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Form 8.3 - Network International Holdings PLC

12th Jun 2023 15:33

RNS Number : 4452C

Bank of Nova Scotia

12 June 2023

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:	The Bank of Nova Scotia
(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.	n/a
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Network International Holdings PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	09/06/2023
(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:	10p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	15,705,917	2.95
(2) Cash-settled derivatives:	272	0.00	15,706,189	2.95
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	15,706,189	2.95	15,706,189	2.95

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
10p ordinary	Sale	9,196	3.83 GBP
10p ordinary	Sale	2,428	3.83 GBP
10p ordinary	Sale	4,170	3.83 GBP
10p ordinary	Sale	8,381	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	804	3.83 GBP
10p ordinary	Sale	480	3.83 GBP
10p ordinary	Sale	67	3.83 GBP
10p ordinary	Sale	1,524	3.83 GBP
10p ordinary	Sale	207	3.83 GBP
10p ordinary	Sale	207	3.83 GBP
10p ordinary	Sale	7,900	3.83 GBP
10p ordinary	Sale	804	3.83 GBP
10p ordinary	Sale	604	3.83 GBP
10p ordinary	Sale	5,000	3.83 GBP
10p ordinary	Sale	764	3.83 GBP
10p ordinary	Sale	193	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	794	3.83 GBP
10p ordinary	Sale	796	3.83 GBP
10p ordinary	Sale	557	3.83 GBP
10p ordinary	Sale	794	3.83 GBP
10p ordinary	Sale	858	3.83 GBP
10p ordinary	Sale	202	3.83 GBP
10p ordinary	Sale	794	3.83 GBP
10p ordinary	Sale	346	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	834	3.83 GBP
10p ordinary	Sale	1,223	3.83 GBP
10p ordinary	Sale	518	3.83 GBP
10p ordinary	Sale	2,558	3.83 GBP
10p ordinary	Sale	518	3.83 GBP
10p ordinary	Sale	2,148	3.83 GBP
10p ordinary	Sale	610	3.83 GBP
10p ordinary	Sale	2,442	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	1,183	3.83 GBP
10p ordinary	Sale	1,166	3.83 GBP
10p ordinary	Sale	219	3.83 GBP
10p ordinary	Sale	1,007	3.83 GBP
10p ordinary	Sale	804	3.83 GBP
10p ordinary	Sale	764	3.83 GBP
10p ordinary	Sale	866	3.83 GBP
10p ordinary	Sale	5,000	3.83 GBP
10p ordinary	Sale	783	3.83 GBP
10p ordinary	Sale	236	3.83 GBP
10p ordinary	Sale	446	3.83 GBP
10p ordinary	Sale	58	3.83 GBP
10p ordinary	Sale	1,509	3.83 GBP
10p ordinary	Sale	559	3.83 GBP
10p ordinary	Sale	765	3.83 GBP
10p ordinary	Sale	364	3.83 GBP
10p ordinary	Sale	954	3.83 GBP
10p ordinary	Sale	933	3.83 GBP
10p ordinary	Sale	1,040	3.83 GBP
10p ordinary	Sale	586	3.83 GBP
10p ordinary	Sale	851	3.83 GBP
10p ordinary	Sale	772	3.83 GBP
10p ordinary	Sale	848	3.83 GBP
10p ordinary	Sale	1,593	3.83 GBP
10p ordinary	Sale	34	3.83 GBP
10p ordinary	Sale	11	3.83 GBP
10p ordinary	Sale	1,600	3.83 GBP
10p ordinary	Sale	783	3.83 GBP
10p ordinary	Sale	691	3.83 GBP
10p ordinary	Sale	323	3.83 GBP
10p ordinary	Sale	917	3.83 GBP
10p ordinary	Sale	902	3.83 GBP
10p ordinary	Sale	566	3.83 GBP
10p ordinary	Sale	477	3.83 GBP
10p ordinary	Sale	283	3.83 GBP
10p ordinary	Sale	277	3.83 GBP
10p ordinary	Sale	1,343	3.83 GBP
10p ordinary	Sale	615	3.83 GBP
10p ordinary	Sale	559	3.83 GBP
10p ordinary	Sale	187	3.83 GBP
10p ordinary	Sale	820	3.83 GBP
10p ordinary	Sale	855	3.83 GBP
10p ordinary	Sale	804	3.83 GBP
10p ordinary	Sale	559	3.83 GBP
10p ordinary	Sale	590	3.83 GBP
10p ordinary	Sale	841	3.83 GBP
10p ordinary	Sale	155	3.83 GBP
10p ordinary	Sale	895	3.83 GBP
10p ordinary	Sale	904	3.83 GBP
10p ordinary	Sale	1,381	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	913	3.83 GBP
10p ordinary	Sale	995	3.83 GBP
10p ordinary	Sale	8,871	3.83 GBP
10p ordinary	Sale	522	3.83 GBP
10p ordinary	Sale	1,022	3.83 GBP
10p ordinary	Sale	820	3.83 GBP
10p ordinary	Sale	807	3.83 GBP
10p ordinary	Sale	560	3.83 GBP
10p ordinary	Sale	178	3.83 GBP
10p ordinary	Sale	428	3.83 GBP
10p ordinary	Sale	970	3.83 GBP
10p ordinary	Sale	912	3.83 GBP
10p ordinary	Sale	816	3.83 GBP
10p ordinary	Sale	855	3.83 GBP
10p ordinary	Sale	850	3.83 GBP
10p ordinary	Sale	906	3.83 GBP
10p ordinary	Sale	834	3.83 GBP
10p ordinary	Sale	968	3.83 GBP
