Form 8.3 - MONDI PLC
|
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: |
19 Apr 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: |
|
|
3,449,841 |
0.78% |
7,794,524 |
1.77% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
7,346,016 |
1.66% |
3,142,659 |
0.71% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
10,795,857 |
2.45% |
10,937,183 |
2.48% |
|
(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 |
362,247 |
14.9979 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
347,665 |
15.0225 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
152,153 |
14.9758 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
95,655 |
14.9247 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
94,866 |
15.0336 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
90,762 |
14.8350 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
90,201 |
14.9184 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
88,104 |
15.0450 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
59,189 |
14.9436 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
57,064 |
15.0000 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
54,017 |
14.8856 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
50,000 |
15.0208 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
44,894 |
15.0061 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
42,132 |
15.0234 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
35,786 |
15.0259 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
34,367 |
15.0006 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
32,292 |
14.9480 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
31,262 |
15.0138 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
29,510 |
14.9494 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
28,460 |
15.0123 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
28,258 |
15.0150 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
25,789 |
15.0042 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
25,260 |
14.9200 GBP |
||||
|
ADR |
Purchase |
25,000 |
37.4070 USD |
||||
|
EUR 0.22 ordinary |
Purchase |
21,703 |
15.0159 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
19,421 |
15.0756 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
18,559 |
14.7983 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
17,871 |
14.9933 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
17,533 |
15.0027 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
16,967 |
15.0352 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
16,788 |
14.9807 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
15,000 |
15.0466 GBP |
||||
|
ADR |
Purchase |
14,944 |
37.3620 USD |
||||
|
EUR 0.22 ordinary |
Purchase |
14,906 |
15.1091 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
12,825 |
15.0331 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
12,557 |
15.0498 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
12,069 |
14.7277 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
12,062 |
14.8732 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
11,605 |
14.9835 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
11,211 |
15.0365 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
11,112 |
15.0513 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
10,324 |
15.0139 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
9,998 |
15.0294 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
9,193 |
15.1369 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
8,229 |
15.0430 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
7,785 |
15.0500 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
7,107 |
15.1100 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
6,930 |
15.0400 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
6,248 |
15.0050 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
5,271 |
15.0700 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
5,083 |
15.1300 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
5,036 |
15.0100 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
4,990 |
13.6110 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
4,969 |
14.7219 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
4,913 |
15.0386 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
4,262 |
15.0350 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
4,235 |
15.1000 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
4,231 |
15.0550 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
4,179 |
15.0488 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
4,085 |
13.6885 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
3,926 |
15.0600 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
3,915 |
15.0153 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
3,696 |
15.0250 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
3,604 |
15.0950 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
3,380 |
15.0345 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
3,323 |
15.0750 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
3,255 |
14.0076 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
3,016 |
15.0200 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,995 |
14.7102 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,925 |
15.1050 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,806 |
14.9550 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,765 |
15.0300 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,606 |
14.5574 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,314 |
15.1150 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,299 |
15.1250 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,263 |
14.9750 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,179 |
15.0850 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,173 |
15.2100 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,168 |
15.1450 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,073 |
15.1200 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,069 |
15.0497 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
2,017 |
14.9600 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,941 |
15.0650 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,873 |
15.0451 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,528 |
14.9250 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,482 |
15.2300 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,472 |
14.9900 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,333 |
15.0171 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,329 |
14.9734 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,300 |
15.0991 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,198 |
15.0174 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,173 |
14.1698 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,129 |
14.9650 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,123 |
15.0800 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,123 |
15.1350 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,093 |
15.2200 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
1,083 |
15.3200 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
997 |
14.9700 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
960 |
14.9950 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
955 |
15.0534 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
929 |
14.9800 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
899 |
15.1900 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
894 |
15.1060 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
868 |
13.9735 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
861 |
15.0382 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
816 |
15.2500 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
793 |
14.9500 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
762 |
15.2250 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
697 |
15.3150 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
616 |
15.0166 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
595 |
14.9992 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
565 |
14.9400 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
544 |
13.6250 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
502 |
15.0775 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
452 |
13.6450 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
448 |
15.0575 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
432 |
14.0872 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
429 |
15.0175 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
429 |
15.1851 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
422 |
14.9300 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
315 |
14.9850 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
290 |
15.0025 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
286 |
14.9450 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
268 |
13.8050 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
266 |
13.6819 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
254 |
14.9975 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
254 |
15.0325 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
254 |
15.0275 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
254 |
15.0525 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
237 |
14.2279 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
237 |
14.9416 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
227 |
15.3250 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
217 |
13.5900 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
