ordinary		Sale		5,463		14.1569  GBP
EUR 0.22 ordinary		Sale		5,445		13.9853  GBP
EUR 0.22 ordinary		Sale		5,378		14.1458  GBP
EUR 0.22 ordinary		Sale		4,911		14.1562  GBP
EUR 0.22 ordinary		Sale		4,739		14.1866  GBP
EUR 0.22 ordinary		Sale		4,559		14.1000  GBP
EUR 0.22 ordinary		Sale		4,210		14.1293  GBP
EUR 0.22 ordinary		Sale		4,060		14.0537  GBP
EUR 0.22 ordinary		Sale		3,875		14.0696  GBP
EUR 0.22 ordinary		Sale		3,859		14.0372  GBP
EUR 0.22 ordinary		Sale		3,811		14.0683  GBP
EUR 0.22 ordinary		Sale		3,757		14.0001  GBP
EUR 0.22 ordinary		Sale		3,194		14.1086  GBP
EUR 0.22 ordinary		Sale		2,898		14.0283  GBP
EUR 0.22 ordinary		Sale		2,699		14.0920  GBP
EUR 0.22 ordinary		Sale		2,566		14.0887  GBP
EUR 0.22 ordinary		Sale		2,411		14.2300  GBP
EUR 0.22 ordinary		Sale		2,319		14.0707  GBP
EUR 0.22 ordinary		Sale		2,225		14.2250  GBP
EUR 0.22 ordinary		Sale		2,225		14.0773  GBP
EUR 0.22 ordinary		Sale		2,142		14.0793  GBP
EUR 0.22 ordinary		Sale		2,088		14.2200  GBP
EUR 0.22 ordinary		Sale		2,076		14.1065  GBP
EUR 0.22 ordinary		Sale		1,978		14.2450  GBP
EUR 0.22 ordinary		Sale		1,960		14.0706  GBP
EUR 0.22 ordinary		Sale		1,932		14.0282  GBP
EUR 0.22 ordinary		Sale		1,924		14.2000  GBP
EUR 0.22 ordinary		Sale		1,809		14.2050  GBP
EUR 0.22 ordinary		Sale		1,720		14.0222  GBP
EUR 0.22 ordinary		Sale		1,716		14.1341  GBP
EUR 0.22 ordinary		Sale		1,652		14.0921  GBP
EUR 0.22 ordinary		Sale		1,644		14.1176  GBP
EUR 0.22 ordinary		Sale		1,643		13.9556  GBP
EUR 0.22 ordinary		Sale		1,480		14.1450  GBP
EUR 0.22 ordinary		Sale		1,169		14.0700  GBP
EUR 0.22 ordinary		Sale		1,166		14.1300  GBP
EUR 0.22 ordinary		Sale		1,148		14.1150  GBP
EUR 0.22 ordinary		Sale		1,062		14.0455  GBP
EUR 0.22 ordinary		Sale		1,062		14.0550  GBP
EUR 0.22 ordinary		Sale		987		14.1475  GBP
EUR 0.22 ordinary		Sale		904		14.2600  GBP
EUR 0.22 ordinary		Sale		877		14.1584  GBP
EUR 0.22 ordinary		Sale		875		14.0950  GBP
EUR 0.22 ordinary		Sale		852		14.0942  GBP
EUR 0.22 ordinary		Sale		813		13.9840  GBP
ADR		Sale		800		35.6100  USD
EUR 0.22 ordinary		Sale		726		14.0803  GBP
EUR 0.22 ordinary		Sale		699		13.9400  GBP
EUR 0.22 ordinary		Sale		676		14.1950  GBP
EUR 0.22 ordinary		Sale		670		13.9805  GBP
EUR 0.22 ordinary		Sale		604		14.0650  GBP
EUR 0.22 ordinary		Sale		565		13.9300  GBP
EUR 0.22 ordinary		Sale		554		14.1903  GBP
EUR 0.22 ordinary		Sale		538		14.0600  GBP
EUR 0.22 ordinary		Sale		497		14.1200  GBP
EUR 0.22 ordinary		Sale		478		14.1500  GBP
EUR 0.22 ordinary		Sale		455		14.2100  GBP
EUR 0.22 ordinary		Sale		432		14.1050  GBP
EUR 0.22 ordinary		Sale		404		14.1700  GBP
EUR 0.22 ordinary		Sale		400		14.1021  GBP
EUR 0.22 ordinary		Sale		358		14.2550  GBP
EUR 0.22 ordinary		Sale		352		13.9525  GBP
EUR 0.22 ordinary		Sale		342		14.1750  GBP
EUR 0.22 ordinary		Sale		308		13.9350  GBP
EUR 0.22 ordinary		Sale		300		14.1004  GBP
EUR 0.22 ordinary		Sale		293		14.2400  GBP
EUR 0.22 ordinary		Sale		283		14.1800  GBP
EUR 0.22 ordinary		Sale		215		14.1100  GBP
EUR 0.22 ordinary		Sale		202		14.1550  GBP
ADR		Sale		200		35.2300  USD
EUR 0.22 ordinary		Sale		181		14.1350  GBP
EUR 0.22 ordinary		Sale		165		14.2650  GBP
EUR 0.22 ordinary		Sale		156		14.0225  GBP
EUR 0.22 ordinary		Sale		147		13.9846  GBP
EUR 0.22 ordinary		Sale		137		14.2150  GBP
EUR 0.22 ordinary		Sale		120		14.0850  GBP
EUR 0.22 ordinary		Sale		109		14.0750  GBP
EUR 0.22 ordinary		Sale		51		14.2350  GBP
EUR 0.22 ordinary		Sale		21		14.0447  GBP
EUR 0.22 ordinary		Sale		15		13.9727  GBP
EUR 0.22 ordinary		Sale		3		13.9730  GBP
(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		CFD		Decreasing Long		132	13.9850  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		296	13.9546  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		351	13.9871  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		596	14.0603  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,478	13.9870  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,817	14.0691  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		6,000	14.0279  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		7,250	14.2307  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		8,675	14.0671  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		12,680	14.0560  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		15,459	14.0486  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		