Form 8.3 - Smith (DS) plc

BNP Paribas London
12 December 2024
 

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:

 

BNP Paribas SA

 (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

Smith (DS) 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

11/12/2024

 (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"

Yes: International Paper Company

 

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:

 

GB0008220112 (10p ordinary)

 

 

 

Interests

 

Short Positions

 

 


Number

%

Number

%

  (1) Relevant securities owned and/or controlled:

           8,892,162

    .64

          -8,025,194

   -.58

  (2) Cash-settled derivatives:

 

             652,633

    .05

          -4,794,883

   -.35

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

                   0


                   0


       TOTAL:

           9,544,795

    .69

         -12,820,077

   -.93

 

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

GB0008220112

Purchase

                   1

               5.4000 GBP

GB0008220112

Purchase

                   1

               5.4000 GBP

GB0008220112

Purchase

                   3

               5.4194 GBP

GB0008220112

Purchase

                  14

               5.4000 GBP

GB0008220112

Purchase

                  14

               5.4000 GBP

GB0008220112

Purchase

                  27

               5.4000 GBP

GB0008220112

Purchase

                  28

               5.4000 GBP

GB0008220112

Purchase

                  30

               5.4000 GBP

GB0008220112

Purchase

                  37

               5.4000 GBP

GB0008220112

Purchase

                  38

               5.4000 GBP

GB0008220112

Purchase

                  41

               5.4200 GBP

GB0008220112

Purchase

                  42

               5.4100 GBP

GB0008220112

Purchase

                  49

               5.4100 GBP

GB0008220112

Purchase

                  51

               5.4000 GBP

GB0008220112

Purchase

                  51

               5.4100 GBP

GB0008220112

Purchase

                  54

               5.4000 GBP

GB0008220112

Purchase

                  62

               5.4000 GBP

GB0008220112

Purchase

                  63

               5.4000 GBP

GB0008220112

Purchase

                  68

               5.4200 GBP

GB0008220112

Purchase

                  71

               5.4000 GBP

GB0008220112

Purchase

                  76

               5.4000 GBP

GB0008220112

Purchase

                  85

               5.4000 GBP

GB0008220112

Purchase

                  92

               5.4000 GBP

GB0008220112

Purchase

                  95

               5.4000 GBP

GB0008220112

Purchase

                  96

               5.4100 GBP

GB0008220112

Purchase

                 110

               5.4200 GBP

GB0008220112

Purchase

                 110

               5.4200 GBP

GB0008220112

Purchase

                 111

               5.4000 GBP

GB0008220112

Purchase

                 112

               5.4050 GBP

GB0008220112

Purchase

                 116

               5.4200 GBP

GB0008220112

Purchase

                 117

               5.4200 GBP

GB0008220112

Purchase

                 120

               5.4000 GBP

GB0008220112

Purchase

                 120

               5.4000 GBP

GB0008220112

Purchase

                 120

               5.4000 GBP

GB0008220112

Purchase

                 122

               5.4000 GBP

GB0008220112

Purchase

                 124

               5.4000 GBP

GB0008220112

Purchase

                 124

               5.4100 GBP

GB0008220112

Purchase

                 125

               5.4000 GBP

GB0008220112

Purchase

                 130

               5.4200 GBP

GB0008220112

Purchase

                 139

               5.4200 GBP

GB0008220112

Purchase

                 141

               5.4000 GBP

GB0008220112

Purchase

                 142

               5.4050 GBP

GB0008220112

Purchase

                 143

               5.4200 GBP

GB0008220112

Purchase

                 143

               5.4200 GBP

GB0008220112

Purchase

                 146

               5.4200 GBP

GB0008220112

Purchase

                 148

               5.4000 GBP

GB0008220112

Purchase

                 149

               5.4000 GBP

GB0008220112

Purchase

                 151

               5.4200 GBP

