This announcement replaces the previous RNS announcement 2576H released at 11:38 on the 18th March 2024. Amendments to sections 2a and 2b. All other information remains unchanged
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: | UBS Investment Bank, London |
| (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Smith (DS) plc |
| (c) Name of the party to the offer with which exempt principal trader is connected: | Mondi Plc connected to UBS |
| (d) Date dealing undertaken: | 15 March 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" | YES
|
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 |
| 10p Ordinary | Buy
| 1984518 | 3.44100 GBP | 3.39589 GBP |
| 10p Ordinary | Sell
| 1204753 | 3.44294 GBP | 3.35601 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 |
| 10p Ordinary | CFD
| Long | 301 | 3.35601329 GBP |
| 10p Ordinary | CFD
| Long | 3 | 3.39666667 GBP |
| 10p Ordinary | CFD
| Long | 27 | 3.40037037 GBP |
| 10p Ordinary | CFD
| Long | 18 | 3.40055556 GBP |
| 10p Ordinary | CFD
| Long | 2,457 | 3.40100122 GBP |
| 10p Ordinary | CFD
| Long | 4,596 | 3.40250218 GBP |
| 10p Ordinary | CFD
| Long | 2,532 | 3.40349921 GBP |
| 10p Ordinary | CFD
| Long | 5,100 | 3.40450196 GBP |
| 10p Ordinary | CFD
| Long | 10,070 | 3.40481033 GBP |
| 10p Ordinary | CFD
| Long | 262 | 3.405 GBP |
| 10p Ordinary | CFD
| Long | 27 | 3.40592593 GBP |
| 10p Ordinary | CFD
| Long | 2,299 | 3.40599826 GBP |
| 10p Ordinary | CFD
| Long | 2,734 | 3.40599854 GBP |
| 10p Ordinary | CFD
| Long | 5,145 | 3.406 GBP |
| 10p Ordinary | CFD
| Long | 263 | 3.4060076 GBP |
| 10p Ordinary | CFD
| Long | 4,970 | 3.40649899 GBP |
| 10p Ordinary | CFD
| Long | 2,509 | 3.4069988 GBP |
| 10p Ordinary | CFD
| Long | 412 | 3.4075 GBP |
| 10p Ordinary | CFD
| Long | 2,485 | 3.40793159 GBP |
| 10p Ordinary | CFD
| Long | 193 | 3.40797927 GBP |
| 10p Ordinary | CFD
| Long | 363 | 3.40798898 GBP |
| 10p Ordinary | CFD
| Long | 2,196 | 3.40799636 GBP |
| 10p Ordinary | CFD
| Long | 564 | 3.40799645 GBP |
| 10p Ordinary | CFD
| Long | 2,388 | 3.40799832 GBP |
| 10p Ordinary | CFD
| Long | 9,708 | 3.40799959 GBP |
| 10p Ordinary | CFD
| Long | 6,574 | 3.4079997 GBP |
| 10p Ordinary | CFD
| Long | 7,299 | 3.40799973 GBP |
| 10p Ordinary | CFD
| Long | 23,563 | 3.40799983 GBP |
| 10p Ordinary | CFD
| Long | 28,179 | 3.40799993 GBP |
| 10p Ordinary | CFD
| Long | 65,764 | 3.40799997 GBP |
| 10p Ordinary | CFD
| Long | 72,435 | 3.408 GBP |
| 10p Ordinary | CFD
| Long | 28,942 | 3.40800014 GBP |
| 10p Ordinary | CFD
| Long | 8,966 | 3.40800022 GBP |
| 10p Ordinary | CFD
| Long | 6,656 | 3.4080003 GBP |
| 10p Ordinary | CFD
| Long | 1,406 | 3.40800142 GBP |
| 10p Ordinary | CFD
| Long | 2,327 | 3.40800172 GBP |
| 10p Ordinary | CFD
| Long | 1,177 | 3.4080034 GBP |
| 10p Ordinary | CFD
