Form 8.3 - DS Smith PLC

Quilter PLC
10 September 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

09/09/2024

(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:

16,523,341

1.19

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

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

 

 

 

 

 

     TOTAL:

16,523,341

1.19

 

 

 

 

 

 

 

 

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

405

4.55093

10p ordinary

Sale

180

4.498702

10p ordinary

Sale

336

4.496339

10p ordinary

Sale

319

4.49644

10p ordinary

Sale

259

4.49644

10p ordinary

Sale

34,272

4.492

10p ordinary

Sale

668,664

4.4971

10p ordinary

Sale

675

4.488652

10p ordinary

Sale

450

4.4971

10p ordinary

Sale

430

4.4971

10p ordinary

Sale

300

4.4971

10p ordinary

Sale

430

4.4971

10p ordinary

Sale

550

4.4971

10p ordinary

Sale

630

4.4971

10p ordinary

Sale

280

4.4971

10p ordinary

Sale

465

4.4971

10p ordinary

Sale

670

4.4971

10p ordinary

Sale

585

4.4971

10p ordinary

Sale

623

4.4971

10p ordinary

Sale

591

4.4971

10p ordinary

Sale

370

4.4971

10p ordinary

Sale

922

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

355

4.4971

10p ordinary

Sale

335

4.4971

10p ordinary

Sale

515

4.4971

10p ordinary

Sale

860

4.4971

10p ordinary

Sale

381

4.4971

10p ordinary

Sale

750

4.4971

10p ordinary

Sale

310

4.4971

10p ordinary

Sale

1,250

4.4971

10p ordinary

Sale

325

4.4971

10p ordinary

Sale

1,495

4.4971

10p ordinary

Sale

394

4.4971

10p ordinary

Sale

830

4.4971

10p ordinary

Sale

2,704

4.4971

10p ordinary

Sale

340

4.4971

10p ordinary

Sale

875

4.4971

10p ordinary

Sale

350

4.4971

10p ordinary

Sale

604

4.4971

10p ordinary

Sale

130

4.4971

10p ordinary

Sale

677

4.4971

10p ordinary

Sale

325

4.4971

10p ordinary

Sale

610

4.4971

10p ordinary

Sale

850

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

433

4.4971

10p ordinary

Sale

1,350

4.4971

10p ordinary

Sale

370

4.4971

10p ordinary

Sale

430

4.4971

10p ordinary

Sale

5,650

4.4971

10p ordinary

Sale

875

4.4971

10p ordinary

Sale

410

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

645

4.4971

10p ordinary

Sale

250

4.4971

10p ordinary

Sale

520

4.4971

10p ordinary

Sale

365

4.4971

10p ordinary

Sale

550

4.4971

10p ordinary

Sale

610

4.4971

10p ordinary

Sale

1,115

4.4971

10p ordinary

Sale

380

4.4971

10p ordinary

Sale

325

4.4971

10p ordinary

Sale

575

4.4971

10p ordinary

Sale

580

4.4971

10p ordinary

Sale

500

4.4971

10p ordinary

Sale

370

4.4971

10p ordinary

Sale

475

4.4971

10p ordinary

Sale

415

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

870

4.4971

10p ordinary

Sale

630

4.4971

10p ordinary

Sale

740

4.4971

10p ordinary

Sale

210

4.4971

10p ordinary

Sale

395

4.4971

10p ordinary

Sale

870

4.4971

10p ordinary

Sale

425

4.4971

10p ordinary

Sale

445

4.4971

10p ordinary

Sale

1,095

4.4971