202 |
15.1046 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
191 |
15.1950 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
188 |
15.1025 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
149 |
15.0900 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
135 |
14.9100 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
94 |
13.6414 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
88 |
13.5750 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
76 |
15.2150 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
25 |
15.2000 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
16 |
14.4812 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
13 |
15.2600 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
10 |
13.6900 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
8 |
13.6836 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
7 |
13.5700 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,075,533 |
14.9220 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
408,599 |
14.7549 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
326,910 |
14.9807 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
312,813 |
14.9129 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
263,298 |
14.9785 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
155,711 |
14.9218 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
120,618 |
14.9212 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
112,299 |
14.8736 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
110,436 |
14.9496 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
100,000 |
15.0257 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
100,000 |
15.0355 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
94,725 |
14.9788 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
91,336 |
14.9470 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
90,618 |
15.0330 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
89,336 |
14.9226 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
80,057 |
15.0139 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
57,041 |
15.0832 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
53,916 |
14.9824 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
51,535 |
14.7609 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
51,097 |
14.7596 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
44,894 |
15.0061 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
42,002 |
14.8973 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
32,841 |
15.0450 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
32,323 |
14.9998 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
29,950 |
14.6447 GBP |
||||
|
ADR |
Sale |
25,000 |
37.4070 USD |
||||
|
EUR 0.22 ordinary |
Sale |
24,778 |
14.9189 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
18,549 |
14.8980 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
16,163 |
13.6733 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
15,869 |
15.1085 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
15,110 |
14.9742 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
15,000 |
15.1403 GBP |
||||
|
ADR |
Sale |
14,944 |
37.3620 USD |
||||
|
EUR 0.22 ordinary |
Sale |
14,873 |
15.0448 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
13,055 |
15.0449 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
12,847 |
14.9112 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
11,641 |
14.6882 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
11,412 |
15.0069 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
10,663 |
15.0563 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
10,558 |
15.0361 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
9,648 |
14.9933 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
9,227 |
14.9688 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
9,075 |
15.0000 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
8,994 |
14.6125 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
7,934 |
15.0464 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
7,785 |
15.0500 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
7,336 |
15.1100 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
7,064 |
15.0400 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
6,535 |
15.0050 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
5,967 |
15.0150 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
5,899 |
15.0483 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
5,803 |
15.1060 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
5,431 |
14.3273 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
5,083 |
15.1300 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
5,036 |
15.0100 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
4,920 |
14.7321 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
4,262 |
15.0350 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
4,251 |
14.8992 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
4,235 |
15.1000 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
3,993 |
15.0515 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
3,926 |
15.0600 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
3,696 |
15.0250 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
3,604 |
15.0950 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
3,517 |
15.0538 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
3,453 |
15.0700 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
3,331 |
15.0550 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
3,323 |
15.0750 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
3,296 |
13.8153 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
3,261 |
15.0200 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,925 |
15.1050 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,806 |
14.9550 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,765 |
15.0300 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,646 |
14.6990 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,626 |
15.0407 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,546 |
15.0356 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,453 |
15.0010 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,399 |
14.6595 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,370 |
14.9524 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,314 |
15.1150 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,299 |
15.1250 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,298 |
15.0578 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,263 |
14.9750 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,179 |
15.0850 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,173 |
15.2100 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,168 |
15.1450 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,152 |
15.0668 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,073 |
15.1200 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,044 |
15.0131 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
2,017 |
14.9600 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,972 |
14.7381 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,941 |
15.0650 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,903 |
15.0109 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,678 |
15.0544 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,581 |
14.8367 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,567 |
15.1068 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,540 |
13.6201 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,523 |
13.6850 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,482 |
15.2300 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,472 |
14.9900 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,461 |
15.0341 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,383 |
15.0170 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,372 |
14.9289 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,351 |
15.0527 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,123 |
15.1350 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,123 |
15.0800 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,093 |
15.2200 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
1,083 |
15.3200 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
997 |
14.9700 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
995 |
15.0730 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
960 |
14.9950 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
929 |
14.9800 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
915 |
14.9650 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
899 |
15.1900 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
816 |
15.2500 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
793 |
14.9500 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
762 |
15.2250 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
718 |
15.0486 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
697 |
15.3150 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
690 |
15.0124 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
670 |
13.9707 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
630 |
15.0808 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
628 |
15.0397 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
595 |
15.0007 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
565 |
14.9400 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
542 |
14.9576 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
502 |