| Long | 466 | 3.40800429 GBP |
| 10p Ordinary | CFD
| Long | 827 | 3.40800484 GBP |
| 10p Ordinary | CFD
| Long | 1,551 | 3.40800774 GBP |
| 10p Ordinary | CFD
| Long | 131 | 3.40801527 GBP |
| 10p Ordinary | CFD
| Long | 528 | 3.40806818 GBP |
| 10p Ordinary | CFD
| Long | 5,772 | 3.40806826 GBP |
| 10p Ordinary | CFD
| Long | 363 | 3.40809917 GBP |
| 10p Ordinary | CFD
| Long | 1,298 | 3.40849769 GBP |
| 10p Ordinary | CFD
| Long | 5,476 | 3.4084989 GBP |
| 10p Ordinary | CFD
| Long | 5,214 | 3.40850019 GBP |
| 10p Ordinary | CFD
| Long | 1,061 | 3.40850141 GBP |
| 10p Ordinary | CFD
| Long | 24,742 | 3.40867998 GBP |
| 10p Ordinary | CFD
| Long | 26 | 3.40884615 GBP |
| 10p Ordinary | CFD
| Long | 1,036 | 3.40899614 GBP |
| 10p Ordinary | CFD
| Long | 658 | 3.40899696 GBP |
| 10p Ordinary | CFD
| Long | 1,406 | 3.40899716 GBP |
| 10p Ordinary | CFD
| Long | 1,177 | 3.40899745 GBP |
| 10p Ordinary | CFD
| Long | 60,122 | 3.40899804 GBP |
| 10p Ordinary | CFD
| Long | 1,339 | 3.40899925 GBP |
| 10p Ordinary | CFD
| Long | 520 | 3.409 GBP |
| 10p Ordinary | CFD
| Long | 1,791 | 3.40900056 GBP |
| 10p Ordinary | CFD
| Long | 18,894 | 3.41 GBP |
| 10p Ordinary | CFD
| Long | 1,020 | 3.4105 GBP |
| 10p Ordinary | CFD
| Long | 2,133 | 3.41050164 GBP |
| 10p Ordinary | CFD
| Long | 472 | 3.41099576 GBP |
| 10p Ordinary | CFD
| Long | 1,254 | 3.41099681 GBP |
| 10p Ordinary | CFD
| Long | 2,811 | 3.41099964 GBP |
| 10p Ordinary | CFD
| Long | 1,620 | 3.411 GBP |
| 10p Ordinary | CFD
| Long | 1,177 | 3.41100255 GBP |
| 10p Ordinary | CFD
| Long | 1,386 | 3.41100289 GBP |
| 10p Ordinary | CFD
| Long | 1,256 | 3.41100318 GBP |
| 10p Ordinary | CFD
| Long | 417 | 3.41100719 GBP |
| 10p Ordinary | CFD
| Long | 2,316 | 3.41173143 GBP |
| 10p Ordinary | CFD
| Long | 266 | 3.41199248 GBP |
| 10p Ordinary | CFD
| Long | 7,315 | 3.412 GBP |
| 10p Ordinary | CFD
| Long | 22,396 | 3.41243704 GBP |
| 10p Ordinary | CFD
| Long | 1,324 | 3.41299849 GBP |
| 10p Ordinary | CFD
| Long | 2,481 | 3.41299879 GBP |
| 10p Ordinary | CFD
| Long | 1,150 | 3.413 GBP |
| 10p Ordinary | CFD
| Long | 2,559 | 3.41300117 GBP |
| 10p Ordinary | CFD
| Long | 2,379 | 3.41300126 GBP |
| 10p Ordinary | CFD
| Long | 1,389 | 3.41300216 GBP |
| 10p Ordinary | CFD
| Long | 1,189 | 3.41300252 GBP |
| 10p Ordinary | CFD
| Long | 292 | 3.4130137 GBP |
| 10p Ordinary | CFD
| Long | 1,223 | 3.41340965 GBP |
| 10p Ordinary | CFD
| Long | 952 | 3.41375 GBP |
| 10p Ordinary | CFD
| Long | 2,396 | 3.41399833 GBP |
| 10p Ordinary | CFD
| Long | 2,426 | 3.41399835 GBP |
| 10p Ordinary | CFD
| Long | 1,190 | 3.414 GBP |
| 10p Ordinary | CFD
| Long | 4,918 | 3.41400163 GBP |
| 10p Ordinary | CFD
| Long | 1,389 | 3.41400288 GBP |
| 10p Ordinary | CFD
| Long | 1,324 | 3.41400302 GBP |
| 10p Ordinary | CFD
