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Form 8.3 - Ultra Electronics Holdings PLC

28th Jan 2022 10:08

RNS Number : 9964Z

Versor Investments LP

28 January 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:	Versor Investments LP
(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	Ultra Electronics Holdings 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	7/1/2022 Note: In addition, Versor Investments LP have dealt on previous days during the offer period as shown at bottom of this form
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES / NO / N/A If YES, specify which: N/A

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:	5p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:
(2) Cash-settled derivatives:	1,346,858	1.88	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	1,346,858	1.88	0	0

All interests and all short positions should be disclosed.

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

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

Class of relevant security in relation to which subscription right exists:	None
Details, including nature of the rights concerned and relevant percentages:	None

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

(b) Cash-settled derivative transactions

Date of Dealing	Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit (GBP)
Date of Dealing	Class of relevant security	e.g. CFD	e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBP)
07-01-2022	5p ordinary	SWAP	Reducing Long Position	173	31.65516225
07-01-2022	5p ordinary	SWAP	Reducing Long Position	92	31.6550253
07-01-2022	5p ordinary	SWAP	Reducing Long Position	12025	31.6552802
07-01-2022	5p ordinary	SWAP	Reducing Long Position	6475	31.65527915
07-01-2022	5p ordinary	SWAP	Reducing Long Position	440	31.65528143
07-01-2022	5p ordinary	SWAP	Reducing Long Position	237	31.65524414

(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? If stock settled

Date of disclosure:	27/1/2022
Contact name:	Andrew Flynn
Telephone number*:	212 626 6508

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.

