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:
|
19
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:
|
|
|
3,449,841
|
0.78%
|
7,794,524
|
1.77%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
7,346,016
|
1.66%
|
3,142,659
|
0.71%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
10,795,857
|
2.45%
|
10,937,183
|
2.48%
|
(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
|
362,247
|
14.9979 GBP
|
EUR 0.22
ordinary
|
Purchase
|
347,665
|
15.0225 GBP
|
EUR 0.22
ordinary
|
Purchase
|
152,153
|
14.9758 GBP
|
EUR 0.22
ordinary
|
Purchase
|
95,655
|
14.9247 GBP
|
EUR 0.22
ordinary
|
Purchase
|
94,866
|
15.0336 GBP
|
EUR 0.22
ordinary
|
Purchase
|
90,762
|
14.8350 GBP
|
EUR 0.22
ordinary
|
Purchase
|
90,201
|
14.9184 GBP
|
EUR 0.22
ordinary
|
Purchase
|
88,104
|
15.0450 GBP
|
EUR 0.22
ordinary
|
Purchase
|
59,189
|
14.9436 GBP
|
EUR 0.22
ordinary
|
Purchase
|
57,064
|
15.0000 GBP
|
EUR 0.22
ordinary
|
Purchase
|
54,017
|
14.8856 GBP
|
EUR 0.22
ordinary
|
Purchase
|
50,000
|
15.0208 GBP
|
EUR 0.22
ordinary
|
Purchase
|
44,894
|
15.0061 GBP
|
EUR 0.22
ordinary
|
Purchase
|
42,132
|
15.0234 GBP
|
EUR 0.22
ordinary
|
Purchase
|
35,786
|
15.0259 GBP
|
EUR 0.22
ordinary
|
Purchase
|
34,367
|
15.0006 GBP
|
EUR 0.22
ordinary
|
Purchase
|
32,292
|
14.9480 GBP
|
EUR 0.22
ordinary
|
Purchase
|
31,262
|
15.0138 GBP
|
EUR 0.22
ordinary
|
Purchase
|
29,510
|
14.9494 GBP
|
EUR 0.22
ordinary
|
Purchase
|
28,460
|
15.0123 GBP
|
EUR 0.22
ordinary
|
Purchase
|
28,258
|
15.0150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
25,789
|
15.0042 GBP
|
EUR 0.22
ordinary
|
Purchase
|
25,260
|
14.9200 GBP
|
ADR
|
Purchase
|
25,000
|
37.4070 USD
|
EUR 0.22
ordinary
|
Purchase
|
21,703
|
15.0159 GBP
|
EUR 0.22
ordinary
|
Purchase
|
19,421
|
15.0756 GBP
|
EUR 0.22
ordinary
|
Purchase
|
18,559
|
14.7983 GBP
|
EUR 0.22
ordinary
|
Purchase
|
17,871
|
14.9933 GBP
|
EUR 0.22
ordinary
|
Purchase
|
17,533
|
15.0027 GBP
|
EUR 0.22
ordinary
|
Purchase
|
16,967
|
15.0352 GBP
|
EUR 0.22
ordinary
|
Purchase
|
16,788
|
14.9807 GBP
|
EUR 0.22
ordinary
|
Purchase
|
15,000
|
15.0466 GBP
|
ADR
|
Purchase
|
14,944
|
37.3620 USD
|
EUR 0.22
ordinary
|
Purchase
|
14,906
|
15.1091 GBP
|
EUR 0.22
ordinary
|
Purchase
|
12,825
|
15.0331 GBP
|
EUR 0.22
ordinary
|
Purchase
|
12,557
|
15.0498 GBP
|
EUR 0.22
ordinary
|
Purchase
|
12,069
|
14.7277 GBP
|
EUR 0.22
ordinary
|
Purchase
|
12,062
|
14.8732 GBP
|
EUR 0.22
ordinary
|
Purchase
|
11,605
|
14.9835 GBP
|
EUR 0.22
ordinary
|
Purchase
|
11,211
|
15.0365 GBP
|
EUR 0.22
ordinary
|
Purchase
|
11,112
|
15.0513 GBP
|
EUR 0.22
ordinary
|
Purchase
|
10,324
|
15.0139 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,998
|
15.0294 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,193
|
15.1369 GBP
|
EUR 0.22
ordinary
|
Purchase
|
8,229
|
15.0430 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,785
|
15.0500 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,107
|
15.1100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,930
|
15.0400 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,248
|
15.0050 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,271
|
15.0700 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,083
|
15.1300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,036
|
15.0100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,990
|
13.6110 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,969
|
14.7219 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,913
|
15.0386 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,262
|
15.0350 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,235
|
15.1000 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,231
|
15.0550 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,179
|
15.0488 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,085
|
13.6885 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,926
|
15.0600 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,915
|
15.0153 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,696
|
15.0250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,604
|
15.0950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,380
|
15.0345 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,323
|
15.0750 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,255
|
14.0076 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,016
|
15.0200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,995
|
14.7102 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,925
|
15.1050 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,806
|
14.9550 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,765
|
15.0300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,606
|
14.5574 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,314
|
15.1150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,299
|
15.1250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,263
|
14.9750 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,179