GB0008220112

Purchase

                 155

               5.4000 GBP

GB0008220112

Purchase

                 155

               5.4000 GBP

GB0008220112

Purchase

                 156

               5.4000 GBP

GB0008220112

Purchase

                 159

               5.4050 GBP

GB0008220112

Purchase

                 160

               5.4100 GBP

GB0008220112

Purchase

                 162

               5.4000 GBP

GB0008220112

Purchase

                 165

               5.4000 GBP

GB0008220112

Purchase

                 166

               5.4000 GBP

GB0008220112

Purchase

                 168

               5.4200 GBP

GB0008220112

Purchase

                 187

               5.4000 GBP

GB0008220112

Purchase

                 189

               5.4000 GBP

GB0008220112

Purchase

                 189

               5.4700 GBP

GB0008220112

Purchase

                 195

               5.4000 GBP

GB0008220112

Purchase

                 201

               5.4200 GBP

GB0008220112

Purchase

                 214

               5.4000 GBP

GB0008220112

Purchase

                 219

               5.4000 GBP

GB0008220112

Purchase

                 237

               5.4200 GBP

GB0008220112

Purchase

                 244

               5.4000 GBP

GB0008220112

Purchase

                 252

               5.4000 GBP

GB0008220112

Purchase

                 256

               5.4200 GBP

GB0008220112

Purchase

                 272

               5.4000 GBP

GB0008220112

Purchase

                 273

               5.4200 GBP

GB0008220112

Purchase

                 323

               5.4000 GBP

GB0008220112

Purchase

                 324

               5.4000 GBP

GB0008220112

Purchase

                 325

               5.4200 GBP

GB0008220112

Purchase

                 328

               5.4000 GBP

GB0008220112

Purchase

                 356

               5.4050 GBP

GB0008220112

Purchase

                 359

               5.4000 GBP

GB0008220112

Purchase

                 359

               5.4000 GBP

GB0008220112

Purchase

                 368

               5.4000 GBP

GB0008220112

Purchase

                 381

               5.4000 GBP

GB0008220112

Purchase

                 393

               5.4200 GBP

GB0008220112

Purchase

                 412

               5.4000 GBP

GB0008220112

Purchase

                 423

               5.4000 GBP

GB0008220112

Purchase

                 430

               5.4000 GBP

GB0008220112

Purchase

                 433

               5.4000 GBP

GB0008220112

Purchase

                 433

               5.4100 GBP

GB0008220112

Purchase

                 441

               5.4000 GBP

GB0008220112

Purchase

                 448

               5.4000 GBP

GB0008220112

Purchase

                 448

               5.4200 GBP

GB0008220112

Purchase

                 453

               5.4000 GBP

GB0008220112

Purchase

                 456

               5.4100 GBP

GB0008220112

Purchase

                 468

               5.4200 GBP

GB0008220112

Purchase

                 468

               5.4200 GBP

GB0008220112

Purchase

                 468

               5.4200 GBP

GB0008220112

Purchase

                 497

               5.4000 GBP

GB0008220112

Purchase

                 508

               5.4200 GBP

GB0008220112

Purchase

                 508

               5.4200 GBP

GB0008220112

Purchase

                 508

               5.4200 GBP

GB0008220112

Purchase

                 508

               5.4200 GBP

GB0008220112

Purchase

                 508

               5.4200 GBP

GB0008220112

Purchase

                 508

               5.4200 GBP

GB0008220112

Purchase

                 508

               5.4200 GBP

GB0008220112

Purchase

                 508

               5.4200 GBP

GB0008220112

Purchase

                 515

               5.4000 GBP

GB0008220112

Purchase

                 517

               5.4000 GBP

GB0008220112

Purchase

                 519

               5.4000 GBP

GB0008220112

Purchase

                 519

               5.4000 GBP

GB0008220112

Purchase

                 519

               5.4000 GBP

GB0008220112

Purchase

                 532

               5.4000 GBP

GB0008220112

Purchase

                 541

               5.4100 GBP

GB0008220112

Purchase

