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
|
DS
SMITH 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:
|
16
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?
|
MONDI PLC
INTERNATIONAL PAPER CO
|
|
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:
|
10p
ordinary
|
|
Interests
|
Short
Positions
|
|
Number
|
(%)
|
Number
|
(%)
|
(1)
|
Relevant securities owned
|
|
|
|
|
|
and/or controlled:
|
|
|
12,621,151
|
0.92%
|
15,523,915
|
1.13%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
12,380,259
|
0.90%
|
10,815,526
|
0.78%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
25,001,410
|
1.81%
|
26,339,441
|
1.91%
|
(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
|
|
10p
ordinary
|
Purchase
|
1,403,340
|
4.0222 GBP
|
10p
ordinary
|
Purchase
|
1,289,202
|
3.9975 GBP
|
10p
ordinary
|
Purchase
|
1,209,262
|
3.9380 GBP
|
10p
ordinary
|
Purchase
|
967,551
|
4.0249 GBP
|
10p
ordinary
|
Purchase
|
700,000
|
4.0147 GBP
|
10p
ordinary
|
Purchase
|
572,668
|
4.0112 GBP
|
10p
ordinary
|
Purchase
|
562,975
|
3.9441 GBP
|
10p
ordinary
|
Purchase
|
495,495
|
3.9516 GBP
|
10p
ordinary
|
Purchase
|
458,977
|
3.9786 GBP
|
10p
ordinary
|
Purchase
|
433,572
|
3.9795 GBP
|
10p
ordinary
|
Purchase
|
253,341
|
3.9742 GBP
|
10p
ordinary
|
Purchase
|
250,000
|
4.0237 GBP
|
10p
ordinary
|
Purchase
|
244,189
|
4.0150 GBP
|
10p
ordinary
|
Purchase
|
200,135
|
4.0012 GBP
|
10p
ordinary
|
Purchase
|
146,365
|
4.0260 GBP
|
10p
ordinary
|
Purchase
|
131,218
|
3.9854 GBP
|
10p
ordinary
|
Purchase
|
130,023
|
3.9870 GBP
|
10p
ordinary
|
Purchase
|
112,462
|
3.9876 GBP
|
10p
ordinary
|
Purchase
|
100,000
|
4.0560 GBP
|
10p
ordinary
|
Purchase
|
90,824
|
3.9733 GBP
|
10p
ordinary
|
Purchase
|
87,388
|
4.0302 GBP
|
10p
ordinary
|
Purchase
|
85,126
|
3.9880 GBP
|
10p
ordinary
|
Purchase
|
70,563
|
3.9883 GBP
|
10p
ordinary
|
Purchase
|
70,274
|
3.9954 GBP
|
10p
ordinary
|
Purchase
|
47,918
|
3.9340 GBP
|
10p
ordinary
|
Purchase
|
45,587
|
3.9939 GBP
|
10p
ordinary
|
Purchase
|
44,316
|
4.0026 GBP
|
10p
ordinary
|
Purchase
|
40,853
|
3.9709 GBP
|
10p
ordinary
|
Purchase
|
37,760
|
3.9906 GBP
|
10p
ordinary
|
Purchase
|
37,294
|
4.0120 GBP
|
10p
ordinary
|
Purchase
|
36,593
|
3.9848 GBP
|
10p
ordinary
|
Purchase
|
31,745
|
4.0036 GBP
|
10p
ordinary
|
Purchase
|
30,814
|
4.0193 GBP
|
10p
ordinary
|
Purchase
|
20,725
|
4.0047 GBP
|
10p
ordinary
|
Purchase
|
19,489
|
3.9807 GBP
|
10p
ordinary
|
Purchase
|
16,963
|
3.9622 GBP
|
10p
ordinary
|
Purchase
|
14,500
|
3.9682 GBP
|
10p
ordinary
|
Purchase
|
13,200
|
3.9448 GBP
|
10p
ordinary
|
Purchase
|
12,948
|
3.9419 GBP
|
10p
ordinary
|
Purchase
|
12,780
|
3.9664 GBP
|
10p
ordinary
|
Purchase
|
12,113
|
3.9721 GBP
|
10p
ordinary
|
Purchase
|
10,482
|
4.0257 GBP
|
10p
ordinary
|
Purchase
|
9,317
|
4.0031 GBP
|
10p
ordinary
|
Purchase
|
7,750
|
3.9914 GBP
|
10p
ordinary
|
Purchase
|
7,560
|
3.9839 GBP
|
10p
ordinary
|
Purchase
|
7,021
|
3.9573 GBP
|
10p
ordinary
|
Purchase
|
4,972
|
3.9845 GBP
|
10p
ordinary
|
Purchase
|
4,396
|
3.9471 GBP
|
10p
ordinary
|
Purchase
|
4,210
|
3.9885 GBP
|
10p
ordinary
|
Purchase
|
4,078
|
3.9548 GBP
|
10p
ordinary
|
Purchase
|
3,379
|
4.0080 GBP
|
10p
ordinary
|
Purchase
|
2,726
|
4.0240 GBP
|
10p
ordinary
|
Purchase
|
2,606
|
3.9500 GBP
|
10p
ordinary
|
Purchase
|
2,483
|
3.9762 GBP
|
10p
ordinary
|
Purchase
|
2,393
|
4.0300 GBP
|
10p
ordinary
|
Purchase
|
2,378
|
4.0520 GBP
|
10p
ordinary
|
