Form 8.5 (EPT/RI) - Smith (DS) Plc - Amendment

UBS AG (EPT)

19 March 2024

 

This announcement replaces the previous RNS announcement 2576H released at 11:38 on the 18^th March 2024. Amendments to sections 2a and 2b. All other information remains unchanged

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

1.         KEY INFORMATION

(a) Name of exempt principal trader:	UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Smith (DS) plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Mondi Plc connected to UBS
(d) Date dealing undertaken:	15 March 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	YES

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p Ordinary	Buy	1984518	3.44100        GBP	3.39589        GBP
10p Ordinary	Sell	1204753	3.44294        GBP	3.35601        GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p Ordinary	CFD	Long	301	3.35601329 GBP
10p Ordinary	CFD	Long	3	3.39666667 GBP
10p Ordinary	CFD	Long	27	3.40037037 GBP
10p Ordinary	CFD	Long	18	3.40055556 GBP
10p Ordinary	CFD	Long	2,457	3.40100122 GBP
10p Ordinary	CFD	Long	4,596	3.40250218 GBP
10p Ordinary	CFD	Long	2,532	3.40349921 GBP
10p Ordinary	CFD	Long	5,100	3.40450196 GBP
10p Ordinary	CFD	Long	10,070	3.40481033 GBP
10p Ordinary	CFD	Long	262	3.405 GBP
10p Ordinary	CFD	Long	27	3.40592593 GBP
10p Ordinary	CFD	Long	2,299	3.40599826 GBP
10p Ordinary	CFD	Long	2,734	3.40599854 GBP
10p Ordinary	CFD	Long	5,145	3.406 GBP
10p Ordinary	CFD	Long	263	3.4060076 GBP
10p Ordinary	CFD	Long	4,970	3.40649899 GBP
10p Ordinary	CFD	Long	2,509	3.4069988 GBP
10p Ordinary	CFD	Long	412	3.4075 GBP
10p Ordinary	CFD	Long	2,485	3.40793159 GBP
10p Ordinary	CFD	Long	193	3.40797927 GBP
10p Ordinary	CFD	Long	363	3.40798898 GBP
10p Ordinary	CFD	Long	2,196	3.40799636 GBP
10p Ordinary	CFD	Long	564	3.40799645 GBP
10p Ordinary	CFD	Long	2,388	3.40799832 GBP
10p Ordinary	CFD	Long	9,708	3.40799959 GBP
10p Ordinary	CFD	Long	6,574	3.4079997 GBP
10p Ordinary	CFD	Long	7,299	3.40799973 GBP
10p Ordinary	CFD	Long	23,563	3.40799983 GBP
10p Ordinary	CFD	Long	28,179	3.40799993 GBP
10p Ordinary	CFD	Long	65,764	3.40799997 GBP
10p Ordinary	CFD	Long	72,435	3.408 GBP
10p Ordinary	CFD	Long	28,942	3.40800014 GBP
10p Ordinary	CFD	Long	8,966	3.40800022 GBP
10p Ordinary	CFD	Long	6,656	3.4080003 GBP
10p Ordinary	CFD	Long	1,406	3.40800142 GBP
10p Ordinary	CFD	Long	2,327	3.40800172 GBP
10p Ordinary	CFD	Long	1,177	3.4080034 GBP
10p Ordinary	CFD	Long	466	3.40800429 GBP
10p Ordinary	CFD	Long	827	3.40800484 GBP
10p Ordinary	CFD	Long	1,551	3.40800774 GBP
