Form 8.3 - DS Smith PLC

Quilter PLC
01 July 2024
 

 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:

Quilter PLC (and subsidiaries)

(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.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

DS Smith PLC

(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

28/06/2024

(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"

No

 

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:

 

10p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

24,305,652

1.76

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 

     TOTAL:

24,305,652

1.76

 

 

 

 

 

 

 

 

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:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

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

10p ordinary

Purchase

260

4.204

10p ordinary

Purchase

381

4.22

10p ordinary

Purchase

780

4.203

10p ordinary

Sale

426

4.188

10p ordinary

Sale

1,570

4.187

10p ordinary

Sale

610

4.187

10p ordinary

Sale

595

4.187

10p ordinary

Sale

5,727

4.207

10p ordinary

Sale

4,454

4.207

10p ordinary

Sale

2,200

4.208

10p ordinary

Sale

3,181

4.207

10p ordinary

Sale

567

4.208

10p ordinary

Sale

1,500

4.208

10p ordinary

Sale

700

4.207

10p ordinary

Sale

754

4.187

10p ordinary

Sale

875

4.187

10p ordinary

Sale

2,000

4.208

10p ordinary

Sale

2,226

4.187

10p ordinary

Sale

2,276

4.187

10p ordinary

Sale

5,000

4.207

10p ordinary

Sale

300

4.187

10p ordinary

Sale

800

4.188

10p ordinary

Sale

560

4.229

10p ordinary

Sale

2,000

4.208

10p ordinary

Sale

1,200

4.208

10p ordinary

Sale

2,800

4.208

10p ordinary

Sale

2,913

4.207

10p ordinary

Sale

1,672

4.208

10p ordinary

Sale

2,454

4.207

10p ordinary

Sale

5,163

4.207

10p ordinary

Sale

700

4.207

10p ordinary

Sale

1,527

4.208

10p ordinary

Sale

1,654

4.208

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

300

4.187

10p ordinary

Sale

800

4.188

10p ordinary

Sale

909

4.208

10p ordinary

Sale

1,468

4.208

10p ordinary

Sale

650

4.188

10p ordinary

Sale

323

4.186

10p ordinary

Sale

395

4.187

10p ordinary

Sale

1,230

4.187

10p ordinary

Sale

309

4.188

10p ordinary

Sale

260

4.188

10p ordinary

Sale

125

4.184

10p ordinary

Sale

710

4.187

10p ordinary

Sale

176

4.188

10p ordinary

Sale

7,409

4.208

10p ordinary

Sale

391

4.187

10p ordinary

Sale

478

4.186

10p ordinary

Sale

249

4.189

10p ordinary

Sale

1,040

4.188

10p ordinary

Sale

3,209

4.207

10p ordinary

Sale

800

4.188

10p ordinary

Sale

567

4.208

10p ordinary

Sale

1,731

4.208

10p ordinary

Sale

1,165

4.208

10p ordinary

Sale

4,500

4.208

10p ordinary

Sale

1,718

4.208

10p ordinary

Sale

196

4.189

10p ordinary

Sale

198

4.187

10p ordinary

Sale

864

4.188

10p ordinary

Sale

500

4.188

10p ordinary

Sale

164

4.189

10p ordinary

Sale

260

4.188

10p ordinary

Sale

1,772

4.208

10p ordinary

Sale

140

4.186

10p ordinary

Sale

1,644

4.207

10p ordinary

Sale

868

4.187

10p ordinary

Sale

265

4.189

10p ordinary

Sale

326

4.187

10p ordinary

Sale

489

4.186

10p ordinary

Sale

273

4.187

10p ordinary

Sale

428

4.187

10p ordinary

Sale

406

4.187

10p ordinary

Sale

509

4.187

10p ordinary

Sale

209

4.187

10p ordinary

Sale

285

4.186

10p ordinary

Sale

340

4.188

10p ordinary

Sale

290

4.186

10p ordinary

Sale

386

4.187

10p ordinary

Sale

1,800

4.208

10p ordinary

Sale

1,763

4.208

10p ordinary

Sale

1,247

4.208

10p ordinary

Sale

438

4.187

10p ordinary

Sale

700

4.194

10p ordinary

Sale

1,738

4.187

10p ordinary

Sale

534

4.208

10p ordinary

Sale

690

4.187

10p ordinary

Sale

1,240

4.208

10p ordinary

Sale

305

4.187

10p ordinary

Sale

700

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

533

4.188

10p ordinary

Sale

280

4.186

10p ordinary

Sale

2,000

4.208

10p ordinary

Sale

1,272

4.208

10p ordinary

Sale

2,690

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

450

4.187

10p ordinary

Sale

1,296

4.187

10p ordinary

Sale

360

4.186

10p ordinary

Sale

200

4.185

10p ordinary

Sale

800

4.188

10p ordinary

Sale

731

4.187

10p ordinary

Sale

1,092

4.187

10p ordinary

Sale

826

4.188

10p ordinary

Sale

248

4.185

10p ordinary

Sale

1,272

4.187

10p ordinary

Sale

771

4.187

10p ordinary

Sale

274

4.186

10p ordinary

Sale

4,618

4.207

10p ordinary

Sale

381

4.186

10p ordinary

Sale

1,263

4.207

10p ordinary

Sale

626

4.187

10p ordinary

Sale

900

4.208

10p ordinary

Sale

211

4.185

10p ordinary

Sale

469

4.188

10p ordinary

Sale

1,086

4.187

10p ordinary

Sale

250

4.188

10p ordinary

Sale

305

4.187

10p ordinary

Sale

415

4.188

10p ordinary

Sale

430

4.186

10p ordinary

Sale

1,097

4.187

10p ordinary

Sale

663

4.208

10p ordinary

Sale

335

4.209

10p ordinary

Sale

235

4.187

10p ordinary

Sale

547

4.186

10p ordinary

Sale

300

4.187

10p ordinary

Sale

827

4.208

10p ordinary

Sale

2,400

4.207

10p ordinary

Sale

1,772

4.208

