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: | 27 Mar 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | DS SMITH 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: | EUR 0.22 ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 4,054,961 | 0.92% | 4,856,325 | 1.10% |
(2) | Cash-settled derivatives: |
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| ||
| and/or controlled: |
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| 4,597,695 | 1.04% | 3,654,331 | 0.83% |
(3) | Stock-settled derivatives (including options) |
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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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| 8,652,656 | 1.96% | 8,510,656 | 1.93% |
(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 |
| ||||
EUR 0.22 ordinary | Purchase | 222,950 | 13.9867 GBP | ||||
EUR 0.22 ordinary | Purchase | 205,809 | 14.0958 GBP | ||||
EUR 0.22 ordinary | Purchase | 176,224 | 14.0246 GBP | ||||
EUR 0.22 ordinary | Purchase | 161,622 | 14.2368 GBP | ||||
EUR 0.22 ordinary | Purchase | 96,034 | 14.0004 GBP | ||||
EUR 0.22 ordinary | Purchase | 85,840 | 14.1097 GBP | ||||
EUR 0.22 ordinary | Purchase | 71,162 | 14.1207 GBP | ||||
EUR 0.22 ordinary | Purchase | 62,379 | 13.9850 GBP | ||||
EUR 0.22 ordinary | Purchase | 50,373 | 14.0555 GBP | ||||
EUR 0.22 ordinary | Purchase | 37,683 | 14.0570 GBP | ||||
EUR 0.22 ordinary | Purchase | 37,050 | 14.1085 GBP | ||||
EUR 0.22 ordinary | Purchase | 35,250 | 13.9397 GBP | ||||
EUR 0.22 ordinary | Purchase | 28,723 | 14.1239 GBP | ||||
EUR 0.22 ordinary | Purchase | 27,169 | 14.0493 GBP | ||||
EUR 0.22 ordinary | Purchase | 26,448 | 14.1754 GBP | ||||
EUR 0.22 ordinary | Purchase | 23,853 | 13.9836 GBP | ||||
EUR 0.22 ordinary | Purchase | 23,758 | 14.0562 GBP | ||||
EUR 0.22 ordinary | Purchase | 20,630 | 14.0364 GBP | ||||
EUR 0.22 ordinary | Purchase | 20,539 | 13.9852 GBP | ||||
EUR 0.22 ordinary | Purchase | 20,000 | 14.1008 GBP | ||||
EUR 0.22 ordinary | Purchase | 19,209 | 14.0150 GBP | ||||
EUR 0.22 ordinary | Purchase | 15,903 | 14.1231 GBP | ||||
EUR 0.22 ordinary | Purchase | 15,459 | 14.0486 GBP | ||||
EUR 0.22 ordinary | Purchase | 13,228 | 14.0636 GBP | ||||
EUR 0.22 ordinary | Purchase | 12,232 | 14.2157 GBP | ||||
EUR 0.22 ordinary | Purchase | 10,312 | 14.1232 GBP | ||||
EUR 0.22 ordinary | Purchase | 9,734 | 14.0284 GBP | ||||
EUR 0.22 ordinary | Purchase | 8,069 | 14.1967 GBP | ||||
EUR 0.22 ordinary | Purchase | 7,867 | 14.1585 GBP | ||||
EUR 0.22 ordinary | Purchase | 7,595 | 14.0591 GBP | ||||
EUR 0.22 ordinary | Purchase | 7,163 | 14.0602 GBP | ||||
EUR 0.22 ordinary | Purchase | 6,858 | 14.0254 GBP | ||||
EUR 0.22 ordinary | Purchase | 6,510 | 14.0781 GBP | ||||
EUR 0.22 ordinary | Purchase | 5,942 | 13.9748 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,895 | 14.1180 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,848 | 14.0146 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,401 | 14.0176 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,364 | 14.0935 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,285 | 14.1335 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,275 | 14.1000 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,058 | 14.1150 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,788 | 14.0252 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,518 | 14.2279 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,509 | 14.0360 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,333 | 14.0668 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,823 | 14.0067 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,566 | 14.0887 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,531 | 14.2300 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,336 | 14.0948 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,232 | 14.0379 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,225 | 14.2250 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,088 | 14.2200 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,978 | 14.2450 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,924 | 14.2000 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,809 | 14.2050 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,668 | 14.1031 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,649 | 14.0864 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,624 | 14.0621 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,591 | 14.0600 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,480 | 14.1450 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,478 | 13.9870 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,234 | 14.0934 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,202 | 14.2288 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,169 | 14.0700 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,154 | 13.9780 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,148 | 14.1759 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,115 | 14.0528 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,086 | 14.1926 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,070 | 14.2057 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,062 | 14.0550 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,060 | 14.1300 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,036 | 14.1148 GBP | ||||
EUR 0.22 ordinary | Purchase | 987 | 14.1475 GBP | ||||
EUR 0.22 ordinary | Purchase | 937 | 13.9687 GBP | ||||
EUR 0.22 ordinary | Purchase | 905 | 14.0785 GBP | ||||
EUR 0.22 ordinary | Purchase | 904 | 14.2600 GBP | ||||
EUR 0.22 ordinary | Purchase | 892 | 14.2275 GBP | ||||
EUR 0.22 ordinary | Purchase | 885 | 14.1643 GBP | ||||
EUR 0.22 ordinary | Purchase | 823 | 14.1078 GBP | ||||
ADR | Purchase | 800 | 35.6100 USD | ||||
EUR 0.22 ordinary | Purchase | 754 | 14.1700 GBP | ||||
EUR 0.22 ordinary | Purchase | 716 | 13.9400 GBP | ||||
EUR 0.22 ordinary | Purchase | 676 | 14.1950 GBP | ||||
EUR 0.22 ordinary | Purchase | 565 | 13.9300 GBP | ||||
EUR 0.22 ordinary | Purchase | 534 | 14.0850 GBP | ||||
EUR 0.22 ordinary | Purchase | 497 | 14.1200 GBP | ||||
EUR 0.22 ordinary | Purchase | 478 | 14.1500 GBP | ||||
EUR 0.22 ordinary | Purchase | 458 | 14.0376 GBP | ||||
EUR 0.22 ordinary | Purchase | 455 | 14.2100 GBP | ||||
EUR 0.22 ordinary | Purchase | 432 | 14.1050 GBP | ||||
EUR 0.22 ordinary | Purchase | 422 | 14.0423 GBP | ||||
EUR 0.22 ordinary | Purchase | 420 | 14.0650 GBP | ||||
EUR 0.22 ordinary | Purchase | 406 | 14.0925 GBP | ||||
EUR 0.22 ordinary | Purchase | 402 | 14.0400 GBP | ||||
EUR 0.22 ordinary | Purchase | 402 | 14.0575 GBP | ||||
EUR 0.22 ordinary | Purchase | 393 | 14.0581 GBP | ||||
EUR 0.22 ordinary | Purchase | 358 | 14.2550 GBP | ||||
EUR 0.22 ordinary | Purchase | 351 | 13.9871 GBP | ||||
EUR 0.22 ordinary | Purchase | 342 | 14.1750 GBP | ||||
EUR 0.22 ordinary | Purchase | 295 | 14.1725 GBP | ||||
EUR 0.22 ordinary | Purchase | 293 | 14.2400 GBP | ||||
EUR 0.22 ordinary | Purchase | 292 | 14.1250 GBP | ||||
EUR 0.22 ordinary | Purchase | 284 | 14.0235 GBP | ||||
EUR 0.22 ordinary | Purchase | 230 | 14.1036 GBP | ||||
EUR 0.22 ordinary | Purchase | 215 | 14.1100 GBP | ||||
EUR 0.22 ordinary | Purchase | 206 | 13.9757 GBP | ||||
EUR 0.22 ordinary | Purchase | 202 | 14.1550 GBP | ||||
EUR 0.22 ordinary | Purchase | 201 | 14.0450 GBP | ||||
ADR | Purchase | 200 | 35.2300 USD | ||||
EUR 0.22 ordinary | Purchase | 181 | 14.1350 GBP | ||||
EUR 0.22 ordinary | Purchase | 167 | 14.1592 GBP | ||||
EUR 0.22 ordinary | Purchase | 165 | 14.2650 GBP | ||||
EUR 0.22 ordinary | Purchase | 137 | 14.2150 GBP | ||||
EUR 0.22 ordinary | Purchase | 120 | 14.0845 GBP | ||||
EUR 0.22 ordinary | Purchase | 118 | 14.0299 GBP | ||||
EUR 0.22 ordinary | Purchase | 109 | 14.0750 GBP | ||||
