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:
|
08
Mar 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:
|
|
|
1,744,769
|
0.40%
|
3,204,208
|
0.73%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
3,003,971
|
0.68%
|
1,452,277
|
0.33%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
4,748,740
|
1.08%
|
4,656,485
|
1.05%
|
(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
|
474,724
|
13.5115 GBP
|
EUR 0.22
ordinary
|
Purchase
|
349,377
|
13.5647 GBP
|
EUR 0.22
ordinary
|
Purchase
|
250,266
|
13.5441 GBP
|
EUR 0.22
ordinary
|
Purchase
|
176,807
|
13.5483 GBP
|
EUR 0.22
ordinary
|
Purchase
|
162,822
|
13.5035 GBP
|
EUR 0.22
ordinary
|
Purchase
|
128,881
|
13.5695 GBP
|
EUR 0.22
ordinary
|
Purchase
|
116,383
|
13.4075 GBP
|
EUR 0.22
ordinary
|
Purchase
|
71,597
|
13.4124 GBP
|
EUR 0.22
ordinary
|
Purchase
|
45,525
|
13.5155 GBP
|
EUR 0.22
ordinary
|
Purchase
|
40,537
|
13.5094 GBP
|
EUR 0.22
ordinary
|
Purchase
|
34,426
|
13.5488 GBP
|
EUR 0.22
ordinary
|
Purchase
|
31,876
|
13.5446 GBP
|
EUR 0.22
ordinary
|
Purchase
|
31,875
|
13.5458 GBP
|
EUR 0.22
ordinary
|
Purchase
|
31,381
|
13.3169 GBP
|
EUR 0.22
ordinary
|
Purchase
|
29,025
|
13.5262 GBP
|
EUR 0.22
ordinary
|
Purchase
|
26,314
|
13.4826 GBP
|
EUR 0.22
ordinary
|
Purchase
|
24,025
|
13.4851 GBP
|
EUR 0.22
ordinary
|
Purchase
|
22,557
|
13.5330 GBP
|
EUR 0.22
ordinary
|
Purchase
|
18,326
|
13.5110 GBP
|
EUR 0.22
ordinary
|
Purchase
|
16,796
|
13.5556 GBP
|
EUR 0.22
ordinary
|
Purchase
|
15,619
|
13.4883 GBP
|
EUR 0.22
ordinary
|
Purchase
|
15,090
|
13.3697 GBP
|
EUR 0.22
ordinary
|
Purchase
|
14,628
|
13.5118 GBP
|
EUR 0.22
ordinary
|
Purchase
|
14,485
|
13.3470 GBP
|
EUR 0.22
ordinary
|
Purchase
|
13,833
|
13.3750 GBP
|
EUR 0.22
ordinary
|
Purchase
|
13,529
|
13.5560 GBP
|
EUR 0.22
ordinary
|
Purchase
|
12,487
|
13.4688 GBP
|
EUR 0.22
ordinary
|
Purchase
|
11,199
|
13.4900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
10,011
|
13.5825 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,649
|
13.5300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,516
|
13.5209 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,399
|
13.6007 GBP
|
EUR 0.22
ordinary
|
Purchase
|
8,671
|
13.5945 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,911
|
13.5261 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,339
|
13.5485 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,120
|
13.4850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,227
|
13.4923 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,082
|
13.5097 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,604
|
13.6010 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,419
|
13.5151 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,287
|
13.5431 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,031
|
13.4564 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,697
|
13.5076 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,413
|
13.4870 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,867
|
13.5615 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,823
|
13.3731 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,579
|
13.4483 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,542
|
13.5367 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,472
|
13.5383 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,118
|
13.5389 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,084
|
13.5349 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,065
|
13.5376 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,013
|
13.5862 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,384
|
13.5732 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,173
|
13.4852 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,135
|
13.4904 GBP
|
EUR 0.22
ordinary
|
Purchase
|
952
|
13.4800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
917
|
13.4943 GBP
|
EUR 0.22
ordinary
|
Purchase
|
828
|
13.4905 GBP
|
EUR 0.22
ordinary
|
Purchase
|
724
|
13.5713 GBP
|
ADR
|
Purchase
|
720
|
34.6444 USD
|
EUR 0.22
ordinary
|
Purchase
|
467
|
13.5734 GBP
|
EUR 0.22
ordinary
|
Purchase
|
367
|
13.3500 GBP
|
EUR 0.22
ordinary
|
Purchase
|
318
|
13.5186 GBP
|
EUR 0.22
ordinary
|
Purchase
|
288
|
13.5200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
273
|
13.5100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
178
|
13.5850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
170
|
13.2850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
132
|
13.3131 GBP
|
EUR 0.22
ordinary
|
Purchase
|
36
|
13.5375 GBP
|
EUR 0.22
ordinary
|
Purchase
|
35
|
13.4773 GBP
|
EUR 0.22
ordinary
|
Purchase
|
23
|
13.6850 GBP
|
EUR 0.22
ordinary
|
Sale
|
392,189
|
13.5370 GBP
|
EUR 0.22
ordinary
|
Sale
|
266,320
|
13.4850 GBP
|
