20240311_MONDI PLC_8.5 EPT RI_UK_MLI

Bank of America Merrill Lynch

12 March 2024

 

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a) Name of exempt principal trader:	Merrill Lynch International
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	MONDI PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	MONDI PLC
(d) Date dealing undertaken:	11/03/2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	YES If YES, specify which: (DS SMITH PLC)

2.	DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
EUR 0.22 ordinary	Purchase	1,869,013	13.515 GBP	13.495 GBP
EUR 0.22 ordinary	Sale	1,749,288	13.455 GBP	13.495 GBP

(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
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	198	13.403 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	370	13.497 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,204	13.497 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	2,830	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	698	13.403 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	288	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,993	13.403 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	2,213	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	83,632	13.383 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,830	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	57,881	13.387 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	468	13.37 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	181	13.381 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	15,637	13.381 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	11,573	13.381 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,186	13.381 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	19,254	13.381 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	38,252	13.385 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	87,020	13.381 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	16,713	13.381 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,421	13.284 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	310	324.492 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	10,583	319.351 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,600	13.343 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	10,237	13.343 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,801	13.343 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	2,522	13.525 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	551	13.391 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	2,522	13.391 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	718	13.418 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	365	13.386 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	38	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	10,467	13.371 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	8,918	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	12,820	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	846	13.345 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,811	13.392 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	513	13.383 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	164	13.387 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,159	13.389 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	426	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	102	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	54	13.367 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,848	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	23	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	13	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	559	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	119	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,235	13.367 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	8	13.374 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	45	13.374 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	31	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	12	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	260	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	452	13.367 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	134	13.38 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	19	13.374 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	88	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	47	13.386 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,307	13.367 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	274	13.38 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2	13.374 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	160	13.374 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	656	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	139	13.397 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	44	13.367 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	212	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	62	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	98	13.367 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	395	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	16	13.374 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	134	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	7	13.367 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	9	13.367 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	175	13.38 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	143	13.378 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2	13.374 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	774	13.361 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	35	13.382 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	349	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	124	13.358 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	134	13.349 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	5	13.361 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	601	13.37 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	172	13.377 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	602	13.361 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	160	13.361 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	996	13.361 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	378	13.358 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	43	13.358 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	127	13.367 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	37	13.416 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	48	13.414 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	490	13.556 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	490	13.36 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,578	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,603	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,235	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,179	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	987	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	886	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,035	13.358 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	61	13.345 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	87	13.35 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	23	13.368 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	175	13.375 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,185	13.372 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	33	13.468 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,245	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	138	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	431	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	195	13.382 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	69	13.386 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	30	13.38 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	5	13.403 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	78	13.38 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,626	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	30	13.38 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,083	13.36 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	292	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	300	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	595	13.382 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	187	13.386 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	28	13.402 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	617	13.38 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,831	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,246	13.36 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	134	13.37 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	218	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	94	13.411 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	895	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	80	13.386 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	283	13.381 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,060	13.36 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	34	13.413 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	9	13.405 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	146	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	229	13.381 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	35	13.37 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	107	13.345 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,115	13.343 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,193	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	61	13.336 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	23	13.267 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	83	13.345 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	236	13.343 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	143	13.3 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	44	13.343 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	13	13.367 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	666	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	202	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	7,306	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	94	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,202	13.38 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	463	13.38 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,578	13.363 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	17,649	13.363 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	242	13.382 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,932	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	13,588	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	56	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,552	13.362 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,443	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,732	13.373 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,786	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	783	13.355 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,551	13.32 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,573	13.495 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,472	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	762	13.369 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	7,730	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,801	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	310	324.573 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,428	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	3,476	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	5,265	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,442	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,428	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	310	324.573 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,476	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,442	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	7,730	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,801	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,265	319.971 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,464	320.633 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	372	320.633 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,659	320.633 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,021	320.633 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,564	320.403 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	835	320.403 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,644	320.403 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	534	13.355 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	269	13.496 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	240	13.554 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	68	13.363 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	148	13.496 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	170	13.496 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	6	13.388 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	94	13.496 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,236	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,654	13.36 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	13,001	13.36 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,976	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	9,105	13.346 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,363	13.346 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

3.	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 exempt principal trader 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 exempt principal trader 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

Date of disclosure:	12/03/2024
Contact name:	Frank Lui
Telephone number:	[phone]

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
dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END