| 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 |
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|
| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | DS SMITH PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
| |||||
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 27 Mar 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| |||
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| disclosures in respect of any other party to the offer? | MONDI PLC |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 10p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| ||
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| and/or controlled: |
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| 13,133,763 | 0.95% | 15,810,008 | 1.15% |
| (2) | Cash-settled derivatives: |
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|
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| ||
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| and/or controlled: |
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| 12,156,535 | 0.88% | 13,218,846 | 0.96% |
| (3) | Stock-settled derivatives (including options) |
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| ||
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 25,290,298 | 1.84% | 29,028,854 | 2.11% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| |||
| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
| ||||
| 10p ordinary | Purchase | 780,966 | 3.8772 GBP | ||||
| 10p ordinary | Purchase | 645,303 | 3.8692 GBP | ||||
| 10p ordinary | Purchase | 608,058 | 3.9574 GBP | ||||
| 10p ordinary | Purchase | 460,647 | 3.8955 GBP | ||||
| 10p ordinary | Purchase | 387,227 | 3.9336 GBP | ||||
| 10p ordinary | Purchase | 343,848 | 3.9301 GBP | ||||
| 10p ordinary | Purchase | 309,714 | 3.9071 GBP | ||||
| 10p ordinary | Purchase | 309,349 | 3.8890 GBP | ||||
| 10p ordinary | Purchase | 291,726 | 3.9142 GBP | ||||
| 10p ordinary | Purchase | 202,908 | 3.9159 GBP | ||||
| 10p ordinary | Purchase | 147,517 | 3.8870 GBP | ||||
| 10p ordinary | Purchase | 140,272 | 3.9095 GBP | ||||
| 10p ordinary | Purchase | 134,055 | 3.9451 GBP | ||||
| 10p ordinary | Purchase | 130,909 | 3.8942 GBP | ||||
| 10p ordinary | Purchase | 128,708 | 3.8770 GBP | ||||
| 10p ordinary | Purchase | 120,077 | 3.8631 GBP | ||||
| 10p ordinary | Purchase | 112,321 | 3.9660 GBP | ||||
| 10p ordinary | Purchase | 102,425 | 3.8634 GBP | ||||
| 10p ordinary | Purchase | 101,862 | 3.9658 GBP | ||||
| 10p ordinary | Purchase | 94,142 | 3.8793 GBP | ||||
| 10p ordinary | Purchase | 91,923 | 3.8700 GBP | ||||
| 10p ordinary | Purchase | 90,793 | 3.9379 GBP | ||||
| 10p ordinary | Purchase | 85,815 | 3.8911 GBP | ||||
| 10p ordinary | Purchase | 62,527 | 3.8758 GBP | ||||
| 10p ordinary | Purchase | 58,475 | 3.9112 GBP | ||||
| 10p ordinary | Purchase | 52,722 | 3.8837 GBP | ||||
| 10p ordinary | Purchase | 50,352 | 3.9504 GBP | ||||
| 10p ordinary | Purchase | 47,834 | 3.9000 GBP | ||||
| 10p ordinary | Purchase | 45,593 | 3.8808 GBP | ||||
| 10p ordinary | Purchase | 37,888 | 3.9476 GBP | ||||
| 10p ordinary | Purchase | 33,648 | 3.8691 GBP | ||||
| 10p ordinary | Purchase | 33,425 | 3.8871 GBP | ||||
| 10p ordinary | Purchase | 32,003 | 3.9499 GBP | ||||
| 10p ordinary | Purchase | 31,662 | 3.8967 GBP | ||||
| 10p ordinary | Purchase | 29,548 | 3.9434 GBP | ||||
| 10p ordinary | Purchase | 28,841 | 3.8923 GBP | ||||
| 10p ordinary | Purchase | 24,100 | 3.8951 GBP | ||||
| 10p ordinary | Purchase | 22,448 | 3.8712 GBP | ||||
| 10p ordinary | Purchase | 19,478 | 3.9482 GBP | ||||
| 10p ordinary | Purchase | 18,125 | 3.8786 GBP | ||||
| 10p ordinary | Purchase | 13,559 | 3.9040 GBP | ||||
| 10p ordinary | Purchase | 12,346 | 3.9315 GBP | ||||
| 10p ordinary | Purchase | 11,782 | 3.9505 GBP | ||||
| 10p ordinary | Purchase | 11,199 | 3.9103 GBP | ||||
| 10p ordinary | Purchase | 10,933 | 3.9571 GBP | ||||
| 10p ordinary | Purchase | 10,879 | 3.8600 GBP | ||||
| 10p ordinary | Purchase | 10,319 | 3.9009 GBP | ||||
| 10p ordinary | Purchase | 9,439 | 3.9617 GBP | ||||
