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:
|
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?
|
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:
|
|
|
3,856,189
|
0.87%
|
5,929,689
|
1.34%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
5,500,647
|
1.25%
|
3,525,968
|
0.80%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
9,356,836
|
2.12%
|
9,455,657
|
2.14%
|
(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
|
161,261
|
13.8004 GBP
|
EUR 0.22
ordinary
|
Purchase
|
116,896
|
13.8114 GBP
|
EUR 0.22
ordinary
|
Purchase
|
103,506
|
14.1070 GBP
|
EUR 0.22
ordinary
|
Purchase
|
73,940
|
14.1025 GBP
|
EUR 0.22
ordinary
|
Purchase
|
37,323
|
13.8586 GBP
|
EUR 0.22
ordinary
|
Purchase
|
28,667
|
13.8853 GBP
|
EUR 0.22
ordinary
|
Purchase
|
28,197
|
13.7650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
27,618
|
13.8121 GBP
|
EUR 0.22
ordinary
|
Purchase
|
26,057
|
13.8552 GBP
|
EUR 0.22
ordinary
|
Purchase
|
24,890
|
13.8719 GBP
|
EUR 0.22
ordinary
|
Purchase
|
22,662
|
13.8401 GBP
|
EUR 0.22
ordinary
|
Purchase
|
19,864
|
13.9057 GBP
|
EUR 0.22
ordinary
|
Purchase
|
19,241
|
13.7661 GBP
|
EUR 0.22
ordinary
|
Purchase
|
17,715
|
13.8716 GBP
|
EUR 0.22
ordinary
|
Purchase
|
17,368
|
13.7677 GBP
|
EUR 0.22
ordinary
|
Purchase
|
15,194
|
13.8901 GBP
|
EUR 0.22
ordinary
|
Purchase
|
10,836
|
13.8859 GBP
|
EUR 0.22
ordinary
|
Purchase
|
10,361
|
13.9082 GBP
|
EUR 0.22
ordinary
|
Purchase
|
10,229
|
13.8397 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,007
|
13.8087 GBP
|
EUR 0.22
ordinary
|
Purchase
|
8,080
|
13.7651 GBP
|
EUR 0.22
ordinary
|
Purchase
|
7,237
|
13.8635 GBP
|
ADR
|
Purchase
|
7,060
|
34.6428 USD
|
EUR 0.22
ordinary
|
Purchase
|
6,310
|
14.0102 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,008
|
13.8828 GBP
|
EUR 0.22
ordinary
|
Purchase
|
5,644
|
14.1655 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,961
|
14.1313 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,907
|
13.8154 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,000
|
13.8075 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,896
|
13.8130 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,284
|
13.9950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,256
|
13.8634 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,214
|
13.8509 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,125
|
13.8680 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,010
|
13.8178 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,757
|
13.8282 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,665
|
13.8365 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,199
|
13.8454 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,025
|
13.8257 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,689
|
13.8456 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,600
|
13.8628 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,579
|
13.9750 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,513
|
13.7376 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,433
|
13.8352 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,200
|
13.9800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,135
|
13.7417 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,068
|
13.8408 GBP
|
EUR 0.22
ordinary
|
Purchase
|
990
|
14.0000 GBP
|
EUR 0.22
ordinary
|
Purchase
|
958
|
13.9344 GBP
|
EUR 0.22
ordinary
|
Purchase
|
887
|
13.8305 GBP
|
ADR
|
Purchase
|
880
|
34.9600 USD
|
EUR 0.22
ordinary
|
Purchase
|
870
|
14.0247 GBP
|
EUR 0.22
ordinary
|
Purchase
|
863
|
13.9000 GBP
|
EUR 0.22
ordinary
|
Purchase
|
847
|
13.9850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
814
|
13.9326 GBP
|
EUR 0.22
ordinary
|
Purchase
|
811
|
13.9050 GBP
|
EUR 0.22
ordinary
|
Purchase
|
747
|
13.8013 GBP
|
EUR 0.22
ordinary
|
Purchase
|
677
|
13.8388 GBP
|
EUR 0.22
ordinary
|
Purchase
|
554
|
13.7868 GBP
|
EUR 0.22
ordinary
|
Purchase
|
539
|
14.1150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
514
|
13.9250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
476
|
13.8000 GBP
|
EUR 0.22
ordinary
|
Purchase
|
454
|
13.8511 GBP
|
EUR 0.22
ordinary
|
Purchase
|
382
|
13.8250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
353
|
14.2100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
353
|
14.2085 GBP
|
EUR 0.22
ordinary
|
Purchase
|
309
|
13.8100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
295
|
13.9400 GBP
|
EUR 0.22
ordinary
|
Purchase
|
273
|
13.9100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
271
|
13.8850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
258
|
13.8600 GBP
|
EUR 0.22
ordinary
|
Purchase
|
246
|
13.8575 GBP
|
EUR 0.22
ordinary
|
Purchase
|
246
|
13.8650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
241
|
13.8500 GBP
|
EUR 0.22
ordinary
|
Purchase
|
237
|
13.9150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
236
|
13.8800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
233
|
13.9300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
233
|
13.7150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
222
|
13.9200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
195
|
14.1800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
