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:
|
14
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:
|
|
|
3,316,304
|
0.75%
|
3,237,978
|
0.73%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
3,040,548
|
0.69%
|
3,059,311
|
0.69%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
6,356,852
|
1.44%
|
6,297,289
|
1.43%
|
(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
|
146,268
|
13.1373 GBP
|
EUR 0.22
ordinary
|
Purchase
|
124,395
|
13.1157 GBP
|
EUR 0.22
ordinary
|
Purchase
|
90,270
|
13.2456 GBP
|
EUR 0.22
ordinary
|
Purchase
|
70,250
|
13.1621 GBP
|
EUR 0.22
ordinary
|
Purchase
|
60,326
|
13.2269 GBP
|
EUR 0.22
ordinary
|
Purchase
|
54,582
|
13.1191 GBP
|
EUR 0.22
ordinary
|
Purchase
|
49,077
|
13.1150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
42,672
|
13.1266 GBP
|
EUR 0.22
ordinary
|
Purchase
|
34,204
|
13.1729 GBP
|
EUR 0.22
ordinary
|
Purchase
|
32,218
|
13.1111 GBP
|
EUR 0.22
ordinary
|
Purchase
|
25,022
|
13.1169 GBP
|
EUR 0.22
ordinary
|
Purchase
|
21,024
|
13.1715 GBP
|
EUR 0.22
ordinary
|
Purchase
|
17,370
|
13.1905 GBP
|
EUR 0.22
ordinary
|
Purchase
|
14,867
|
13.1509 GBP
|
EUR 0.22
ordinary
|
Purchase
|
10,527
|
13.1004 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,610
|
13.1409 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,161
|
13.1143 GBP
|
EUR 0.22
ordinary
|
Purchase
|
8,105
|
13.1644 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,465
|
13.1225 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,424
|
13.1719 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,071
|
13.1635 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,520
|
13.1682 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,711
|
13.1186 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,618
|
13.1286 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,278
|
13.1214 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,814
|
13.1815 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,687
|
13.1374 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,666
|
13.0984 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,374
|
13.1994 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,348
|
13.1773 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,340
|
13.2298 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,210
|
13.2198 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,168
|
13.1127 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,918
|
13.2650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,904
|
13.1334 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,896
|
13.1223 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,744
|
13.2950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,738
|
13.1280 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,623
|
13.1027 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,509
|
13.1417 GBP
|
ADR
|
Purchase
|
1,400
|
33.5500 USD
|
EUR 0.22
ordinary
|
Purchase
|
1,275
|
13.1129 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,251
|
13.1176 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,133
|
13.1350 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,086
|
13.1544 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,060
|
13.2450 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,031
|
13.2200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,019
|
13.2419 GBP
|
EUR 0.22
ordinary
|
Purchase
|
876
|
13.2300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
869
|
13.2521 GBP
|
EUR 0.22
ordinary
|
Purchase
|
804
|
13.1152 GBP
|
EUR 0.22
ordinary
|
Purchase
|
790
|
13.1549 GBP
|
EUR 0.22
ordinary
|
Purchase
|
789
|
13.2550 GBP
|
EUR 0.22
ordinary
|
Purchase
|
773
|
13.2750 GBP
|
EUR 0.22
ordinary
|
Purchase
|
595
|
13.1211 GBP
|
EUR 0.22
ordinary
|
Purchase
|
457
|
13.2065 GBP
|
EUR 0.22
ordinary
|
Purchase
|
430
|
13.1950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
358
|
13.1304 GBP
|
EUR 0.22
ordinary
|
Purchase
|
318
|
13.2700 GBP
|
EUR 0.22
ordinary
|
Purchase
|
293
|
13.2600 GBP
|
EUR 0.22
ordinary
|
Purchase
|
242
|
13.2150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
239
|
13.2250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
227
|
13.0696 GBP
|
EUR 0.22
ordinary
|
Purchase
|
217
|
13.0900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
217
|
13.0850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
196
|
13.0700 GBP
|
EUR 0.22
ordinary
|
Purchase
|
189
|
13.2675 GBP
|
EUR 0.22
ordinary
|
Purchase
|
187
|
13.1200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