|
15.0850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,173
|
15.2100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,168
|
15.1450 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,073
|
15.1200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,069
|
15.0497 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,017
|
14.9600 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,941
|
15.0650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,873
|
15.0451 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,528
|
14.9250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,482
|
15.2300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,472
|
14.9900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,333
|
15.0171 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,329
|
14.9734 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,300
|
15.0991 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,198
|
15.0174 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,173
|
14.1698 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,129
|
14.9650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,123
|
15.0800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,123
|
15.1350 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,093
|
15.2200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,083
|
15.3200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
997
|
14.9700 GBP
|
EUR 0.22
ordinary
|
Purchase
|
960
|
14.9950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
955
|
15.0534 GBP
|
EUR 0.22
ordinary
|
Purchase
|
929
|
14.9800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
899
|
15.1900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
894
|
15.1060 GBP
|
EUR 0.22
ordinary
|
Purchase
|
868
|
13.9735 GBP
|
EUR 0.22
ordinary
|
Purchase
|
861
|
15.0382 GBP
|
EUR 0.22
ordinary
|
Purchase
|
816
|
15.2500 GBP
|
EUR 0.22
ordinary
|
Purchase
|
793
|
14.9500 GBP
|
EUR 0.22
ordinary
|
Purchase
|
762
|
15.2250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
697
|
15.3150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
616
|
15.0166 GBP
|
EUR 0.22
ordinary
|
Purchase
|
595
|
14.9992 GBP
|
EUR 0.22
ordinary
|
Purchase
|
565
|
14.9400 GBP
|
EUR 0.22
ordinary
|
Purchase
|
544
|
13.6250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
502
|
15.0775 GBP
|
EUR 0.22
ordinary
|
Purchase
|
452
|
13.6450 GBP
|
EUR 0.22
ordinary
|
Purchase
|
448
|
15.0575 GBP
|
EUR 0.22
ordinary
|
Purchase
|
432
|
14.0872 GBP
|
EUR 0.22
ordinary
|
Purchase
|
429
|
15.0175 GBP
|
EUR 0.22
ordinary
|
Purchase
|
429
|
15.1851 GBP
|
EUR 0.22
ordinary
|
Purchase
|
422
|
14.9300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
315
|
14.9850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
290
|
15.0025 GBP
|
EUR 0.22
ordinary
|
Purchase
|
286
|
14.9450 GBP
|
EUR 0.22
ordinary
|
Purchase
|
268
|
13.8050 GBP
|
EUR 0.22
ordinary
|
Purchase
|
266
|
13.6819 GBP
|
EUR 0.22
ordinary
|
Purchase
|
254
|
14.9975 GBP
|
EUR 0.22
ordinary
|
Purchase
|
254
|
15.0325 GBP
|
EUR 0.22
ordinary
|
Purchase
|
254
|
15.0275 GBP
|
EUR 0.22
ordinary
|
Purchase
|
254
|
15.0525 GBP
|
EUR 0.22
ordinary
|
Purchase
|
237
|
14.2279 GBP
|
EUR 0.22
ordinary
|
Purchase
|
237
|
14.9416 GBP
|
EUR 0.22
ordinary
|
Purchase
|
227
|
15.3250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
217
|
13.5900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
202
|
15.1046 GBP
|
EUR 0.22
ordinary
|
Purchase
|
191
|
15.1950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
188
|
15.1025 GBP
|
EUR 0.22
ordinary
|
Purchase
|
149
|
15.0900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
135
|
14.9100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
94
|
13.6414 GBP
|
EUR 0.22
ordinary
|
Purchase
|
88
|
13.5750 GBP
|
EUR 0.22
ordinary
|
Purchase
|
76
|
15.2150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
25
|
15.2000 GBP
|
EUR 0.22
ordinary
|
Purchase
|
16
|
14.4812 GBP
|
EUR 0.22
ordinary
|
Purchase
|
13
|
15.2600 GBP
|
EUR 0.22
ordinary
|
Purchase
|
10
|
13.6900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
8
|
13.6836 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7
|
13.5700 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,075,533
|
14.9220 GBP
|
EUR 0.22
ordinary
|
Sale
|
408,599
|
14.7549 GBP
|
EUR 0.22
ordinary
|
Sale
|
326,910
|
14.9807 GBP
|
EUR 0.22
ordinary
|
Sale
|
312,813
|
14.9129 GBP
|
EUR 0.22
ordinary
|
Sale
|
263,298
|
14.9785 GBP
|
EUR 0.22
ordinary
|
Sale
|
155,711
|
14.9218 GBP
|
EUR 0.22
ordinary
|
Sale
|
120,618
|
14.9212 GBP
|
EUR 0.22
ordinary
|
Sale
|
112,299
|
14.8736 GBP
|
EUR 0.22
ordinary
|
Sale
|
110,436
|
14.9496 GBP
|
EUR 0.22
ordinary
|
Sale
|
100,000
|
15.0257 GBP
|
EUR 0.22
ordinary
|
Sale
|
100,000
|
15.0355 GBP
|
EUR 0.22
ordinary
|
Sale
|
94,725
|
14.9788 GBP
|
EUR 0.22
ordinary
|
Sale
|
91,336
|
14.9470 GBP
|
EUR 0.22
ordinary
|
Sale
|
90,618
|
15.0330 GBP
|
EUR 0.22
