|
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:
|
27
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:
|
|
|
4,054,961
|
0.92%
|
4,856,325
|
1.10%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
4,597,695
|
1.04%
|
3,654,331
|
0.83%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
8,652,656
|
1.96%
|
8,510,656
|
1.93%
|
|
(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
|
222,950
|
13.9867 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
205,809
|
14.0958 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
176,224
|
14.0246 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
161,622
|
14.2368 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
96,034
|
14.0004 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
85,840
|
14.1097 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
71,162
|
14.1207 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
62,379
|
13.9850 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
50,373
|
14.0555 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
37,683
|
14.0570 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
37,050
|
14.1085 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
35,250
|
13.9397 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
28,723
|
14.1239 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
27,169
|
14.0493 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
26,448
|
14.1754 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
23,853
|
13.9836 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
23,758
|
14.0562 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
20,630
|
14.0364 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
20,539
|
13.9852 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
20,000
|
14.1008 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
19,209
|
14.0150 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
15,903
|
14.1231 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
15,459
|
14.0486 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
13,228
|
14.0636 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
12,232
|
14.2157 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
10,312
|
14.1232 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
9,734
|
14.0284 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
8,069
|
14.1967 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
7,867
|
14.1585 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
7,595
|
14.0591 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
7,163
|
14.0602 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
6,858
|
14.0254 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
6,510
|
14.0781 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
5,942
|
13.9748 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
4,895
|
14.1180 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
4,848
|
14.0146 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
4,401
|
14.0176 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
4,364
|
14.0935 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
4,285
|
14.1335 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
4,275
|
14.1000 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
4,058
|
14.1150 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
3,788
|
14.0252 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
3,518
|
14.2279 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
3,509
|
14.0360 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
3,333
|
14.0668 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
2,823
|
14.0067 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
2,566
|
14.0887 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
2,531
|
14.2300 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
2,336
|
14.0948 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
2,232
|
14.0379 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
2,225
|
14.2250 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
2,088
|
14.2200 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,978
|
14.2450 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,924
|
14.2000 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,809
|
14.2050 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,668
|
14.1031 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,649
|
14.0864 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,624
|
14.0621 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,591
|
14.0600 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,480
|
14.1450 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,478
|
13.9870 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,234
|
14.0934 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,202
|
14.2288 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,169
|
14.0700 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,154
|
13.9780 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,148
|
14.1759 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,115
|
14.0528 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,086
|
14.1926 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,070
|
14.2057 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,062
|
14.0550 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,060
|
14.1300 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
1,036
|
14.1148 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
987
|
14.1475 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
937
|
13.9687 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
905
|
14.0785 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
904
|
14.2600 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
892
|
14.2275 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
885
|
14.1643 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
823
|
14.1078 GBP
|
|
ADR
|
Purchase
|
800
|
35.6100 USD
|
|
EUR 0.22
ordinary
|
Purchase
|
754
|
14.1700 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
716
|
13.9400 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
676
|
14.1950 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
565
|
13.9300 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
534
|
14.0850 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
497
|
14.1200 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
478
|
14.1500 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
458
|
14.0376 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
455
|
14.2100 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
432
|
14.1050 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
422
|
14.0423 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
420
|
14.0650 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
406
|
14.0925 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
402
|
14.0400 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
402
|
14.0575 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
393
|
14.0581 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
358
|
14.2550 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
351
|
13.9871 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
342
|
14.1750 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
295
|
14.1725 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
293
|
14.2400 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
292
|
14.1250 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
284
|
14.0235 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
230
|
14.1036 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
215
|
14.1100 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
206
|
13.9757 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
202
|
14.1550 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
201
|
14.0450 GBP
|
|
ADR
|
Purchase
|
200
|
35.2300 USD
|
|
EUR 0.22
ordinary
|
Purchase
|
181
|
14.1350 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
167
|
14.1592 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
165
|
14.2650 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
137
|
14.2150 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
120
|
14.0845 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
118
|
14.0299 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
109
|
14.0750 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
107
|
13.9351 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
51
|
14.2350 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
37
|
13.9730 GBP
|
|
EUR 0.22
ordinary
|
Purchase
|
16
|
14.0475 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,187,593
|
13.9850 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
330,064
|
14.1493 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
270,946
|
14.0805 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
201,185
|
14.0457 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
98,373
|
14.0958 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
88,700
|
13.9799 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
85,094
|
14.1072 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
80,789
|
14.0149 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
75,172
|
14.1354 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
61,657
|
14.1355 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
55,650
|
13.9704 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
49,683
|
14.0735 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
42,359
|
14.2419 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
33,137
|
13.9822 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
28,723
|
14.1257 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
27,760
|
14.1717 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
27,268
|
14.1386 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
25,806
|
14.0757 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
25,753
|
14.0443 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
25,000
|
14.0943 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
22,817
|
14.0360 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
19,209
|
14.0167 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
18,609
|
14.1456 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
16,925
|
14.1459 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
14,422
|
14.2267 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
13,622
|
13.9902 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
12,290
|
14.1792 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
12,099
|
13.9856 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
10,969
|
14.0667 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
10,604
|
14.1250 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
7,975
|
14.0383 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
7,595
|
14.0591 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
7,203
|
