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Form 8.3 - Avast plc

17th Mar 2022 11:14

RNS Number : 1377F

Societe Generale SA

17 March 2022

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:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Avast plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	16/03/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: NortonLifeLock Inc.

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,784,618	0.56	10,220	0.00
(2) Cash-settled derivatives:	8,675	0.00	4,328,106	0.42
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,793,293	0.56	4,338,326	0.42

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	923	5.71
Ordinary	Purchase	908	5.62
Ordinary	Purchase	941	5.626
Ordinary	Purchase	28	5.85
Ordinary	Purchase	1,088	5.852
Ordinary	Purchase	144	5.85
Ordinary	Purchase	242	5.908
Ordinary	Purchase	428	5.618
Ordinary	Purchase	185	5.908
Ordinary	Purchase	445	5.652
Ordinary	Purchase	1,603	5.49
Ordinary	Purchase	935	5.71
Ordinary	Purchase	86	5.908
Ordinary	Purchase	499	5.71
Ordinary	Purchase	50	5.71
Ordinary	Purchase	5	5.71
Ordinary	Purchase	1,778	5.616
Ordinary	Purchase	916	5.62
Ordinary	Purchase	561	5.606
Ordinary	Purchase	195	5.884
Ordinary	Purchase	126	5.884
Ordinary	Purchase	263	5.886
Ordinary	Purchase	196	5.626
Ordinary	Purchase	428	5.616
Ordinary	Purchase	835	5.618
Ordinary	Purchase	330	5.618
Ordinary	Purchase	374	5.616
Ordinary	Purchase	143	5.616
Ordinary	Purchase	428	5.614
Ordinary	Purchase	15	5.614
Ordinary	Purchase	20	5.614
Ordinary	Purchase	928	5.62
Ordinary	Purchase	955	5.716
Ordinary	Purchase	506	5.686
Ordinary	Purchase	521	5.614
Ordinary	Purchase	223	5.614
Ordinary	Purchase	250	5.616
Ordinary	Purchase	542	5.616
Ordinary	Purchase	233	5.888
Ordinary	Purchase	265	5.616
Ordinary	Purchase	551	5.62
Ordinary	Purchase	534	5.838
Ordinary	Purchase	69	5.838
Ordinary	Purchase	428	5.618
Ordinary	Purchase	30	5.618
Ordinary	Purchase	223	5.618
Ordinary	Purchase	265	5.618
Ordinary	Purchase	445	5.626
Ordinary	Purchase	647	5.618
Ordinary	Purchase	797	5.618
Ordinary	Purchase	13	5.626
Ordinary	Purchase	982	5.616
Ordinary	Purchase	993	5.616
Ordinary	Purchase	2,602	5.49
Ordinary	Purchase	418	5.616
Ordinary	Purchase	702	5.622
Ordinary	Purchase	938	5.71
Ordinary	Purchase	514	5.498
Ordinary	Purchase	820	5.62
Ordinary	Purchase	400	5.858
Ordinary	Purchase	1,058	5.498
Ordinary	Purchase	292	5.62
Ordinary	Purchase	48	5.596
Ordinary	Purchase	785	5.598
Ordinary	Purchase	183	5.888
Ordinary	Purchase	334	5.616
Ordinary	Purchase	1,567	5.616
Ordinary	Purchase	265	5.616
Ordinary	Purchase	2,383	5.64
Ordinary	Purchase	916	5.62
Ordinary	Purchase	2,383	5.64
Ordinary	Purchase	49	5.884
Ordinary	Purchase	961	5.884