10p Ordinary	CFD	Long	131	3.40801527 GBP
10p Ordinary	CFD	Long	528	3.40806818 GBP
10p Ordinary	CFD	Long	5,772	3.40806826 GBP
10p Ordinary	CFD	Long	363	3.40809917 GBP
10p Ordinary	CFD	Long	1,298	3.40849769 GBP
10p Ordinary	CFD	Long	5,476	3.4084989 GBP
10p Ordinary	CFD	Long	5,214	3.40850019 GBP
10p Ordinary	CFD	Long	1,061	3.40850141 GBP
10p Ordinary	CFD	Long	24,742	3.40867998 GBP
10p Ordinary	CFD	Long	26	3.40884615 GBP
10p Ordinary	CFD	Long	1,036	3.40899614 GBP
10p Ordinary	CFD	Long	658	3.40899696 GBP
10p Ordinary	CFD	Long	1,406	3.40899716 GBP
10p Ordinary	CFD	Long	1,177	3.40899745 GBP
10p Ordinary	CFD	Long	60,122	3.40899804 GBP
10p Ordinary	CFD	Long	1,339	3.40899925 GBP
10p Ordinary	CFD	Long	520	3.409 GBP
10p Ordinary	CFD	Long	1,791	3.40900056 GBP
10p Ordinary	CFD	Long	18,894	3.41 GBP
10p Ordinary	CFD	Long	1,020	3.4105 GBP
10p Ordinary	CFD	Long	2,133	3.41050164 GBP
10p Ordinary	CFD	Long	472	3.41099576 GBP
10p Ordinary	CFD	Long	1,254	3.41099681 GBP
10p Ordinary	CFD	Long	2,811	3.41099964 GBP
10p Ordinary	CFD	Long	1,620	3.411 GBP
10p Ordinary	CFD	Long	1,177	3.41100255 GBP
10p Ordinary	CFD	Long	1,386	3.41100289 GBP
10p Ordinary	CFD	Long	1,256	3.41100318 GBP
10p Ordinary	CFD	Long	417	3.41100719 GBP
10p Ordinary	CFD	Long	2,316	3.41173143 GBP
10p Ordinary	CFD	Long	266	3.41199248 GBP
10p Ordinary	CFD	Long	7,315	3.412 GBP
10p Ordinary	CFD	Long	22,396	3.41243704 GBP
10p Ordinary	CFD	Long	1,324	3.41299849 GBP
10p Ordinary	CFD	Long	2,481	3.41299879 GBP
10p Ordinary	CFD	Long	1,150	3.413 GBP
10p Ordinary	CFD	Long	2,559	3.41300117 GBP
10p Ordinary	CFD	Long	2,379	3.41300126 GBP
10p Ordinary	CFD	Long	1,389	3.41300216 GBP
10p Ordinary	CFD	Long	1,189	3.41300252 GBP
10p Ordinary	CFD	Long	292	3.4130137 GBP
10p Ordinary	CFD	Long	1,223	3.41340965 GBP
10p Ordinary	CFD	Long	952	3.41375 GBP
10p Ordinary	CFD	Long	2,396	3.41399833 GBP
10p Ordinary	CFD	Long	2,426	3.41399835 GBP
10p Ordinary	CFD	Long	1,190	3.414 GBP
10p Ordinary	CFD	Long	4,918	3.41400163 GBP
10p Ordinary	CFD	Long	1,389	3.41400288 GBP
10p Ordinary	CFD	Long	1,324	3.41400302 GBP
10p Ordinary	CFD	Long	1,224	3.41400327 GBP
10p Ordinary	CFD	Long	2,592	3.41449846 GBP
10p Ordinary	CFD	Long	5,390	3.41450093 GBP
10p Ordinary	CFD	Long	23,443	3.41455445 GBP
10p Ordinary	CFD	Long	7,390	3.41473478 GBP
10p Ordinary	CFD	Long	155,700	3.4148589 GBP
10p Ordinary	CFD	Long	4	3.415 GBP
10p Ordinary	CFD	Long	2,513	3.41500199 GBP
10p Ordinary	CFD	Long	3,190	3.41500313 GBP
10p Ordinary	CFD	Long	1,225	3.41500408 GBP
10p Ordinary	CFD	Long	165	3.4150303 GBP
10p Ordinary	CFD	Long	21,120	3.41506013 GBP