10p ordinary

Sale

500

4.4971

10p ordinary

Sale

450

4.4971

10p ordinary

Sale

560

4.4971

10p ordinary

Sale

235

4.4971

10p ordinary

Sale

475

4.4971

10p ordinary

Sale

250

4.4971

10p ordinary

Sale

395

4.4971

10p ordinary

Sale

455

4.4971

10p ordinary

Sale

415

4.4971

10p ordinary

Sale

360

4.4971

10p ordinary

Sale

480

4.4971

10p ordinary

Sale

330

4.4971

10p ordinary

Sale

1,550

4.4971

10p ordinary

Sale

585

4.4971

10p ordinary

Sale

1,150

4.4971

10p ordinary

Sale

450

4.4971

10p ordinary

Sale

1,610

4.4971

10p ordinary

Sale

255

4.4971

10p ordinary

Sale

245

4.4971

10p ordinary

Sale

1,170

4.4971

10p ordinary

Sale

1,785

4.4971

10p ordinary

Sale

630

4.4971

10p ordinary

Sale

1,300

4.4971

10p ordinary

Sale

635

4.4971

10p ordinary

Sale

200

4.4971

10p ordinary

Sale

1,540

4.4971

10p ordinary

Sale

475

4.4971

10p ordinary

Sale

630

4.4971

10p ordinary

Sale

560

4.4971

10p ordinary

Sale

133

4.4971

10p ordinary

Sale

820

4.4971

10p ordinary

Sale

360

4.4971

10p ordinary

Sale

285

4.4971

10p ordinary

Sale

360

4.4971

10p ordinary

Sale

505

4.4971

10p ordinary

Sale

825

4.4971

10p ordinary

Sale

610

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

310

4.4971

10p ordinary

Sale

1,350

4.4971

10p ordinary

Sale

325

4.4971

10p ordinary

Sale

390

4.4971

10p ordinary

Sale

440

4.4971

10p ordinary

Sale

1,600

4.4971

10p ordinary

Sale

555

4.4971

10p ordinary

Sale

590

4.4971

10p ordinary

Sale

665

4.4971

10p ordinary

Sale

585

4.4971

10p ordinary

Sale

410

4.4971

10p ordinary

Sale

205

4.4971

10p ordinary

Sale

1,090

4.4971

10p ordinary

Sale

280

4.4971

10p ordinary

Sale

358

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

385

4.4971

10p ordinary

Sale

295

4.4971

10p ordinary

Sale

1,770

4.4971

10p ordinary

Sale

205

4.4971

10p ordinary

Sale

205

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

250

4.4971

10p ordinary

Sale

320

4.4971

10p ordinary

Sale

1,400

4.4971

10p ordinary

Sale

305

4.4971

10p ordinary

Sale

390

4.4971

10p ordinary

Sale

450

4.4971

10p ordinary

Sale

365

4.4971

10p ordinary

Sale

285

4.4971

10p ordinary

Sale

235

4.4971

10p ordinary

Sale

545

4.4971

10p ordinary

Sale

205

4.4971

10p ordinary

Sale

365

4.4971

10p ordinary

Sale

370

4.4971

10p ordinary

Sale

285

4.4971

10p ordinary

Sale

290

4.4971

10p ordinary

Sale

650

4.4971

10p ordinary

Sale

1,050

4.4971

10p ordinary

Sale

1,450

4.4971

10p ordinary

Sale

650

4.4971

10p ordinary

Sale

1,460

4.4971

10p ordinary

Sale

375

4.4971

10p ordinary

Sale

1,390

4.4971

10p ordinary

Sale

2,440

4.4971

10p ordinary

Sale

375

4.4971

10p ordinary

Sale

880

4.4971

10p ordinary

Sale

185

4.4971

10p ordinary

Sale

365

4.4971

10p ordinary

Sale

680

4.4971

10p ordinary

Sale

635

4.4971

10p ordinary

Sale

570

4.4971

10p ordinary

Sale

920