10p ordinary

Sale

1,050

4.208

10p ordinary

Sale

249

4.189

10p ordinary

Sale

1,158

4.187

10p ordinary

Sale

305

4.187

10p ordinary

Sale

2,025

4.187

10p ordinary

Sale

67

4.194

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

445

4.187

10p ordinary

Sale

1,272

4.208

10p ordinary

Sale

513

4.187

10p ordinary

Sale

400

4.188

10p ordinary

Sale

200

4.185

10p ordinary

Sale

3,213

4.187

10p ordinary

Sale

327

4.187

10p ordinary

Sale

3,778

4.208

10p ordinary

Sale

2,521

4.207

10p ordinary

Sale

2,300

4.208

10p ordinary

Sale

636

4.187

10p ordinary

Sale

250

4.196

10p ordinary

Sale

1,932

4.208

10p ordinary

Sale

497

4.187

10p ordinary

Sale

1,778

4.187

10p ordinary

Sale

1,600

4.187

10p ordinary

Sale

740

4.186

10p ordinary

Sale

450

4.187

10p ordinary

Sale

4,090

4.207

10p ordinary

Sale

1,400

4.187

10p ordinary

Sale

230

4.187

10p ordinary

Sale

693

4.188

10p ordinary

Sale

374

4.187

10p ordinary

Sale

410

4.188

10p ordinary

Sale

2,200

4.208

10p ordinary

Sale

10,500

4.208

10p ordinary

Sale

3,000

4.207

10p ordinary

Sale

636

4.208

10p ordinary

Sale

234

4.188

10p ordinary

Sale

464

4.188

10p ordinary

Sale

265

4.189

10p ordinary

Sale

950

4.228

10p ordinary

Sale

600

4.187

10p ordinary

Sale

6,362

4.207

10p ordinary

Sale

1,300

4.208

10p ordinary

Sale

950

4.207

10p ordinary

Sale

325

4.188

10p ordinary

Sale

400

4.188

10p ordinary

Sale

400

4.188

10p ordinary

Sale

740

4.208

10p ordinary

Sale

1,200

4.208

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

1,210

4.187

10p ordinary

Sale

1,518

4.208

10p ordinary

Sale

759

4.208

10p ordinary

Sale

70

4.186

10p ordinary

Sale

834

4.187

10p ordinary

Sale

70

4.186

10p ordinary

Sale

825

4.187

10p ordinary

Sale

2,236

4.208

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

620

4.187

10p ordinary

Sale

400

4.188

10p ordinary

Sale

224

4.188

10p ordinary

Sale

809

4.208

10p ordinary

Sale

395

4.187

10p ordinary

Sale

426

4.188

10p ordinary

Sale

731

4.187

10p ordinary

Sale

400

4.188

10p ordinary

Sale

100

4.19

10p ordinary

Sale

2,876

4.187

10p ordinary

Sale

1,100

4.207

10p ordinary

Sale

950

4.207

10p ordinary

Sale

1,200

4.208

10p ordinary

Sale

1,672

4.208

10p ordinary

Sale

220

4.186

10p ordinary

Sale

1,208

4.187

10p ordinary

Sale

885

4.188

10p ordinary

Sale

290

4.186

10p ordinary

Sale

567

4.187

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

1,540

4.187

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

750

4.208

10p ordinary

Sale

230

4.187

10p ordinary

Sale

735

4.188

10p ordinary

Sale

1,345

4.207

10p ordinary

Sale

415

4.188

10p ordinary

Sale

448

4.188

10p ordinary

Sale

3,000

4.222

10p ordinary

Sale

1,010

4.187

10p ordinary

Sale

555

4.187

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

765

4.187

10p ordinary

Sale

1,640

4.187

10p ordinary

Sale

477

4.187

10p ordinary

Sale

290

4.186

10p ordinary

Sale

290

4.186

10p ordinary

Sale

1,550

4.208

10p ordinary

Sale

3,000

4.207

10p ordinary

Sale

1,600

4.187

10p ordinary

Sale

1,250

4.208

10p ordinary

Sale

485

4.188

10p ordinary

Sale

235

4.187

10p ordinary

Sale

225

4.187

10p ordinary

Sale

380

4.187

10p ordinary

Sale

1,600

4.187

10p ordinary

Sale

1,800

4.187

10p ordinary

Sale

1,600

4.208

10p ordinary

Sale

700

4.207

10p ordinary

Sale

201

4.189

10p ordinary

Sale

1,050

4.208

10p ordinary

Sale

240

4.188

10p ordinary

Sale

340

4.188

10p ordinary

Sale

250

4.188

10p ordinary

Sale

46

4.196

10p ordinary

Sale

1,105

4.187

10p ordinary

Sale

439

4.187

10p ordinary

Sale

1,100

4.207

10p ordinary

Sale

1,040

4.208

10p ordinary

Sale

1,800

4.208

10p ordinary

Sale

675

4.187

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

1,200

4.208

10p ordinary

Sale

840

4.187

10p ordinary

Sale

355

4.186

10p ordinary

Sale

620

4.187

10p ordinary

Sale

7,500

4.2

10p ordinary

Sale

1,500

4.187

10p ordinary

Sale

237

4.186

10p ordinary

Sale

406

4.187

10p ordinary

Sale

1,105

4.187

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

744

4.187

10p ordinary

Sale

449

4.187

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

700

4.207

10p ordinary

Sale

830

4.187

10p ordinary

Sale

435

4.186

10p ordinary

Sale

140

4.186

10p ordinary

Sale

319

4.188

10p ordinary

Sale

2,600

4.187

10p ordinary

Sale

335

4.188

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

1,045

4.188

10p ordinary

Sale

346

4.188

10p ordinary

Sale

235

4.187

10p ordinary

Sale

250

4.188

10p ordinary

Sale

300

4.187

10p ordinary

Sale

760

4.187

10p ordinary

Sale

795

4.187

10p ordinary

Sale

330

4.188

10p ordinary

Sale

760

4.187

10p ordinary

Sale

316

4.187

10p ordinary

Sale

529

4.187

10p ordinary

Sale

100

4.19

10p ordinary

Sale

470

4.187

10p ordinary

Sale

824

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

393

4.188

