FORM 8.5
(EPT/NON-RI)
|
PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY AN
|
EXEMPT PRINCIPAL TRADER
WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
|
(OR WHERE RI STATUS IS NOT
APPLICABLE)
|
Rule 8.5 of the Takeover Code
(the "Code")
|
1.
|
KEY
INFORMATION
|
(a)
|
Name of exempt principal trader:
|
BARCLAYS CAPITAL SECURITIES LTD
|
(b)
|
Name of offeror/offeree in relation to whose
relevant securities this form relates:
|
ANGLO AMERICAN PLC
|
(c)
|
Name of the party to the offer with which exempt
principal trader is connected
|
BHP
GROUP LTD
|
(d)
|
Date position held/dealing undertaken:
|
07 May 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
the offer?
|
YES:
BHP GROUP LTD
|
2.
|
POSITIONS OF THE EXEMPT PRINCIPAL TRADER
|
(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:
|
USD
0.54945 ordinary
|
|
Interests
|
Short
Positions
|
Number
|
(%)
|
Number
|
(%)
|
(1)
Relevant securities owned and/or controlled:
|
5,460,509
|
0.45%
|
18,910,537
|
1.54%
|
(2)
Cash-settled derivatives:
|
18,988,727
|
1.55%
|
5,258,528
|
0.43%
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
TOTAL:
|
24,449,236
|
2.00%
|
24,169,065
|
1.97%
|
|
|
|
|
|
|
|
|
(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)
|
Purchase and sales
|
|
|
|
|
|
|
Class of relevant
security
|
Purchase/sale
|
Total number of
securities
|
Highest price per unit
paid/received
|
Lowest price per unit
paid/received
|
USD 0.54945
ordinary
|
Purchase
|
1146855
|
27.4414
GBP
|
26.5800
GBP
|
USD 0.54945
ordinary
|
Sale
|
1236662
|
27.3000
GBP
|
26.5800
GBP
|
ADR
|
Purchase
|
14865
|
16.8700
USD
|
16.7613
USD
|
ADR
|
Sale
|
14865
|
16.8700
USD
|
16.7613
USD
|
USD 0.54945
ordinary
|
Purchase
|
2508
|
31.3226
EUR
|
31.3226
EUR
|
USD 0.54945
ordinary
|
Sale
|
408
|
31.6668
EUR
|
31.6668
EUR
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
USD 0.54945
ordinary
|
SWAP
|
Closing
Long
|
68,742
|
26.8568
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
123
|
27.1392
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
131
|
26.8695
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
531
|
26.7616
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
721
|
623.2673
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
1,085
|
26.7620
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
1,230
|
630.4900
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
1,396
|
26.9062
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
1,803
|
26.8002
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
1,975
|
26.8358
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
2,365
|
26.8874
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
3,554
|
26.9061
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
4,000
|
620.1805
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
4,000
|
26.7867
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
4,015
|
27.0046
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
4,791
|
26.8000
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
5,072
|
621.5414
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
5,081
|
620.7388
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
6,045
|
628.3878
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
6,280
|
27.0106
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
6,564
|
26.7309
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
8,336
|
621.5000
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
14,910
|
621.8114
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
16,948
|
26.7868
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
19,390
|
26.7798
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
20,563
|
26.9308
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
25,442
|
26.8693
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
25,532
|
26.8647
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
30,824
|
26.8322
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
34,129
|
26.8720
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
41,734
|
26.8675
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
44,963
|
621.5699
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
47,208
|
621.1704
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
51,273
|
26.8403
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
57,633
|
26.8000
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
71,707
|
26.7986
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
106,217
|
26.8267
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
165,767
|
26.8600
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
2
|
27.2036
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
6
|
620.1250
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
6
|
26.8650
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
8
|
26.9101
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
9
|
27.1964
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
10
|
26.7929
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
11
|
27.1977
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
15
|
26.8209
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
16
|
27.1873
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
27
|
26.8033
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
28
|
26.8023
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
29
|
27.1924
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
32
|
26.9276
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
36
|
26.8655
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
36
|
26.9330
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
45
|
26.9413
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
46
|
26.8593
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
49
|
27.1943
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
51
|
624.3859
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
54
|
27.1940
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
70
|
26.8791
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
71
|
26.8001
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
78
|
26.8601
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
78
|
26.8342
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
85
|
27.1967
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
86
|
26.8587
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
94
|
26.9267
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
97
|
26.8591
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
112
|
26.8788
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
118
|
26.9057
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
120
|
26.8014
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
121
|
26.8021
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
130
|
26.8318
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
158
|
26.9309
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
177
|
26.9323
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
185
|
621.5636
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
188
|
27.1939
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
200
|
26.8810
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
202
|
26.8786
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
205
|
26.8824
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
208
|
26.8814
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
209
|
621.3446
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
210
|