4.4971

10p ordinary

Sale

1,150

4.4971

10p ordinary

Sale

2,350

4.4971

10p ordinary

Sale

720

4.4971

10p ordinary

Sale

880

4.4971

10p ordinary

Sale

1,225

4.4971

10p ordinary

Sale

274

4.4971

10p ordinary

Sale

440

4.4971

10p ordinary

Sale

1,080

4.4971

10p ordinary

Sale

340

4.4971

10p ordinary

Sale

545

4.4971

10p ordinary

Sale

370

4.4971

10p ordinary

Sale

375

4.4971

10p ordinary

Sale

1,125

4.4971

10p ordinary

Sale

1,325

4.4971

10p ordinary

Sale

200

4.4971

10p ordinary

Sale

112

4.4971

10p ordinary

Sale

545

4.4971

10p ordinary

Sale

1,000

4.4971

10p ordinary

Sale

1,900

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

425

4.4971

10p ordinary

Sale

235

4.4971

10p ordinary

Sale

195

4.4971

10p ordinary

Sale

260

4.4971

10p ordinary

Sale

500

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

1,950

4.4971

10p ordinary

Sale

420

4.4971

10p ordinary

Sale

1,260

4.4971

10p ordinary

Sale

290

4.4971

10p ordinary

Sale

445

4.4971

10p ordinary

Sale

450

4.4971

10p ordinary

Sale

715

4.4971

10p ordinary

Sale

220

4.4971

10p ordinary

Sale

315

4.4971

10p ordinary

Sale

565

4.4971

10p ordinary

Sale

245

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

1,018

4.4971

10p ordinary

Sale

490

4.4971

10p ordinary

Sale

460

4.4971

10p ordinary

Sale

320

4.4971

10p ordinary

Sale

200

4.4971

10p ordinary

Sale

520

4.4971

10p ordinary

Sale

300

4.4971

10p ordinary

Sale

725

4.4971

10p ordinary

Sale

700

4.4971

10p ordinary

Sale

1,600

4.4971

10p ordinary

Sale

650

4.4971

10p ordinary

Sale

445

4.4971

10p ordinary

Sale

355

4.4971

10p ordinary

Sale

540

4.4971

10p ordinary

Sale

2,100

4.4971

10p ordinary

Sale

950

4.4971

10p ordinary

Sale

430

4.4971

10p ordinary

Sale

1,600

4.4971

10p ordinary

Sale

509

4.4971

10p ordinary

Sale

254

4.4971

10p ordinary

Sale

445

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

1,200

4.4971

10p ordinary

Sale

1,050

4.4971

10p ordinary

Sale

470

4.4971

10p ordinary

Sale

859

4.4971

10p ordinary

Sale

900

4.4971

10p ordinary

Sale

800

4.4971

10p ordinary

Sale

530

4.4971

10p ordinary

Sale

1,400

4.4971

10p ordinary

Sale

1,100

4.4971

10p ordinary

Sale

615

4.4971

10p ordinary

Sale

490

4.4971

10p ordinary

Sale

420

4.4971

10p ordinary

Sale

660

4.4971

10p ordinary

Sale

445

4.4971

10p ordinary

Sale

390

4.4971

10p ordinary

Sale

1,150

4.4971

10p ordinary

Sale

460

4.4971

10p ordinary

Sale

789

4.4971

10p ordinary

Sale

720

4.4971

10p ordinary

Sale

877

4.4971

10p ordinary

Sale

890

4.4971

10p ordinary

Sale

250

4.4971

10p ordinary

Sale

846

4.4971

10p ordinary

Sale

220

4.4971

10p ordinary

Sale

477

4.4971

10p ordinary

Sale

1,700

4.4971

10p ordinary

Sale

370

4.4971

10p ordinary

Sale

670

4.4971

10p ordinary

Sale

980

4.4971

10p ordinary

Sale

986

4.4971

10p ordinary

Sale

700