10p Ordinary	CFD	Long	37	3.41594595 GBP
10p Ordinary	CFD	Long	26,054	3.4159653 GBP
10p Ordinary	CFD	Long	5,024	3.4159992 GBP
10p Ordinary	CFD	Long	2,306	3.41600173 GBP
10p Ordinary	CFD	Long	326	3.41601227 GBP
10p Ordinary	CFD	Long	143	3.41601399 GBP
10p Ordinary	CFD	Long	8	3.41625 GBP
10p Ordinary	CFD	Long	4,844	3.41649876 GBP
10p Ordinary	CFD	Long	221	3.41701357 GBP
10p Ordinary	CFD	Long	37	3.41702703 GBP
10p Ordinary	CFD	Long	16	3.4175 GBP
10p Ordinary	CFD	Long	217	3.41751152 GBP
10p Ordinary	CFD	Long	3,268	3.4178213 GBP
10p Ordinary	CFD	Long	123	3.41796748 GBP
10p Ordinary	CFD	Long	978	3.41799591 GBP
10p Ordinary	CFD	Long	1,108	3.41799639 GBP
10p Ordinary	CFD	Long	1,408	3.41799716 GBP
10p Ordinary	CFD	Long	2,043	3.41799804 GBP
10p Ordinary	CFD	Long	2,478	3.41799839 GBP
10p Ordinary	CFD	Long	2,613	3.41799847 GBP
10p Ordinary	CFD	Long	3,108	3.41799871 GBP
10p Ordinary	CFD	Long	3,273	3.41799878 GBP
10p Ordinary	CFD	Long	2,804	3.41799929 GBP
10p Ordinary	CFD	Long	4,864	3.41799959 GBP
10p Ordinary	CFD	Long	21,686	3.41799963 GBP
10p Ordinary	CFD	Long	11,008	3.41799964 GBP
10p Ordinary	CFD	Long	5,724	3.41799965 GBP
10p Ordinary	CFD	Long	7,084	3.41799972 GBP
10p Ordinary	CFD	Long	9,684	3.41799979 GBP
10p Ordinary	CFD	Long	15,025	3.418 GBP
10p Ordinary	CFD	Long	23,581	3.41800008 GBP
10p Ordinary	CFD	Long	11,842	3.41800034 GBP
10p Ordinary	CFD	Long	1,591	3.41800126 GBP
10p Ordinary	CFD	Long	2,697	3.41800148 GBP
10p Ordinary	CFD	Long	2,642	3.41800151 GBP
10p Ordinary	CFD	Long	1,276	3.41800157 GBP
10p Ordinary	CFD	Long	1,166	3.41800172 GBP
10p Ordinary	CFD	Long	521	3.41800384 GBP
10p Ordinary	CFD	Long	932	3.41800429 GBP
10p Ordinary	CFD	Long	852	3.41800469 GBP
10p Ordinary	CFD	Long	211	3.41800948 GBP
10p Ordinary	CFD	Long	141	3.41801418 GBP
10p Ordinary	CFD	Long	217	3.41801843 GBP
10p Ordinary	CFD	Long	137	3.4180292 GBP
10p Ordinary	CFD	Long	47	3.41808511 GBP
10p Ordinary	CFD	Long	1,787	3.41827084 GBP
10p Ordinary	CFD	Long	12	3.41833333 GBP
10p Ordinary	CFD	Long	1,801	3.41845641 GBP
10p Ordinary	CFD	Long	2,668	3.41850075 GBP
10p Ordinary	CFD	Long	5,236	3.41879106 GBP
10p Ordinary	CFD	Long	20,081	3.41884767 GBP
10p Ordinary	CFD	Long	267	3.41898876 GBP
10p Ordinary	CFD	Long	2,289	3.41899083 GBP
10p Ordinary	CFD	Long	1,276	3.41899687 GBP
10p Ordinary	CFD	Long	2,776	3.41899856 GBP
10p Ordinary	CFD	Long	100	3.419 GBP
10p Ordinary	CFD	Long	2,735	3.41900183 GBP
10p Ordinary	CFD	Long	552	3.41900362 GBP
10p Ordinary	CFD	Long	64	3.4190625 GBP
10p Ordinary	CFD	Long	7,328	3.41941867 GBP
