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: |
Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
DIRECT LINE INSURANCE GROUP PLC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
13 March 2024 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
YES AGEAS SA/NV |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: Common Stock |
ISIN GB00BY9D0Y18 |
|||
|
Interests |
Short positions |
||
|
Number |
% |
Number |
% |
(1) Relevant securities owned and/or controlled: |
33,935 |
0.00 |
110,543 |
0.00 |
(2) Cash-settled derivatives:
|
24,568,559 |
1.87 |
76,974 |
0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00 |
0 |
0.00 |
TOTAL: |
24,602,494 |
1.87 |
187,517 |
0.01 |
Class of relevant security: Common Stock |
ISIN XS1728036366 |
|||
|
Interests |
Short positions |
||
|
Number |
% |
Number |
% |
(1) Relevant securities owned and/or controlled: |
0 |
0.00 |
0 |
0.00 |
(2) Cash-settled derivatives:
|
0 |
0.00 |
0 |
0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00 |
0 |
0.00 |
TOTAL: |
0 |
0.00 |
0 |
0.00 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: |
N/A |
Details, including nature of the rights concerned and relevant percentages: |
N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security |
Purchase/sale
|
Number of securities |
Price per unit |
Common |
Buy Transaction |
418 |
2.0420 GBP |
Common |
Buy Transaction |
2,432 |
2.0670 GBP |
Common |
Buy Transaction |
10 |
2.0690 GBP |
Common |
Buy Transaction |
3,088 |
2.0720 GBP |
Common |
Buy Transaction |
5,766 |
2.0730 GBP |
Common |
Buy Transaction |
1,584 |
2.0780 GBP |
Common |
Buy Transaction |
1,386 |
2.0790 GBP |
Common |
Buy Transaction |
368 |
2.0810 GBP |
Common |
Buy Transaction |
264 |
2.0850 GBP |
Common |
Buy Transaction |
92 |
2.0870 GBP |
Common |
Buy Transaction |
35 |
2.0950 GBP |
Common |
Buy Transaction |
10 |
2.1000 GBP |
Common |
Buy Transaction |
1,990 |
2.1010 GBP |
Common |
Buy Transaction |
45,080 |
2.1020 GBP |
Common |
Buy Transaction |
812 |
2.1030 GBP |
Common |
Buy Transaction |
155 |
2.1040 GBP |
Common |
Buy Transaction |
233 |
2.1050 GBP |
Common |
Buy Transaction |
375 |
2.1090 GBP |
Common |
Buy Transaction |
100 |
2.1120 GBP |
Common |
Buy Transaction |
3,533 |
2.1130 GBP |
Common |
Buy Transaction |
3,205 |
2.1160 GBP |
Common |
Buy Transaction |
836 |
2.1170 GBP |
Common |
Buy Transaction |
870 |
2.1175 GBP |
Common |
Buy Transaction |
423 |
2.1180 GBP |
Common |
Buy Transaction |
4,354 |
2.1190 GBP |
Common |
Buy Transaction |
28,415 |
2.1200 GBP |
Common |
Buy Transaction |
360 |
2.1210 GBP |
Common |
Buy Transaction |
4,056 |
2.1215 GBP |
Common |
Buy Transaction |
8,016 |
2.1230 GBP |
Common |
Buy Transaction |
2,622 |
2.1240 GBP |
Common |
Buy Transaction |
682 |
2.1250 GBP |
Common |
Buy Transaction |
310 |
2.1260 GBP |
Common |
Buy Transaction |
1,222 |
2.1270 GBP |
Common |
Buy Transaction |
2,822 |
2.1280 GBP |
Common |
Buy Transaction |
6,060 |
2.1290 GBP |
Common |
Buy Transaction |
50,884 |
2.1300 GBP |
Common |
Buy Transaction |
2,123 |
2.1305 GBP |
Common |
Buy Transaction |
1,438 |
2.1310 GBP |
Common |
Buy Transaction |
1,443 |
2.1315 GBP |
Common |
Buy Transaction |