15.0775 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
500 |
14.7414 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
464 |
13.6150 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
449 |
14.9315 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
448 |
15.0575 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
432 |
14.0872 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
429 |
15.1851 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
429 |
15.0175 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
422 |
14.9300 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
394 |
14.9975 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
315 |
14.9850 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
304 |
15.0304 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
290 |
15.0025 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
268 |
13.8050 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
266 |
13.6833 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
254 |
15.0275 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
254 |
15.0525 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
254 |
15.0325 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
237 |
14.9200 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
234 |
13.6167 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
232 |
13.6025 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
227 |
15.3250 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
217 |
13.5900 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
191 |
15.1950 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
188 |
15.1025 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
149 |
15.0900 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
140 |
15.0425 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
135 |
14.9100 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
88 |
13.5750 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
80 |
13.6747 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
76 |
15.2150 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
67 |
15.0156 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
43 |
15.0771 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
25 |
15.2000 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
13 |
15.2600 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
10 |
13.6900 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
7 |
14.7025 GBP |
||||
|
EUR 0.22 ordinary |
Sale |
7 |
13.5700 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 |
SWAP |
Closing Short |
786 |
14.3692 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Closing Short |
868 |
13.9735 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Closing Short |
17,095 |
14.8000 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Closing Short |
36,107 |
15.0450 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Closing Short |
49,305 |
15.0206 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Closing Short |
90,762 |
14.8350 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
94 |
13.6414 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Decreasing Long |
452 |
13.6450 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Decreasing Long |
1,198 |
15.0174 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Decreasing Long |
1,967 |
15.0470 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
3,009 |
15.1304 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
3,009 |
15.0659 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
3,175 |
15.2102 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
3,255 |
14.0076 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Decreasing Long |
4,126 |
14.9753 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
4,342 |
14.0087 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
7,000 |
15.1972 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Decreasing Long |
7,328 |
14.2973 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
7,505 |
14.9507 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
8,229 |
15.0430 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
17,518 |
15.0450 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Decreasing Long |
22,291 |
15.0150 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Decreasing Long |
25,789 |
15.0042 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Decreasing Long |
102,199 |
15.0514 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Decreasing Long |
214,087 |
15.0377 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Long |
347,665 |
15.0225 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
270 |
14.4983 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
429 |
15.0173 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
500 |
14.9030 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
661 |
14.7700 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
7,267 |
15.0079 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
9,648 |
14.9933 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
11,040 |
15.0066 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
11,654 |
15.0448 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
11,785 |
15.0244 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
12,577 |
14.9200 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
16,786 |
15.0861 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
32,518 |
14.9817 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
42,196 |
14.2034 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
91,336 |
14.9470 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Increasing Long |
7 |
14.7028 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Long |
43 |
15.0771 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Long |
67 |
15.0156 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Long |
140 |
15.0425 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Long |
207 |
14.9650 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Increasing Long |
670 |
13.9707 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Increasing Long |
1,388 |
13.9525 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Increasing Long |
3,213 |
14.6451 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Long |
3,219 |
15.0448 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Increasing Long |
26,325 |
15.0450 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Long |
45,630 |
14.4357 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Long |
54,239 |
14.9234 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Long |
70,000 |
15.0257 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Long |
155,711 |
14.9218 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Increasing Long |
275,915 |
14.8949 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Increasing Long |
449,130 |
14.9138 GBP |
|||
|
EUR 0.22 ordinary |
CFD |
Increasing Long |
1,023,487 |
14.9653 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
16 |
14.4812 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
30 |
13.6400 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
48 |
14.6645 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
90 |
15.0584 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
108 |
15.0544 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
617 |
14.0647 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
765 |
14.9425 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,300 |
15.0991 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,420 |
14.9151 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,853 |
14.3312 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,873 |
15.0451 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
2,478 |
15.0149 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
3,110 |
15.0185 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
3,915 |
15.0153 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
4,969 |
14.7220 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
5,498 |
14.9304 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
5,930 |
15.0348 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
13,352 |
15.0372 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Increasing Short |
52,989 |
15.0000 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
263 |
13.9529 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
268 |
13.8050 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
542 |
14.9576 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
690 |
15.0124 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
1,593 |
13.6850 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
5,000 |
15.0000 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
14,563 |
14.5636 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
15,000 |
15.0467 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
15,000 |
15.1404 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
16,451 |
14.4542 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
30,000 |
15.0257 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
31,856 |
14.9523 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
85,838 |
14.9737 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
100,000 |
15.0354 GBP |
|||
|
EUR 0.22 ordinary |
SWAP |
Opening Long |
408,599 |
14.7549 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: |
22 Apr 2024 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 1 hour ago Team Internet Group plc
- 1 hour ago Thor Explorations Ltd (DI)
- 1 hour ago DSW Capital
- 2 days ago Cerillion
- 2 days ago Associated British Foods