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Form 8.3 - Meggitt plc

8th Mar 2022 11:16

RNS Number : 0320E

Societe Generale SA

08 March 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Meggitt 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	07/03/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	44,245,175	5.66	182,428	0.02
(2) Cash-settled derivatives:	95,500	0.01	17,961,500	2.30
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	44,340,675	5.67	18,143,928	2.32

All interests and all short positions should be disclosed.

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

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

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

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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	1,473	7.462
Ordinary	Purchase	4,854	7.462
Ordinary	Purchase	2,570	7.462
Ordinary	Purchase	6,853	7.462
Ordinary	Purchase	304	7.494
Ordinary	Purchase	19	7.45
Ordinary	Purchase	231	7.45
Ordinary	Purchase	88	7.5
Ordinary	Purchase	590	7.5
Ordinary	Purchase	1,332	7.45
Ordinary	Purchase	1,218	7.45
Ordinary	Purchase	972	7.456
Ordinary	Purchase	4	7.456
Ordinary	Purchase	101	7.456
Ordinary	Purchase	1,783	7.45
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	4,176	7.448
Ordinary	Purchase	300	7.448
Ordinary	Purchase	300	7.448
Ordinary	Purchase	1,266	7.454
Ordinary	Purchase	111	7.436
Ordinary	Purchase	4,176	7.45
Ordinary	Purchase	288	7.45
Ordinary	Purchase	39	7.45
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	206	7.436
Ordinary	Purchase	350	7.436
Ordinary	Purchase	200	7.436
Ordinary	Purchase	144	7.452
Ordinary	Purchase	143	7.452
Ordinary	Purchase	123	7.452
Ordinary	Purchase	1,608	7.436
Ordinary	Purchase	50	7.452
Ordinary	Purchase	7	7.452
Ordinary	Purchase	6	7.452
Ordinary	Purchase	5	7.452
Ordinary	Purchase	175	7.436
Ordinary	Purchase	755	7.45
Ordinary	Purchase	1,200	7.454
Ordinary	Purchase	769	7.454
Ordinary	Purchase	2,127	7.45
Ordinary	Purchase	76	7.45
Ordinary	Purchase	850	7.45
Ordinary	Purchase	1,431	7.45
Ordinary	Purchase	86	7.45
Ordinary	Purchase	733	7.45
Ordinary	Purchase	1	7.45
Ordinary	Purchase	252	7.45
Ordinary	Purchase	105	7.45
Ordinary	Purchase	106	7.45
Ordinary	Purchase	710	7.45
Ordinary	Purchase	167	7.45
Ordinary	Purchase	1,224	7.45
Ordinary	Purchase	471	7.452
Ordinary	Purchase	1,006	7.452
Ordinary	Purchase	775	7.448
Ordinary	Purchase	740	7.448
Ordinary	Purchase	968	7.448
Ordinary	Purchase	425	7.448
Ordinary	Purchase	37	7.448
Ordinary	Purchase	110	7.452
Ordinary	Purchase	300	7.452
Ordinary	Purchase	42	7.456
Ordinary	Purchase	1,084	7.456
Ordinary	Purchase	5	7.456
Ordinary	Purchase	27	7.45
Ordinary	Purchase	10	7.45
Ordinary	Purchase	31	7.448
Ordinary	Purchase	300	7.448
Ordinary	Purchase	37	7.448
Ordinary	Purchase	300	7.448
Ordinary	Purchase	171	7.448
Ordinary	Purchase	1,467	7.448
Ordinary	Purchase	29	7.456
Ordinary	Purchase	170	7.456
Ordinary	Purchase	1,083	7.452
Ordinary	Purchase	174	7.45
Ordinary	Purchase	170	7.45
Ordinary	Purchase	134	7.45
Ordinary	Purchase	206	7.45
Ordinary	Purchase	3,049	7.45
Ordinary	Purchase	217	7.45
Ordinary	Purchase	2,832	7.45
Ordinary	Purchase	435	7.45
Ordinary	Purchase	918	7.45
Ordinary	Purchase	750	7.45
Ordinary	Purchase	750	7.45
Ordinary	Purchase	27	7.45
Ordinary	Purchase	2	7.45
Ordinary	Purchase	151	7.45
Ordinary	Purchase	23,048	7.511
Ordinary	Purchase	440	7.465
Ordinary	Purchase	870	7.466
Ordinary	Purchase	267	7.466
Ordinary	Purchase	10	7.496
Ordinary	Purchase	864	7.452
Ordinary	Purchase	283	7.45
Ordinary	Purchase	1,278	7.45
Ordinary	Purchase	38	7.45
Ordinary	Purchase	1,278	7.45
Ordinary	Purchase	265	7.452
Ordinary	Purchase	90	7.452
Ordinary	Purchase	115	7.456
Ordinary	Purchase	26	7.456
