22nd Apr 2024 14:24
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | DS SMITH PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 19 Apr 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | MONDI PLCINTERNATIONAL PAPER CO |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 11,955,488 | 0.87% | 12,695,503 | 0.92% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 9,811,653 | 0.71% | 10,544,542 | 0.76% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 21,767,141 | 1.58% | 23,240,045 | 1.69% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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10p ordinary | Purchase | 1,818,224 | 3.5907 GBP | ||||
10p ordinary | Purchase | 1,621,166 | 3.5860 GBP | ||||
10p ordinary | Purchase | 1,230,027 | 3.5977 GBP | ||||
10p ordinary | Purchase | 1,160,699 | 3.5248 GBP | ||||
10p ordinary | Purchase | 902,808 | 3.5730 GBP | ||||
10p ordinary | Purchase | 826,590 | 3.5858 GBP | ||||
10p ordinary | Purchase | 489,396 | 3.5801 GBP | ||||
10p ordinary | Purchase | 302,687 | 3.5715 GBP | ||||
10p ordinary | Purchase | 302,495 | 3.5408 GBP | ||||
10p ordinary | Purchase | 288,211 | 3.6253 GBP | ||||
10p ordinary | Purchase | 236,169 | 3.6199 GBP | ||||
10p ordinary | Purchase | 231,051 | 3.5634 GBP | ||||
10p ordinary | Purchase | 196,394 | 3.5669 GBP | ||||
10p ordinary | Purchase | 135,289 | 3.5130 GBP | ||||
10p ordinary | Purchase | 126,760 | 3.6736 GBP | ||||
10p ordinary | Purchase | 114,712 | 3.5570 GBP | ||||
10p ordinary | Purchase | 112,745 | 3.8684 GBP | ||||
10p ordinary | Purchase | 108,732 | 3.5811 GBP | ||||
10p ordinary | Purchase | 104,646 | 3.5427 GBP | ||||
10p ordinary | Purchase | 80,925 | 3.4494 GBP | ||||
10p ordinary | Purchase | 70,906 | 3.5873 GBP | ||||
10p ordinary | Purchase | 67,834 | 3.5870 GBP | ||||
10p ordinary | Purchase | 60,217 | 3.5896 GBP | ||||
10p ordinary | Purchase | 59,421 | 3.5647 GBP | ||||
10p ordinary | Purchase | 55,730 | 3.4409 GBP | ||||
10p ordinary | Purchase | 50,000 | 3.5620 GBP | ||||
10p ordinary | Purchase | 47,070 | 3.5537 GBP | ||||
10p ordinary | Purchase | 44,216 | 3.8136 GBP | ||||
10p ordinary | Purchase | 43,181 | 3.5784 GBP | ||||
10p ordinary | Purchase | 36,582 | 3.6697 GBP | ||||
10p ordinary | Purchase | 35,919 | 3.5635 GBP | ||||
10p ordinary | Purchase | 34,391 | 3.5676 GBP | ||||
10p ordinary | Purchase | 31,513 | 3.5880 GBP | ||||
10p ordinary | Purchase | 27,400 | 3.5859 GBP | ||||
10p ordinary | Purchase | 27,229 | 3.5120 GBP | ||||
10p ordinary | Purchase | 22,952 | 3.5850 GBP | ||||
10p ordinary | Purchase | 22,160 | 3.5661 GBP | ||||
10p ordinary | Purchase | 21,567 | 3.5736 GBP | ||||
10p ordinary | Purchase | 21,184 | 3.6471 GBP | ||||
10p ordinary | Purchase | 19,122 | 3.5690 GBP | ||||
10p ordinary | Purchase | 15,861 | 3.5693 GBP | ||||
10p ordinary | Purchase | 14,315 | 3.5865 GBP | ||||
10p ordinary | Purchase | 12,614 | 3.5106 GBP | ||||
10p ordinary | Purchase | 10,913 | 3.5861 GBP | ||||
10p ordinary | Purchase | 10,498 | 3.5631 GBP | ||||
10p ordinary | Purchase | 9,065 | 3.6795 GBP | ||||
10p ordinary | Purchase | 8,422 | 3.5237 GBP | ||||
10p ordinary | Purchase | 8,169 | 3.5882 GBP | ||||