10p ordinary

Sale

1,800

4.208

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

765

4.187

10p ordinary

Sale

400

4.188

10p ordinary

Sale

520

4.187

10p ordinary

Sale

2,635

4.187

10p ordinary

Sale

2,385

4.207

10p ordinary

Sale

545

4.187

10p ordinary

Sale

2,200

4.208

10p ordinary

Sale

500

4.188

10p ordinary

Sale

405

4.188

10p ordinary

Sale

426

4.188

10p ordinary

Sale

225

4.187

10p ordinary

Sale

720

4.188

10p ordinary

Sale

100

4.19

10p ordinary

Sale

119

4.185

10p ordinary

Sale

1,387

4.187

10p ordinary

Sale

920

4.199

10p ordinary

Sale

741

4.188

10p ordinary

Sale

350

4.186

10p ordinary

Sale

300

4.187

10p ordinary

Sale

1,375

4.187

10p ordinary

Sale

115

4.191

10p ordinary

Sale

675

4.187

10p ordinary

Sale

400

4.188

10p ordinary

Sale

435

4.186

10p ordinary

Sale

130

4.185

10p ordinary

Sale

115

4.191

10p ordinary

Sale

200

4.185

10p ordinary

Sale

280

4.186

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

890

4.188

10p ordinary

Sale

214

4.187

10p ordinary

Sale

750

4.187

10p ordinary

Sale

545

4.187

10p ordinary

Sale

2,500

4.207

10p ordinary

Sale

1,100

4.227

10p ordinary

Sale

550

4.207

10p ordinary

Sale

1,200

4.208

10p ordinary

Sale

600

4.208

10p ordinary

Sale

633

4.186

10p ordinary

Sale

240

4.188

10p ordinary

Sale

570

4.188

10p ordinary

Sale

335

4.188

10p ordinary

Sale

800

4.188

10p ordinary

Sale

496

4.188

10p ordinary

Sale

1,200

4.208

10p ordinary

Sale

500

4.188

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

700

4.227

10p ordinary

Sale

750

4.187

10p ordinary

Sale

730

4.188

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

80

4.188

10p ordinary

Sale

1,200

4.188

10p ordinary

Sale

850

4.187

10p ordinary

Sale

534

4.187

10p ordinary

Sale

529

4.187

10p ordinary

Sale

350

4.186

10p ordinary

Sale

271

4.188

10p ordinary

Sale

418

4.187

10p ordinary

Sale

360

4.186

10p ordinary

Sale

500

4.188

10p ordinary

Sale

715

4.187

10p ordinary

Sale

365

4.186

10p ordinary

Sale

1,531

4.187

10p ordinary

Sale

1,500

4.227

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

725

4.188

10p ordinary

Sale

828

4.187

10p ordinary

Sale

750

4.187

10p ordinary

Sale

235

4.187

10p ordinary

Sale

790

4.187

10p ordinary

Sale

1,500

4.208

10p ordinary

Sale

765

4.187

10p ordinary

Sale

1,150

4.187

10p ordinary

Sale

458

4.188

10p ordinary

Sale

925

4.187

10p ordinary

Sale

300

4.187

10p ordinary

Sale

925

4.187

10p ordinary

Sale

240

4.188

10p ordinary

Sale

800

4.188

10p ordinary

Sale

90

4.189

10p ordinary

Sale

518

4.187

10p ordinary

Sale

225

4.187

10p ordinary

Sale

265

4.189

10p ordinary

Sale

773

4.188

10p ordinary

Sale

773

4.188

10p ordinary

Sale

1,770

4.187

10p ordinary

Sale

517

4.188

10p ordinary

Sale

685

4.187

10p ordinary

Sale

225

4.187

10p ordinary

Sale

437

4.188

10p ordinary

Sale

1,550

4.187

10p ordinary

Sale

1,770

4.187

10p ordinary

Sale

4,020

4.187

10p ordinary

Sale

239

4.188

10p ordinary

Sale

1,790

4.187

10p ordinary

Sale

548

4.188

10p ordinary

Sale

975

4.187

10p ordinary

Sale

600

4.187

10p ordinary

Sale

265

4.189

10p ordinary

Sale

320

4.188

10p ordinary

Sale

314

4.188

10p ordinary

Sale

855

4.187

10p ordinary

Sale

543

4.188

10p ordinary

Sale

600

4.187

10p ordinary

Sale

13,700

4.208

10p ordinary

Sale

385

4.187

10p ordinary

Sale

1,600

4.208

10p ordinary

Sale

690

4.187

10p ordinary

Sale

185

4.189

10p ordinary

Sale

323

4.186

10p ordinary

Sale

850

4.187

10p ordinary

Sale

3,082

4.187

10p ordinary

Sale

270

4.189

10p ordinary

Sale

430

4.186

10p ordinary

Sale

170

4.188

10p ordinary

Sale

210

4.186

10p ordinary

Sale

440

4.186

10p ordinary

Sale

380

4.187

10p ordinary

Sale

280

4.186

10p ordinary

Sale

1,069

4.187

10p ordinary

Sale

261

4.188

10p ordinary

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747

4.187

10p ordinary

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630

4.187

10p ordinary

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7,208

4.187

10p ordinary

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1,275

4.187

10p ordinary

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1,000

4.208

10p ordinary

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982

4.187

10p ordinary

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1,800

4.208

10p ordinary

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439

4.187

10p ordinary

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1,500

4.208

10p ordinary

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416

4.188

10p ordinary

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76

4.184

10p ordinary

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1,540

4.187

10p ordinary

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1,150

4.187

10p ordinary

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806