10p ordinary	Sale	776	3.83 GBP
10p ordinary	Sale	579	3.83 GBP
10p ordinary	Sale	604	3.83 GBP
10p ordinary	Sale	838	3.83 GBP
10p ordinary	Sale	1,006	3.83 GBP
10p ordinary	Sale	1,025	3.83 GBP
10p ordinary	Sale	1,231	3.83 GBP
10p ordinary	Sale	670	3.83 GBP
10p ordinary	Sale	718	3.83 GBP
10p ordinary	Sale	1,141	3.83 GBP
10p ordinary	Sale	827	3.83 GBP
10p ordinary	Sale	819	3.83 GBP
10p ordinary	Sale	1,088	3.83 GBP
10p ordinary	Sale	416	3.83 GBP
10p ordinary	Sale	1,592	3.83 GBP
10p ordinary	Sale	559	3.83 GBP
10p ordinary	Sale	53	3.83 GBP
10p ordinary	Sale	1,660	3.83 GBP
10p ordinary	Sale	2,915	3.83 GBP
10p ordinary	Sale	2,166	3.83 GBP
10p ordinary	Sale	2,166	3.83 GBP
10p ordinary	Sale	2,166	3.83 GBP
10p ordinary	Sale	881	3.83 GBP
10p ordinary	Sale	884	3.83 GBP
10p ordinary	Sale	1,234	3.83 GBP
10p ordinary	Sale	1,766	3.83 GBP
10p ordinary	Sale	352	3.83 GBP
10p ordinary	Sale	685	3.83 GBP
10p ordinary	Sale	556	3.83 GBP
10p ordinary	Sale	614	3.83 GBP
10p ordinary	Sale	2,118	3.83 GBP
10p ordinary	Sale	1,648	3.83 GBP
10p ordinary	Sale	773	3.83 GBP
10p ordinary	Sale	583	3.83 GBP
10p ordinary	Sale	183	3.83 GBP
10p ordinary	Sale	574	3.83 GBP
10p ordinary	Sale	3,000	3.83 GBP
10p ordinary	Sale	3,000	3.83 GBP
10p ordinary	Sale	3,000	3.83 GBP
10p ordinary	Sale	804	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	5,000	3.83 GBP
10p ordinary	Sale	5,920	3.83 GBP
10p ordinary	Sale	768	3.83 GBP
10p ordinary	Sale	788	3.83 GBP
10p ordinary	Sale	899	3.83 GBP
10p ordinary	Sale	1,131	3.83 GBP
10p ordinary	Sale	804	3.83 GBP
10p ordinary	Sale	2,596	3.83 GBP
10p ordinary	Sale	1,159	3.83 GBP
10p ordinary	Sale	9,000	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	780	3.83 GBP
10p ordinary	Sale	961	3.83 GBP
10p ordinary	Sale	195	3.83 GBP
10p ordinary	Sale	783	3.83 GBP
10p ordinary	Sale	1,528	3.83 GBP
10p ordinary	Sale	780	3.83 GBP
10p ordinary	Sale	2,292	3.83 GBP
10p ordinary	Sale	769	3.83 GBP
10p ordinary	Sale	780	3.83 GBP
10p ordinary	Sale	786	3.83 GBP
10p ordinary	Sale	868	3.83 GBP
10p ordinary	Sale	768	3.83 GBP
10p ordinary	Sale	93	3.83 GBP
10p ordinary	Sale	250	3.83 GBP
10p ordinary	Sale	539	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	3,392	3.83 GBP
10p ordinary	Sale	198	3.83 GBP
10p ordinary	Sale	11	3.83 GBP
10p ordinary	Sale	293	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	764	3.83 GBP
10p ordinary	Sale	7	3.83 GBP
10p ordinary	Sale	764	3.83 GBP
10p ordinary	Sale	764	3.83 GBP
10p ordinary	Sale	764	3.83 GBP
10p ordinary	Sale	417	3.83 GBP
10p ordinary	Sale	2,308	3.83 GBP
10p ordinary	Sale	804	3.83 GBP
10p ordinary	Sale	345	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	649	3.83 GBP
10p ordinary	Sale	940	3.83 GBP
10p ordinary	Sale	804	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	900	3.83 GBP
10p ordinary	Sale	267	3.83 GBP
10p ordinary	Sale	694	3.83 GBP
10p ordinary	Sale	2,332	3.83 GBP
10p ordinary	Sale	804	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	907	3.83 GBP
10p ordinary	Sale	1,003	3.83 GBP
10p ordinary	Sale	5,000	3.83 GBP
10p ordinary	Sale	309	3.83 GBP
10p ordinary	Sale	52	3.83 GBP
10p ordinary	Sale	3,614	3.83 GBP
10p ordinary	Sale	934	3.83 GBP
10p ordinary	Sale	142	3.83 GBP
10p ordinary	Sale	28	3.83 GBP
10p ordinary	Sale	7	3.83 GBP
10p ordinary	Sale	2	3.83 GBP
10p ordinary	Sale	2,019	3.83 GBP
10p ordinary	Sale	2,019	3.83 GBP
10p ordinary	Sale	902	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	910	3.83 GBP
10p ordinary	Sale	186	3.83 GBP
10p ordinary	Sale	663	3.83 GBP
10p ordinary	Sale	1,356	3.83 GBP
10p ordinary	Sale	2,019	3.83 GBP
10p ordinary	Sale	2,019	3.83 GBP
10p ordinary	Sale	2,019	3.83 GBP
10p ordinary	Sale	2,019	3.83 GBP
10p ordinary	Sale	568	3.83 GBP
10p ordinary	Sale	1,451	3.83 GBP
10p ordinary	Sale	2,019	3.83 GBP
10p ordinary	Sale	1,530	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	468	3.83 GBP
10p ordinary	Sale	2,019	3.83 GBP
10p ordinary	Sale	2,019	3.83 GBP
10p ordinary	Sale	494	3.83 GBP
10p ordinary	Sale	21	3.83 GBP
10p ordinary	Sale	1,504	3.83 GBP
10p ordinary	Sale	1,693	3.83 GBP
10p ordinary	Purchase	270,000	3.83 GBP