Ordinary	Purchase	896	5.648
Ordinary	Purchase	177	5.59
Ordinary	Purchase	1,044	5.59
Ordinary	Purchase	104	5.684
Ordinary	Purchase	283	5.686
Ordinary	Purchase	241	5.686
Ordinary	Purchase	309	5.686
Ordinary	Purchase	1	5.686
Ordinary	Purchase	1,255	5.612
Ordinary	Purchase	400	5.614
Ordinary	Purchase	714	5.9
Ordinary	Purchase	300	5.612
Ordinary	Purchase	185	5.614
Ordinary	Purchase	378	5.614
Ordinary	Purchase	462	5.606
Ordinary	Purchase	508	5.606
Ordinary	Purchase	474	5.614
Ordinary	Purchase	134	5.89
Ordinary	Purchase	465	5.612
Ordinary	Purchase	998	5.612
Ordinary	Purchase	400	5.736
Ordinary	Purchase	421	5.736
Ordinary	Purchase	400	5.736
Ordinary	Purchase	1,200	5.738
Ordinary	Purchase	1,200	5.738
Ordinary	Purchase	400	5.612
Ordinary	Purchase	430	5.614
Ordinary	Purchase	400	5.614
Ordinary	Purchase	313	5.612
Ordinary	Purchase	1,146	5.636
Ordinary	Purchase	400	5.636
Ordinary	Purchase	311	5.738
Ordinary	Purchase	159	5.736
Ordinary	Purchase	601	5.738
Ordinary	Purchase	185	5.736
Ordinary	Purchase	283	5.738
Ordinary	Purchase	156	5.738
Ordinary	Purchase	400	5.618
Ordinary	Purchase	833	5.618
Ordinary	Purchase	2,420	5.952
Ordinary	Purchase	334	5.618
Ordinary	Purchase	541	5.896
Ordinary	Purchase	732	5.9
Ordinary	Purchase	710	5.59
Ordinary	Purchase	1,727	5.854
Ordinary	Purchase	732	5.9
Ordinary	Purchase	480	5.61
Ordinary	Purchase	1,128	5.61
Ordinary	Purchase	939	5.894
Ordinary	Purchase	596	5.654
Ordinary	Purchase	954	5.626
Ordinary	Purchase	598	5.9
Ordinary	Purchase	273	5.898
Ordinary	Purchase	175	5.532
Ordinary	Purchase	608	5.53
Ordinary	Purchase	120	5.606
Ordinary	Purchase	142	5.606
Ordinary	Purchase	86	5.606
Ordinary	Purchase	528	5.602
Ordinary	Purchase	114	5.616
Ordinary	Purchase	400	5.616
Ordinary	Purchase	346	5.618
Ordinary	Purchase	193	5.618
Ordinary	Purchase	1,946	5.618
Ordinary	Purchase	612	5.618
Ordinary	Purchase	483	5.606
Ordinary	Purchase	393	5.602
Ordinary	Purchase	691	5.62
Ordinary	Purchase	400	5.654
Ordinary	Purchase	400	5.62
Ordinary	Purchase	125	5.592
Ordinary	Purchase	11	5.616
Ordinary	Purchase	31	5.616
Ordinary	Purchase	22	5.616
Ordinary	Purchase	381	5.616
Ordinary	Purchase	479	5.628
Ordinary	Purchase	2,092	5.628
Ordinary	Purchase	937	5.614
Ordinary	Purchase	400	5.636
Ordinary	Purchase	461	5.636
Ordinary	Purchase	659	5.638
Ordinary	Purchase	465	5.638
Ordinary	Purchase	328	5.616
Ordinary	Purchase	1,329	5.616
Ordinary	Purchase	400	5.626
Ordinary	Purchase	2,026	5.616
Ordinary	Purchase	42	5.616
Ordinary	Purchase	152	5.598
Ordinary	Purchase	110	5.598
Ordinary	Purchase	1,988	5.708
Ordinary	Purchase	457	5.598
Ordinary	Purchase	196	5.598
Ordinary	Purchase	448	5.626
Ordinary	Purchase	562	5.896
Ordinary	Purchase	306	5.626
Ordinary	Purchase	1,321	5.73
