20240417_INTERNATIONAL_8.5 EPT RI_MLI

18 April 2024, 11:15

Source - LSE Regulatory

RNS Number : 1834L

Bank of America Merrill Lynch

18 April 2024

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Name of exempt principal trader:

Merrill Lynch International

(b)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

INTERNATIONAL DISTRIBUTIONS SERVICES PLC

(c)	Name of the party to the offer with which exempt principal trader is connected:

INTERNATIONAL DISTRIBUTIONS SERVICES PLC

(d)	Date dealing undertaken:

17/04/2024

(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"

N/A

2.	DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class
of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)	Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1p ordinary	Purchase	3,698,556	2.76 GBP	2.13 GBP
1p ordinary	Sale	2,892,270	2.76 GBP	2.157 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	15,690	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,133	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	26,326	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	659	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Closing a Short Position	38,690	2.639 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	456,743	2.516 GBP
1p ordinary	Swaps - Equity Swaps	Closing a Short Position	31,193	2.228 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Long Position	4,407	2.228 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Short Position	31,193	2.245 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Short Position	6,485	2.471 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,378	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,565	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	190	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	318	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	642	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,076	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,336	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	746	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	405	2.58 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	299	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,982	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	272	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	245	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	371	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	53	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,468	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	9	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	18	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	891	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,198	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	73	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	184	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	55	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	85	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	293	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,125	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	689	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,482	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	259	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	90	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,266	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,778	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	23	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	888	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	317	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,222	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,757	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	880	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	176	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,804	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	253	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,807	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,993	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	235	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	34	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	662	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	179	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,255	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	87	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	62	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	37	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,049	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	35	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	200	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	843	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,304	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	499	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	210	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	228	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	164	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	192	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,192	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	979	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,959	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,011	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,641	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	396	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	29	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	182	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,590	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,605	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,261	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	463	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,968	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	16	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	91	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	773	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	730	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,415	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,765	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	122	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	11,480	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	429	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,746	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	334	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,839	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	53	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,010	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,184	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	93	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,026	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	711	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	400	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,204	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	101	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,363	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,229	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	349	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	376	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	486	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,950	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	943	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,651	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,325	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	136	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,239	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	126	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,148	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	430	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,264	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	246	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,131	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	57	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	239	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	899	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	500	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	499	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	834	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	86	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,720	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,490	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	673	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,422	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,507	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	76	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	874	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	557	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	584	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	252	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Closing a Long Position	128	2.573 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	15	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	731	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	53	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	695	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	813	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	7,724	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	273	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	34	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,497	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,045	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,894	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,296	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,011	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	47	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,047	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,232	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	666	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	269	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	90	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	122	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	127	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	129	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,202	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	11,797	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	359	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,280	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,844	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,015	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	487	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,896	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	292	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,839	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	26	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	730	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,677	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	82	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	282	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,208	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	48	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,995	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	440	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	265	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,528	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	801	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,482	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	866	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,907	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	52	2.58 GBP
1p ordinary	Swaps - Equity Swaps	Closing a Long Position	186	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,243	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	263	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	79	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,019	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	7	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	301	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	243	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,392	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	10,864	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,071	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	5,829	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	82	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	21,243	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	26,960	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Long Position	10,277	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	11,849	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Closing a Short Position	1,776	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	9,707	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,997	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,026	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Long Position	11,000	2.526 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Long Position	939,959	2.639 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,800	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	463	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	37	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,054	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	5,249	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	3,409	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	8,343	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	12,113	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	472	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	82	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,193	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,266	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	9,816	2.512 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	81	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	527	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,513	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	780	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,257	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	332	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,693	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,137	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	204	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	13,218	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	837	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	58	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,264	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,575	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	928	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	544	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,752	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,342	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,114	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,076	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,860	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,580	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	284	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	240	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	292	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,705	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	109	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	876	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	12	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	96	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	10	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	236	2.58 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	308	2.58 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	455	2.573 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,944	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	844	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,093	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,673	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,866	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	11,523	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,562	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,282	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	91,159	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	271	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,422	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	31,762	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,306	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,524	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	353	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,326	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	93,425	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,434	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,867	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	524	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,987	2.58 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	7,980	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	9,133	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	27,457	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,942	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	14,693	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	10,535	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,784	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	14,094	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	11	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	7,514	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	314	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,009	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,316	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,490	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	34,830	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,490	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	841	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	886	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,964	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	31	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,711	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,567	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	14,910	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	7,132	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	34	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	839	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,750	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	11,957	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	13,219	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	10,554	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Closing a Long Position	1,221	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,548	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	79,363	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	13,536	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	831	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	40,093	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	7,585	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	73,084	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	25,126	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	584	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,383	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	72,936	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,733	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,290	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,631	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	331	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,579	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	257	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	10,395	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,288	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	808	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	581	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	126	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,326	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	58	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,948	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,095	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	8,802	2.603 GBP
1p ordinary	Swaps - Equity Swaps	Closing a Short Position	3,394	2.634 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Short Position	1,510	2.538 GBP
1p ordinary	Swaps - Equity Swaps	Closing a Short Position	1,510	2.76 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,043	2.573 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	675	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	365	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,047	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,510	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	437	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Short Position	12,083	2.512 GBP
1p ordinary	Swaps - Equity Swaps	Closing a Long Position	10,277	2.512 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	705	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	7,657	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	183	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	9,023	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,836	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	37	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	579	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	205	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	20	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,132	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	695	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,062	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,563	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	166	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	182	2.573 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	453	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	549	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	58	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	820	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,774	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	62	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,547	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	633	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,718	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	333	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	918	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	499	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	6	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	9,572	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,519	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,321	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	83	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	442	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	87	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	818	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	900	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,992	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	163	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,276	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	126	2.484 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	698	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	94	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	864	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,010	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	592	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,942	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,248	2.45 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	6,760	2.317 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	462	2.15 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Long Position	9,337	2.603 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Short Position	40,000	2.638 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	24,423	2.555 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	17,928	2.555 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	33,733	2.555 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	30,852	2.555 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	16,433	2.555 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	35,227	2.555 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	9,847	2.531 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	8,304	2.531 GBP
1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	21,870	2.756 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	5	2.131 GBP
1p ordinary	Swaps - Equity Swaps	Opening a Long Position	9,561	2.548 GBP
1p ordinary	Swaps - Equity Swaps	Closing a Short Position	1,996	2.548 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,917	2.534 GBP
1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	19,877	2.612 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	7,438	2.428 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	6,854	2.428 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,260	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,054	2.482 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,040	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,603	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,024	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	485	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	291	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,938	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	163	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,983	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	528	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	616	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	65	2.568 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,521	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	7,823	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	32	2.6 GBP
1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	7,323	2.6 GBP

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

3.	OTHER INFORMATION

(a)	Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b)	Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:	18/04/2024
Contact name:	Frank Lui
Telephone number:	+44207 996 6418

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERBGGDSXBBDGSI

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