10p Ordinary	CFD	Long	4,642	3.41950022 GBP
10p Ordinary	CFD	Long	25,932	3.41976207 GBP
10p Ordinary	CFD	Long	3,761	3.42 GBP
10p Ordinary	CFD	Long	48,905	3.42000307 GBP
10p Ordinary	CFD	Long	9,995	3.42023412 GBP
10p Ordinary	CFD	Long	42	3.42095238 GBP
10p Ordinary	CFD	Long	191	3.42099476 GBP
10p Ordinary	CFD	Long	802	3.42099751 GBP
10p Ordinary	CFD	Long	2,052	3.42099903 GBP
10p Ordinary	CFD	Long	2,662	3.42099925 GBP
10p Ordinary	CFD	Long	6,220	3.421 GBP
10p Ordinary	CFD	Long	1,418	3.42100141 GBP
10p Ordinary	CFD	Long	1,055	3.42100474 GBP
10p Ordinary	CFD	Long	426	3.42100939 GBP
10p Ordinary	CFD	Long	525	3.42100952 GBP
10p Ordinary	CFD	Long	287	3.42198606 GBP
10p Ordinary	CFD	Long	2,571	3.42199922 GBP
10p Ordinary	CFD	Long	1,200	3.422 GBP
10p Ordinary	CFD	Long	2,483	3.42200161 GBP
10p Ordinary	CFD	Long	1,351	3.42212435 GBP
10p Ordinary	CFD	Long	2,071	3.42250121 GBP
10p Ordinary	CFD	Long	287	3.42299652 GBP
10p Ordinary	CFD	Long	2,548	3.42299843 GBP
10p Ordinary	CFD	Long	2,564	3.42299922 GBP
10p Ordinary	CFD	Long	2,489	3.42300121 GBP
10p Ordinary	CFD	Long	603	3.42300166 GBP
10p Ordinary	CFD	Long	246	3.42300813 GBP
10p Ordinary	CFD	Long	2,471	3.42399838 GBP
10p Ordinary	CFD	Long	2,430	3.424 GBP
10p Ordinary	CFD	Long	1,154	3.42400347 GBP
10p Ordinary	CFD	Long	8,894	3.42437486 GBP
10p Ordinary	CFD	Long	1,154	3.425 GBP
10p Ordinary	CFD	Long	2,487	3.42500201 GBP
10p Ordinary	CFD	Long	2,325	3.42500215 GBP
10p Ordinary	CFD	Long	7,107	3.42645701 GBP
10p Ordinary	CFD	Long	777	3.42700129 GBP
10p Ordinary	CFD	Long	2,628	3.42700152 GBP
10p Ordinary	CFD	Long	1,951	3.42700154 GBP
10p Ordinary	CFD	Long	34	3.42705882 GBP
10p Ordinary	CFD	Long	12	3.4275 GBP
10p Ordinary	CFD	Long	5,146	3.42750097 GBP
10p Ordinary	CFD	Long	574	3.42799652 GBP
10p Ordinary	CFD	Long	2,585	3.428 GBP
10p Ordinary	CFD	Long	2,476	3.42800081 GBP
10p Ordinary	CFD	Long	5,304	3.42800151 GBP
10p Ordinary	CFD	Long	1,197	3.42800334 GBP
10p Ordinary	CFD	Long	329	3.42851064 GBP
10p Ordinary	CFD	Long	1,197	3.42899749 GBP
10p Ordinary	CFD	Long	2,492	3.43 GBP
10p Ordinary	CFD	Long	140	3.431 GBP
10p Ordinary	CFD	Long	141	3.43198582 GBP
10p Ordinary	CFD	Long	1,026	3.43199805 GBP
10p Ordinary	CFD	Long	2,515	3.43250099 GBP
10p Ordinary	CFD	Long	200	3.434 GBP
10p Ordinary	CFD	Long	509	3.43400786 GBP
10p Ordinary	CFD	Long	37	3.43405405 GBP
10p Ordinary	CFD	Long	5,554	3.4350018 GBP
10p Ordinary	CFD	Long	2,746	3.43600146 GBP
10p Ordinary	CFD	Long	2,439	3.44100041 GBP
10p Ordinary	CFD	Long	2,678	3.44294623 GBP
10p Ordinary	CFD	Short	166,076	0 GBP