ordinary
|
Sale
|
89,336
|
14.9226 GBP
|
EUR 0.22
ordinary
|
Sale
|
80,057
|
15.0139 GBP
|
EUR 0.22
ordinary
|
Sale
|
57,041
|
15.0832 GBP
|
EUR 0.22
ordinary
|
Sale
|
53,916
|
14.9824 GBP
|
EUR 0.22
ordinary
|
Sale
|
51,535
|
14.7609 GBP
|
EUR 0.22
ordinary
|
Sale
|
51,097
|
14.7596 GBP
|
EUR 0.22
ordinary
|
Sale
|
44,894
|
15.0061 GBP
|
EUR 0.22
ordinary
|
Sale
|
42,002
|
14.8973 GBP
|
EUR 0.22
ordinary
|
Sale
|
32,841
|
15.0450 GBP
|
EUR 0.22
ordinary
|
Sale
|
32,323
|
14.9998 GBP
|
EUR 0.22
ordinary
|
Sale
|
29,950
|
14.6447 GBP
|
ADR
|
Sale
|
25,000
|
37.4070 USD
|
EUR 0.22
ordinary
|
Sale
|
24,778
|
14.9189 GBP
|
EUR 0.22
ordinary
|
Sale
|
18,549
|
14.8980 GBP
|
EUR 0.22
ordinary
|
Sale
|
16,163
|
13.6733 GBP
|
EUR 0.22
ordinary
|
Sale
|
15,869
|
15.1085 GBP
|
EUR 0.22
ordinary
|
Sale
|
15,110
|
14.9742 GBP
|
EUR 0.22
ordinary
|
Sale
|
15,000
|
15.1403 GBP
|
ADR
|
Sale
|
14,944
|
37.3620 USD
|
EUR 0.22
ordinary
|
Sale
|
14,873
|
15.0448 GBP
|
EUR 0.22
ordinary
|
Sale
|
13,055
|
15.0449 GBP
|
EUR 0.22
ordinary
|
Sale
|
12,847
|
14.9112 GBP
|
EUR 0.22
ordinary
|
Sale
|
11,641
|
14.6882 GBP
|
EUR 0.22
ordinary
|
Sale
|
11,412
|
15.0069 GBP
|
EUR 0.22
ordinary
|
Sale
|
10,663
|
15.0563 GBP
|
EUR 0.22
ordinary
|
Sale
|
10,558
|
15.0361 GBP
|
EUR 0.22
ordinary
|
Sale
|
9,648
|
14.9933 GBP
|
EUR 0.22
ordinary
|
Sale
|
9,227
|
14.9688 GBP
|
EUR 0.22
ordinary
|
Sale
|
9,075
|
15.0000 GBP
|
EUR 0.22
ordinary
|
Sale
|
8,994
|
14.6125 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,934
|
15.0464 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,785
|
15.0500 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,336
|
15.1100 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,064
|
15.0400 GBP
|
EUR 0.22
ordinary
|
Sale
|
6,535
|
15.0050 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,967
|
15.0150 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,899
|
15.0483 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,803
|
15.1060 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,431
|
14.3273 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,083
|
15.1300 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,036
|
15.0100 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,920
|
14.7321 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,262
|
15.0350 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,251
|
14.8992 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,235
|
15.1000 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,993
|
15.0515 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,926
|
15.0600 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,696
|
15.0250 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,604
|
15.0950 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,517
|
15.0538 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,453
|
15.0700 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,331
|
15.0550 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,323
|
15.0750 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,296
|
13.8153 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,261
|
15.0200 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,925
|
15.1050 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,806
|
14.9550 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,765
|
15.0300 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,646
|
14.6990 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,626
|
15.0407 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,546
|
15.0356 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,453
|
15.0010 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,399
|
14.6595 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,370
|
14.9524 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,314
|
15.1150 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,299
|
15.1250 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,298
|
15.0578 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,263
|
14.9750 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,179
|
15.0850 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,173
|
15.2100 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,168
|
15.1450 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,152
|
15.0668 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,073
|
15.1200 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,044
|
15.0131 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,017
|
14.9600 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,972
|
14.7381 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,941
|
15.0650 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,903
|
15.0109 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,678
|
15.0544 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,581
|
14.8367 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,567
|
15.1068 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,540