Ordinary	Purchase	409	7.45
Ordinary	Purchase	99	7.45
Ordinary	Purchase	311	7.45
Ordinary	Purchase	1,058	7.456
Ordinary	Purchase	1,071	7.456
Ordinary	Purchase	1,156	7.446
Ordinary	Purchase	403	7.45
Ordinary	Purchase	1,207	7.474
Ordinary	Purchase	1,783	7.45
Ordinary	Purchase	164	7.456
Ordinary	Purchase	220	7.456
Ordinary	Purchase	2,170	7.446
Ordinary	Purchase	300	7.448
Ordinary	Purchase	450	7.456
Ordinary	Purchase	300	7.456
Ordinary	Purchase	1	7.452
Ordinary	Purchase	300	7.456
Ordinary	Purchase	879	7.456
Ordinary	Purchase	38	7.456
Ordinary	Purchase	2	7.456
Ordinary	Purchase	10	7.456
Ordinary	Purchase	142	7.456
Ordinary	Purchase	19	7.45
Ordinary	Purchase	1,364	7.45
Ordinary	Purchase	300	7.45
Ordinary	Purchase	1,159	7.45
Ordinary	Purchase	358	7.45
Ordinary	Purchase	45	7.45
Ordinary	Purchase	54	7.45
Ordinary	Purchase	550	7.45
Ordinary	Purchase	1,534	7.45
Ordinary	Purchase	300	7.45
Ordinary	Purchase	171	7.45
Ordinary	Purchase	12	7.45
Ordinary	Purchase	148	7.456
Ordinary	Purchase	7	7.452
Ordinary	Purchase	244	7.452
Ordinary	Purchase	2	7.45
Ordinary	Purchase	30	7.45
Ordinary	Purchase	242	7.45
Ordinary	Purchase	226	7.45
Ordinary	Purchase	1	7.45
Ordinary	Purchase	1,060	7.449
Ordinary	Purchase	11	7.456
Ordinary	Purchase	309	7.452
Ordinary	Purchase	18	7.452
Ordinary	Purchase	10	7.456
Ordinary	Purchase	38	7.452
Ordinary	Purchase	31	7.456
Ordinary	Purchase	1	7.456
Ordinary	Purchase	7	7.45
Ordinary	Purchase	258	7.45
Ordinary	Purchase	753	7.45
Ordinary	Purchase	943	7.45
Ordinary	Purchase	1,200	7.456
Ordinary	Purchase	300	7.45
Ordinary	Purchase	2,462	7.45
Ordinary	Purchase	88	7.5
Ordinary	Purchase	1,427	7.45
Ordinary	Purchase	28	7.456
Ordinary	Purchase	1,017	7.449
Ordinary	Purchase	1,920	7.464
Ordinary	Purchase	2,886	7.466
Ordinary	Purchase	1,920	7.464
Ordinary	Purchase	1,920	7.464
Ordinary	Purchase	53	7.45
Ordinary	Purchase	98	7.45
Ordinary	Purchase	1,920	7.464
Ordinary	Purchase	1,920	7.464
Ordinary	Purchase	176	7.446
Ordinary	Purchase	440	7.446
Ordinary	Purchase	300	7.446
Ordinary	Purchase	1,007	7.45
Ordinary	Purchase	257	7.448
Ordinary	Purchase	1,128	7.448
Ordinary	Purchase	300	7.448
Ordinary	Purchase	952	7.448
Ordinary	Purchase	927	7.448
Ordinary	Purchase	1,321	7.448
Ordinary	Purchase	964	7.49
Ordinary	Purchase	609	7.446
Ordinary	Purchase	86	7.446
Ordinary	Purchase	1,243	7.446
Ordinary	Purchase	180	7.452
Ordinary	Purchase	954	7.452
Ordinary	Purchase	1,344	7.452
Ordinary	Purchase	217	7.452
Ordinary	Purchase	212	7.446
Ordinary	Purchase	859	7.456
Ordinary	Purchase	176	7.456
Ordinary	Purchase	224	7.456
Ordinary	Purchase	1,290	7.45
Ordinary	Purchase	300	7.466
Ordinary	Purchase	750	7.466
Ordinary	Purchase	3	7.456
Ordinary	Purchase	11	7.494
Ordinary	Purchase	357	7.456
Ordinary	Purchase	377	7.456
Ordinary	Purchase	135	7.456
Ordinary	Purchase	55	7.456
Ordinary	Purchase	26	7.45
Ordinary	Purchase	947	7.45
Ordinary	Purchase	569	7.466
Ordinary	Purchase	1,037	7.466
Ordinary	Purchase	1,155	7.447
Ordinary	Purchase	6	7.456
Ordinary	Purchase	1,078	7.448
Ordinary	Purchase	1,608	7.436
Ordinary	Purchase	704	7.456
Ordinary	Purchase	373	7.45
Ordinary	Purchase	56	7.45
Ordinary	Purchase	931	7.436
Ordinary	Purchase	515	7.436
Ordinary	Purchase	1	7.45
Ordinary	Purchase	1,044	7.45
Ordinary	Purchase	1,200	7.45
Ordinary	Purchase	495	7.45
Ordinary	Purchase	120	7.45
Ordinary	Purchase	28	7.45
Ordinary	Purchase	6	7.45
Ordinary	Purchase	116	7.45
Ordinary	Purchase	46	7.45
Ordinary	Purchase	12	7.45
Ordinary	Purchase	863	7.45
Ordinary	Purchase	200	7.436
Ordinary	Purchase	198	7.436
Ordinary	Purchase	9	7.436
Ordinary	Purchase	715	7.436
Ordinary	Purchase	496	7.456
Ordinary	Purchase	6	7.456
Ordinary	Purchase	335	7.456
Ordinary	Purchase	51	7.456
Ordinary	Purchase	429	7.45