4.187

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58

4.19

10p ordinary

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5,092

4.187

10p ordinary

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1,800

4.208

10p ordinary

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1,325

4.187

10p ordinary

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700

4.187

10p ordinary

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1,730

4.187

10p ordinary

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660

4.186

10p ordinary

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1,000

4.208

10p ordinary

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300

4.187

10p ordinary

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165

4.188

10p ordinary

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720

4.188

10p ordinary

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156

4.186

10p ordinary

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133

4.188

10p ordinary

Sale

89

4.191

10p ordinary

Sale

675

4.187

10p ordinary

Sale

800

4.188

10p ordinary

Sale

169

4.189

10p ordinary

Sale

350

4.186

10p ordinary

Sale

380

4.187

10p ordinary

Sale

400

4.188

10p ordinary

Sale

390

4.187

10p ordinary

Sale

885

4.188

10p ordinary

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1,415

4.187

10p ordinary

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328

4.186

10p ordinary

Sale

772

4.187

10p ordinary

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300

4.187

10p ordinary

Sale

200

4.185

10p ordinary

Sale

510

4.186

10p ordinary

Sale

1,200

4.188

10p ordinary

Sale

653

4.187

10p ordinary

Sale

550

4.187

10p ordinary

Sale

670

4.187

10p ordinary

Sale

1,370

4.187

10p ordinary

Sale

309

4.188

10p ordinary

Sale

850

4.187

10p ordinary

Sale

503

4.187

10p ordinary

Sale

204

4.186

10p ordinary

Sale

403

4.186

10p ordinary

Sale

140

4.186

10p ordinary

Sale

560

4.188

10p ordinary

Sale

550

4.207

10p ordinary

Sale

562

4.187

10p ordinary

Sale

1,600

4.208

10p ordinary

Sale

2,500

4.187

10p ordinary

Sale

457

4.188

10p ordinary

Sale

220

4.186

10p ordinary

Sale

400

4.188

10p ordinary

Sale

1,250

4.187

10p ordinary

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300

4.187

10p ordinary

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300

4.187

10p ordinary

Sale

274

4.186

10p ordinary

Sale

729

4.187

10p ordinary

Sale

314

4.188

10p ordinary

Sale

508

4.187

10p ordinary

Sale

337

4.187

10p ordinary

Sale

195

4.185

10p ordinary

Sale

275

4.185

10p ordinary

Sale

105

4.19

10p ordinary

Sale

630

4.187

10p ordinary

Sale

3,000

4.207

10p ordinary

Sale

251

4.187

10p ordinary

Sale

1,500

4.208

10p ordinary

Sale

2,000

4.187

10p ordinary

Sale

424

4.186

10p ordinary

Sale

300

4.187

10p ordinary

Sale

370

4.186

10p ordinary

Sale

465

4.187

10p ordinary

Sale

768

4.188

10p ordinary

Sale

174

4.19

10p ordinary

Sale

219

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

321

4.187

10p ordinary

Sale

81

4.185

10p ordinary

Sale

7,200

4.208

10p ordinary

Sale

724

4.186

10p ordinary

Sale

865

4.187

10p ordinary

Sale

260

4.188

10p ordinary

Sale

483

4.186

10p ordinary

Sale

135

4.185

10p ordinary

Sale

350

4.209

10p ordinary

Sale

275

4.207

10p ordinary

Sale

920

4.208

10p ordinary

Sale

150

4.207

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

220

4.186

10p ordinary

Sale

910

4.187

10p ordinary

Sale

1,310

4.187

10p ordinary

Sale

1,350

4.207

10p ordinary

Sale

253

4.186

10p ordinary

Sale

202

4.188

10p ordinary

Sale

600

4.187

10p ordinary

Sale

292

4.188

10p ordinary

Sale

400

4.188

10p ordinary

Sale

1,700

4.187

10p ordinary

Sale

1,765

4.187

10p ordinary

Sale

148

4.189

10p ordinary

Sale

405

4.188

10p ordinary

Sale

350

4.186

10p ordinary

Sale

250

4.188

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

800

4.208

10p ordinary

Sale

400

4.188

10p ordinary

Sale

356

4.188

10p ordinary

Sale

600

4.187

10p ordinary

Sale

599

4.187

10p ordinary

Sale

305

4.22

10p ordinary

Sale

313

4.188

10p ordinary

Sale

452

4.188

10p ordinary

Sale

130

4.185

10p ordinary

Sale

300

4.187

10p ordinary

Sale

886

4.187

10p ordinary

Sale

296

4.186

10p ordinary

Sale

230

4.187

10p ordinary

Sale

366

4.186

10p ordinary

Sale

389

4.188

10p ordinary

Sale

800

4.208

10p ordinary

Sale

645

4.188

10p ordinary

Sale

633

4.186

10p ordinary

Sale

270

4.189

10p ordinary

Sale

220

4.186

10p ordinary

Sale

976

4.188

10p ordinary

Sale

316

4.187

10p ordinary

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930

4.187

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

206

4.189

10p ordinary

Sale

487

4.187

10p ordinary

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300

4.187

10p ordinary

Sale

296

4.186

10p ordinary

Sale

3,529

4.187

10p ordinary

Sale

1,400

4.187

