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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
|
|||||
(c) |
Name of offeror/offeree in relation to whose |
MONDI PLC |
|||||
(d) |
If an exempt fund manager connected with an |
|
|||||
(e) |
Date position held/dealing undertaken: |
04 Apr 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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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 |
||||||
Class of relevant security: |
EUR 0.22 ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
4,234,501 |
0.96% |
5,002,925 |
1.13% |
|||
(2) Cash-settled derivatives: |
4,596,951 |
1.04% |
3,854,844 |
0.87% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
8,831,452 |
2.00% |
8,857,769 |
2.01% |
|||
(b) |
Rights to subscribe for new securities (including directors and |
||||||
Class of relevant security in relation to |
|
||||||
Details, including nature of the rights |
|
||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Purchase and sales |
||||||
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
EUR 0.22 ordinary |
Purchase |
686,675 |
14.1802 GBP |
||||
EUR 0.22 ordinary |
Purchase |
72,078 |
13.7666 GBP |
||||
EUR 0.22 ordinary |
Purchase |
50,465 |
14.2042 GBP |
||||
EUR 0.22 ordinary |
Purchase |
35,392 |
14.1093 GBP |
||||
EUR 0.22 ordinary |
Purchase |
35,290 |
13.8288 GBP |
||||
EUR 0.22 ordinary |
Purchase |
30,609 |
13.7981 GBP |
||||
EUR 0.22 ordinary |
Purchase |
27,997 |
14.2050 GBP |
||||
EUR 0.22 ordinary |
Purchase |
25,502 |
14.1148 GBP |
||||
EUR 0.22 ordinary |
Purchase |
25,413 |
13.8960 GBP |
||||
EUR 0.22 ordinary |
Purchase |
21,137 |
13.9287 GBP |
||||
EUR 0.22 ordinary |
Purchase |
17,105 |
13.7687 GBP |
||||
EUR 0.22 ordinary |
Purchase |
8,886 |
14.1425 GBP |
||||
EUR 0.22 ordinary |
Purchase |
8,379 |
14.1590 GBP |
||||
EUR 0.22 ordinary |
Purchase |
8,012 |
13.8436 GBP |
||||
EUR 0.22 ordinary |
Purchase |
7,272 |
14.1528 GBP |
||||
EUR 0.22 ordinary |
Purchase |
6,037 |
13.9313 GBP |
||||
EUR 0.22 ordinary |
Purchase |
5,977 |
13.8988 GBP |
||||
EUR 0.22 ordinary |
Purchase |
5,131 |
13.4766 GBP |
||||
EUR 0.22 ordinary |
Purchase |
5,092 |
13.8500 GBP |
||||
EUR 0.22 ordinary |
Purchase |
4,733 |
14.1532 GBP |
||||
EUR 0.22 ordinary |
Purchase |
4,327 |
14.0292 GBP |
||||
EUR 0.22 ordinary |
Purchase |
4,280 |
14.1482 GBP |
||||
EUR 0.22 ordinary |
Purchase |
4,185 |
13.9583 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,823 |
13.6956 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,799 |
13.6755 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,705 |
13.8904 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,105 |
13.8390 GBP |
||||
EUR 0.22 ordinary |
Purchase |
3,025 |
14.3028 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,992 |
13.9848 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,973 |
14.2078 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,948 |
13.3500 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,750 |
13.9105 GBP |
||||
EUR 0.22 ordinary |
Purchase |
2,058 |
13.9869 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,629 |
13.9980 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,615 |
14.0658 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,600 |
13.6850 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,470 |
13.5000 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,466 |
14.0537 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,111 |
13.9344 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,079 |
13.4700 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1,001 |
14.0051 GBP |
||||
EUR 0.22 ordinary |
Purchase |
961 |
13.7801 GBP |
||||
EUR 0.22 ordinary |
Purchase |
914 |
14.0105 GBP |