| 10p ordinary | Purchase | 8,259 | 3.8729 GBP | ||||
| 10p ordinary | Purchase | 7,922 | 3.9078 GBP | ||||
| 10p ordinary | Purchase | 7,560 | 3.9287 GBP | ||||
| 10p ordinary | Purchase | 7,437 | 3.9079 GBP | ||||
| 10p ordinary | Purchase | 6,938 | 3.8983 GBP | ||||
| 10p ordinary | Purchase | 6,432 | 3.8930 GBP | ||||
| 10p ordinary | Purchase | 5,618 | 3.8914 GBP | ||||
| 10p ordinary | Purchase | 5,338 | 3.8670 GBP | ||||
| 10p ordinary | Purchase | 5,220 | 3.8782 GBP | ||||
| 10p ordinary | Purchase | 4,969 | 3.8853 GBP | ||||
| 10p ordinary | Purchase | 4,752 | 3.9041 GBP | ||||
| 10p ordinary | Purchase | 4,592 | 3.9293 GBP | ||||
| 10p ordinary | Purchase | 4,347 | 3.9061 GBP | ||||
| 10p ordinary | Purchase | 3,922 | 3.9570 GBP | ||||
| 10p ordinary | Purchase | 3,590 | 3.8550 GBP | ||||
| 10p ordinary | Purchase | 3,477 | 3.9247 GBP | ||||
| 10p ordinary | Purchase | 2,580 | 3.8620 GBP | ||||
| 10p ordinary | Purchase | 2,553 | 3.8880 GBP | ||||
| 10p ordinary | Purchase | 2,545 | 3.9200 GBP | ||||
| 10p ordinary | Purchase | 2,541 | 3.9180 GBP | ||||
| 10p ordinary | Purchase | 2,403 | 3.9560 GBP | ||||
| 10p ordinary | Purchase | 2,319 | 3.8425 GBP | ||||
| 10p ordinary | Purchase | 1,964 | 3.8630 GBP | ||||
| 10p ordinary | Purchase | 1,943 | 3.8682 GBP | ||||
| 10p ordinary | Purchase | 1,857 | 3.9263 GBP | ||||
| 10p ordinary | Purchase | 1,500 | 3.8520 GBP | ||||
| 10p ordinary | Purchase | 1,497 | 3.9500 GBP | ||||
| 10p ordinary | Purchase | 1,388 | 3.8790 GBP | ||||
| 10p ordinary | Purchase | 1,325 | 3.8640 GBP | ||||
| 10p ordinary | Purchase | 1,323 | 3.9036 GBP | ||||
| 10p ordinary | Purchase | 1,309 | 3.8814 GBP | ||||
| 10p ordinary | Purchase | 1,255 | 3.8650 GBP | ||||
| 10p ordinary | Purchase | 1,174 | 3.8830 GBP | ||||
| 10p ordinary | Purchase | 1,142 | 3.8500 GBP | ||||
| 10p ordinary | Purchase | 1,062 | 3.9410 GBP | ||||
| 10p ordinary | Purchase | 1,006 | 3.9100 GBP | ||||
| 10p ordinary | Purchase | 1,001 | 3.8720 GBP | ||||
| 10p ordinary | Purchase | 970 | 3.9640 GBP | ||||
| 10p ordinary | Purchase | 950 | 3.9130 GBP | ||||
| 10p ordinary | Purchase | 940 | 3.8860 GBP | ||||
| 10p ordinary | Purchase | 911 | 3.9595 GBP | ||||
| 10p ordinary | Purchase | 858 | 3.9400 GBP | ||||
| 10p ordinary | Purchase | 802 | 3.9310 GBP | ||||
| 10p ordinary | Purchase | 680 | 3.8420 GBP | ||||
| 10p ordinary | Purchase | 558 | 3.8585 GBP | ||||
| 10p ordinary | Purchase | 109 | 3.8960 GBP | ||||
| 10p ordinary | Purchase | 11 | 3.9626 GBP | ||||
| 10p ordinary | Sale | 1,551,756 | 3.9076 GBP | ||||
| 10p ordinary | Sale | 1,458,795 | 3.8907 GBP | ||||
| 10p ordinary | Sale | 1,071,030 | 3.9167 GBP | ||||
| 10p ordinary | Sale | 1,040,815 | 3.9509 GBP | ||||
| 10p ordinary | Sale | 982,717 | 3.9153 GBP | ||||
| 10p ordinary | Sale | 696,753 | 3.8855 GBP | ||||
| 10p ordinary | Sale | 525,886 | 3.8603 GBP | ||||
| 10p ordinary | Sale | 401,092 | 3.8675 GBP | ||||
| 10p ordinary | Sale | 400,000 | 3.9609 GBP | ||||
| 10p ordinary | Sale | 367,476 | 3.8856 GBP | ||||
| 10p ordinary | Sale | 366,738 | 3.9431 GBP | ||||
| 10p ordinary | Sale | 364,365 | 3.8790 GBP | ||||
| 10p ordinary | Sale | 354,925 | 3.8896 GBP | ||||
| 10p ordinary | Sale | 329,146 | 3.9028 GBP | ||||
| 10p ordinary | Sale | 303,781 | 3.8631 GBP | ||||
| 10p ordinary | Sale | 277,378 | 3.9136 GBP | ||||
| 10p ordinary | Sale | 246,085 | 3.8974 GBP | ||||
| 10p ordinary | Sale | 244,485 | 3.9106 GBP | ||||
| 10p ordinary | Sale | 200,000 | 3.9654 GBP | ||||
| 10p ordinary | Sale | 120,755 | 3.8899 GBP | ||||
| 10p ordinary | Sale | 108,761 | 3.9420 GBP | ||||
| 10p ordinary | Sale | 100,070 | 3.8769 GBP | ||||
| 10p ordinary | Sale | 100,000 | 3.9100 GBP | ||||
| 10p ordinary | Sale | 96,695 | 3.8700 GBP | ||||
| 10p ordinary | Sale | 96,219 | 3.8594 GBP | ||||
| 10p ordinary | Sale | 90,793 | 3.9379 GBP | ||||
| 10p ordinary | Sale | 90,478 | 3.9249 GBP | ||||
| 10p ordinary | Sale | 89,426 | 3.8980 GBP | ||||
| 10p ordinary | Sale | 88,658 | 3.9660 GBP | ||||