10p ordinary

Sale

300

4.187

10p ordinary

Sale

550

4.207

10p ordinary

Sale

386

4.187

10p ordinary

Sale

178

4.185

10p ordinary

Sale

725

4.188

10p ordinary

Sale

340

4.188

10p ordinary

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300

4.187

10p ordinary

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500

4.188

10p ordinary

Sale

3,000

4.218

10p ordinary

Sale

3,000

4.2

10p ordinary

Sale

748

4.187

10p ordinary

Sale

3,000

4.207

10p ordinary

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447

4.188

10p ordinary

Sale

1,288

4.187

10p ordinary

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800

4.188

10p ordinary

Sale

1,150

4.218

10p ordinary

Sale

147

4.19

10p ordinary

Sale

1,100

4.187

10p ordinary

Sale

700

4.187

10p ordinary

Sale

369

4.187

10p ordinary

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900

4.187

10p ordinary

Sale

415

4.188

10p ordinary

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800

4.188

10p ordinary

Sale

280

4.186

10p ordinary

Sale

800

4.188

10p ordinary

Sale

388

4.188

10p ordinary

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150

4.187

10p ordinary

Sale

75

4.187

10p ordinary

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364

4.187

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784

4.188

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512

4.188

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800

4.188

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4.188

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254

4.189

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664

4.187

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1,700

4.187

10p ordinary

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4.187

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4.188

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4.187

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400

4.188

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182

4.187

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1,000

4.187

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385

4.187

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800

4.188

10p ordinary

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666

4.188

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234

4.188

10p ordinary

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4.207

10p ordinary

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189

4.185

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217

4.189

10p ordinary

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456

4.186

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299

4.187

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702

4.187

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565

4.188

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410

4.188

10p ordinary

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550

4.187

10p ordinary

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463

4.188

10p ordinary

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399

4.188

10p ordinary

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1,000

4.187

10p ordinary

Sale

384

4.188

10p ordinary

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548

4.188

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400

4.188

10p ordinary

Sale

1,056

4.188

10p ordinary

Sale

780

4.208

10p ordinary

Sale

458

4.188

10p ordinary

Sale

141

4.184

10p ordinary

Sale

141

4.184

10p ordinary

Sale

262

4.187

10p ordinary

Sale

800

4.208

10p ordinary

Sale

1,200

4.188

10p ordinary

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400

4.188

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

440

4.186

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

1,129

4.187

10p ordinary

Sale

919

4.187

10p ordinary

Sale

614

4.187

10p ordinary

Sale

152

4.184

10p ordinary

Sale

152

4.184

10p ordinary

Sale

282

4.188

10p ordinary

Sale

600

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

1,089

4.187

10p ordinary

Sale

286

4.189

10p ordinary

Sale

197

4.188

10p ordinary

Sale

728

4.187

10p ordinary

Sale

600

4.208

10p ordinary

Sale

800

4.188

10p ordinary

Sale

750

4.228

10p ordinary

Sale

330

4.188

10p ordinary

Sale

126

4.19

10p ordinary

Sale

146

4.185

10p ordinary

Sale

126

4.19

10p ordinary

Sale

1,128

4.187

10p ordinary

Sale

323

4.186

10p ordinary

Sale

682

4.188

10p ordinary

Sale

122

4.189

10p ordinary

Sale

99

4.192

10p ordinary

Sale

700

4.187

10p ordinary

Sale

800

4.188

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

1,200

4.208

10p ordinary

Sale

388

4.188

10p ordinary

Sale

469

4.188

10p ordinary

Sale

943

4.187

10p ordinary

Sale

263

4.186

10p ordinary

Sale

600

4.208

10p ordinary

Sale

900

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10p ordinary

Sale

114

4.184

10p ordinary

Sale

340

4.188

10p ordinary

Sale