10p ordinary | Purchase | 6,987 | 3.5800 GBP | ||||
10p ordinary | Purchase | 6,587 | 3.8211 GBP | ||||
10p ordinary | Purchase | 6,232 | 3.5525 GBP | ||||
10p ordinary | Purchase | 5,646 | 3.5011 GBP | ||||
10p ordinary | Purchase | 5,414 | 3.9668 GBP | ||||
10p ordinary | Purchase | 5,361 | 3.5118 GBP | ||||
10p ordinary | Purchase | 5,196 | 3.9676 GBP | ||||
10p ordinary | Purchase | 4,765 | 3.4977 GBP | ||||
10p ordinary | Purchase | 3,801 | 3.5636 GBP | ||||
10p ordinary | Purchase | 3,295 | 3.5575 GBP | ||||
10p ordinary | Purchase | 3,160 | 3.5795 GBP | ||||
10p ordinary | Purchase | 2,876 | 3.5105 GBP | ||||
10p ordinary | Purchase | 2,819 | 3.5160 GBP | ||||
10p ordinary | Purchase | 2,587 | 3.5840 GBP | ||||
10p ordinary | Purchase | 2,399 | 3.5906 GBP | ||||
10p ordinary | Purchase | 2,348 | 3.5820 GBP | ||||
10p ordinary | Purchase | 2,115 | 3.4973 GBP | ||||
10p ordinary | Purchase | 2,070 | 3.5145 GBP | ||||
10p ordinary | Purchase | 2,009 | 3.9636 GBP | ||||
10p ordinary | Purchase | 1,875 | 3.4954 GBP | ||||
10p ordinary | Purchase | 1,871 | 3.6020 GBP | ||||
10p ordinary | Purchase | 1,806 | 3.8649 GBP | ||||
10p ordinary | Purchase | 1,685 | 3.9640 GBP | ||||
10p ordinary | Purchase | 1,659 | 3.5720 GBP | ||||
10p ordinary | Purchase | 1,596 | 3.4520 GBP | ||||
10p ordinary | Purchase | 1,563 | 3.6720 GBP | ||||
10p ordinary | Purchase | 1,562 | 3.5100 GBP | ||||
10p ordinary | Purchase | 1,442 | 3.5400 GBP | ||||
10p ordinary | Purchase | 1,369 | 3.5407 GBP | ||||
10p ordinary | Purchase | 1,267 | 3.5835 GBP | ||||
10p ordinary | Purchase | 1,039 | 3.5990 GBP | ||||
10p ordinary | Purchase | 1,015 | 3.9680 GBP | ||||
10p ordinary | Purchase | 915 | 3.8840 GBP | ||||
10p ordinary | Purchase | 879 | 3.5340 GBP | ||||
10p ordinary | Purchase | 864 | 3.6500 GBP | ||||
10p ordinary | Purchase | 848 | 3.4480 GBP | ||||
10p ordinary | Purchase | 834 | 3.7545 GBP | ||||
10p ordinary | Purchase | 830 | 3.9500 GBP | ||||
10p ordinary | Purchase | 779 | 3.9700 GBP | ||||
10p ordinary | Purchase | 778 | 3.4980 GBP | ||||
10p ordinary | Purchase | 778 | 3.4900 GBP | ||||
10p ordinary | Purchase | 771 | 3.5380 GBP | ||||
10p ordinary | Purchase | 766 | 3.5140 GBP | ||||
10p ordinary | Purchase | 759 | 3.5343 GBP | ||||
10p ordinary | Purchase | 751 | 3.6000 GBP | ||||
10p ordinary | Purchase | 749 | 3.9350 GBP | ||||
10p ordinary | Purchase | 747 | 3.6300 GBP | ||||
10p ordinary | Purchase | 584 | 3.5740 GBP | ||||
10p ordinary | Purchase | 561 | 3.5900 GBP | ||||
10p ordinary | Purchase | 559 | 3.9320 GBP | ||||
10p ordinary | Purchase | 455 | 3.6560 GBP | ||||
10p ordinary | Purchase | 250 | 3.5030 GBP | ||||
10p ordinary | Purchase | 147 | 3.6040 GBP | ||||
10p ordinary | Sale | 2,279,680 | 3.5870 GBP | ||||
10p ordinary | Sale | 1,818,224 | 3.5907 GBP | ||||
10p ordinary | Sale | 954,956 | 3.5800 GBP | ||||
10p ordinary | Sale | 734,147 | 3.5860 GBP | ||||
10p ordinary | Sale | 454,668 | 3.5859 GBP | ||||
10p ordinary | Sale | 382,519 | 3.5277 GBP | ||||
10p ordinary | Sale | 356,913 | 3.5707 GBP | ||||
10p ordinary | Sale | 321,861 | 3.7038 GBP | ||||
10p ordinary | Sale | 256,424 | 3.5100 GBP | ||||
