Form 8.5 (EPT/RI)

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

1p ordinary

Purchase

147,048

11.48 GBP

10.61 GBP

1p ordinary

Sale

192,213

11.49 GBP

10.83 GBP

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

1p ordinary

Swaps

Reducing a Short Position

1,023

11.387 GBP

1p ordinary

Swaps

Reducing a Short Position

675

11.387 GBP

1p ordinary

Swaps

Reducing a Short Position

1,482

11.44 GBP

1p ordinary

Swaps

Closing a Long Position

3,680

11.44 GBP

1p ordinary

Swaps

Opening a Short Position

1,969

11.44 GBP

1p ordinary

Swaps

Reducing a Long Position

4,423

11.44 GBP

1p ordinary

Swaps

Reducing a Short Position

364

11.44 GBP

1p ordinary

Swaps

Reducing a Short Position

4,274

11.289 GBP

1p ordinary

Swaps

Reducing a Short Position

163

11.351 GBP

1p ordinary

Swaps

Reducing a Short Position

136

11.305 GBP

1p ordinary

Swaps

Reducing a Short Position

1,568

11.321 GBP

1p ordinary

Swaps

Reducing a Short Position

1

11.469 GBP

1p ordinary

Swaps

Reducing a Short Position

2,368

11.273 GBP

1p ordinary

Swaps

Reducing a Short Position

411

11.26 GBP

1p ordinary

Swaps

Reducing a Short Position

105

11.26 GBP

1p ordinary

Swaps

Reducing a Short Position

363

11.204 GBP

1p ordinary

Swaps

Reducing a Short Position

1,045

11.183 GBP

1p ordinary

Swaps

Reducing a Short Position

375

11.183 GBP

1p ordinary

Swaps

Reducing a Short Position

33

11.307 GBP

1p ordinary

Swaps

Reducing a Short Position

89

11.44 GBP

1p ordinary

Swaps

Reducing a Short Position

390

11.321 GBP

1p ordinary

Swaps

Reducing a Short Position

581

11.273 GBP

1p ordinary

Swaps

Reducing a Short Position

40

11.351 GBP

1p ordinary

Swaps

Reducing a Short Position

1,066

11.289 GBP

1p ordinary

Swaps

Reducing a Short Position

234

11.36 GBP

1p ordinary

Swaps

Reducing a Short Position

86

11.25 GBP

1p ordinary

Swaps

Reducing a Short Position

29

11.205 GBP

1p ordinary

Swaps

Reducing a Short Position

463

11.298 GBP

1p ordinary

Swaps

Reducing a Short Position

1,836

11.287 GBP

1p ordinary

Swaps

Reducing a Short Position

853

11.44 GBP

1p ordinary

Swaps

Reducing a Short Position

1,585

11.341 GBP

1p ordinary

Swaps

Reducing a Short Position

287

11.17 GBP

1p ordinary

Swaps

Reducing a Short Position

331

11.198 GBP

1p ordinary

Swaps

Closing a Short Position

39

10.979 GBP

1p ordinary

Swaps

Reducing a Short Position

235

11.358 GBP

1p ordinary

Swaps

Reducing a Short Position

2,066

11.32 GBP

1p ordinary

Swaps

Reducing a Short Position

1,192

11.101 GBP

1p ordinary

Swaps

Reducing a Short Position

478

11.274 GBP

1p ordinary

Swaps

Reducing a Short Position

5,626

11.295 GBP

1p ordinary

Swaps

Reducing a Short Position

398

10.979 GBP

1p ordinary

Swaps

Reducing a Short Position

760

11.198 GBP

1p ordinary

Swaps

Reducing a Short Position

270

11.274 GBP

1p ordinary

Swaps

Reducing a Short Position

10,528

11.274 GBP

1p ordinary

Swaps

Closing a Long Position

6,396

15.775 USD

1p ordinary

Swaps

Reducing a Short Position

55

11.183 GBP

1p ordinary

Swaps

Closing a Short Position

1,003

11.43 GBP

1p ordinary

Swaps

Reducing a Short Position

5,986

11.046 GBP

1p ordinary

Swaps

Reducing a Short Position

110

11.204 GBP

1p ordinary

Swaps

Reducing a Short Position

1,912

11.204 GBP

1p ordinary

Swaps

Reducing a Short Position

4,497

11.204 GBP

1p ordinary

Swaps

Reducing a Short Position

4,222

11.204 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

3.

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 exempt principal trader 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 exempt principal trader 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

Date of disclosure:

02/09/2021

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410