3,768 |
2.1320 GBP |
Common |
Buy Transaction |
1,851 |
2.1330 GBP |
Common |
Buy Transaction |
9,347 |
2.1340 GBP |
Common |
Buy Transaction |
6,556 |
2.1350 GBP |
Common |
Buy Transaction |
4,544 |
2.1360 GBP |
Common |
Buy Transaction |
12,638 |
2.1370 GBP |
Common |
Buy Transaction |
5,979 |
2.1380 GBP |
Common |
Buy Transaction |
5,292 |
2.1390 GBP |
Common |
Buy Transaction |
11,426 |
2.1400 GBP |
Common |
Buy Transaction |
7,504 |
2.1410 GBP |
Common |
Buy Transaction |
1,964 |
2.1420 GBP |
Common |
Buy Transaction |
400 |
2.1430 GBP |
Common |
Buy Transaction |
1,437 |
2.1440 GBP |
Common |
Buy Transaction |
1,401 |
2.1450 GBP |
Common |
Buy Transaction |
3,067 |
2.1455 GBP |
Common |
Buy Transaction |
2,882 |
2.1460 GBP |
Common |
Buy Transaction |
1,779 |
2.1470 GBP |
Common |
Buy Transaction |
809 |
2.1480 GBP |
Common |
Buy Transaction |
4,946 |
2.1490 GBP |
Common |
Buy Transaction |
14,197 |
2.1500 GBP |
Common |
Buy Transaction |
7,182 |
2.1510 GBP |
Common |
Buy Transaction |
4,322 |
2.1520 GBP |
Common |
Buy Transaction |
866 |
2.1530 GBP |
Common |
Buy Transaction |
5,209 |
2.1540 GBP |
Common |
Buy Transaction |
1,888 |
2.1550 GBP |
Common |
Buy Transaction |
2,794 |
2.1570 GBP |
Common |
Buy Transaction |
1,406 |
2.1580 GBP |
Common |
Buy Transaction |
271 |
2.1585 GBP |
Common |
Buy Transaction |
2,810 |
2.1590 GBP |
Common |
Buy Transaction |
4,900 |
2.1600 GBP |
Common |
Buy Transaction |
2,199 |
2.1610 GBP |
Common |
Buy Transaction |
853 |
2.1620 GBP |
Common |
Buy Transaction |
18,022 |
2.1630 GBP |
Common |
Buy Transaction |
2,987 |
2.1640 GBP |
Common |
Buy Transaction |
1,600 |
2.1650 GBP |
Common |
Buy Transaction |
68 |
2.1680 GBP |
Common |
Buy Transaction |
5,789 |
2.1700 GBP |
Common |
Buy Transaction |
2,501 |
2.1710 GBP |
Common |
Buy Transaction |
50,594 |
2.1900 GBP |
Common |
Buy Transaction |
617 |
2.1980 GBP |
Common |
Buy Transaction |
6,764 |
2.2000 GBP |
Common |
Buy Transaction |
401 |
2.2020 GBP |
Common |
Buy Transaction |
1,939 |
2.2030 GBP |
Common |
Buy Transaction |
75 |
2.2040 GBP |
Common |
Buy Transaction |
10 |
2.2140 GBP |
Common |
Buy Transaction |
23,854 |
2.2200 GBP |
Common |
Buy Transaction |
10,088 |
2.2240 GBP |
Common |
Buy Transaction |
675 |
2.2270 GBP |
Common |
Buy Transaction |
671 |
2.2290 GBP |
Common |
Buy Transaction |
1,115 |
2.2360 GBP |
Common |
Buy Transaction |
366 |
2.2380 GBP |
Common |
Buy Transaction |
4,087 |
2.2390 GBP |
Common |
Buy Transaction |
19,380 |
2.2400 GBP |
Common |
Buy Transaction |
571 |
2.2470 GBP |
Common |
Buy Transaction |
1,000 |
2.2480 GBP |
Common |
Buy Transaction |
891 |
2.2490 GBP |
Common |
Buy Transaction |
634 |
2.2510 GBP |
Common |
Buy Transaction |
1,317 |
2.2520 GBP |
Common |
Buy Transaction |
639 |
2.2530 GBP |
Common |
Buy Transaction |
675 |
2.2540 GBP |
Common |
Buy Transaction |
5,238 |
2.2550 GBP |
Common |
Buy Transaction |
5,107 |
2.2560 GBP |
Common |
Buy Transaction |
2,887 |
2.2570 GBP |
Common |
Buy Transaction |
16,591 |
2.2580 GBP |
Common |
Buy Transaction |
31,939 |
2.2590 GBP |
Common |
Buy Transaction |
123,754 |
2.2600 GBP |
Common |
Buy Transaction |
8,450 |
2.2610 GBP |