10p ordinary | Sale | 233,042 | 3.5628 GBP | ||||
10p ordinary | Sale | 226,236 | 3.5402 GBP | ||||
10p ordinary | Sale | 196,163 | 3.5880 GBP | ||||
10p ordinary | Sale | 191,716 | 3.5858 GBP | ||||
10p ordinary | Sale | 139,171 | 3.5838 GBP | ||||
10p ordinary | Sale | 135,950 | 3.6860 GBP | ||||
10p ordinary | Sale | 117,774 | 3.5464 GBP | ||||
10p ordinary | Sale | 117,034 | 3.5784 GBP | ||||
10p ordinary | Sale | 112,741 | 3.5731 GBP | ||||
10p ordinary | Sale | 100,000 | 3.4482 GBP | ||||
10p ordinary | Sale | 83,913 | 3.5247 GBP | ||||
10p ordinary | Sale | 77,319 | 3.5614 GBP | ||||
10p ordinary | Sale | 75,352 | 3.5495 GBP | ||||
10p ordinary | Sale | 69,230 | 3.5577 GBP | ||||
10p ordinary | Sale | 66,971 | 3.5896 GBP | ||||
10p ordinary | Sale | 64,997 | 3.5595 GBP | ||||
10p ordinary | Sale | 56,147 | 3.5795 GBP | ||||
10p ordinary | Sale | 55,730 | 3.4409 GBP | ||||
10p ordinary | Sale | 50,000 | 3.5688 GBP | ||||
10p ordinary | Sale | 41,072 | 3.5851 GBP | ||||
10p ordinary | Sale | 34,468 | 3.5150 GBP | ||||
10p ordinary | Sale | 34,391 | 3.5676 GBP | ||||
10p ordinary | Sale | 33,745 | 3.5420 GBP | ||||
10p ordinary | Sale | 33,545 | 3.5188 GBP | ||||
10p ordinary | Sale | 24,443 | 3.5662 GBP | ||||
10p ordinary | Sale | 22,707 | 3.6374 GBP | ||||
10p ordinary | Sale | 22,163 | 3.6783 GBP | ||||
10p ordinary | Sale | 21,956 | 3.5948 GBP | ||||
10p ordinary | Sale | 21,505 | 3.6821 GBP | ||||
10p ordinary | Sale | 20,813 | 3.7033 GBP | ||||
10p ordinary | Sale | 20,305 | 3.5439 GBP | ||||
10p ordinary | Sale | 17,196 | 3.5840 GBP | ||||
10p ordinary | Sale | 15,464 | 3.5899 GBP | ||||
10p ordinary | Sale | 15,354 | 3.8829 GBP | ||||
10p ordinary | Sale | 15,100 | 3.5618 GBP | ||||
10p ordinary | Sale | 13,325 | 3.6102 GBP | ||||
10p ordinary | Sale | 10,069 | 3.7623 GBP | ||||
10p ordinary | Sale | 9,793 | 3.6303 GBP | ||||
10p ordinary | Sale | 9,495 | 3.6639 GBP | ||||
10p ordinary | Sale | 9,121 | 3.5605 GBP | ||||
10p ordinary | Sale | 7,799 | 3.6502 GBP | ||||
10p ordinary | Sale | 7,755 | 3.7441 GBP | ||||
10p ordinary | Sale | 7,521 | 3.8623 GBP | ||||
10p ordinary | Sale | 6,870 | 3.5389 GBP | ||||
10p ordinary | Sale | 5,843 | 3.6574 GBP | ||||
10p ordinary | Sale | 5,839 | 3.8247 GBP | ||||
10p ordinary | Sale | 5,710 | 3.5300 GBP | ||||
10p ordinary | Sale | 5,541 | 3.5980 GBP | ||||
10p ordinary | Sale | 5,279 | 3.6528 GBP | ||||
10p ordinary | Sale | 4,375 | 3.8591 GBP | ||||
10p ordinary | Sale | 3,972 | 3.5286 GBP | ||||
10p ordinary | Sale | 3,784 | 3.6707 GBP | ||||
10p ordinary | Sale | 3,550 | 3.5078 GBP | ||||
10p ordinary | Sale | 3,377 | 3.9665 GBP | ||||
10p ordinary | Sale | 3,079 | 3.5978 GBP | ||||
10p ordinary | Sale | 3,000 | 3.4737 GBP | ||||
10p ordinary | Sale | 2,993 | 3.6772 GBP | ||||
10p ordinary | Sale | 2,819 | 3.5160 GBP | ||||
10p ordinary | Sale | 2,571 | 3.5989 GBP | ||||
10p ordinary | Sale | 2,399 | 3.5910 GBP | ||||
10p ordinary | Sale | 2,348 | 3.5820 GBP | ||||
10p ordinary | Sale | 2,208 | 3.9000 GBP | ||||
10p ordinary | Sale | 1,987 | 3.5955 GBP | ||||
10p ordinary | Sale | 1,871 | 3.6020 GBP | ||||
10p ordinary | Sale | 1,802 | 3.5488 GBP | ||||
10p ordinary | Sale | 1,773 | 3.7451 GBP | ||||
