Form 8.3 - Mondi plc

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 positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

MONDI 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:

04 Apr 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?

YES: DS SMITH PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

EUR 0.22 ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

4,234,501

0.96%

5,002,925

1.13%

(2) Cash-settled derivatives:

4,596,951

1.04%

3,854,844

0.87%

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

0

0.00%

0

0.00%

TOTAL: 

8,831,452

2.00%

8,857,769

2.01%

(b)

Rights to subscribe for new securities (including directors and other executive 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

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR 0.22 ordinary

Purchase

686,675

14.1802 GBP

EUR 0.22 ordinary

Purchase

72,078

13.7666 GBP

EUR 0.22 ordinary

Purchase

50,465

14.2042 GBP

EUR 0.22 ordinary

Purchase

35,392

14.1093 GBP

EUR 0.22 ordinary

Purchase

35,290

13.8288 GBP

EUR 0.22 ordinary

Purchase

30,609

13.7981 GBP

EUR 0.22 ordinary

Purchase

27,997

14.2050 GBP

EUR 0.22 ordinary

Purchase

25,502

14.1148 GBP

EUR 0.22 ordinary

Purchase

25,413

13.8960 GBP

EUR 0.22 ordinary

Purchase

21,137

13.9287 GBP

EUR 0.22 ordinary

Purchase

17,105

13.7687 GBP

EUR 0.22 ordinary

Purchase

8,886

14.1425 GBP

EUR 0.22 ordinary

Purchase

8,379

14.1590 GBP

EUR 0.22 ordinary

Purchase

8,012

13.8436 GBP

EUR 0.22 ordinary

Purchase

7,272

14.1528 GBP

EUR 0.22 ordinary

Purchase

6,037

13.9313 GBP

EUR 0.22 ordinary

Purchase

5,977

13.8988 GBP

EUR 0.22 ordinary

Purchase

5,131

13.4766 GBP

EUR 0.22 ordinary

Purchase

5,092

13.8500 GBP

EUR 0.22 ordinary

Purchase

4,733

14.1532 GBP

EUR 0.22 ordinary

Purchase

4,327

14.0292 GBP

EUR 0.22 ordinary

Purchase

4,280

14.1482 GBP

EUR 0.22 ordinary

Purchase

4,185

13.9583 GBP

EUR 0.22 ordinary

Purchase

3,823

13.6956 GBP

EUR 0.22 ordinary

Purchase

3,799

13.6755 GBP

EUR 0.22 ordinary

Purchase

3,705

13.8904 GBP

EUR 0.22 ordinary

Purchase

3,105

13.8390 GBP

EUR 0.22 ordinary

Purchase

3,025

14.3028 GBP

EUR 0.22 ordinary

Purchase

2,992

13.9848 GBP

EUR 0.22 ordinary

Purchase

2,973

14.2078 GBP

EUR 0.22 ordinary

Purchase

2,948

13.3500 GBP

EUR 0.22 ordinary

Purchase

2,750

13.9105 GBP

EUR 0.22 ordinary

Purchase

2,058

13.9869 GBP

EUR 0.22 ordinary

Purchase

1,629

13.9980 GBP

EUR 0.22 ordinary

Purchase

1,615

14.0658 GBP

EUR 0.22 ordinary

Purchase

1,600

13.6850 GBP

EUR 0.22 ordinary

Purchase

1,470

13.5000 GBP

EUR 0.22 ordinary

Purchase

1,466

14.0537 GBP

EUR 0.22 ordinary

Purchase

1,111

13.9344 GBP

EUR 0.22 ordinary

Purchase

1,079

13.4700 GBP

EUR 0.22 ordinary

Purchase

1,001

14.0051 GBP

EUR 0.22 ordinary

Purchase

961

13.7801 GBP

EUR 0.22 ordinary

Purchase

914

14.0105 GBP

EUR 0.22 ordinary

Purchase

900

13.9917 GBP

EUR 0.22 ordinary

Purchase

849

13.6565 GBP

EUR 0.22 ordinary

Purchase

806

13.6150 GBP

EUR 0.22 ordinary

Purchase

754

14.1310 GBP

EUR 0.22 ordinary

Purchase

753

13.6900 GBP

EUR 0.22 ordinary

Purchase

732

13.3550 GBP

EUR 0.22 ordinary

Purchase

707

14.0148 GBP

EUR 0.22 ordinary

Purchase

684

13.9741 GBP

EUR 0.22 ordinary

Purchase

659

13.9859 GBP

EUR 0.22 ordinary

Purchase

651

13.4750 GBP

EUR 0.22 ordinary

Purchase

625

14.0294 GBP

EUR 0.22 ordinary

Purchase

621

14.0968 GBP

EUR 0.22 ordinary

Purchase

608

13.4150 GBP

EUR 0.22 ordinary

Purchase

597

13.3900 GBP

EUR 0.22 ordinary

Purchase

577

14.0054 GBP

EUR 0.22 ordinary

Purchase

568

13.7741 GBP

EUR 0.22 ordinary

Purchase

544

14.0025 GBP

EUR 0.22 ordinary

Purchase

500

13.3950 GBP

EUR 0.22 ordinary

Purchase

482

14.0247 GBP

EUR 0.22 ordinary

Purchase

481

13.9649 GBP

EUR 0.22 ordinary

Purchase

477

14.0400 GBP

EUR 0.22 ordinary

Purchase

450

13.4400 GBP

EUR 0.22 ordinary

Purchase

