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:
|
|
Barclays PLC.
|
(b)
|
Owner or controller of interest and short
|
|
|
positions disclosed, if different from 1(a):
|
(c)
|
Name of offeror/offeree in relation to whose
|
MONDI PLC
|
|
relevant securities this form relates:
|
(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:
|
12
Apr 2024
|
(f)
|
In
addition to the company in 1(c) above, is the discloser
making
|
YES:
|
|
|
|
disclosures in respect of any other party to the
offer?
|
DS
SMITH PLC
|
|
2.
|
POSITIONS OF THE PERSON MAKING THE DISCLOSURE
|
(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:
|
EUR
0.22 ordinary
|
|
Interests
|
Short
Positions
|
|
Number
|
(%)
|
Number
|
(%)
|
(1)
|
Relevant securities owned
|
|
|
|
|
|
and/or controlled:
|
|
|
3,912,846
|
0.89%
|
6,201,610
|
1.40%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
5,755,974
|
1.30%
|
3,575,411
|
0.81%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
9,668,820
|
2.19%
|
9,777,021
|
2.21%
|
(b)
|
Rights to subscribe for new securities (including directors
and other executive
|
|
|
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 EXEMPT PRINCIPAL
TRADER
|
(a)
|
Purchases and sales
|
|
|
|
|
|
Class of
relevant
|
Purchase/sale
|
Number of
|
Price per
unit
|
security
|
|
securities
|
|
EUR 0.22
ordinary
|
Purchase
|
394,142
|
14.0991 GBP
|
EUR 0.22
ordinary
|
Purchase
|
204,779
|
14.1225 GBP
|
EUR 0.22
ordinary
|
Purchase
|
129,719
|
14.1166 GBP
|
EUR 0.22
ordinary
|
Purchase
|
107,980
|
14.0605 GBP
|
EUR 0.22
ordinary
|
Purchase
|
98,613
|
14.0930 GBP
|
EUR 0.22
ordinary
|
Purchase
|
54,877
|
14.0953 GBP
|
EUR 0.22
ordinary
|
Purchase
|
48,043
|
14.0942 GBP
|
EUR 0.22
ordinary
|
Purchase
|
47,388
|
14.0981 GBP
|
EUR 0.22
ordinary
|
Purchase
|
46,327
|
14.0865 GBP
|
EUR 0.22
ordinary
|
Purchase
|
41,690
|
14.0852 GBP
|
EUR 0.22
ordinary
|
Purchase
|
41,629
|
14.0700 GBP
|
EUR 0.22
ordinary
|
Purchase
|
30,884
|
14.1025 GBP
|
EUR 0.22
ordinary
|
Purchase
|
25,195
|
14.1114 GBP
|
EUR 0.22
ordinary
|
Purchase
|
21,387
|
14.0740 GBP
|
EUR 0.22
ordinary
|
Purchase
|
20,754
|
14.0957 GBP
|
EUR 0.22
ordinary
|
Purchase
|
20,265
|
14.1019 GBP
|
EUR 0.22
ordinary
|
Purchase
|
19,827
|
14.1100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
17,962
|
14.0927 GBP
|
EUR 0.22
ordinary
|
Purchase
|
16,162
|
14.0853 GBP
|
EUR 0.22
ordinary
|
Purchase
|
12,602
|
14.1199 GBP
|
EUR 0.22
ordinary
|
Purchase
|
11,204
|
14.1013 GBP
|
EUR 0.22
ordinary
|
Purchase
|
10,471
|
14.0628 GBP
|
EUR 0.22
ordinary
|
Purchase
|
10,000
|
14.1241 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,635
|
14.1082 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,240
|
14.0904 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,150
|
14.0895 GBP
|
EUR 0.22
ordinary
|
Purchase
|
8,967
|
14.1074 GBP
|
EUR 0.22
ordinary
|
Purchase
|
8,585
|
14.1131 GBP
|
EUR 0.22
ordinary
|
Purchase
|
8,125
|
14.0899 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,887
|
14.1021 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,566
|
14.0920 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,922
|
14.1051 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,335
|
14.0903 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,259
|
14.1205 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,825
|
14.1302 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,385
|
14.1032 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,905
|
14.1000 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,567
|
14.0450 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,431
|
14.0825 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,127
|
14.0975 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,818
|
14.0500 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,950
|
14.1452 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,776
|
14.0986 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,639
|
14.1020 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,609
|
14.0675 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,515
|
14.1272 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,478
|
14.0400 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,461
|
14.1050 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,321
|
14.0770 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,238
|
14.1015 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,148
|
14.0600 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,101
|
14.0993 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,097
|
14.1400 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,074
|
14.1700 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,001
|
14.1600 GBP
|