Purchase
|
2,346
|
4.0380 GBP
|
10p
ordinary
|
Purchase
|
2,218
|
4.0100 GBP
|
10p
ordinary
|
Purchase
|
2,180
|
3.9492 GBP
|
10p
ordinary
|
Purchase
|
2,121
|
3.9904 GBP
|
10p
ordinary
|
Purchase
|
1,579
|
4.0220 GBP
|
10p
ordinary
|
Purchase
|
1,491
|
4.0099 GBP
|
10p
ordinary
|
Purchase
|
1,486
|
3.9566 GBP
|
10p
ordinary
|
Purchase
|
1,410
|
3.9560 GBP
|
10p
ordinary
|
Purchase
|
1,386
|
4.0340 GBP
|
10p
ordinary
|
Purchase
|
1,110
|
3.9390 GBP
|
10p
ordinary
|
Purchase
|
1,087
|
4.0024 GBP
|
10p
ordinary
|
Purchase
|
1,059
|
4.0180 GBP
|
10p
ordinary
|
Purchase
|
1,000
|
4.0360 GBP
|
10p
ordinary
|
Purchase
|
936
|
4.0200 GBP
|
10p
ordinary
|
Purchase
|
779
|
4.0280 GBP
|
10p
ordinary
|
Purchase
|
765
|
3.9370 GBP
|
10p
ordinary
|
Purchase
|
738
|
4.0474 GBP
|
10p
ordinary
|
Purchase
|
687
|
3.9580 GBP
|
10p
ordinary
|
Purchase
|
596
|
4.0400 GBP
|
10p
ordinary
|
Purchase
|
321
|
3.9360 GBP
|
10p
ordinary
|
Purchase
|
300
|
4.0142 GBP
|
10p
ordinary
|
Purchase
|
226
|
4.0213 GBP
|
10p
ordinary
|
Purchase
|
218
|
3.9558 GBP
|
10p
ordinary
|
Purchase
|
69
|
4.0060 GBP
|
10p
ordinary
|
Purchase
|
36
|
3.9328 GBP
|
10p
ordinary
|
Purchase
|
3
|
4.0075 GBP
|
10p
ordinary
|
Purchase
|
1
|
4.0090 GBP
|
10p
ordinary
|
Sale
|
1,287,946
|
3.9640 GBP
|
10p
ordinary
|
Sale
|
780,655
|
4.0306 GBP
|
10p
ordinary
|
Sale
|
675,403
|
4.0219 GBP
|
10p
ordinary
|
Sale
|
621,913
|
4.0125 GBP
|
10p
ordinary
|
Sale
|
568,248
|
4.0048 GBP
|
10p
ordinary
|
Sale
|
562,975
|
3.9441 GBP
|
10p
ordinary
|
Sale
|
400,000
|
4.0199 GBP
|
10p
ordinary
|
Sale
|
238,984
|
4.0189 GBP
|
10p
ordinary
|
Sale
|
238,948
|
4.0198 GBP
|
10p
ordinary
|
Sale
|
234,758
|
4.0169 GBP
|
10p
ordinary
|
Sale
|
219,871
|
3.9357 GBP
|
10p
ordinary
|
Sale
|
208,031
|
3.9988 GBP
|
10p
ordinary
|
Sale
|
198,361
|
4.0152 GBP
|
10p
ordinary
|
Sale
|
168,877
|
3.9336 GBP
|
10p
ordinary
|
Sale
|
150,945
|
3.9340 GBP
|
10p
ordinary
|
Sale
|
149,441
|
4.0186 GBP
|
10p
ordinary
|
Sale
|
127,806
|
4.0227 GBP
|
10p
ordinary
|
Sale
|
125,056
|
3.9341 GBP
|
10p
ordinary
|
Sale
|
105,156
|
4.0223 GBP
|
10p
ordinary
|
Sale
|
99,583
|
4.0334 GBP
|
10p
ordinary
|
Sale
|
97,960
|
4.0222 GBP
|
10p
ordinary
|
Sale
|
89,723
|
4.0121 GBP
|
10p
ordinary
|
Sale
|
88,444
|
4.0149 GBP
|
10p
ordinary
|
Sale
|
87,460
|
4.0269 GBP
|
10p
ordinary
|
Sale
|
78,852
|
4.0225 GBP
|
10p
ordinary
|
Sale
|
77,926
|
4.0200 GBP
|
10p
ordinary
|
Sale
|
77,111
|
4.0027 GBP
|
10p
ordinary
|
Sale
|
76,859
|
3.9339 GBP
|
10p
ordinary
|
Sale
|
68,032
|
4.0117 GBP
|
10p
ordinary
|
Sale
|
64,352
|
4.0159 GBP
|
10p
ordinary
|
Sale
|
63,815
|
4.0118 GBP
|
10p
ordinary
|
Sale
|
58,886
|
4.0128 GBP
|
10p
ordinary
|
Sale
|
54,073
|
4.0176 GBP
|
10p
ordinary
|
Sale
|
51,212
|
3.9638 GBP
|
10p
ordinary
|
Sale
|
50,277
|
3.9385 GBP
|
10p
ordinary
|
Sale
|
45,733
|
4.0132 GBP
|
10p
ordinary
|
Sale
|
44,356
|
4.0017 GBP
|
10p
ordinary
|
Sale
|
40,357
|
4.0120 GBP
|
10p
ordinary
|
Sale
|
37,141
|
4.0232 GBP
|
10p
ordinary
|
Sale
|
35,617
|
4.0078 GBP
|
10p
ordinary
|
Sale
|
31,753
|
3.9801 GBP
|
10p
ordinary
|
Sale
|
29,145
|
4.0230 GBP
|
10p
ordinary
|
Sale
|
26,071
|
4.0181 GBP
|
10p
ordinary
|
Sale
|
19,796
|
3.9455 GBP
|
10p
ordinary
|
Sale
|
19,612
|
3.9982 GBP
|
10p
ordinary
|
Sale
|
19,134
|
3.9667 GBP
|
10p
ordinary
|
Sale
|
17,276
|
3.9429 GBP
|
10p
ordinary
|
Sale
|
16,963
|
3.9622 GBP
|
10p
ordinary
|
Sale
|
16,649
|
3.9847 GBP
|
10p
ordinary
|
Sale
|
15,261
|