26.8147
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
214
|
26.8983
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
230
|
26.9683
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
235
|
26.8157
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
237
|
26.8800
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
292
|
26.8615
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
375
|
621.0751
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
408
|
31.6633
EUR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
442
|
26.8019
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
506
|
26.8754
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
520
|
621.0926
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
564
|
26.8067
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
571
|
26.8749
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
615
|
26.9336
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
638
|
26.8867
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
652
|
26.8597
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
669
|
624.6821
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
708
|
26.8851
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
842
|
26.8735
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
856
|
621.1085
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
882
|
26.8803
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
926
|
26.8744
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
942
|
26.8842
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
948
|
26.8065
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
972
|
26.8058
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,039
|
26.9024
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,174
|
26.8254
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
1,230
|
630.2378
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,304
|
26.8905
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,705
|
26.8815
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
2,265
|
620.8983
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
2,835
|
26.8808
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
3,027
|
26.8819
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
3,235
|
26.8781
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
3,547
|
26.8795
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
3,551
|
26.8068
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
3,818
|
26.7485
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
4,000
|
620.1805
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
4,025
|
26.9071
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
4,213
|
26.8139
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
5,133
|
26.8164
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
5,904
|
26.8160
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
10,980
|
26.8841
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
14,910
|
621.6404
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
43,551
|
620.8246
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
61,010
|
26.7989
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
146,651
|
623.3096
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
37
|
26.8829
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
46
|
26.8947
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
166
|
27.0619
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
179
|
27.1750
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
188
|
26.9563
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
246
|
26.9747
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
721
|
623.2673
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
925
|
26.9932
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
1,315
|
27.2268
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
2,033
|
27.1070
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
2,230
|
26.9915
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
3,349
|
27.0394
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
5,072
|
621.5414
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
5,081
|
620.7388
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
5,285
|
26.9675
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
6,045
|
628.3878
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
6,746
|
26.8039
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
8,147
|
27.0235
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
8,336
|
621.5000
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
11,201
|
26.9086
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
12,954
|
27.0409
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
44,963
|
621.5699
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
46,900
|
26.7947
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
47,208
|
621.1704
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
49,713
|
26.9820
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
81,716
|
26.7997
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
86,621
|
26.8410
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
104,184
|
26.9080
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
478,138
|
26.8811
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
1
|
620.1250
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
5
|
620.1250
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
17
|
26.8000
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
51
|
624.3859
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
120
|
26.9155
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
120
|
26.9105
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
185
|
621.5636
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
209
|
621.3446
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
375
|
621.0751
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
520
|
621.0926
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
669
|
624.6821
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
856
|
621.1085
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
2,265
|
620.8983
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
2,508
|
31.3260
EUR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
5,500
|
26.7541
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
6,542
|
26.8011
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
6,722
|
26.8174
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
28,149
|
26.9011
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
43,551
|
621.0109
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
146,651
|
623.4966
ZAR
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions (including
options)
|
(i)
|
Writing, selling, purchasing or varying
|
Class
of
relevant
security
|
Product
description
|
Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
|
Exercise
price
per unit
|
Type
|
Expiry
date
|
Option
money
paid/
received
per unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
Class of relevant
security
|
Product
description
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for new
securities)
|
Class of relevant
security
|
Nature of
Dealings
|
Details
|
Price per unit (if
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 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 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:
|
08 May 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|