EUR 0.22
ordinary
|
Sale
|
146,189
|
13.3748 GBP
|
EUR 0.22
ordinary
|
Sale
|
116,383
|
13.4091 GBP
|
EUR 0.22
ordinary
|
Sale
|
110,425
|
13.4981 GBP
|
EUR 0.22
ordinary
|
Sale
|
108,210
|
13.3682 GBP
|
EUR 0.22
ordinary
|
Sale
|
86,048
|
13.5124 GBP
|
EUR 0.22
ordinary
|
Sale
|
73,969
|
13.5412 GBP
|
EUR 0.22
ordinary
|
Sale
|
71,182
|
13.4411 GBP
|
EUR 0.22
ordinary
|
Sale
|
49,233
|
13.3814 GBP
|
EUR 0.22
ordinary
|
Sale
|
43,460
|
13.4270 GBP
|
EUR 0.22
ordinary
|
Sale
|
42,900
|
13.5313 GBP
|
EUR 0.22
ordinary
|
Sale
|
31,915
|
13.5155 GBP
|
EUR 0.22
ordinary
|
Sale
|
31,080
|
13.5146 GBP
|
EUR 0.22
ordinary
|
Sale
|
27,121
|
13.5446 GBP
|
EUR 0.22
ordinary
|
Sale
|
17,500
|
13.3677 GBP
|
EUR 0.22
ordinary
|
Sale
|
16,206
|
13.4905 GBP
|
EUR 0.22
ordinary
|
Sale
|
16,205
|
13.5104 GBP
|
EUR 0.22
ordinary
|
Sale
|
15,559
|
13.5456 GBP
|
EUR 0.22
ordinary
|
Sale
|
13,833
|
13.3750 GBP
|
EUR 0.22
ordinary
|
Sale
|
11,331
|
13.5216 GBP
|
EUR 0.22
ordinary
|
Sale
|
11,235
|
13.5295 GBP
|
EUR 0.22
ordinary
|
Sale
|
11,109
|
13.5718 GBP
|
EUR 0.22
ordinary
|
Sale
|
6,283
|
13.5943 GBP
|
EUR 0.22
ordinary
|
Sale
|
6,200
|
13.5103 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,500
|
13.6408 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,322
|
13.5618 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,306
|
13.5506 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,963
|
13.5548 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,688
|
13.4904 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,531
|
13.5502 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,380
|
13.4771 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,116
|
13.6180 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,796
|
13.3520 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,704
|
13.5434 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,443
|
13.5402 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,965
|
13.5056 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,959
|
13.4155 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,657
|
13.5247 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,400
|
13.4800 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,140
|
13.5750 GBP
|
EUR 0.22
ordinary
|
Sale
|
967
|
13.5519 GBP
|
EUR 0.22
ordinary
|
Sale
|
827
|
13.6284 GBP
|
ADR
|
Sale
|
720
|
34.6444 USD
|
EUR 0.22
ordinary
|
Sale
|
609
|
13.5550 GBP
|
EUR 0.22
ordinary
|
Sale
|
595
|
13.5947 GBP
|
EUR 0.22
ordinary
|
Sale
|
498
|
13.5443 GBP
|
EUR 0.22
ordinary
|
Sale
|
368
|
13.6750 GBP
|
EUR 0.22
ordinary
|
Sale
|
314
|
13.4999 GBP
|
EUR 0.22
ordinary
|
Sale
|
234
|
13.5200 GBP
|
EUR 0.22
ordinary
|
Sale
|
212
|
13.5740 GBP
|
EUR 0.22
ordinary
|
Sale
|
210
|
13.6250 GBP
|
EUR 0.22
ordinary
|
Sale
|
190
|
13.4852 GBP
|
EUR 0.22
ordinary
|
Sale
|
185
|
13.5225 GBP
|
EUR 0.22
ordinary
|
Sale
|
178
|
13.5850 GBP
|
EUR 0.22
ordinary
|
Sale
|
170
|
13.2850 GBP
|
EUR 0.22
ordinary
|
Sale
|
119
|
13.7100 GBP
|
EUR 0.22
ordinary
|
Sale
|
87
|
13.4643 GBP
|
EUR 0.22
ordinary
|
Sale
|
36
|
13.5388 GBP
|
EUR 0.22
ordinary
|
Sale
|
33
|
13.5300 GBP
|
EUR 0.22
ordinary
|
Sale
|
33
|
13.4741 GBP
|
EUR 0.22
ordinary
|
Sale
|
26
|
13.5150 GBP
|
EUR 0.22
ordinary
|
Sale
|
23
|
13.6850 GBP
|
EUR 0.22
ordinary
|
Sale
|
23
|
13.6854 GBP
|
EUR 0.22
ordinary
|
Sale
|
16
|
13.6500 GBP
|
EUR 0.22
ordinary
|
Sale
|
1
|
13.4773 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
|
16
|
13.4843 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Long
|
33
|
13.5300 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Long
|
33
|
13.4741 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Long
|
370
|
13.3442 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Long
|
383
|
13.4770 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Long
|
562
|
13.5838 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Long
|
827
|
13.6284 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Long
|
50,847
|
13.4993 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Long
|
73,969
|
13.5412 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Short
|
2,215
|
13.5128 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Closing
Short
|
253,388
|
13.4850 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
466
|
13.4537 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
566
|
13.4968 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
828
|
13.4905 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
3,118
|
13.5389 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
4,413
|
13.4870 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
5,031
|
13.4564 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
5,604
|
13.6010 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
7,911
|