EUR 0.22 ordinary | Purchase | 107 | 13.9351 GBP | ||||
EUR 0.22 ordinary | Purchase | 51 | 14.2350 GBP | ||||
EUR 0.22 ordinary | Purchase | 37 | 13.9730 GBP | ||||
EUR 0.22 ordinary | Purchase | 16 | 14.0475 GBP | ||||
EUR 0.22 ordinary | Sale | 1,187,593 | 13.9850 GBP | ||||
EUR 0.22 ordinary | Sale | 330,064 | 14.1493 GBP | ||||
EUR 0.22 ordinary | Sale | 270,946 | 14.0805 GBP | ||||
EUR 0.22 ordinary | Sale | 201,185 | 14.0457 GBP | ||||
EUR 0.22 ordinary | Sale | 98,373 | 14.0958 GBP | ||||
EUR 0.22 ordinary | Sale | 88,700 | 13.9799 GBP | ||||
EUR 0.22 ordinary | Sale | 85,094 | 14.1072 GBP | ||||
EUR 0.22 ordinary | Sale | 80,789 | 14.0149 GBP | ||||
EUR 0.22 ordinary | Sale | 75,172 | 14.1354 GBP | ||||
EUR 0.22 ordinary | Sale | 61,657 | 14.1355 GBP | ||||
EUR 0.22 ordinary | Sale | 55,650 | 13.9704 GBP | ||||
EUR 0.22 ordinary | Sale | 49,683 | 14.0735 GBP | ||||
EUR 0.22 ordinary | Sale | 42,359 | 14.2419 GBP | ||||
EUR 0.22 ordinary | Sale | 33,137 | 13.9822 GBP | ||||
EUR 0.22 ordinary | Sale | 28,723 | 14.1257 GBP | ||||
EUR 0.22 ordinary | Sale | 27,760 | 14.1717 GBP | ||||
EUR 0.22 ordinary | Sale | 27,268 | 14.1386 GBP | ||||
EUR 0.22 ordinary | Sale | 25,806 | 14.0757 GBP | ||||
EUR 0.22 ordinary | Sale | 25,753 | 14.0443 GBP | ||||
EUR 0.22 ordinary | Sale | 25,000 | 14.0943 GBP | ||||
EUR 0.22 ordinary | Sale | 22,817 | 14.0360 GBP | ||||
EUR 0.22 ordinary | Sale | 19,209 | 14.0167 GBP | ||||
EUR 0.22 ordinary | Sale | 18,609 | 14.1456 GBP | ||||
EUR 0.22 ordinary | Sale | 16,925 | 14.1459 GBP | ||||
EUR 0.22 ordinary | Sale | 14,422 | 14.2267 GBP | ||||
EUR 0.22 ordinary | Sale | 13,622 | 13.9902 GBP | ||||
EUR 0.22 ordinary | Sale | 12,290 | 14.1792 GBP | ||||
EUR 0.22 ordinary | Sale | 12,099 | 13.9856 GBP | ||||
EUR 0.22 ordinary | Sale | 10,969 | 14.0667 GBP | ||||
EUR 0.22 ordinary | Sale | 10,604 | 14.1250 GBP | ||||
EUR 0.22 ordinary | Sale | 7,975 | 14.0383 GBP | ||||
EUR 0.22 ordinary | Sale | 7,595 | 14.0591 GBP | ||||
EUR 0.22 ordinary | Sale | 7,203 | 13.9943 GBP | ||||
EUR 0.22 ordinary | Sale | 5,607 | 14.0937 GBP | ||||
EUR 0.22 ordinary | Sale | 5,463 | 14.1569 GBP | ||||
EUR 0.22 ordinary | Sale | 5,445 | 13.9853 GBP | ||||
EUR 0.22 ordinary | Sale | 5,378 | 14.1458 GBP | ||||
EUR 0.22 ordinary | Sale | 4,911 | 14.1562 GBP | ||||
EUR 0.22 ordinary | Sale | 4,739 | 14.1866 GBP | ||||
EUR 0.22 ordinary | Sale | 4,559 | 14.1000 GBP | ||||
EUR 0.22 ordinary | Sale | 4,210 | 14.1293 GBP | ||||
EUR 0.22 ordinary | Sale | 4,060 | 14.0537 GBP | ||||
EUR 0.22 ordinary | Sale | 3,875 | 14.0696 GBP | ||||
EUR 0.22 ordinary | Sale | 3,859 | 14.0372 GBP | ||||
EUR 0.22 ordinary | Sale | 3,811 | 14.0683 GBP | ||||
EUR 0.22 ordinary | Sale | 3,757 | 14.0001 GBP | ||||
EUR 0.22 ordinary | Sale | 3,194 | 14.1086 GBP | ||||
EUR 0.22 ordinary | Sale | 2,898 | 14.0283 GBP | ||||
EUR 0.22 ordinary | Sale | 2,699 | 14.0920 GBP | ||||
EUR 0.22 ordinary | Sale | 2,566 | 14.0887 GBP | ||||
EUR 0.22 ordinary | Sale | 2,411 | 14.2300 GBP | ||||
EUR 0.22 ordinary | Sale | 2,319 | 14.0707 GBP | ||||
EUR 0.22 ordinary | Sale | 2,225 | 14.2250 GBP | ||||
EUR 0.22 ordinary | Sale | 2,225 | 14.0773 GBP | ||||
EUR 0.22 ordinary | Sale | 2,142 | 14.0793 GBP | ||||
EUR 0.22 ordinary | Sale | 2,088 | 14.2200 GBP | ||||
EUR 0.22 ordinary | Sale | 2,076 | 14.1065 GBP | ||||
EUR 0.22 ordinary | Sale | 1,978 | 14.2450 GBP | ||||
EUR 0.22 ordinary | Sale | 1,960 | 14.0706 GBP | ||||
EUR 0.22 ordinary | Sale | 1,932 | 14.0282 GBP | ||||
EUR 0.22 ordinary | Sale | 1,924 | 14.2000 GBP | ||||
EUR 0.22 ordinary | Sale | 1,809 | 14.2050 GBP | ||||
EUR 0.22 ordinary | Sale | 1,720 | 14.0222 GBP | ||||
EUR 0.22 ordinary | Sale | 1,716 | 14.1341 GBP | ||||
EUR 0.22 ordinary | Sale | 1,652 | 14.0921 GBP | ||||
EUR 0.22 ordinary | Sale | 1,644 | 14.1176 GBP | ||||
EUR 0.22 ordinary | Sale | 1,643 | 13.9556 GBP | ||||
EUR 0.22 ordinary | Sale | 1,480 | 14.1450 GBP | ||||