428

14.1400 GBP

EUR 0.22 ordinary

Purchase

372

13.3600 GBP

EUR 0.22 ordinary

Purchase

366

13.9591 GBP

EUR 0.22 ordinary

Purchase

363

13.4250 GBP

EUR 0.22 ordinary

Purchase

360

13.9450 GBP

EUR 0.22 ordinary

Purchase

351

13.9300 GBP

EUR 0.22 ordinary

Purchase

272

13.4951 GBP

EUR 0.22 ordinary

Purchase

263

13.9710 GBP

EUR 0.22 ordinary

Purchase

237

14.0350 GBP

EUR 0.22 ordinary

Purchase

227

13.9750 GBP

EUR 0.22 ordinary

Purchase

227

13.9950 GBP

EUR 0.22 ordinary

Purchase

223

13.4200 GBP

EUR 0.22 ordinary

Purchase

219

13.7000 GBP

EUR 0.22 ordinary

Purchase

215

13.9700 GBP

EUR 0.22 ordinary

Purchase

212

13.9900 GBP

EUR 0.22 ordinary

Purchase

205

14.0000 GBP

EUR 0.22 ordinary

Purchase

163

13.4800 GBP

EUR 0.22 ordinary

Purchase

152

13.6779 GBP

EUR 0.22 ordinary

Purchase

139

13.9850 GBP

EUR 0.22 ordinary

Purchase

139

13.4650 GBP

EUR 0.22 ordinary

Purchase

133

13.3650 GBP

EUR 0.22 ordinary

Purchase

124

13.3450 GBP

EUR 0.22 ordinary

Purchase

123

13.3604 GBP

EUR 0.22 ordinary

Purchase

118

13.3350 GBP

EUR 0.22 ordinary

Purchase

115

13.6650 GBP

EUR 0.22 ordinary

Purchase

115

13.9986 GBP

EUR 0.22 ordinary

Purchase

88

13.3150 GBP

EUR 0.22 ordinary

Purchase

30

14.0132 GBP

EUR 0.22 ordinary

Purchase

14

14.1700 GBP

EUR 0.22 ordinary

Purchase

8

14.1200 GBP

EUR 0.22 ordinary

Purchase

6

14.1683 GBP

EUR 0.22 ordinary

Purchase

1

13.3786 GBP

EUR 0.22 ordinary

Sale

505,394

13.9401 GBP

EUR 0.22 ordinary

Sale

127,314

13.8885 GBP

EUR 0.22 ordinary

Sale

117,519

13.8986 GBP

EUR 0.22 ordinary

Sale

96,557

13.9918 GBP

EUR 0.22 ordinary

Sale

88,898

14.2050 GBP

EUR 0.22 ordinary

Sale

75,325

13.7584 GBP

EUR 0.22 ordinary

Sale

61,934

14.1757 GBP

EUR 0.22 ordinary

Sale

58,325

13.8573 GBP

EUR 0.22 ordinary

Sale

56,239

14.1407 GBP

EUR 0.22 ordinary

Sale

35,375

13.7953 GBP

EUR 0.22 ordinary

Sale

34,148

14.2049 GBP

EUR 0.22 ordinary

Sale

30,603

14.0311 GBP

EUR 0.22 ordinary

Sale

29,708

13.9819 GBP

EUR 0.22 ordinary

Sale

27,745

14.0033 GBP

EUR 0.22 ordinary

Sale

27,231

14.0059 GBP

EUR 0.22 ordinary

Sale

25,961

13.9371 GBP

EUR 0.22 ordinary

Sale

25,719

13.8934 GBP

EUR 0.22 ordinary

Sale

25,190

13.9700 GBP

EUR 0.22 ordinary

Sale

21,782

13.8250 GBP

EUR 0.22 ordinary

Sale

20,717

14.0633 GBP

EUR 0.22 ordinary

Sale

20,486

13.8395 GBP

EUR 0.22 ordinary

Sale

19,302

14.2014 GBP

EUR 0.22 ordinary

Sale

16,516

14.0136 GBP

EUR 0.22 ordinary

Sale

11,424

14.1664 GBP

EUR 0.22 ordinary

Sale

10,578

14.0350 GBP

EUR 0.22 ordinary

Sale

10,449

13.6289 GBP

EUR 0.22 ordinary

Sale

10,000

13.9303 GBP

EUR 0.22 ordinary

Sale

8,646

14.0266 GBP

EUR 0.22 ordinary

Sale

7,988

13.8910 GBP

EUR 0.22 ordinary

Sale

5,645

14.1518 GBP

EUR 0.22 ordinary

Sale

5,299

13.4348 GBP

EUR 0.22 ordinary

Sale

5,012

13.5152 GBP

EUR 0.22 ordinary

Sale

4,848

14.1513 GBP

EUR 0.22 ordinary

Sale

4,842

14.0835 GBP

EUR 0.22 ordinary

Sale

4,775

13.9451 GBP

EUR 0.22 ordinary

Sale

4,689

13.7489 GBP

EUR 0.22 ordinary

Sale

4,525

14.0736 GBP

EUR 0.22 ordinary

Sale

4,385

14.1468 GBP

EUR 0.22 ordinary

Sale

4,280

14.1500 GBP

EUR 0.22 ordinary

Sale

3,391

13.8480 GBP

EUR 0.22 ordinary

Sale

3,333

14.0104 GBP

EUR 0.22 ordinary

Sale

3,274

14.1461 GBP

EUR 0.22 ordinary

Sale

3,265

13.5293 GBP

EUR 0.22 ordinary

Sale

2,904

13.7497 GBP

EUR 0.22 ordinary

Sale

2,722

13.5580 GBP

EUR 0.22 ordinary

Sale

2,134

13.8693 GBP

EUR 0.22 ordinary

Sale

1,600

13.6850 GBP

EUR 0.22 ordinary

Sale

1,575

14.0123 GBP

EUR 0.22 ordinary

Sale

1,454

13.6736 GBP

EUR 0.22 ordinary

Sale

1,390

13.5000 GBP

EUR 0.22 ordinary

Sale

1,373

13.6652 GBP

EUR 0.22 ordinary

Sale

1,079

13.4700 GBP

EUR 0.22 ordinary

Sale

1,070

13.9847 GBP

EUR 0.22 ordinary

Sale

904

13.9600 GBP

EUR 0.22 ordinary

Sale

844

13.9154 GBP

EUR 0.22 ordinary

Sale