4.4971

10p ordinary

Sale

325

4.4971

10p ordinary

Sale

509

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

435

4.4971

10p ordinary

Sale

1,240

4.4971

10p ordinary

Sale

335

4.4971

10p ordinary

Sale

445

4.4971

10p ordinary

Sale

235

4.4971

10p ordinary

Sale

413

4.4971

10p ordinary

Sale

375

4.4971

10p ordinary

Sale

1,275

4.4971

10p ordinary

Sale

530

4.4971

10p ordinary

Sale

490

4.4971

10p ordinary

Sale

900

4.4971

10p ordinary

Sale

834

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

980

4.4971

10p ordinary

Sale

270

4.4971

10p ordinary

Sale

675

4.4971

10p ordinary

Sale

345

4.4971

10p ordinary

Sale

330

4.4971

10p ordinary

Sale

265

4.4971

10p ordinary

Sale

890

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

405

4.4971

10p ordinary

Sale

950

4.4971

10p ordinary

Sale

650

4.4971

10p ordinary

Sale

907

4.4971

10p ordinary

Sale

1,162

4.4971

10p ordinary

Sale

1,164

4.4971

10p ordinary

Sale

527

4.4971

10p ordinary

Sale

3,393

4.4971

10p ordinary

Sale

731

4.4971

10p ordinary

Sale

1,949

4.4971

10p ordinary

Sale

1,553

4.4971

10p ordinary

Sale

3,495

4.4971

10p ordinary

Sale

1,841

4.4971

10p ordinary

Sale

89

4.4971

10p ordinary

Sale

1,387

4.4971

10p ordinary

Sale

1,956

4.4971

10p ordinary

Sale

1,864

4.4971

10p ordinary

Sale

2,184

4.4971

10p ordinary

Sale

2,138

4.4971

10p ordinary

Sale

1,410

4.4971

10p ordinary

Sale

7,971

4.4971

10p ordinary

Sale

1,685

4.4971

10p ordinary

Sale

1,288

4.4971

10p ordinary

Sale

3,001

4.4971

10p ordinary

Sale

1,464

4.4971

10p ordinary

Sale

732

4.4971

10p ordinary

Sale

1,368

4.4971

10p ordinary

Sale

3,032

4.4971

10p ordinary

Sale

2,866

4.4971

10p ordinary

Sale

1,171

4.4971

10p ordinary

Sale

2,089

4.4971

10p ordinary

Sale

1,887

4.4971

10p ordinary

Sale

635

4.4971

10p ordinary

Sale

934

4.4971

10p ordinary

Sale

1,350

4.4971

10p ordinary

Sale

1,659

4.4971

10p ordinary

Sale

940

4.4971

10p ordinary

Sale

1,576

4.4971

10p ordinary

Sale

340

4.4971

10p ordinary

Sale

958

4.4971

10p ordinary

Sale

1,536

4.4971

10p ordinary

Sale

1,575

4.4971

10p ordinary

Sale

2,000

4.4971

10p ordinary

Sale

1,050

4.4971

10p ordinary

Sale

730

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

2,500

4.4971

10p ordinary

Sale

750

4.4971

10p ordinary

Sale

921

4.4971

10p ordinary

Sale

1,251

4.4971

10p ordinary

Sale

601

4.4971

10p ordinary

Sale

1,679

4.4971

10p ordinary

Sale

1,908

4.4971

10p ordinary

Sale

1,350

4.4971

10p ordinary

Sale

1,009

4.4971

10p ordinary

Sale

767

4.4971

10p ordinary

Sale

3,025

4.4971

10p ordinary

Sale

925

4.4971

10p ordinary

Sale

1,395

4.4971

10p ordinary

Sale

1,483

4.4971

10p ordinary

Sale

662

4.4971

10p ordinary

Sale

1,175

4.4971

10p ordinary

Sale

700

4.4971

10p ordinary

Sale

816

4.4971

10p ordinary

Sale

222

4.4971

10p ordinary