||||
EUR 0.22 ordinary |
Purchase |
900 |
13.9917 GBP |
||||
EUR 0.22 ordinary |
Purchase |
849 |
13.6565 GBP |
||||
EUR 0.22 ordinary |
Purchase |
806 |
13.6150 GBP |
||||
EUR 0.22 ordinary |
Purchase |
754 |
14.1310 GBP |
||||
EUR 0.22 ordinary |
Purchase |
753 |
13.6900 GBP |
||||
EUR 0.22 ordinary |
Purchase |
732 |
13.3550 GBP |
||||
EUR 0.22 ordinary |
Purchase |
707 |
14.0148 GBP |
||||
EUR 0.22 ordinary |
Purchase |
684 |
13.9741 GBP |
||||
EUR 0.22 ordinary |
Purchase |
659 |
13.9859 GBP |
||||
EUR 0.22 ordinary |
Purchase |
651 |
13.4750 GBP |
||||
EUR 0.22 ordinary |
Purchase |
625 |
14.0294 GBP |
||||
EUR 0.22 ordinary |
Purchase |
621 |
14.0968 GBP |
||||
EUR 0.22 ordinary |
Purchase |
608 |
13.4150 GBP |
||||
EUR 0.22 ordinary |
Purchase |
597 |
13.3900 GBP |
||||
EUR 0.22 ordinary |
Purchase |
577 |
14.0054 GBP |
||||
EUR 0.22 ordinary |
Purchase |
568 |
13.7741 GBP |
||||
EUR 0.22 ordinary |
Purchase |
544 |
14.0025 GBP |
||||
EUR 0.22 ordinary |
Purchase |
500 |
13.3950 GBP |
||||
EUR 0.22 ordinary |
Purchase |
482 |
14.0247 GBP |
||||
EUR 0.22 ordinary |
Purchase |
481 |
13.9649 GBP |
||||
EUR 0.22 ordinary |
Purchase |
477 |
14.0400 GBP |
||||
EUR 0.22 ordinary |
Purchase |
450 |
13.4400 GBP |
||||
EUR 0.22 ordinary |
Purchase |
428 |
14.1400 GBP |
||||
EUR 0.22 ordinary |
Purchase |
372 |
13.3600 GBP |
||||
EUR 0.22 ordinary |
Purchase |
366 |
13.9591 GBP |
||||
EUR 0.22 ordinary |
Purchase |
363 |
13.4250 GBP |
||||
EUR 0.22 ordinary |
Purchase |
360 |
13.9450 GBP |
||||
EUR 0.22 ordinary |
Purchase |
351 |
13.9300 GBP |
||||
EUR 0.22 ordinary |
Purchase |
272 |
13.4951 GBP |
||||
EUR 0.22 ordinary |
Purchase |
263 |
13.9710 GBP |
||||
EUR 0.22 ordinary |
Purchase |
237 |
14.0350 GBP |
||||
EUR 0.22 ordinary |
Purchase |
227 |
13.9750 GBP |
||||
EUR 0.22 ordinary |
Purchase |
227 |
13.9950 GBP |
||||
EUR 0.22 ordinary |
Purchase |
223 |
13.4200 GBP |
||||
EUR 0.22 ordinary |
Purchase |
219 |
13.7000 GBP |
||||
EUR 0.22 ordinary |
Purchase |
215 |
13.9700 GBP |
||||
EUR 0.22 ordinary |
Purchase |
212 |
13.9900 GBP |
||||
EUR 0.22 ordinary |
Purchase |
205 |
14.0000 GBP |
||||
EUR 0.22 ordinary |
Purchase |
163 |
13.4800 GBP |
||||
EUR 0.22 ordinary |
Purchase |
152 |
13.6779 GBP |
||||
EUR 0.22 ordinary |
Purchase |
139 |
13.9850 GBP |
||||
EUR 0.22 ordinary |
Purchase |
139 |
13.4650 GBP |
||||
EUR 0.22 ordinary |
Purchase |
133 |
13.3650 GBP |
||||
EUR 0.22 ordinary |
Purchase |
124 |
13.3450 GBP |
||||
EUR 0.22 ordinary |
Purchase |
123 |
13.3604 GBP |
||||
EUR 0.22 ordinary |
Purchase |
118 |
13.3350 GBP |
||||
EUR 0.22 ordinary |
Purchase |
115 |
13.6650 GBP |
||||
EUR 0.22 ordinary |
Purchase |
115 |
13.9986 GBP |
||||
EUR 0.22 ordinary |
Purchase |
88 |
13.3150 GBP |
||||
EUR 0.22 ordinary |
Purchase |
30 |
14.0132 GBP |
||||
EUR 0.22 ordinary |
Purchase |
14 |
14.1700 GBP |
||||
EUR 0.22 ordinary |
Purchase |
8 |
14.1200 GBP |
||||
EUR 0.22 ordinary |
Purchase |
6 |
14.1683 GBP |
||||
EUR 0.22 ordinary |
Purchase |
1 |
13.3786 GBP |
||||
EUR 0.22 ordinary |
Sale |
505,394 |
13.9401 GBP |
||||
EUR 0.22 ordinary |
Sale |
127,314 |
13.8885 GBP |
||||
EUR 0.22 ordinary |
Sale |
117,519 |
13.8986 GBP |
||||
EUR 0.22 ordinary |
Sale |
96,557 |
13.9918 GBP |
||||
EUR 0.22 ordinary |
Sale |
88,898 |
14.2050 GBP |
||||
EUR 0.22 ordinary |
Sale |
75,325 |
13.7584 GBP |
||||
EUR 0.22 ordinary |
Sale |
61,934 |
14.1757 GBP |
||||
EUR 0.22 ordinary |
Sale |
58,325 |
13.8573 GBP |
||||
EUR 0.22 ordinary |
Sale |
56,239 |
14.1407 GBP |
||||
EUR 0.22 ordinary |
Sale |
35,375 |
13.7953 GBP |
||||
EUR 0.22 ordinary |
Sale |
34,148 |
14.2049 GBP |
||||
EUR 0.22 ordinary |
Sale |
30,603 |
14.0311 GBP |
||||
EUR 0.22 ordinary |
Sale |
29,708 |
13.9819 GBP |
||||