10p Ordinary	CFD	Short	2,604	3.39589862 GBP
10p Ordinary	CFD	Short	3	3.39666667 GBP
10p Ordinary	CFD	Short	27	3.40037037 GBP
10p Ordinary	CFD	Short	48	3.40041667 GBP
10p Ordinary	CFD	Short	18	3.40055556 GBP
10p Ordinary	CFD	Short	2,457	3.40100122 GBP
10p Ordinary	CFD	Short	2,298	3.40250218 GBP
10p Ordinary	CFD	Short	39,165	3.40398059 GBP
10p Ordinary	CFD	Short	2,550	3.40450196 GBP
10p Ordinary	CFD	Short	10,070	3.40481033 GBP
10p Ordinary	CFD	Short	262	3.405 GBP
10p Ordinary	CFD	Short	25,000	3.4055 GBP
10p Ordinary	CFD	Short	27	3.40592593 GBP
10p Ordinary	CFD	Short	2,299	3.40599826 GBP
10p Ordinary	CFD	Short	2,734	3.40599854 GBP
10p Ordinary	CFD	Short	2,740	3.406 GBP
10p Ordinary	CFD	Short	2,012	3.40600398 GBP
10p Ordinary	CFD	Short	263	3.4060076 GBP
10p Ordinary	CFD	Short	2,485	3.40649899 GBP
10p Ordinary	CFD	Short	2,509	3.4069988 GBP
10p Ordinary	CFD	Short	412	3.4075 GBP
10p Ordinary	CFD	Short	2,485	3.40793159 GBP
10p Ordinary	CFD	Short	193	3.40797927 GBP
10p Ordinary	CFD	Short	363	3.40798898 GBP
10p Ordinary	CFD	Short	1,098	3.40799636 GBP
10p Ordinary	CFD	Short	564	3.40799645 GBP
10p Ordinary	CFD	Short	2,388	3.40799832 GBP
10p Ordinary	CFD	Short	12,378	3.40799968 GBP
10p Ordinary	CFD	Short	7,654	3.40799974 GBP
10p Ordinary	CFD	Short	149,947	3.40799983 GBP
10p Ordinary	CFD	Short	28,179	3.40799993 GBP
10p Ordinary	CFD	Short	95,335	3.408 GBP
10p Ordinary	CFD	Short	30,361	3.40800007 GBP
10p Ordinary	CFD	Short	3,427	3.40800117 GBP
10p Ordinary	CFD	Short	1,406	3.40800142 GBP
10p Ordinary	CFD	Short	2,327	3.40800172 GBP
10p Ordinary	CFD	Short	931	3.40800215 GBP
10p Ordinary	CFD	Short	1,177	3.4080034 GBP
10p Ordinary	CFD	Short	466	3.40800429 GBP
10p Ordinary	CFD	Short	528	3.40806818 GBP
10p Ordinary	CFD	Short	5,772	3.40806826 GBP
10p Ordinary	CFD	Short	363	3.40809917 GBP
10p Ordinary	CFD	Short	17	3.40823529 GBP
10p Ordinary	CFD	Short	1,298	3.40849769 GBP
10p Ordinary	CFD	Short	2,738	3.4084989 GBP
10p Ordinary	CFD	Short	2,607	3.40850019 GBP
10p Ordinary	CFD	Short	1,061	3.40850141 GBP
10p Ordinary	CFD	Short	26	3.40884615 GBP
10p Ordinary	CFD	Short	1,036	3.40899614 GBP
10p Ordinary	CFD	Short	1,406	3.40899716 GBP
10p Ordinary	CFD	Short	1,177	3.40899745 GBP
10p Ordinary	CFD	Short	60,122	3.40899804 GBP
10p Ordinary	CFD	Short	1,339	3.40899925 GBP
10p Ordinary	CFD	Short	520	3.409 GBP
10p Ordinary	CFD	Short	1,791	3.40900056 GBP
10p Ordinary	CFD	Short	29,116	3.4099399 GBP
10p Ordinary	CFD	Short	14,152	3.41 GBP
10p Ordinary	CFD	Short	1,020	3.4105 GBP
10p Ordinary	CFD	Short	2,133	3.41050164 GBP
10p Ordinary	CFD	Short	1,254	3.41099681 GBP