13.9943 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
5,607
|
14.0937 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
5,463
|
14.1569 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
5,445
|
13.9853 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
5,378
|
14.1458 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
4,911
|
14.1562 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
4,739
|
14.1866 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
4,559
|
14.1000 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
4,210
|
14.1293 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
4,060
|
14.0537 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
3,875
|
14.0696 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
3,859
|
14.0372 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
3,811
|
14.0683 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
3,757
|
14.0001 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
3,194
|
14.1086 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
2,898
|
14.0283 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
2,699
|
14.0920 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
2,566
|
14.0887 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
2,411
|
14.2300 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
2,319
|
14.0707 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
2,225
|
14.2250 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
2,225
|
14.0773 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
2,142
|
14.0793 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
2,088
|
14.2200 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
2,076
|
14.1065 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,978
|
14.2450 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,960
|
14.0706 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,932
|
14.0282 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,924
|
14.2000 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,809
|
14.2050 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,720
|
14.0222 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,716
|
14.1341 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,652
|
14.0921 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,644
|
14.1176 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,643
|
13.9556 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,480
|
14.1450 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,169
|
14.0700 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,166
|
14.1300 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,148
|
14.1150 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,062
|
14.0455 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
1,062
|
14.0550 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
987
|
14.1475 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
904
|
14.2600 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
877
|
14.1584 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
875
|
14.0950 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
852
|
14.0942 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
813
|
13.9840 GBP
|
|
ADR
|
Sale
|
800
|
35.6100 USD
|
|
EUR 0.22
ordinary
|
Sale
|
726
|
14.0803 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
699
|
13.9400 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
676
|
14.1950 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
670
|
13.9805 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
604
|
14.0650 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
565
|
13.9300 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
554
|
14.1903 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
538
|
14.0600 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
497
|
14.1200 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
478
|
14.1500 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
455
|
14.2100 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
432
|
14.1050 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
404
|
14.1700 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
400
|
14.1021 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
358
|
14.2550 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
352
|
13.9525 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
342
|
14.1750 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
308
|
13.9350 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
300
|
14.1004 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
293
|
14.2400 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
283
|
14.1800 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
215
|
14.1100 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
202
|
14.1550 GBP
|
|
ADR
|
Sale
|
200
|
35.2300 USD
|
|
EUR 0.22
ordinary
|
Sale
|
181
|
14.1350 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
165
|
14.2650 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
156
|
14.0225 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
147
|
13.9846 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
137
|
14.2150 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
120
|
14.0850 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
109
|
14.0750 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
51
|
14.2350 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
21
|
14.0447 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
15
|
13.9727 GBP
|
|
EUR 0.22
ordinary
|
Sale
|
3
|
13.9730 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
|
132
|
13.9850 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
296
|
13.9546 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
351
|
13.9871 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
596
|
14.0603 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
1,478
|
13.9870 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
2,817
|
14.0691 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
6,000
|
14.0279 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
7,250
|
14.2307 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
8,675
|
14.0671 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
12,680
|
14.0560 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
15,459
|
14.0486 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
37,683
|
14.0570 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
176,224
|
14.0246 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
21
|
14.0447 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
103
|
14.1349 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
114
|
14.0250 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
147
|
13.9847 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
665
|
13.9840 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
670
|
13.9805 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
852
|
14.0942 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
2,535
|
13.9848 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
5,378
|
14.1458 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
5,445
|
13.9853 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
7,975
|
14.0383 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
15,855
|
14.0099 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
16,925
|
14.1459 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
17,060
|
13.9850 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
19,257
|
14.1479 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
23,218
|
14.0508 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
28,272
|
14.1903 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
49,683
|
14.0735 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
50,844
|
14.0235 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
270,946
|
14.0805 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
296
|
13.9546 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
399
|
14.0091 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
596
|
14.0603 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
638
|
14.0335 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,086
|
14.1025 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
3,875
|
14.0696 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
8,725
|
14.0148 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
21,611
|
13.9850 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
26,656
|
13.9822 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
63,755
|
13.9921 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
75,618
|
14.1661 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
101,175
|
14.1450 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
201,185
|
14.0457 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
246,639
|
14.1840 GBP
|
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
720,616
|
13.9850 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
48
|
13.9350 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
107
|
13.9351 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
248
|
14.0349 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
390
|
14.0366 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
885
|
14.1643 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
969
|
14.0642 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,086
|
14.1926 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,148
|
14.1759 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,560
|
14.0722 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
3,574
|
14.1132 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
4,348
|
13.9855 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
6,858
|
14.0254 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
6,942
|
14.1069 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
7,867
|
14.1585 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
16,191
|
13.9851 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
23,758
|
14.0562 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
35,250
|
13.9397 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
36,653
|
14.0550 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
13,761
|
14.0291 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
47,146
|
14.2267 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
55,650
|
13.9704 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
138,471
|
14.2419 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
464,431
|
13.9850 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
1,564
|
13.9850 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
3,819
|
14.0402 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
5,383
|
14.0293 GBP
|
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Short
|
222,950
|
13.9868 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:
|
28 Mar 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|