Sale

458

4.4971

10p ordinary

Sale

1,525

4.4971

10p ordinary

Sale

1,325

4.4971

10p ordinary

Sale

800

4.4971

10p ordinary

Sale

1,030

4.4971

10p ordinary

Sale

5,487

4.4971

10p ordinary

Sale

950

4.4971

10p ordinary

Sale

1,906

4.4971

10p ordinary

Sale

946

4.4971

10p ordinary

Sale

775

4.4971

10p ordinary

Sale

250

4.4971

10p ordinary

Sale

720

4.4971

10p ordinary

Sale

350

4.4971

10p ordinary

Sale

229

4.4971

10p ordinary

Sale

610

4.4971

10p ordinary

Sale

1,724

4.4971

10p ordinary

Sale

825

4.4971

10p ordinary

Sale

1,050

4.4971

10p ordinary

Sale

504

4.4971

10p ordinary

Sale

1,177

4.4971

10p ordinary

Sale

875

4.4971

10p ordinary

Sale

1,040

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

1,697

4.4971

10p ordinary

Sale

1,867

4.4971

10p ordinary

Sale

607

4.4971

10p ordinary

Sale

375

4.4971

10p ordinary

Sale

1,200

4.4971

10p ordinary

Sale

1,288

4.4971

10p ordinary

Sale

995

4.4971

10p ordinary

Sale

530

4.4971

10p ordinary

Sale

409

4.4971

10p ordinary

Sale

420

4.4971

10p ordinary

Sale

286

4.4971

10p ordinary

Sale

1,015

4.4971

10p ordinary

Sale

977

4.4971

10p ordinary

Sale

700

4.4971

10p ordinary

Sale

1,752

4.4971

10p ordinary

Sale

935

4.4971

10p ordinary

Sale

750

4.4971

10p ordinary

Sale

2,000

4.4971

10p ordinary

Sale

1,500

4.4971

10p ordinary

Sale

1,491

4.4971

10p ordinary

Sale

2,773

4.4971

10p ordinary

Sale

550

4.4971

10p ordinary

Sale

325

4.4971

10p ordinary

Sale

940

4.4971

10p ordinary

Sale

555

4.4971

10p ordinary

Sale

750

4.4971

10p ordinary

Sale

1,200

4.4971

10p ordinary

Sale

650

4.4971

10p ordinary

Sale

620

4.4971

10p ordinary

Sale

750

4.4971

10p ordinary

Sale

680

4.4971

10p ordinary

Sale

2,545

4.4971

10p ordinary

Sale

1,197

4.4971

10p ordinary

Sale

4,509

4.4971

10p ordinary

Sale

680

4.4971

10p ordinary

Sale

1,550

4.4971

10p ordinary

Sale

320

4.4971

10p ordinary

Sale

2,676

4.4971

10p ordinary

Sale

750

4.4971

10p ordinary

Sale

1,000

4.4971

10p ordinary

Sale

805

4.4971

10p ordinary

Sale

925

4.4971

10p ordinary

Sale

550

4.4971

10p ordinary

Sale

1,880

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

375

4.4971

10p ordinary

Sale

480

4.4971

10p ordinary

Sale

3,019

4.4971

10p ordinary

Sale

1,150

4.4971

10p ordinary

Sale

1,623

4.4971

10p ordinary

Sale

750

4.4971

10p ordinary

Sale

370

4.4971

10p ordinary

Sale

455

4.4971

10p ordinary

Sale

405

4.4971

10p ordinary

Sale

480

4.4971

10p ordinary

Sale

1,464

4.4971

10p ordinary

Sale

900

4.4971

10p ordinary

Sale

1,962

4.4971

10p ordinary

Sale

550

4.4971

10p ordinary

Sale

300

4.4971

10p ordinary

Sale

1,425

4.4971

10p ordinary

Sale

1,400

4.4971

10p ordinary

Sale

2,802

4.4971

10p ordinary

Sale

1,510

4.4971

10p ordinary

Sale

375

4.4971

10p ordinary

Sale

525

4.4971

10p ordinary

Sale

960