10p Ordinary	CFD	Short	2,811	3.41099964 GBP
10p Ordinary	CFD	Short	1,177	3.41100255 GBP
10p Ordinary	CFD	Short	1,386	3.41100289 GBP
10p Ordinary	CFD	Short	1,256	3.41100318 GBP
10p Ordinary	CFD	Short	266	3.41199248 GBP
10p Ordinary	CFD	Short	4,860	3.412 GBP
10p Ordinary	CFD	Short	22,396	3.41243704 GBP
10p Ordinary	CFD	Short	11,158	3.41280695 GBP
10p Ordinary	CFD	Short	1,324	3.41299849 GBP
10p Ordinary	CFD	Short	2,481	3.41299879 GBP
10p Ordinary	CFD	Short	1,150	3.413 GBP
10p Ordinary	CFD	Short	2,559	3.41300117 GBP
10p Ordinary	CFD	Short	2,379	3.41300126 GBP
10p Ordinary	CFD	Short	1,389	3.41300216 GBP
10p Ordinary	CFD	Short	1,189	3.41300252 GBP
10p Ordinary	CFD	Short	292	3.4130137 GBP
10p Ordinary	CFD	Short	75,887	3.41319396 GBP
10p Ordinary	CFD	Short	365,456	3.413708 GBP
10p Ordinary	CFD	Short	2,396	3.41399833 GBP
10p Ordinary	CFD	Short	2,426	3.41399835 GBP
10p Ordinary	CFD	Short	1,190	3.414 GBP
10p Ordinary	CFD	Short	2,459	3.41400163 GBP
10p Ordinary	CFD	Short	1,389	3.41400288 GBP
10p Ordinary	CFD	Short	1,324	3.41400302 GBP
10p Ordinary	CFD	Short	1,224	3.41400327 GBP
10p Ordinary	CFD	Short	500,000	3.414251 GBP
10p Ordinary	CFD	Short	2,592	3.41449846 GBP
10p Ordinary	CFD	Short	2,695	3.41450093 GBP
10p Ordinary	CFD	Short	4	3.415 GBP
10p Ordinary	CFD	Short	2,513	3.41500199 GBP
10p Ordinary	CFD	Short	1,595	3.41500313 GBP
10p Ordinary	CFD	Short	1,225	3.41500408 GBP
10p Ordinary	CFD	Short	165	3.4150303 GBP
10p Ordinary	CFD	Short	4,817	3.41568404 GBP
10p Ordinary	CFD	Short	62	3.41580645 GBP
10p Ordinary	CFD	Short	37	3.41594595 GBP
10p Ordinary	CFD	Short	26,054	3.4159653 GBP
10p Ordinary	CFD	Short	2,512	3.4159992 GBP
10p Ordinary	CFD	Short	2,306	3.41600173 GBP
10p Ordinary	CFD	Short	326	3.41601227 GBP
10p Ordinary	CFD	Short	8	3.41625 GBP
10p Ordinary	CFD	Short	2,422	3.41649876 GBP
10p Ordinary	CFD	Short	221	3.41701357 GBP
10p Ordinary	CFD	Short	37	3.41702703 GBP
10p Ordinary	CFD	Short	8	3.4175 GBP
10p Ordinary	CFD	Short	217	3.41751152 GBP
10p Ordinary	CFD	Short	3,268	3.4178213 GBP
10p Ordinary	CFD	Short	2,478	3.41799839 GBP
10p Ordinary	CFD	Short	2,613	3.41799847 GBP
10p Ordinary	CFD	Short	3,108	3.41799871 GBP
10p Ordinary	CFD	Short	2,409	3.41799917 GBP
10p Ordinary	CFD	Short	2,804	3.41799929 GBP
10p Ordinary	CFD	Short	1,276	3.41800157 GBP
10p Ordinary	CFD	Short	852	3.41800469 GBP
10p Ordinary	CFD	Short	19,867	3.41820708 GBP
10p Ordinary	CFD	Short	404,688	3.41835167 GBP
10p Ordinary	CFD	Short	2,668	3.41850075 GBP
10p Ordinary	CFD	Short	20,081	3.41884767 GBP
10p Ordinary	CFD	Short	2,289	3.41899083 GBP