3.9784 GBP
|
10p
ordinary
|
Sale
|
14,500
|
3.9682 GBP
|
10p
ordinary
|
Sale
|
13,450
|
4.0255 GBP
|
10p
ordinary
|
Sale
|
13,108
|
4.0155 GBP
|
10p
ordinary
|
Sale
|
13,056
|
4.0112 GBP
|
10p
ordinary
|
Sale
|
12,780
|
3.9664 GBP
|
10p
ordinary
|
Sale
|
12,242
|
4.0323 GBP
|
10p
ordinary
|
Sale
|
11,112
|
4.0291 GBP
|
10p
ordinary
|
Sale
|
10,558
|
3.9342 GBP
|
10p
ordinary
|
Sale
|
10,361
|
4.0545 GBP
|
10p
ordinary
|
Sale
|
9,317
|
4.0031 GBP
|
10p
ordinary
|
Sale
|
7,762
|
3.9449 GBP
|
10p
ordinary
|
Sale
|
7,461
|
4.0282 GBP
|
10p
ordinary
|
Sale
|
7,160
|
3.9973 GBP
|
10p
ordinary
|
Sale
|
7,014
|
4.0418 GBP
|
10p
ordinary
|
Sale
|
6,055
|
3.9461 GBP
|
10p
ordinary
|
Sale
|
5,401
|
3.9651 GBP
|
10p
ordinary
|
Sale
|
4,185
|
3.9344 GBP
|
10p
ordinary
|
Sale
|
2,543
|
3.9503 GBP
|
10p
ordinary
|
Sale
|
2,393
|
4.0300 GBP
|
10p
ordinary
|
Sale
|
2,378
|
4.0520 GBP
|
10p
ordinary
|
Sale
|
2,346
|
4.0380 GBP
|
10p
ordinary
|
Sale
|
2,337
|
3.9600 GBP
|
10p
ordinary
|
Sale
|
2,188
|
4.0220 GBP
|
10p
ordinary
|
Sale
|
2,131
|
3.9420 GBP
|
10p
ordinary
|
Sale
|
1,481
|
3.9795 GBP
|
10p
ordinary
|
Sale
|
1,455
|
3.9602 GBP
|
10p
ordinary
|
Sale
|
1,410
|
3.9560 GBP
|
10p
ordinary
|
Sale
|
1,386
|
4.0340 GBP
|
10p
ordinary
|
Sale
|
1,112
|
4.0150 GBP
|
10p
ordinary
|
Sale
|
1,059
|
4.0180 GBP
|
10p
ordinary
|
Sale
|
1,000
|
4.0360 GBP
|
10p
ordinary
|
Sale
|
932
|
3.9310 GBP
|
10p
ordinary
|
Sale
|
779
|
4.0280 GBP
|
10p
ordinary
|
Sale
|
732
|
4.0240 GBP
|
10p
ordinary
|
Sale
|
687
|
3.9580 GBP
|
10p
ordinary
|
Sale
|
655
|
3.9457 GBP
|
10p
ordinary
|
Sale
|
625
|
4.0210 GBP
|
10p
ordinary
|
Sale
|
611
|
3.9450 GBP
|
10p
ordinary
|
Sale
|
500
|
4.0260 GBP
|
10p
ordinary
|
Sale
|
490
|
3.9960 GBP
|
10p
ordinary
|
Sale
|
376
|
4.0032 GBP
|
10p
ordinary
|
Sale
|
69
|
4.0060 GBP
|
10p
ordinary
|
Sale
|
63
|
3.9333 GBP
|
10p
ordinary
|
Sale
|
3
|
4.0080 GBP
|
10p
ordinary
|
Sale
|
1
|
4.0090 GBP
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
relevant
|
description
|
|
reference
|
unit
|
security
|
|
|
securities
|
|
10p
ordinary
|
SWAP
|
Closing
Long
|
5,619
|
3.9563 GBP
|
10p
ordinary
|
SWAP
|
Closing
Long
|
10,300
|
3.9340 GBP
|
10p
ordinary
|
SWAP
|
Closing
Short
|
9,667
|
4.0060 GBP
|
10p
ordinary
|
SWAP
|
Closing
Short
|
76,877
|
3.9485 GBP
|
10p
ordinary
|
SWAP
|
Closing
Short
|
134,636
|
3.9340 GBP
|
10p
ordinary
|
SWAP
|
Closing
Short
|
200,135
|
4.0011 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
300
|
4.0142 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
321
|
3.9360 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
560
|
3.9501 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
1,491
|
4.0099 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
1,620
|
3.9489 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
2,097
|
3.9566 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
4,972
|
3.9845 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
24,626
|
4.0217 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
36,593
|
3.9848 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
40,853
|
3.9709 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
184,805
|
3.9810 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
253,341
|
3.9742 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
297,726
|
3.9762 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
325,000
|
3.9795 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
544,088