(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
10p ordinary	Total return swap	Reducing a short position	9,196	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,428	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	4,170	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	8,381	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	804	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	480	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	67	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,524	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	207	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	207	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	7,900	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	804	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	604	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	5,000	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	764	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	193	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	794	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	796	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	557	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	794	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	858	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	202	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	794	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	346	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	834	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,223	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	518	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,558	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	518	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,148	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	610	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,442	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,183	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,166	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	219	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,007	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	804	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	764	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	866	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	5,000	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	783	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	236	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	446	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	58	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,509	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	559	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	765	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	364	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	954	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	933	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,040	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	586	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	851	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	772	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	848	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,593	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	34	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	11	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,600	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	783	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	691	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	323	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	917	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	902	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	566	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	477	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	283	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	277	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,343	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	615	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	559	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	187	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	820	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	855	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	804	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	559	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	590	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	841	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	155	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	895	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	904	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,381	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	913	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	995	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	8,871	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	522	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,022	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	820	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	807	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	560	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	178	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	428	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	970	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	912	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	816	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	855	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	850	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	906	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	834	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	968	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	776	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	579	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	604	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	838	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,006	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,025	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,231	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	670	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	718	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,141	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	827	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	819	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,088	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	416	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,592	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	559	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	53	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,660	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,915	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,166	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,166	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,166	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	881	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	884	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,234	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,766	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	352	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	685	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	556	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	614	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,118	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,648	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	773	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	583	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	183	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	574	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	3,000	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	3,000	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	3,000	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	804	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	5,000	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	5,920	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	768	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	788	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	899	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,131	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	804	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,596	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,159	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	9,000	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	780	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	961	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	195	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	783	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,528	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	780	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,292	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	769	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	780	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	786	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	868	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	768	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	93	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	250	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	539	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	3,392	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	198	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	11	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	293	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	764	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	7	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	764	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	764	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	764	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	417	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,308	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	804	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	345	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	649	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	940	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	804	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	900	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	267	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	694	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,332	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	804	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	907	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,003	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	5,000	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	309	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	52	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	3,614	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	934	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	142	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	28	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	7	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,019	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,019	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	902	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	910	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	186	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	663	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,356	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,019	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,019	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,019	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,019	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	568	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,451	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,019	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,530	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	468	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,019	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	2,019	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	494	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	21	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,504	3.83 GBP
10p ordinary	Total return swap	Reducing a short position	1,693	3.83 GBP
10p ordinary	Total return swap	Increasing a short position	270,000	3.83 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(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)

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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	12/06/2023
Contact name:	Hamza Zidan
Telephone number:	02078265727

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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