| Long | 1,224 | 3.41400327 GBP |
| 10p Ordinary | CFD
| Long | 2,592 | 3.41449846 GBP |
| 10p Ordinary | CFD
| Long | 5,390 | 3.41450093 GBP |
| 10p Ordinary | CFD
| Long | 23,443 | 3.41455445 GBP |
| 10p Ordinary | CFD
| Long | 7,390 | 3.41473478 GBP |
| 10p Ordinary | CFD
| Long | 155,700 | 3.4148589 GBP |
| 10p Ordinary | CFD
| Long | 4 | 3.415 GBP |
| 10p Ordinary | CFD
| Long | 2,513 | 3.41500199 GBP |
| 10p Ordinary | CFD
| Long | 3,190 | 3.41500313 GBP |
| 10p Ordinary | CFD
| Long | 1,225 | 3.41500408 GBP |
| 10p Ordinary | CFD
| Long | 165 | 3.4150303 GBP |
| 10p Ordinary | CFD
| Long | 21,120 | 3.41506013 GBP |
| 10p Ordinary | CFD
| Long | 37 | 3.41594595 GBP |
| 10p Ordinary | CFD
| Long | 26,054 | 3.4159653 GBP |
| 10p Ordinary | CFD
| Long | 5,024 | 3.4159992 GBP |
| 10p Ordinary | CFD
| Long | 2,306 | 3.41600173 GBP |
| 10p Ordinary | CFD
| Long | 326 | 3.41601227 GBP |
| 10p Ordinary | CFD
| Long | 143 | 3.41601399 GBP |
| 10p Ordinary | CFD
| Long | 8 | 3.41625 GBP |
| 10p Ordinary | CFD
| Long | 4,844 | 3.41649876 GBP |
| 10p Ordinary | CFD
| Long | 221 | 3.41701357 GBP |
| 10p Ordinary | CFD
| Long | 37 | 3.41702703 GBP |
| 10p Ordinary | CFD
| Long | 16 | 3.4175 GBP |
| 10p Ordinary | CFD
| Long | 217 | 3.41751152 GBP |
| 10p Ordinary | CFD
| Long | 3,268 | 3.4178213 GBP |
| 10p Ordinary | CFD
| Long | 123 | 3.41796748 GBP |
| 10p Ordinary | CFD
| Long | 978 | 3.41799591 GBP |
| 10p Ordinary | CFD
| Long | 1,108 | 3.41799639 GBP |
| 10p Ordinary | CFD
| Long | 1,408 | 3.41799716 GBP |
| 10p Ordinary | CFD
| Long | 2,043 | 3.41799804 GBP |
| 10p Ordinary | CFD
| Long | 2,478 | 3.41799839 GBP |
| 10p Ordinary | CFD
| Long | 2,613 | 3.41799847 GBP |
| 10p Ordinary | CFD
| Long | 3,108 | 3.41799871 GBP |
| 10p Ordinary | CFD
| Long | 3,273 | 3.41799878 GBP |
| 10p Ordinary | CFD
| Long | 2,804 | 3.41799929 GBP |
| 10p Ordinary | CFD
| Long | 4,864 | 3.41799959 GBP |
| 10p Ordinary | CFD
| Long | 21,686 | 3.41799963 GBP |
| 10p Ordinary | CFD
| Long | 11,008 | 3.41799964 GBP |
| 10p Ordinary | CFD
| Long | 5,724 | 3.41799965 GBP |
| 10p Ordinary | CFD
| Long | 7,084 | 3.41799972 GBP |
| 10p Ordinary | CFD
| Long | 9,684 | 3.41799979 GBP |
| 10p Ordinary | CFD
| Long | 15,025 | 3.418 GBP |
| 10p Ordinary | CFD
| Long | 23,581 | 3.41800008 GBP |
| 10p Ordinary | CFD
| Long | 11,842 | 3.41800034 GBP |
| 10p Ordinary | CFD
| Long | 1,591 | 3.41800126 GBP |
| 10p Ordinary | CFD
| Long | 2,697 | 3.41800148 GBP |
| 10p Ordinary | CFD
| Long | 2,642 | 3.41800151 GBP |
| 10p Ordinary | CFD
| Long | 1,276 | 3.41800157 GBP |
| 10p Ordinary | CFD
| Long | 1,166 | 3.41800172 GBP |
| 10p Ordinary | CFD
| Long | 521 | 3.41800384 GBP |
| 10p Ordinary | CFD
| Long | 932 | 3.41800429 GBP |
| 10p Ordinary | CFD
| Long | 852 | 3.41800469 GBP |
| 10p Ordinary | CFD