EUR 0.22 ordinary | Sale | 1,169 | 14.0700 GBP | ||||
EUR 0.22 ordinary | Sale | 1,166 | 14.1300 GBP | ||||
EUR 0.22 ordinary | Sale | 1,148 | 14.1150 GBP | ||||
EUR 0.22 ordinary | Sale | 1,062 | 14.0455 GBP | ||||
EUR 0.22 ordinary | Sale | 1,062 | 14.0550 GBP | ||||
EUR 0.22 ordinary | Sale | 987 | 14.1475 GBP | ||||
EUR 0.22 ordinary | Sale | 904 | 14.2600 GBP | ||||
EUR 0.22 ordinary | Sale | 877 | 14.1584 GBP | ||||
EUR 0.22 ordinary | Sale | 875 | 14.0950 GBP | ||||
EUR 0.22 ordinary | Sale | 852 | 14.0942 GBP | ||||
EUR 0.22 ordinary | Sale | 813 | 13.9840 GBP | ||||
ADR | Sale | 800 | 35.6100 USD | ||||
EUR 0.22 ordinary | Sale | 726 | 14.0803 GBP | ||||
EUR 0.22 ordinary | Sale | 699 | 13.9400 GBP | ||||
EUR 0.22 ordinary | Sale | 676 | 14.1950 GBP | ||||
EUR 0.22 ordinary | Sale | 670 | 13.9805 GBP | ||||
EUR 0.22 ordinary | Sale | 604 | 14.0650 GBP | ||||
EUR 0.22 ordinary | Sale | 565 | 13.9300 GBP | ||||
EUR 0.22 ordinary | Sale | 554 | 14.1903 GBP | ||||
EUR 0.22 ordinary | Sale | 538 | 14.0600 GBP | ||||
EUR 0.22 ordinary | Sale | 497 | 14.1200 GBP | ||||
EUR 0.22 ordinary | Sale | 478 | 14.1500 GBP | ||||
EUR 0.22 ordinary | Sale | 455 | 14.2100 GBP | ||||
EUR 0.22 ordinary | Sale | 432 | 14.1050 GBP | ||||
EUR 0.22 ordinary | Sale | 404 | 14.1700 GBP | ||||
EUR 0.22 ordinary | Sale | 400 | 14.1021 GBP | ||||
EUR 0.22 ordinary | Sale | 358 | 14.2550 GBP | ||||
EUR 0.22 ordinary | Sale | 352 | 13.9525 GBP | ||||
EUR 0.22 ordinary | Sale | 342 | 14.1750 GBP | ||||
EUR 0.22 ordinary | Sale | 308 | 13.9350 GBP | ||||
EUR 0.22 ordinary | Sale | 300 | 14.1004 GBP | ||||
EUR 0.22 ordinary | Sale | 293 | 14.2400 GBP | ||||
EUR 0.22 ordinary | Sale | 283 | 14.1800 GBP | ||||
EUR 0.22 ordinary | Sale | 215 | 14.1100 GBP | ||||
EUR 0.22 ordinary | Sale | 202 | 14.1550 GBP | ||||
ADR | Sale | 200 | 35.2300 USD | ||||
EUR 0.22 ordinary | Sale | 181 | 14.1350 GBP | ||||
EUR 0.22 ordinary | Sale | 165 | 14.2650 GBP | ||||
EUR 0.22 ordinary | Sale | 156 | 14.0225 GBP | ||||
EUR 0.22 ordinary | Sale | 147 | 13.9846 GBP | ||||
EUR 0.22 ordinary | Sale | 137 | 14.2150 GBP | ||||
EUR 0.22 ordinary | Sale | 120 | 14.0850 GBP | ||||
EUR 0.22 ordinary | Sale | 109 | 14.0750 GBP | ||||
EUR 0.22 ordinary | Sale | 51 | 14.2350 GBP | ||||
EUR 0.22 ordinary | Sale | 21 | 14.0447 GBP | ||||
EUR 0.22 ordinary | Sale | 15 | 13.9727 GBP | ||||
EUR 0.22 ordinary | Sale | 3 | 13.9730 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 |
|
| securities |
| |||
EUR 0.22 ordinary | CFD | Decreasing Long | 132 | 13.9850 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 296 | 13.9546 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 351 | 13.9871 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 596 | 14.0603 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 1,478 | 13.9870 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 2,817 | 14.0691 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 6,000 | 14.0279 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 7,250 | 14.2307 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 8,675 | 14.0671 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 12,680 | 14.0560 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 15,459 | 14.0486 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 37,683 | 14.0570 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 176,224 | 14.0246 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 21 | 14.0447 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 103 | 14.1349 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 114 | 14.0250 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 147 | 13.9847 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 665 | 13.9840 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 670 | 13.9805 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 852 | 14.0942 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 2,535 | 13.9848 