| 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 | DARKTRACE 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: | 26 Apr 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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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: | 1p 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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| 2,189,954 | 0.31% | 5,627,988 | 0.80% |
| (2) | Cash-settled derivatives: |
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| ||
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| and/or controlled: |
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| 5,453,853 | 0.78% | 2,112,395 | 0.30% |
| (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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|
|
|
|
|
|
|
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| TOTAL: |
|
| 7,643,807 | 1.09% | 7,740,383 | 1.11% |
| (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 |
| ||||
| 1p ordinary | Purchase | 4,778,902 | 6.0258 GBP | ||||
| 1p ordinary | Purchase | 763,990 | 6.0292 GBP | ||||
| 1p ordinary | Purchase | 568,797 | 6.1142 GBP | ||||
| 1p ordinary | Purchase | 512,879 | 6.1740 GBP | ||||
| 1p ordinary | Purchase | 338,429 | 6.1520 GBP | ||||
| 1p ordinary | Purchase | 334,298 | 6.1029 GBP | ||||
| 1p ordinary | Purchase | 188,407 | 6.0819 GBP | ||||
| 1p ordinary | Purchase | 175,000 | 6.1737 GBP | ||||
| 1p ordinary | Purchase | 146,925 | 6.1005 GBP | ||||
| 1p ordinary | Purchase | 144,263 | 6.0990 GBP | ||||
| 1p ordinary | Purchase | 140,000 | 6.1342 GBP | ||||
| 1p ordinary | Purchase | 129,989 | 6.1205 GBP | ||||
| 1p ordinary | Purchase | 102,356 | 6.0597 GBP | ||||
| 1p ordinary | Purchase | 102,002 | 6.1791 GBP | ||||
| 1p ordinary | Purchase | 90,404 | 6.0565 GBP | ||||
| 1p ordinary | Purchase | 82,661 | 6.0730 GBP | ||||
| 1p ordinary | Purchase | 80,595 | 6.1321 GBP | ||||
| 1p ordinary | Purchase | 72,687 | 6.0496 GBP | ||||
| 1p ordinary | Purchase | 70,262 | 6.1328 GBP | ||||
| 1p ordinary | Purchase | 53,431 | 6.0928 GBP | ||||
| 1p ordinary | Purchase | 40,168 | 6.0829 GBP | ||||
| 1p ordinary | Purchase | 40,054 | 6.0528 GBP | ||||
| 1p ordinary | Purchase | 39,432 | 6.0714 GBP | ||||
| 1p ordinary | Purchase | 38,849 | 6.0681 GBP | ||||
| 1p ordinary | Purchase | 36,156 | 6.1120 GBP | ||||
| 1p ordinary | Purchase | 35,545 | 6.0783 GBP | ||||
| 1p ordinary | Purchase | 34,971 | 6.1611 GBP | ||||
| 1p ordinary | Purchase | 32,770 | 6.0200 GBP | ||||
| 1p ordinary | Purchase | 31,895 | 6.0705 GBP | ||||
| 1p ordinary | Purchase | 31,404 | 6.0944 GBP | ||||
| 1p ordinary | Purchase | 28,600 | 6.0363 GBP | ||||
| 1p ordinary | Purchase | 28,481 | 6.0929 GBP | ||||
| 1p ordinary | Purchase | 27,831 | 6.0774 GBP | ||||
| 1p ordinary | Purchase | 26,983 | 6.1669 GBP | ||||
| 1p ordinary | Purchase | 26,548 | 6.0848 GBP | ||||
| 1p ordinary | Purchase | 25,125 | 6.0732 GBP | ||||
| 1p ordinary | Purchase | 21,379 | 6.1290 GBP | ||||
| 1p ordinary | Purchase | 21,258 | 6.0771 GBP | ||||