284

4.187

10p ordinary

Sale

1,024

4.188

10p ordinary

Sale

740

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10p ordinary

Sale

604

4.187

10p ordinary

Sale

323

4.186

10p ordinary

Sale

900

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10p ordinary

Sale

540

4.207

10p ordinary

Sale

200

4.185

10p ordinary

Sale

186

4.188

10p ordinary

Sale

750

4.187

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

239

4.188

10p ordinary

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800

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Sale

494

4.186

10p ordinary

Sale

322

4.186

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Sale

265

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Sale

477

4.187

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Sale

595

4.187

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Sale

703

4.188

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Sale

713

4.187

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4.187

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366

4.186

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1,142

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10p ordinary

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542

4.186

10p ordinary

Sale

646

4.187

10p ordinary

Sale

290

4.186

10p ordinary

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500

4.208

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Sale

246

4.187

10p ordinary

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800

4.188

10p ordinary

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246

4.187

10p ordinary

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514

4.187

10p ordinary

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272

4.188

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Sale

314

4.188

10p ordinary

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300

4.187

10p ordinary

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4.185

10p ordinary

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4.208

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4.208

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4.2

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505

4.186

10p ordinary

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4.187

10p ordinary

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4.2

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4.2

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223

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155

4.226

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735

4.188

10p ordinary

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3,000

4.207

10p ordinary

Sale

1,200

4.208

10p ordinary

Sale

1,100

4.207

10p ordinary

Sale

281

4.189

10p ordinary

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300

4.23

10p ordinary

Sale

600

4.187

10p ordinary

Sale

400

4.188

10p ordinary

Sale

300

4.187

10p ordinary

Sale

670

4.187

10p ordinary

Sale

1,560

4.187

10p ordinary

Sale

750

4.187

10p ordinary

Sale

3,000

4.187

10p ordinary

Sale

90

4.189

10p ordinary

Sale

409

4.188

10p ordinary

Sale

2,078

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

960

4.188

10p ordinary

Sale

1,270

4.187

10p ordinary

Sale

431

5.29

10p ordinary

Sale

350

4.186

10p ordinary

Sale

425

4.188

10p ordinary

Sale

530

4.187

10p ordinary

Sale

215

4.186

10p ordinary

Sale

950

4.187

10p ordinary

Sale

380

4.187

10p ordinary

Sale

950

4.187

10p ordinary

Sale

323

4.186

10p ordinary

Sale

990

4.187

10p ordinary

Sale

763

4.187

10p ordinary

Sale

1,160

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10p ordinary

Sale

680

4.187

10p ordinary

Sale

300

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10p ordinary

Sale

200

4.185

10p ordinary

Sale

710

4.187

10p ordinary

Sale

449

4.187

10p ordinary

Sale

200

4.185

10p ordinary

Sale

500

4.188

10p ordinary

Sale

460

4.187

10p ordinary

Sale

110

4.191

10p ordinary

Sale

600

4.187

10p ordinary

Sale

125

4.184

10p ordinary

Sale

740

4.186

10p ordinary

Sale

680

4.187

10p ordinary

Sale

360

4.186

10p ordinary

Sale

670

4.187

10p ordinary

Sale

710

4.187

10p ordinary

Sale

405

4.188

10p ordinary

Sale

95

4.189

10p ordinary

Sale

530

4.187

10p ordinary

Sale

155

4.187

10p ordinary

Sale

287

4.188

10p ordinary

Sale

1,145

4.187

10p ordinary

Sale

426

4.188

10p ordinary

Sale

265

4.189

10p ordinary

Sale

255

4.188

10p ordinary

Sale

827

4.157

10p ordinary

Sale

220

4.186

10p ordinary

Sale

230

4.187

10p ordinary

Sale

1,500

4.187

10p ordinary

Sale

920

4.187

10p ordinary

Sale

675

4.187

10p ordinary

Sale

647

4.187

10p ordinary

Sale

910

4.187

10p ordinary

Sale

897

4.187

10p ordinary

Sale

1,635

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10p ordinary

Sale

190

4.189

10p ordinary

Sale

250

4.188

10p ordinary

Sale

1,470

4.187

10p ordinary