EUR 0.22 ordinary |
Sale |
27,745 |
14.0033 GBP |
||||
EUR 0.22 ordinary |
Sale |
27,231 |
14.0059 GBP |
||||
EUR 0.22 ordinary |
Sale |
25,961 |
13.9371 GBP |
||||
EUR 0.22 ordinary |
Sale |
25,719 |
13.8934 GBP |
||||
EUR 0.22 ordinary |
Sale |
25,190 |
13.9700 GBP |
||||
EUR 0.22 ordinary |
Sale |
21,782 |
13.8250 GBP |
||||
EUR 0.22 ordinary |
Sale |
20,717 |
14.0633 GBP |
||||
EUR 0.22 ordinary |
Sale |
20,486 |
13.8395 GBP |
||||
EUR 0.22 ordinary |
Sale |
19,302 |
14.2014 GBP |
||||
EUR 0.22 ordinary |
Sale |
16,516 |
14.0136 GBP |
||||
EUR 0.22 ordinary |
Sale |
11,424 |
14.1664 GBP |
||||
EUR 0.22 ordinary |
Sale |
10,578 |
14.0350 GBP |
||||
EUR 0.22 ordinary |
Sale |
10,449 |
13.6289 GBP |
||||
EUR 0.22 ordinary |
Sale |
10,000 |
13.9303 GBP |
||||
EUR 0.22 ordinary |
Sale |
8,646 |
14.0266 GBP |
||||
EUR 0.22 ordinary |
Sale |
7,988 |
13.8910 GBP |
||||
EUR 0.22 ordinary |
Sale |
5,645 |
14.1518 GBP |
||||
EUR 0.22 ordinary |
Sale |
5,299 |
13.4348 GBP |
||||
EUR 0.22 ordinary |
Sale |
5,012 |
13.5152 GBP |
||||
EUR 0.22 ordinary |
Sale |
4,848 |
14.1513 GBP |
||||
EUR 0.22 ordinary |
Sale |
4,842 |
14.0835 GBP |
||||
EUR 0.22 ordinary |
Sale |
4,775 |
13.9451 GBP |
||||
EUR 0.22 ordinary |
Sale |
4,689 |
13.7489 GBP |
||||
EUR 0.22 ordinary |
Sale |
4,525 |
14.0736 GBP |
||||
EUR 0.22 ordinary |
Sale |
4,385 |
14.1468 GBP |
||||
EUR 0.22 ordinary |
Sale |
4,280 |
14.1500 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,391 |
13.8480 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,333 |
14.0104 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,274 |
14.1461 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,265 |
13.5293 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,904 |
13.7497 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,722 |
13.5580 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,134 |
13.8693 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,600 |
13.6850 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,575 |
14.0123 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,454 |
13.6736 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,390 |
13.5000 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,373 |
13.6652 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,079 |
13.4700 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,070 |
13.9847 GBP |
||||
EUR 0.22 ordinary |
Sale |
904 |
13.9600 GBP |
||||
EUR 0.22 ordinary |
Sale |
844 |
13.9154 GBP |
||||
EUR 0.22 ordinary |
Sale |
806 |
13.6150 GBP |
||||
EUR 0.22 ordinary |
Sale |
753 |
13.6900 GBP |
||||
EUR 0.22 ordinary |
Sale |
732 |
13.3550 GBP |
||||
EUR 0.22 ordinary |
Sale |
651 |
13.4750 GBP |
||||
EUR 0.22 ordinary |
Sale |
608 |
13.4150 GBP |
||||
EUR 0.22 ordinary |
Sale |
597 |
13.3900 GBP |
||||
EUR 0.22 ordinary |
Sale |
565 |
14.0723 GBP |
||||
EUR 0.22 ordinary |
Sale |
552 |
14.0829 GBP |
||||
EUR 0.22 ordinary |
Sale |
500 |
13.3950 GBP |
||||
EUR 0.22 ordinary |
Sale |
497 |
14.0391 GBP |
||||
EUR 0.22 ordinary |
Sale |
482 |
14.0261 GBP |
||||
EUR 0.22 ordinary |
Sale |
477 |
14.0400 GBP |
||||
EUR 0.22 ordinary |
Sale |
468 |
13.9950 GBP |
||||
EUR 0.22 ordinary |
Sale |
450 |
13.4400 GBP |
||||
EUR 0.22 ordinary |
Sale |
446 |
13.4675 GBP |
||||
EUR 0.22 ordinary |
Sale |
443 |
13.9892 GBP |
||||
EUR 0.22 ordinary |
Sale |
443 |
13.9850 GBP |
||||
EUR 0.22 ordinary |
Sale |
427 |
14.1250 GBP |
||||
EUR 0.22 ordinary |
Sale |
374 |
13.4744 GBP |
||||
EUR 0.22 ordinary |
Sale |
372 |
13.3600 GBP |
||||
EUR 0.22 ordinary |
Sale |
363 |
13.4250 GBP |
||||
EUR 0.22 ordinary |
Sale |
360 |
13.9450 GBP |
||||
EUR 0.22 ordinary |
Sale |
351 |
13.9300 GBP |
||||
EUR 0.22 ordinary |
Sale |
347 |
13.2950 GBP |
||||
EUR 0.22 ordinary |
Sale |
