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:
|
15
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:
|
|
|
3,635,421
|
0.82%
|
3,502,755
|
0.79%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
3,208,556
|
0.73%
|
3,383,418
|
0.77%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
6,843,977
|
1.55%
|
6,886,173
|
1.56%
|
(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
|
174,381
|
13.3302 GBP
|
EUR 0.22
ordinary
|
Purchase
|
109,280
|
13.3200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
86,743
|
13.2836 GBP
|
EUR 0.22
ordinary
|
Purchase
|
66,300
|
13.3186 GBP
|
EUR 0.22
ordinary
|
Purchase
|
65,622
|
13.3237 GBP
|
EUR 0.22
ordinary
|
Purchase
|
42,168
|
13.3212 GBP
|
EUR 0.22
ordinary
|
Purchase
|
41,976
|
13.3209 GBP
|
EUR 0.22
ordinary
|
Purchase
|
40,276
|
13.3195 GBP
|
EUR 0.22
ordinary
|
Purchase
|
38,166
|
13.3443 GBP
|
EUR 0.22
ordinary
|
Purchase
|
31,589
|
13.3193 GBP
|
EUR 0.22
ordinary
|
Purchase
|
31,476
|
13.3275 GBP
|
EUR 0.22
ordinary
|
Purchase
|
29,890
|
13.3213 GBP
|
EUR 0.22
ordinary
|
Purchase
|
23,457
|
13.3064 GBP
|
EUR 0.22
ordinary
|
Purchase
|
18,110
|
13.3328 GBP
|
EUR 0.22
ordinary
|
Purchase
|
14,711
|
13.3253 GBP
|
EUR 0.22
ordinary
|
Purchase
|
14,427
|
13.3269 GBP
|
EUR 0.22
ordinary
|
Purchase
|
13,655
|
13.3351 GBP
|
EUR 0.22
ordinary
|
Purchase
|
12,309
|
13.3271 GBP
|
EUR 0.22
ordinary
|
Purchase
|
11,446
|
13.3181 GBP
|
EUR 0.22
ordinary
|
Purchase
|
8,347
|
13.3049 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,068
|
13.3242 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,013
|
13.3220 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,220
|
13.3128 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,749
|
13.3080 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,466
|
13.3226 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,401
|
13.3376 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,309
|
13.3144 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,928
|
13.3173 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,586
|
13.3068 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,045
|
13.3250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,958
|
13.3243 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,882
|
13.3100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,718
|
13.3308 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,712
|
13.3119 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,510
|
13.3389 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,247
|
13.3758 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,865
|
13.3488 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,806
|
13.3466 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,642
|
13.3849 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,626
|
13.3150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,589
|
13.3350 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,583
|
13.3700 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,554
|
13.2850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,548
|
13.3561 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,431
|
13.3047 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,404
|
13.3650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,394
|
13.3868 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,366
|
13.3841 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,315
|
13.3497 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,270
|
13.3832 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,247
|
13.3191 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,209
|
13.3300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,149
|
13.2947 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,139
|
13.3800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,121
|
13.3416 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,036
|
13.2950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
997
|
13.2750 GBP
|
EUR 0.22
ordinary
|
Purchase
|
911
|
13.3000 GBP
|
EUR 0.22
ordinary
|
Purchase
|
905
|
13.2800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
893
|
13.4000 GBP
|
EUR 0.22
ordinary
|
Purchase
|
845
|
13.2300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
760
|
13.3440 GBP
|
EUR 0.22
ordinary
|
Purchase
|
739
|
13.2500 GBP
|
EUR 0.22
ordinary
|
Purchase
|
732
|
13.3950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
654
|
13.3750 GBP
|
EUR 0.22
ordinary
|
Purchase
|
619
|
13.3714 GBP
|
ADR
|
Purchase
|
600
|
34.0300 USD
|
EUR 0.22
ordinary
|
Purchase
|
556
|
13.3221 GBP
|
EUR 0.22
ordinary
|
Purchase
|
463
|
13.3600 GBP
|
EUR 0.22
ordinary
|
Purchase
|
450
|
13.3187 GBP
|
EUR 0.22
ordinary
|
Purchase
|
439
|
13.3090 GBP
|
ADR
|
Purchase
|
400
|
33.9900 USD
|
EUR 0.22
ordinary
|
Purchase
|
311
|
13.3036 GBP
|