| 1p ordinary | Purchase | 21,046 | 6.0918 GBP | ||||
| 1p ordinary | Purchase | 17,338 | 6.0750 GBP | ||||
| 1p ordinary | Purchase | 16,184 | 6.1620 GBP | ||||
| 1p ordinary | Purchase | 14,750 | 6.2044 GBP | ||||
| 1p ordinary | Purchase | 14,739 | 6.0700 GBP | ||||
| 1p ordinary | Purchase | 13,466 | 6.1336 GBP | ||||
| 1p ordinary | Purchase | 12,166 | 6.0781 GBP | ||||
| 1p ordinary | Purchase | 11,431 | 6.0847 GBP | ||||
| 1p ordinary | Purchase | 11,136 | 6.1309 GBP | ||||
| 1p ordinary | Purchase | 10,000 | 6.0500 GBP | ||||
| 1p ordinary | Purchase | 10,000 | 6.0600 GBP | ||||
| 1p ordinary | Purchase | 10,000 | 6.0420 GBP | ||||
| 1p ordinary | Purchase | 9,191 | 6.0703 GBP | ||||
| 1p ordinary | Purchase | 9,095 | 6.0748 GBP | ||||
| 1p ordinary | Purchase | 8,976 | 6.1383 GBP | ||||
| 1p ordinary | Purchase | 8,591 | 6.1637 GBP | ||||
| 1p ordinary | Purchase | 7,258 | 6.1416 GBP | ||||
| 1p ordinary | Purchase | 7,204 | 6.1127 GBP | ||||
| 1p ordinary | Purchase | 6,533 | 6.0942 GBP | ||||
| 1p ordinary | Purchase | 6,531 | 6.0720 GBP | ||||
| 1p ordinary | Purchase | 6,026 | 6.0856 GBP | ||||
| 1p ordinary | Purchase | 5,677 | 6.1086 GBP | ||||
| 1p ordinary | Purchase | 5,357 | 6.1643 GBP | ||||
| 1p ordinary | Purchase | 5,332 | 6.1116 GBP | ||||
| 1p ordinary | Purchase | 5,232 | 6.0182 GBP | ||||
| 1p ordinary | Purchase | 3,762 | 6.1101 GBP | ||||
| 1p ordinary | Purchase | 3,555 | 6.1069 GBP | ||||
| 1p ordinary | Purchase | 3,204 | 6.1089 GBP | ||||
| 1p ordinary | Purchase | 3,042 | 6.0880 GBP | ||||
| 1p ordinary | Purchase | 3,040 | 6.1565 GBP | ||||
| 1p ordinary | Purchase | 2,956 | 6.0512 GBP | ||||
| 1p ordinary | Purchase | 2,627 | 6.0760 GBP | ||||
| 1p ordinary | Purchase | 2,531 | 6.1241 GBP | ||||
| 1p ordinary | Purchase | 2,422 | 6.1000 GBP | ||||
| 1p ordinary | Purchase | 2,312 | 6.0992 GBP | ||||
| 1p ordinary | Purchase | 2,189 | 6.1379 GBP | ||||
| 1p ordinary | Purchase | 2,118 | 6.0721 GBP | ||||
| 1p ordinary | Purchase | 2,000 | 6.1640 GBP | ||||
| 1p ordinary | Purchase | 1,701 | 6.1431 GBP | ||||
| 1p ordinary | Purchase | 1,697 | 6.0120 GBP | ||||
| 1p ordinary | Purchase | 1,636 | 6.1680 GBP | ||||
| 1p ordinary | Purchase | 1,552 | 6.0820 GBP | ||||
| 1p ordinary | Purchase | 1,288 | 6.1020 GBP | ||||
| 1p ordinary | Purchase | 1,193 | 6.1500 GBP | ||||
| 1p ordinary | Purchase | 1,059 | 6.1605 GBP | ||||
| 1p ordinary | Purchase | 1,031 | 6.1268 GBP | ||||
| 1p ordinary | Purchase | 1,014 | 6.0740 GBP | ||||
| 1p ordinary | Purchase | 1,011 | 6.0789 GBP | ||||
| 1p ordinary | Purchase | 959 | 6.1800 GBP | ||||
| 1p ordinary | Purchase | 931 | 6.0925 GBP | ||||
| 1p ordinary | Purchase | 847 | 6.0940 GBP | ||||
| 1p ordinary | Purchase | 722 | 6.1733 GBP | ||||
| 1p ordinary | Purchase | 697 | 6.1460 GBP | ||||
| 1p ordinary | Purchase | 635 | 6.1583 GBP | ||||
| 1p ordinary | Purchase | 500 | 6.1360 GBP | ||||
| 1p ordinary | Purchase | 479 | 6.1080 GBP | ||||
| 1p ordinary | Purchase | 475 | 6.1010 GBP | ||||
| 1p ordinary | Purchase | 468 | 6.1700 GBP | ||||