4.4971

10p ordinary

Sale

3,044

4.4971

10p ordinary

Sale

4,363

4.4971

10p ordinary

Sale

1,200

4.4971

10p ordinary

Sale

1,000

4.4971

10p ordinary

Sale

1,850

4.4971

10p ordinary

Sale

756

4.4971

10p ordinary

Sale

3,900

4.4971

10p ordinary

Sale

1,000

4.4971

10p ordinary

Sale

430

4.4971

10p ordinary

Sale

9,203

4.4971

10p ordinary

Sale

831

4.4971

10p ordinary

Sale

4,820

4.4971

10p ordinary

Sale

1,135

4.4971

10p ordinary

Sale

1,798

4.4971

10p ordinary

Sale

2,906

4.4971

10p ordinary

Sale

525

4.4971

10p ordinary

Sale

550

4.4971

10p ordinary

Sale

1,658

4.4971

10p ordinary

Sale

1,520

4.4971

10p ordinary

Sale

3,564

4.4971

10p ordinary

Sale

2,525

4.4971

10p ordinary

Sale

6,326

4.4971

10p ordinary

Sale

2,284

4.4971

10p ordinary

Sale

1,326

4.4971

10p ordinary

Sale

1,298

4.4971

10p ordinary

Sale

1,127

4.4971

10p ordinary

Sale

1,560

4.4971

10p ordinary

Sale

3,384

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

1,309

4.4971

10p ordinary

Sale

1,777

4.4971

10p ordinary

Sale

1,496

4.4971

10p ordinary

Sale

2,828

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

994

4.4971

10p ordinary

Sale

1,493

4.4971

10p ordinary

Sale

2,167

4.4971

10p ordinary

Sale

625

4.4971

10p ordinary

Sale

2,043

4.4971

10p ordinary

Sale

1,624

4.4971

10p ordinary

Sale

2,495

4.4971

10p ordinary

Sale

650

4.4971

10p ordinary

Sale

1,343

4.4971

10p ordinary

Sale

500

4.4971

10p ordinary

Sale

535

4.4971

10p ordinary

Sale

725

4.4971

10p ordinary

Sale

2,711

4.4971

10p ordinary

Sale

1,327

4.4971

10p ordinary

Sale

3,094

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

725

4.4971

10p ordinary

Sale

1,000

4.4971

10p ordinary

Sale

1,100

4.4971

10p ordinary

Sale

500

4.4971

10p ordinary

Sale

425

4.4971

10p ordinary

Sale

2,379

4.4971

10p ordinary

Sale

600

4.4971

10p ordinary

Sale

2,037

4.4971

10p ordinary

Sale

515

4.4971

10p ordinary

Sale

4,351

4.4971

10p ordinary

Sale

1,505

4.4971

10p ordinary

Sale

1,268

4.4971

10p ordinary

Sale

1,500

4.4971

10p ordinary

Sale

1,660

4.4971

10p ordinary

Sale

771

4.4971

10p ordinary

Sale

2,347

4.4971

10p ordinary

Sale

3,800

4.4971

10p ordinary

Sale

1,643

4.4971

10p ordinary

Sale

900

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

425

4.4971

10p ordinary

Sale

1,658

4.4971

10p ordinary

Sale

1,261

4.4971

10p ordinary

Sale

2,346

4.4971

10p ordinary

Sale

2,244

4.4971

10p ordinary

Sale

1,400

4.4971

10p ordinary

Sale

1,540

4.4971

10p ordinary

Sale

1,114

4.4971

10p ordinary

Sale

3,102

4.4971

10p ordinary

Sale

3,537

4.4971

10p ordinary

Sale

1,260

4.4971

10p ordinary

Sale

1,146

4.4971

10p ordinary

Sale

1,183

4.4971

10p ordinary

Sale

1,684

4.4971

10p ordinary

Sale

2,130

4.4971

10p ordinary

Sale

2,746

4.4971

10p ordinary

Sale

1,306

4.4971

10p ordinary

Sale

1,700

4.4971