Date of Dealing	Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit (GBP)
Date of Dealing	Class of relevant security	e.g. CFD	e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBP)
23-08-2021	5p ordinary	SWAP	Increasing Long Position	113	32.9832
23-08-2021	5p ordinary	SWAP	Increasing Long Position	52	32.94864146
23-08-2021	5p ordinary	SWAP	Increasing Long Position	47124	32.9832
23-08-2021	5p ordinary	SWAP	Increasing Long Position	22027	32.94864146
23-08-2021	5p ordinary	SWAP	Increasing Long Position	671	32.9832
23-08-2021	5p ordinary	SWAP	Increasing Long Position	313	32.94864146
23-08-2021	5p ordinary	SWAP	Increasing Long Position	3418	32.9832
23-08-2021	5p ordinary	SWAP	Increasing Long Position	1597	32.94864146
24-08-2021	5p ordinary	SWAP	Increasing Long Position	156	32.8958
24-08-2021	5p ordinary	SWAP	Increasing Long Position	90	32.91619708
24-08-2021	5p ordinary	SWAP	Increasing Long Position	11003	32.8958
24-08-2021	5p ordinary	SWAP	Increasing Long Position	6354	32.91619708
24-08-2021	5p ordinary	SWAP	Increasing Long Position	28	32.8958
24-08-2021	5p ordinary	SWAP	Increasing Long Position	15	32.91619708
24-08-2021	5p ordinary	SWAP	Increasing Long Position	797	32.8958
24-08-2021	5p ordinary	SWAP	Increasing Long Position	462	32.91619708
25-08-2021	5p ordinary	SWAP	Increasing Long Position	1161	32.5465
25-08-2021	5p ordinary	SWAP	Increasing Long Position	538	32.49354092
25-08-2021	5p ordinary	SWAP	Increasing Long Position	16004	32.5465
25-08-2021	5p ordinary	SWAP	Increasing Long Position	7415	32.49354092
25-08-2021	5p ordinary	SWAP	Increasing Long Position	38	32.5465
25-08-2021	5p ordinary	SWAP	Increasing Long Position	19	32.49354092
25-08-2021	5p ordinary	SWAP	Increasing Long Position	229	32.5465
25-08-2021	5p ordinary	SWAP	Increasing Long Position	105	32.49354092
01-09-2021	5p ordinary	SWAP	Increasing Long Position	28	32.0552
01-09-2021	5p ordinary	SWAP	Increasing Long Position	14	32.04554065
01-09-2021	5p ordinary	SWAP	Increasing Long Position	965	32.0552
01-09-2021	5p ordinary	SWAP	Increasing Long Position	516	32.04554065
01-09-2021	5p ordinary	SWAP	Increasing Long Position	274	32.0552
01-09-2021	5p ordinary	SWAP	Increasing Long Position	145	32.04554065
01-09-2021	5p ordinary	SWAP	Increasing Long Position	36253	32.0552
01-09-2021	5p ordinary	SWAP	Increasing Long Position	19301	32.04554065
02-09-2021	5p ordinary	SWAP	Increasing Long Position	569	32.0328
02-09-2021	5p ordinary	SWAP	Increasing Long Position	324	32.03179275
02-09-2021	5p ordinary	SWAP	Increasing Long Position	162	32.0328
02-09-2021	5p ordinary	SWAP	Increasing Long Position	92	32.03179275
02-09-2021	5p ordinary	SWAP	Increasing Long Position	21393	32.0328
02-09-2021	5p ordinary	SWAP	Increasing Long Position	12159	32.03179275
02-09-2021	5p ordinary	SWAP	Increasing Long Position	17	32.0328
02-09-2021	5p ordinary	SWAP	Increasing Long Position	9	32.03179275
03-09-2021	5p ordinary	SWAP	Increasing Long Position	10	32.0418
03-09-2021	5p ordinary	SWAP	Increasing Long Position	6	31.97109222
03-09-2021	5p ordinary	SWAP	Increasing Long Position	339	32.0418
03-09-2021	5p ordinary	SWAP	Increasing Long Position	203	31.97109222
03-09-2021	5p ordinary	SWAP	Increasing Long Position	96	32.0418
03-09-2021	5p ordinary	SWAP	Increasing Long Position	57	31.97109222
03-09-2021	5p ordinary	SWAP	Increasing Long Position	12716	32.0418
03-09-2021	5p ordinary	SWAP	Increasing Long Position	7617	31.97109222
06-09-2021	5p ordinary	SWAP	Increasing Long Position	11	32.0099
06-09-2021	5p ordinary	SWAP	Increasing Long Position	4	31.97905218
06-09-2021	5p ordinary	SWAP	Increasing Long Position	394	32.0099
06-09-2021	5p ordinary	SWAP	Increasing Long Position	136	31.97905218
06-09-2021	5p ordinary	SWAP	Increasing Long Position	111	32.0099