135
|
13.2800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
125
|
13.1300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
125
|
13.1296 GBP
|
EUR 0.22
ordinary
|
Purchase
|
94
|
13.0798 GBP
|
EUR 0.22
ordinary
|
Purchase
|
68
|
13.2575 GBP
|
EUR 0.22
ordinary
|
Purchase
|
68
|
13.1437 GBP
|
EUR 0.22
ordinary
|
Purchase
|
61
|
13.2050 GBP
|
EUR 0.22
ordinary
|
Purchase
|
36
|
13.1175 GBP
|
EUR 0.22
ordinary
|
Purchase
|
36
|
13.0950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
36
|
13.0800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
14
|
13.1075 GBP
|
EUR 0.22
ordinary
|
Sale
|
284,579
|
13.1952 GBP
|
EUR 0.22
ordinary
|
Sale
|
153,479
|
13.1889 GBP
|
EUR 0.22
ordinary
|
Sale
|
88,108
|
13.1150 GBP
|
EUR 0.22
ordinary
|
Sale
|
55,538
|
13.2393 GBP
|
EUR 0.22
ordinary
|
Sale
|
51,081
|
13.2207 GBP
|
EUR 0.22
ordinary
|
Sale
|
26,509
|
13.1460 GBP
|
EUR 0.22
ordinary
|
Sale
|
22,779
|
13.2256 GBP
|
EUR 0.22
ordinary
|
Sale
|
18,466
|
13.1390 GBP
|
EUR 0.22
ordinary
|
Sale
|
18,000
|
13.1163 GBP
|
EUR 0.22
ordinary
|
Sale
|
15,116
|
13.2296 GBP
|
EUR 0.22
ordinary
|
Sale
|
14,971
|
13.2000 GBP
|
EUR 0.22
ordinary
|
Sale
|
14,675
|
13.1086 GBP
|
EUR 0.22
ordinary
|
Sale
|
14,111
|
13.1239 GBP
|
EUR 0.22
ordinary
|
Sale
|
13,365
|
13.0762 GBP
|
EUR 0.22
ordinary
|
Sale
|
12,360
|
13.2095 GBP
|
EUR 0.22
ordinary
|
Sale
|
12,153
|
13.1480 GBP
|
EUR 0.22
ordinary
|
Sale
|
11,420
|
13.2161 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,184
|
13.1100 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,122
|
13.2403 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,376
|
13.1760 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,238
|
13.2659 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,348
|
13.1786 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,340
|
13.2312 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,326
|
13.1165 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,157
|
13.0850 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,918
|
13.2650 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,744
|
13.2950 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,634
|
13.1969 GBP
|
ADR
|
Sale
|
1,400
|
33.5500 USD
|
EUR 0.22
ordinary
|
Sale
|
1,374
|
13.2130 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,197
|
13.2450 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,031
|
13.2200 GBP
|
EUR 0.22
ordinary
|
Sale
|
913
|
13.1670 GBP
|
EUR 0.22
ordinary
|
Sale
|
876
|
13.2300 GBP
|
EUR 0.22
ordinary
|
Sale
|
817
|
13.1350 GBP
|
EUR 0.22
ordinary
|
Sale
|
794
|
13.1127 GBP
|
EUR 0.22
ordinary
|
Sale
|
773
|
13.2750 GBP
|
EUR 0.22
ordinary
|
Sale
|
766
|
13.1821 GBP
|
EUR 0.22
ordinary
|
Sale
|
762
|
13.1998 GBP
|
EUR 0.22
ordinary
|
Sale
|
640
|
13.2431 GBP
|
EUR 0.22
ordinary
|
Sale
|
635
|
13.1369 GBP
|
EUR 0.22
ordinary
|
Sale
|
608
|
13.1509 GBP
|
EUR 0.22
ordinary
|
Sale
|
558
|
13.1190 GBP
|
EUR 0.22
ordinary
|
Sale
|
513
|
13.2574 GBP
|
EUR 0.22
ordinary
|
Sale
|
431
|
13.2336 GBP
|
EUR 0.22
ordinary
|
Sale
|
423
|
13.2550 GBP
|
EUR 0.22
ordinary
|
Sale
|
363
|
13.1210 GBP
|
EUR 0.22
ordinary
|
Sale
|
318
|
13.2700 GBP
|
EUR 0.22
ordinary
|
Sale
|
293
|
13.2600 GBP
|
EUR 0.22
ordinary
|
Sale
|
242
|
13.2150 GBP
|
EUR 0.22
ordinary
|
Sale
|
239
|
13.2250 GBP
|
EUR 0.22
ordinary
|
Sale
|
188
|
13.1235 GBP
|
EUR 0.22
ordinary
|
Sale
|
187
|
13.1200 GBP
|
EUR 0.22
ordinary
|
Sale
|
170
|
13.1140 GBP
|
EUR 0.22
ordinary
|
Sale
|
130
|
13.1950 GBP
|
EUR 0.22
ordinary
|
Sale
|
125
|
13.1300 GBP
|
EUR 0.22
ordinary
|
Sale
|
110
|
13.2618 GBP
|
EUR 0.22
ordinary
|
Sale
|
108
|
13.2800 GBP
|
EUR 0.22
ordinary
|
Sale
|
102
|
13.1175 GBP
|
EUR 0.22
ordinary
|
Sale
|
61
|
13.2050 GBP
|
EUR 0.22
ordinary
|
Sale
|
36
|
13.0800 GBP
|
EUR 0.22
ordinary
|
Sale
|
1
|
13.0900 GBP
|
EUR 0.22
ordinary
|
Sale
|
77
|
13.1075 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
|
5,184
|
13.1100 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
54
|
13.1729 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
95
|
13.3061 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
227
|
13.0696 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
1,086
|
13.1544 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
2,103
|
13.1448 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
3,706
|
13.1110 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
3,939
|
13.0742 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
11,565
|
13.1150 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