10p ordinary

Sale

2,166

4.4971

10p ordinary

Sale

2,095

4.4971

10p ordinary

Sale

444

4.4971

10p ordinary

Sale

1,647

4.4971

10p ordinary

Sale

2,030

4.4971

10p ordinary

Sale

924

4.4971

10p ordinary

Sale

700

4.4971

10p ordinary

Sale

454

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

750

4.4971

10p ordinary

Sale

1,914

4.4971

10p ordinary

Sale

765

4.4971

10p ordinary

Sale

275

4.4971

10p ordinary

Sale

1,775

4.4971

10p ordinary

Sale

900

4.4971

10p ordinary

Sale

655

4.4971

10p ordinary

Sale

1,464

4.4971

10p ordinary

Sale

3,558

4.4971

10p ordinary

Sale

1,000

4.4971

10p ordinary

Sale

1,000

4.4971

10p ordinary

Sale

900

4.4971

10p ordinary

Sale

925

4.4971

10p ordinary

Sale

1,000

4.4971

10p ordinary

Sale

3,000

4.4971

10p ordinary

Sale

472

4.4971

10p ordinary

Sale

369

4.4971

10p ordinary

Sale

400

4.4971

10p ordinary

Sale

380

4.4971

10p ordinary

Sale

700

4.4971

10p ordinary

Sale

1,500

4.4971

10p ordinary

Sale

435

4.4971

10p ordinary

Sale

940

4.4971

10p ordinary

Sale

854

4.4971

10p ordinary

Sale

1,525

4.4971

10p ordinary

Sale

1,350

4.4971

10p ordinary

Sale

750

4.4971

10p ordinary

Sale

625

4.4971

10p ordinary

Sale

1,427

4.4971

10p ordinary

Sale

1,250

4.4971

10p ordinary

Sale

2,320

4.52044

10p ordinary

Sale

300

4.548597

10p ordinary

Sale

700

4.546612

10p ordinary

Sale

650

4.550548

10p ordinary

Sale

285

4.5642

10p ordinary

Sale

115

4.5642

10p ordinary

Sale

280

4.5642

10p ordinary

Sale

240

4.5642

10p ordinary

Sale

245

4.5642

10p ordinary

Sale

250

4.5642

10p ordinary

Sale

125

4.5642

10p ordinary

Sale

675

4.5642

10p ordinary

Sale

230

4.5642

10p ordinary

Sale

455

4.5642

10p ordinary

Sale

160

4.5642

10p ordinary

Sale

115

4.5642

10p ordinary

Sale

275

4.5642

10p ordinary

Sale

545

4.5642

10p ordinary

Sale

295

4.5642

10p ordinary

Sale

230

4.5642

10p ordinary

Sale

125

4.5642

10p ordinary

Sale

115

4.5642

10p ordinary

Sale

210

4.5642

10p ordinary

Sale

325

4.5642

10p ordinary

Sale

150

4.5642

10p ordinary

Sale

415

4.5642

10p ordinary

Sale

350

4.5642

10p ordinary

Sale

375

4.5642

10p ordinary

Sale

1,170

4.5642

10p ordinary

Sale

1,930

4.5642

10p ordinary

Sale

225

4.5642

10p ordinary

Sale

315

4.5642

10p ordinary

Sale

240

4.5642

10p ordinary

Sale

105

4.5642

10p ordinary

Sale

395

4.5642

10p ordinary

Sale

680

4.5642

10p ordinary

Sale

1,605

4.5642

10p ordinary

Sale

2,640

4.5642

10p ordinary

Sale

290

4.5642

10p ordinary

Sale

1,050

4.5642

10p ordinary

Sale

1,045

4.5642

10p ordinary

Sale

330

4.5642

10p ordinary

Sale

250

4.5642

10p ordinary

Sale

140

4.5642

10p ordinary

Sale

315

4.5642

10p ordinary

Sale

370

4.5642

10p ordinary

Sale

220

4.5642

10p ordinary

Sale

290

4.5642

10p ordinary

Sale

270

4.5642

10p ordinary

Sale

570

4.5642

10p ordinary

Sale

210

4.5642