10p ordinary | Sale | 1,685 | 3.9640 GBP | ||||
10p ordinary | Sale | 1,659 | 3.5720 GBP | ||||
10p ordinary | Sale | 1,563 | 3.6720 GBP | ||||
10p ordinary | Sale | 1,455 | 3.8140 GBP | ||||
10p ordinary | Sale | 1,454 | 3.5863 GBP | ||||
10p ordinary | Sale | 1,442 | 3.5400 GBP | ||||
10p ordinary | Sale | 1,286 | 3.9560 GBP | ||||
10p ordinary | Sale | 1,219 | 3.5110 GBP | ||||
10p ordinary | Sale | 1,039 | 3.5990 GBP | ||||
10p ordinary | Sale | 1,015 | 3.9680 GBP | ||||
10p ordinary | Sale | 989 | 3.9600 GBP | ||||
10p ordinary | Sale | 879 | 3.5340 GBP | ||||
10p ordinary | Sale | 864 | 3.6500 GBP | ||||
10p ordinary | Sale | 848 | 3.4480 GBP | ||||
10p ordinary | Sale | 779 | 3.9700 GBP | ||||
10p ordinary | Sale | 778 | 3.4980 GBP | ||||
10p ordinary | Sale | 778 | 3.4900 GBP | ||||
10p ordinary | Sale | 771 | 3.5380 GBP | ||||
10p ordinary | Sale | 766 | 3.5140 GBP | ||||
10p ordinary | Sale | 751 | 3.6000 GBP | ||||
10p ordinary | Sale | 747 | 3.6300 GBP | ||||
10p ordinary | Sale | 640 | 3.5009 GBP | ||||
10p ordinary | Sale | 561 | 3.5900 GBP | ||||
10p ordinary | Sale | 559 | 3.9320 GBP | ||||
10p ordinary | Sale | 542 | 3.5000 GBP | ||||
10p ordinary | Sale | 535 | 3.5930 GBP | ||||
10p ordinary | Sale | 455 | 3.6560 GBP | ||||
10p ordinary | Sale | 147 | 3.6040 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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10p ordinary | SWAP | Closing Short | 21,595 | 3.5068 GBP | |||
10p ordinary | SWAP | Closing Short | 32,250 | 3.9591 GBP | |||
10p ordinary | SWAP | Closing Short | 46,700 | 3.4759 GBP | |||
10p ordinary | SWAP | Closing Short | 57,000 | 3.7036 GBP | |||
10p ordinary | SWAP | Closing Short | 118,918 | 3.5231 GBP | |||
10p ordinary | SWAP | Closing Short | 157,300 | 3.6121 GBP | |||
10p ordinary | SWAP | Decreasing Long | 584 | 3.5740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,806 | 3.8649 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,295 | 3.5575 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,414 | 3.9668 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,455 | 3.5900 GBP | |||
10p ordinary | SWAP | Decreasing Long | 14,315 | 3.5865 GBP | |||
10p ordinary | SWAP | Decreasing Long | 51,184 | 3.5235 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57,260 | 3.5733 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57,592 | 3.7072 GBP | |||
10p ordinary | SWAP | Decreasing Long | 64,552 | 3.5873 GBP | |||
10p ordinary | SWAP | Decreasing Long | 165,820 | 3.6019 GBP | |||
10p ordinary | SWAP | Decreasing Long | 244,856 | 3.5430 GBP | |||
10p ordinary | SWAP | Decreasing Long | 274,552 | 3.5513 GBP | |||
10p ordinary | SWAP | Decreasing Long | 902,808 | 3.5730 GBP | |||
10p ordinary | CFD | Decreasing Short | 13 | 3.5861 GBP | |||
10p ordinary | CFD | Decreasing Short | 19 | 3.5857 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,043 | 3.6896 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,797 | 3.5842 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,847 | 3.8245 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,599 | 3.5910 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,918 | 3.5901 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,679 | 3.6604 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,992 | 3.8248 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,022 | 3.5860 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,069 | 3.7029 GBP | |||