Common |
Buy Transaction |
612 |
2.2620 GBP |
Common |
Buy Transaction |
1,800 |
2.2640 GBP |
Common |
Buy Transaction |
1,280 |
2.2700 GBP |
Common |
Buy Transaction |
861 |
2.2740 GBP |
Common |
Buy Transaction |
417 |
2.2800 GBP |
Common |
Buy Transaction |
20,421 |
2.2820 GBP |
Common |
Buy Transaction |
450 |
2.2880 GBP |
Common |
Buy Transaction |
460 |
2.2890 GBP |
Common |
Buy Transaction |
16,660 |
2.2900 GBP |
Common |
Buy Transaction |
1,028 |
2.2910 GBP |
Common |
Buy Transaction |
5,200 |
2.2920 GBP |
Common |
Buy Transaction |
10,737 |
2.2960 GBP |
Common |
Buy Transaction |
2,481 |
2.2980 GBP |
Common |
Buy Transaction |
889 |
2.2990 GBP |
Common |
Buy Transaction |
53,398 |
2.3000 GBP |
Common |
Buy Transaction |
2,000 |
2.3010 GBP |
Common |
Buy Transaction |
3,500 |
2.3080 GBP |
Common |
Buy Transaction |
17,348 |
2.3100 GBP |
Common |
Buy Transaction |
3,934 |
2.3110 GBP |
Common |
Buy Transaction |
1,800 |
2.3150 GBP |
Common |
Buy Transaction |
3,200 |
2.3160 GBP |
Common |
Buy Transaction |
645 |
2.3165 GBP |
Common |
Buy Transaction |
26,290 |
2.3200 GBP |
Common |
Buy Transaction |
1,300 |
2.3230 GBP |
Common |
Buy Transaction |
1,600 |
2.3250 GBP |
Common |
Buy Transaction |
1,800 |
2.3260 GBP |
Common |
Buy Transaction |
1,410 |
2.3270 GBP |
Common |
Buy Transaction |
1,800 |
2.3280 GBP |
Common |
Buy Transaction |
1,832 |
2.3410 GBP |
Common |
Buy Transaction |
500 |
2.3420 GBP |
Common |
Buy Transaction |
1,600 |
2.3470 GBP |
Common |
Buy Transaction |
4,800 |
2.3480 GBP |
Common |
Buy Transaction |
847 |
2.3490 GBP |
Common |
Buy Transaction |
3,300 |
2.3500 GBP |
Common |
Buy Transaction |
11,121 |
2.3510 GBP |
Common |
Buy Transaction |
3,200 |
2.3520 GBP |
Common |
Buy Transaction |
23,831 |
2.3530 GBP |
Common |
Buy Transaction |
1,500 |
2.3550 GBP |
Common |
Buy Transaction |
3,562 |
2.3560 GBP |
Common |
Buy Transaction |
1,700 |
2.3580 GBP |
Common |
Buy Transaction |
1,400 |
2.3600 GBP |
Common |
Buy Transaction |
3,560 |
2.3630 GBP |
Common |
Buy Transaction |
5,000 |
2.3640 GBP |
Common |
Buy Transaction |
650 |
2.3650 GBP |
Common |
Buy Transaction |
1,500 |
2.3670 GBP |
Common |
Sell Transaction |
480 |
2.0610 GBP |
Common |
Sell Transaction |
23,533 |
2.0650 GBP |
Common |
Sell Transaction |
413 |
2.0660 GBP |
Common |
Sell Transaction |
10 |
2.0670 GBP |
Common |
Sell Transaction |
9,886 |
2.0680 GBP |
Common |
Sell Transaction |
3,350 |
2.0690 GBP |
Common |
Sell Transaction |
806 |
2.0700 GBP |
Common |
Sell Transaction |
1,900 |
2.0730 GBP |
Common |
Sell Transaction |
5,475 |
2.0770 GBP |
Common |
Sell Transaction |
100 |
2.0780 GBP |
Common |
Sell Transaction |
5,906 |
2.0790 GBP |
Common |
Sell Transaction |
12,661 |
2.0800 GBP |
Common |
Sell Transaction |
1,125 |
2.0830 GBP |
Common |
Sell Transaction |
213 |
2.0840 GBP |
Common |
Sell Transaction |
109 |
2.0860 GBP |
Common |
Sell Transaction |
1,418 |
2.0940 GBP |
Common |
Sell Transaction |
150 |
2.1070 GBP |
Common |
Sell Transaction |
1,261 |
2.1100 GBP |
Common |
Sell Transaction |
2,910 |
2.1140 GBP |
Common |
Sell Transaction |
656 |
2.1145 GBP |
Common |
Sell Transaction |
3,183 |
2.1150 GBP |
Common |