| Long | 211 | 3.41800948 GBP |
| 10p Ordinary | CFD
| Long | 141 | 3.41801418 GBP |
| 10p Ordinary | CFD
| Long | 217 | 3.41801843 GBP |
| 10p Ordinary | CFD
| Long | 137 | 3.4180292 GBP |
| 10p Ordinary | CFD
| Long | 47 | 3.41808511 GBP |
| 10p Ordinary | CFD
| Long | 1,787 | 3.41827084 GBP |
| 10p Ordinary | CFD
| Long | 12 | 3.41833333 GBP |
| 10p Ordinary | CFD
| Long | 1,801 | 3.41845641 GBP |
| 10p Ordinary | CFD
| Long | 2,668 | 3.41850075 GBP |
| 10p Ordinary | CFD
| Long | 5,236 | 3.41879106 GBP |
| 10p Ordinary | CFD
| Long | 20,081 | 3.41884767 GBP |
| 10p Ordinary | CFD
| Long | 267 | 3.41898876 GBP |
| 10p Ordinary | CFD
| Long | 2,289 | 3.41899083 GBP |
| 10p Ordinary | CFD
| Long | 1,276 | 3.41899687 GBP |
| 10p Ordinary | CFD
| Long | 2,776 | 3.41899856 GBP |
| 10p Ordinary | CFD
| Long | 100 | 3.419 GBP |
| 10p Ordinary | CFD
| Long | 2,735 | 3.41900183 GBP |
| 10p Ordinary | CFD
| Long | 552 | 3.41900362 GBP |
| 10p Ordinary | CFD
| Long | 64 | 3.4190625 GBP |
| 10p Ordinary | CFD
| Long | 7,328 | 3.41941867 GBP |
| 10p Ordinary | CFD
| Long | 4,642 | 3.41950022 GBP |
| 10p Ordinary | CFD
| Long | 25,932 | 3.41976207 GBP |
| 10p Ordinary | CFD
| Long | 3,761 | 3.42 GBP |
| 10p Ordinary | CFD
| Long | 48,905 | 3.42000307 GBP |
| 10p Ordinary | CFD
| Long | 9,995 | 3.42023412 GBP |
| 10p Ordinary | CFD
| Long | 42 | 3.42095238 GBP |
| 10p Ordinary | CFD
| Long | 191 | 3.42099476 GBP |
| 10p Ordinary | CFD
| Long | 802 | 3.42099751 GBP |
| 10p Ordinary | CFD
| Long | 2,052 | 3.42099903 GBP |
| 10p Ordinary | CFD
| Long | 2,662 | 3.42099925 GBP |
| 10p Ordinary | CFD
| Long | 6,220 | 3.421 GBP |
| 10p Ordinary | CFD
| Long | 1,418 | 3.42100141 GBP |
| 10p Ordinary | CFD
| Long | 1,055 | 3.42100474 GBP |
| 10p Ordinary | CFD
| Long | 426 | 3.42100939 GBP |
| 10p Ordinary | CFD
| Long | 525 | 3.42100952 GBP |
| 10p Ordinary | CFD
| Long | 287 | 3.42198606 GBP |
| 10p Ordinary | CFD
| Long | 2,571 | 3.42199922 GBP |
| 10p Ordinary | CFD
| Long | 1,200 | 3.422 GBP |
| 10p Ordinary | CFD
| Long | 2,483 | 3.42200161 GBP |
| 10p Ordinary | CFD
| Long | 1,351 | 3.42212435 GBP |
| 10p Ordinary | CFD
| Long | 2,071 | 3.42250121 GBP |
| 10p Ordinary | CFD
| Long | 287 | 3.42299652 GBP |
| 10p Ordinary | CFD
| Long | 2,548 | 3.42299843 GBP |
| 10p Ordinary | CFD
| Long | 2,564 | 3.42299922 GBP |
| 10p Ordinary | CFD
| Long | 2,489 | 3.42300121 GBP |
| 10p Ordinary | CFD
| Long | 603 | 3.42300166 GBP |
| 10p Ordinary | CFD
| Long | 246 | 3.42300813 GBP |
| 10p Ordinary | CFD
| Long | 2,471 | 3.42399838 GBP |
| 10p Ordinary | CFD
| Long | 2,430 | 3.424 GBP |
| 10p Ordinary | CFD
| Long | 1,154 | 3.42400347 GBP |
| 10p Ordinary | CFD
| Long | 8,894 | 3.42437486 GBP |
| 10p Ordinary | CFD
| Long | 1,154 | 3.425 GBP |
| 10p Ordinary | CFD