                 545

               5.4000 GBP

GB0008220112

Purchase

                 553

               5.4000 GBP

GB0008220112

Purchase

                 558

               5.4000 GBP

GB0008220112

Purchase

                 560

               5.4000 GBP

GB0008220112

Purchase

                 570

               5.4200 GBP

GB0008220112

Purchase

                 574

               5.4200 GBP

GB0008220112

Purchase

                 595

               5.4000 GBP

GB0008220112

Purchase

                 598

               5.4100 GBP

GB0008220112

Purchase

                 607

               5.4000 GBP

GB0008220112

Purchase

                 621

               5.4100 GBP

GB0008220112

Purchase

                 657

               5.4000 GBP

GB0008220112

Purchase

                 690

               5.4000 GBP

GB0008220112

Purchase

                 691

               5.4000 GBP

GB0008220112

Purchase

                 696

               5.4000 GBP

GB0008220112

Purchase

                 705

               5.4000 GBP

GB0008220112

Purchase

                 708

               5.4000 GBP

GB0008220112

Purchase

                 716

               5.4200 GBP

GB0008220112

Purchase

                 723

               5.4000 GBP

GB0008220112

Purchase

                 737

               5.4200 GBP

GB0008220112

Purchase

                 745

               5.4200 GBP

GB0008220112

Purchase

                 746

               5.4200 GBP

GB0008220112

Purchase

                 760

               5.4000 GBP

GB0008220112

Purchase

                 775

               5.4000 GBP

GB0008220112

Purchase

                 779

               5.4000 GBP

GB0008220112

Purchase

                 779

               5.4000 GBP

GB0008220112

Purchase

                 779

               5.4000 GBP

GB0008220112

Purchase

                 779

               5.4000 GBP

GB0008220112

Purchase

                 779

               5.4000 GBP

GB0008220112

Purchase

                 780

               5.4000 GBP

GB0008220112

Purchase

                 812

               5.4000 GBP

GB0008220112

Purchase

                 818

               5.4000 GBP

GB0008220112

Purchase

                 871

               5.4000 GBP

GB0008220112

Purchase

                 916

               5.4200 GBP

GB0008220112

Purchase

                 932

               5.4000 GBP

GB0008220112

Purchase

                 948

               5.4000 GBP

GB0008220112

Purchase

                 960

               5.4000 GBP

GB0008220112

Purchase

                 986

               5.4000 GBP

GB0008220112

Purchase

               1,030

               5.4000 GBP

GB0008220112

Purchase

               1,051

               5.4200 GBP

GB0008220112

Purchase

               1,066

               5.4200 GBP

GB0008220112

Purchase

               1,066

               5.4200 GBP

GB0008220112

Purchase

               1,077

               5.4200 GBP

GB0008220112

Purchase

               1,085

               5.4200 GBP

GB0008220112

Purchase

               1,096

               5.4100 GBP

GB0008220112

Purchase

               1,102

               5.4000 GBP

GB0008220112

Purchase

               1,107

               5.4000 GBP

GB0008220112

Purchase

               1,232

               5.4000 GBP

GB0008220112

Purchase

               1,393

               5.4000 GBP

GB0008220112

Purchase

               1,398

               5.4000 GBP

GB0008220112

Purchase

               1,500

               5.4000 GBP

GB0008220112

Purchase

               1,500

               5.4000 GBP

GB0008220112

Purchase

               1,500

               5.4050 GBP

GB0008220112

Purchase

               1,500

               5.4200 GBP

GB0008220112

Purchase

               1,511

               5.4000 GBP

GB0008220112

Purchase

               1,523

               5.4000 GBP

GB0008220112

Purchase

               1,542

               5.4000 GBP

GB0008220112

Purchase

               1,542

               5.4000 GBP

GB0008220112

Purchase

               1,542

               5.4100 GBP

GB0008220112

Purchase

               1,542

               5.4200 GBP

GB0008220112

Purchase

               1,548

               5.4000 GBP

GB0008220112

Purchase

               1,556

               5.4000 GBP

GB0008220112

Purchase

               1,580

               5.4000 GBP