10p ordinary | SWAP | Decreasing Short | 24,549 | 3.5949 GBP | |||
10p ordinary | CFD | Decreasing Short | 40,000 | 3.4879 GBP | |||
10p ordinary | SWAP | Decreasing Short | 66,971 | 3.5896 GBP | |||
10p ordinary | SWAP | Decreasing Short | 72,000 | 3.4482 GBP | |||
10p ordinary | SWAP | Decreasing Short | 75,555 | 3.4825 GBP | |||
10p ordinary | SWAP | Decreasing Short | 76,343 | 3.5576 GBP | |||
10p ordinary | SWAP | Decreasing Short | 117,774 | 3.5464 GBP | |||
10p ordinary | SWAP | Decreasing Short | 233,042 | 3.5628 GBP | |||
10p ordinary | SWAP | Decreasing Short | 454,668 | 3.5858 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,818,224 | 3.5907 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,751 | 3.5980 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,846 | 3.9320 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,000 | 3.4737 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,069 | 3.7623 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,991 | 3.6946 GBP | |||
10p ordinary | SWAP | Increasing Long | 28,000 | 3.4482 GBP | |||
10p ordinary | SWAP | Increasing Long | 139,171 | 3.5838 GBP | |||
10p ordinary | SWAP | Increasing Long | 191,716 | 3.5858 GBP | |||
10p ordinary | SWAP | Increasing Long | 320,164 | 3.5891 GBP | |||
10p ordinary | SWAP | Increasing Long | 321,861 | 3.7038 GBP | |||
10p ordinary | CFD | Increasing Short | 13 | 3.5861 GBP | |||
10p ordinary | CFD | Increasing Short | 19 | 3.5857 GBP | |||
10p ordinary | CFD | Increasing Short | 414 | 3.7797 GBP | |||
10p ordinary | CFD | Increasing Short | 559 | 3.9320 GBP | |||
10p ordinary | SWAP | Increasing Short | 830 | 3.9500 GBP | |||
10p ordinary | SWAP | Increasing Short | 834 | 3.7545 GBP | |||
10p ordinary | CFD | Increasing Short | 2,009 | 3.9636 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,278 | 3.6695 GBP | |||
10p ordinary | CFD | Increasing Short | 5,361 | 3.5117 GBP | |||
10p ordinary | CFD | Increasing Short | 16,103 | 3.5052 GBP | |||
10p ordinary | CFD | Increasing Short | 33,219 | 3.5001 GBP | |||
10p ordinary | CFD | Increasing Short | 90,690 | 3.6629 GBP | |||
10p ordinary | CFD | Increasing Short | 112,745 | 3.8684 GBP | |||
10p ordinary | SWAP | Increasing Short | 133,101 | 3.5768 GBP | |||
10p ordinary | SWAP | Increasing Short | 157,548 | 3.7055 GBP | |||
10p ordinary | SWAP | Increasing Short | 196,394 | 3.5669 GBP | |||
10p ordinary | SWAP | Increasing Short | 215,100 | 3.5860 GBP | |||
10p ordinary | SWAP | Increasing Short | 231,051 | 3.5634 GBP | |||
10p ordinary | SWAP | Increasing Short | 243,823 | 3.6647 GBP | |||
10p ordinary | CFD | Increasing Short | 332,427 | 3.6503 GBP | |||
10p ordinary | CFD | Increasing Short | 480,660 | 3.5860 GBP | |||
10p ordinary | CFD | Increasing Short | 1,133,269 | 3.5859 GBP | |||
10p ordinary | SWAP | Opening Long | 61,610 | 3.6793 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSmith (DS)