EUR 0.22
ordinary
|
Purchase
|
947
|
14.1150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
835
|
14.0950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
824
|
14.0775 GBP
|
EUR 0.22
ordinary
|
Purchase
|
821
|
14.1575 GBP
|
EUR 0.22
ordinary
|
Purchase
|
802
|
14.0750 GBP
|
EUR 0.22
ordinary
|
Purchase
|
789
|
14.1101 GBP
|
EUR 0.22
ordinary
|
Purchase
|
768
|
14.0575 GBP
|
EUR 0.22
ordinary
|
Purchase
|
761
|
14.1300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
758
|
14.0625 GBP
|
EUR 0.22
ordinary
|
Purchase
|
637
|
14.0875 GBP
|
EUR 0.22
ordinary
|
Purchase
|
632
|
14.0337 GBP
|
EUR 0.22
ordinary
|
Purchase
|
627
|
14.1200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
595
|
14.1325 GBP
|
EUR 0.22
ordinary
|
Purchase
|
577
|
14.1125 GBP
|
EUR 0.22
ordinary
|
Purchase
|
573
|
14.0300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
518
|
14.0550 GBP
|
EUR 0.22
ordinary
|
Purchase
|
517
|
14.0900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
504
|
14.1550 GBP
|
EUR 0.22
ordinary
|
Purchase
|
484
|
14.1340 GBP
|
EUR 0.22
ordinary
|
Purchase
|
434
|
14.1607 GBP
|
EUR 0.22
ordinary
|
Purchase
|
354
|
14.0949 GBP
|
EUR 0.22
ordinary
|
Purchase
|
326
|
14.1475 GBP
|
EUR 0.22
ordinary
|
Purchase
|
299
|
14.0225 GBP
|
EUR 0.22
ordinary
|
Purchase
|
280
|
14.1635 GBP
|
EUR 0.22
ordinary
|
Purchase
|
260
|
14.1350 GBP
|
EUR 0.22
ordinary
|
Purchase
|
245
|
14.1500 GBP
|
EUR 0.22
ordinary
|
Purchase
|
237
|
14.0350 GBP
|
EUR 0.22
ordinary
|
Purchase
|
234
|
14.0650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
234
|
14.1175 GBP
|
EUR 0.22
ordinary
|
Purchase
|
231
|
14.2500 GBP
|
EUR 0.22
ordinary
|
Purchase
|
227
|
14.1417 GBP
|
EUR 0.22
ordinary
|
Purchase
|
217
|
14.1650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
206
|
14.0325 GBP
|
EUR 0.22
ordinary
|
Purchase
|
197
|
14.2700 GBP
|
EUR 0.22
ordinary
|
Purchase
|
190
|
14.0475 GBP
|
EUR 0.22
ordinary
|
Purchase
|
188
|
14.1157 GBP
|
EUR 0.22
ordinary
|
Purchase
|
143
|
14.0754 GBP
|
EUR 0.22
ordinary
|
Purchase
|
134
|
14.0525 GBP
|
EUR 0.22
ordinary
|
Purchase
|
75
|
14.2650 GBP
|
ADR
|
Purchase
|
30
|
35.0700 USD
|
EUR 0.22
ordinary
|
Purchase
|
6
|
14.1202 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5
|
14.0385 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4
|
14.1662 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4
|
14.1098 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1
|
14.1585 GBP
|
EUR 0.22
ordinary
|
Sale
|
365,514
|
14.0725 GBP
|
EUR 0.22
ordinary
|
Sale
|
286,776
|
14.1064 GBP
|
EUR 0.22
ordinary
|
Sale
|
230,771
|
14.1035 GBP
|
EUR 0.22
ordinary
|
Sale
|
142,521
|
14.1055 GBP
|
EUR 0.22
ordinary
|
Sale
|
42,321
|
14.0957 GBP
|
EUR 0.22
ordinary
|
Sale
|
42,115
|
14.1056 GBP
|
EUR 0.22
ordinary
|
Sale
|
37,778
|
14.0844 GBP
|
EUR 0.22
ordinary
|
Sale
|
35,326
|
14.1063 GBP
|
EUR 0.22
ordinary
|
Sale
|
32,595
|
14.2630 GBP
|
EUR 0.22
ordinary
|
Sale
|
32,253
|
14.1191 GBP
|
EUR 0.22
ordinary
|
Sale
|
29,343
|
14.1121 GBP
|
EUR 0.22
ordinary
|
Sale
|
22,620
|
14.1051 GBP
|
EUR 0.22
ordinary
|
Sale
|
18,543
|
14.1100 GBP
|
EUR 0.22
ordinary
|
Sale
|
17,392
|
14.0999 GBP
|
EUR 0.22
ordinary
|
Sale
|
17,189
|
14.1099 GBP
|
EUR 0.22
ordinary
|
Sale
|
14,439
|
14.1114 GBP
|
EUR 0.22
ordinary
|
Sale
|
14,135
|
14.0979 GBP
|
EUR 0.22
ordinary
|
Sale
|
13,758
|
14.1001 GBP
|
EUR 0.22
ordinary
|
Sale
|
11,308
|
14.0854 GBP
|
EUR 0.22
ordinary
|
Sale
|
9,562
|
14.1007 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,454
|
14.0832 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,451
|
14.1224 GBP
|
EUR 0.22
ordinary
|
Sale
|
6,749
|
14.0713 GBP
|
EUR 0.22
ordinary
|
Sale
|
6,054
|
14.0682 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,852
|
14.0852 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,877
|
14.0836 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,376
|
14.1128 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,258
|
14.0726 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,837
|
14.1000 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,567
|
14.0450 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,494
|
14.0815 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,333
|
14.1037 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,305
|
14.1036 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,127
|
14.0975 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,115
|
14.1098 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,862
|
14.0926 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,818
|
14.0500 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,794
|
14.0969 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,630
|