Ordinary	Purchase	15	7.45
Ordinary	Purchase	2	7.45
Ordinary	Purchase	88	7.45
Ordinary	Purchase	944	7.447
Ordinary	Purchase	919	7.438
Ordinary	Purchase	1,433	7.438
Ordinary	Purchase	111	7.438
Ordinary	Purchase	1,265	7.438
Ordinary	Purchase	239	7.45
Ordinary	Purchase	448	7.438
Ordinary	Purchase	1,110	7.438
Ordinary	Purchase	1,095	7.456
Ordinary	Purchase	1,090	7.456
Ordinary	Purchase	986	7.45
Ordinary	Purchase	214	7.45
Ordinary	Purchase	7	7.456
Ordinary	Purchase	40	7.456
Ordinary	Purchase	803	7.446
Ordinary	Purchase	786	7.446
Ordinary	Purchase	21	7.456
Ordinary	Purchase	2,084	7.441
Ordinary	Purchase	280	7.466
Ordinary	Purchase	114	7.454
Ordinary	Purchase	2,822	7.448
Ordinary	Purchase	231	7.45
Ordinary	Purchase	480	7.45
Ordinary	Purchase	4,176	7.45
Ordinary	Purchase	300	7.448
Ordinary	Purchase	300	7.45
Ordinary	Purchase	106	7.454
Ordinary	Purchase	5	7.454
Ordinary	Purchase	39	7.454
Ordinary	Purchase	16	7.454
Ordinary	Purchase	750	7.452
Ordinary	Purchase	265	7.452
Ordinary	Purchase	375	7.454
Ordinary	Purchase	1,963	7.456
Ordinary	Purchase	1,416	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	1,130	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	1,161	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	12	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	1,881	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	14	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	166	7.456
Ordinary	Purchase	162	7.45
Ordinary	Purchase	19	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	19	7.446
Ordinary	Purchase	16	7.446
Ordinary	Purchase	1,290	7.45
Ordinary	Purchase	261	7.45
Ordinary	Purchase	595	7.45
Ordinary	Purchase	38	7.454
Ordinary	Purchase	2,457	7.45
Ordinary	Purchase	395	7.45
Ordinary	Purchase	558	7.452
Ordinary	Purchase	642	7.452
Ordinary	Purchase	1,911	7.468
Ordinary	Purchase	2	7.456
Ordinary	Purchase	243	7.456
Ordinary	Purchase	2,442	7.45
Ordinary	Purchase	1,171	7.456
Ordinary	Purchase	253	7.456
Ordinary	Purchase	272	7.456
Ordinary	Purchase	32	7.45
Ordinary	Purchase	708	7.454
Ordinary	Purchase	209	7.454
Ordinary	Purchase	648	7.454
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	274	7.452
Ordinary	Purchase	74	7.466
Ordinary	Purchase	784	7.45
Ordinary	Purchase	4	7.45
Ordinary	Purchase	3,779	7.508
Ordinary	Purchase	1,446	7.45
Ordinary	Purchase	1,378	7.449
Ordinary	Purchase	287	7.456
Ordinary	Purchase	44	7.456
Ordinary	Purchase	146	7.456
Ordinary	Purchase	56	7.452
Ordinary	Purchase	1,199	7.452
Ordinary	Purchase	20	7.452
Ordinary	Purchase	93	7.454
Ordinary	Purchase	953	7.454
Ordinary	Purchase	1,477	7.45
Ordinary	Purchase	31	7.45
Ordinary	Purchase	231	7.452
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	140	7.45
Ordinary	Purchase	265	7.449
Ordinary	Purchase	913	7.456
Ordinary	Purchase	235	7.456
Ordinary	Purchase	178	7.456
Ordinary	Purchase	469	7.456
Ordinary	Purchase	30	7.45
Ordinary	Purchase	57	7.45
Ordinary	Purchase	575	7.456
Ordinary	Purchase	9	7.456
Ordinary	Purchase	56	7.456
Ordinary	Purchase	457	7.456
Ordinary	Purchase	29	7.45
Ordinary	Purchase	2,140	7.454
Ordinary	Purchase	203	7.456
Ordinary	Purchase	265	7.454
Ordinary	Purchase	124	7.454
Ordinary	Purchase	118	7.456
Ordinary	Purchase	71	7.456
Ordinary	Purchase	38	7.456
Ordinary	Purchase	35	7.456
Ordinary	Purchase	156	7.456
Ordinary	Purchase	92	7.456
Ordinary	Purchase	1,200	7.456
Ordinary	Purchase	300	7.45
Ordinary	Purchase	621	7.454
Ordinary	Purchase	15,000	7.454
Ordinary	Purchase	184	7.454
Ordinary	Purchase	87	7.454
Ordinary	Purchase	5	7.454
Ordinary	Purchase	108	7.454
Ordinary	Purchase	1,200	7.454
Ordinary	Purchase	16	7.454
Ordinary	Purchase	710	7.454
Ordinary	Purchase	27,500	7.454
Ordinary	Purchase	6	7.454
Ordinary	Purchase	38	7.454
Ordinary	Purchase	964	7.454