Ordinary	Purchase	956	5.61
Ordinary	Purchase	1,469	5.59
Ordinary	Purchase	366	5.636
Ordinary	Purchase	400	5.636
Ordinary	Purchase	400	5.638
Ordinary	Purchase	939	5.61
Ordinary	Purchase	932	5.594
Ordinary	Purchase	974	5.618
Ordinary	Purchase	809	5.618
Ordinary	Purchase	289	5.618
Ordinary	Purchase	580	5.592
Ordinary	Purchase	969	5.592
Ordinary	Purchase	948	5.596
Ordinary	Purchase	870	5.59
Ordinary	Purchase	278	5.626
Ordinary	Purchase	92	5.626
Ordinary	Purchase	278	5.626
Ordinary	Purchase	166	5.626
Ordinary	Purchase	69	5.626
Ordinary	Purchase	1,100	5.896
Ordinary	Purchase	100	5.894
Ordinary	Purchase	312	5.594
Ordinary	Purchase	159	5.594
Ordinary	Purchase	189	5.594
Ordinary	Purchase	416	5.594
Ordinary	Purchase	400	5.594
Ordinary	Purchase	139	5.618
Ordinary	Purchase	1,837	5.606
Ordinary	Purchase	700	5.618
Ordinary	Purchase	319	5.594
Ordinary	Purchase	1	5.614
Ordinary	Purchase	464	5.592
Ordinary	Purchase	1,150	5.728
Ordinary	Purchase	614	5.618
Ordinary	Purchase	660	5.618
Ordinary	Purchase	392	5.592
Ordinary	Purchase	829	5.616
Ordinary	Purchase	400	5.614
Ordinary	Purchase	2,165	5.62
Ordinary	Purchase	1,085	5.618
Ordinary	Purchase	1,446	5.728
Ordinary	Purchase	1,200	5.728
Ordinary	Purchase	885	5.618
Ordinary	Purchase	959	5.61
Ordinary	Purchase	1,560	5.614
Ordinary	Purchase	324	5.62
Ordinary	Purchase	173	5.606
Ordinary	Purchase	391	5.606
Ordinary	Purchase	2,197	5.614
Ordinary	Purchase	707	5.62
Ordinary	Purchase	697	5.886
Ordinary	Purchase	400	5.89
Ordinary	Purchase	7	5.896
Ordinary	Purchase	393	5.894
Ordinary	Purchase	81	5.886
Ordinary	Purchase	714	5.894
Ordinary	Purchase	427	5.896
Ordinary	Purchase	361	5.896
Ordinary	Purchase	2,092	5.598
Ordinary	Purchase	2,092	5.598
Ordinary	Purchase	2,092	5.598
Ordinary	Purchase	17	5.628
Ordinary	Purchase	1,887	5.62
Ordinary	Purchase	2,138	5.598
Ordinary	Purchase	2,177	5.626
Ordinary	Purchase	2,194	5.63
Ordinary	Purchase	2,228	5.626
Ordinary	Purchase	2,092	5.626
Ordinary	Purchase	2,222	5.628
Ordinary	Purchase	608,371	5.761543
Ordinary	Purchase	96	5.518
Ordinary	Purchase	1,000	6.068
Ordinary	Purchase	400	6.066
Ordinary	Purchase	400	5.524
Ordinary	Purchase	1,000	6.068
Ordinary	Purchase	100	6.068
Ordinary	Purchase	400	5.524
Ordinary	Purchase	1,002	5.524
Ordinary	Purchase	127	5.536
Ordinary	Purchase	400	6.068
Ordinary	Purchase	519	5.518
Ordinary	Sale	2,026	5.614
Ordinary	Sale	400	6.054
Ordinary	Sale	410	5.548
Ordinary	Sale	438	5.624
Ordinary	Sale	400	5.526
Ordinary	Sale	935	5.73
Ordinary	Sale	400	5.508
Ordinary	Sale	526	5.622
Ordinary	Sale	1,350	5.626
Ordinary	Sale	1,315	5.626
Ordinary	Sale	93	5.626
Ordinary	Sale	401	5.628
Ordinary	Sale	1,154	5.626
Ordinary	Sale	380	5.628
Ordinary	Sale	407	5.616
Ordinary	Sale	489	5.564