14.0786 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,491
|
14.0731 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,270
|
14.0700 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,954
|
14.1469 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,719
|
14.0937 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,673
|
14.1050 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,609
|
14.0675 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,561
|
14.0509 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,521
|
14.1289 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,492
|
14.1165 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,478
|
14.0400 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,415
|
14.1277 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,317
|
14.1025 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,284
|
14.1182 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,272
|
14.0946 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,209
|
14.1433 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,180
|
14.1700 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,148
|
14.0600 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,049
|
14.1270 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,044
|
14.1400 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,030
|
14.0750 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,015
|
14.1600 GBP
|
EUR 0.22
ordinary
|
Sale
|
947
|
14.1150 GBP
|
EUR 0.22
ordinary
|
Sale
|
835
|
14.0950 GBP
|
EUR 0.22
ordinary
|
Sale
|
824
|
14.0775 GBP
|
EUR 0.22
ordinary
|
Sale
|
821
|
14.1575 GBP
|
EUR 0.22
ordinary
|
Sale
|
768
|
14.0575 GBP
|
EUR 0.22
ordinary
|
Sale
|
761
|
14.1300 GBP
|
EUR 0.22
ordinary
|
Sale
|
758
|
14.0625 GBP
|
EUR 0.22
ordinary
|
Sale
|
719
|
14.1168 GBP
|
EUR 0.22
ordinary
|
Sale
|
662
|
14.1320 GBP
|
EUR 0.22
ordinary
|
Sale
|
643
|
14.0590 GBP
|
EUR 0.22
ordinary
|
Sale
|
637
|
14.0875 GBP
|
EUR 0.22
ordinary
|
Sale
|
627
|
14.1200 GBP
|
EUR 0.22
ordinary
|
Sale
|
595
|
14.1325 GBP
|
EUR 0.22
ordinary
|
Sale
|
577
|
14.1125 GBP
|
EUR 0.22
ordinary
|
Sale
|
573
|
14.0300 GBP
|
EUR 0.22
ordinary
|
Sale
|
518
|
14.0550 GBP
|
EUR 0.22
ordinary
|
Sale
|
517
|
14.0900 GBP
|
EUR 0.22
ordinary
|
Sale
|
504
|
14.1550 GBP
|
EUR 0.22
ordinary
|
Sale
|
498
|
14.1680 GBP
|
EUR 0.22
ordinary
|
Sale
|
491
|
14.1164 GBP
|
EUR 0.22
ordinary
|
Sale
|
435
|
14.1624 GBP
|
EUR 0.22
ordinary
|
Sale
|
326
|
14.1475 GBP
|
EUR 0.22
ordinary
|
Sale
|
304
|
14.0718 GBP
|
EUR 0.22
ordinary
|
Sale
|
299
|
14.0225 GBP
|
EUR 0.22
ordinary
|
Sale
|
280
|
14.1653 GBP
|
EUR 0.22
ordinary
|
Sale
|
260
|
14.1350 GBP
|
EUR 0.22
ordinary
|
Sale
|
245
|
14.1500 GBP
|
EUR 0.22
ordinary
|
Sale
|
237
|
14.0825 GBP
|
EUR 0.22
ordinary
|
Sale
|
237
|
14.0350 GBP
|
EUR 0.22
ordinary
|
Sale
|
234
|
14.0650 GBP
|
EUR 0.22
ordinary
|
Sale
|
234
|
14.1175 GBP
|
EUR 0.22
ordinary
|
Sale
|
231
|
14.2500 GBP
|
EUR 0.22
ordinary
|
Sale
|
217
|
14.1650 GBP
|
EUR 0.22
ordinary
|
Sale
|
211
|
14.0850 GBP
|
EUR 0.22
ordinary
|
Sale
|
209
|
14.0250 GBP
|
EUR 0.22
ordinary
|
Sale
|
206
|
14.0325 GBP
|
EUR 0.22
ordinary
|
Sale
|
197
|
14.2700 GBP
|
EUR 0.22
ordinary
|
Sale
|
194
|
14.1900 GBP
|
EUR 0.22
ordinary
|
Sale
|
190
|
14.0475 GBP
|
EUR 0.22
ordinary
|
Sale
|
134
|
14.0525 GBP
|
EUR 0.22
ordinary
|
Sale
|
75
|
14.2650 GBP
|
ADR
|
Sale
|
30
|
35.0700 USD
|
EUR 0.22
ordinary
|
Sale
|
14
|
14.2410 GBP
|
EUR 0.22
ordinary
|
Sale
|
11
|
14.1259 GBP
|
EUR 0.22
ordinary
|
Sale
|
4
|
14.1676 GBP
|
EUR 0.22
ordinary
|
Sale
|
4
|
14.1651 GBP
|
EUR 0.22
ordinary
|
Sale
|
-64
|
14.1019 GBP
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
relevant
|
description
|
|
reference
|
unit
|
security
|
|
|
securities
|
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Long
|
100
|
14.1100 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Short
|
1
|
14.0500 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Short
|
82
|
14.1100 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
294
|
14.1127 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
402
|
14.1050 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
1,101
|
14.0993 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
1,639
|
14.1020 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
2,485
|
14.1128 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
3,194
|
14.0825 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
6,524
|
14.1100 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
7,566
|
14.0920 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
9,150
|
14.0895 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
12,397
|
14.2811 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