| Long | 2,487 | 3.42500201 GBP |
| 10p Ordinary | CFD
| Long | 2,325 | 3.42500215 GBP |
| 10p Ordinary | CFD
| Long | 7,107 | 3.42645701 GBP |
| 10p Ordinary | CFD
| Long | 777 | 3.42700129 GBP |
| 10p Ordinary | CFD
| Long | 2,628 | 3.42700152 GBP |
| 10p Ordinary | CFD
| Long | 1,951 | 3.42700154 GBP |
| 10p Ordinary | CFD
| Long | 34 | 3.42705882 GBP |
| 10p Ordinary | CFD
| Long | 12 | 3.4275 GBP |
| 10p Ordinary | CFD
| Long | 5,146 | 3.42750097 GBP |
| 10p Ordinary | CFD
| Long | 574 | 3.42799652 GBP |
| 10p Ordinary | CFD
| Long | 2,585 | 3.428 GBP |
| 10p Ordinary | CFD
| Long | 2,476 | 3.42800081 GBP |
| 10p Ordinary | CFD
| Long | 5,304 | 3.42800151 GBP |
| 10p Ordinary | CFD
| Long | 1,197 | 3.42800334 GBP |
| 10p Ordinary | CFD
| Long | 329 | 3.42851064 GBP |
| 10p Ordinary | CFD
| Long | 1,197 | 3.42899749 GBP |
| 10p Ordinary | CFD
| Long | 2,492 | 3.43 GBP |
| 10p Ordinary | CFD
| Long | 140 | 3.431 GBP |
| 10p Ordinary | CFD
| Long | 141 | 3.43198582 GBP |
| 10p Ordinary | CFD
| Long | 1,026 | 3.43199805 GBP |
| 10p Ordinary | CFD
| Long | 2,515 | 3.43250099 GBP |
| 10p Ordinary | CFD
| Long | 200 | 3.434 GBP |
| 10p Ordinary | CFD
| Long | 509 | 3.43400786 GBP |
| 10p Ordinary | CFD
| Long | 37 | 3.43405405 GBP |
| 10p Ordinary | CFD
| Long | 5,554 | 3.4350018 GBP |
| 10p Ordinary | CFD
| Long | 2,746 | 3.43600146 GBP |
| 10p Ordinary | CFD
| Long | 2,439 | 3.44100041 GBP |
| 10p Ordinary | CFD
| Long | 2,678 | 3.44294623 GBP |
| 10p Ordinary | CFD
| Short | 166,076 | 0 GBP |
| 10p Ordinary | CFD
| Short | 2,604 | 3.39589862 GBP |
| 10p Ordinary | CFD
| Short | 3 | 3.39666667 GBP |
| 10p Ordinary | CFD
| Short | 27 | 3.40037037 GBP |
| 10p Ordinary | CFD
| Short | 48 | 3.40041667 GBP |
| 10p Ordinary | CFD
| Short | 18 | 3.40055556 GBP |
| 10p Ordinary | CFD
| Short | 2,457 | 3.40100122 GBP |
| 10p Ordinary | CFD
| Short | 2,298 | 3.40250218 GBP |
| 10p Ordinary | CFD
| Short | 39,165 | 3.40398059 GBP |
| 10p Ordinary | CFD
| Short | 2,550 | 3.40450196 GBP |
| 10p Ordinary | CFD
| Short | 10,070 | 3.40481033 GBP |
| 10p Ordinary | CFD
| Short | 262 | 3.405 GBP |
| 10p Ordinary | CFD
| Short | 25,000 | 3.4055 GBP |
| 10p Ordinary | CFD
| Short | 27 | 3.40592593 GBP |
| 10p Ordinary | CFD
| Short | 2,299 | 3.40599826 GBP |
| 10p Ordinary | CFD
| Short | 2,734 | 3.40599854 GBP |
| 10p Ordinary | CFD
| Short | 2,740 | 3.406 GBP |
| 10p Ordinary | CFD
| Short | 2,012 | 3.40600398 GBP |
| 10p Ordinary | CFD
| Short | 263 | 3.4060076 GBP |
| 10p Ordinary | CFD
| Short | 2,485 | 3.40649899 GBP |
| 10p Ordinary | CFD
| Short | 2,509 | 3.4069988 GBP |
| 10p Ordinary | CFD
| Short | 412 | 3.4075 GBP |
| 10p Ordinary | CFD
| Short | 2,485 | 3.40793159 GBP |
| 10p Ordinary | CFD
| Short | 193 | 3.40797927 GBP |
| 10p Ordinary | CFD
| Short | 363 | 3.40798898 GBP |