Ordinary	Sale	978	5.72
Ordinary	Sale	1,853	5.616
Ordinary	Sale	902	5.73
Ordinary	Sale	956	5.616
Ordinary	Sale	1,528	5.622
Ordinary	Sale	141	5.616
Ordinary	Sale	945	5.622
Ordinary	Sale	108	5.622
Ordinary	Sale	575	5.61
Ordinary	Sale	377	5.61
Ordinary	Sale	638	5.61
Ordinary	Sale	278	5.624
Ordinary	Sale	638	5.61
Ordinary	Sale	380	5.624
Ordinary	Sale	486	5.624
Ordinary	Sale	594	5.624
Ordinary	Sale	223	5.614
Ordinary	Sale	778	5.62
Ordinary	Sale	778	5.62
Ordinary	Sale	1,199	5.618
Ordinary	Sale	594	5.624
Ordinary	Sale	594	5.624
Ordinary	Sale	869	5.616
Ordinary	Sale	917	5.614
Ordinary	Sale	475	5.61
Ordinary	Sale	541	5.61
Ordinary	Sale	175	5.618
Ordinary	Sale	989	5.616
Ordinary	Sale	487	5.61
Ordinary	Sale	716	5.636
Ordinary	Sale	541	5.61
Ordinary	Sale	107	5.61
Ordinary	Sale	541	5.61
Ordinary	Sale	594	5.624
Ordinary	Sale	540	5.624
Ordinary	Sale	490	5.61
Ordinary	Sale	513	5.61
Ordinary	Sale	270	5.616
Ordinary	Sale	238	5.618
Ordinary	Sale	1,755	5.616
Ordinary	Sale	124	5.616
Ordinary	Sale	938	5.73
Ordinary	Sale	680	5.614
Ordinary	Sale	1,409	5.61
Ordinary	Sale	540	5.624
Ordinary	Sale	540	5.624
Ordinary	Sale	854	5.614
Ordinary	Sale	865	5.614
Ordinary	Sale	540	5.624
Ordinary	Sale	46	5.614
Ordinary	Sale	463	5.618
Ordinary	Sale	463	5.618
Ordinary	Sale	463	5.618
Ordinary	Sale	463	5.618
Ordinary	Sale	463	5.618
Ordinary	Sale	196	5.62
Ordinary	Sale	933	5.626
Ordinary	Sale	424	5.626
Ordinary	Sale	551	5.624
Ordinary	Sale	63	5.624
Ordinary	Sale	488	5.624
Ordinary	Sale	326	5.618
Ordinary	Sale	263	5.618
Ordinary	Sale	1,200	5.614
Ordinary	Sale	1,200	5.614
Ordinary	Sale	545	5.622
Ordinary	Sale	502	5.62
Ordinary	Sale	83	5.62
Ordinary	Sale	428	5.62
Ordinary	Sale	502	5.62
Ordinary	Sale	1,200	5.614
Ordinary	Sale	909	5.636
Ordinary	Sale	355	5.636
Ordinary	Sale	604	5.644
Ordinary	Sale	528	5.62
Ordinary	Sale	493	5.62
Ordinary	Sale	122	5.626
Ordinary	Sale	587	5.626
Ordinary	Sale	442	5.62
Ordinary	Sale	435	5.616
Ordinary	Sale	567	5.616
Ordinary	Sale	397	5.614
Ordinary	Sale	488	5.606
Ordinary	Sale	567	5.616
Ordinary	Sale	578	5.646
Ordinary	Sale	398	5.646
Ordinary	Sale	794	5.612
Ordinary	Sale	741	5.842
Ordinary	Sale	535	5.616
Ordinary	Sale	1,316	5.612
Ordinary	Sale	796	5.614
Ordinary	Sale	2,393	5.618
Ordinary	Sale	1,144	5.62
Ordinary	Sale	658	5.622
Ordinary	Sale	1,251	5.61
Ordinary	Sale	248	5.61
Ordinary	Sale	325	5.614
Ordinary	Sale	71	5.624
Ordinary	Sale	1,624	5.612
Ordinary	Sale	549	5.622
Ordinary	Sale	772	5.612
Ordinary	Sale	694	5.886
Ordinary	Sale	283	5.878
Ordinary	Sale	2,204	5.634
Ordinary	Sale	979	5.634
Ordinary	Sale	690	5.612
Ordinary	Sale	443	5.612
Ordinary	Sale	421	5.612
Ordinary	Sale	334	5.612
Ordinary	Sale	948	5.612
Ordinary	Sale	261	5.612
Ordinary	Sale	1,003	5.612
Ordinary	Sale	742	5.646
Ordinary	Sale	223	5.646
Ordinary	Sale	742	5.646
Ordinary	Sale	742	5.646
Ordinary	Sale	742	5.646
Ordinary	Sale	742	5.646
Ordinary	Sale	742	5.646
Ordinary	Sale	388	5.646
Ordinary	Sale	283	5.874
Ordinary	Sale	17,539	5.598
Ordinary	Sale	995	5.598
Ordinary	Sale	3,717	5.598
Ordinary	Sale	502	5.598
Ordinary	Sale	3,997	5.598
Ordinary	Sale	6,753	5.598
Ordinary	Sale	754	5.598
Ordinary	Sale	10,832	5.598
Ordinary	Sale	7,413	5.598
Ordinary	Sale	6,504	5.598
Ordinary	Sale	486	5.598
Ordinary	Sale	398	5.598
Ordinary	Sale	5,558	5.598
Ordinary	Sale	467	5.598
Ordinary	Sale	1,371	5.598
Ordinary	Sale	1,830	5.598
Ordinary	Sale	20	5.598
Ordinary	Sale	5,605	5.598
Ordinary	Sale	6,631	5.598
Ordinary	Sale	1,951	5.612
Ordinary	Sale	500	5.736
Ordinary	Sale	400	5.736
Ordinary	Sale	178	5.882
Ordinary	Sale	400	5.882
Ordinary	Sale	400	5.886
Ordinary	Sale	400	5.686
Ordinary	Sale	31	5.686
Ordinary	Sale	1,243	5.686
Ordinary	Sale	722	5.62
Ordinary	Sale	517	5.62
Ordinary	Sale	101	5.886
Ordinary	Sale	100	5.882
Ordinary	Sale	252	5.612
Ordinary	Sale	352	5.612
Ordinary	Sale	1,014	5.612
Ordinary	Sale	370	5.53
Ordinary	Sale	862	5.53
Ordinary	Sale	400	5.53
Ordinary	Sale	1,473	5.594
Ordinary	Sale	400	5.612
Ordinary	Sale	901	5.6
Ordinary	Sale	628	5.612
Ordinary	Sale	400	5.612
Ordinary	Sale	400	5.618
Ordinary	Sale	891	5.618
Ordinary	Sale	2,428	5.548
Ordinary	Sale	400	6.054
Ordinary	Sale	862	5.612
Ordinary	Sale	1,784	5.616
Ordinary	Sale	2,398	5.61
Ordinary	Sale	208	5.61
Ordinary	Sale	1,955	5.596
Ordinary	Sale	2,602	5.61
Ordinary	Sale	1,002	5.616
Ordinary	Sale	332	5.63
Ordinary	Sale	850	5.618
Ordinary	Sale	1,947	5.618
Ordinary	Sale	1,117	5.616
Ordinary	Sale	1,400	6.054
Ordinary	Sale	1,947	5.61
Ordinary	Sale	1,031	5.614
Ordinary	Sale	1,925	5.692
Ordinary	Sale	225	5.614
Ordinary	Sale	1,946	5.62
Ordinary	Sale	797	5.73
Ordinary	Sale	400	5.726
Ordinary	Sale	833	5.618
Ordinary	Sale	870	5.73
Ordinary	Sale	440	5.726
Ordinary	Sale	932	5.73
Ordinary	Sale	1,651	5.73
Ordinary	Sale	319	5.61
Ordinary	Sale	216	5.61
Ordinary	Sale	579	5.61
Ordinary	Sale	680	5.61
Ordinary	Sale	1,767	5.516
Ordinary	Sale	1,780	5.624
Ordinary	Sale	1,780	5.624
Ordinary	Sale	1,945	5.626
Ordinary	Sale	1,953	5.61
Ordinary	Sale	610	5.62
Ordinary	Sale	1,400	5.508
Ordinary	Sale	1,946	5.618
Ordinary	Sale	974	5.622
Ordinary	Sale	762	5.632
Ordinary	Sale	124	5.632
Ordinary	Sale	36	5.632
Ordinary	Sale	163	5.616
Ordinary	Sale	1,106	5.618
Ordinary	Sale	1,495	5.64
Ordinary	Sale	518	5.622
Ordinary	Sale	67	5.622
Ordinary	Sale	387	5.622
Ordinary	Sale	676	5.62
Ordinary	Sale	1,373	5.62
Ordinary	Sale	1,468	5.63
Ordinary	Sale	609	5.614
Ordinary	Sale	1,949	5.614
Ordinary	Sale	1,949	5.612
Ordinary	Sale	1,948	5.614
Ordinary	Sale	1,948	5.616
Ordinary	Sale	3,401	5.626
Ordinary	Sale	1,884	5.7
Ordinary	Sale	560	5.612
Ordinary	Sale	425	5.612
Ordinary	Sale	957	5.612
Ordinary	Sale	1,943	5.632
Ordinary	Sale	3,642	5.618
Ordinary	Sale	400	5.616
Ordinary	Sale	251	5.632
Ordinary	Sale	391	5.616
Ordinary	Sale	1,690	5.632
Ordinary	Sale	884	5.844
Ordinary	Sale	371	5.616
Ordinary	Sale	990	5.626
Ordinary	Sale	121	5.62
Ordinary	Sale	1,825	5.62
Ordinary	Sale	1,013	5.604
Ordinary	Sale	344	5.722
Ordinary	Sale	266	5.61
Ordinary	Sale	400	5.61
Ordinary	Sale	167	5.61
Ordinary	Sale	400	5.722
Ordinary	Sale	39	5.722
Ordinary	Sale	841	5.722
Ordinary	Sale	1,008	5.722
Ordinary	Sale	109	5.722
Ordinary	Sale	1,696	5.624
Ordinary	Sale	992	5.622
Ordinary	Sale	905	5.644
Ordinary	Sale	400	5.878
Ordinary	Sale	82	5.876
Ordinary	Sale	535	5.886
Ordinary	Sale	711	5.876
Ordinary	Sale	400	5.612
Ordinary	Sale	217	5.612
Ordinary	Sale	1,500	5.614
Ordinary	Sale	663	5.612
Ordinary	Sale	495	5.612
Ordinary	Sale	832	5.636
Ordinary	Sale	866	5.634
Ordinary	Sale	1,837	5.606
Ordinary	Sale	784	5.876
Ordinary	Sale	185	5.876
Ordinary	Sale	400	5.888
Ordinary	Sale	268	5.876
Ordinary	Sale	7,800,312	6.3
Ordinary	Sale	400	6.19
Ordinary	Sale	100	6.2
Ordinary	Sale	400	6.19
Ordinary	Sale	1,000	6.19
Ordinary	Sale	1,000	6.19
Ordinary	Sale	234	5.622
Ordinary	Sale	933	5.622
Ordinary	Sale	1,377	5.576
Ordinary	Sale	400,000	6.3
Ordinary	Sale	4,176,170	6.3
	Total Purchases	770,814
	Total Sales	12,670,956

(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 GBP
Ordinary	CFD	Increasing a short position	608,371	5.761543
Ordinary	CFD	Increasing a long position	2,544	5.5965
Ordinary	CFD	Reducing a long position	2,544	5.5237
Ordinary	CFD	Increasing a long position	2,900	6.0690
Ordinary	CFD	Reducing a long position	2,900	6.1890
Ordinary	Equity Linked Swap	Closing a short position	7,800,312	6.30

(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

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(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) GBP

4. 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 person 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"

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

Details of any agreement, arrangement or understanding, formal or informal, between the person 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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	17/03/2022
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

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

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

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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

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