Ordinary	Purchase	1	7.454
Ordinary	Purchase	34	7.454
Ordinary	Purchase	265	7.454
Ordinary	Purchase	277	7.454
Ordinary	Purchase	13	7.454
Ordinary	Purchase	622	7.454
Ordinary	Purchase	43	7.454
Ordinary	Purchase	1,541	7.45
Ordinary	Purchase	2	7.454
Ordinary	Purchase	236	7.454
Ordinary	Purchase	454	7.454
Ordinary	Purchase	65	7.454
Ordinary	Purchase	14,766	7.508
Ordinary	Purchase	35	7.5
Ordinary	Purchase	88	7.5
Ordinary	Purchase	528	7.5
Ordinary	Purchase	590	7.5
Ordinary	Purchase	930	7.5
Ordinary	Purchase	380	7.5
Ordinary	Purchase	29	7.45
Ordinary	Purchase	31	7.456
Ordinary	Purchase	53	7.45
Ordinary	Purchase	63	7.45
Ordinary	Purchase	65	7.45
Ordinary	Purchase	106	7.456
Ordinary	Purchase	164	7.456
Ordinary	Purchase	194	7.452
Ordinary	Purchase	18	7.456
Ordinary	Purchase	1,055	7.454
Ordinary	Purchase	25	7.454
Ordinary	Purchase	10	7.454
Ordinary	Purchase	172	7.454
Ordinary	Purchase	3	7.454
Ordinary	Purchase	652	7.454
Ordinary	Purchase	716	7.454
Ordinary	Purchase	13	7.454
Ordinary	Purchase	265	7.454
Ordinary	Purchase	714	7.454
Ordinary	Purchase	7,259	7.454
Ordinary	Purchase	130	7.454
Ordinary	Purchase	80	7.454
Ordinary	Purchase	454	7.454
Ordinary	Purchase	168	7.454
Ordinary	Purchase	5,978	7.454
Ordinary	Purchase	1,200	7.454
Ordinary	Purchase	9	7.454
Ordinary	Purchase	97	7.454
Ordinary	Purchase	1,200	7.454
Ordinary	Purchase	5	7.454
Ordinary	Purchase	2	7.454
Ordinary	Purchase	36	7.454
Ordinary	Purchase	584	7.454
Ordinary	Purchase	57	7.454
Ordinary	Purchase	7,064	7.454
Ordinary	Purchase	137	7.454
Ordinary	Purchase	486	7.454
Ordinary	Purchase	59	7.454
Ordinary	Purchase	26	7.454
Ordinary	Purchase	78	7.454
Ordinary	Purchase	41	7.454
Ordinary	Purchase	2,133	7.448
Ordinary	Purchase	17	7.456
Ordinary	Purchase	3	7.456
Ordinary	Purchase	56	7.456
Ordinary	Purchase	170	7.456
Ordinary	Purchase	33	7.456
Ordinary	Purchase	403	7.454
Ordinary	Purchase	13	7.454
Ordinary	Purchase	3	7.454
Ordinary	Purchase	1,195	7.454
Ordinary	Purchase	15	7.456
Ordinary	Purchase	1,072	7.456
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	47	7.452
Ordinary	Purchase	3,812	7.5
Ordinary	Purchase	97	7.454
Ordinary	Purchase	32	7.454
Ordinary	Purchase	578	7.454
Ordinary	Purchase	1,200	7.454
Ordinary	Purchase	700	7.454
Ordinary	Purchase	32	7.454
Ordinary	Purchase	49	7.454
Ordinary	Purchase	727	7.454
Ordinary	Purchase	3	7.454
Ordinary	Purchase	560	7.454
Ordinary	Purchase	84	7.454
Ordinary	Purchase	103	7.454
Ordinary	Purchase	33	7.454
Ordinary	Purchase	14	7.454
Ordinary	Purchase	1,200	7.454
Ordinary	Purchase	80	7.454
Ordinary	Purchase	46	7.454
Ordinary	Purchase	13	7.454
Ordinary	Purchase	30,000	7.454
Ordinary	Purchase	96	7.454
Ordinary	Purchase	321	7.454
Ordinary	Purchase	879	7.454
Ordinary	Purchase	2	7.454
Ordinary	Purchase	13,950	7.454
Ordinary	Purchase	738	7.454
Ordinary	Purchase	1,200	7.454
Ordinary	Purchase	10	7.454
Ordinary	Purchase	535	7.454
Ordinary	Purchase	35	7.454
Ordinary	Purchase	1	7.454
Ordinary	Purchase	25,023	7.454
Ordinary	Purchase	922	7.45
Ordinary	Purchase	1	7.454
Ordinary	Purchase	4	7.454
Ordinary	Purchase	18	7.454
Ordinary	Purchase	1,277	7.45
Ordinary	Purchase	718	7.452
Ordinary	Purchase	508	7.454
Ordinary	Purchase	11	7.454
Ordinary	Purchase	40	7.454
Ordinary	Purchase	927	7.454
Ordinary	Purchase	67	7.454
Ordinary	Purchase	124	7.454
Ordinary	Purchase	146	7.45
Ordinary	Purchase	146	7.454
Ordinary	Purchase	779	7.454
Ordinary	Purchase	234	7.45
Ordinary	Purchase	250	7.454
Ordinary	Purchase	88	7.5
Ordinary	Purchase	5	7.456
Ordinary	Purchase	278	7.45
Ordinary	Purchase	300	7.45
Ordinary	Purchase	4,148	7.494
Ordinary	Purchase	1,200	7.456
Ordinary	Purchase	1	7.456
Ordinary	Purchase	75	7.45
Ordinary	Purchase	114	7.45
Ordinary	Purchase	1,316	7.45
Ordinary	Purchase	75	7.452