| 10p Ordinary | CFD
| Short | 1,098 | 3.40799636 GBP |
| 10p Ordinary | CFD
| Short | 564 | 3.40799645 GBP |
| 10p Ordinary | CFD
| Short | 2,388 | 3.40799832 GBP |
| 10p Ordinary | CFD
| Short | 12,378 | 3.40799968 GBP |
| 10p Ordinary | CFD
| Short | 7,654 | 3.40799974 GBP |
| 10p Ordinary | CFD
| Short | 149,947 | 3.40799983 GBP |
| 10p Ordinary | CFD
| Short | 28,179 | 3.40799993 GBP |
| 10p Ordinary | CFD
| Short | 95,335 | 3.408 GBP |
| 10p Ordinary | CFD
| Short | 30,361 | 3.40800007 GBP |
| 10p Ordinary | CFD
| Short | 3,427 | 3.40800117 GBP |
| 10p Ordinary | CFD
| Short | 1,406 | 3.40800142 GBP |
| 10p Ordinary | CFD
| Short | 2,327 | 3.40800172 GBP |
| 10p Ordinary | CFD
| Short | 931 | 3.40800215 GBP |
| 10p Ordinary | CFD
| Short | 1,177 | 3.4080034 GBP |
| 10p Ordinary | CFD
| Short | 466 | 3.40800429 GBP |
| 10p Ordinary | CFD
| Short | 528 | 3.40806818 GBP |
| 10p Ordinary | CFD
| Short | 5,772 | 3.40806826 GBP |
| 10p Ordinary | CFD
| Short | 363 | 3.40809917 GBP |
| 10p Ordinary | CFD
| Short | 17 | 3.40823529 GBP |
| 10p Ordinary | CFD
| Short | 1,298 | 3.40849769 GBP |
| 10p Ordinary | CFD
| Short | 2,738 | 3.4084989 GBP |
| 10p Ordinary | CFD
| Short | 2,607 | 3.40850019 GBP |
| 10p Ordinary | CFD
| Short | 1,061 | 3.40850141 GBP |
| 10p Ordinary | CFD
| Short | 26 | 3.40884615 GBP |
| 10p Ordinary | CFD
| Short | 1,036 | 3.40899614 GBP |
| 10p Ordinary | CFD
| Short | 1,406 | 3.40899716 GBP |
| 10p Ordinary | CFD
| Short | 1,177 | 3.40899745 GBP |
| 10p Ordinary | CFD
| Short | 60,122 | 3.40899804 GBP |
| 10p Ordinary | CFD
| Short | 1,339 | 3.40899925 GBP |
| 10p Ordinary | CFD
| Short | 520 | 3.409 GBP |
| 10p Ordinary | CFD
| Short | 1,791 | 3.40900056 GBP |
| 10p Ordinary | CFD
| Short | 29,116 | 3.4099399 GBP |
| 10p Ordinary | CFD
| Short | 14,152 | 3.41 GBP |
| 10p Ordinary | CFD
| Short | 1,020 | 3.4105 GBP |
| 10p Ordinary | CFD
| Short | 2,133 | 3.41050164 GBP |
| 10p Ordinary | CFD
| Short | 1,254 | 3.41099681 GBP |
| 10p Ordinary | CFD
| Short | 2,811 | 3.41099964 GBP |
| 10p Ordinary | CFD
| Short | 1,177 | 3.41100255 GBP |
| 10p Ordinary | CFD
| Short | 1,386 | 3.41100289 GBP |
| 10p Ordinary | CFD
| Short | 1,256 | 3.41100318 GBP |
| 10p Ordinary | CFD
| Short | 266 | 3.41199248 GBP |
| 10p Ordinary | CFD
| Short | 4,860 | 3.412 GBP |
| 10p Ordinary | CFD
| Short | 22,396 | 3.41243704 GBP |
| 10p Ordinary | CFD
| Short | 11,158 | 3.41280695 GBP |
| 10p Ordinary | CFD
| Short | 1,324 | 3.41299849 GBP |
| 10p Ordinary | CFD
| Short | 2,481 | 3.41299879 GBP |
| 10p Ordinary | CFD
| Short | 1,150 | 3.413 GBP |
| 10p Ordinary | CFD
| Short | 2,559 | 3.41300117 GBP |
| 10p Ordinary | CFD
| Short | 2,379 | 3.41300126 GBP |
| 10p Ordinary | CFD
| Short | 1,389 | 3.41300216 GBP |
| 10p Ordinary | CFD