10p ordinary

Sale

120

4.5642

10p ordinary

Sale

90

4.5642

10p ordinary

Sale

1,005

4.5642

10p ordinary

Sale

445

4.5642

10p ordinary

Sale

430

4.5642

10p ordinary

Sale

530

4.5642

10p ordinary

Sale

175

4.5642

10p ordinary

Sale

355

4.5642

10p ordinary

Sale

1,295

4.5642

10p ordinary

Sale

210

4.5642

10p ordinary

Sale

150

4.5642

10p ordinary

Sale

400

4.5642

10p ordinary

Sale

2,760

4.5642

10p ordinary

Sale

540

4.5642

10p ordinary

Sale

175

4.5642

10p ordinary

Sale

265

4.5642

10p ordinary

Sale

175

4.5642

10p ordinary

Sale

6,190

4.5642

10p ordinary

Sale

215

4.5642

10p ordinary

Sale

125

4.5642

10p ordinary

Sale

210

4.5642

10p ordinary

Sale

195

4.5642

10p ordinary

Sale

485

4.5642

10p ordinary

Sale

325

4.5642

10p ordinary

Sale

120

4.5642

10p ordinary

Sale

965

4.5642

10p ordinary

Sale

960

4.5642

10p ordinary

Sale

85

4.5642

10p ordinary

Sale

305

4.5642

10p ordinary

Sale

205

4.5642

10p ordinary

Sale

245

4.5642

10p ordinary

Sale

1,830

4.5642

10p ordinary

Sale

485

4.5642

10p ordinary

Sale

140

4.5642

10p ordinary

Sale

215

4.5642

10p ordinary

Sale

195

4.5642

10p ordinary

Sale

145

4.5642

10p ordinary

Sale

355

4.5642

10p ordinary

Sale

350

4.5642

10p ordinary

Sale

360

4.5642

10p ordinary

Sale

695

4.5642

10p ordinary

Sale

190

4.5642

10p ordinary

Sale

310

4.5642

10p ordinary

Sale

305

4.5642

10p ordinary

Sale

95

4.5642

10p ordinary

Sale

200

4.5642

10p ordinary

Sale

125

4.5642

10p ordinary

Sale

200

4.5642

10p ordinary

Sale

220

4.5642

10p ordinary

Sale

3,075

4.5642

10p ordinary

Sale

265

4.5642

10p ordinary

Sale

260

4.5642

10p ordinary

Sale

280

4.5642

10p ordinary

Sale

210

4.5642

10p ordinary

Sale

85

4.5642

10p ordinary

Sale

205

4.5642

10p ordinary

Sale

160

4.5642

10p ordinary

Sale

410

4.5642

10p ordinary

Sale

785

4.5642

10p ordinary

Sale

200

4.5642

10p ordinary

Sale

530

4.5642

10p ordinary

Sale

405

4.5642

10p ordinary

Sale

130

4.5642

10p ordinary

Sale

135

4.5642

10p ordinary

Sale

120

4.5642

10p ordinary

Sale

175

4.5642

10p ordinary

Sale

210

4.5642

10p ordinary

Sale

145

4.5642

10p ordinary

Sale

205

4.5642

10p ordinary

Sale

225

4.5642

10p ordinary

Sale

550

4.5642

10p ordinary

Sale

240

4.5642

10p ordinary

Sale

445

4.5642

10p ordinary

Sale

250

4.5642

10p ordinary

Sale

1,265

4.5642

10p ordinary

Sale

345

4.5642

10p ordinary

Sale

140

4.5642

10p ordinary

Sale

375

4.5642

10p ordinary

Sale

425

4.5642

10p ordinary

Sale

3,165

4.4971

10p ordinary

Sale

1,000

4.56044

 

 

 (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 in

295






 

 

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:

10/09/2024

Contact name:

Henry Nevin

Telephone number:

+44 (0)207 150 4209

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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