309 |
13.3750 GBP |
||||
EUR 0.22 ordinary |
Sale |
296 |
13.3500 GBP |
||||
EUR 0.22 ordinary |
Sale |
223 |
13.4200 GBP |
||||
EUR 0.22 ordinary |
Sale |
212 |
13.9913 GBP |
||||
EUR 0.22 ordinary |
Sale |
205 |
14.0000 GBP |
||||
EUR 0.22 ordinary |
Sale |
163 |
13.4800 GBP |
||||
EUR 0.22 ordinary |
Sale |
139 |
13.4650 GBP |
||||
EUR 0.22 ordinary |
Sale |
133 |
13.3650 GBP |
||||
EUR 0.22 ordinary |
Sale |
124 |
13.3450 GBP |
||||
EUR 0.22 ordinary |
Sale |
123 |
13.3618 GBP |
||||
EUR 0.22 ordinary |
Sale |
118 |
13.3350 GBP |
||||
EUR 0.22 ordinary |
Sale |
116 |
13.5110 GBP |
||||
EUR 0.22 ordinary |
Sale |
115 |
13.6650 GBP |
||||
EUR 0.22 ordinary |
Sale |
111 |
13.9937 GBP |
||||
EUR 0.22 ordinary |
Sale |
88 |
13.3150 GBP |
||||
EUR 0.22 ordinary |
Sale |
79 |
13.9783 GBP |
||||
EUR 0.22 ordinary |
Sale |
35 |
13.2975 GBP |
||||
EUR 0.22 ordinary |
Sale |
10 |
14.1700 GBP |
||||
EUR 0.22 ordinary |
Sale |
8 |
14.1200 GBP |
||||
EUR 0.22 ordinary |
Sale |
1 |
13.3800 GBP |
||||
EUR 0.22 ordinary |
Sale |
252 |
14.1969 GBP |
||||
ADR |
Purchase |
2,287 |
35.6977 USD |
||||
ADR |
Purchase |
800 |
35.6849 USD |
||||
ADR |
Purchase |
170 |
35.6570 USD |
||||
ADR |
Sale |
2,287 |
35.6977 USD |
||||
ADR |
Sale |
800 |
35.6849 USD |
||||
ADR |
Sale |
170 |
35.6570 USD |
||||
(b) |
Cash-settled derivative transactions |
||||||
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
EUR 0.22 ordinary |
SWAP |
Closing Long |
6,435 |
14.2050 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Closing Short |
10,000 |
13.9304 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
272 |
13.4951 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
2,652 |
13.3500 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
2,973 |
14.2078 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
3,025 |
14.3028 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
3,746 |
14.1369 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
3,799 |
13.6755 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
4,325 |
13.9505 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
7,768 |
14.0127 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
9,410 |
14.2050 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
16,180 |
13.8273 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
18,756 |
13.8541 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
21,137 |
13.9287 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
22,713 |
13.8696 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
35,290 |
13.8288 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
37,771 |
13.7130 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
686,675 |
14.1802 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
72 |
14.0550 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
79 |
13.9783 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
171 |
14.1481 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
374 |
13.4744 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
2,797 |
13.8430 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
3,503 |
13.8799 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
3,541 |
13.5707 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
4,385 |
14.1468 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
4,485 |
13.8996 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
6,109 |
13.8811 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
6,806 |
13.9319 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
8,847 |
13.5928 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
10,449 |
13.6289 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
10,632 |
13.5809 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
11,424 |
14.1664 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