|
3.9340 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
591,155
|
3.9408 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
591,838
|
3.9823 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
1,289,202
|
3.9975 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
655
|
3.9457 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,455
|
3.9602 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
2,751
|
3.9905 GBP
|
10p
ordinary
|
CFD
|
Decreasing Short
|
4,473
|
3.9339 GBP
|
10p
ordinary
|
CFD
|
Decreasing Short
|
5,570
|
4.0034 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
7,094
|
3.9911 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
10,558
|
3.9342 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
12,565
|
3.9976 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
25,328
|
3.9339 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
32,022
|
4.0006 GBP
|
10p
ordinary
|
CFD
|
Decreasing Short
|
32,062
|
4.0226 GBP
|
10p
ordinary
|
CFD
|
Decreasing Short
|
32,290
|
4.0091 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
168,877
|
3.9336 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
514,331
|
4.0050 GBP
|
10p
ordinary
|
CFD
|
Decreasing Short
|
562,975
|
3.9441 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
63
|
3.9333 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
490
|
3.9960 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
609
|
4.0220 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
5,401
|
3.9651 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
9,082
|
4.0013 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
26,658
|
3.9919 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
31,753
|
3.9801 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
35,262
|
4.0111 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
44,356
|
4.0017 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
51,531
|
3.9339 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
92,299
|
3.9894 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
99,583
|
4.0334 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
105,597
|
4.0240 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
201,200
|
3.9395 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
218,811
|
3.9954 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
287,080
|
4.0244 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
287,517
|
4.0124 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
500
|
4.0196 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
1,547
|
3.9854 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
2,035
|
3.9798 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
6,343
|
3.9525 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
9,565
|
3.9340 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
10,913
|
3.9347 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
11,571
|
3.9339 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
19,489
|
3.9807 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
32,700
|
3.9614 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
34,250
|
4.0401 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
57,609
|
3.9342 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
76,984
|
3.9838 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
100,000
|
3.9731 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:
|
17 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|