GB0008220112

Purchase

               1,594

               5.4000 GBP

GB0008220112

Purchase

               1,600

               5.4000 GBP

GB0008220112

Purchase

               1,631

               5.4000 GBP

GB0008220112

Purchase

               1,698

               5.4000 GBP

GB0008220112

Purchase

               1,749

               5.4000 GBP

GB0008220112

Purchase

               1,749

               5.4000 GBP

GB0008220112

Purchase

               1,807

               5.4000 GBP

GB0008220112

Purchase

               1,807

               5.4000 GBP

GB0008220112

Purchase

               1,822

               5.4000 GBP

GB0008220112

Purchase

               1,849

               5.4200 GBP

GB0008220112

Purchase

               1,849

               5.4200 GBP

GB0008220112

Purchase

               1,859

               5.4000 GBP

GB0008220112

Purchase

               1,866

               5.4000 GBP

GB0008220112

Purchase

               1,882

               5.4200 GBP

GB0008220112

Purchase

               1,937

               5.4100 GBP

GB0008220112

Purchase

               2,042

               5.4050 GBP

GB0008220112

Purchase

               2,128

               5.4000 GBP

GB0008220112

Purchase

               2,131

               5.4000 GBP

GB0008220112

Purchase

               2,178

               5.4142 GBP

GB0008220112

Purchase

               2,499

               5.4000 GBP

GB0008220112

Purchase

               2,693

               5.4000 GBP

GB0008220112

Purchase

               2,721

               5.4000 GBP

GB0008220112

Purchase

               2,738

               5.4000 GBP

GB0008220112

Purchase

               2,801

               5.4000 GBP

GB0008220112

Purchase

               2,830

               5.4000 GBP

GB0008220112

Purchase

               2,961

               5.4200 GBP

GB0008220112

Purchase

               2,963

               5.4000 GBP

GB0008220112

Purchase

               3,036

               5.4200 GBP

GB0008220112

Purchase

               3,108

               5.4000 GBP

GB0008220112

Purchase

               3,153

               5.4200 GBP

GB0008220112

Purchase

               3,159

               5.4200 GBP

GB0008220112

Purchase

               3,193

               5.4000 GBP

GB0008220112

Purchase

               3,423

               5.4000 GBP

GB0008220112

Purchase

               3,423

               5.4000 GBP

GB0008220112

Purchase

               3,642

               5.4000 GBP

GB0008220112

Purchase

               3,948

               5.4000 GBP

GB0008220112

Purchase

               3,985

               5.4000 GBP

GB0008220112

Purchase

               4,057

               5.4000 GBP

GB0008220112

Purchase

               4,234

               5.3900 GBP

GB0008220112

Purchase

               4,240

               5.4100 GBP

GB0008220112

Purchase

               4,379

               5.4100 GBP

GB0008220112

Purchase

               4,393

               5.4000 GBP

GB0008220112

Purchase

               4,686

               5.4200 GBP

GB0008220112

Purchase

               4,848

               5.4000 GBP

GB0008220112

Purchase

               5,086

               5.4000 GBP

GB0008220112

Purchase

               5,516

               5.4000 GBP

GB0008220112

Purchase

               5,731

               5.4000 GBP

GB0008220112

Purchase

               6,016

               5.4000 GBP

GB0008220112

Purchase

               6,070

               5.4000 GBP

GB0008220112

Purchase

               6,279

               5.4000 GBP

GB0008220112

Purchase

               6,289

               5.4000 GBP

GB0008220112

Purchase

               7,338

               5.4000 GBP

GB0008220112

Purchase

               7,500

               5.4000 GBP

GB0008220112

Purchase

               7,500

               5.4200 GBP

GB0008220112

Purchase

               8,955

               5.4000 GBP

GB0008220112

Purchase

               8,980

               5.4000 GBP

GB0008220112

Purchase

               9,686

               5.4081 GBP

GB0008220112

Purchase

               9,704

               5.4200 GBP

GB0008220112

Purchase

               9,712

               5.4000 GBP

GB0008220112

Purchase

              11,466

               5.4550 GBP

GB0008220112

Purchase

              11,623

               5.4000 GBP

GB0008220112