806

13.6150 GBP

EUR 0.22 ordinary

Sale

753

13.6900 GBP

EUR 0.22 ordinary

Sale

732

13.3550 GBP

EUR 0.22 ordinary

Sale

651

13.4750 GBP

EUR 0.22 ordinary

Sale

608

13.4150 GBP

EUR 0.22 ordinary

Sale

597

13.3900 GBP

EUR 0.22 ordinary

Sale

565

14.0723 GBP

EUR 0.22 ordinary

Sale

552

14.0829 GBP

EUR 0.22 ordinary

Sale

500

13.3950 GBP

EUR 0.22 ordinary

Sale

497

14.0391 GBP

EUR 0.22 ordinary

Sale

482

14.0261 GBP

EUR 0.22 ordinary

Sale

477

14.0400 GBP

EUR 0.22 ordinary

Sale

468

13.9950 GBP

EUR 0.22 ordinary

Sale

450

13.4400 GBP

EUR 0.22 ordinary

Sale

446

13.4675 GBP

EUR 0.22 ordinary

Sale

443

13.9892 GBP

EUR 0.22 ordinary

Sale

443

13.9850 GBP

EUR 0.22 ordinary

Sale

427

14.1250 GBP

EUR 0.22 ordinary

Sale

374

13.4744 GBP

EUR 0.22 ordinary

Sale

372

13.3600 GBP

EUR 0.22 ordinary

Sale

363

13.4250 GBP

EUR 0.22 ordinary

Sale

360

13.9450 GBP

EUR 0.22 ordinary

Sale

351

13.9300 GBP

EUR 0.22 ordinary

Sale

347

13.2950 GBP

EUR 0.22 ordinary

Sale

309

13.3750 GBP

EUR 0.22 ordinary

Sale

296

13.3500 GBP

EUR 0.22 ordinary

Sale

223

13.4200 GBP

EUR 0.22 ordinary

Sale

212

13.9913 GBP

EUR 0.22 ordinary

Sale

205

14.0000 GBP

EUR 0.22 ordinary

Sale

163

13.4800 GBP

EUR 0.22 ordinary

Sale

139

13.4650 GBP

EUR 0.22 ordinary

Sale

133

13.3650 GBP

EUR 0.22 ordinary

Sale

124

13.3450 GBP

EUR 0.22 ordinary

Sale

123

13.3618 GBP

EUR 0.22 ordinary

Sale

118

13.3350 GBP

EUR 0.22 ordinary

Sale

116

13.5110 GBP

EUR 0.22 ordinary

Sale

115

13.6650 GBP

EUR 0.22 ordinary

Sale

111

13.9937 GBP

EUR 0.22 ordinary

Sale

88

13.3150 GBP

EUR 0.22 ordinary

Sale

79

13.9783 GBP

EUR 0.22 ordinary

Sale

35

13.2975 GBP

EUR 0.22 ordinary

Sale

10

14.1700 GBP

EUR 0.22 ordinary

Sale

8

14.1200 GBP

EUR 0.22 ordinary

Sale

1

13.3800 GBP

EUR 0.22 ordinary

Sale

252

14.1969 GBP

ADR

Purchase

2,287

35.6977 USD

ADR

Purchase

800

35.6849 USD

ADR

Purchase

170

35.6570 USD

ADR

Sale

2,287

35.6977 USD

ADR

Sale

800

35.6849 USD

ADR

Sale

170

35.6570 USD

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

EUR 0.22 ordinary

SWAP

Closing Long

6,435

14.2050 GBP

EUR 0.22 ordinary

SWAP

Closing Short

10,000

13.9304 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

272

13.4951 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2,652

13.3500 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,973

14.2078 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,025

14.3028 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,746

14.1369 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,799

13.6755 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

4,325

13.9505 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,768

14.0127 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

9,410

14.2050 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

16,180

13.8273 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

18,756

13.8541 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

21,137

13.9287 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

22,713

13.8696 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

35,290

13.8288 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

37,771

13.7130 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

686,675

14.1802 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

72

14.0550 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

79

13.9783 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

171

14.1481 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

374

13.4744 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,797

13.8430 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

3,503

13.8799 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

3,541

13.5707 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

4,385

14.1468 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

4,485

