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Form 8.5 (EPT/RI)

18th Feb 2022 10:07

RNS Number : 1458C
Bank of America Merrill Lynch
18 February 2022
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Merrill Lynch International

(b)

Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Avast PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

NortonLifeLock Inc

(d)

Date dealing undertaken:

17/02/2022

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(NortonLifeLock Inc)

 

2.

DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.

 

(a)

Purchases and sales

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

Purchase

437,130

180.6 CZK

178 CZK

10p ordinary

Purchase

464,990

6.227 GBP

6.186 GBP

10p ordinary

Sale

437,130

180.009 CZK

179.917 CZK

10p ordinary

Sale

1,013,159

6.222 GBP

6.186 GBP

 

(b)

Cash-settled derivative transactions

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

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

667

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

68

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

440

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

58

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

5

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

58

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

438

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

630

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

351

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

61

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

29

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

28

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

75

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

176

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

12

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

483

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

23

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

364

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

52

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

299

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

233

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

11

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

76

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

21

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,158

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

56

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

52

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

15

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

155

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

531

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

61

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

76

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

195

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

89

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,408

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

88

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

13

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

11

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,311

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

365

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

6

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

475

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

568

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

16

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

58

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

10

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,650

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

256

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

423

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,035

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

277

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

165

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

950

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,779

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

48

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

341

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

137

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,244

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,586

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

860

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

55

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

54

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

855

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

98

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

606

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

135

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

61

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

330

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

381

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

9

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

286

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

6,373

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

122

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

828

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

286

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

552

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

368

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,232

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

280

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

74

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,309

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,767

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

21

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,130

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,707

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

233

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,274

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

403

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

29

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,454

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

55

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,139

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,137

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

79

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

368

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

6,855

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

283

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

136

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

212

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

113

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

78

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

26

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

27

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

108

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

194

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

12

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

63

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

250

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

754

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

294

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

278

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

369

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,353

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

114

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,067

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

9

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

6

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

206

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

32

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

26

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

76

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

32

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

155

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

274

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

13

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

87

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

49

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

76

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

210

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

4

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

25

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

292

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

29

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

15

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

101

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

25

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

25

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

32

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

4

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

67

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

22

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

232

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

7

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

11

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

158

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

5

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

517

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

6

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

34

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

570

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

37

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

613

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

129

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

193

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

84

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

10

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

74

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

48

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

92

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

12

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

250

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

6

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

192

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

428

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

29

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

55

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

956

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

22

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

54

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

46

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

390

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

104

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,149

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

70

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

117

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,644

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,272

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

220

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,844

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

312

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

53

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,348

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

27

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,073

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

975

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

153

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

122

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

355

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

24

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

393

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

354

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

118

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

4

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

154

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,347

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

603

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

11

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

116

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

21

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

343

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

15

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

229

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

22

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

138

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

152

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

886

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

737

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

46

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

24

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

177

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

31

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

471

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

889

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

157

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

709

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

507

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

272

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

40

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

281

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

83

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

84

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

37

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

154

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

223

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

74

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

19

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

254

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

17

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

37

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,031

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

88

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

16

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

698

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,889

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

909

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

15

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

431

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

50

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

337

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

634

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

245

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,636

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

962

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

10

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

163

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

820

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

110

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

527

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

31

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

21

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

16

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

684

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

109

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

113

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

7

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

16

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

631

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

34

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

109

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

306

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

126

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

98

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

766

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

23

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

83

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

253

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,816

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

9,094

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

8,499

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,810

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,122

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

156

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

201

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

7,591

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

70

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,206

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

10,080

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

180

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

28

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

7,000

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,610

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

20,944

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

400

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,205

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

7,029

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,251

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

7,735

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,724

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

544

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

967

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,740

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,210

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

179

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

180

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,825

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,402

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,082

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

4,777

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,816

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

258

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

913

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

940

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

910

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

375

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,844

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

152

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

524

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

4,046

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

68

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

11

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,128

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

59

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

2,217

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

98

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

367

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

357

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

460

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

92

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

35

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,450

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,419

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,935

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,184

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

142

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

6,823

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

373

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

152

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

8,551

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

528

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

68

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

475

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

26

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,655

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

457

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,034

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,665

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

304

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

175

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

312

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

76

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

689

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

412

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,813

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,879

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,225

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,066

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

640

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

791

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,153

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

365

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

171

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,291

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

206

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,072

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

346

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

334

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

942

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

458

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,667

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

68

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

345

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

7,947

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,825

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Opening a Short Position

11,828

6.201 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

11,828

6.186 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,055

6.227 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Long Position

20

6.227 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Long Position

69

6.227 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,726

6.227 GBP

10p ordinary

Swaps - Equity Swaps

Increasing a Short Position

250

6.199 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,759

6.193 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

250

6.193 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

12,035

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,846

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,938

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,001

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,853

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

8

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

241

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

106

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,524

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

99

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

654

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

319

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

896

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

64

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

25

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

286

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

19

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

248

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

42

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

718

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,398

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

256

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

320

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

367

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

242

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

47

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

823

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,041

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

319

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,811

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,260

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

47

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

144

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,241

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

67

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

330

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

745

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

740

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

1,541

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

118

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

217

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

54

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

478

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

986

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

47

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,480

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,658

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

111,025

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

66,755

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Opening a Short Position

10,394

6.186 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Long Position

1,076

6.186 GBP

10p ordinary

Swaps - Equity Swaps

Opening a Short Position

7,093

6.192 GBP

10p ordinary

Swaps - Equity Swaps

Closing a Short Position

7,093

6.196 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

510

6.199 GBP

10p ordinary

Swaps - Equity Swaps

Opening a Short Position

510

6.208 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

35

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

175

6.207 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a Short Position

170

6.207 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:

18/02/2022

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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
 
 
FERBGGDDUGBDGDI

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