| Short | 1,189 | 3.41300252 GBP |
| 10p Ordinary | CFD
| Short | 292 | 3.4130137 GBP |
| 10p Ordinary | CFD
| Short | 75,887 | 3.41319396 GBP |
| 10p Ordinary | CFD
| Short | 365,456 | 3.413708 GBP |
| 10p Ordinary | CFD
| Short | 2,396 | 3.41399833 GBP |
| 10p Ordinary | CFD
| Short | 2,426 | 3.41399835 GBP |
| 10p Ordinary | CFD
| Short | 1,190 | 3.414 GBP |
| 10p Ordinary | CFD
| Short | 2,459 | 3.41400163 GBP |
| 10p Ordinary | CFD
| Short | 1,389 | 3.41400288 GBP |
| 10p Ordinary | CFD
| Short | 1,324 | 3.41400302 GBP |
| 10p Ordinary | CFD
| Short | 1,224 | 3.41400327 GBP |
| 10p Ordinary | CFD
| Short | 500,000 | 3.414251 GBP |
| 10p Ordinary | CFD
| Short | 2,592 | 3.41449846 GBP |
| 10p Ordinary | CFD
| Short | 2,695 | 3.41450093 GBP |
| 10p Ordinary | CFD
| Short | 4 | 3.415 GBP |
| 10p Ordinary | CFD
| Short | 2,513 | 3.41500199 GBP |
| 10p Ordinary | CFD
| Short | 1,595 | 3.41500313 GBP |
| 10p Ordinary | CFD
| Short | 1,225 | 3.41500408 GBP |
| 10p Ordinary | CFD
| Short | 165 | 3.4150303 GBP |
| 10p Ordinary | CFD
| Short | 4,817 | 3.41568404 GBP |
| 10p Ordinary | CFD
| Short | 62 | 3.41580645 GBP |
| 10p Ordinary | CFD
| Short | 37 | 3.41594595 GBP |
| 10p Ordinary | CFD
| Short | 26,054 | 3.4159653 GBP |
| 10p Ordinary | CFD
| Short | 2,512 | 3.4159992 GBP |
| 10p Ordinary | CFD
| Short | 2,306 | 3.41600173 GBP |
| 10p Ordinary | CFD
| Short | 326 | 3.41601227 GBP |
| 10p Ordinary | CFD
| Short | 8 | 3.41625 GBP |
| 10p Ordinary | CFD
| Short | 2,422 | 3.41649876 GBP |
| 10p Ordinary | CFD
| Short | 221 | 3.41701357 GBP |
| 10p Ordinary | CFD
| Short | 37 | 3.41702703 GBP |
| 10p Ordinary | CFD
| Short | 8 | 3.4175 GBP |
| 10p Ordinary | CFD
| Short | 217 | 3.41751152 GBP |
| 10p Ordinary | CFD
| Short | 3,268 | 3.4178213 GBP |
| 10p Ordinary | CFD
| Short | 2,478 | 3.41799839 GBP |
| 10p Ordinary | CFD
| Short | 2,613 | 3.41799847 GBP |
| 10p Ordinary | CFD
| Short | 3,108 | 3.41799871 GBP |
| 10p Ordinary | CFD
| Short | 2,409 | 3.41799917 GBP |
| 10p Ordinary | CFD
| Short | 2,804 | 3.41799929 GBP |
| 10p Ordinary | CFD
| Short | 1,276 | 3.41800157 GBP |
| 10p Ordinary | CFD
| Short | 852 | 3.41800469 GBP |
| 10p Ordinary | CFD
| Short | 19,867 | 3.41820708 GBP |
| 10p Ordinary | CFD
| Short | 404,688 | 3.41835167 GBP |
| 10p Ordinary | CFD
| Short | 2,668 | 3.41850075 GBP |
| 10p Ordinary | CFD
| Short | 20,081 | 3.41884767 GBP |
| 10p Ordinary | CFD
| Short | 2,289 | 3.41899083 GBP |
| 10p Ordinary | CFD
| Short | 1,276 | 3.41899687 GBP |
| 10p Ordinary | CFD
| Short | 2,776 | 3.41899856 GBP |
| 10p Ordinary | CFD
| Short | 2,735 | 3.41900183 GBP |
| 10p Ordinary | CFD
| Short | 552 | 3.41900362 GBP |
| 10p Ordinary | CFD
| Short | 32 | 3.4190625 GBP |
| 10p Ordinary | CFD
| Short | 2,321 | 3.41950022 GBP |
| 10p Ordinary | CFD
| Short | 1,104 | 3.41950181 GBP |
| 10p Ordinary | CFD
| Short | 8,024 | 3.42 GBP |
| 10p Ordinary | CFD
| Short | 42 | 3.42095238 GBP |
| 10p Ordinary | CFD
| Short | 191 | 3.42099476 GBP |
| 10p Ordinary | CFD
| Short | 802 | 3.42099751 GBP |
| 10p Ordinary | CFD
| Short | 2,662 | 3.42099925 GBP |
| 10p Ordinary | CFD
| Short | 3,710 | 3.421 GBP |
| 10p Ordinary | CFD
| Short | 287 | 3.42198606 GBP |
| 10p Ordinary | CFD
| Short | 2,571 | 3.42199922 GBP |
| 10p Ordinary | CFD
| Short | 1,200 | 3.422 GBP |
| 10p Ordinary | CFD
| Short | 2,483 | 3.42200161 GBP |
| 10p Ordinary | CFD
| Short | 287 | 3.42299652 GBP |
| 10p Ordinary | CFD
| Short | 2,564 | 3.42299922 GBP |
| 10p Ordinary | CFD
| Short | 2,489 | 3.42300121 GBP |
| 10p Ordinary | CFD
| Short | 246 | 3.42300813 GBP |
| 10p Ordinary | CFD
| Short | 2,471 | 3.42399838 GBP |
| 10p Ordinary | CFD
| Short | 2,430 | 3.424 GBP |
| 10p Ordinary | CFD
| Short | 1,154 | 3.42400347 GBP |
| 10p Ordinary | CFD
| Short | 1,154 | 3.425 GBP |
| 10p Ordinary | CFD
| Short | 2,325 | 3.42500215 GBP |
| 10p Ordinary | CFD
| Short | 3,653 | 3.42526417 GBP |
| 10p Ordinary | CFD
| Short | 2,628 | 3.42700152 GBP |
| 10p Ordinary | CFD
| Short | 34 | 3.42705882 GBP |
| 10p Ordinary | CFD
| Short | 4 | 3.4275 GBP |
| 10p Ordinary | CFD
| Short | 2,573 | 3.42750097 GBP |
| 10p Ordinary | CFD
| Short | 574 | 3.42799652 GBP |
| 10p Ordinary | CFD
| Short | 35 | 3.428 GBP |
| 10p Ordinary | CFD
| Short | 2,476 | 3.42800081 GBP |
| 10p Ordinary | CFD
| Short | 2,652 | 3.42800151 GBP |
| 10p Ordinary | CFD
| Short | 1,197 | 3.42800334 GBP |
| 10p Ordinary | CFD
| Short | 329 | 3.42851064 GBP |
| 10p Ordinary | CFD
| Short | 1,197 | 3.42899749 GBP |
| 10p Ordinary | CFD
| Short | 8,335 | 3.42940612 GBP |
| 10p Ordinary | CFD
| Short | 2,479 | 3.43 GBP |
| 10p Ordinary | CFD
| Short | 140 | 3.431 GBP |
| 10p Ordinary | CFD
| Short | 141 | 3.43198582 GBP |
| 10p Ordinary | CFD
| Short | 2,515 | 3.43250099 GBP |
| 10p Ordinary | CFD
| Short | 2,777 | 3.4350018 GBP |
| 10p Ordinary | CFD
| Short | 2,746 | 3.43600146 GBP |
| 10p Ordinary | CFD
| Short | 2,439 | 3.44100041 GBP |
| 10p Ordinary | CFD
| Short | 500000 | 3.41425 GBP |
| 10p Ordinary | CFD
| Short | 131451 | 3.40804 GBP |
| 10p Ordinary | CFD
| Long | 22695 | 3.40796 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 |
| | | | | | | | |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
|
|
|
|
|
(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) |
|
|
|
|
|
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: | 19 March 2024 |
Contact name: | Richard Howard |
Telephone number: | +44 (0)207 568 9128 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk
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.
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