|
13.6201 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,523
|
13.6850 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,482
|
15.2300 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,472
|
14.9900 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,461
|
15.0341 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,383
|
15.0170 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,372
|
14.9289 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,351
|
15.0527 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,123
|
15.1350 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,123
|
15.0800 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,093
|
15.2200 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,083
|
15.3200 GBP
|
EUR 0.22
ordinary
|
Sale
|
997
|
14.9700 GBP
|
EUR 0.22
ordinary
|
Sale
|
995
|
15.0730 GBP
|
EUR 0.22
ordinary
|
Sale
|
960
|
14.9950 GBP
|
EUR 0.22
ordinary
|
Sale
|
929
|
14.9800 GBP
|
EUR 0.22
ordinary
|
Sale
|
915
|
14.9650 GBP
|
EUR 0.22
ordinary
|
Sale
|
899
|
15.1900 GBP
|
EUR 0.22
ordinary
|
Sale
|
816
|
15.2500 GBP
|
EUR 0.22
ordinary
|
Sale
|
793
|
14.9500 GBP
|
EUR 0.22
ordinary
|
Sale
|
762
|
15.2250 GBP
|
EUR 0.22
ordinary
|
Sale
|
718
|
15.0486 GBP
|
EUR 0.22
ordinary
|
Sale
|
697
|
15.3150 GBP
|
EUR 0.22
ordinary
|
Sale
|
690
|
15.0124 GBP
|
EUR 0.22
ordinary
|
Sale
|
670
|
13.9707 GBP
|
EUR 0.22
ordinary
|
Sale
|
630
|
15.0808 GBP
|
EUR 0.22
ordinary
|
Sale
|
628
|
15.0397 GBP
|
EUR 0.22
ordinary
|
Sale
|
595
|
15.0007 GBP
|
EUR 0.22
ordinary
|
Sale
|
565
|
14.9400 GBP
|
EUR 0.22
ordinary
|
Sale
|
542
|
14.9576 GBP
|
EUR 0.22
ordinary
|
Sale
|
502
|
15.0775 GBP
|
EUR 0.22
ordinary
|
Sale
|
500
|
14.7414 GBP
|
EUR 0.22
ordinary
|
Sale
|
464
|
13.6150 GBP
|
EUR 0.22
ordinary
|
Sale
|
449
|
14.9315 GBP
|
EUR 0.22
ordinary
|
Sale
|
448
|
15.0575 GBP
|
EUR 0.22
ordinary
|
Sale
|
432
|
14.0872 GBP
|
EUR 0.22
ordinary
|
Sale
|
429
|
15.1851 GBP
|
EUR 0.22
ordinary
|
Sale
|
429
|
15.0175 GBP
|
EUR 0.22
ordinary
|
Sale
|
422
|
14.9300 GBP
|
EUR 0.22
ordinary
|
Sale
|
394
|
14.9975 GBP
|
EUR 0.22
ordinary
|
Sale
|
315
|
14.9850 GBP
|
EUR 0.22
ordinary
|
Sale
|
304
|
15.0304 GBP
|
EUR 0.22
ordinary
|
Sale
|
290
|
15.0025 GBP
|
EUR 0.22
ordinary
|
Sale
|
268
|
13.8050 GBP
|
EUR 0.22
ordinary
|
Sale
|
266
|
13.6833 GBP
|
EUR 0.22
ordinary
|
Sale
|
254
|
15.0275 GBP
|
EUR 0.22
ordinary
|
Sale
|
254
|
15.0525 GBP
|
EUR 0.22
ordinary
|
Sale
|
254
|
15.0325 GBP
|
EUR 0.22
ordinary
|
Sale
|
237
|
14.9200 GBP
|
EUR 0.22
ordinary
|
Sale
|
234
|
13.6167 GBP
|
EUR 0.22
ordinary
|
Sale
|
232
|
13.6025 GBP
|
EUR 0.22
ordinary
|
Sale
|
227
|
15.3250 GBP
|
EUR 0.22
ordinary
|
Sale
|
217
|
13.5900 GBP
|
EUR 0.22
ordinary
|
Sale
|
191
|
15.1950 GBP
|
EUR 0.22
ordinary
|
Sale
|
188
|
15.1025 GBP
|
EUR 0.22
ordinary
|
Sale
|
149
|
15.0900 GBP
|
EUR 0.22
ordinary
|
Sale
|
140
|
15.0425 GBP
|
EUR 0.22
ordinary
|
Sale
|
135
|
14.9100 GBP
|
EUR 0.22
ordinary
|
Sale
|
88
|
13.5750 GBP
|
EUR 0.22
ordinary
|
Sale
|
80
|
13.6747 GBP
|
EUR 0.22
ordinary
|
Sale
|
76
|
15.2150 GBP
|
EUR 0.22
ordinary
|
Sale
|
67
|
15.0156 GBP
|
EUR 0.22
ordinary
|
Sale
|
43
|
15.0771 GBP
|
EUR 0.22
ordinary
|
Sale
|
25
|
15.2000 GBP
|
EUR 0.22
ordinary
|
Sale
|
13
|
15.2600 GBP
|
EUR 0.22
ordinary
|
Sale
|
10
|
13.6900 GBP
|
EUR 0.22
ordinary
|
Sale
|
7
|
14.7025 GBP
|
EUR 0.22
ordinary
|
Sale
|
7
|
13.5700 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
Short
|
786
|
14.3692 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Short
|
868
|
13.9735 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Short
|
17,095
|
14.8000 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Short
|
36,107
|
15.0450 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Short
|
49,305
|
15.0206 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Short
|
90,762
|
14.8350 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
94
|
13.6414 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
452
|
13.6450 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
1,198
|
15.0174 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
1,967
|
15.0470 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
3,009
|
15.1304 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
3,009
|
15.0659 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
3,175
|
15.2102 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
3,255
|
14.0076 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
4,126
|
14.9753 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
4,342
|
14.0087 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
7,000
|
15.1972 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
7,328
|
14.2973 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
7,505
|
14.9507 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
8,229
|
15.0430 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
17,518
|
15.0450 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