195
|
13.8371 GBP
|
EUR 0.22
ordinary
|
Purchase
|
182
|
13.8460 GBP
|
EUR 0.22
ordinary
|
Purchase
|
162
|
13.8200 GBP
|
EUR 0.22
ordinary
|
Purchase
|
143
|
13.8550 GBP
|
EUR 0.22
ordinary
|
Purchase
|
133
|
13.9900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
121
|
13.8269 GBP
|
EUR 0.22
ordinary
|
Purchase
|
90
|
13.8827 GBP
|
EUR 0.22
ordinary
|
Purchase
|
87
|
13.8950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
59
|
13.7100 GBP
|
EUR 0.22
ordinary
|
Sale
|
171,811
|
13.8775 GBP
|
EUR 0.22
ordinary
|
Sale
|
125,348
|
13.8934 GBP
|
EUR 0.22
ordinary
|
Sale
|
108,777
|
13.9352 GBP
|
EUR 0.22
ordinary
|
Sale
|
67,118
|
14.0084 GBP
|
EUR 0.22
ordinary
|
Sale
|
52,573
|
13.9032 GBP
|
EUR 0.22
ordinary
|
Sale
|
27,907
|
13.7650 GBP
|
EUR 0.22
ordinary
|
Sale
|
27,567
|
13.7687 GBP
|
EUR 0.22
ordinary
|
Sale
|
24,241
|
13.9934 GBP
|
EUR 0.22
ordinary
|
Sale
|
20,555
|
13.8666 GBP
|
EUR 0.22
ordinary
|
Sale
|
20,071
|
13.9586 GBP
|
EUR 0.22
ordinary
|
Sale
|
17,625
|
13.9147 GBP
|
EUR 0.22
ordinary
|
Sale
|
13,549
|
13.8487 GBP
|
EUR 0.22
ordinary
|
Sale
|
13,021
|
13.9391 GBP
|
EUR 0.22
ordinary
|
Sale
|
12,046
|
13.9557 GBP
|
EUR 0.22
ordinary
|
Sale
|
8,440
|
13.9965 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,661
|
13.9830 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,237
|
13.8635 GBP
|
ADR
|
Sale
|
7,060
|
34.6428 USD
|
EUR 0.22
ordinary
|
Sale
|
6,960
|
13.7629 GBP
|
EUR 0.22
ordinary
|
Sale
|
6,952
|
13.7812 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,724
|
14.1750 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,539
|
13.7658 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,510
|
13.9950 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,487
|
13.8633 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,420
|
13.9824 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,369
|
13.9091 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,250
|
14.1440 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,193
|
13.9201 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,850
|
13.8148 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,769
|
13.7955 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,663
|
13.9349 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,579
|
13.9750 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,546
|
14.1099 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,446
|
13.8564 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,305
|
13.9626 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,274
|
13.9771 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,200
|
13.9800 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,139
|
13.8132 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,079
|
13.7730 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,067
|
13.8097 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,041
|
13.9050 GBP
|
EUR 0.22
ordinary
|
Sale
|
990
|
14.0000 GBP
|
EUR 0.22
ordinary
|
Sale
|
899
|
13.8120 GBP
|
ADR
|
Sale
|
880
|
34.9600 USD
|
EUR 0.22
ordinary
|
Sale
|
847
|
13.9850 GBP
|
EUR 0.22
ordinary
|
Sale
|
810
|
13.9037 GBP
|
EUR 0.22
ordinary
|
Sale
|
803
|
14.1650 GBP
|
EUR 0.22
ordinary
|
Sale
|
802
|
13.8622 GBP
|
EUR 0.22
ordinary
|
Sale
|
778
|
13.9000 GBP
|
EUR 0.22
ordinary
|
Sale
|
746
|
13.8983 GBP
|
EUR 0.22
ordinary
|
Sale
|
624
|
13.9066 GBP
|
EUR 0.22
ordinary
|
Sale
|
623
|
13.7663 GBP
|
EUR 0.22
ordinary
|
Sale
|
566
|
13.9056 GBP
|
EUR 0.22
ordinary
|
Sale
|
525
|
13.9102 GBP
|
EUR 0.22
ordinary
|
Sale
|
435
|
14.1609 GBP
|
EUR 0.22
ordinary
|
Sale
|
432
|
13.9150 GBP
|
EUR 0.22
ordinary
|
Sale
|
387
|
13.8608 GBP
|
EUR 0.22
ordinary
|
Sale
|
382
|
13.8250 GBP
|
EUR 0.22
ordinary
|
Sale
|
353
|
14.2100 GBP
|
EUR 0.22
ordinary
|
Sale
|
295
|
13.9400 GBP
|
EUR 0.22
ordinary
|
Sale
|
286
|
13.9250 GBP
|
EUR 0.22
ordinary
|
Sale
|
279
|
13.7675 GBP
|
EUR 0.22
ordinary
|
Sale
|
278
|
14.0600 GBP
|
EUR 0.22
ordinary
|
Sale
|
273
|
13.9100 GBP
|
EUR 0.22
ordinary
|
Sale
|
271
|
13.8850 GBP
|
EUR 0.22
ordinary
|
Sale
|
259
|
13.8000 GBP
|
EUR 0.22
ordinary
|
Sale
|
258
|
13.8600 GBP
|
EUR 0.22
ordinary
|
Sale
|
241
|
13.8500 GBP
|
EUR 0.22
ordinary
|
Sale
|
237
|
13.8123 GBP
|
EUR 0.22
ordinary
|
Sale
|
236
|
13.8800 GBP
|
EUR 0.22
ordinary
|
Sale
|
233
|
13.9300 GBP
|
EUR 0.22
ordinary
|
Sale
|
222
|
13.8288 GBP
|
EUR 0.22
ordinary
|
Sale
|
222
|
13.9200 GBP
|
EUR 0.22
ordinary
|
Sale
|
213
|
13.8074 GBP
|
EUR 0.22
ordinary
|
Sale
|
211
|
14.1550 GBP
|
EUR 0.22
ordinary
|
Sale
|
211
|
13.9068 GBP
|
EUR 0.22
ordinary
|
Sale
|
195
|
14.1800 GBP
|
EUR 0.22
ordinary
|
Sale
|
189
|
13.7800 GBP
|
EUR 0.22
ordinary
|
Sale
|
168
|
13.8716 GBP
|
EUR 0.22
ordinary
|
Sale
|
162
|
13.8200 GBP
|
EUR 0.22
ordinary
|
Sale
|
143
|
13.8550 GBP
|
EUR 0.22
ordinary
|
Sale
|
133
|
13.9900 GBP
|
EUR 0.22
ordinary
|
Sale
|
87
|
13.8950 GBP
|
EUR 0.22
ordinary
|
Sale
|
59
|
13.7100 GBP
|
EUR 0.22
ordinary
|
Sale
|
56
|
13.8420 GBP
|
EUR 0.22
ordinary
|
Sale
|
50
|
13.7250 GBP
|
EUR 0.22
ordinary
|
Sale
|
40
|
14.1150 GBP
|
EUR 0.22
ordinary
|
Sale
|
15
|
14.1897 GBP
|
EUR 0.22
ordinary
|
Sale
|
8
|
14.0800 GBP
|
EUR 0.22
ordinary
|
Sale
|
1
|
13.8900 GBP
|
EUR 0.22
ordinary
|
Sale
|
-6
|