Ordinary	Purchase	3,000	7.453
Ordinary	Purchase	300	7.45
Ordinary	Purchase	1,224	7.45
Ordinary	Purchase	58	7.45
Ordinary	Purchase	49	7.45
Ordinary	Purchase	750	7.45
Ordinary	Purchase	38	7.452
Ordinary	Purchase	1,053	7.452
Ordinary	Purchase	300	7.45
Ordinary	Purchase	300	7.45
Ordinary	Purchase	1,200	7.45
Ordinary	Purchase	60	7.45
Ordinary	Purchase	1,200	7.45
Ordinary	Purchase	78	7.45
Ordinary	Purchase	66	7.45
Ordinary	Purchase	77	7.45
Ordinary	Purchase	1,050	7.45
Ordinary	Purchase	1,131	7.45
Ordinary	Purchase	66	7.45
Ordinary	Purchase	78	7.45
Ordinary	Purchase	77	7.45
Ordinary	Purchase	29	7.45
Ordinary	Purchase	1,920	7.465
Ordinary	Purchase	855	7.508
Ordinary	Purchase	231	7.45
Ordinary	Purchase	300	7.45
Ordinary	Purchase	6	7.452
Ordinary	Purchase	48	7.452
Ordinary	Purchase	1,265	7.449
Ordinary	Purchase	82	7.45
Ordinary	Purchase	78	7.45
Ordinary	Purchase	24	7.452
Ordinary	Purchase	2,340	7.45
Ordinary	Purchase	272	7.452
Ordinary	Purchase	3	7.452
Ordinary	Purchase	84	7.466
Ordinary	Purchase	20	7.466
Ordinary	Purchase	5	7.466
Ordinary	Purchase	1,920	7.465
Ordinary	Purchase	1,312	7.466
Ordinary	Purchase	69	7.466
Ordinary	Purchase	526	7.466
Ordinary	Purchase	63	7.452
Ordinary	Purchase	268	7.452
Ordinary	Purchase	34	7.452
Ordinary	Purchase	799	7.438
Ordinary	Purchase	786	7.466
Ordinary	Purchase	2,548	7.466
Ordinary	Purchase	1,920	7.466
Ordinary	Purchase	480	7.466
Ordinary	Purchase	20	7.452
Ordinary	Purchase	1,768	7.454
Ordinary	Purchase	1,032	7.452
Ordinary	Purchase	9	7.452
Ordinary	Purchase	1,783	7.45
Ordinary	Purchase	1,180	7.452
Ordinary	Purchase	35	7.452
Ordinary	Purchase	819	7.45
Ordinary	Purchase	12	7.45
Ordinary	Purchase	22	7.466
Ordinary	Purchase	280	7.45
Ordinary	Purchase	1,097	7.456
Ordinary	Purchase	201	7.452
Ordinary	Purchase	300	7.45
Ordinary	Purchase	125	7.45
Ordinary	Purchase	1,047	7.45
Ordinary	Purchase	82	7.45
Ordinary	Purchase	13	7.455
Ordinary	Purchase	1,428	7.455
Ordinary	Purchase	188	7.452
Ordinary	Purchase	1,489	7.454
Ordinary	Purchase	4	7.452
Ordinary	Purchase	13	7.45
Ordinary	Purchase	5	7.45
Ordinary	Purchase	300	7.45
Ordinary	Purchase	5	7.466
Ordinary	Purchase	1,805	7.472
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	29	7.452
Ordinary	Purchase	319	7.45
Ordinary	Purchase	118	7.45
Ordinary	Purchase	543	7.45
Ordinary	Purchase	2,552	7.45
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	8	7.452
Ordinary	Purchase	3	7.452
Ordinary	Purchase	603	7.45
Ordinary	Purchase	515	7.45
Ordinary	Purchase	35	7.45
Ordinary	Purchase	80	7.45
Ordinary	Purchase	33	7.45
Ordinary	Purchase	1	7.45
Ordinary	Purchase	433	7.45
Ordinary	Purchase	2,140	7.45
Ordinary	Purchase	1,285	7.45
Ordinary	Purchase	186	7.452
Ordinary	Purchase	123	7.456
Ordinary	Purchase	11	7.456
Ordinary	Purchase	103	7.456
Ordinary	Purchase	414	7.455
Ordinary	Purchase	24	7.452
Ordinary	Purchase	300	7.436
Ordinary	Purchase	1,343	7.456
Ordinary	Purchase	252	7.455
Ordinary	Purchase	577	7.456
Ordinary	Purchase	285	7.452
Ordinary	Purchase	265	7.45
Ordinary	Purchase	1,275	7.45
Ordinary	Purchase	2	7.452
Ordinary	Purchase	1,200	7.452
Ordinary	Purchase	122	7.45
Ordinary	Purchase	231	7.45
Ordinary	Purchase	2,825	7.45
Ordinary	Purchase	300	7.45
Ordinary	Purchase	564	7.45
Ordinary	Purchase	650	7.45
Ordinary	Purchase	300	7.45
Ordinary	Purchase	1,783	7.454
Ordinary	Purchase	300	7.45
Ordinary	Purchase	31	7.45
Ordinary	Purchase	28	7.45
Ordinary	Purchase	82	7.45
Ordinary	Purchase	170	7.45
Ordinary	Sale	29,463	7.468
Ordinary	Sale	123	7.454
Ordinary	Sale	186	7.454
Ordinary	Sale	543	7.448
Ordinary	Sale	391	7.46
Ordinary	Sale	385	7.45
Ordinary	Sale	404	7.448
Ordinary	Sale	310	7.47
Ordinary	Sale	271	7.452
Ordinary	Sale	7	7.452
Ordinary	Sale	429	7.456
Ordinary	Sale	151	7.452