| 1p ordinary | Purchase | 465 | 6.1303 GBP | ||||
| 1p ordinary | Purchase | 445 | 6.0840 GBP | ||||
| 1p ordinary | Purchase | 417 | 6.0980 GBP | ||||
| 1p ordinary | Purchase | 412 | 6.0900 GBP | ||||
| 1p ordinary | Purchase | 405 | 6.1420 GBP | ||||
| 1p ordinary | Purchase | 367 | 6.0706 GBP | ||||
| 1p ordinary | Purchase | 190 | 6.0220 GBP | ||||
| 1p ordinary | Purchase | 183 | 6.0800 GBP | ||||
| 1p ordinary | Purchase | 53 | 6.0165 GBP | ||||
| 1p ordinary | Sale | 2,169,773 | 6.0233 GBP | ||||
| 1p ordinary | Sale | 1,313,601 | 6.0437 GBP | ||||
| 1p ordinary | Sale | 500,000 | 6.0971 GBP | ||||
| 1p ordinary | Sale | 448,718 | 6.0138 GBP | ||||
| 1p ordinary | Sale | 363,388 | 6.0486 GBP | ||||
| 1p ordinary | Sale | 341,250 | 6.0301 GBP | ||||
| 1p ordinary | Sale | 332,879 | 6.1740 GBP | ||||
| 1p ordinary | Sale | 332,418 | 6.1783 GBP | ||||
| 1p ordinary | Sale | 324,899 | 6.1119 GBP | ||||
| 1p ordinary | Sale | 274,704 | 6.0280 GBP | ||||
| 1p ordinary | Sale | 268,660 | 6.1559 GBP | ||||
| 1p ordinary | Sale | 260,000 | 6.1739 GBP | ||||
| 1p ordinary | Sale | 258,783 | 6.0662 GBP | ||||
| 1p ordinary | Sale | 234,814 | 6.0533 GBP | ||||
| 1p ordinary | Sale | 220,921 | 6.0200 GBP | ||||
| 1p ordinary | Sale | 200,000 | 6.0742 GBP | ||||
| 1p ordinary | Sale | 152,457 | 6.0346 GBP | ||||
| 1p ordinary | Sale | 148,735 | 6.1384 GBP | ||||
| 1p ordinary | Sale | 95,495 | 6.0534 GBP | ||||
| 1p ordinary | Sale | 82,233 | 6.0723 GBP | ||||
| 1p ordinary | Sale | 78,036 | 6.0974 GBP | ||||
| 1p ordinary | Sale | 67,334 | 6.0553 GBP | ||||
| 1p ordinary | Sale | 65,378 | 6.0155 GBP | ||||
| 1p ordinary | Sale | 64,210 | 6.1329 GBP | ||||
| 1p ordinary | Sale | 50,418 | 6.0130 GBP | ||||
| 1p ordinary | Sale | 45,872 | 6.0582 GBP | ||||
| 1p ordinary | Sale | 43,820 | 6.0188 GBP | ||||
| 1p ordinary | Sale | 39,221 | 5.1560 GBP | ||||
| 1p ordinary | Sale | 34,472 | 6.1613 GBP | ||||
| 1p ordinary | Sale | 22,967 | 6.0613 GBP | ||||
| 1p ordinary | Sale | 20,289 | 6.0938 GBP | ||||
| 1p ordinary | Sale | 16,510 | 6.0638 GBP | ||||
| 1p ordinary | Sale | 16,148 | 6.0904 GBP | ||||
| 1p ordinary | Sale | 14,739 | 6.0700 GBP | ||||
| 1p ordinary | Sale | 14,685 | 6.0178 GBP | ||||
| 1p ordinary | Sale | 14,099 | 6.1490 GBP | ||||
| 1p ordinary | Sale | 13,530 | 6.0734 GBP | ||||
| 1p ordinary | Sale | 11,932 | 6.1192 GBP | ||||
| 1p ordinary | Sale | 11,841 | 6.0701 GBP | ||||
| 1p ordinary | Sale | 11,136 | 6.1309 GBP | ||||
| 1p ordinary | Sale | 10,359 | 6.1620 GBP | ||||
| 1p ordinary | Sale | 9,347 | 6.0889 GBP | ||||
| 1p ordinary | Sale | 8,400 | 5.8856 GBP | ||||
| 1p ordinary | Sale | 8,129 | 6.1504 GBP | ||||
| 1p ordinary | Sale | 6,545 | 6.0361 GBP | ||||
| 1p ordinary | Sale | 6,536 | 6.0997 GBP | ||||
| 1p ordinary | Sale | 6,531 | 6.0720 GBP | ||||
| 1p ordinary | Sale | 6,445 | 6.0860 GBP | ||||
| 1p ordinary | Sale | 6,052 | 6.1310 GBP | ||||
| 1p ordinary | Sale | 6,000 | 6.0075 GBP | ||||
| 1p ordinary | Sale | 5,435 | 6.0508 GBP | ||||
| 1p ordinary | Sale | 5,000 | 6.2150 GBP | ||||