Purchase

              12,924

               5.4000 GBP

GB0008220112

Purchase

              13,302

               5.4000 GBP

GB0008220112

Purchase

              13,844

               5.3918 GBP

GB0008220112

Purchase

              14,266

               5.3999 GBP

GB0008220112

Purchase

              14,712

               5.4000 GBP

GB0008220112

Purchase

              14,729

               5.4000 GBP

GB0008220112

Purchase

              14,967

               5.4000 GBP

GB0008220112

Purchase

              15,069

               5.4000 GBP

GB0008220112

Purchase

              18,491

               5.4535 GBP

GB0008220112

Purchase

             238,569

               5.4535 GBP

GB0008220112

Purchase

             243,553

               5.4535 GBP

GB0008220112

Sale

            -750,000

               5.3873 GBP

GB0008220112

Sale

             -41,750

               5.4797 GBP

GB0008220112

Sale

             -32,795

               5.4503 GBP

GB0008220112

Sale

             -25,457

               5.3900 GBP

GB0008220112

Sale

             -20,354

               5.4084 GBP

GB0008220112

Sale

             -11,466

               5.4550 GBP

GB0008220112

Sale

              -9,683

               5.4081 GBP

GB0008220112

Sale

              -7,500

               5.4800 GBP

GB0008220112

Sale

              -7,179

               5.4550 GBP

GB0008220112

Sale

              -6,187

               5.4054 GBP

GB0008220112

Sale

              -5,770

               5.4800 GBP

GB0008220112

Sale

              -4,234

               5.3900 GBP

GB0008220112

Sale

              -4,201

               5.4575 GBP

GB0008220112

Sale

              -3,670

               5.4500 GBP

GB0008220112

Sale

              -3,625

               5.4525 GBP

GB0008220112

Sale

              -3,423

               5.4500 GBP

GB0008220112

Sale

              -3,423

               5.4525 GBP

GB0008220112

Sale

              -3,423

               5.4675 GBP

GB0008220112

Sale

              -2,986

               5.4650 GBP

GB0008220112

Sale

              -2,904

               5.3900 GBP

GB0008220112

Sale

              -2,752

               5.4525 GBP

GB0008220112

Sale

              -2,620

               5.4500 GBP

GB0008220112

Sale

              -2,598

               5.4550 GBP

GB0008220112

Sale

              -2,439

               5.4650 GBP

GB0008220112

Sale

              -2,419

               5.4500 GBP

GB0008220112

Sale

              -2,402

               5.4500 GBP

GB0008220112

Sale

              -2,348

               5.4650 GBP

GB0008220112

Sale

              -2,286

               5.4675 GBP

GB0008220112

Sale

              -2,264

               5.4500 GBP

GB0008220112

Sale

              -2,239

               5.4600 GBP

GB0008220112

Sale

              -2,183

               5.4500 GBP

GB0008220112

Sale

              -2,127

               5.4525 GBP

GB0008220112

Sale

              -2,113

               5.4550 GBP

GB0008220112

Sale

              -2,073

               5.4500 GBP

GB0008220112

Sale

              -1,956

               5.4500 GBP

GB0008220112

Sale

              -1,952

               5.4800 GBP

GB0008220112

Sale

              -1,841

               5.4650 GBP

GB0008220112

Sale

              -1,778

               5.4800 GBP

GB0008220112

Sale

              -1,776

               5.4550 GBP

GB0008220112

Sale

              -1,758

               5.4500 GBP

GB0008220112

Sale

              -1,694

               5.4800 GBP

GB0008220112

Sale

              -1,533

               5.4650 GBP

GB0008220112

Sale

              -1,530

               5.4550 GBP

GB0008220112

Sale

              -1,500

               5.4500 GBP

GB0008220112

Sale

              -1,500

               5.4800 GBP

GB0008220112

Sale

              -1,315

               5.4550 GBP

GB0008220112

Sale

              -1,218

               5.4500 GBP

GB0008220112

Sale

              -1,042

               5.4800 GBP

GB0008220112

Sale

              -1,022

               5.4500 GBP

GB0008220112

Sale

              -1,014

               5.4525 GBP

GB0008220112

Sale

                -903

               5.4500 GBP

GB0008220112

Sale

                -800

               5.4700 GBP

GB0008220112

Sale

                -750

               5.4550 GBP

GB0008220112

Sale

                -746