Ordinary	Sale	399	7.45
Ordinary	Sale	454	7.456
Ordinary	Sale	510	7.46
Ordinary	Sale	391	7.452
Ordinary	Sale	123	7.452
Ordinary	Sale	323	7.454
Ordinary	Sale	533	7.454
Ordinary	Sale	141	7.454
Ordinary	Sale	154	7.454
Ordinary	Sale	285	7.452
Ordinary	Sale	427	7.448
Ordinary	Sale	392	7.47
Ordinary	Sale	300	7.452
Ordinary	Sale	289	7.452
Ordinary	Sale	331	7.454
Ordinary	Sale	313	7.448
Ordinary	Sale	165	7.46
Ordinary	Sale	226	7.46
Ordinary	Sale	613	7.45
Ordinary	Sale	380	7.462
Ordinary	Sale	365	7.446
Ordinary	Sale	288	7.47
Ordinary	Sale	529	7.46
Ordinary	Sale	758	7.466
Ordinary	Sale	239	7.466
Ordinary	Sale	1	7.466
Ordinary	Sale	7	7.47
Ordinary	Sale	464	7.45
Ordinary	Sale	688	7.462
Ordinary	Sale	522	7.462
Ordinary	Sale	352	7.446
Ordinary	Sale	195	7.454
Ordinary	Sale	112	7.454
Ordinary	Sale	167	7.454
Ordinary	Sale	151	7.45
Ordinary	Sale	142	7.45
Ordinary	Sale	354	7.474
Ordinary	Sale	363	7.452
Ordinary	Sale	112	7.452
Ordinary	Sale	127	7.468
Ordinary	Sale	279	7.458
Ordinary	Sale	278	7.45
Ordinary	Sale	111	7.45
Ordinary	Sale	195	7.468
Ordinary	Sale	142	7.468
Ordinary	Sale	380	7.45
Ordinary	Sale	167	7.474
Ordinary	Sale	188	7.474
Ordinary	Sale	183	7.464
Ordinary	Sale	423	7.456
Ordinary	Sale	710	7.464
Ordinary	Sale	142	7.474
Ordinary	Sale	258	7.474
Ordinary	Sale	142	7.45
Ordinary	Sale	1	7.456
Ordinary	Sale	233	7.456
Ordinary	Sale	142	7.462
Ordinary	Sale	142	7.462
Ordinary	Sale	142	7.458
Ordinary	Sale	142	7.458
Ordinary	Sale	842	7.45
Ordinary	Sale	324	7.468
Ordinary	Sale	399	7.468
Ordinary	Sale	142	7.474
Ordinary	Sale	142	7.474
Ordinary	Sale	130	7.45
Ordinary	Sale	167	7.456
Ordinary	Sale	608	7.45
Ordinary	Sale	38	7.474
Ordinary	Sale	142	7.456
Ordinary	Sale	58	7.462
Ordinary	Sale	33	7.462
Ordinary	Sale	209	7.462
Ordinary	Sale	44	7.462
Ordinary	Sale	340	7.452
Ordinary	Sale	251	7.466
Ordinary	Sale	421	7.456
Ordinary	Sale	168	7.466
Ordinary	Sale	111	7.466
Ordinary	Sale	699	7.454
Ordinary	Sale	142	7.454
Ordinary	Sale	309	7.454
Ordinary	Sale	38	7.454
Ordinary	Sale	176	7.468
Ordinary	Sale	208	7.466
Ordinary	Sale	195	7.458
Ordinary	Sale	342	7.458
Ordinary	Sale	142	7.458
Ordinary	Sale	131	7.468
Ordinary	Sale	142	7.456
Ordinary	Sale	167	7.456
Ordinary	Sale	142	7.472
Ordinary	Sale	142	7.472
Ordinary	Sale	91	7.448
Ordinary	Sale	433	7.448
Ordinary	Sale	361	7.456
Ordinary	Sale	409	7.46
Ordinary	Sale	142	7.446
Ordinary	Sale	207	7.446
Ordinary	Sale	142	7.47
Ordinary	Sale	282	7.47
Ordinary	Sale	609	7.45
Ordinary	Sale	167	7.46
Ordinary	Sale	142	7.46
Ordinary	Sale	142	7.466
Ordinary	Sale	167	7.454
Ordinary	Sale	142	7.454
Ordinary	Sale	36	7.466
Ordinary	Sale	98	7.456
Ordinary	Sale	363	7.456
Ordinary	Sale	513	7.466
Ordinary	Sale	167	7.452
Ordinary	Sale	180	7.466
Ordinary	Sale	142	7.452
Ordinary	Sale	142	7.452
Ordinary	Sale	142	7.466
Ordinary	Sale	325	7.466
Ordinary	Sale	395	7.448
Ordinary	Sale	71	7.446
Ordinary	Sale	304	7.446
Ordinary	Sale	83	7.446
Ordinary	Sale	142	7.452
Ordinary	Sale	148	7.452
Ordinary	Sale	8	7.448
Ordinary	Sale	399	7.448
Ordinary	Sale	287	7.452
Ordinary	Sale	481	7.476
Ordinary	Sale	55	7.452
Ordinary	Sale	219	7.456
Ordinary	Sale	195	7.456
Ordinary	Sale	75	7.466
Ordinary	Sale	40	7.466
Ordinary	Sale	535	7.452
Ordinary	Sale	142	7.466
Ordinary	Sale	230	7.466
Ordinary	Sale	85	7.464
Ordinary	Sale	680	7.464
Ordinary	Sale	295	7.448
Ordinary	Sale	111	7.466
Ordinary	Sale	289	7.444
Ordinary	Sale	296	7.45
Ordinary	Sale	290	7.488
Ordinary	Sale	300	7.444
Ordinary	Sale	424	7.456
Ordinary	Sale	590	7.452
Ordinary	Sale	340	7.484
Ordinary	Sale	1,134	7.484
Ordinary	Sale	165	7.456
Ordinary	Sale	590	7.5
Ordinary	Sale	590	7.5
Ordinary	Sale	589	7.45
Ordinary	Sale	300	7.456
Ordinary	Sale	289	7.454
Ordinary	Sale	1,473	7.462
Ordinary	Sale	293	7.45
Ordinary	Sale	548	7.454
