Form 8.3 - MONDI PLC
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
MONDI PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
19 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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disclosures in respect of any other party to the offer? |
DS SMITH PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
EUR 0.22 ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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3,449,841 |
0.78% |
7,794,524 |
1.77% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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7,346,016 |
1.66% |
3,142,659 |
0.71% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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10,795,857 |
2.45% |
10,937,183 |
2.48% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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|
EUR 0.22 ordinary |
Purchase |
362,247 |
14.9979 GBP |
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|
EUR 0.22 ordinary |
Purchase |
347,665 |
15.0225 GBP |
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|
EUR 0.22 ordinary |
Purchase |
152,153 |
14.9758 GBP |
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EUR 0.22 ordinary |
Purchase |
95,655 |
14.9247 GBP |
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EUR 0.22 ordinary |
Purchase |
94,866 |
15.0336 GBP |
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|
EUR 0.22 ordinary |
Purchase |
90,762 |
14.8350 GBP |
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|
EUR 0.22 ordinary |
Purchase |
90,201 |
14.9184 GBP |
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|
EUR 0.22 ordinary |
Purchase |
88,104 |
15.0450 GBP |
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|
EUR 0.22 ordinary |
Purchase |
59,189 |
14.9436 GBP |
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|
EUR 0.22 ordinary |
Purchase |
57,064 |
15.0000 GBP |
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|
EUR 0.22 ordinary |
Purchase |
54,017 |
14.8856 GBP |
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|
EUR 0.22 ordinary |
Purchase |
50,000 |
15.0208 GBP |
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|
EUR 0.22 ordinary |
Purchase |
44,894 |
15.0061 GBP |
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|
EUR 0.22 ordinary |
Purchase |
42,132 |
15.0234 GBP |
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|
EUR 0.22 ordinary |
Purchase |
35,786 |
15.0259 GBP |
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|
EUR 0.22 ordinary |
Purchase |
34,367 |
15.0006 GBP |
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|
EUR 0.22 ordinary |
Purchase |
32,292 |
14.9480 GBP |
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|
EUR 0.22 ordinary |
Purchase |
31,262 |
15.0138 GBP |
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|
EUR 0.22 ordinary |
Purchase |
29,510 |
14.9494 GBP |
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|
EUR 0.22 ordinary |
Purchase |
28,460 |
15.0123 GBP |
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|
EUR 0.22 ordinary |
Purchase |
28,258 |
15.0150 GBP |
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|
EUR 0.22 ordinary |
Purchase |
25,789 |
15.0042 GBP |
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|
EUR 0.22 ordinary |
Purchase |
25,260 |
14.9200 GBP |
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ADR |
Purchase |
25,000 |
37.4070 USD |
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|
EUR 0.22 ordinary |
Purchase |
21,703 |
15.0159 GBP |
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|
EUR 0.22 ordinary |
Purchase |
19,421 |
15.0756 GBP |
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|
EUR 0.22 ordinary |
Purchase |
18,559 |
14.7983 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
17,871 |
14.9933 GBP |
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|
EUR 0.22 ordinary |
Purchase |
17,533 |
15.0027 GBP |
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|
EUR 0.22 ordinary |
Purchase |
16,967 |
15.0352 GBP |
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|
EUR 0.22 ordinary |
Purchase |
16,788 |
14.9807 GBP |
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|
EUR 0.22 ordinary |
Purchase |
15,000 |
15.0466 GBP |
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ADR |
Purchase |
14,944 |
37.3620 USD |
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EUR 0.22 ordinary |
Purchase |
14,906 |
15.1091 GBP |
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|
EUR 0.22 ordinary |
Purchase |
12,825 |
15.0331 GBP |
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|
EUR 0.22 ordinary |
Purchase |
12,557 |
15.0498 GBP |
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|
EUR 0.22 ordinary |
Purchase |
12,069 |
14.7277 GBP |
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|
EUR 0.22 ordinary |
Purchase |
12,062 |
14.8732 GBP |
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|
EUR 0.22 ordinary |
Purchase |
11,605 |
14.9835 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
11,211 |
15.0365 GBP |
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|
EUR 0.22 ordinary |
Purchase |
11,112 |
15.0513 GBP |
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|
EUR 0.22 ordinary |
Purchase |
10,324 |
15.0139 GBP |
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|
EUR 0.22 ordinary |
Purchase |
9,998 |
15.0294 GBP |
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|
EUR 0.22 ordinary |
Purchase |
9,193 |
15.1369 GBP |
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|
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 |
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|
EUR 0.22 ordinary |
Purchase |
6,930 |
15.0400 GBP |
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|
EUR 0.22 ordinary |
Purchase |
6,248 |
15.0050 GBP |
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|
EUR 0.22 ordinary |
Purchase |
5,271 |
15.0700 GBP |
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|
EUR 0.22 ordinary |
Purchase |
5,083 |
15.1300 GBP |
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|
EUR 0.22 ordinary |
Purchase |
5,036 |
15.0100 GBP |
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|
EUR 0.22 ordinary |
Purchase |
4,990 |
13.6110 GBP |
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|
EUR 0.22 ordinary |
Purchase |
4,969 |
14.7219 GBP |
||||
|
EUR 0.22 ordinary |
Purchase |
4,913 |
15.0386 GBP |
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|
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 |
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|
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 |
|
|
|
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
22 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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