10p Ordinary	CFD	Short	1,276	3.41899687 GBP
10p Ordinary	CFD	Short	2,776	3.41899856 GBP
10p Ordinary	CFD	Short	2,735	3.41900183 GBP
10p Ordinary	CFD	Short	552	3.41900362 GBP
10p Ordinary	CFD	Short	32	3.4190625 GBP
10p Ordinary	CFD	Short	2,321	3.41950022 GBP
10p Ordinary	CFD	Short	1,104	3.41950181 GBP
10p Ordinary	CFD	Short	8,024	3.42 GBP
10p Ordinary	CFD	Short	42	3.42095238 GBP
10p Ordinary	CFD	Short	191	3.42099476 GBP
10p Ordinary	CFD	Short	802	3.42099751 GBP
10p Ordinary	CFD	Short	2,662	3.42099925 GBP
10p Ordinary	CFD	Short	3,710	3.421 GBP
10p Ordinary	CFD	Short	287	3.42198606 GBP
10p Ordinary	CFD	Short	2,571	3.42199922 GBP
10p Ordinary	CFD	Short	1,200	3.422 GBP
10p Ordinary	CFD	Short	2,483	3.42200161 GBP
10p Ordinary	CFD	Short	287	3.42299652 GBP
10p Ordinary	CFD	Short	2,564	3.42299922 GBP
10p Ordinary	CFD	Short	2,489	3.42300121 GBP
10p Ordinary	CFD	Short	246	3.42300813 GBP
10p Ordinary	CFD	Short	2,471	3.42399838 GBP
10p Ordinary	CFD	Short	2,430	3.424 GBP
10p Ordinary	CFD	Short	1,154	3.42400347 GBP
10p Ordinary	CFD	Short	1,154	3.425 GBP
10p Ordinary	CFD	Short	2,325	3.42500215 GBP
10p Ordinary	CFD	Short	3,653	3.42526417 GBP
10p Ordinary	CFD	Short	2,628	3.42700152 GBP
10p Ordinary	CFD	Short	34	3.42705882 GBP
10p Ordinary	CFD	Short	4	3.4275 GBP
10p Ordinary	CFD	Short	2,573	3.42750097 GBP
10p Ordinary	CFD	Short	574	3.42799652 GBP
10p Ordinary	CFD	Short	35	3.428 GBP
10p Ordinary	CFD	Short	2,476	3.42800081 GBP
10p Ordinary	CFD	Short	2,652	3.42800151 GBP
10p Ordinary	CFD	Short	1,197	3.42800334 GBP
10p Ordinary	CFD	Short	329	3.42851064 GBP
10p Ordinary	CFD	Short	1,197	3.42899749 GBP
10p Ordinary	CFD	Short	8,335	3.42940612 GBP
10p Ordinary	CFD	Short	2,479	3.43 GBP
10p Ordinary	CFD	Short	140	3.431 GBP
10p Ordinary	CFD	Short	141	3.43198582 GBP
10p Ordinary	CFD	Short	2,515	3.43250099 GBP
10p Ordinary	CFD	Short	2,777	3.4350018 GBP
10p Ordinary	CFD	Short	2,746	3.43600146 GBP
10p Ordinary	CFD	Short	2,439	3.44100041 GBP
10p Ordinary	CFD	Short	500000	3.41425 GBP
10p Ordinary	CFD	Short	131451	3.40804 GBP
10p Ordinary	CFD	Long	22695	3.40796 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

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

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

3.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "

None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:	19 March 2024
Contact name:	Richard Howard
Telephone number:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

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

 

END