Ordinary	Sale	2,946	7.462
Ordinary	Sale	41	7.454
Ordinary	Sale	300	7.488
Ordinary	Sale	300	7.446
Ordinary	Sale	670	7.452
Ordinary	Sale	1,442	7.454
Ordinary	Sale	1,440	7.444
Ordinary	Sale	203	7.45
Ordinary	Sale	300	7.45
Ordinary	Sale	466	7.45
Ordinary	Sale	686	7.45
Ordinary	Sale	710	7.45
Ordinary	Sale	459	7.45
Ordinary	Sale	312	7.45
Ordinary	Sale	755	7.45
Ordinary	Sale	560	7.45
Ordinary	Sale	63	7.456
Ordinary	Sale	182	7.454
Ordinary	Sale	300	7.456
Ordinary	Sale	42	7.456
Ordinary	Sale	1,804	7.46
Ordinary	Sale	442	7.45
Ordinary	Sale	134	7.45
Ordinary	Sale	300	7.45
Ordinary	Sale	730	7.46
Ordinary	Sale	300	7.474
Ordinary	Sale	262	7.474
Ordinary	Sale	577	7.448
Ordinary	Sale	2	7.456
Ordinary	Sale	340	7.474
Ordinary	Sale	600	7.464
Ordinary	Sale	221	7.462
Ordinary	Sale	418	7.462
Ordinary	Sale	221	7.462
Ordinary	Sale	303	7.462
Ordinary	Sale	94	7.462
Ordinary	Sale	1,058	7.456
Ordinary	Sale	270	7.464
Ordinary	Sale	1,061	7.47
Ordinary	Sale	276	7.45
Ordinary	Sale	63	7.45
Ordinary	Sale	290	7.446
Ordinary	Sale	300	7.45
Ordinary	Sale	991	7.464
Ordinary	Sale	500	7.46
Ordinary	Sale	86	7.46
Ordinary	Sale	231	7.452
Ordinary	Sale	682	7.456
Ordinary	Sale	11	7.456
Ordinary	Sale	836	7.45
Ordinary	Sale	445	7.452
Ordinary	Sale	309	7.452
Ordinary	Sale	4	7.454
Ordinary	Sale	696	7.46
Ordinary	Sale	345	7.46
Ordinary	Sale	1,012	7.45
Ordinary	Sale	300	7.46
Ordinary	Sale	409	7.466
Ordinary	Sale	271	7.466
Ordinary	Sale	659	7.454
Ordinary	Sale	561	7.454
Ordinary	Sale	300	7.454
Ordinary	Sale	397	7.454
Ordinary	Sale	201	7.468
Ordinary	Sale	294	7.474
Ordinary	Sale	250	7.468
Ordinary	Sale	300	7.46
Ordinary	Sale	500	7.46
Ordinary	Sale	240	7.474
Ordinary	Sale	214	7.474
Ordinary	Sale	395	7.474
Ordinary	Sale	52	7.46
Ordinary	Sale	425	7.458
Ordinary	Sale	392	7.458
Ordinary	Sale	76	7.458
Ordinary	Sale	345	7.472
Ordinary	Sale	912	7.468
Ordinary	Sale	190	7.468
Ordinary	Sale	311	7.468
Ordinary	Sale	134	7.468
Ordinary	Sale	360	7.458
Ordinary	Sale	300	7.458
Ordinary	Sale	29	7.458
Ordinary	Sale	300	7.46
Ordinary	Sale	453	7.458
Ordinary	Sale	221	7.458
Ordinary	Sale	400	7.46
Ordinary	Sale	439	7.46
Ordinary	Sale	480	7.464
Ordinary	Sale	1,577	7.464
Ordinary	Sale	661	7.46
Ordinary	Sale	217	7.466
Ordinary	Sale	239	7.466
Ordinary	Sale	540	7.444
Ordinary	Sale	363	7.472
Ordinary	Sale	300	7.462
Ordinary	Sale	156	7.462
Ordinary	Sale	918	7.466
Ordinary	Sale	300	7.47
Ordinary	Sale	986	7.45
Ordinary	Sale	1,095	7.456
Ordinary	Sale	300	7.47
Ordinary	Sale	345	7.466
Ordinary	Sale	308	7.444
Ordinary	Sale	262	7.444
Ordinary	Sale	34	7.462
Ordinary	Sale	279	7.466
Ordinary	Sale	1,448	7.462
Ordinary	Sale	280	7.46
Ordinary	Sale	319	7.46
Ordinary	Sale	243	7.48
Ordinary	Sale	271	7.472
Ordinary	Sale	184	7.472
Ordinary	Sale	380	7.472
Ordinary	Sale	19	7.472
Ordinary	Sale	307	7.472
Ordinary	Sale	364	7.458
Ordinary	Sale	1,447	7.466
Ordinary	Sale	300	7.458
Ordinary	Sale	300	7.458
Ordinary	Sale	386	7.458
Ordinary	Sale	604	7.464
Ordinary	Sale	300	7.46
Ordinary	Sale	300	7.456
Ordinary	Sale	462	7.476
Ordinary	Sale	300	7.478
Ordinary	Sale	559	7.448
Ordinary	Sale	198	7.476
Ordinary	Sale	403	7.474
Ordinary	Sale	300	7.462
Ordinary	Sale	137	7.462
Ordinary	Sale	420	7.458
Ordinary	Sale	300	7.456
Ordinary	Sale	262	7.458
Ordinary	Sale	403	7.458
Ordinary	Sale	3,117	7.46
Ordinary	Sale	1,442	7.466
Ordinary	Sale	195	7.464
Ordinary	Sale	946	7.47
Ordinary	Sale	320	7.456
Ordinary	Sale	253	7.456
Ordinary	Sale	381	7.468
Ordinary	Sale	300	7.468
Ordinary	Sale	648	7.47
Ordinary	Sale	142	7.45
Ordinary	Sale	290	7.45
Ordinary	Sale	78	7.45
Ordinary	Sale	226	7.46
Ordinary	Sale	142	7.45
Ordinary	Sale	918	7.45
Ordinary	Sale	389	7.48
Ordinary	Sale	412	7.46
Ordinary	Sale	300	7.46
Ordinary	Sale	1,469	7.45
Ordinary	Sale	212	7.46
Ordinary	Sale	171	7.468