               5.4550 GBP

GB0008220112

Sale

                -741

               5.4500 GBP

GB0008220112

Sale

                -723

               5.4525 GBP

GB0008220112

Sale

                -720

               5.4500 GBP

GB0008220112

Sale

                -716

               5.4800 GBP

GB0008220112

Sale

                -699

               5.4500 GBP

GB0008220112

Sale

                -660

               5.4700 GBP

GB0008220112

Sale

                -605

               5.4950 GBP

GB0008220112

Sale

                -604

               5.4800 GBP

GB0008220112

Sale

                -598

               5.4500 GBP

GB0008220112

Sale

                -583

               5.4050 GBP

GB0008220112

Sale

                -580

               5.4500 GBP

GB0008220112

Sale

                -565

               5.4550 GBP

GB0008220112

Sale

                -560

               5.4700 GBP

GB0008220112

Sale

                -527

               5.4800 GBP

GB0008220112

Sale

                -504

               5.4700 GBP

GB0008220112

Sale

                -435

               5.4700 GBP

GB0008220112

Sale

                -431

               5.4550 GBP

GB0008220112

Sale

                -392

               5.4650 GBP

GB0008220112

Sale

                -371

               5.4800 GBP

GB0008220112

Sale

                -371

               5.4800 GBP

GB0008220112

Sale

                -369

               5.4800 GBP

GB0008220112

Sale

                -354

               5.3900 GBP

GB0008220112

Sale

                -327

               5.4500 GBP

GB0008220112

Sale

                -326

               5.4600 GBP

GB0008220112

Sale

                -320

               5.4800 GBP

GB0008220112

Sale

                -320

               5.4800 GBP

GB0008220112

Sale

                -315

               5.4700 GBP

GB0008220112

Sale

                -310

               5.4500 GBP

GB0008220112

Sale

                -226

               5.4700 GBP

GB0008220112

Sale

                -210

               5.4500 GBP

GB0008220112

Sale

                -185

               5.4675 GBP

GB0008220112

Sale

                -166

               5.4525 GBP

GB0008220112

Sale

                -150

               5.4500 GBP

GB0008220112

Sale

                -143

               5.4525 GBP

GB0008220112

Sale

                -143

               5.4800 GBP

GB0008220112

Sale

                -143

               5.4800 GBP

GB0008220112

Sale

                -121

               5.4500 GBP

GB0008220112

Sale

                 -97

               5.4675 GBP

GB0008220112

Sale

                 -91

               5.4550 GBP

GB0008220112

Sale

                 -80

               5.4600 GBP

GB0008220112

Sale

                 -80

               5.4675 GBP

GB0008220112

Sale

                 -72

               5.4500 GBP

GB0008220112

Sale

                 -71

               5.4650 GBP

GB0008220112

Sale

                 -50

               5.4500 GBP

GB0008220112

Sale

                 -39

               5.4600 GBP

GB0008220112

Sale

                 -36

               5.4800 GBP

GB0008220112

Sale

                 -30

               5.4800 GBP

GB0008220112

Sale

                 -28

               5.4500 GBP

GB0008220112

Sale

                  -9

               5.4650 GBP

GB0008220112

Sale

                  -3

               5.4194 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

references

securities

Price per

unit

GB0008220112

Contract for Difference

Opening Short Position

                 -26

               5.3900

GB0008220112

Contract for Difference

Opening Short Position

             -39,745

               5.3900 GBP

GB0008220112

Contract for Difference

Reducing Short Position

              39,745

               5.3900 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)

 

 

 

 

 

 

 

 

 

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)

Indemnity and other dealing arrangements


 

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:

 

     12/12/2024

Contact Name

 

     Compliance Control Room

Telephone Number:

 

     0207 595 9695

 

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.


 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.


 

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


 

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