EUR 0.22
ordinary
|
Purchase
|
177
|
13.3294 GBP
|
EUR 0.22
ordinary
|
Purchase
|
111
|
13.3400 GBP
|
EUR 0.22
ordinary
|
Purchase
|
84
|
13.2700 GBP
|
EUR 0.22
ordinary
|
Purchase
|
74
|
13.2550 GBP
|
EUR 0.22
ordinary
|
Purchase
|
71
|
13.2450 GBP
|
EUR 0.22
ordinary
|
Purchase
|
57
|
13.3011 GBP
|
EUR 0.22
ordinary
|
Purchase
|
43
|
13.3675 GBP
|
EUR 0.22
ordinary
|
Purchase
|
26
|
13.2650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
20
|
13.3124 GBP
|
EUR 0.22
ordinary
|
Sale
|
179,161
|
13.3138 GBP
|
EUR 0.22
ordinary
|
Sale
|
149,217
|
13.3200 GBP
|
EUR 0.22
ordinary
|
Sale
|
95,985
|
13.3390 GBP
|
EUR 0.22
ordinary
|
Sale
|
51,217
|
13.3214 GBP
|
EUR 0.22
ordinary
|
Sale
|
44,902
|
13.3228 GBP
|
EUR 0.22
ordinary
|
Sale
|
43,253
|
13.3119 GBP
|
EUR 0.22
ordinary
|
Sale
|
42,682
|
13.3263 GBP
|
EUR 0.22
ordinary
|
Sale
|
41,976
|
13.3209 GBP
|
EUR 0.22
ordinary
|
Sale
|
37,793
|
13.3179 GBP
|
EUR 0.22
ordinary
|
Sale
|
29,700
|
13.3180 GBP
|
EUR 0.22
ordinary
|
Sale
|
18,702
|
13.3071 GBP
|
EUR 0.22
ordinary
|
Sale
|
15,324
|
13.3199 GBP
|
EUR 0.22
ordinary
|
Sale
|
11,743
|
13.3312 GBP
|
EUR 0.22
ordinary
|
Sale
|
8,315
|
13.3234 GBP
|
EUR 0.22
ordinary
|
Sale
|
8,224
|
13.3172 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,692
|
13.3248 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,422
|
13.3187 GBP
|
EUR 0.22
ordinary
|
Sale
|
6,753
|
13.3329 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,891
|
13.3083 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,862
|
13.2929 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,738
|
13.3256 GBP
|
EUR 0.22
ordinary
|
Sale
|
5,243
|
13.3254 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,856
|
13.3478 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,401
|
13.3376 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,684
|
13.3252 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,537
|
13.3255 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,344
|
13.3650 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,254
|
13.3250 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,001
|
13.3249 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,925
|
13.3100 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,545
|
13.3055 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,067
|
13.3141 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,865
|
13.3488 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,852
|
13.3208 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,769
|
13.3358 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,747
|
13.3230 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,704
|
13.3700 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,649
|
13.3285 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,589
|
13.3350 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,554
|
13.2850 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,548
|
13.3574 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,545
|
13.3481 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,209
|
13.3300 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,181
|
13.3446 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,145
|
13.3480 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,139
|
13.3800 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,122
|
13.3523 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,091
|
13.2800 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,090
|
13.3003 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,036
|
13.2950 GBP
|
EUR 0.22
ordinary
|
Sale
|
997
|
13.2750 GBP
|
EUR 0.22
ordinary
|
Sale
|
919
|
13.3296 GBP
|
EUR 0.22
ordinary
|
Sale
|
911
|
13.3000 GBP
|
EUR 0.22
ordinary
|
Sale
|
893
|
13.4000 GBP
|
EUR 0.22
ordinary
|
Sale
|
845
|
13.2300 GBP
|
EUR 0.22
ordinary
|
Sale
|
770
|
13.3211 GBP
|
EUR 0.22
ordinary
|
Sale
|
740
|
13.2899 GBP
|
EUR 0.22
ordinary
|
Sale
|
739
|
13.2500 GBP
|
EUR 0.22
ordinary
|
Sale
|
732
|
13.3950 GBP
|
EUR 0.22
ordinary
|
Sale
|
654
|
13.3750 GBP
|
EUR 0.22
ordinary
|
Sale
|
615
|
13.3628 GBP
|
ADR
|
Sale
|
600
|
34.0300 USD
|
EUR 0.22
ordinary
|
Sale
|
556
|
13.3221 GBP
|
EUR 0.22
ordinary
|
Sale
|
522
|
13.2746 GBP
|
EUR 0.22
ordinary
|
Sale
|
463
|
13.3600 GBP
|
EUR 0.22
ordinary
|
Sale
|
434
|
13.3575 GBP
|
EUR 0.22
ordinary
|
Sale
|
401
|
13.3309 GBP
|
ADR
|
Sale
|
400
|
33.9900 USD
|
EUR 0.22
ordinary
|
Sale
|
356
|
13.3500 GBP
|
EUR 0.22
ordinary
|
Sale
|
311
|
13.3050 GBP
|
EUR 0.22
ordinary
|
Sale
|
271
|
13.3363 GBP
|
EUR 0.22
ordinary
|
Sale
|
270
|
13.2744 GBP
|
EUR 0.22
ordinary
|
Sale
|
120
|
13.4050 GBP
|
EUR 0.22
ordinary
|
Sale
|
111
|
13.3400 GBP
|
EUR 0.22
ordinary
|
Sale
|
84
|
13.2700 GBP
|
EUR 0.22
ordinary
|
Sale
|
74
|
13.2550 GBP
|
EUR 0.22
ordinary
|
Sale
|
71
|
13.2450 GBP
|
EUR 0.22
ordinary