Sale

1,870

4.187

10p ordinary

Sale

39,390

4.187

10p ordinary

Sale

114

4.184

10p ordinary

Sale

625

4.187

10p ordinary

Sale

240

4.188

10p ordinary

Sale

235

4.187

10p ordinary

Sale

303

4.188

10p ordinary

Sale

115

4.191

10p ordinary

Sale

700

4.187

10p ordinary

Sale

330

4.188

10p ordinary

Sale

649

4.186

10p ordinary

Sale

358

4.187

10p ordinary

Sale

830

4.187

10p ordinary

Sale

450

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

635

4.187

10p ordinary

Sale

1,183

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

130

4.185

10p ordinary

Sale

165

4.188

10p ordinary

Sale

165

4.188

10p ordinary

Sale

700

4.187

10p ordinary

Sale

370

4.186

10p ordinary

Sale

360

4.186

10p ordinary

Sale

142

4.19

10p ordinary

Sale

488

4.186

10p ordinary

Sale

250

4.188

10p ordinary

Sale

560

4.188

10p ordinary

Sale

150

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

380

4.187

10p ordinary

Sale

940

4.187

10p ordinary

Sale

120

4.183

10p ordinary

Sale

374

4.187

10p ordinary

Sale

670

4.187

10p ordinary

Sale

100

4.19

10p ordinary

Sale

256

4.188

10p ordinary

Sale

308

4.188

10p ordinary

Sale

338

4.186

10p ordinary

Sale

331

4.187

10p ordinary

Sale

416

4.188

10p ordinary

Sale

165

4.188

10p ordinary

Sale

2,143

4.187

10p ordinary

Sale

550

4.187

10p ordinary

Sale

371

4.186

10p ordinary

Sale

2,045

4.187

10p ordinary

Sale

1,110

4.187

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

845

4.187

10p ordinary

Sale

330

4.188

10p ordinary

Sale

630

4.187

10p ordinary

Sale

340

4.188

10p ordinary

Sale

245

4.188

10p ordinary

Sale

408

4.186

10p ordinary

Sale

500

4.188

10p ordinary

Sale

565

4.188

10p ordinary

Sale

600

4.187

10p ordinary

Sale

275

4.185

10p ordinary

Sale

200

4.185

10p ordinary

Sale

985

4.187

10p ordinary

Sale

170

4.188

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

201

4.189

10p ordinary

Sale

115

4.191

10p ordinary

Sale

645

4.208

10p ordinary

Sale

130

4.185

10p ordinary

Sale

678

4.187

10p ordinary

Sale

862

4.187

10p ordinary

Sale

397

4.186

10p ordinary

Sale

216

4.185

10p ordinary

Sale

4,676

4.187

10p ordinary

Sale

885

4.137

10p ordinary

Sale

1,123

4.187

10p ordinary

Sale

572

4.187

10p ordinary

Sale

120

4.183

10p ordinary

Sale

110

4.191

10p ordinary

Sale

319

4.188

10p ordinary

Sale

1,272

4.187

10p ordinary

Sale

450

4.187

10p ordinary

Sale

588

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

1,090

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10p ordinary

Sale

691

4.187

10p ordinary

Sale

160

4.188

10p ordinary

Sale

235

4.187

10p ordinary

Sale

800

4.188

10p ordinary

Sale

320

4.188

10p ordinary

Sale

201

4.189

10p ordinary

Sale

5,600

4.187

10p ordinary

Sale

200

4.185

10p ordinary

Sale

220

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10p ordinary

Sale

356

4.188

10p ordinary

Sale

184

4.185

10p ordinary

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440

4.186

10p ordinary

Sale

1,120

4.188

10p ordinary

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700

4.187

10p ordinary

Sale

396

4.187

10p ordinary

Sale

265

4.189

10p ordinary

Sale

244

4.189

10p ordinary

Sale

340

4.188

10p ordinary

Sale

255

4.188

10p ordinary

Sale

1,652

4.187

10p ordinary

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320

4.188

10p ordinary

Sale

710

4.187

10p ordinary

Sale

285

4.137

10p ordinary

Sale

1,470

4.187

10p ordinary

Sale

195

4.185

10p ordinary

Sale

557

4.187

10p ordinary

Sale

200

4.185

10p ordinary

Sale

280

4.186

10p ordinary

Sale

670

4.187

10p ordinary

Sale

324

4.188

10p ordinary

Sale

311

4.186

10p ordinary

Sale

212

4.189

10p ordinary

Sale

247

4.186

10p ordinary

Sale

445

4.187

10p ordinary

Sale

685

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

280

4.186

10p ordinary

Sale

301

4.186

10p ordinary

Sale

865

4.187

10p ordinary

Sale

180

4.189

10p ordinary

Sale

165

4.188

10p ordinary

Sale

413

4.186

10p ordinary

Sale

950

4.187

10p ordinary

Sale

240

4.188

10p ordinary

Sale

275

4.185

10p ordinary

Sale

500

4.188

10p ordinary

Sale

430

4.186

10p ordinary

Sale

840

4.187

10p ordinary

Sale

420

4.188

10p ordinary

Sale

240

4.188

10p ordinary

Sale

290

4.186

10p ordinary

Sale

355

4.186

10p ordinary

Sale

330

4.188

10p ordinary

Sale

291

4.186

10p ordinary

Sale

4,593

4.187

10p ordinary

Sale

675

4.187

10p ordinary

Sale

200

4.185

10p ordinary

Sale

460

4.187

10p ordinary

Sale

370

4.186

10p ordinary

Sale

610

4.187

10p ordinary

Sale

235

4.187

10p ordinary

Sale

385

4.187

10p ordinary

Sale

500

4.188

10p ordinary

Sale

110

4.191

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

745

4.187

10p ordinary

Sale

855

4.187

10p ordinary

Sale

415

4.188

10p ordinary

Sale

719

4.188

10p ordinary

Sale

1,075

4.187

10p ordinary

Sale

85

4.188