Sell Transaction |
58 |
2.1155 GBP |
Common |
Sell Transaction |
6,809 |
2.1160 GBP |
Common |
Sell Transaction |
9,196 |
2.1170 GBP |
Common |
Sell Transaction |
7,416 |
2.1180 GBP |
Common |
Sell Transaction |
7,567 |
2.1190 GBP |
Common |
Sell Transaction |
57,382 |
2.1200 GBP |
Common |
Sell Transaction |
10,444 |
2.1210 GBP |
Common |
Sell Transaction |
14,208 |
2.1220 GBP |
Common |
Sell Transaction |
11,380 |
2.1230 GBP |
Common |
Sell Transaction |
5,447 |
2.1240 GBP |
Common |
Sell Transaction |
5,237 |
2.1250 GBP |
Common |
Sell Transaction |
6,757 |
2.1260 GBP |
Common |
Sell Transaction |
1,896 |
2.1270 GBP |
Common |
Sell Transaction |
1,800 |
2.1280 GBP |
Common |
Sell Transaction |
2,278 |
2.1290 GBP |
Common |
Sell Transaction |
19,032 |
2.1300 GBP |
Common |
Sell Transaction |
2,551 |
2.1310 GBP |
Common |
Sell Transaction |
7,084 |
2.1320 GBP |
Common |
Sell Transaction |
2,687 |
2.1330 GBP |
Common |
Sell Transaction |
6,293 |
2.1340 GBP |
Common |
Sell Transaction |
4,484 |
2.1350 GBP |
Common |
Sell Transaction |
480 |
2.1370 GBP |
Common |
Sell Transaction |
1,820 |
2.1380 GBP |
Common |
Sell Transaction |
5,693 |
2.1390 GBP |
Common |
Sell Transaction |
5,515 |
2.1400 GBP |
Common |
Sell Transaction |
592 |
2.1410 GBP |
Common |
Sell Transaction |
262 |
2.1420 GBP |
Common |
Sell Transaction |
3,585 |
2.1430 GBP |
Common |
Sell Transaction |
1,150 |
2.1440 GBP |
Common |
Sell Transaction |
4,308 |
2.1460 GBP |
Common |
Sell Transaction |
5,815 |
2.1470 GBP |
Common |
Sell Transaction |
10,226 |
2.1480 GBP |
Common |
Sell Transaction |
6,216 |
2.1490 GBP |
Common |
Sell Transaction |
1,040 |
2.1495 GBP |
Common |
Sell Transaction |
174,150 |
2.1500 GBP |
Common |
Sell Transaction |
3,525 |
2.1510 GBP |
Common |
Sell Transaction |
1,901 |
2.1520 GBP |
Common |
Sell Transaction |
2,912 |
2.1530 GBP |
Common |
Sell Transaction |
10 |
2.1540 GBP |
Common |
Sell Transaction |
1,437 |
2.1550 GBP |
Common |
Sell Transaction |
283 |
2.1560 GBP |
Common |
Sell Transaction |
1,053 |
2.1570 GBP |
Common |
Sell Transaction |
1,900 |
2.1580 GBP |
Common |
Sell Transaction |
64 |
2.1590 GBP |
Common |
Sell Transaction |
3,122 |
2.1600 GBP |
Common |
Sell Transaction |
200 |
2.1610 GBP |
Common |
Sell Transaction |
3,990 |
2.1620 GBP |
Common |
Sell Transaction |
5,531 |
2.1630 GBP |
Common |
Sell Transaction |
4,561 |
2.1650 GBP |
Common |
Sell Transaction |
1,241 |
2.1660 GBP |
Common |
Sell Transaction |
950 |
2.1680 GBP |
Common |
Sell Transaction |
10 |
2.1690 GBP |
Common |
Sell Transaction |
2,405 |
2.1700 GBP |
Common |
Sell Transaction |
1,085 |
2.1710 GBP |
Common |
Sell Transaction |
655 |
2.1730 GBP |
Common |
Sell Transaction |
3,919 |
2.1740 GBP |
Common |
Sell Transaction |
13,240 |
2.1760 GBP |
Common |
Sell Transaction |
500 |
2.1860 GBP |
Common |
Sell Transaction |
232 |
2.1900 GBP |
Common |
Sell Transaction |
1,991 |
2.1910 GBP |
Common |
Sell Transaction |
2,186 |
2.1930 GBP |
Common |
Sell Transaction |
3,040 |
2.1960 GBP |
Common |
Sell Transaction |
2,326 |
2.1990 GBP |
Common |
Sell Transaction |
4,052 |
2.2000 GBP |
Common |
Sell Transaction |
2,401 |
2.2010 GBP |
Common |