| 10p ordinary | Sale | 84,133 | 3.8825 GBP | ||||
| 10p ordinary | Sale | 73,767 | 3.9259 GBP | ||||
| 10p ordinary | Sale | 71,488 | 3.8880 GBP | ||||
| 10p ordinary | Sale | 70,854 | 3.9129 GBP | ||||
| 10p ordinary | Sale | 58,769 | 3.9035 GBP | ||||
| 10p ordinary | Sale | 54,110 | 3.8865 GBP | ||||
| 10p ordinary | Sale | 50,120 | 3.8730 GBP | ||||
| 10p ordinary | Sale | 45,528 | 3.9017 GBP | ||||
| 10p ordinary | Sale | 40,694 | 3.9272 GBP | ||||
| 10p ordinary | Sale | 34,230 | 3.8946 GBP | ||||
| 10p ordinary | Sale | 32,801 | 3.9663 GBP | ||||
| 10p ordinary | Sale | 32,387 | 3.8510 GBP | ||||
| 10p ordinary | Sale | 30,381 | 3.8658 GBP | ||||
| 10p ordinary | Sale | 21,953 | 3.9355 GBP | ||||
| 10p ordinary | Sale | 20,361 | 3.9058 GBP | ||||
| 10p ordinary | Sale | 16,121 | 3.9009 GBP | ||||
| 10p ordinary | Sale | 15,644 | 3.8826 GBP | ||||
| 10p ordinary | Sale | 14,875 | 3.8744 GBP | ||||
| 10p ordinary | Sale | 11,782 | 3.9505 GBP | ||||
| 10p ordinary | Sale | 10,853 | 3.8633 GBP | ||||
| 10p ordinary | Sale | 9,316 | 3.8954 GBP | ||||
| 10p ordinary | Sale | 7,817 | 3.8620 GBP | ||||
| 10p ordinary | Sale | 7,021 | 3.8604 GBP | ||||
| 10p ordinary | Sale | 5,444 | 3.9547 GBP | ||||
| 10p ordinary | Sale | 5,338 | 3.8670 GBP | ||||
| 10p ordinary | Sale | 5,241 | 3.8630 GBP | ||||
| 10p ordinary | Sale | 4,752 | 3.9041 GBP | ||||
| 10p ordinary | Sale | 3,860 | 3.8600 GBP | ||||
| 10p ordinary | Sale | 3,800 | 3.9555 GBP | ||||
| 10p ordinary | Sale | 3,747 | 3.9140 GBP | ||||
| 10p ordinary | Sale | 3,590 | 3.8550 GBP | ||||
| 10p ordinary | Sale | 3,000 | 3.8710 GBP | ||||
| 10p ordinary | Sale | 2,545 | 3.9200 GBP | ||||
| 10p ordinary | Sale | 2,541 | 3.9180 GBP | ||||
| 10p ordinary | Sale | 2,403 | 3.9560 GBP | ||||
| 10p ordinary | Sale | 2,324 | 3.9040 GBP | ||||
| 10p ordinary | Sale | 1,943 | 3.8682 GBP | ||||
| 10p ordinary | Sale | 1,608 | 3.9045 GBP | ||||
| 10p ordinary | Sale | 1,497 | 3.9500 GBP | ||||
| 10p ordinary | Sale | 1,467 | 3.9215 GBP | ||||
| 10p ordinary | Sale | 1,392 | 3.8890 GBP | ||||
| 10p ordinary | Sale | 1,325 | 3.8640 GBP | ||||
| 10p ordinary | Sale | 1,272 | 3.9130 GBP | ||||
| 10p ordinary | Sale | 1,255 | 3.8650 GBP | ||||
| 10p ordinary | Sale | 1,174 | 3.8830 GBP | ||||
| 10p ordinary | Sale | 1,142 | 3.8500 GBP | ||||
| 10p ordinary | Sale | 1,053 | 3.9570 GBP | ||||
| 10p ordinary | Sale | 1,019 | 3.8720 GBP | ||||
| 10p ordinary | Sale | 985 | 3.9135 GBP | ||||
| 10p ordinary | Sale | 802 | 3.9310 GBP | ||||
| 10p ordinary | Sale | 674 | 3.9240 GBP | ||||
| 10p ordinary | Sale | 308 | 3.9418 GBP | ||||
| 10p ordinary | Sale | 109 | 3.8960 GBP | ||||
| 10p ordinary | Sale | 27 | 3.9626 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 10p ordinary | SWAP | Closing Long | 101,936 | 3.9611 GBP | |||
| 10p ordinary | SWAP | Closing Long | 111,245 | 3.9660 GBP | |||
| 10p ordinary | SWAP | Closing Short | 9,147 | 3.8535 GBP | |||
| 10p ordinary | SWAP | Closing Short | 81,039 | 3.9660 GBP | |||
| 10p ordinary | SWAP | Closing Short | 83,369 | 3.8889 GBP | |||
| 10p ordinary | SWAP | Closing Short | 144,958 | 3.9159 GBP | |||
| 10p ordinary | SWAP | Closing Short | 241,126 | 3.9071 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 1,857 | 3.9263 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 3,287 | 3.8837 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 6,143 | 3.8687 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 12,466 | 3.9660 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 25,422 | 3.9386 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 26,143 | 3.8895 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 57,950 | 3.9159 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 68,588 | 3.9071 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 102,425 | 3.8634 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 104,766 | 3.8954 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 113,828 | 3.9292 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 291,726 | 3.9142 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 