37,683	14.0570  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		176,224	14.0246  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		21	14.0447  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		103	14.1349  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		114	14.0250  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		147	13.9847  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		665	13.9840  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		670	13.9805  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		852	14.0942  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,535	13.9848  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		5,378	14.1458  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		5,445	13.9853  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		7,975	14.0383  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15,855	14.0099  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		16,925	14.1459  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		17,060	13.9850  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		19,257	14.1479  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		23,218	14.0508  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		28,272	14.1903  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		49,683	14.0735  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		50,844	14.0235  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		270,946	14.0805  GBP
EUR 0.22 ordinary		CFD		Increasing Long		296	13.9546  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		399	14.0091  GBP
EUR 0.22 ordinary		CFD		Increasing Long		596	14.0603  GBP
EUR 0.22 ordinary		CFD		Increasing Long		638	14.0335  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,086	14.1025  GBP
EUR 0.22 ordinary		CFD		Increasing Long		3,875	14.0696  GBP
EUR 0.22 ordinary		CFD		Increasing Long		8,725	14.0148  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		21,611	13.9850  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		26,656	13.9822  GBP
EUR 0.22 ordinary		CFD		Increasing Long		63,755	13.9921  GBP
EUR 0.22 ordinary		CFD		Increasing Long		75,618	14.1661  GBP
EUR 0.22 ordinary		CFD		Increasing Long		101,175	14.1450  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		201,185	14.0457  GBP
EUR 0.22 ordinary		CFD		Increasing Long		246,639	14.1840  GBP
EUR 0.22 ordinary		CFD		Increasing Long		720,616	13.9850  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		48	13.9350  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		107	13.9351  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		248	14.0349  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		390	14.0366  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		885	14.1643  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		969	14.0642  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,086	14.1926  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,148	14.1759  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,560	14.0722  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,574	14.1132  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,348	13.9855  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		6,858	14.0254  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		6,942	14.1069  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,867	14.1585  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		16,191	13.9851  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		23,758	14.0562  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		35,250	13.9397  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		36,653	14.0550  GBP
EUR 0.22 ordinary		SWAP		Opening Long		13,761	14.0291  GBP
EUR 0.22 ordinary		SWAP		Opening Long		47,146	14.2267  GBP
EUR 0.22 ordinary		SWAP		Opening Long		55,650	13.9704  GBP
EUR 0.22 ordinary		SWAP		Opening Long		138,471	14.2419  GBP
EUR 0.22 ordinary		SWAP		Opening Long		464,431	13.9850  GBP
EUR 0.22 ordinary		SWAP		Opening Short		1,564	13.9850  GBP
EUR 0.22 ordinary		SWAP		Opening Short		3,819	14.0402  GBP
EUR 0.22 ordinary		SWAP		Opening Short		5,383	14.0293  GBP
EUR 0.22 ordinary		SWAP		Opening Short		222,950	13.9868  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:				28 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END