15,164
|
14.0897 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
16,162
|
14.0853 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
17,023
|
14.0852 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
25,362
|
14.0986 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
41,690
|
14.0852 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
50,917
|
14.0984 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
84,073
|
14.1100 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
304
|
14.0718 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
344
|
14.1327 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
391
|
14.1400 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
498
|
14.1680 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
608
|
14.1078 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
1,065
|
14.2800 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
3,115
|
14.1098 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
7,451
|
14.1224 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
22,479
|
14.1105 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
52,169
|
14.0882 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
400
|
14.1100 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
719
|
14.1168 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
729
|
14.0952 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,001
|
14.1048 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
2,237
|
14.0731 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
3,975
|
14.0985 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
7,454
|
14.0832 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
41,954
|
14.0938 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
270,038
|
14.1082 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
29
|
14.0250 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
34
|
14.2649 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
108
|
14.1142 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
135
|
14.1337 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
174
|
14.2750 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
642
|
14.1063 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
755
|
14.1177 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
789
|
14.1101 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
898
|
14.1120 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,387
|
14.1066 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,108
|
14.0790 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,949
|
14.1156 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
3,386
|
14.0683 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
3,436
|
14.0696 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
4,103
|
14.0737 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
5,825
|
14.1302 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
5,985
|
14.1274 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
9,635
|
14.1082 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
12,187
|
14.1149 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
12,920
|
14.1100 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
20,754
|
14.0957 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
21,800
|
14.0926 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
29,567
|
14.1025 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
98,613
|
14.0930 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
146
|
14.1300 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
2,266
|
14.1092 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
13,931
|
14.0971 GBP
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions (including
options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
Class
|
Product
|
Writing,
|
Number
|
Exercise
|
Type
|
Expiry
|
Option
|
of
|
description
|
purchasing,
|
of
|
price
|
|
date
|
money
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
|
paid/
|
security
|
|
varying etc
|
to which
|
|
|
|
received
|
|
|
|
option
|
|
|
|
per unit
|
|
|
|
relates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for new
securities)
|
|
Class of
relevant
|
Nature of
Dealings
|
Details
|
Price per unit
(if
|
security
|
|
|
applicable)
|
|
|
|
|
4.
|
OTHER
INFORMATION
|
(a)
|
Indemnity and other dealings 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:
|
|
|
|
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 of future acquisition or disposal of
any relevant securities to which
|
|
|
any
derivative is referenced:
|
|
|
|
|
|
|
NONE
|
(c)
|
Attachments
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure:
|
15 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|