13,061 |
13.8739 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
20,717 |
14.0633 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
34,148 |
14.2048 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
37,705 |
13.6997 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
42,719 |
14.0709 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
49,839 |
13.9141 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
51,214 |
14.1971 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
56,239 |
14.1406 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
60,990 |
14.2050 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
96,557 |
13.9918 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
139 |
13.7774 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
1,159 |
13.9414 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
5,167 |
14.2042 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
5,299 |
13.4348 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
5,656 |
14.2050 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
7,979 |
13.8233 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
9,082 |
14.0419 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
10,578 |
14.0350 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
25,821 |
13.8659 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
68,771 |
14.2050 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
100,815 |
13.9020 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
533,599 |
13.8285 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
25 |
14.0001 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
30 |
14.0132 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
80 |
13.5000 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
152 |
13.6779 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
238 |
13.9680 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
366 |
13.8155 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
603 |
13.5006 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
621 |
14.0968 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
684 |
13.9741 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
992 |
13.7856 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,615 |
14.0658 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,758 |
13.6200 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
2,965 |
13.5294 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
2,992 |
13.9848 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
3,716 |
14.0612 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
3,907 |
13.6924 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
7,272 |
14.1528 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
8,886 |
14.1425 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
17,105 |
13.7687 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
22,904 |
13.7744 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
25,413 |
13.8960 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
10,048 |
13.8500 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
14,567 |
13.8722 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
17,132 |
13.9742 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
19,302 |
14.2014 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
24,975 |
13.9700 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
25,719 |
13.8934 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
27,745 |
14.0033 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
29,708 |
13.9819 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Opening Long |
30,603 |
14.0311 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
05 Apr 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |