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Form 8.3 - DS SMITH PLC

28th Aug 2024 09:43

 

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:

Qube Research & Technologies Limited

(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

DS Smith 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

27-08-2024

(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 - International Paper Company

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:

10p ordinary share

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.0

0

0.0

(2) Cash-settled derivatives:

18,568,163

1.35

0

0.0

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

TOTAL:

18,568,163

1.35

0

0.0

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:

0

Details, including nature of the rights concerned and relevant percentages:

0

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)

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of securities

Exercise price per unit (GBp)

10p ordinary share

Equity swap

increasing a long position

139

473.60

10p ordinary share

Equity swap

increasing a long position

579

474.60

10p ordinary share

Equity swap

increasing a long position

602

473.20

10p ordinary share

Equity swap

increasing a long position

716

473.00

10p ordinary share

Equity swap

increasing a long position

858

476.20

10p ordinary share

Equity swap

increasing a long position

1569

472.00

10p ordinary share

Equity swap

increasing a long position

1881

474.40

10p ordinary share

Equity swap

increasing a long position

1917

476.00

10p ordinary share

Equity swap

increasing a long position

1969

476.40

10p ordinary share

Equity swap

increasing a long position

1994

472.40

10p ordinary share

Equity swap

increasing a long position

2035

477.00

10p ordinary share

Equity swap

increasing a long position

2106

475.80

10p ordinary share

Equity swap

increasing a long position

2131

472.20

10p ordinary share

Equity swap

increasing a long position

2491

475.00

10p ordinary share

Equity swap

increasing a long position

2559

476.60

10p ordinary share

Equity swap

increasing a long position

2857

473.80

10p ordinary share

Equity swap

increasing a long position

2967

474.20

10p ordinary share

Equity swap

increasing a long position

4800

474.80

10p ordinary share

Equity swap

increasing a long position

4928

475.20

10p ordinary share

Equity swap

increasing a long position

6387

476.80

10p ordinary share

Equity swap

increasing a long position

7229

475.40

10p ordinary share

Equity swap

increasing a long position

7530

475.60

10p ordinary share

Equity swap

increasing a long position

60371

474.00

10p ordinary share

Equity swap

decreasing a long position

1

472.12

10p ordinary share

Equity swap

decreasing a long position

1

472.46

10p ordinary share

Equity swap

decreasing a long position

1

472.80

10p ordinary share

Equity swap

decreasing a long position

1

473.04

10p ordinary share

Equity swap

decreasing a long position

1

473.80

10p ordinary share

Equity swap

decreasing a long position

1

475.48

10p ordinary share

Equity swap

decreasing a long position

1

475.84

10p ordinary share

Equity swap

decreasing a long position

1

475.87

10p ordinary share

Equity swap

decreasing a long position

1

477.25

10p ordinary share

Equity swap

decreasing a long position

2

473.13

10p ordinary share

Equity swap

decreasing a long position

2

473.63

10p ordinary share

Equity swap

decreasing a long position

2

474.18

10p ordinary share

Equity swap

decreasing a long position

2

474.30

10p ordinary share

Equity swap

decreasing a long position

2

474.98

10p ordinary share

Equity swap

decreasing a long position

3

473.20

10p ordinary share

Equity swap

decreasing a long position

3

473.28

10p ordinary share

Equity swap

decreasing a long position

3

474.15

10p ordinary share

Equity swap

decreasing a long position

3

474.65

10p ordinary share

Equity swap

decreasing a long position

3

475.13

10p ordinary share

Equity swap

decreasing a long position

3

475.74

10p ordinary share

Equity swap

decreasing a long position

3

475.79

10p ordinary share

Equity swap

decreasing a long position

3

476.15

10p ordinary share

Equity swap

decreasing a long position

4

472.71

10p ordinary share

Equity swap

decreasing a long position

4

472.88

10p ordinary share

Equity swap

decreasing a long position

4

473.30

10p ordinary share

Equity swap

decreasing a long position

4

474.09

10p ordinary share

Equity swap

decreasing a long position

4

475.26

10p ordinary share

Equity swap

decreasing a long position

5

473.00

10p ordinary share

Equity swap

decreasing a long position

5

473.13

10p ordinary share

Equity swap

decreasing a long position

5

473.64

10p ordinary share

Equity swap

decreasing a long position

5

473.77

10p ordinary share

Equity swap

decreasing a long position

5

474.06

10p ordinary share

Equity swap

decreasing a long position

5

475.11

10p ordinary share

Equity swap

decreasing a long position

6

472.57

10p ordinary share

Equity swap

decreasing a long position

6

473.10

10p ordinary share

Equity swap

decreasing a long position

6

473.67

10p ordinary share

Equity swap

decreasing a long position

6

473.70

10p ordinary share

Equity swap

decreasing a long position

6

474.49

10p ordinary share

Equity swap

decreasing a long position

6

474.61

10p ordinary share

Equity swap

decreasing a long position

6

474.82

10p ordinary share

Equity swap

decreasing a long position

6

475.18

10p ordinary share

Equity swap

decreasing a long position

6

476.05

10p ordinary share

Equity swap

decreasing a long position

6

476.40

10p ordinary share

Equity swap

decreasing a long position

6

476.47

10p ordinary share

Equity swap

decreasing a long position

7

473.53

10p ordinary share

Equity swap

decreasing a long position

7

473.95

10p ordinary share

Equity swap

decreasing a long position

7

473.97

10p ordinary share

Equity swap

decreasing a long position

7

474.70

10p ordinary share

Equity swap

decreasing a long position

7

474.81

10p ordinary share

Equity swap

decreasing a long position

7

474.88

10p ordinary share

Equity swap

decreasing a long position

7

475.38

10p ordinary share

Equity swap

decreasing a long position

7

475.94

10p ordinary share

Equity swap

decreasing a long position

7

476.39

10p ordinary share

Equity swap

decreasing a long position

8

473.05

10p ordinary share

Equity swap

decreasing a long position

8

474.67

10p ordinary share

Equity swap

decreasing a long position

8

474.71

10p ordinary share

Equity swap

decreasing a long position

8

474.87

10p ordinary share

Equity swap

decreasing a long position

8

474.87

10p ordinary share

Equity swap

decreasing a long position

8

475.80

10p ordinary share

Equity swap

decreasing a long position

9

472.85

10p ordinary share

Equity swap

decreasing a long position

9

474.30

10p ordinary share

Equity swap

decreasing a long position

9

474.67

10p ordinary share

Equity swap

decreasing a long position

9

474.85

10p ordinary share

Equity swap

decreasing a long position

9

476.49

10p ordinary share

Equity swap

decreasing a long position

10

473.41

10p ordinary share

Equity swap

decreasing a long position

10

474.66

10p ordinary share

Equity swap

decreasing a long position

10

475.19

10p ordinary share

Equity swap

decreasing a long position

11

473.40

10p ordinary share

Equity swap

decreasing a long position

11

473.55

10p ordinary share

Equity swap

decreasing a long position

12

473.09

10p ordinary share

Equity swap

decreasing a long position

12

473.55

10p ordinary share

Equity swap

decreasing a long position

12

473.55

10p ordinary share

Equity swap

decreasing a long position

12

473.65

10p ordinary share

Equity swap

decreasing a long position

12

474.30

10p ordinary share

Equity swap

decreasing a long position

12

474.86

10p ordinary share

Equity swap

decreasing a long position

12

475.55

10p ordinary share

Equity swap

decreasing a long position

13

473.02

10p ordinary share

Equity swap

decreasing a long position

13

473.04

10p ordinary share

Equity swap

decreasing a long position

13

473.19

10p ordinary share

Equity swap

decreasing a long position

13

473.36

10p ordinary share

Equity swap

decreasing a long position

13

474.16

10p ordinary share

Equity swap

decreasing a long position

13

474.21

10p ordinary share

Equity swap

decreasing a long position

14

473.13

10p ordinary share

Equity swap

decreasing a long position

14

473.40

10p ordinary share

Equity swap

decreasing a long position

14

473.59

10p ordinary share

Equity swap

decreasing a long position

14

473.67

10p ordinary share

Equity swap

decreasing a long position

14

474.20

10p ordinary share

Equity swap

decreasing a long position

14

475.54

10p ordinary share

Equity swap

decreasing a long position

14

476.49

10p ordinary share

Equity swap

decreasing a long position

15

472.62

10p ordinary share

Equity swap

decreasing a long position

15

473.97

10p ordinary share

Equity swap

decreasing a long position

15

474.14

10p ordinary share

Equity swap

decreasing a long position

16

472.95

10p ordinary share

Equity swap

decreasing a long position

16

473.14

10p ordinary share

Equity swap

decreasing a long position

16

473.15

10p ordinary share

Equity swap

decreasing a long position

16

473.34

10p ordinary share

Equity swap

decreasing a long position

16

473.35

10p ordinary share

Equity swap

decreasing a long position

16

473.35

10p ordinary share

Equity swap

decreasing a long position

16

473.55

10p ordinary share

Equity swap

decreasing a long position

16

473.76

10p ordinary share

Equity swap

decreasing a long position

16

473.86

10p ordinary share

Equity swap

decreasing a long position

16

474.13

10p ordinary share

Equity swap

decreasing a long position

16

474.38

10p ordinary share

Equity swap

decreasing a long position

16

474.77

10p ordinary share

Equity swap

decreasing a long position

16

474.86

10p ordinary share

Equity swap

decreasing a long position

16

475.08

10p ordinary share

Equity swap

decreasing a long position

16

475.15

10p ordinary share

Equity swap

decreasing a long position

16

475.35

10p ordinary share

Equity swap

decreasing a long position

16

475.57

10p ordinary share

Equity swap

decreasing a long position

16

475.58

10p ordinary share

Equity swap

decreasing a long position

16

475.82

10p ordinary share

Equity swap

decreasing a long position

16

475.98

10p ordinary share

Equity swap

decreasing a long position

16

476.29

10p ordinary share

Equity swap

decreasing a long position

16

476.39

10p ordinary share

Equity swap

decreasing a long position

17

472.63

10p ordinary share

Equity swap

decreasing a long position

17

472.94

10p ordinary share

Equity swap

decreasing a long position

17

472.94

10p ordinary share

Equity swap

decreasing a long position

17

473.23

10p ordinary share

Equity swap

decreasing a long position

17

473.74

10p ordinary share

Equity swap

decreasing a long position

17

474.13

10p ordinary share

Equity swap

decreasing a long position

17

474.13

10p ordinary share

Equity swap

decreasing a long position

17

474.26

10p ordinary share

Equity swap

decreasing a long position

17

474.26

10p ordinary share

Equity swap

decreasing a long position

17

474.27

10p ordinary share

Equity swap

decreasing a long position

17

474.35

10p ordinary share

Equity swap

decreasing a long position

17

474.55

10p ordinary share

Equity swap

decreasing a long position

17

475.09

10p ordinary share

Equity swap

decreasing a long position

17

475.15

10p ordinary share

Equity swap

decreasing a long position

17

475.16

10p ordinary share

Equity swap

decreasing a long position

17

475.17

10p ordinary share

Equity swap

decreasing a long position

17

475.17

10p ordinary share

Equity swap

decreasing a long position

17

475.47

10p ordinary share

Equity swap

decreasing a long position

17

475.97

10p ordinary share

Equity swap

decreasing a long position

17

476.18

10p ordinary share

Equity swap

decreasing a long position

17

476.50

10p ordinary share

Equity swap

decreasing a long position

17

476.52

10p ordinary share

Equity swap

decreasing a long position

18

472.62

10p ordinary share

Equity swap

decreasing a long position

18

472.83

10p ordinary share

Equity swap

decreasing a long position

18

472.93

10p ordinary share

Equity swap

decreasing a long position

18

472.97

10p ordinary share

Equity swap

decreasing a long position

18

473.38

10p ordinary share

Equity swap

decreasing a long position

18

473.77

10p ordinary share

Equity swap

decreasing a long position

18

473.96

10p ordinary share

Equity swap

decreasing a long position

18

474.20

10p ordinary share

Equity swap

decreasing a long position

18

474.26

10p ordinary share

Equity swap

decreasing a long position

18

474.56

10p ordinary share

Equity swap

decreasing a long position

18

474.68

10p ordinary share

Equity swap

decreasing a long position

18

474.79

10p ordinary share

Equity swap

decreasing a long position

18

475.06

10p ordinary share

Equity swap

decreasing a long position

18

475.15

10p ordinary share

Equity swap

decreasing a long position

18

475.17

10p ordinary share

Equity swap

decreasing a long position

18

475.44

10p ordinary share

Equity swap

decreasing a long position

18

475.56

10p ordinary share

Equity swap

decreasing a long position

18

476.15

10p ordinary share

Equity swap

decreasing a long position

18

476.15

10p ordinary share

Equity swap

decreasing a long position

18

476.22

10p ordinary share

Equity swap

decreasing a long position

18

476.35

10p ordinary share

Equity swap

decreasing a long position

18

476.49

10p ordinary share

Equity swap

decreasing a long position

18

476.51

10p ordinary share

Equity swap

decreasing a long position

19

472.61

10p ordinary share

Equity swap

decreasing a long position

19

472.66

10p ordinary share

Equity swap

decreasing a long position

19

473.01

10p ordinary share

Equity swap

decreasing a long position

19

473.39

10p ordinary share

Equity swap

decreasing a long position

19

474.01

10p ordinary share

Equity swap

decreasing a long position

19

474.66

10p ordinary share

Equity swap

decreasing a long position

19

474.75

10p ordinary share

Equity swap

decreasing a long position

19

474.95

10p ordinary share

Equity swap

decreasing a long position

19

475.17

10p ordinary share

Equity swap

decreasing a long position

19

475.26

10p ordinary share

Equity swap

decreasing a long position

19

475.27

10p ordinary share

Equity swap

decreasing a long position

19

475.72

10p ordinary share

Equity swap

decreasing a long position

19

475.74

10p ordinary share

Equity swap

decreasing a long position

19

476.35

10p ordinary share

Equity swap

decreasing a long position

20

473.14

10p ordinary share

Equity swap

decreasing a long position

20

473.24

10p ordinary share

Equity swap

decreasing a long position

20

473.28

10p ordinary share

Equity swap

decreasing a long position

20

473.36

10p ordinary share

Equity swap

decreasing a long position

20

473.58

10p ordinary share

Equity swap

decreasing a long position

20

473.96

10p ordinary share

Equity swap

decreasing a long position

20

473.96

10p ordinary share

Equity swap

decreasing a long position

20

474.27

10p ordinary share

Equity swap

decreasing a long position

20

474.36

10p ordinary share

Equity swap

decreasing a long position

20

474.86

10p ordinary share

Equity swap

decreasing a long position

20

474.87

10p ordinary share

Equity swap

decreasing a long position

20

475.75

10p ordinary share

Equity swap

decreasing a long position

21

473.37

10p ordinary share

Equity swap

decreasing a long position

21

474.16

10p ordinary share

Equity swap

decreasing a long position

21

474.17

10p ordinary share

Equity swap

decreasing a long position

21

474.26

10p ordinary share

Equity swap

decreasing a long position

21

474.27

10p ordinary share

Equity swap

decreasing a long position

21

474.77

10p ordinary share

Equity swap

decreasing a long position

21

475.75

10p ordinary share

Equity swap

decreasing a long position

21

475.78

10p ordinary share

Equity swap

decreasing a long position

21

476.13

10p ordinary share

Equity swap

decreasing a long position

21

476.17

10p ordinary share

Equity swap

decreasing a long position

21

476.35

10p ordinary share

Equity swap

decreasing a long position

21

476.59

10p ordinary share

Equity swap

decreasing a long position

22

473.15

10p ordinary share

Equity swap

decreasing a long position

22

473.36

10p ordinary share

Equity swap

decreasing a long position

22

473.76

10p ordinary share

Equity swap

decreasing a long position

22

474.17

10p ordinary share

Equity swap

decreasing a long position

22

474.25

10p ordinary share

Equity swap

decreasing a long position

22

474.47

10p ordinary share

Equity swap

decreasing a long position

22

474.76

10p ordinary share

Equity swap

decreasing a long position

22

475.56

10p ordinary share

Equity swap

decreasing a long position

22

476.20

10p ordinary share

Equity swap

decreasing a long position

22

476.38

10p ordinary share

Equity swap

decreasing a long position

22

476.40

10p ordinary share

Equity swap

decreasing a long position

23

472.69

10p ordinary share

Equity swap

decreasing a long position

23

472.87

10p ordinary share

Equity swap

decreasing a long position

23

474.07

10p ordinary share

Equity swap

decreasing a long position

23

474.35

10p ordinary share

Equity swap

decreasing a long position

23

474.36

10p ordinary share

Equity swap

decreasing a long position

23

474.45

10p ordinary share

Equity swap

decreasing a long position

23

474.66

10p ordinary share

Equity swap

decreasing a long position

23

474.74

10p ordinary share

Equity swap

decreasing a long position

23

474.77

10p ordinary share

Equity swap

decreasing a long position

23

474.95

10p ordinary share

Equity swap

decreasing a long position

23

475.27

10p ordinary share

Equity swap

decreasing a long position

23

476.12

10p ordinary share

Equity swap

decreasing a long position

23

476.40

10p ordinary share

Equity swap

decreasing a long position

23

476.61

10p ordinary share

Equity swap

decreasing a long position

23

476.69

10p ordinary share

Equity swap

decreasing a long position

24

472.63

10p ordinary share

Equity swap

decreasing a long position

24

473.34

10p ordinary share

Equity swap

decreasing a long position

24

474.15

10p ordinary share

Equity swap

decreasing a long position

24

474.33

10p ordinary share

Equity swap

decreasing a long position

24

475.16

10p ordinary share

Equity swap

decreasing a long position

24

475.18

10p ordinary share

Equity swap

decreasing a long position

24

475.19

10p ordinary share

Equity swap

decreasing a long position

24

475.49

10p ordinary share

Equity swap

decreasing a long position

24

475.51

10p ordinary share

Equity swap

decreasing a long position

24

475.56

10p ordinary share

Equity swap

decreasing a long position

24

475.98

10p ordinary share

Equity swap

decreasing a long position

24

476.28

10p ordinary share

Equity swap

decreasing a long position

25

473.35

10p ordinary share

Equity swap

decreasing a long position

25

473.35

10p ordinary share

Equity swap

decreasing a long position

25

473.51

10p ordinary share

Equity swap

decreasing a long position

25

473.86

10p ordinary share

Equity swap

decreasing a long position

25

473.96

10p ordinary share

Equity swap

decreasing a long position

25

474.37

10p ordinary share

Equity swap

decreasing a long position

25

474.37

10p ordinary share

Equity swap

decreasing a long position

25

475.04

10p ordinary share

Equity swap

decreasing a long position

25

475.08

10p ordinary share

Equity swap

decreasing a long position

25

475.17

10p ordinary share

Equity swap

decreasing a long position

25

476.17

10p ordinary share

Equity swap

decreasing a long position

25

476.18

10p ordinary share

Equity swap

decreasing a long position

25

476.34

10p ordinary share

Equity swap

decreasing a long position

25

476.55

10p ordinary share

Equity swap

decreasing a long position

25

476.65

10p ordinary share

Equity swap

decreasing a long position

26

473.16

10p ordinary share

Equity swap

decreasing a long position

26

473.26

10p ordinary share

Equity swap

decreasing a long position

26

473.37

10p ordinary share

Equity swap

decreasing a long position

26

473.57

10p ordinary share

Equity swap

decreasing a long position

26

473.66

10p ordinary share

Equity swap

decreasing a long position

26

473.76

10p ordinary share

Equity swap

decreasing a long position

26

474.11

10p ordinary share

Equity swap

decreasing a long position

26

474.27

10p ordinary share

Equity swap

decreasing a long position

26

474.46

10p ordinary share

Equity swap

decreasing a long position

26

474.66

10p ordinary share

Equity swap

decreasing a long position

26

474.86

10p ordinary share

Equity swap

decreasing a long position

26

474.86

10p ordinary share

Equity swap

decreasing a long position

26

474.95

10p ordinary share

Equity swap

decreasing a long position

26

475.04

10p ordinary share

Equity swap

decreasing a long position

26

475.15

10p ordinary share

Equity swap

decreasing a long position

26

475.17

10p ordinary share

Equity swap

decreasing a long position

26

475.17

10p ordinary share

Equity swap

decreasing a long position

26

475.33

10p ordinary share

Equity swap

decreasing a long position

26

475.43

10p ordinary share

Equity swap

decreasing a long position

26

476.25

10p ordinary share

Equity swap

decreasing a long position

26

476.64

10p ordinary share

Equity swap

decreasing a long position

27

472.97

10p ordinary share

Equity swap

decreasing a long position

27

473.33

10p ordinary share

Equity swap

decreasing a long position

27

473.57

10p ordinary share

Equity swap

decreasing a long position

27

473.76

10p ordinary share

Equity swap

decreasing a long position

27

473.98

10p ordinary share

Equity swap

decreasing a long position

27

474.37

10p ordinary share

Equity swap

decreasing a long position

27

474.66

10p ordinary share

Equity swap

decreasing a long position

27

474.77

10p ordinary share

Equity swap

decreasing a long position

27

474.77

10p ordinary share

Equity swap

decreasing a long position

27

474.96

10p ordinary share

Equity swap

decreasing a long position

27

474.97

10p ordinary share

Equity swap

decreasing a long position

27

475.17

10p ordinary share

Equity swap

decreasing a long position

27

475.50

10p ordinary share

Equity swap

decreasing a long position

27

475.66

10p ordinary share

Equity swap

decreasing a long position

27

475.77

10p ordinary share

Equity swap

decreasing a long position

27

475.87

10p ordinary share

Equity swap

decreasing a long position

27

476.16

10p ordinary share

Equity swap

decreasing a long position

27

476.24

10p ordinary share

Equity swap

decreasing a long position

27

476.28

10p ordinary share

Equity swap

decreasing a long position

27

476.29

10p ordinary share

Equity swap

decreasing a long position

27

476.35

10p ordinary share

Equity swap

decreasing a long position

27

476.37

10p ordinary share

Equity swap

decreasing a long position

27

476.37

10p ordinary share

Equity swap

decreasing a long position

27

476.52

10p ordinary share

Equity swap

decreasing a long position

27

476.69

10p ordinary share

Equity swap

decreasing a long position

28

472.65

10p ordinary share

Equity swap

decreasing a long position

28

472.95

10p ordinary share

Equity swap

decreasing a long position

28

473.18

10p ordinary share

Equity swap

decreasing a long position

28

473.36

10p ordinary share

Equity swap

decreasing a long position

28

473.36

10p ordinary share

Equity swap

decreasing a long position

28

473.38

10p ordinary share

Equity swap

decreasing a long position

28

473.56

10p ordinary share

Equity swap

decreasing a long position

28

473.90

10p ordinary share

Equity swap

decreasing a long position

28

474.06

10p ordinary share

Equity swap

decreasing a long position

28

474.37

10p ordinary share

Equity swap

decreasing a long position

28

475.07

10p ordinary share

Equity swap

decreasing a long position

28

475.15

10p ordinary share

Equity swap

decreasing a long position

28

475.27

10p ordinary share

Equity swap

decreasing a long position

28

476.29

10p ordinary share

Equity swap

decreasing a long position

28

476.29

10p ordinary share

Equity swap

decreasing a long position

29

472.99

10p ordinary share

Equity swap

decreasing a long position

29

473.57

10p ordinary share

Equity swap

decreasing a long position

29

473.76

10p ordinary share

Equity swap

decreasing a long position

29

475.27

10p ordinary share

Equity swap

decreasing a long position

29

476.24

10p ordinary share

Equity swap

decreasing a long position

29

476.34

10p ordinary share

Equity swap

decreasing a long position

30

472.88

10p ordinary share

Equity swap

decreasing a long position

30

473.12

10p ordinary share

Equity swap

decreasing a long position

30

473.56

10p ordinary share

Equity swap

decreasing a long position

30

473.86

10p ordinary share

Equity swap

decreasing a long position

30

473.97

10p ordinary share

Equity swap

decreasing a long position

30

473.97

10p ordinary share

Equity swap

decreasing a long position

30

474.18

10p ordinary share

Equity swap

decreasing a long position

30

474.27

10p ordinary share

Equity swap

decreasing a long position

30

474.76

10p ordinary share

Equity swap

decreasing a long position

30

474.96

10p ordinary share

Equity swap

decreasing a long position

30

475.16

10p ordinary share

Equity swap

decreasing a long position

30

475.47

10p ordinary share

Equity swap

decreasing a long position

30

475.75

10p ordinary share

Equity swap

decreasing a long position

30

475.84

10p ordinary share

Equity swap

decreasing a long position

31

472.94

10p ordinary share

Equity swap

decreasing a long position

31

472.98

10p ordinary share

Equity swap

decreasing a long position

31

473.15

10p ordinary share

Equity swap

decreasing a long position

31

474.14

10p ordinary share

Equity swap

decreasing a long position

31

474.15

10p ordinary share

Equity swap

decreasing a long position

31

474.17

10p ordinary share

Equity swap

decreasing a long position

31

474.26

10p ordinary share

Equity swap

decreasing a long position

31

474.36

10p ordinary share

Equity swap

decreasing a long position

31

474.86

10p ordinary share

Equity swap

decreasing a long position

31

475.16

10p ordinary share

Equity swap

decreasing a long position

31

475.17

10p ordinary share

Equity swap

decreasing a long position

31

476.27

10p ordinary share

Equity swap

decreasing a long position

31

476.28

10p ordinary share

Equity swap

decreasing a long position

32

472.95

10p ordinary share

Equity swap

decreasing a long position

32

473.19

10p ordinary share

Equity swap

decreasing a long position

32

473.57

10p ordinary share

Equity swap

decreasing a long position

32

473.57

10p ordinary share

Equity swap

decreasing a long position

32

473.96

10p ordinary share

Equity swap

decreasing a long position

32

474.18

10p ordinary share

Equity swap

decreasing a long position

32

474.27

10p ordinary share

Equity swap

decreasing a long position

32

474.36

10p ordinary share

Equity swap

decreasing a long position

32

475.32

10p ordinary share

Equity swap

decreasing a long position

32

476.24

10p ordinary share

Equity swap

decreasing a long position

32

476.63

10p ordinary share

Equity swap

decreasing a long position

32

476.69

10p ordinary share

Equity swap

decreasing a long position

33

472.88

10p ordinary share

Equity swap

decreasing a long position

33

473.37

10p ordinary share

Equity swap

decreasing a long position

33

474.26

10p ordinary share

Equity swap

decreasing a long position

33

474.26

10p ordinary share

Equity swap

decreasing a long position

33

475.56

10p ordinary share

Equity swap

decreasing a long position

33

476.24

10p ordinary share

Equity swap

decreasing a long position

33

476.59

10p ordinary share

Equity swap

decreasing a long position

34

473.35

10p ordinary share

Equity swap

decreasing a long position

34

473.55

10p ordinary share

Equity swap

decreasing a long position

34

473.96

10p ordinary share

Equity swap

decreasing a long position

34

474.18

10p ordinary share

Equity swap

decreasing a long position

34

474.25

10p ordinary share

Equity swap

decreasing a long position

34

474.26

10p ordinary share

Equity swap

decreasing a long position

34

474.28

10p ordinary share

Equity swap

decreasing a long position

34

474.38

10p ordinary share

Equity swap

decreasing a long position

34

476.25

10p ordinary share

Equity swap

decreasing a long position

35

472.69

10p ordinary share

Equity swap

decreasing a long position

35

474.16

10p ordinary share

Equity swap

decreasing a long position

35

474.16

10p ordinary share

Equity swap

decreasing a long position

35

474.37

10p ordinary share

Equity swap

decreasing a long position

35

474.37

10p ordinary share

Equity swap

decreasing a long position

35

474.56

10p ordinary share

Equity swap

decreasing a long position

35

474.67

10p ordinary share

Equity swap

decreasing a long position

35

475.48

10p ordinary share

Equity swap

decreasing a long position

35

475.55

10p ordinary share

Equity swap

decreasing a long position

36

472.54

10p ordinary share

Equity swap

decreasing a long position

36

474.27

10p ordinary share

Equity swap

decreasing a long position

36

475.36

10p ordinary share

Equity swap

decreasing a long position

36

475.37

10p ordinary share

Equity swap

decreasing a long position

36

475.37

10p ordinary share

Equity swap

decreasing a long position

36

475.37

10p ordinary share

Equity swap

decreasing a long position

37

472.66

10p ordinary share

Equity swap

decreasing a long position

37

473.18

10p ordinary share

Equity swap

decreasing a long position

37

474.06

10p ordinary share

Equity swap

decreasing a long position

37

474.97

10p ordinary share

Equity swap

decreasing a long position

37

475.15

10p ordinary share

Equity swap

decreasing a long position

37

476.25

10p ordinary share

Equity swap

decreasing a long position

38

473.67

10p ordinary share

Equity swap

decreasing a long position

38

473.85

10p ordinary share

Equity swap

decreasing a long position

38

474.16

10p ordinary share

Equity swap

decreasing a long position

38

474.17

10p ordinary share

Equity swap

decreasing a long position

38

474.87

10p ordinary share

Equity swap

decreasing a long position

38

475.17

10p ordinary share

Equity swap

decreasing a long position

38

475.26

10p ordinary share

Equity swap

decreasing a long position

38

475.43

10p ordinary share

Equity swap

decreasing a long position

38

475.88

10p ordinary share

Equity swap

decreasing a long position

38

476.36

10p ordinary share

Equity swap

decreasing a long position

39

473.17

10p ordinary share

Equity swap

decreasing a long position

39

474.17

10p ordinary share

Equity swap

decreasing a long position

39

474.96

10p ordinary share

Equity swap

decreasing a long position

39

475.76

10p ordinary share

Equity swap

decreasing a long position

39

476.16

10p ordinary share

Equity swap

decreasing a long position

39

476.36

10p ordinary share

Equity swap

decreasing a long position

40

473.13

10p ordinary share

Equity swap

decreasing a long position

40

473.37

10p ordinary share

Equity swap

decreasing a long position

40

474.06

10p ordinary share

Equity swap

decreasing a long position

40

474.76

10p ordinary share

Equity swap

decreasing a long position

40

474.86

10p ordinary share

Equity swap

decreasing a long position

40

474.87

10p ordinary share

Equity swap

decreasing a long position

40

475.25

10p ordinary share

Equity swap

decreasing a long position

40

475.47

10p ordinary share

Equity swap

decreasing a long position

40

476.59

10p ordinary share

Equity swap

decreasing a long position

41

472.97

10p ordinary share

Equity swap

decreasing a long position

41

473.17

10p ordinary share

Equity swap

decreasing a long position

41

473.17

10p ordinary share

Equity swap

decreasing a long position

41

473.17

10p ordinary share

Equity swap

decreasing a long position

41

473.37

10p ordinary share

Equity swap

decreasing a long position

41

473.37

10p ordinary share

Equity swap

decreasing a long position

41

473.56

10p ordinary share

Equity swap

decreasing a long position

41

474.06

10p ordinary share

Equity swap

decreasing a long position

41

474.76

10p ordinary share

Equity swap

decreasing a long position

41

474.76

10p ordinary share

Equity swap

decreasing a long position

41

475.06

10p ordinary share

Equity swap

decreasing a long position

41

475.56

10p ordinary share

Equity swap

decreasing a long position

41

475.95

10p ordinary share

Equity swap

decreasing a long position

41

476.15

10p ordinary share

Equity swap

decreasing a long position

41

476.25

10p ordinary share

Equity swap

decreasing a long position

41

476.35

10p ordinary share

Equity swap

decreasing a long position

41

476.36

10p ordinary share

Equity swap

decreasing a long position

41

476.58

10p ordinary share

Equity swap

decreasing a long position

42

473.37

10p ordinary share

Equity swap

decreasing a long position

42

473.38

10p ordinary share

Equity swap

decreasing a long position

42

473.57

10p ordinary share

Equity swap

decreasing a long position

42

473.97

10p ordinary share

Equity swap

decreasing a long position

42

474.18

10p ordinary share

Equity swap

decreasing a long position

42

474.26

10p ordinary share

Equity swap

decreasing a long position

42

474.27

10p ordinary share

Equity swap

decreasing a long position

42

474.86

10p ordinary share

Equity swap

decreasing a long position

42

475.16

10p ordinary share

Equity swap

decreasing a long position

42

475.17

10p ordinary share

Equity swap

decreasing a long position

42

475.17

10p ordinary share

Equity swap

decreasing a long position

42

475.56

10p ordinary share

Equity swap

decreasing a long position

42

475.56

10p ordinary share

Equity swap

decreasing a long position

42

475.57

10p ordinary share

Equity swap

decreasing a long position

42

476.57

10p ordinary share

Equity swap

decreasing a long position

42

476.59

10p ordinary share

Equity swap

decreasing a long position

43

472.87

10p ordinary share

Equity swap

decreasing a long position

43

473.36

10p ordinary share

Equity swap

decreasing a long position

43

473.76

10p ordinary share

Equity swap

decreasing a long position

43

474.15

10p ordinary share

Equity swap

decreasing a long position

43

474.26

10p ordinary share

Equity swap

decreasing a long position

43

474.27

10p ordinary share

Equity swap

decreasing a long position

43

474.35

10p ordinary share

Equity swap

decreasing a long position

43

475.16

10p ordinary share

Equity swap

decreasing a long position

43

475.27

10p ordinary share

Equity swap

decreasing a long position

43

475.46

10p ordinary share

Equity swap

decreasing a long position

43

475.56

10p ordinary share

Equity swap

decreasing a long position

43

475.96

10p ordinary share

Equity swap

decreasing a long position

43

476.15

10p ordinary share

Equity swap

decreasing a long position

43

476.28

10p ordinary share

Equity swap

decreasing a long position

43

476.58

10p ordinary share

Equity swap

decreasing a long position

44

472.66

10p ordinary share

Equity swap

decreasing a long position

44

472.68

10p ordinary share

Equity swap

decreasing a long position

44

472.97

10p ordinary share

Equity swap

decreasing a long position

44

473.57

10p ordinary share

Equity swap

decreasing a long position

44

473.77

10p ordinary share

Equity swap

decreasing a long position

44

473.96

10p ordinary share

Equity swap

decreasing a long position

44

474.17

10p ordinary share

Equity swap

decreasing a long position

44

474.17

10p ordinary share

Equity swap

decreasing a long position

44

474.26

10p ordinary share

Equity swap

decreasing a long position

44

474.27

10p ordinary share

Equity swap

decreasing a long position

44

474.36

10p ordinary share

Equity swap

decreasing a long position

44

475.05

10p ordinary share

Equity swap

decreasing a long position

44

475.06

10p ordinary share

Equity swap

decreasing a long position

44

475.17

10p ordinary share

Equity swap

decreasing a long position

44

475.34

10p ordinary share

Equity swap

decreasing a long position

44

475.35

10p ordinary share

Equity swap

decreasing a long position

44

475.47

10p ordinary share

Equity swap

decreasing a long position

44

475.56

10p ordinary share

Equity swap

decreasing a long position

44

476.15

10p ordinary share

Equity swap

decreasing a long position

45

472.95

10p ordinary share

Equity swap

decreasing a long position

45

472.96

10p ordinary share

Equity swap

decreasing a long position

45

473.16

10p ordinary share

Equity swap

decreasing a long position

45

473.35

10p ordinary share

Equity swap

decreasing a long position

45

474.26

10p ordinary share

Equity swap

decreasing a long position

45

474.37

10p ordinary share

Equity swap

decreasing a long position

45

475.16

10p ordinary share

Equity swap

decreasing a long position

45

475.16

10p ordinary share

Equity swap

decreasing a long position

45

475.25

10p ordinary share

Equity swap

decreasing a long position

45

475.37

10p ordinary share

Equity swap

decreasing a long position

45

475.78

10p ordinary share

Equity swap

decreasing a long position

45

476.69

10p ordinary share

Equity swap

decreasing a long position

46

472.86

10p ordinary share

Equity swap

decreasing a long position

46

473.37

10p ordinary share

Equity swap

decreasing a long position

46

473.57

10p ordinary share

Equity swap

decreasing a long position

46

473.67

10p ordinary share

Equity swap

decreasing a long position

46

474.36

10p ordinary share

Equity swap

decreasing a long position

46

474.96

10p ordinary share

Equity swap

decreasing a long position

46

474.97

10p ordinary share

Equity swap

decreasing a long position

46

475.26

10p ordinary share

Equity swap

decreasing a long position

46

475.34

10p ordinary share

Equity swap

decreasing a long position

46

475.77

10p ordinary share

Equity swap

decreasing a long position

46

476.37

10p ordinary share

Equity swap

decreasing a long position

47

472.68

10p ordinary share

Equity swap

decreasing a long position

47

472.96

10p ordinary share

Equity swap

decreasing a long position

47

473.17

10p ordinary share

Equity swap

decreasing a long position

47

474.56

10p ordinary share

Equity swap

decreasing a long position

47

474.66

10p ordinary share

Equity swap

decreasing a long position

47

475.17

10p ordinary share

Equity swap

decreasing a long position

47

476.37

10p ordinary share

Equity swap

decreasing a long position

47

476.67

10p ordinary share

Equity swap

decreasing a long position

48

472.67

10p ordinary share

Equity swap

decreasing a long position

48

472.97

10p ordinary share

Equity swap

decreasing a long position

48

473.25

10p ordinary share

Equity swap

decreasing a long position

48

473.37

10p ordinary share

Equity swap

decreasing a long position

48

473.95

10p ordinary share

Equity swap

decreasing a long position

48

474.06

10p ordinary share

Equity swap

decreasing a long position

48

474.07

10p ordinary share

Equity swap

decreasing a long position

48

475.06

10p ordinary share

Equity swap

decreasing a long position

48

475.26

10p ordinary share

Equity swap

decreasing a long position

48

475.37

10p ordinary share

Equity swap

decreasing a long position

49

473.96

10p ordinary share

Equity swap

decreasing a long position

49

474.37

10p ordinary share

Equity swap

decreasing a long position

49

474.86

10p ordinary share

Equity swap

decreasing a long position

49

474.86

10p ordinary share

Equity swap

decreasing a long position

49

476.34

10p ordinary share

Equity swap

decreasing a long position

50

472.68

10p ordinary share

Equity swap

decreasing a long position

50

473.76

10p ordinary share

Equity swap

decreasing a long position

50

474.08

10p ordinary share

Equity swap

decreasing a long position

50

474.35

10p ordinary share

Equity swap

decreasing a long position

50

474.86

10p ordinary share

Equity swap

decreasing a long position

50

475.16

10p ordinary share

Equity swap

decreasing a long position

51

472.97

10p ordinary share

Equity swap

decreasing a long position

51

473.27

10p ordinary share

Equity swap

decreasing a long position

51

473.37

10p ordinary share

Equity swap

decreasing a long position

51

474.26

10p ordinary share

Equity swap

decreasing a long position

51

474.35

10p ordinary share

Equity swap

decreasing a long position

51

474.76

10p ordinary share

Equity swap

decreasing a long position

51

474.86

10p ordinary share

Equity swap

decreasing a long position

51

475.26

10p ordinary share

Equity swap

decreasing a long position

51

476.17

10p ordinary share

Equity swap

decreasing a long position

51

476.17

10p ordinary share

Equity swap

decreasing a long position

51

477.20

10p ordinary share

Equity swap

decreasing a long position

52

473.17

10p ordinary share

Equity swap

decreasing a long position

52

473.36

10p ordinary share

Equity swap

decreasing a long position

52

473.56

10p ordinary share

Equity swap

decreasing a long position

52

473.57

10p ordinary share

Equity swap

decreasing a long position

52

474.27

10p ordinary share

Equity swap

decreasing a long position

52

474.27

10p ordinary share

Equity swap

decreasing a long position

52

474.76

10p ordinary share

Equity swap

decreasing a long position

52

475.35

10p ordinary share

Equity swap

decreasing a long position

52

476.37

10p ordinary share

Equity swap

decreasing a long position

53

473.15

10p ordinary share

Equity swap

decreasing a long position

53

473.26

10p ordinary share

Equity swap

decreasing a long position

53

473.27

10p ordinary share

Equity swap

decreasing a long position

53

474.16

10p ordinary share

Equity swap

decreasing a long position

53

476.16

10p ordinary share

Equity swap

decreasing a long position

54

473.17

10p ordinary share

Equity swap

decreasing a long position

54

473.77

10p ordinary share

Equity swap

decreasing a long position

54

474.16

10p ordinary share

Equity swap

decreasing a long position

54

474.16

10p ordinary share

Equity swap

decreasing a long position

54

475.46

10p ordinary share

Equity swap

decreasing a long position

54

475.75

10p ordinary share

Equity swap

decreasing a long position

54

476.57

10p ordinary share

Equity swap

decreasing a long position

54

476.65

10p ordinary share

Equity swap

decreasing a long position

55

474.26

10p ordinary share

Equity swap

decreasing a long position

55

474.26

10p ordinary share

Equity swap

decreasing a long position

55

474.47

10p ordinary share

Equity swap

decreasing a long position

55

474.77

10p ordinary share

Equity swap

decreasing a long position

55

475.46

10p ordinary share

Equity swap

decreasing a long position

55

476.18

10p ordinary share

Equity swap

decreasing a long position

56

472.65

10p ordinary share

Equity swap

decreasing a long position

56

473.17

10p ordinary share

Equity swap

decreasing a long position

56

473.37

10p ordinary share

Equity swap

decreasing a long position

56

473.96

10p ordinary share

Equity swap

decreasing a long position

56

474.16

10p ordinary share

Equity swap

decreasing a long position

56

474.37

10p ordinary share

Equity swap

decreasing a long position

56

474.46

10p ordinary share

Equity swap

decreasing a long position

56

474.76

10p ordinary share

Equity swap

decreasing a long position

56

475.17

10p ordinary share

Equity swap

decreasing a long position

56

475.45

10p ordinary share

Equity swap

decreasing a long position

56

476.36

10p ordinary share

Equity swap

decreasing a long position

57

473.36

10p ordinary share

Equity swap

decreasing a long position

57

475.16

10p ordinary share

Equity swap

decreasing a long position

57

475.57

10p ordinary share

Equity swap

decreasing a long position

57

476.35

10p ordinary share

Equity swap

decreasing a long position

58

471.98

10p ordinary share

Equity swap

decreasing a long position

58

473.15

10p ordinary share

Equity swap

decreasing a long position

58

473.57

10p ordinary share

Equity swap

decreasing a long position

58

475.26

10p ordinary share

Equity swap

decreasing a long position

58

475.77

10p ordinary share

Equity swap

decreasing a long position

58

476.15

10p ordinary share

Equity swap

decreasing a long position

59

474.17

10p ordinary share

Equity swap

decreasing a long position

59

474.97

10p ordinary share

Equity swap

decreasing a long position

59

475.56

10p ordinary share

Equity swap

decreasing a long position

59

476.65

10p ordinary share

Equity swap

decreasing a long position

60

472.97

10p ordinary share

Equity swap

decreasing a long position

60

473.26

10p ordinary share

Equity swap

decreasing a long position

60

473.76

10p ordinary share

Equity swap

decreasing a long position

60

473.86

10p ordinary share

Equity swap

decreasing a long position

60

474.06

10p ordinary share

Equity swap

decreasing a long position

60

474.15

10p ordinary share

Equity swap

decreasing a long position

60

474.17

10p ordinary share

Equity swap

decreasing a long position

60

476.35

10p ordinary share

Equity swap

decreasing a long position

60

476.54

10p ordinary share

Equity swap

decreasing a long position

61

472.96

10p ordinary share

Equity swap

decreasing a long position

61

473.76

10p ordinary share

Equity swap

decreasing a long position

61

474.17

10p ordinary share

Equity swap

decreasing a long position

61

475.07

10p ordinary share

Equity swap

decreasing a long position

61

475.16

10p ordinary share

Equity swap

decreasing a long position

61

475.96

10p ordinary share

Equity swap

decreasing a long position

61

476.26

10p ordinary share

Equity swap

decreasing a long position

61

476.37

10p ordinary share

Equity swap

decreasing a long position

62

472.68

10p ordinary share

Equity swap

decreasing a long position

62

473.76

10p ordinary share

Equity swap

decreasing a long position

62

474.04

10p ordinary share

Equity swap

decreasing a long position

62

474.36

10p ordinary share

Equity swap

decreasing a long position

62

474.97

10p ordinary share

Equity swap

decreasing a long position

62

475.15

10p ordinary share

Equity swap

decreasing a long position

62

475.44

10p ordinary share

Equity swap

decreasing a long position

62

476.67

10p ordinary share

Equity swap

decreasing a long position

63

472.67

10p ordinary share

Equity swap

decreasing a long position

63

472.97

10p ordinary share

Equity swap

decreasing a long position

63

473.27

10p ordinary share

Equity swap

decreasing a long position

63

473.27

10p ordinary share

Equity swap

decreasing a long position

63

473.56

10p ordinary share

Equity swap

decreasing a long position

63

474.37

10p ordinary share

Equity swap

decreasing a long position

63

474.87

10p ordinary share

Equity swap

decreasing a long position

63

475.07

10p ordinary share

Equity swap

decreasing a long position

63

475.17

10p ordinary share

Equity swap

decreasing a long position

63

475.37

10p ordinary share

Equity swap

decreasing a long position

63

475.44

10p ordinary share

Equity swap

decreasing a long position

63

475.48

10p ordinary share

Equity swap

decreasing a long position

63

476.57

10p ordinary share

Equity swap

decreasing a long position

64

472.84

10p ordinary share

Equity swap

decreasing a long position

64

472.96

10p ordinary share

Equity swap

decreasing a long position

64

473.36

10p ordinary share

Equity swap

decreasing a long position

64

473.37

10p ordinary share

Equity swap

decreasing a long position

64

473.56

10p ordinary share

Equity swap

decreasing a long position

64

473.57

10p ordinary share

Equity swap

decreasing a long position

64

474.36

10p ordinary share

Equity swap

decreasing a long position

64

474.96

10p ordinary share

Equity swap

decreasing a long position

64

475.06

10p ordinary share

Equity swap

decreasing a long position

64

475.16

10p ordinary share

Equity swap

decreasing a long position

64

476.15

10p ordinary share

Equity swap

decreasing a long position

64

476.27

10p ordinary share

Equity swap

decreasing a long position

64

476.67

10p ordinary share

Equity swap

decreasing a long position

65

473.26

10p ordinary share

Equity swap

decreasing a long position

65

473.37

10p ordinary share

Equity swap

decreasing a long position

65

473.37

10p ordinary share

Equity swap

decreasing a long position

65

473.56

10p ordinary share

Equity swap

decreasing a long position

65

473.57

10p ordinary share

Equity swap

decreasing a long position

65

474.16

10p ordinary share

Equity swap

decreasing a long position

65

475.55

10p ordinary share

Equity swap

decreasing a long position

65

476.58

10p ordinary share

Equity swap

decreasing a long position

66

472.85

10p ordinary share

Equity swap

decreasing a long position

66

473.17

10p ordinary share

Equity swap

decreasing a long position

66

473.17

10p ordinary share

Equity swap

decreasing a long position

66

473.58

10p ordinary share

Equity swap

decreasing a long position

66

473.77

10p ordinary share

Equity swap

decreasing a long position

66

473.96

10p ordinary share

Equity swap

decreasing a long position

66

474.46

10p ordinary share

Equity swap

decreasing a long position

66

474.86

10p ordinary share

Equity swap

decreasing a long position

66

475.55

10p ordinary share

Equity swap

decreasing a long position

66

476.27

10p ordinary share

Equity swap

decreasing a long position

67

472.96

10p ordinary share

Equity swap

decreasing a long position

67

472.97

10p ordinary share

Equity swap

decreasing a long position

67

473.85

10p ordinary share

Equity swap

decreasing a long position

67

474.26

10p ordinary share

Equity swap

decreasing a long position

67

474.37

10p ordinary share

Equity swap

decreasing a long position

67

474.96

10p ordinary share

Equity swap

decreasing a long position

67

475.57

10p ordinary share

Equity swap

decreasing a long position

67

476.16

10p ordinary share

Equity swap

decreasing a long position

67

476.17

10p ordinary share

Equity swap

decreasing a long position

67

476.36

10p ordinary share

Equity swap

decreasing a long position

68

472.34

10p ordinary share

Equity swap

decreasing a long position

68

473.16

10p ordinary share

Equity swap

decreasing a long position

68

473.76

10p ordinary share

Equity swap

decreasing a long position

68

474.66

10p ordinary share

Equity swap

decreasing a long position

68

474.76

10p ordinary share

Equity swap

decreasing a long position

68

474.97

10p ordinary share

Equity swap

decreasing a long position

68

475.37

10p ordinary share

Equity swap

decreasing a long position

68

475.46

10p ordinary share

Equity swap

decreasing a long position

68

475.66

10p ordinary share

Equity swap

decreasing a long position

68

475.76

10p ordinary share

Equity swap

decreasing a long position

68

475.76

10p ordinary share

Equity swap

decreasing a long position

68

475.86

10p ordinary share

Equity swap

decreasing a long position

68

476.36

10p ordinary share

Equity swap

decreasing a long position

68

476.36

10p ordinary share

Equity swap

decreasing a long position

69

472.57

10p ordinary share

Equity swap

decreasing a long position

69

473.36

10p ordinary share

Equity swap

decreasing a long position

69

473.56

10p ordinary share

Equity swap

decreasing a long position

69

474.76

10p ordinary share

Equity swap

decreasing a long position

69

476.25

10p ordinary share

Equity swap

decreasing a long position

69

476.58

10p ordinary share

Equity swap

decreasing a long position

69

476.65

10p ordinary share

Equity swap

decreasing a long position

70

472.95

10p ordinary share

Equity swap

decreasing a long position

70

473.38

10p ordinary share

Equity swap

decreasing a long position

70

473.76

10p ordinary share

Equity swap

decreasing a long position

70

473.76

10p ordinary share

Equity swap

decreasing a long position

70

475.45

10p ordinary share

Equity swap

decreasing a long position

70

476.25

10p ordinary share

Equity swap

decreasing a long position

71

472.67

10p ordinary share

Equity swap

decreasing a long position

71

472.76

10p ordinary share

Equity swap

decreasing a long position

71

472.97

10p ordinary share

Equity swap

decreasing a long position

71

473.27

10p ordinary share

Equity swap

decreasing a long position

71

473.37

10p ordinary share

Equity swap

decreasing a long position

71

473.76

10p ordinary share

Equity swap

decreasing a long position

71

473.77

10p ordinary share

Equity swap

decreasing a long position

71

474.06

10p ordinary share

Equity swap

decreasing a long position

71

474.97

10p ordinary share

Equity swap

decreasing a long position

71

475.26

10p ordinary share

Equity swap

decreasing a long position

71

475.26

10p ordinary share

Equity swap

decreasing a long position

71

475.96

10p ordinary share

Equity swap

decreasing a long position

71

476.37

10p ordinary share

Equity swap

decreasing a long position

71

476.66

10p ordinary share

Equity swap

decreasing a long position

72

473.56

10p ordinary share

Equity swap

decreasing a long position

72

473.57

10p ordinary share

Equity swap

decreasing a long position

72

473.76

10p ordinary share

Equity swap

decreasing a long position

72

475.06

10p ordinary share

Equity swap

decreasing a long position

73

474.16

10p ordinary share

Equity swap

decreasing a long position

73

475.17

10p ordinary share

Equity swap

decreasing a long position

73

475.77

10p ordinary share

Equity swap

decreasing a long position

73

475.87

10p ordinary share

Equity swap

decreasing a long position

74

472.76

10p ordinary share

Equity swap

decreasing a long position

74

474.26

10p ordinary share

Equity swap

decreasing a long position

74

474.96

10p ordinary share

Equity swap

decreasing a long position

75

472.66

10p ordinary share

Equity swap

decreasing a long position

75

472.85

10p ordinary share

Equity swap

decreasing a long position

75

474.66

10p ordinary share

Equity swap

decreasing a long position

75

475.16

10p ordinary share

Equity swap

decreasing a long position

75

476.16

10p ordinary share

Equity swap

decreasing a long position

76

473.97

10p ordinary share

Equity swap

decreasing a long position

76

474.76

10p ordinary share

Equity swap

decreasing a long position

76

475.36

10p ordinary share

Equity swap

decreasing a long position

76

475.46

10p ordinary share

Equity swap

decreasing a long position

77

471.76

10p ordinary share

Equity swap

decreasing a long position

77

473.66

10p ordinary share

Equity swap

decreasing a long position

77

473.76

10p ordinary share

Equity swap

decreasing a long position

77

473.86

10p ordinary share

Equity swap

decreasing a long position

77

475.06

10p ordinary share

Equity swap

decreasing a long position

77

475.26

10p ordinary share

Equity swap

decreasing a long position

77

475.38

10p ordinary share

Equity swap

decreasing a long position

77

475.46

10p ordinary share

Equity swap

decreasing a long position

77

475.97

10p ordinary share

Equity swap

decreasing a long position

77

476.16

10p ordinary share

Equity swap

decreasing a long position

77

476.36

10p ordinary share

Equity swap

decreasing a long position

77

476.56

10p ordinary share

Equity swap

decreasing a long position

77

476.56

10p ordinary share

Equity swap

decreasing a long position

78

473.18

10p ordinary share

Equity swap

decreasing a long position

78

473.37

10p ordinary share

Equity swap

decreasing a long position

78

474.36

10p ordinary share

Equity swap

decreasing a long position

78

474.97

10p ordinary share

Equity swap

decreasing a long position

78

475.66

10p ordinary share

Equity swap

decreasing a long position

78

476.26

10p ordinary share

Equity swap

decreasing a long position

78

476.27

10p ordinary share

Equity swap

decreasing a long position

78

476.54

10p ordinary share

Equity swap

decreasing a long position

78

476.64

10p ordinary share

Equity swap

decreasing a long position

78

476.67

10p ordinary share

Equity swap

decreasing a long position

79

472.38

10p ordinary share

Equity swap

decreasing a long position

79

474.17

10p ordinary share

Equity swap

decreasing a long position

79

474.76

10p ordinary share

Equity swap

decreasing a long position

79

475.16

10p ordinary share

Equity swap

decreasing a long position

79

475.36

10p ordinary share

Equity swap

decreasing a long position

79

476.25

10p ordinary share

Equity swap

decreasing a long position

81

472.67

10p ordinary share

Equity swap

decreasing a long position

81

472.86

10p ordinary share

Equity swap

decreasing a long position

81

474.26

10p ordinary share

Equity swap

decreasing a long position

81

474.36

10p ordinary share

Equity swap

decreasing a long position

81

476.27

10p ordinary share

Equity swap

decreasing a long position

82

473.36

10p ordinary share

Equity swap

decreasing a long position

82

474.26

10p ordinary share

Equity swap

decreasing a long position

82

474.27

10p ordinary share

Equity swap

decreasing a long position

82

476.56

10p ordinary share

Equity swap

decreasing a long position

82

476.65

10p ordinary share

Equity swap

decreasing a long position

83

473.85

10p ordinary share

Equity swap

decreasing a long position

83

474.16

10p ordinary share

Equity swap

decreasing a long position

83

474.25

10p ordinary share

Equity swap

decreasing a long position

83

474.26

10p ordinary share

Equity swap

decreasing a long position

83

474.27

10p ordinary share

Equity swap

decreasing a long position

83

474.36

10p ordinary share

Equity swap

decreasing a long position

83

474.77

10p ordinary share

Equity swap

decreasing a long position

83

474.96

10p ordinary share

Equity swap

decreasing a long position

83

475.87

10p ordinary share

Equity swap

decreasing a long position

84

475.97

10p ordinary share

Equity swap

decreasing a long position

84

476.27

10p ordinary share

Equity swap

decreasing a long position

84

476.76

10p ordinary share

Equity swap

decreasing a long position

84

476.76

10p ordinary share

Equity swap

decreasing a long position

85

472.65

10p ordinary share

Equity swap

decreasing a long position

85

472.97

10p ordinary share

Equity swap

decreasing a long position

85

473.18

10p ordinary share

Equity swap

decreasing a long position

85

474.26

10p ordinary share

Equity swap

decreasing a long position

85

475.57

10p ordinary share

Equity swap

decreasing a long position

86

472.37

10p ordinary share

Equity swap

decreasing a long position

86

473.56

10p ordinary share

Equity swap

decreasing a long position

86

474.27

10p ordinary share

Equity swap

decreasing a long position

86

474.66

10p ordinary share

Equity swap

decreasing a long position

86

474.87

10p ordinary share

Equity swap

decreasing a long position

86

475.38

10p ordinary share

Equity swap

decreasing a long position

87

474.36

10p ordinary share

Equity swap

decreasing a long position

87

474.96

10p ordinary share

Equity swap

decreasing a long position

87

476.24

10p ordinary share

Equity swap

decreasing a long position

88

474.16

10p ordinary share

Equity swap

decreasing a long position

88

474.56

10p ordinary share

Equity swap

decreasing a long position

88

475.28

10p ordinary share

Equity swap

decreasing a long position

88

475.37

10p ordinary share

Equity swap

decreasing a long position

88

475.57

10p ordinary share

Equity swap

decreasing a long position

88

476.17

10p ordinary share

Equity swap

decreasing a long position

89

472.67

10p ordinary share

Equity swap

decreasing a long position

89

473.56

10p ordinary share

Equity swap

decreasing a long position

89

474.36

10p ordinary share

Equity swap

decreasing a long position

89

474.86

10p ordinary share

Equity swap

decreasing a long position

89

475.46

10p ordinary share

Equity swap

decreasing a long position

90

473.56

10p ordinary share

Equity swap

decreasing a long position

90

475.36

10p ordinary share

Equity swap

decreasing a long position

90

475.87

10p ordinary share

Equity swap

decreasing a long position

91

472.86

10p ordinary share

Equity swap

decreasing a long position

91

473.96

10p ordinary share

Equity swap

decreasing a long position

91

474.16

10p ordinary share

Equity swap

decreasing a long position

91

474.86

10p ordinary share

Equity swap

decreasing a long position

91

475.36

10p ordinary share

Equity swap

decreasing a long position

92

474.26

10p ordinary share

Equity swap

decreasing a long position

92

475.16

10p ordinary share

Equity swap

decreasing a long position

92

475.37

10p ordinary share

Equity swap

decreasing a long position

93

472.66

10p ordinary share

Equity swap

decreasing a long position

93

473.36

10p ordinary share

Equity swap

decreasing a long position

93

473.66

10p ordinary share

Equity swap

decreasing a long position

93

473.96

10p ordinary share

Equity swap

decreasing a long position

93

475.16

10p ordinary share

Equity swap

decreasing a long position

94

472.97

10p ordinary share

Equity swap

decreasing a long position

94

473.36

10p ordinary share

Equity swap

decreasing a long position

94

474.16

10p ordinary share

Equity swap

decreasing a long position

94

475.07

10p ordinary share

Equity swap

decreasing a long position

95

472.96

10p ordinary share

Equity swap

decreasing a long position

95

473.17

10p ordinary share

Equity swap

decreasing a long position

95

473.66

10p ordinary share

Equity swap

decreasing a long position

95

475.16

10p ordinary share

Equity swap

decreasing a long position

95

475.17

10p ordinary share

Equity swap

decreasing a long position

95

476.36

10p ordinary share

Equity swap

decreasing a long position

96

471.96

10p ordinary share

Equity swap

decreasing a long position

96

473.16

10p ordinary share

Equity swap

decreasing a long position

96

473.16

10p ordinary share

Equity swap

decreasing a long position

96

474.96

10p ordinary share

Equity swap

decreasing a long position

96

475.16

10p ordinary share

Equity swap

decreasing a long position

96

475.16

10p ordinary share

Equity swap

decreasing a long position

96

475.26

10p ordinary share

Equity swap

decreasing a long position

96

475.77

10p ordinary share

Equity swap

decreasing a long position

97

473.37

10p ordinary share

Equity swap

decreasing a long position

97

475.27

10p ordinary share

Equity swap

decreasing a long position

97

476.16

10p ordinary share

Equity swap

decreasing a long position

97

476.35

10p ordinary share

Equity swap

decreasing a long position

97

476.36

10p ordinary share

Equity swap

decreasing a long position

98

473.26

10p ordinary share

Equity swap

decreasing a long position

98

473.36

10p ordinary share

Equity swap

decreasing a long position

98

473.36

10p ordinary share

Equity swap

decreasing a long position

98

475.26

10p ordinary share

Equity swap

decreasing a long position

98

475.76

10p ordinary share

Equity swap

decreasing a long position

99

474.16

10p ordinary share

Equity swap

decreasing a long position

99

474.76

10p ordinary share

Equity swap

decreasing a long position

99

474.96

10p ordinary share

Equity swap

decreasing a long position

100

473.37

10p ordinary share

Equity swap

decreasing a long position

100

474.26

10p ordinary share

Equity swap

decreasing a long position

101

473.16

10p ordinary share

Equity swap

decreasing a long position

101

474.06

10p ordinary share

Equity swap

decreasing a long position

101

474.17

10p ordinary share

Equity swap

decreasing a long position

101

474.86

10p ordinary share

Equity swap

decreasing a long position

101

474.86

10p ordinary share

Equity swap

decreasing a long position

101

476.17

10p ordinary share

Equity swap

decreasing a long position

102

472.77

10p ordinary share

Equity swap

decreasing a long position

102

472.98

10p ordinary share

Equity swap

decreasing a long position

102

474.06

10p ordinary share

Equity swap

decreasing a long position

102

474.86

10p ordinary share

Equity swap

decreasing a long position

102

475.46

10p ordinary share

Equity swap

decreasing a long position

102

476.36

10p ordinary share

Equity swap

decreasing a long position

102

476.55

10p ordinary share

Equity swap

decreasing a long position

103

473.97

10p ordinary share

Equity swap

decreasing a long position

103

474.15

10p ordinary share

Equity swap

decreasing a long position

103

474.76

10p ordinary share

Equity swap

decreasing a long position

103

475.16

10p ordinary share

Equity swap

decreasing a long position

103

475.26

10p ordinary share

Equity swap

decreasing a long position

104

472.66

10p ordinary share

Equity swap

decreasing a long position

104

473.36

10p ordinary share

Equity swap

decreasing a long position

104

474.15

10p ordinary share

Equity swap

decreasing a long position

104

474.16

10p ordinary share

Equity swap

decreasing a long position

104

475.56

10p ordinary share

Equity swap

decreasing a long position

104

476.27

10p ordinary share

Equity swap

decreasing a long position

105

473.57

10p ordinary share

Equity swap

decreasing a long position

105

474.16

10p ordinary share

Equity swap

decreasing a long position

105

474.76

10p ordinary share

Equity swap

decreasing a long position

105

474.86

10p ordinary share

Equity swap

decreasing a long position

105

476.56

10p ordinary share

Equity swap

decreasing a long position

105

476.56

10p ordinary share

Equity swap

decreasing a long position

106

475.46

10p ordinary share

Equity swap

decreasing a long position

106

475.56

10p ordinary share

Equity swap

decreasing a long position

106

476.17

10p ordinary share

Equity swap

decreasing a long position

107

473.56

10p ordinary share

Equity swap

decreasing a long position

107

475.96

10p ordinary share

Equity swap

decreasing a long position

108

472.77

10p ordinary share

Equity swap

decreasing a long position

108

474.26

10p ordinary share

Equity swap

decreasing a long position

108

474.57

10p ordinary share

Equity swap

decreasing a long position

108

475.37

10p ordinary share

Equity swap

decreasing a long position

108

475.56

10p ordinary share

Equity swap

decreasing a long position

109

472.86

10p ordinary share

Equity swap

decreasing a long position

109

474.36

10p ordinary share

Equity swap

decreasing a long position

109

475.16

10p ordinary share

Equity swap

decreasing a long position

109

475.37

10p ordinary share

Equity swap

decreasing a long position

110

472.87

10p ordinary share

Equity swap

decreasing a long position

110

474.96

10p ordinary share

Equity swap

decreasing a long position

111

472.67

10p ordinary share

Equity swap

decreasing a long position

111

474.26

10p ordinary share

Equity swap

decreasing a long position

111

474.36

10p ordinary share

Equity swap

decreasing a long position

111

475.27

10p ordinary share

Equity swap

decreasing a long position

111

475.87

10p ordinary share

Equity swap

decreasing a long position

112

475.37

10p ordinary share

Equity swap

decreasing a long position

113

473.26

10p ordinary share

Equity swap

decreasing a long position

113

473.36

10p ordinary share

Equity swap

decreasing a long position

113

473.66

10p ordinary share

Equity swap

decreasing a long position

113

475.56

10p ordinary share

Equity swap

decreasing a long position

114

473.17

10p ordinary share

Equity swap

decreasing a long position

114

473.56

10p ordinary share

Equity swap

decreasing a long position

114

473.66

10p ordinary share

Equity swap

decreasing a long position

114

475.36

10p ordinary share

Equity swap

decreasing a long position

115

474.36

10p ordinary share

Equity swap

decreasing a long position

115

476.65

10p ordinary share

Equity swap

decreasing a long position

116

472.87

10p ordinary share

Equity swap

decreasing a long position

116

473.16

10p ordinary share

Equity swap

decreasing a long position

116

476.36

10p ordinary share

Equity swap

decreasing a long position

117

472.76

10p ordinary share

Equity swap

decreasing a long position

117

472.96

10p ordinary share

Equity swap

decreasing a long position

117

474.66

10p ordinary share

Equity swap

decreasing a long position

118

472.96

10p ordinary share

Equity swap

decreasing a long position

118

474.06

10p ordinary share

Equity swap

decreasing a long position

118

476.66

10p ordinary share

Equity swap

decreasing a long position

119

473.36

10p ordinary share

Equity swap

decreasing a long position

119

474.97

10p ordinary share

Equity swap

decreasing a long position

120

472.87

10p ordinary share

Equity swap

decreasing a long position

120

475.06

10p ordinary share

Equity swap

decreasing a long position

121

472.86

10p ordinary share

Equity swap

decreasing a long position

121

474.26

10p ordinary share

Equity swap

decreasing a long position

121

475.26

10p ordinary share

Equity swap

decreasing a long position

121

475.36

10p ordinary share

Equity swap

decreasing a long position

121

475.56

10p ordinary share

Equity swap

decreasing a long position

121

476.56

10p ordinary share

Equity swap

decreasing a long position

122

473.97

10p ordinary share

Equity swap

decreasing a long position

122

474.16

10p ordinary share

Equity swap

decreasing a long position

122

474.96

10p ordinary share

Equity swap

decreasing a long position

122

475.46

10p ordinary share

Equity swap

decreasing a long position

122

475.76

10p ordinary share

Equity swap

decreasing a long position

123

472.67

10p ordinary share

Equity swap

decreasing a long position

123

473.26

10p ordinary share

Equity swap

decreasing a long position

123

474.06

10p ordinary share

Equity swap

decreasing a long position

123

475.16

10p ordinary share

Equity swap

decreasing a long position

123

475.45

10p ordinary share

Equity swap

decreasing a long position

123

476.15

10p ordinary share

Equity swap

decreasing a long position

124

474.86

10p ordinary share

Equity swap

decreasing a long position

125

474.86

10p ordinary share

Equity swap

decreasing a long position

125

475.56

10p ordinary share

Equity swap

decreasing a long position

126

473.26

10p ordinary share

Equity swap

decreasing a long position

127

474.37

10p ordinary share

Equity swap

decreasing a long position

127

474.66

10p ordinary share

Equity swap

decreasing a long position

127

474.86

10p ordinary share

Equity swap

decreasing a long position

127

474.96

10p ordinary share

Equity swap

decreasing a long position

127

474.96

10p ordinary share

Equity swap

decreasing a long position

128

473.56

10p ordinary share

Equity swap

decreasing a long position

128

474.26

10p ordinary share

Equity swap

decreasing a long position

128

475.37

10p ordinary share

Equity swap

decreasing a long position

128

476.56

10p ordinary share

Equity swap

decreasing a long position

129

473.36

10p ordinary share

Equity swap

decreasing a long position

129

475.16

10p ordinary share

Equity swap

decreasing a long position

129

475.56

10p ordinary share

Equity swap

decreasing a long position

129

476.36

10p ordinary share

Equity swap

decreasing a long position

129

476.56

10p ordinary share

Equity swap

decreasing a long position

129

476.96

10p ordinary share

Equity swap

decreasing a long position

130

473.27

10p ordinary share

Equity swap

decreasing a long position

130

474.17

10p ordinary share

Equity swap

decreasing a long position

130

474.27

10p ordinary share

Equity swap

decreasing a long position

130

474.66

10p ordinary share

Equity swap

decreasing a long position

130

475.26

10p ordinary share

Equity swap

decreasing a long position

131

473.97

10p ordinary share

Equity swap

decreasing a long position

132

475.56

10p ordinary share

Equity swap

decreasing a long position

132

476.16

10p ordinary share

Equity swap

decreasing a long position

133

475.66

10p ordinary share

Equity swap

decreasing a long position

134

473.27

10p ordinary share

Equity swap

decreasing a long position

134

473.40

10p ordinary share

Equity swap

decreasing a long position

134

476.56

10p ordinary share

Equity swap

decreasing a long position

134

476.67

10p ordinary share

Equity swap

decreasing a long position

135

472.26

10p ordinary share

Equity swap

decreasing a long position

135

473.16

10p ordinary share

Equity swap

decreasing a long position

136

472.40

10p ordinary share

Equity swap

decreasing a long position

137

474.16

10p ordinary share

Equity swap

decreasing a long position

137

475.46

10p ordinary share

Equity swap

decreasing a long position

137

476.56

10p ordinary share

Equity swap

decreasing a long position

138

473.16

10p ordinary share

Equity swap

decreasing a long position

138

475.47

10p ordinary share

Equity swap

decreasing a long position

139

473.00

10p ordinary share

Equity swap

decreasing a long position

141

475.06

10p ordinary share

Equity swap

decreasing a long position

142

473.56

10p ordinary share

Equity swap

decreasing a long position

142

474.16

10p ordinary share

Equity swap

decreasing a long position

142

474.37

10p ordinary share

Equity swap

decreasing a long position

142

474.56

10p ordinary share

Equity swap

decreasing a long position

142

474.86

10p ordinary share

Equity swap

decreasing a long position

142

475.46

10p ordinary share

Equity swap

decreasing a long position

144

471.96

10p ordinary share

Equity swap

decreasing a long position

144

472.67

10p ordinary share

Equity swap

decreasing a long position

144

473.36

10p ordinary share

Equity swap

decreasing a long position

144

475.56

10p ordinary share

Equity swap

decreasing a long position

144

476.25

10p ordinary share

Equity swap

decreasing a long position

145

471.76

10p ordinary share

Equity swap

decreasing a long position

145

472.87

10p ordinary share

Equity swap

decreasing a long position

145

473.96

10p ordinary share

Equity swap

decreasing a long position

145

474.16

10p ordinary share

Equity swap

decreasing a long position

145

475.06

10p ordinary share

Equity swap

decreasing a long position

146

473.96

10p ordinary share

Equity swap

decreasing a long position

146

474.17

10p ordinary share

Equity swap

decreasing a long position

146

475.06

10p ordinary share

Equity swap

decreasing a long position

148

471.95

10p ordinary share

Equity swap

decreasing a long position

148

472.67

10p ordinary share

Equity swap

decreasing a long position

148

473.16

10p ordinary share

Equity swap

decreasing a long position

148

473.96

10p ordinary share

Equity swap

decreasing a long position

148

475.16

10p ordinary share

Equity swap

decreasing a long position

148

475.17

10p ordinary share

Equity swap

decreasing a long position

148

475.76

10p ordinary share

Equity swap

decreasing a long position

149

474.16

10p ordinary share

Equity swap

decreasing a long position

150

474.16

10p ordinary share

Equity swap

decreasing a long position

150

476.56

10p ordinary share

Equity swap

decreasing a long position

151

472.66

10p ordinary share

Equity swap

decreasing a long position

151

475.47

10p ordinary share

Equity swap

decreasing a long position

152

473.27

10p ordinary share

Equity swap

decreasing a long position

152

475.47

10p ordinary share

Equity swap

decreasing a long position

153

472.95

10p ordinary share

Equity swap

decreasing a long position

153

472.96

10p ordinary share

Equity swap

decreasing a long position

153

474.56

10p ordinary share

Equity swap

decreasing a long position

153

475.16

10p ordinary share

Equity swap

decreasing a long position

154

474.16

10p ordinary share

Equity swap

decreasing a long position

154

474.67

10p ordinary share

Equity swap

decreasing a long position

154

475.46

10p ordinary share

Equity swap

decreasing a long position

154

475.56

10p ordinary share

Equity swap

decreasing a long position

154

476.16

10p ordinary share

Equity swap

decreasing a long position

154

476.56

10p ordinary share

Equity swap

decreasing a long position

155

474.66

10p ordinary share

Equity swap

decreasing a long position

155

476.46

10p ordinary share

Equity swap

decreasing a long position

157

472.66

10p ordinary share

Equity swap

decreasing a long position

157

473.97

10p ordinary share

Equity swap

decreasing a long position

159

473.36

10p ordinary share

Equity swap

decreasing a long position

159

474.56

10p ordinary share

Equity swap

decreasing a long position

159

476.56

10p ordinary share

Equity swap

decreasing a long position

160

475.57

10p ordinary share

Equity swap

decreasing a long position

160

475.96

10p ordinary share

Equity swap

decreasing a long position

160

476.56

10p ordinary share

Equity swap

decreasing a long position

161

472.97

10p ordinary share

Equity swap

decreasing a long position

161

473.56

10p ordinary share

Equity swap

decreasing a long position

162

472.97

10p ordinary share

Equity swap

decreasing a long position

162

474.17

10p ordinary share

Equity swap

decreasing a long position

162

475.37

10p ordinary share

Equity swap

decreasing a long position

162

475.57

10p ordinary share

Equity swap

decreasing a long position

163

472.96

10p ordinary share

Equity swap

decreasing a long position

163

473.16

10p ordinary share

Equity swap

decreasing a long position

163

475.06

10p ordinary share

Equity swap

decreasing a long position

163

475.57

10p ordinary share

Equity swap

decreasing a long position

164

471.77

10p ordinary share

Equity swap

decreasing a long position

164

472.87

10p ordinary share

Equity swap

decreasing a long position

164

473.16

10p ordinary share

Equity swap

decreasing a long position

164

473.96

10p ordinary share

Equity swap

decreasing a long position

164

474.16

10p ordinary share

Equity swap

decreasing a long position

164

475.36

10p ordinary share

Equity swap

decreasing a long position

165

474.96

10p ordinary share

Equity swap

decreasing a long position

166

474.36

10p ordinary share

Equity swap

decreasing a long position

166

475.87

10p ordinary share

Equity swap

decreasing a long position

167

472.87

10p ordinary share

Equity swap

decreasing a long position

167

472.96

10p ordinary share

Equity swap

decreasing a long position

167

473.76

10p ordinary share

Equity swap

decreasing a long position

168

474.17

10p ordinary share

Equity swap

decreasing a long position

168

474.86

10p ordinary share

Equity swap

decreasing a long position

168

475.26

10p ordinary share

Equity swap

decreasing a long position

168

476.56

10p ordinary share

Equity swap

decreasing a long position

169

473.76

10p ordinary share

Equity swap

decreasing a long position

169

476.16

10p ordinary share

Equity swap

decreasing a long position

170

473.16

10p ordinary share

Equity swap

decreasing a long position

170

475.76

10p ordinary share

Equity swap

decreasing a long position

171

473.17

10p ordinary share

Equity swap

decreasing a long position

171

474.37

10p ordinary share

Equity swap

decreasing a long position

171

475.56

10p ordinary share

Equity swap

decreasing a long position

172

472.56

10p ordinary share

Equity swap

decreasing a long position

172

474.16

10p ordinary share

Equity swap

decreasing a long position

172

474.36

10p ordinary share

Equity swap

decreasing a long position

172

475.16

10p ordinary share

Equity swap

decreasing a long position

173

472.37

10p ordinary share

Equity swap

decreasing a long position

173

474.06

10p ordinary share

Equity swap

decreasing a long position

173

474.36

10p ordinary share

Equity swap

decreasing a long position

174

473.56

10p ordinary share

Equity swap

decreasing a long position

175

476.56

10p ordinary share

Equity swap

decreasing a long position

177

475.66

10p ordinary share

Equity swap

decreasing a long position

177

475.96

10p ordinary share

Equity swap

decreasing a long position

178

472.76

10p ordinary share

Equity swap

decreasing a long position

178

472.97

10p ordinary share

Equity swap

decreasing a long position

178

473.56

10p ordinary share

Equity swap

decreasing a long position

178

476.66

10p ordinary share

Equity swap

decreasing a long position

179

474.96

10p ordinary share

Equity swap

decreasing a long position

180

473.76

10p ordinary share

Equity swap

decreasing a long position

180

474.76

10p ordinary share

Equity swap

decreasing a long position

181

473.26

10p ordinary share

Equity swap

decreasing a long position

181

473.60

10p ordinary share

Equity swap

decreasing a long position

182

473.16

10p ordinary share

Equity swap

decreasing a long position

182

473.56

10p ordinary share

Equity swap

decreasing a long position

182

473.76

10p ordinary share

Equity swap

decreasing a long position

182

475.36

10p ordinary share

Equity swap

decreasing a long position

184

475.56

10p ordinary share

Equity swap

decreasing a long position

185

472.76

10p ordinary share

Equity swap

decreasing a long position

186

472.97

10p ordinary share

Equity swap

decreasing a long position

186

473.56

10p ordinary share

Equity swap

decreasing a long position

187

472.80

10p ordinary share

Equity swap

decreasing a long position

188

473.96

10p ordinary share

Equity swap

decreasing a long position

188

473.96

10p ordinary share

Equity swap

decreasing a long position

188

474.26

10p ordinary share

Equity swap

decreasing a long position

189

473.36

10p ordinary share

Equity swap

decreasing a long position

189

474.46

10p ordinary share

Equity swap

decreasing a long position

189

474.66

10p ordinary share

Equity swap

decreasing a long position

190

472.87

10p ordinary share

Equity swap

decreasing a long position

191

474.26

10p ordinary share

Equity swap

decreasing a long position

191

474.36

10p ordinary share

Equity swap

decreasing a long position

191

475.36

10p ordinary share

Equity swap

decreasing a long position

192

473.36

10p ordinary share

Equity swap

decreasing a long position

192

475.06

10p ordinary share

Equity swap

decreasing a long position

192

475.66

10p ordinary share

Equity swap

decreasing a long position

192

476.16

10p ordinary share

Equity swap

decreasing a long position

192

476.57

10p ordinary share

Equity swap

decreasing a long position

192

476.67

10p ordinary share

Equity swap

decreasing a long position

193

471.76

10p ordinary share

Equity swap

decreasing a long position

193

475.26

10p ordinary share

Equity swap

decreasing a long position

193

475.46

10p ordinary share

Equity swap

decreasing a long position

194

474.37

10p ordinary share

Equity swap

decreasing a long position

194

475.26

10p ordinary share

Equity swap

decreasing a long position

195

475.36

10p ordinary share

Equity swap

decreasing a long position

196

472.36

10p ordinary share

Equity swap

decreasing a long position

196

476.26

10p ordinary share

Equity swap

decreasing a long position

197

474.36

10p ordinary share

Equity swap

decreasing a long position

199

473.97

10p ordinary share

Equity swap

decreasing a long position

201

472.66

10p ordinary share

Equity swap

decreasing a long position

203

473.96

10p ordinary share

Equity swap

decreasing a long position

203

475.56

10p ordinary share

Equity swap

decreasing a long position

204

473.76

10p ordinary share

Equity swap

decreasing a long position

205

475.66

10p ordinary share

Equity swap

decreasing a long position

206

475.86

10p ordinary share

Equity swap

decreasing a long position

206

476.56

10p ordinary share

Equity swap

decreasing a long position

208

475.46

10p ordinary share

Equity swap

decreasing a long position

209

473.16

10p ordinary share

Equity swap

decreasing a long position

209

473.86

10p ordinary share

Equity swap

decreasing a long position

209

473.96

10p ordinary share

Equity swap

decreasing a long position

209

475.86

10p ordinary share

Equity swap

decreasing a long position

209

476.16

10p ordinary share

Equity swap

decreasing a long position

210

473.16

10p ordinary share

Equity swap

decreasing a long position

210

473.17

10p ordinary share

Equity swap

decreasing a long position

210

474.76

10p ordinary share

Equity swap

decreasing a long position

210

475.16

10p ordinary share

Equity swap

decreasing a long position

210

475.16

10p ordinary share

Equity swap

decreasing a long position

211

473.76

10p ordinary share

Equity swap

decreasing a long position

211

473.87

10p ordinary share

Equity swap

decreasing a long position

211

476.56

10p ordinary share

Equity swap

decreasing a long position

212

473.66

10p ordinary share

Equity swap

decreasing a long position

212

475.56

10p ordinary share

Equity swap

decreasing a long position

212

475.96

10p ordinary share

Equity swap

decreasing a long position

213

473.20

10p ordinary share

Equity swap

decreasing a long position

214

474.16

10p ordinary share

Equity swap

decreasing a long position

215

472.36

10p ordinary share

Equity swap

decreasing a long position

216

476.37

10p ordinary share

Equity swap

decreasing a long position

219

476.36

10p ordinary share

Equity swap

decreasing a long position

220

475.35

10p ordinary share

Equity swap

decreasing a long position

222

472.66

10p ordinary share

Equity swap

decreasing a long position

222

474.56

10p ordinary share

Equity swap

decreasing a long position

222

476.26

10p ordinary share

Equity swap

decreasing a long position

223

473.86

10p ordinary share

Equity swap

decreasing a long position

223

474.06

10p ordinary share

Equity swap

decreasing a long position

224

475.26

10p ordinary share

Equity swap

decreasing a long position

225

473.96

10p ordinary share

Equity swap

decreasing a long position

225

476.26

10p ordinary share

Equity swap

decreasing a long position

227

475.86

10p ordinary share

Equity swap

decreasing a long position

228

473.16

10p ordinary share

Equity swap

decreasing a long position

228

476.16

10p ordinary share

Equity swap

decreasing a long position

229

472.86

10p ordinary share

Equity swap

decreasing a long position

229

473.96

10p ordinary share

Equity swap

decreasing a long position

229

474.16

10p ordinary share

Equity swap

decreasing a long position

229

475.16

10p ordinary share

Equity swap

decreasing a long position

231

476.06

10p ordinary share

Equity swap

decreasing a long position

231

476.36

10p ordinary share

Equity swap

decreasing a long position

232

476.56

10p ordinary share

Equity swap

decreasing a long position

233

473.56

10p ordinary share

Equity swap

decreasing a long position

233

475.96

10p ordinary share

Equity swap

decreasing a long position

234

473.96

10p ordinary share

Equity swap

decreasing a long position

234

475.96

10p ordinary share

Equity swap

decreasing a long position

236

473.37

10p ordinary share

Equity swap

decreasing a long position

237

473.16

10p ordinary share

Equity swap

decreasing a long position

237

476.26

10p ordinary share

Equity swap

decreasing a long position

238

475.06

10p ordinary share

Equity swap

decreasing a long position

240

473.36

10p ordinary share

Equity swap

decreasing a long position

240

473.66

10p ordinary share

Equity swap

decreasing a long position

240

475.36

10p ordinary share

Equity swap

decreasing a long position

240

476.37

10p ordinary share

Equity swap

decreasing a long position

241

471.97

10p ordinary share

Equity swap

decreasing a long position

242

476.36

10p ordinary share

Equity swap

decreasing a long position

243

474.36

10p ordinary share

Equity swap

decreasing a long position

245

474.96

10p ordinary share

Equity swap

decreasing a long position

246

473.36

10p ordinary share

Equity swap

decreasing a long position

246

475.26

10p ordinary share

Equity swap

decreasing a long position

248

473.27

10p ordinary share

Equity swap

decreasing a long position

249

473.16

10p ordinary share

Equity swap

decreasing a long position

250

473.36

10p ordinary share

Equity swap

decreasing a long position

252

474.16

10p ordinary share

Equity swap

decreasing a long position

253

472.96

10p ordinary share

Equity swap

decreasing a long position

254

472.76

10p ordinary share

Equity swap

decreasing a long position

254

474.16

10p ordinary share

Equity swap

decreasing a long position

254

474.96

10p ordinary share

Equity swap

decreasing a long position

255

475.06

10p ordinary share

Equity swap

decreasing a long position

256

473.96

10p ordinary share

Equity swap

decreasing a long position

256

475.96

10p ordinary share

Equity swap

decreasing a long position

258

473.56

10p ordinary share

Equity swap

decreasing a long position

258

474.36

10p ordinary share

Equity swap

decreasing a long position

260

473.56

10p ordinary share

Equity swap

decreasing a long position

260

473.76

10p ordinary share

Equity swap

decreasing a long position

261

475.16

10p ordinary share

Equity swap

decreasing a long position

261

476.26

10p ordinary share

Equity swap

decreasing a long position

262

474.86

10p ordinary share

Equity swap

decreasing a long position

262

476.56

10p ordinary share

Equity swap

decreasing a long position

263

472.96

10p ordinary share

Equity swap

decreasing a long position

263

474.17

10p ordinary share

Equity swap

decreasing a long position

264

474.76

10p ordinary share

Equity swap

decreasing a long position

265

474.26

10p ordinary share

Equity swap

decreasing a long position

265

474.26

10p ordinary share

Equity swap

decreasing a long position

267

472.66

10p ordinary share

Equity swap

decreasing a long position

267

473.16

10p ordinary share

Equity swap

decreasing a long position

267

474.16

10p ordinary share

Equity swap

decreasing a long position

267

474.16

10p ordinary share

Equity swap

decreasing a long position

267

474.46

10p ordinary share

Equity swap

decreasing a long position

268

471.77

10p ordinary share

Equity swap

decreasing a long position

268

472.57

10p ordinary share

Equity swap

decreasing a long position

268

473.46

10p ordinary share

Equity swap

decreasing a long position

268

475.56

10p ordinary share

Equity swap

decreasing a long position

268

475.86

10p ordinary share

Equity swap

decreasing a long position

269

474.36

10p ordinary share

Equity swap

decreasing a long position

270

472.76

10p ordinary share

Equity swap

decreasing a long position

272

475.16

10p ordinary share

Equity swap

decreasing a long position

274

474.96

10p ordinary share

Equity swap

decreasing a long position

274

475.56

10p ordinary share

Equity swap

decreasing a long position

275

472.87

10p ordinary share

Equity swap

decreasing a long position

275

473.36

10p ordinary share

Equity swap

decreasing a long position

275

473.96

10p ordinary share

Equity swap

decreasing a long position

275

476.27

10p ordinary share

Equity swap

decreasing a long position

276

473.16

10p ordinary share

Equity swap

decreasing a long position

277

474.56

10p ordinary share

Equity swap

decreasing a long position

279

475.86

10p ordinary share

Equity swap

decreasing a long position

281

475.16

10p ordinary share

Equity swap

decreasing a long position

283

473.26

10p ordinary share

Equity swap

decreasing a long position

283

476.16

10p ordinary share

Equity swap

decreasing a long position

284

476.27

10p ordinary share

Equity swap

decreasing a long position

285

473.36

10p ordinary share

Equity swap

decreasing a long position

285

473.36

10p ordinary share

Equity swap

decreasing a long position

285

473.86

10p ordinary share

Equity swap

decreasing a long position

285

475.66

10p ordinary share

Equity swap

decreasing a long position

286

472.96

10p ordinary share

Equity swap

decreasing a long position

286

475.16

10p ordinary share

Equity swap

decreasing a long position

287

476.26

10p ordinary share

Equity swap

decreasing a long position

288

474.76

10p ordinary share

Equity swap

decreasing a long position

290

475.16

10p ordinary share

Equity swap

decreasing a long position

290

475.96

10p ordinary share

Equity swap

decreasing a long position

292

472.67

10p ordinary share

Equity swap

decreasing a long position

294

474.96

10p ordinary share

Equity swap

decreasing a long position

294

475.36

10p ordinary share

Equity swap

decreasing a long position

295

472.77

10p ordinary share

Equity swap

decreasing a long position

295

472.97

10p ordinary share

Equity swap

decreasing a long position

295

474.17

10p ordinary share

Equity swap

decreasing a long position

296

476.56

10p ordinary share

Equity swap

decreasing a long position

297

472.96

10p ordinary share

Equity swap

decreasing a long position

297

473.36

10p ordinary share

Equity swap

decreasing a long position

298

472.86

10p ordinary share

Equity swap

decreasing a long position

299

472.60

10p ordinary share

Equity swap

decreasing a long position

299

474.96

10p ordinary share

Equity swap

decreasing a long position

299

474.96

10p ordinary share

Equity swap

decreasing a long position

300

474.96

10p ordinary share

Equity swap

decreasing a long position

300

475.26

10p ordinary share

Equity swap

decreasing a long position

301

472.46

10p ordinary share

Equity swap

decreasing a long position

301

475.96

10p ordinary share

Equity swap

decreasing a long position

302

473.66

10p ordinary share

Equity swap

decreasing a long position

302

476.56

10p ordinary share

Equity swap

decreasing a long position

303

474.36

10p ordinary share

Equity swap

decreasing a long position

303

475.46

10p ordinary share

Equity swap

decreasing a long position

304

472.86

10p ordinary share

Equity swap

decreasing a long position

304

474.26

10p ordinary share

Equity swap

decreasing a long position

305

472.66

10p ordinary share

Equity swap

decreasing a long position

305

473.17

10p ordinary share

Equity swap

decreasing a long position

305

473.26

10p ordinary share

Equity swap

decreasing a long position

305

476.16

10p ordinary share

Equity swap

decreasing a long position

306

475.46

10p ordinary share

Equity swap

decreasing a long position

308

472.96

10p ordinary share

Equity swap

decreasing a long position

308

474.96

10p ordinary share

Equity swap

decreasing a long position

308

476.16

10p ordinary share

Equity swap

decreasing a long position

308

476.26

10p ordinary share

Equity swap

decreasing a long position

309

472.97

10p ordinary share

Equity swap

decreasing a long position

309

473.26

10p ordinary share

Equity swap

decreasing a long position

309

474.16

10p ordinary share

Equity swap

decreasing a long position

309

476.46

10p ordinary share

Equity swap

decreasing a long position

313

475.46

10p ordinary share

Equity swap

decreasing a long position

314

473.26

10p ordinary share

Equity swap

decreasing a long position

314

473.36

10p ordinary share

Equity swap

decreasing a long position

315

473.76

10p ordinary share

Equity swap

decreasing a long position

316

474.96

10p ordinary share

Equity swap

decreasing a long position

316

475.16

10p ordinary share

Equity swap

decreasing a long position

320

474.66

10p ordinary share

Equity swap

decreasing a long position

323

473.26

10p ordinary share

Equity swap

decreasing a long position

323

475.46

10p ordinary share

Equity swap

decreasing a long position

323

476.36

10p ordinary share

Equity swap

decreasing a long position

323

476.96

10p ordinary share

Equity swap

decreasing a long position

326

473.96

10p ordinary share

Equity swap

decreasing a long position

326

474.26

10p ordinary share

Equity swap

decreasing a long position

329

475.56

10p ordinary share

Equity swap

decreasing a long position

330

473.36

10p ordinary share

Equity swap

decreasing a long position

330

473.80

10p ordinary share

Equity swap

decreasing a long position

330

475.66

10p ordinary share

Equity swap

decreasing a long position

333

475.26

10p ordinary share

Equity swap

decreasing a long position

335

475.36

10p ordinary share

Equity swap

decreasing a long position

335

475.56

10p ordinary share

Equity swap

decreasing a long position

335

476.56

10p ordinary share

Equity swap

decreasing a long position

336

473.16

10p ordinary share

Equity swap

decreasing a long position

337

475.56

10p ordinary share

Equity swap

decreasing a long position

338

472.26

10p ordinary share

Equity swap

decreasing a long position

339

475.16

10p ordinary share

Equity swap

decreasing a long position

340

474.36

10p ordinary share

Equity swap

decreasing a long position

342

476.56

10p ordinary share

Equity swap

decreasing a long position

342

476.56

10p ordinary share

Equity swap

decreasing a long position

344

474.26

10p ordinary share

Equity swap

decreasing a long position

345

473.76

10p ordinary share

Equity swap

decreasing a long position

345

474.16

10p ordinary share

Equity swap

decreasing a long position

346

471.76

10p ordinary share

Equity swap

decreasing a long position

347

474.16

10p ordinary share

Equity swap

decreasing a long position

348

473.17

10p ordinary share

Equity swap

decreasing a long position

349

473.56

10p ordinary share

Equity swap

decreasing a long position

352

475.06

10p ordinary share

Equity swap

decreasing a long position

352

475.26

10p ordinary share

Equity swap

decreasing a long position

353

473.37

10p ordinary share

Equity swap

decreasing a long position

354

473.16

10p ordinary share

Equity swap

decreasing a long position

358

474.96

10p ordinary share

Equity swap

decreasing a long position

359

472.66

10p ordinary share

Equity swap

decreasing a long position

360

476.46

10p ordinary share

Equity swap

decreasing a long position

361

472.86

10p ordinary share

Equity swap

decreasing a long position

364

473.56

10p ordinary share

Equity swap

decreasing a long position

364

475.16

10p ordinary share

Equity swap

decreasing a long position

365

472.96

10p ordinary share

Equity swap

decreasing a long position

366

475.06

10p ordinary share

Equity swap

decreasing a long position

367

473.96

10p ordinary share

Equity swap

decreasing a long position

369

472.66

10p ordinary share

Equity swap

decreasing a long position

372

474.36

10p ordinary share

Equity swap

decreasing a long position

373

471.97

10p ordinary share

Equity swap

decreasing a long position

373

475.96

10p ordinary share

Equity swap

decreasing a long position

375

471.76

10p ordinary share

Equity swap

decreasing a long position

375

476.16

10p ordinary share

Equity swap

decreasing a long position

376

473.16

10p ordinary share

Equity swap

decreasing a long position

376

476.56

10p ordinary share

Equity swap

decreasing a long position

377

474.16

10p ordinary share

Equity swap

decreasing a long position

378

472.96

10p ordinary share

Equity swap

decreasing a long position

379

472.66

10p ordinary share

Equity swap

decreasing a long position

382

474.76

10p ordinary share

Equity swap

decreasing a long position

383

474.56

10p ordinary share

Equity swap

decreasing a long position

383

474.66

10p ordinary share

Equity swap

decreasing a long position

385

476.46

10p ordinary share

Equity swap

decreasing a long position

386

472.97

10p ordinary share

Equity swap

decreasing a long position

386

475.46

10p ordinary share

Equity swap

decreasing a long position

386

476.56

10p ordinary share

Equity swap

decreasing a long position

386

476.56

10p ordinary share

Equity swap

decreasing a long position

399

475.96

10p ordinary share

Equity swap

decreasing a long position

400

473.96

10p ordinary share

Equity swap

decreasing a long position

407

475.36

10p ordinary share

Equity swap

decreasing a long position

407

475.36

10p ordinary share

Equity swap

decreasing a long position

408

475.36

10p ordinary share

Equity swap

decreasing a long position

408

475.56

10p ordinary share

Equity swap

decreasing a long position

410

473.17

10p ordinary share

Equity swap

decreasing a long position

414

474.17

10p ordinary share

Equity swap

decreasing a long position

417

475.86

10p ordinary share

Equity swap

decreasing a long position

419

474.16

10p ordinary share

Equity swap

decreasing a long position

420

476.76

10p ordinary share

Equity swap

decreasing a long position

425

474.36

10p ordinary share

Equity swap

decreasing a long position

430

473.16

10p ordinary share

Equity swap

decreasing a long position

432

473.76

10p ordinary share

Equity swap

decreasing a long position

432

474.16

10p ordinary share

Equity swap

decreasing a long position

433

474.36

10p ordinary share

Equity swap

decreasing a long position

434

471.77

10p ordinary share

Equity swap

decreasing a long position

440

474.66

10p ordinary share

Equity swap

decreasing a long position

445

472.96

10p ordinary share

Equity swap

decreasing a long position

446

472.96

10p ordinary share

Equity swap

decreasing a long position

454

475.36

10p ordinary share

Equity swap

decreasing a long position

458

473.16

10p ordinary share

Equity swap

decreasing a long position

458

474.06

10p ordinary share

Equity swap

decreasing a long position

458

474.66

10p ordinary share

Equity swap

decreasing a long position

461

473.36

10p ordinary share

Equity swap

decreasing a long position

463

476.26

10p ordinary share

Equity swap

decreasing a long position

464

472.96

10p ordinary share

Equity swap

decreasing a long position

467

474.16

10p ordinary share

Equity swap

decreasing a long position

470

472.86

10p ordinary share

Equity swap

decreasing a long position

471

473.16

10p ordinary share

Equity swap

decreasing a long position

472

473.36

10p ordinary share

Equity swap

decreasing a long position

476

473.66

10p ordinary share

Equity swap

decreasing a long position

479

475.56

10p ordinary share

Equity swap

decreasing a long position

481

473.96

10p ordinary share

Equity swap

decreasing a long position

483

474.36

10p ordinary share

Equity swap

decreasing a long position

489

472.86

10p ordinary share

Equity swap

decreasing a long position

491

472.87

10p ordinary share

Equity swap

decreasing a long position

495

473.36

10p ordinary share

Equity swap

decreasing a long position

497

473.96

10p ordinary share

Equity swap

decreasing a long position

498

475.36

10p ordinary share

Equity swap

decreasing a long position

502

473.96

10p ordinary share

Equity swap

decreasing a long position

504

475.16

10p ordinary share

Equity swap

decreasing a long position

510

475.56

10p ordinary share

Equity swap

decreasing a long position

513

475.86

10p ordinary share

Equity swap

decreasing a long position

515

475.66

10p ordinary share

Equity swap

decreasing a long position

520

475.46

10p ordinary share

Equity swap

decreasing a long position

521

475.16

10p ordinary share

Equity swap

decreasing a long position

525

474.96

10p ordinary share

Equity swap

decreasing a long position

527

475.66

10p ordinary share

Equity swap

decreasing a long position

530

474.26

10p ordinary share

Equity swap

decreasing a long position

532

472.96

10p ordinary share

Equity swap

decreasing a long position

532

475.56

10p ordinary share

Equity swap

decreasing a long position

534

475.06

10p ordinary share

Equity swap

decreasing a long position

538

473.76

10p ordinary share