13.5261 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
8,671
|
13.5945 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
10,011
|
13.5825 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
11,199
|
13.4900 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
11,407
|
13.4110 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
13,529
|
13.5560 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
13,594
|
13.4089 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
14,485
|
13.3470 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
18,326
|
13.5110 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
24,968
|
13.4476 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
26,314
|
13.4826 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
49,791
|
13.5576 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
64,096
|
13.4640 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
90,200
|
13.5166 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
108,350
|
13.4846 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
128,881
|
13.5695 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
21
|
13.4852 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
190
|
13.4852 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
762
|
13.4600 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
3,380
|
13.4771 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
4,496
|
13.5256 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
5,454
|
13.4874 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
5,459
|
13.5936 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
15,559
|
13.5453 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
27,121
|
13.5446 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
34,303
|
13.5004 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
37,871
|
13.5361 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
43,460
|
13.4270 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
71,182
|
13.4411 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
108,210
|
13.3682 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
146,189
|
13.3748 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
116
|
13.4621 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
384
|
13.4939 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
385
|
13.4534 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,135
|
13.4904 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,127
|
13.5321 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,173
|
13.4852 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
7,339
|
13.5485 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
25,747
|
13.5637 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
34,426
|
13.5488 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
6,334
|
13.5370 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
9,673
|
13.5353 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
385,855
|
13.5370 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
467
|
13.5734 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
724
|
13.5713 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
2,384
|
13.5732 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
3,013
|
13.5862 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
6,082
|
13.5097 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
6,227
|
13.4923 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
7,673
|
13.5357 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
9,300
|
13.5156 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
9,516
|
13.5446 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
9,516
|
13.5209 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
9,649
|
13.5300 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
14,395
|
13.5352 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
14,628
|
13.5118 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
14,630
|
13.5174 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
22,994
|
13.5114 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
24,025
|
13.4851 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
30,158
|
13.5084 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
37,330
|
13.5467 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
41,012
|
13.5424 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
81,890
|
13.5594 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
115,618
|
13.4835 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
131,957
|
13.5520 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
173,015
|
13.5810 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
349,377
|
13.5647 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:
|
11 Mar 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|