22,291
|
15.0150 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
25,789
|
15.0042 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
102,199
|
15.0514 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
214,087
|
15.0377 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
347,665
|
15.0225 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
270
|
14.4983 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
429
|
15.0173 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
500
|
14.9030 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
661
|
14.7700 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
7,267
|
15.0079 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
9,648
|
14.9933 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
11,040
|
15.0066 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
11,654
|
15.0448 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
11,785
|
15.0244 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
12,577
|
14.9200 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
16,786
|
15.0861 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
32,518
|
14.9817 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
42,196
|
14.2034 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
91,336
|
14.9470 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
7
|
14.7028 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
43
|
15.0771 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
67
|
15.0156 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
140
|
15.0425 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
207
|
14.9650 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
670
|
13.9707 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,388
|
13.9525 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
3,213
|
14.6451 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
3,219
|
15.0448 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
26,325
|
15.0450 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
45,630
|
14.4357 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
54,239
|
14.9234 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
70,000
|
15.0257 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
155,711
|
14.9218 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
275,915
|
14.8949
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
449,130
|
14.9138 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,023,487
|
14.9653 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
16
|
14.4812 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
30
|
13.6400 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
48
|
14.6645 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
90
|
15.0584 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
108
|
15.0544 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
617
|
14.0647 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
765
|
14.9425 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,300
|
15.0991 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,420
|
14.9151 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,853
|
14.3312 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,873
|
15.0451 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,478
|
15.0149 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
3,110
|
15.0185 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
3,915
|
15.0153 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
4,969
|
14.7220 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
5,498
|
14.9304 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
5,930
|
15.0348 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
13,352
|
15.0372 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
52,989
|
15.0000 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
263
|
13.9529 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
268
|
13.8050 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
542
|
14.9576 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
690
|
15.0124 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
1,593
|
13.6850 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
5,000
|
15.0000 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
14,563
|
14.5636 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
15,000
|
15.0467 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
15,000
|
15.1404 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
16,451
|
14.4542 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
30,000
|
15.0257 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
31,856
|
14.9523 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
85,838
|
14.9737 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
100,000
|
15.0354 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
408,599
|
14.7549 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:
|
22 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|