Equity swap

decreasing a long position

539

475.76

10p ordinary share

Equity swap

decreasing a long position

539

476.66

10p ordinary share

Equity swap

decreasing a long position

540

473.76

10p ordinary share

Equity swap

decreasing a long position

548

476.36

10p ordinary share

Equity swap

decreasing a long position

555

474.66

10p ordinary share

Equity swap

decreasing a long position

556

476.26

10p ordinary share

Equity swap

decreasing a long position

558

474.56

10p ordinary share

Equity swap

decreasing a long position

560

475.86

10p ordinary share

Equity swap

decreasing a long position

562

473.86

10p ordinary share

Equity swap

decreasing a long position

564

476.26

10p ordinary share

Equity swap

decreasing a long position

567

473.96

10p ordinary share

Equity swap

decreasing a long position

571

473.16

10p ordinary share

Equity swap

decreasing a long position

571

476.16

10p ordinary share

Equity swap

decreasing a long position

571

476.16

10p ordinary share

Equity swap

decreasing a long position

573

472.86

10p ordinary share

Equity swap

decreasing a long position

578

474.96

10p ordinary share

Equity swap

decreasing a long position

578

475.06

10p ordinary share

Equity swap

decreasing a long position

578

476.56

10p ordinary share

Equity swap

decreasing a long position

579

474.26

10p ordinary share

Equity swap

decreasing a long position

579

476.06

10p ordinary share

Equity swap

decreasing a long position

581

473.16

10p ordinary share

Equity swap

decreasing a long position

582

473.56

10p ordinary share

Equity swap

decreasing a long position

583

475.96

10p ordinary share

Equity swap

decreasing a long position

584

475.96

10p ordinary share

Equity swap

decreasing a long position

588

476.96

10p ordinary share

Equity swap

decreasing a long position

593

476.26

10p ordinary share

Equity swap

decreasing a long position

595

476.56

10p ordinary share

Equity swap

decreasing a long position

601

475.36

10p ordinary share

Equity swap

decreasing a long position

601

476.56

10p ordinary share

Equity swap

decreasing a long position

606

475.26

10p ordinary share

Equity swap

decreasing a long position

609

474.26

10p ordinary share

Equity swap

decreasing a long position

611

476.26

10p ordinary share

Equity swap

decreasing a long position

616

472.96

10p ordinary share

Equity swap

decreasing a long position

625

473.16

10p ordinary share

Equity swap

decreasing a long position

631

474.16

10p ordinary share

Equity swap

decreasing a long position

632

473.66

10p ordinary share

Equity swap

decreasing a long position

635

474.26

10p ordinary share

Equity swap

decreasing a long position

642

475.16

10p ordinary share

Equity swap

decreasing a long position

645

473.56

10p ordinary share

Equity swap

decreasing a long position

654

475.66

10p ordinary share

Equity swap

decreasing a long position

668

476.80

10p ordinary share

Equity swap

decreasing a long position

670

472.56

10p ordinary share

Equity swap

decreasing a long position

670

473.46

10p ordinary share

Equity swap

decreasing a long position

670

475.56

10p ordinary share

Equity swap

decreasing a long position

670

475.56

10p ordinary share

Equity swap

decreasing a long position

671

472.66

10p ordinary share

Equity swap

decreasing a long position

672

475.86

10p ordinary share

Equity swap

decreasing a long position

673

473.66

10p ordinary share

Equity swap

decreasing a long position

692

474.56

10p ordinary share

Equity swap

decreasing a long position

695

473.16

10p ordinary share

Equity swap

decreasing a long position

695

476.56

10p ordinary share

Equity swap

decreasing a long position

696

474.96

10p ordinary share

Equity swap

decreasing a long position

697

475.06

10p ordinary share

Equity swap

decreasing a long position

705

474.26

10p ordinary share

Equity swap

decreasing a long position

707

474.96

10p ordinary share

Equity swap

decreasing a long position

709

476.16

10p ordinary share

Equity swap

decreasing a long position

711

473.96

10p ordinary share

Equity swap

decreasing a long position

715

475.66

10p ordinary share

Equity swap

decreasing a long position

717

473.16

10p ordinary share

Equity swap

decreasing a long position

717

473.86

10p ordinary share

Equity swap

decreasing a long position

721

474.76

10p ordinary share

Equity swap

decreasing a long position

725

476.56

10p ordinary share

Equity swap

decreasing a long position

727

475.96

10p ordinary share

Equity swap

decreasing a long position

734

474.16

10p ordinary share

Equity swap

decreasing a long position

736

474.16

10p ordinary share

Equity swap

decreasing a long position

737

474.96

10p ordinary share

Equity swap

decreasing a long position

750

473.36

10p ordinary share

Equity swap

decreasing a long position

755

473.66

10p ordinary share

Equity swap

decreasing a long position

756

472.47

10p ordinary share

Equity swap

decreasing a long position

767

475.16

10p ordinary share

Equity swap

decreasing a long position

768

473.56

10p ordinary share

Equity swap

decreasing a long position

771

476.46

10p ordinary share

Equity swap

decreasing a long position

772

472.96

10p ordinary share

Equity swap

decreasing a long position

772

476.36

10p ordinary share

Equity swap

decreasing a long position

782

475.36

10p ordinary share

Equity swap

decreasing a long position

785

475.96

10p ordinary share

Equity swap

decreasing a long position

793

474.06

10p ordinary share

Equity swap

decreasing a long position

819

472.20

10p ordinary share

Equity swap

decreasing a long position

825

475.46

10p ordinary share

Equity swap

decreasing a long position

830

473.76

10p ordinary share

Equity swap

decreasing a long position

832

473.56

10p ordinary share

Equity swap

decreasing a long position

833

476.36

10p ordinary share

Equity swap

decreasing a long position

840

475.36

10p ordinary share

Equity swap

decreasing a long position

854

474.36

10p ordinary share

Equity swap

decreasing a long position

868

471.76

10p ordinary share

Equity swap

decreasing a long position

868

474.20

10p ordinary share

Equity swap

decreasing a long position

869

473.16

10p ordinary share

Equity swap

decreasing a long position

880

474.16

10p ordinary share

Equity swap

decreasing a long position

881

474.86

10p ordinary share

Equity swap

decreasing a long position

902

476.46

10p ordinary share

Equity swap

decreasing a long position

909

475.36

10p ordinary share

Equity swap

decreasing a long position

911

474.56

10p ordinary share

Equity swap

decreasing a long position

924

475.36

10p ordinary share

Equity swap

decreasing a long position

931

474.36

10p ordinary share

Equity swap

decreasing a long position

935

471.76

10p ordinary share

Equity swap

decreasing a long position

941

471.77

10p ordinary share

Equity swap

decreasing a long position

942

473.16

10p ordinary share

Equity swap

decreasing a long position

947

473.56

10p ordinary share

Equity swap

decreasing a long position

955

474.76

10p ordinary share

Equity swap

decreasing a long position

961

474.36

10p ordinary share

Equity swap

decreasing a long position

982

473.96

10p ordinary share

Equity swap

decreasing a long position

1014

474.66

10p ordinary share

Equity swap

decreasing a long position

1020

474.86

10p ordinary share

Equity swap

decreasing a long position

1041

473.56

10p ordinary share

Equity swap

decreasing a long position

1057

474.16

10p ordinary share

Equity swap

decreasing a long position

1070

472.16

10p ordinary share

Equity swap

decreasing a long position

1071

475.16

10p ordinary share

Equity swap

decreasing a long position

1073

475.36

10p ordinary share

Equity swap

decreasing a long position

1078

473.36

10p ordinary share

Equity swap

decreasing a long position

1086

471.76

10p ordinary share

Equity swap

decreasing a long position

1091

473.56

10p ordinary share

Equity swap

decreasing a long position

1109

473.96

10p ordinary share

Equity swap

decreasing a long position

1112

472.16

10p ordinary share

Equity swap

decreasing a long position

1128

475.46

10p ordinary share

Equity swap

decreasing a long position

1141

474.36

10p ordinary share

Equity swap

decreasing a long position

1149

474.16

10p ordinary share

Equity swap

decreasing a long position

1163

472.56

10p ordinary share

Equity swap

decreasing a long position

1173

473.86

10p ordinary share

Equity swap

decreasing a long position

1210

473.96

10p ordinary share

Equity swap

decreasing a long position

1216

474.16

10p ordinary share

Equity swap

decreasing a long position

1227

472.86

10p ordinary share

Equity swap

decreasing a long position

1230

474.96

10p ordinary share

Equity swap

decreasing a long position

1240

474.56

10p ordinary share

Equity swap

decreasing a long position

1241

474.16

10p ordinary share

Equity swap

decreasing a long position

1247

473.76

10p ordinary share

Equity swap

decreasing a long position

1261

474.06

10p ordinary share

Equity swap

decreasing a long position

1262

474.86

10p ordinary share

Equity swap

decreasing a long position

1271

473.16

10p ordinary share

Equity swap

decreasing a long position

1271

475.56

10p ordinary share

Equity swap

decreasing a long position

1305

475.16

10p ordinary share

Equity swap

decreasing a long position

1351

476.66

10p ordinary share

Equity swap

decreasing a long position

1368

473.16

10p ordinary share

Equity swap

decreasing a long position

1396

475.16

10p ordinary share

Equity swap

decreasing a long position

1428

473.96

10p ordinary share

Equity swap

decreasing a long position

1450

474.26

10p ordinary share

Equity swap

decreasing a long position

1459

473.96

10p ordinary share

Equity swap

decreasing a long position

1468

475.56

10p ordinary share

Equity swap

decreasing a long position

1479

474.96

10p ordinary share

Equity swap

decreasing a long position

1536

474.16

10p ordinary share

Equity swap

decreasing a long position

1554

476.56

10p ordinary share

Equity swap

decreasing a long position

1577

477.00

10p ordinary share

Equity swap

decreasing a long position

1636

474.96

10p ordinary share

Equity swap

decreasing a long position

1654

475.06

10p ordinary share

Equity swap

decreasing a long position

1690

473.36

10p ordinary share

Equity swap

decreasing a long position

1692

473.36

10p ordinary share

Equity swap

decreasing a long position

1730

473.96

10p ordinary share

Equity swap

decreasing a long position

1801

474.56

10p ordinary share

Equity swap

decreasing a long position

1882

474.96

10p ordinary share

Equity swap

decreasing a long position

1903

473.56

10p ordinary share

Equity swap

decreasing a long position

1999

473.76

10p ordinary share

Equity swap

decreasing a long position

2015

476.56

10p ordinary share

Equity swap

decreasing a long position

2033

473.76

10p ordinary share

Equity swap

decreasing a long position

2048

474.16

10p ordinary share

Equity swap

decreasing a long position

2080

473.76

10p ordinary share

Equity swap

decreasing a long position

2169

474.06

10p ordinary share

Equity swap

decreasing a long position

2298

475.56

10p ordinary share

Equity swap

decreasing a long position

2334

474.36

10p ordinary share

Equity swap

decreasing a long position

2335

474.86

10p ordinary share

Equity swap

decreasing a long position

2349

476.56

10p ordinary share

Equity swap

decreasing a long position

2362

473.56

10p ordinary share

Equity swap

decreasing a long position

2413

473.76

10p ordinary share

Equity swap

decreasing a long position

2415

473.56

10p ordinary share

Equity swap

decreasing a long position

2506

475.96

10p ordinary share

Equity swap

decreasing a long position

2576

476.06

10p ordinary share

Equity swap

decreasing a long position

2589

472.16

10p ordinary share

Equity swap

decreasing a long position

2623

476.40

10p ordinary share

Equity swap

decreasing a long position

2653

476.66

10p ordinary share

Equity swap

decreasing a long position

2683

472.16

10p ordinary share

Equity swap

decreasing a long position

2738

474.46

10p ordinary share

Equity swap

decreasing a long position

2873

474.56

10p ordinary share

Equity swap

decreasing a long position

2915

472.56

10p ordinary share

Equity swap

decreasing a long position

2949

473.76

10p ordinary share

Equity swap

decreasing a long position

3022

473.56

10p ordinary share

Equity swap

decreasing a long position

3215

476.20

10p ordinary share

Equity swap

decreasing a long position

3248

475.16

10p ordinary share

Equity swap

decreasing a long position

3817

472.16

10p ordinary share

Equity swap

decreasing a long position

4422

474.56

10p ordinary share

Equity swap

decreasing a long position

4457

474.40

10p ordinary share

Equity swap

decreasing a long position

4948

475.20

10p ordinary share

Equity swap

decreasing a long position

4970

475.60

10p ordinary share

Equity swap

decreasing a long position

5071

476.00

10p ordinary share

Equity swap

decreasing a long position

5092

473.56

10p ordinary share

Equity swap

decreasing a long position

5145

473.96

10p ordinary share

Equity swap

decreasing a long position

5684

474.60

10p ordinary share

Equity swap

decreasing a long position

6216

475.56

10p ordinary share

Equity swap

decreasing a long position

6947

475.16

10p ordinary share

Equity swap

decreasing a long position

8862

475.40

10p ordinary share

Equity swap

decreasing a long position

9257

473.76

10p ordinary share

Equity swap

decreasing a long position

10013

475.00

10p ordinary share

Equity swap

decreasing a long position

10144

474.80

10p ordinary share

Equity swap

decreasing a long position

10617

475.80

10p ordinary share

Equity swap

decreasing a long position

11498

473.76

10p ordinary share

Equity swap

decreasing a long position

12062

476.60

10p ordinary share

Equity swap

decreasing a long position

20549

475.36

10p ordinary share

Equity swap

decreasing a long position

24202

473.76

10p ordinary share

Equity swap

decreasing a long position

38361

475.66

10p ordinary share

Equity swap

decreasing a long position

50355

474.00

10p ordinary share

Equity swap

decreasing a long position

176322

474.76

(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 (GBp)

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

0

0

0

0

0

(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)

0

0

0

0

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”

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”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

28-08-2024

Contact name:

Stuart Brown

Telephone number:

00442070722969

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20240828497469/en/

Copyright Business Wire 2024


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