|
Sale
|
59
|
13.3299 GBP
|
EUR 0.22
ordinary
|
Sale
|
57
|
13.3025 GBP
|
EUR 0.22
ordinary
|
Sale
|
26
|
13.2650 GBP
|
EUR 0.22
ordinary
|
Sale
|
8
|
13.3241 GBP
|
EUR 0.22
ordinary
|
Sale
|
993
|
13.3124 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
|
CFD
|
Decreasing Long
|
439
|
13.3090 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
1,169
|
13.3200 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
1,456
|
13.3069 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
4,196
|
13.3224 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
4,481
|
13.3309 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
4,702
|
13.3414 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
8,424
|
13.3127 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
10,660
|
13.3271 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
16,155
|
13.3200 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
26,250
|
13.3142 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
27,104
|
13.3210 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
43,989
|
13.3543 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
70,254
|
13.3259 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
59
|
13.3299 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
120
|
13.4050 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
271
|
13.3363 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
548
|
13.3453 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
638
|
13.3170 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
1,106
|
13.3330 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
15,324
|
13.3199 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
18,702
|
13.3071 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
52,915
|
13.3200 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
243
|
13.3200 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
848
|
13.2492 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,122
|
13.3523 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,940
|
13.3650 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
2,067
|
13.3141 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
2,716
|
13.3200 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
2,790
|
13.3381 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
8,402
|
13.2653 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
37,793
|
13.3179 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
60,240
|
13.2973 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
95,985
|
13.3390 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
158,342
|
13.3229 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
110
|
13.3101 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
177
|
13.3294 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
220
|
13.3437 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
303
|
13.3357 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
323
|
13.3140 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
548
|
13.3416 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
638
|
13.3477 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
674
|
13.3163 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
770
|
13.3255 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,252
|
13.3396 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,127
|
13.3356 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
3,586
|
13.3068 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
3,802
|
13.3468 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
3,922
|
13.3312 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
4,466
|
13.3226 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
5,826
|
13.3399 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
6,003
|
13.3346 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
10,201
|
13.3476 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
10,781
|
13.3167 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
14,108
|
13.3196 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
15,907
|
13.3445 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
17,369
|
13.3308 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
21,066
|
13.3275 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
23,457
|
13.3064 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
26,168
|
13.3195 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
66,361
|
13.3200 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
86,743
|
13.2836 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
13,655
|
13.3351 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
14,427
|
13.3269 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
58,800
|
13.3233 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:
|
18 Mar 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|