13.7610 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
|
Decreasing Long
|
2
|
13.7375 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
2
|
13.7700 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
54
|
13.8462 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
1,068
|
13.8408 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
2,020
|
13.8190 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
6,008
|
13.8828 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
6,885
|
13.8406 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
6,929
|
13.7650 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
10,000
|
13.8214 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
15,540
|
13.8301 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
17,368
|
13.7677 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
19,241
|
13.7661 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
24,890
|
13.8719 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
25,109
|
13.7661 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
26,057
|
13.8552 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
29,554
|
13.7650 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
41,228
|
13.8319 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
73,939
|
14.1070 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
73,940
|
14.1025 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
15
|
14.1897 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
119
|
13.9950 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
281
|
14.0519 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
288
|
14.0500 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
387
|
13.8608 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
461
|
13.8000 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
1,446
|
13.8564 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
1,645
|
13.8731 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
1,850
|
13.8148 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
3,514
|
14.0097 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
28,391
|
13.8033 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
46,965
|
13.9095 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
67,118
|
14.0084 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
1
|
13.8800 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
2
|
13.7700 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
54
|
14.0487 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,274
|
13.9771 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
4,125
|
13.9314 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
4,134
|
13.7695 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
4,537
|
13.7650 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
5,682
|
14.0372 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
6,960
|
13.7629 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
7,237
|
13.8635 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
28,240
|
13.9394 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
28,600
|
14.0235 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
52,573
|
13.9032 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
64,902
|
13.9225 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
108,988
|
13.9544 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
4
|
13.7700 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
31
|
13.8206 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
85
|
13.9000 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
195
|
13.8371 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
324
|
13.8374 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
822
|
13.7884 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
870
|
14.0247 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,052
|
13.7896 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,600
|
13.8628 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,687
|
13.8479 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,232
|
13.8361 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,665
|
13.8365 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,749
|
13.8051 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,844
|
13.8217 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
4,327
|
13.8012 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
7,228
|
13.7818 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
7,432
|
14.0433 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
8,080
|
13.7651 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
9,007
|
13.8087 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
10,229
|
13.8397 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
10,805
|
13.8348 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
11,378
|
13.8500 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
18,415
|
13.7777 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
29,567
|
14.1070 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
32,871
|
13.7650 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
37,323
|
13.8586 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
12,014
|
13.8485 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|