14,870
|
13.1150 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
44,806
|
13.1150 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
46,803
|
13.1408 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
60,326
|
13.2269 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
70,250
|
13.1621 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
90,270
|
13.2455 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
65
|
13.1802 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
116
|
13.1100 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
184
|
13.0885 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
188
|
13.1235 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
328
|
13.1108 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
400
|
13.2350 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
434
|
13.1191 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
513
|
13.2575 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
848
|
13.1659 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
5,033
|
13.1234 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
18,466
|
13.1390 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
147
|
13.0856 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
260
|
13.1125 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
739
|
13.2391 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,508
|
13.1150 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,940
|
13.0850 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
13,365
|
13.0762 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
14,675
|
13.1086 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
32,859
|
13.2289 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
39,827
|
13.1081 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
143,285
|
13.1688 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
153,479
|
13.1889 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
295,267
|
13.2253 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
281
|
13.0665 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
318
|
13.1627 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
383
|
13.0944 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
406
|
13.1190 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
523
|
13.1289 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
757
|
13.1138 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
764
|
13.1710 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
790
|
13.1549 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
804
|
13.1152 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
882
|
13.1953 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,100
|
13.0902 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,149
|
13.1554 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,275
|
13.1129 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,370
|
13.1773 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,997
|
13.0988 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,210
|
13.2198 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,267
|
13.0806 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,666
|
13.0984 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,687
|
13.1374 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
4,393
|
13.1182 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
4,450
|
13.0996 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
7,424
|
13.1719 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
7,465
|
13.1225 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
9,052
|
13.1826 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
9,161
|
13.1143 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
17,370
|
13.1905 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
32,218
|
13.1111 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
33,096
|
13.2135 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
34,150
|
13.1729 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
42,672
|
13.1266 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
54,582
|
13.1191 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
59,548
|
13.1150 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
36
|
13.1175 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
1,251
|
13.1176 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
25,022
|
13.1169 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 Mar 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|