1 | 3.8500 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 1,400 | 3.8721 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,422 | 3.8949 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 1,585 | 3.8598 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 4,999 | 3.8616 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 5,000 | 3.8636 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 5,308 | 3.9156 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 6,095 | 3.9660 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 9,001 | 3.8696 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 9,999 | 3.8537 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 11,782 | 3.9505 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 12,500 | 3.8626 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 14,875 | 3.8744 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 17,265 | 3.9437 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 27,500 | 3.8696 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 35,665 | 3.8749 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 70,854 | 3.9129 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 88,200 | 3.9660 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 96,219 | 3.8594 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 200,000 | 3.9654 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 303,781 | 3.8631 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 329,146 | 3.9028 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 400,000 | 3.9609 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 785,125 | 3.8636 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 674 | 3.9240 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 1,805 | 3.9217 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 3,883 | 3.9102 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 4,040 | 3.9090 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 15,319 | 3.9659 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 166,690 | 3.8953 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 217,600 | 3.9234 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 333,541 | 3.8750 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 397,209 | 3.8671 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 543,042 | 3.9418 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 674,408 | 3.9207 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 1,551,756 | 3.9076 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 711 | 3.8949 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,492 | 3.9244 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 6,739 | 3.9199 GBP | |||
| 10p ordinary | CFD | Increasing Short | 10,933 | 3.9571 GBP | |||
| 10p ordinary | CFD | Increasing Short | 11,199 | 3.9103 GBP | |||
| 10p ordinary | CFD | Increasing Short | 11,204 | 3.8657 GBP | |||
| 10p ordinary | CFD | Increasing Short | 11,218 | 3.8607 GBP | |||
| 10p ordinary | CFD | Increasing Short | 11,226 | 3.8807 GBP | |||
| 10p ordinary | CFD | Increasing Short | 11,235 | 3.9040 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 11,319 | 3.9158 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 44,033 | 3.8936 GBP | |||
| 10p ordinary | CFD | Increasing Short | 49,871 | 3.8725 GBP | |||
| 10p ordinary | CFD | Increasing Short | 89,334 | 3.8700 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 294,781 | 3.8834 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 608,058 | 3.9574 GBP | |||
| 10p ordinary | SWAP | Opening Long | 1,159 | 3.9185 GBP | |||
| 10p ordinary | SWAP | Opening Long | 316,955 | 3.9660 GBP | |||
| 10p ordinary | SWAP | Opening Long | 573,618 | 3.9182 GBP | |||
| 10p ordinary | SWAP | Opening Long | 982,717 | 3.9153 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security |
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| securities | unit | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 28 Mar 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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