06-09-2021	5p ordinary	SWAP	Increasing Long Position	40	31.97905218
06-09-2021	5p ordinary	SWAP	Increasing Long Position	14767	32.0099
06-09-2021	5p ordinary	SWAP	Increasing Long Position	5148	31.97905218
07-09-2021	5p ordinary	SWAP	Increasing Long Position	13	31.8127
07-09-2021	5p ordinary	SWAP	Increasing Long Position	7	31.75815705
07-09-2021	5p ordinary	SWAP	Increasing Long Position	119	31.8127
07-09-2021	5p ordinary	SWAP	Increasing Long Position	52	31.75815705
07-09-2021	5p ordinary	SWAP	Increasing Long Position	15781	31.8127
07-09-2021	5p ordinary	SWAP	Increasing Long Position	6950	31.75815705
07-09-2021	5p ordinary	SWAP	Increasing Long Position	420	31.8127
07-09-2021	5p ordinary	SWAP	Increasing Long Position	186	31.75815705
08-09-2021	5p ordinary	SWAP	Increasing Long Position	8	31.7525
08-09-2021	5p ordinary	SWAP	Increasing Long Position	3	31.75947558
08-09-2021	5p ordinary	SWAP	Increasing Long Position	253	31.7525
08-09-2021	5p ordinary	SWAP	Increasing Long Position	136	31.75947558
08-09-2021	5p ordinary	SWAP	Increasing Long Position	72	31.7525
08-09-2021	5p ordinary	SWAP	Increasing Long Position	38	31.75947558
08-09-2021	5p ordinary	SWAP	Increasing Long Position	9482	31.7525
08-09-2021	5p ordinary	SWAP	Increasing Long Position	5105	31.75947558
01-10-2021	5p ordinary	SWAP	Reducing Increasing Long Position	-8325	32.3738
01-10-2021	5p ordinary	SWAP	Reducing Increasing Long Position	-4483	32.38957808
01-10-2021	5p ordinary	SWAP	Increasing Long Position	21042	32.4436
01-10-2021	5p ordinary	SWAP	Increasing Long Position	9358	32.39807224
01-10-2021	5p ordinary	SWAP	Reducing Increasing Long Position	-134	32.3738
01-10-2021	5p ordinary	SWAP	Reducing Increasing Long Position	-71	32.38957808
01-10-2021	5p ordinary	SWAP	Reducing Increasing Long Position	-80	32.3738
01-10-2021	5p ordinary	SWAP	Reducing Increasing Long Position	-44	32.38957808
04-10-2021	5p ordinary	SWAP	Increasing Long Position	13408	32.3314
04-10-2021	5p ordinary	SWAP	Increasing Long Position	6105	32.33707617
05-10-2021	5p ordinary	SWAP	Increasing Long Position	3085	32.434
05-10-2021	5p ordinary	SWAP	Increasing Long Position	1340	32.41063433
06-10-2021	5p ordinary	SWAP	Increasing Long Position	1260	32.4472
06-10-2021	5p ordinary	SWAP	Increasing Long Position	677	32.45369276
01-11-2021	5p ordinary	SWAP	Increasing Long Position	14	32.4174
01-11-2021	5p ordinary	SWAP	Increasing Long Position	5	32.41463992
01-11-2021	5p ordinary	SWAP	Increasing Long Position	411	32.4174
01-11-2021	5p ordinary	SWAP	Increasing Long Position	169	32.41463992
01-11-2021	5p ordinary	SWAP	Increasing Long Position	104	32.4174
01-11-2021	5p ordinary	SWAP	Increasing Long Position	42	32.41463992
01-11-2021	5p ordinary	SWAP	Increasing Long Position	9244	32.4174
01-11-2021	5p ordinary	SWAP	Increasing Long Position	3797	32.41463992
02-11-2021	5p ordinary	SWAP	Increasing Long Position	12103	32.4745
02-11-2021	5p ordinary	SWAP	Increasing Long Position	6873	32.52914545
02-11-2021	5p ordinary	SWAP	Increasing Long Position	19	32.4745
02-11-2021	5p ordinary	SWAP	Increasing Long Position	10	32.52914545
02-11-2021	5p ordinary	SWAP	Increasing Long Position	537	32.4745
02-11-2021	5p ordinary	SWAP	Increasing Long Position	306	32.52914545
02-11-2021	5p ordinary	SWAP	Increasing Long Position	136	32.4745
02-11-2021	5p ordinary	SWAP	Increasing Long Position	78	32.52914545
02-11-2021	5p ordinary	SWAP	Increasing Long Position	62432	32.55
02-11-2021	5p ordinary	SWAP	Increasing Long Position	95	32.55
02-11-2021	5p ordinary	SWAP	Increasing Long Position	2774	32.55
02-11-2021	5p ordinary	SWAP	Increasing Long Position	699	32.55
03-11-2021	5p ordinary	SWAP	Increasing Long Position	9588	32.4677
03-11-2021	5p ordinary	SWAP	Increasing Long Position	3949	32.45610925
03-11-2021	5p ordinary	SWAP	Increasing Long Position	427	32.4677