| 1p ordinary | Sale | 4,915 | 6.0639 GBP | ||||
| 1p ordinary | Sale | 4,389 | 6.0851 GBP | ||||
| 1p ordinary | Sale | 3,534 | 6.0880 GBP | ||||
| 1p ordinary | Sale | 3,508 | 6.0600 GBP | ||||
| 1p ordinary | Sale | 3,470 | 6.1650 GBP | ||||
| 1p ordinary | Sale | 3,446 | 6.0198 GBP | ||||
| 1p ordinary | Sale | 3,204 | 6.1089 GBP | ||||
| 1p ordinary | Sale | 3,116 | 6.0846 GBP | ||||
| 1p ordinary | Sale | 2,961 | 6.1155 GBP | ||||
| 1p ordinary | Sale | 2,627 | 6.0760 GBP | ||||
| 1p ordinary | Sale | 2,534 | 6.0717 GBP | ||||
| 1p ordinary | Sale | 2,484 | 6.1202 GBP | ||||
| 1p ordinary | Sale | 2,454 | 6.0820 GBP | ||||
| 1p ordinary | Sale | 2,442 | 6.0729 GBP | ||||
| 1p ordinary | Sale | 2,422 | 6.1000 GBP | ||||
| 1p ordinary | Sale | 2,000 | 6.1640 GBP | ||||
| 1p ordinary | Sale | 1,697 | 6.0120 GBP | ||||
| 1p ordinary | Sale | 1,692 | 6.1500 GBP | ||||
| 1p ordinary | Sale | 1,636 | 6.1680 GBP | ||||
| 1p ordinary | Sale | 1,617 | 6.1514 GBP | ||||
| 1p ordinary | Sale | 1,491 | 6.1410 GBP | ||||
| 1p ordinary | Sale | 1,380 | 6.1080 GBP | ||||
| 1p ordinary | Sale | 1,288 | 6.1020 GBP | ||||
| 1p ordinary | Sale | 1,276 | 5.9900 GBP | ||||
| 1p ordinary | Sale | 1,200 | 6.0850 GBP | ||||
| 1p ordinary | Sale | 1,102 | 6.0260 GBP | ||||
| 1p ordinary | Sale | 1,014 | 6.0740 GBP | ||||
| 1p ordinary | Sale | 959 | 6.1800 GBP | ||||
| 1p ordinary | Sale | 939 | 6.0868 GBP | ||||
| 1p ordinary | Sale | 849 | 6.0790 GBP | ||||
| 1p ordinary | Sale | 847 | 6.0940 GBP | ||||
| 1p ordinary | Sale | 793 | 6.1068 GBP | ||||
| 1p ordinary | Sale | 697 | 6.1460 GBP | ||||
| 1p ordinary | Sale | 500 | 6.1360 GBP | ||||
| 1p ordinary | Sale | 470 | 6.1120 GBP | ||||
| 1p ordinary | Sale | 468 | 6.1700 GBP | ||||
| 1p ordinary | Sale | 445 | 6.1520 GBP | ||||
| 1p ordinary | Sale | 445 | 6.0840 GBP | ||||
| 1p ordinary | Sale | 431 | 6.1706 GBP | ||||
| 1p ordinary | Sale | 417 | 6.0980 GBP | ||||
| 1p ordinary | Sale | 412 | 6.0900 GBP | ||||
| 1p ordinary | Sale | 405 | 6.1420 GBP | ||||
| 1p ordinary | Sale | 210 | 6.0800 GBP | ||||
| 1p ordinary | Sale | 190 | 6.0220 GBP | ||||
| 1p ordinary | Sale | 100 | 6.0804 GBP | ||||
| 1p ordinary | Sale | 80 | 6.0903 GBP | ||||
| 1p ordinary | Sale | 37 | 6.1705 GBP | ||||
| 1p ordinary | Sale | 22 | 6.1470 GBP | ||||
| 1p ordinary | Sale | 5 | 6.0165 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 |
| |||
| 1p ordinary | SWAP | Opening Long | 46 | 6.1424 GBP | |||
| 1p ordinary | SWAP | Opening Long | 47 | 6.0199 GBP | |||
| 1p ordinary | SWAP | Opening Long | 100 | 6.0751 GBP | |||
| 1p ordinary | SWAP | Opening Long | 273 | 6.1636 GBP | |||
| 1p ordinary | SWAP | Opening Long | 367 | 6.0706 GBP | |||
| 1p ordinary | SWAP | Opening Long | 793 | 6.1068 GBP | |||
| 1p ordinary | SWAP | Opening Long | 931 | 6.0925 GBP | |||
| 1p ordinary | SWAP | Opening Long | 1,190 | 6.0764 GBP | |||
| 1p ordinary | SWAP | Opening Long | 2,961 | 6.1155 GBP | |||
| 1p ordinary | SWAP | Opening Long | 2,974 | 6.0715 GBP | |||
| 1p ordinary | SWAP | Opening Long | 3,481 | 6.0761 GBP | |||