13.8996 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

6,109

13.8811 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

6,806

13.9319 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

8,847

13.5928 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

10,449

13.6289 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

10,632

13.5809 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,424

14.1664 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

13,061

13.8739 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

20,717

14.0633 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

34,148

14.2048 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

37,705

13.6997 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

42,719

14.0709 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

49,839

13.9141 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

51,214

14.1971 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

56,239

14.1406 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

60,990

14.2050 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

96,557

13.9918 GBP

EUR 0.22 ordinary

CFD

Increasing Long

139

13.7774 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,159

13.9414 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

5,167

14.2042 GBP

EUR 0.22 ordinary

CFD

Increasing Long

5,299

13.4348 GBP

EUR 0.22 ordinary

CFD

Increasing Long

5,656

14.2050 GBP

EUR 0.22 ordinary

CFD

Increasing Long

7,979

13.8233 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

9,082

14.0419 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

10,578

14.0350 GBP

EUR 0.22 ordinary

CFD

Increasing Long

25,821

13.8659 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

68,771

14.2050 GBP

EUR 0.22 ordinary

CFD

Increasing Long

100,815

13.9020 GBP

EUR 0.22 ordinary

CFD

Increasing Long

533,599

13.8285 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

25

14.0001 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

30

14.0132 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

80

13.5000 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

152

13.6779 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

238

13.9680 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

366

13.8155 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

603

13.5006 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

621

14.0968 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

684

13.9741 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

992

13.7856 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,615

14.0658 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,758

13.6200 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,965

13.5294 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,992

13.9848 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,716

14.0612 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,907

13.6924 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,272

14.1528 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

8,886

14.1425 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

17,105

13.7687 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

22,904

13.7744 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

25,413

13.8960 GBP

EUR 0.22 ordinary

SWAP

Opening Long

10,048

13.8500 GBP

EUR 0.22 ordinary

SWAP

Opening Long

14,567

13.8722 GBP

EUR 0.22 ordinary

SWAP

Opening Long

17,132

13.9742 GBP

EUR 0.22 ordinary

SWAP

Opening Long

19,302

14.2014 GBP

EUR 0.22 ordinary

SWAP

Opening Long

24,975

13.9700 GBP

EUR 0.22 ordinary

SWAP

Opening Long

25,719

13.8934 GBP

EUR 0.22 ordinary

SWAP

Opening Long

27,745

14.0033 GBP

EUR 0.22 ordinary

SWAP

Opening Long

29,708

13.9819 GBP

EUR 0.22 ordinary

SWAP

Opening Long

30,603

14.0311 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

05 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213