03-11-2021	5p ordinary	SWAP	Increasing Long Position	176	32.45610925
03-11-2021	5p ordinary	SWAP	Increasing Long Position	107	32.4677
03-11-2021	5p ordinary	SWAP	Increasing Long Position	43	32.45610925
03-11-2021	5p ordinary	SWAP	Increasing Long Position	14	32.4677
03-11-2021	5p ordinary	SWAP	Increasing Long Position	6	32.45610925
04-11-2021	5p ordinary	SWAP	Increasing Long Position	14	32.3649
04-11-2021	5p ordinary	SWAP	Increasing Long Position	7	32.34082274
04-11-2021	5p ordinary	SWAP	Increasing Long Position	91	32.3649
04-11-2021	5p ordinary	SWAP	Increasing Long Position	49	32.34082274
04-11-2021	5p ordinary	SWAP	Increasing Long Position	8156	32.3649
04-11-2021	5p ordinary	SWAP	Increasing Long Position	4391	32.34082274
04-11-2021	5p ordinary	SWAP	Increasing Long Position	362	32.3649
04-11-2021	5p ordinary	SWAP	Increasing Long Position	196	32.34082274
01-12-2021	5p ordinary	SWAP	Increasing Long Position	8207	31.4072237
01-12-2021	5p ordinary	SWAP	Increasing Long Position	4418	31.40720465
01-12-2021	5p ordinary	SWAP	Increasing Long Position	13	31.41626506
01-12-2021	5p ordinary	SWAP	Increasing Long Position	8	31.42573504
01-12-2021	5p ordinary	SWAP	Increasing Long Position	95	31.40720846
01-12-2021	5p ordinary	SWAP	Increasing Long Position	52	31.40755226
01-12-2021	5p ordinary	SWAP	Increasing Long Position	371	31.40765901
01-12-2021	5p ordinary	SWAP	Increasing Long Position	200	31.40698244
02-12-2021	5p ordinary	SWAP	Increasing Long Position	6340	31.53098129
02-12-2021	5p ordinary	SWAP	Increasing Long Position	3414	31.53095005
02-12-2021	5p ordinary	SWAP	Increasing Long Position	287	31.53102045
02-12-2021	5p ordinary	SWAP	Increasing Long Position	153	31.53103204
02-12-2021	5p ordinary	SWAP	Increasing Long Position	11	31.53342187
02-12-2021	5p ordinary	SWAP	Increasing Long Position	6	31.53018526
02-12-2021	5p ordinary	SWAP	Increasing Long Position	74	31.53202252
02-12-2021	5p ordinary	SWAP	Increasing Long Position	40	31.53034795
03-12-2021	5p ordinary	SWAP	Increasing Long Position	9	31.41129678
03-12-2021	5p ordinary	SWAP	Increasing Long Position	67	31.40966174
03-12-2021	5p ordinary	SWAP	Increasing Long Position	5643	31.41038079
03-12-2021	5p ordinary	SWAP	Increasing Long Position	255	31.41053777
06-12-2021	5p ordinary	SWAP	Increasing Long Position	7	31.48382965
06-12-2021	5p ordinary	SWAP	Increasing Long Position	50	31.4829093
06-12-2021	5p ordinary	SWAP	Increasing Long Position	4249	31.48267641
06-12-2021	5p ordinary	SWAP	Increasing Long Position	192	31.48268639
07-12-2021	5p ordinary	SWAP	Increasing Long Position	10	31.60176942
07-12-2021	5p ordinary	SWAP	Increasing Long Position	66	31.60236829
07-12-2021	5p ordinary	SWAP	Increasing Long Position	5801	31.60244056
07-12-2021	5p ordinary	SWAP	Increasing Long Position	262	31.60243433
08-12-2021	5p ordinary	SWAP	Increasing Long Position	12	31.69177089
08-12-2021	5p ordinary	SWAP	Increasing Long Position	89	31.69168915
08-12-2021	5p ordinary	SWAP	Increasing Long Position	7650	31.69118893
08-12-2021	5p ordinary	SWAP	Increasing Long Position	347	31.69124679
09-12-2021	5p ordinary	SWAP	Increasing Long Position	6	31.71671618
09-12-2021	5p ordinary	SWAP	Increasing Long Position	37	31.71708998
09-12-2021	5p ordinary	SWAP	Increasing Long Position	3225	31.71679153
09-12-2021	5p ordinary	SWAP	Increasing Long Position	146	31.71674324
10-12-2021	5p ordinary	SWAP	Increasing Long Position	34	31.66296421
10-12-2021	5p ordinary	SWAP	Increasing Long Position	236	31.66412319
10-12-2021	5p ordinary	SWAP	Increasing Long Position	20151	31.66424309
10-12-2021	5p ordinary	SWAP	Increasing Long Position	912	31.6641826
13-12-2021	5p ordinary	SWAP	Increasing Long Position	13	31.59694098
13-12-2021	5p ordinary	SWAP	Increasing Long Position	96	31.59709502