10p ordinary

Sale

645

4.188

10p ordinary

Sale

855

4.187

10p ordinary

Sale

312

4.186

10p ordinary

Sale

21

4.19

10p ordinary

Sale

400

4.188

10p ordinary

Sale

762

4.188

10p ordinary

Sale

256

4.188

10p ordinary

Sale

971

4.187

10p ordinary

Sale

369

4.187

10p ordinary

Sale

1,230

4.187

10p ordinary

Sale

660

4.186

10p ordinary

Sale

496

4.188

10p ordinary

Sale

440

4.186

10p ordinary

Sale

960

4.188

10p ordinary

Sale

397

4.186

10p ordinary

Sale

655

4.188

10p ordinary

Sale

2,245

4.187

10p ordinary

Sale

152

4.184

10p ordinary

Sale

970

4.187

10p ordinary

Sale

1,077

4.188

10p ordinary

Sale

360

4.186

10p ordinary

Sale

308

4.188

10p ordinary

Sale

1,062

4.187

10p ordinary

Sale

170

4.188

10p ordinary

Sale

565

4.188

10p ordinary

Sale

832

4.188

10p ordinary

Sale

1,010

4.187

10p ordinary

Sale

296

4.186

10p ordinary

Sale

240

4.188

10p ordinary

Sale

325

4.188

10p ordinary

Sale

182

4.187

10p ordinary

Sale

460

4.187

10p ordinary

Sale

381

4.186

10p ordinary

Sale

290

4.186

10p ordinary

Sale

220

4.186

10p ordinary

Sale

226

4.186

10p ordinary

Sale

620

4.187

10p ordinary

Sale

447

4.132

10p ordinary

Sale

1,310

4.187

10p ordinary

Sale

115

4.191

10p ordinary

Sale

420

4.188

10p ordinary

Sale

156

4.186

10p ordinary

Sale

710

4.187

10p ordinary

Sale

308

4.188

10p ordinary

Sale

740

4.186

10p ordinary

Sale

620

4.187

10p ordinary

Sale

590

4.186

10p ordinary

Sale

760

4.187

10p ordinary

Sale

2,575

4.187

10p ordinary

Sale

235

4.187

10p ordinary

Sale

900

4.187

10p ordinary

Sale

255

4.188

10p ordinary

Sale

100

4.19

10p ordinary

Sale

1,020

4.187

10p ordinary

Sale

2,330

4.187

10p ordinary

Sale

1,362

4.187

10p ordinary

Sale

815

4.187

10p ordinary

Sale

240

4.188

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

312

4.186

10p ordinary

Sale

537

4.186

10p ordinary

Sale

650

4.188

10p ordinary

Sale

520

4.187

10p ordinary

Sale

1,352

4.187

10p ordinary

Sale

1,420

4.187

10p ordinary

Sale

300

4.187

10p ordinary

Sale

450

4.187

10p ordinary

Sale

151

4.185

10p ordinary

Sale

968

4.187

10p ordinary

Sale

1,040

4.188

10p ordinary

Sale

1,527

4.187

10p ordinary

Sale

700

4.187

10p ordinary

Sale

515

4.186

10p ordinary

Sale

410

4.188

10p ordinary

Sale

725

4.188

10p ordinary

Sale

200

4.185

10p ordinary

Sale

174

4.19

10p ordinary

Sale

700

4.187

10p ordinary

Sale

1,000

4.208

10p ordinary

Sale

880

4.188

10p ordinary

Sale

765

4.187

10p ordinary

Sale

598

4.187

10p ordinary

Sale

1,180

4.187

10p ordinary

Sale

500

4.208

10p ordinary

Sale

276

4.188

10p ordinary

Sale

100

4.19

10p ordinary

Sale

1,600

4.187

10p ordinary

Sale

245

4.188

10p ordinary

Sale

6,000

4.187

10p ordinary

Sale

1,629

4.187

10p ordinary

Sale

890

4.188

10p ordinary

Sale

760

4.187

10p ordinary

Sale

920

4.187

10p ordinary

Sale

250

4.188

10p ordinary

Sale

182

4.187

10p ordinary

Sale

465

4.187

10p ordinary

Sale

643

4.208

10p ordinary

Sale

680

4.187

10p ordinary

Sale

295

4.186

10p ordinary

Sale

300

4.187

10p ordinary

Sale

245

4.188

10p ordinary

Sale

449

4.187

10p ordinary

Sale

940

4.187

10p ordinary

Sale

970

4.187

10p ordinary

Sale

285

4.186

10p ordinary

Sale

661

4.188

10p ordinary

Sale

2,906

4.187

10p ordinary

Sale

630

4.187

10p ordinary

Sale

1,700

4.187

10p ordinary

Sale

1,065

4.187

10p ordinary

Sale

442

4.188

10p ordinary

Sale

960

4.188

10p ordinary

Sale

6,745

4.187

10p ordinary

Sale

1,000

4.187

10p ordinary

Sale

985

4.187

10p ordinary

Sale

75

4.227

10p ordinary

Sale

2,918

4.2

10p ordinary

Sale

4,000

4.222

10p ordinary

Sale

5,000

4.19

10p ordinary

Sale

2,300

4.2

10p ordinary

Sale

345

4.188

10p ordinary

Sale

300

4.187

10p ordinary

Sale

238

4.189

10p ordinary

Sale

229

4.188

10p ordinary

Sale

815

4.207

10p ordinary

Sale

950

4.207

10p ordinary

Sale

485

4.188

10p ordinary

Sale

485

4.188

10p ordinary

Sale

195

4.185

10p ordinary

Sale

267

4.187

10p ordinary

Sale

200

4.185

10p ordinary

Sale

402

4.187

10p ordinary

Sale

440

4.186

10p ordinary

Sale

340

4.188

10p ordinary

Sale

162

4.185

10p ordinary

Sale

400

4.188

10p ordinary

Sale

754

4.187

10p ordinary

Sale

130

4.185

10p ordinary

Sale

400

4.188

10p ordinary

Sale

180

4.189

10p ordinary

Sale

125

4.216

10p ordinary

Sale

1,200

4.208

10p ordinary

Sale

503

4.187

10p ordinary

Sale

1,926

4.2

 

 

 (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

 

 

 

 

 

 

 

(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)

10p ordinary

Transfer Out

875






 

 

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:

01/07/2024

Contact name:

Jenny Kan

Telephone number:

+44 (0)207 002 5630

 

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.

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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