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 5,378 | 14.1458 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 5,445 | 13.9853 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 7,975 | 14.0383 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 15,855 | 14.0099 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 16,925 | 14.1459 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 17,060 | 13.9850 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 19,257 | 14.1479 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 23,218 | 14.0508 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 28,272 | 14.1903 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 49,683 | 14.0735 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 50,844 | 14.0235 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 270,946 | 14.0805 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 296 | 13.9546 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 399 | 14.0091 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 596 | 14.0603 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 638 | 14.0335 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 1,086 | 14.1025 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 3,875 | 14.0696 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 8,725 | 14.0148 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 21,611 | 13.9850 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 26,656 | 13.9822 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 63,755 | 13.9921 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 75,618 | 14.1661 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 101,175 | 14.1450 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 201,185 | 14.0457 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 246,639 | 14.1840 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 720,616 | 13.9850 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 48 | 13.9350 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 107 | 13.9351 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 248 | 14.0349 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 390 | 14.0366 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 885 | 14.1643 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 969 | 14.0642 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 1,086 | 14.1926 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 1,148 | 14.1759 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 1,560 | 14.0722 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 3,574 | 14.1132 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 4,348 | 13.9855 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 6,858 | 14.0254 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 6,942 | 14.1069 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 7,867 | 14.1585 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 16,191 | 13.9851 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 23,758 | 14.0562 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 35,250 | 13.9397 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 36,653 | 14.0550 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Long | 13,761 | 14.0291 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Long | 47,146 | 14.2267 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Long | 55,650 | 13.9704 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Long | 138,471 | 14.2419 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Long | 464,431 | 13.9850 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Short | 1,564 | 13.9850 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Short | 3,819 | 14.0402 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Short | 5,383 | 14.0293 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Short | 222,950 | 13.9868 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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