Ordinary	Sale	79	7.468
Ordinary	Sale	236	7.466
Ordinary	Sale	120	7.448
Ordinary	Sale	1,435	7.474
Ordinary	Sale	433	7.454
Ordinary	Sale	350	7.454
Ordinary	Sale	300	7.454
Ordinary	Sale	16	7.456
Ordinary	Sale	1,200	7.456
Ordinary	Sale	123	7.466
Ordinary	Sale	415	7.466
Ordinary	Sale	58	7.454
Ordinary	Sale	383	7.454
Ordinary	Sale	300	7.466
Ordinary	Sale	420	7.468
Ordinary	Sale	1,401	7.468
Ordinary	Sale	143	7.452
Ordinary	Sale	268	7.452
Ordinary	Sale	646	7.452
Ordinary	Sale	18	7.456
Ordinary	Sale	117	7.454
Ordinary	Sale	376	7.446
Ordinary	Sale	1,159	7.446
Ordinary	Sale	725	7.446
Ordinary	Sale	300	7.446
Ordinary	Sale	431	7.454
Ordinary	Sale	617	7.462
Ordinary	Sale	398	7.45
Ordinary	Sale	579	7.45
Ordinary	Sale	300	7.474
Ordinary	Sale	203	7.45
Ordinary	Sale	139	7.446
Ordinary	Sale	300	7.472
Ordinary	Sale	390	7.47
Ordinary	Sale	337	7.468
Ordinary	Sale	300	7.454
Ordinary	Sale	410	7.474
Ordinary	Sale	347	7.474
Ordinary	Sale	212	7.474
Ordinary	Sale	45	7.474
Ordinary	Sale	338	7.454
Ordinary	Sale	1,053	7.452
Ordinary	Sale	498	7.458
Ordinary	Sale	436	7.456
Ordinary	Sale	322	7.452
Ordinary	Sale	300	7.452
Ordinary	Sale	346	7.452
Ordinary	Sale	123	7.452
Ordinary	Sale	5	7.452
Ordinary	Sale	148	7.452
Ordinary	Sale	819	7.45
Ordinary	Sale	300	7.448
Ordinary	Sale	345	7.448
Ordinary	Sale	122	7.452
Ordinary	Sale	679	7.452
Ordinary	Sale	327	7.452
Ordinary	Sale	300	7.462
Ordinary	Sale	398	7.464
Ordinary	Sale	300	7.458
Ordinary	Sale	320	7.468
Ordinary	Sale	657	7.468
Ordinary	Sale	1,176	7.454
Ordinary	Sale	577	7.456
Ordinary	Sale	430	7.452
Ordinary	Sale	412	7.452
Ordinary	Sale	412	7.452
Ordinary	Sale	412	7.452
Ordinary	Sale	1,436	7.466
Ordinary	Sale	363	7.458
Ordinary	Sale	79	7.458
Ordinary	Sale	635	7.48
Ordinary	Sale	300	7.472
Ordinary	Sale	511	7.482
Ordinary	Sale	257	7.448
Ordinary	Sale	300	7.448
Ordinary	Sale	2	7.452
Ordinary	Sale	62	7.452
Ordinary	Sale	1,207	7.452
Ordinary	Sale	303	7.452
Ordinary	Sale	300	7.452
Ordinary	Sale	286	7.482
Ordinary	Sale	492	7.452
Ordinary	Sale	334	7.46
Ordinary	Sale	224	7.46
Ordinary	Sale	25,337	7.462
Ordinary	Sale	14,931	7.474
Ordinary	Sale	1,296	7.474
Ordinary	Sale	1,216	7.48
Ordinary	Sale	44,795	7.474
Ordinary	Sale	1,200	7.474
Ordinary	Sale	402	7.474
Ordinary	Sale	136	7.474
Ordinary	Sale	5	7.474
Ordinary	Sale	13	7.474
Ordinary	Sale	44	7.474
Ordinary	Sale	1,200	7.474
Ordinary	Sale	24	7.474
Ordinary	Sale	402	7.474
Ordinary	Sale	24	7.474
Ordinary	Sale	44	7.474
Ordinary	Sale	5	7.474
Ordinary	Sale	136	7.474
Ordinary	Sale	12	7.474
Ordinary	Sale	1	7.474
Ordinary	Sale	311	7.474
Ordinary	Sale	129	7.474
Ordinary	Sale	23	7.474
Ordinary	Sale	52	7.474
Ordinary	Sale	11	7.474
Ordinary	Sale	5	7.474
Ordinary	Sale	91	7.474
Ordinary	Sale	256	7.474
Ordinary	Sale	853	7.474
Ordinary	Sale	91	7.474
Ordinary	Sale	645	7.474
Ordinary	Sale	24	7.474
Ordinary	Sale	1	7.474
Ordinary	Sale	2,090	7.486
Ordinary	Sale	218	7.474
Ordinary	Sale	53	7.474
Ordinary	Sale	141	7.474
Ordinary	Sale	42	7.474
Ordinary	Sale	2	7.474
Ordinary	Sale	12	7.474
Ordinary	Sale	1,297	7.476
	Total Purchases	514,084
	Total Sales	280,489

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary	CFD	Increasing a short position	21,384	7.4527452
Ordinary	CFD	Increasing a short position	476,646	7.4596979833
Ordinary	CFD	Reducing a short position	72,233	7.4737366794
Ordinary	CFD	Reducing a short position	25,337	7.462

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	08/03/2022
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

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

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

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

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

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