Sell Transaction |
4,049 |
2.2020 GBP |
Common |
Sell Transaction |
964 |
2.2030 GBP |
Common |
Sell Transaction |
1,600 |
2.2060 GBP |
Common |
Sell Transaction |
305 |
2.2080 GBP |
Common |
Sell Transaction |
773 |
2.2100 GBP |
Common |
Sell Transaction |
1,600 |
2.2110 GBP |
Common |
Sell Transaction |
2,300 |
2.2120 GBP |
Common |
Sell Transaction |
1,391 |
2.2150 GBP |
Common |
Sell Transaction |
1,543 |
2.2160 GBP |
Common |
Sell Transaction |
2,717 |
2.2180 GBP |
Common |
Sell Transaction |
2,000 |
2.2190 GBP |
Common |
Sell Transaction |
876 |
2.2300 GBP |
Common |
Sell Transaction |
5,699 |
2.2370 GBP |
Common |
Sell Transaction |
1,725 |
2.2400 GBP |
Common |
Sell Transaction |
3,174 |
2.2480 GBP |
Common |
Sell Transaction |
20,135 |
2.2500 GBP |
Common |
Sell Transaction |
915 |
2.2520 GBP |
Common |
Sell Transaction |
45 |
2.2530 GBP |
Common |
Sell Transaction |
5,938 |
2.2540 GBP |
Common |
Sell Transaction |
5,150 |
2.2550 GBP |
Common |
Sell Transaction |
6,264 |
2.2560 GBP |
Common |
Sell Transaction |
3,432 |
2.2570 GBP |
Common |
Sell Transaction |
7,724 |
2.2580 GBP |
Common |
Sell Transaction |
382 |
2.2585 GBP |
Common |
Sell Transaction |
12,897 |
2.2590 GBP |
Common |
Sell Transaction |
8,249 |
2.2600 GBP |
Common |
Sell Transaction |
1,600 |
2.2610 GBP |
Common |
Sell Transaction |
1,600 |
2.2620 GBP |
Common |
Sell Transaction |
1,697 |
2.2630 GBP |
Common |
Sell Transaction |
3,100 |
2.2640 GBP |
Common |
Sell Transaction |
2,900 |
2.2650 GBP |
Common |
Sell Transaction |
1,254 |
2.2710 GBP |
Common |
Sell Transaction |
1,400 |
2.2750 GBP |
Common |
Sell Transaction |
3,500 |
2.2890 GBP |
Common |
Sell Transaction |
14,901 |
2.2900 GBP |
Common |
Sell Transaction |
1,600 |
2.2970 GBP |
Common |
Sell Transaction |
7,010 |
2.2980 GBP |
Common |
Sell Transaction |
3,500 |
2.2990 GBP |
Common |
Sell Transaction |
3,400 |
2.3000 GBP |
Common |
Sell Transaction |
162 |
2.3010 GBP |
Common |
Sell Transaction |
5,364 |
2.3050 GBP |
Common |
Sell Transaction |
3,400 |
2.3090 GBP |
Common |
Sell Transaction |
2,072 |
2.3110 GBP |
Common |
Sell Transaction |
3,104 |
2.3120 GBP |
Common |
Sell Transaction |
10 |
2.3130 GBP |
Common |
Sell Transaction |
652 |
2.3160 GBP |
Common |
Sell Transaction |
1,993 |
2.3210 GBP |
Common |
Sell Transaction |
6,381 |
2.3220 GBP |
Common |
Sell Transaction |
3,050 |
2.3260 GBP |
Common |
Sell Transaction |
1,800 |
2.3270 GBP |
Common |
Sell Transaction |
4,364 |
2.3430 GBP |
Common |
Sell Transaction |
839 |
2.3490 GBP |
Common |
Sell Transaction |
557 |
2.3520 GBP |
Common |
Sell Transaction |
1,400 |
2.3530 GBP |
Common |
Sell Transaction |
1,400 |
2.3540 GBP |
Common |
Sell Transaction |
2,000 |
2.3560 GBP |
Common |
Sell Transaction |
1,593 |
2.3610 GBP |
Common |
Sell Transaction |
1,800 |
2.3630 GBP |
Common |
Sell Transaction |
3,860 |
2.3640 GBP |
Common |
Sell Transaction |
1,900 |
2.3660 GBP |
Common |
Sell Transaction |
143 |
2.3680 GBP |
Common |
Sell Transaction |
2,892 |
2.3690 GBP |
Common |
Sell Transaction |
1,500 |
2.3700 GBP |
Common |
Sell Transaction |
1,820 |
2.3710 GBP |
Common |
Sell Transaction |
3,100 |
2.3720 GBP |
Common |
Sell Transaction |