| 1p ordinary | SWAP | Opening Long | 4,592 | 6.0997 GBP | |||
| 1p ordinary | SWAP | Opening Long | 8,318 | 6.1637 GBP | |||
| 1p ordinary | SWAP | Opening Long | 11,990 | 6.1259 GBP | |||
| 1p ordinary | SWAP | Opening Long | 35,545 | 6.0783 GBP | |||
| 1p ordinary | SWAP | Opening Long | 38,849 | 6.0681 GBP | |||
| 1p ordinary | SWAP | Opening Long | 39,221 | 5.1560 GBP | |||
| 1p ordinary | SWAP | Opening Long | 45,872 | 6.0582 GBP | |||
| 1p ordinary | SWAP | Opening Long | 50,418 | 6.0130 GBP | |||
| 1p ordinary | SWAP | Opening Long | 78,224 | 6.0000 GBP | |||
| 1p ordinary | SWAP | Opening Long | 132,605 | 6.0174 GBP | |||
| 1p ordinary | SWAP | Opening Long | 151,777 | 6.1029 GBP | |||
| 1p ordinary | SWAP | Opening Long | 162,358 | 6.1019 GBP | |||
| 1p ordinary | SWAP | Opening Long | 258,783 | 6.0662 GBP | |||
| 1p ordinary | SWAP | Opening Long | 337,984 | 6.1520 GBP | |||
| 1p ordinary | SWAP | Opening Long | 343,566 | 6.0200 GBP | |||
| 1p ordinary | SWAP | Opening Short | 25 | 6.1539 GBP | |||
| 1p ordinary | SWAP | Opening Short | 50 | 6.1539 GBP | |||
| 1p ordinary | SWAP | Opening Short | 400 | 6.0106 GBP | |||
| 1p ordinary | SWAP | Opening Short | 476 | 6.0386 GBP | |||
| 1p ordinary | SWAP | Opening Short | 606 | 6.0764 GBP | |||
| 1p ordinary | SWAP | Opening Short | 1,505 | 6.0571 GBP | |||
| 1p ordinary | CFD | Opening Short | 3,000 | 6.0074 GBP | |||
| 1p ordinary | SWAP | Opening Short | 3,673 | 6.1140 GBP | |||
| 1p ordinary | SWAP | Opening Short | 3,915 | 6.0944 GBP | |||
| 1p ordinary | CFD | Opening Short | 3,998 | 5.9955 GBP | |||
| 1p ordinary | CFD | Opening Short | 3,999 | 5.9698 GBP | |||
| 1p ordinary | CFD | Opening Short | 4,000 | 5.9894 GBP | |||
| 1p ordinary | CFD | Opening Short | 4,000 | 6.0424 GBP | |||
| 1p ordinary | SWAP | Opening Short | 4,407 | 6.0928 GBP | |||
| 1p ordinary | CFD | Opening Short | 6,002 | 5.9994 GBP | |||
| 1p ordinary | SWAP | Opening Short | 6,948 | 6.0604 GBP | |||
| 1p ordinary | SWAP | Opening Short | 8,649 | 6.0678 GBP | |||
| 1p ordinary | SWAP | Opening Short | 9,248 | 6.0704 GBP | |||
| 1p ordinary | SWAP | Opening Short | 9,452 | 6.1026 GBP | |||
| 1p ordinary | CFD | Opening Short | 10,000 | 6.0222 GBP | |||
| 1p ordinary | CFD | Opening Short | 10,000 | 6.0104 GBP | |||
| 1p ordinary | SWAP | Opening Short | 11,781 | 6.0720 GBP | |||
| 1p ordinary | SWAP | Opening Short | 14,100 | 6.0776 GBP | |||
| 1p ordinary | CFD | Opening Short | 14,685 | 6.0178 GBP | |||
| 1p ordinary | SWAP | Opening Short | 14,750 | 6.2044 GBP | |||
| 1p ordinary | SWAP | Opening Short | 16,270 | 6.1484 GBP | |||
| 1p ordinary | SWAP | Opening Short | 19,581 | 6.0710 GBP | |||
| 1p ordinary | CFD | Opening Short | 26,703 | 6.0200 GBP | |||
| 1p ordinary | CFD | Opening Short | 43,820 | 6.0188 GBP | |||
| 1p ordinary | SWAP | Opening Short | 45,800 | 6.0825 GBP | |||
| 1p ordinary | CFD | Opening Short | 90,404 | 6.0565 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: | 29 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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