13-12-2021	5p ordinary	SWAP	Increasing Long Position	8084	31.59729695
13-12-2021	5p ordinary	SWAP	Increasing Long Position	365	31.59737043
14-12-2021	5p ordinary	SWAP	Increasing Long Position	22	31.42395815
14-12-2021	5p ordinary	SWAP	Increasing Long Position	148	31.4243945
14-12-2021	5p ordinary	SWAP	Increasing Long Position	12698	31.42441114
14-12-2021	5p ordinary	SWAP	Increasing Long Position	575	31.4244005
15-12-2021	5p ordinary	SWAP	Increasing Long Position	38	31.39865036
15-12-2021	5p ordinary	SWAP	Increasing Long Position	258	31.39878106
15-12-2021	5p ordinary	SWAP	Increasing Long Position	22084	31.39880284
15-12-2021	5p ordinary	SWAP	Increasing Long Position	1000	31.39880363
16-12-2021	5p ordinary	SWAP	Increasing Long Position	38	31.3965587
16-12-2021	5p ordinary	SWAP	Increasing Long Position	253	31.39666547
16-12-2021	5p ordinary	SWAP	Increasing Long Position	21751	31.39669423
16-12-2021	5p ordinary	SWAP	Increasing Long Position	985	31.39668881
17-12-2021	5p ordinary	SWAP	Increasing Long Position	54	31.37091347
17-12-2021	5p ordinary	SWAP	Increasing Long Position	364	31.37085529
17-12-2021	5p ordinary	SWAP	Increasing Long Position	31177	31.37084521
17-12-2021	5p ordinary	SWAP	Increasing Long Position	1411	31.37084907
20-12-2021	5p ordinary	SWAP	Increasing Long Position	52	31.36064519
20-12-2021	5p ordinary	SWAP	Increasing Long Position	347	31.36124939
20-12-2021	5p ordinary	SWAP	Increasing Long Position	29698	31.36130575
20-12-2021	5p ordinary	SWAP	Increasing Long Position	1343	31.3613067
21-12-2021	5p ordinary	SWAP	Increasing Long Position	29	31.36862384
21-12-2021	5p ordinary	SWAP	Increasing Long Position	193	31.36867601
21-12-2021	5p ordinary	SWAP	Increasing Long Position	16509	31.3686646
21-12-2021	5p ordinary	SWAP	Increasing Long Position	748	31.36866521
22-12-2021	5p ordinary	SWAP	Increasing Long Position	38	31.3572664
22-12-2021	5p ordinary	SWAP	Increasing Long Position	257	31.35699276
22-12-2021	5p ordinary	SWAP	Increasing Long Position	21949	31.35695288
22-12-2021	5p ordinary	SWAP	Increasing Long Position	994	31.3569495
23-12-2021	5p ordinary	SWAP	Increasing Long Position	29	31.38327307
23-12-2021	5p ordinary	SWAP	Increasing Long Position	196	31.38349152
23-12-2021	5p ordinary	SWAP	Increasing Long Position	16727	31.38380549
23-12-2021	5p ordinary	SWAP	Increasing Long Position	756	31.38372615
04-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-88	31.5873257
04-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-46	31.58730909
04-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-6081	31.58732566
04-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-3274	31.58732557
04-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-225	31.58732583
04-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-119	31.58730768
04-01-2022	5p ordinary	SWAP	Increasing Long Position	36	31.58166667
05-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-62	31.33510239
05-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-32	31.33504903
05-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-4219	31.33515214
05-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-2273	31.33515163
05-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-155	31.33512373
05-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-84	31.33512779
06-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-113	31.38629971
06-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-59	31.38594723
06-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-7829	31.38560536
06-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-4213	31.38556719
06-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-286	31.38619791
06-01-2022	5p ordinary	SWAP	Reducing Increasing Long Position	-154	31.38510237

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