2,360 |
2.3730 GBP |
Common |
Sell Transaction |
7,959 |
2.3750 GBP |
Common |
Sell Transaction |
450 |
2.3810 GBP |
Common |
Sell Transaction |
1,400 |
2.3830 GBP |
Common |
Sell Transaction |
2,000 |
2.3910 GBP |
Common |
Sell Transaction |
1,998 |
2.3940 GBP |
Common |
Sell Transaction |
58 |
11.0850 USD |
(b) Cash-settled derivative transactions
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
Common |
CFD |
Increasing long position |
112 |
2.0780 GBP |
Common |
CFD |
Increasing long position |
50,332 |
2.1156 GBP |
Common |
CFD |
Reducing long position |
22,156 |
2.1186 GBP |
Common |
CFD |
Increasing long position |
800,000 |
2.1190 GBP |
Common |
CFD |
Increasing long position |
31,140 |
2.1200 GBP |
Common |
CFD |
Increasing long position |
387 |
2.1284 GBP |
Common |
CFD |
Reducing long position |
5,060 |
2.1287 GBP |
Common |
CFD |
Increasing long position |
3,182 |
2.1315 GBP |
Common |
CFD |
Reducing long position |
31,374 |
2.1343 GBP |
Common |
CFD |
Reducing long position |
10,901 |
2.1348 GBP |
Common |
CFD |
Reducing long position |
2,724 |
2.1348 GBP |
Common |
CFD |
Reducing long position |
1,636 |
2.1348 GBP |
Common |
CFD |
Reducing long position |
21,796 |
2.1373 GBP |
Common |
CFD |
Reducing long position |
466 |
2.1390 GBP |
Common |
CFD |
Reducing long position |
30,089 |
2.1416 GBP |
Common |
CFD |
Reducing long position |
143,052 |
2.1416 GBP |
Common |
CFD |
Reducing long position |
61,312 |
2.1467 GBP |
Common |
CFD |
Reducing long position |
9,196 |
2.1467 GBP |
Common |
CFD |
Reducing long position |
15,328 |
2.1467 GBP |
Common |
CFD |
Reducing long position |
123,322 |
2.1478 GBP |
Common |
CFD |
Reducing long position |
48,742 |
2.1493 GBP |
Common |
CFD |
Reducing long position |
325,004 |
2.1494 GBP |
Common |
CFD |
Reducing long position |
81,254 |
2.1494 GBP |
Common |
CFD |
Reducing long position |
148 |
2.1505 GBP |
Common |
CFD |
Increasing long position |
16,195 |
2.1587 GBP |
Common |
CFD |
Reducing long position |
14,055 |
2.1599 GBP |
Common |
CFD |
Increasing long position |
108,752 |
2.1600 GBP |
Common |
CFD |
Reducing long position |
48,992 |
2.1655 GBP |
Common |
CFD |
Increasing long position |
18,645 |
2.2092 GBP |
Common |
CFD |
Increasing long position |
23,882 |
2.2173 GBP |
Common |
CFD |
Increasing long position |
9,065 |
2.2322 GBP |
Common |
CFD |
Increasing long position |
15,108 |
2.2322 GBP |
Common |
CFD |
Increasing long position |
60,434 |
2.2322 GBP |
Common |
CFD |
Reducing long position |
5,430 |
2.2371 GBP |
Common |
CFD |
Increasing long position |
1,735 |
2.2470 GBP |
Common |
CFD |
Increasing long position |
6,945 |
2.2470 GBP |
Common |
CFD |
Increasing long position |
1,042 |
2.2471 GBP |
Common |
CFD |
Increasing long position |
756 |
2.2590 GBP |
Common |
CFD |
Increasing long position |
5,047 |
2.2590 GBP |
Common |
CFD |
Increasing long position |
1,262 |
2.2590 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
(ii) Exercise
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
Date of disclosure: |
14 March 2024 |
Contact name: |
Paula Santos |
Telephone number*: |
020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.