TIDMBARC TIDMAVV

RNS Number : 9123B

Barclays PLC

05 October 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:                                           Barclays PLC. 
              ------------------------------------------------- 
 (b)           Owner or controller of interest and short 
               positions disclosed, if different from 1(a): 
------------  ---------------------------------------------------------------- 
 (c)           Name of offeror/offeree in relation to whose                      AVEVA GROUP PLC 
               relevant securities this form relates: 
------------  ---------------------------------------------------------------- 
 (d)           If an exempt fund manager connected with an 
               offeror/offeree, state this and specify identity of 
               offeror/offeree: 
------------  ---------------------------------------------------------------- 
 (e)           Date position held/dealing undertaken:                            04 Oct 2022 
------------  ---------------------------------------------------------------- 
 (f)           In addition to the company in 1(c) above, is the discloser        NO 
               making 
               disclosures in respect of any other party to the offer? 
------------  ----------------------------------------------------------------  -----------------------  ------------- 
2.                                                               POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
 (a)           Interests and short positions in the relevant securities of the offeror or offeree 
               to which the disclosure relates following the dealing(if any) 
 Class of relevant security:                                      3 5/9p ordinary 
                                                                         Interests                Short Positions 
                                                                 -------------------------  -------------------------- 
                                                                     Number         (%)        Number         (%) 
                                                                 -------------              -----------  ------------- 
 (1)           Relevant securities owned 
  and/or controlled:                                               1,977,888       0.65%     2,555,886       0.85% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 (2)           Cash-settled derivatives: 
  and/or controlled:                                               2,552,742       0.85%     1,131,871       0.37% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 (3)           Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                     0           0.00%         0           0.00% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 
  TOTAL:                                                           4,530,630       1.50%     3,687,757       1.22% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 (b)           Rights to subscribe for new securities (including directors and other executive 
               options) 
 Class of relevant security in relation to 
 which subscription right exists 
                                                                 -------------  ----------  -----------  ------------- 
 Details, including nature of the rights 
 concerned and relevant percentages: 
                                                                 -------------  ----------  -----------  ------------- 
3.                                                               DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER 
 (a)           Purchases and sales 
       Class of relevant                 Purchase/sale                   Number of                Price per unit 
           security                                                      securities 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                         6                      31.5650 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                         36                     31.6500 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                         45                     31.7050 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                         84                     31.5200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                         95                     31.6600 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                         97                     31.5700 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                         99                     31.7700 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        105                     31.7044 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        105                     31.6850 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        107                     31.5900 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        108                     31.6900 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        109                     31.7185 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        113                     31.7600 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        121                     31.6400 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        135                     31.6200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        138                     31.6763 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        173                     31.6300 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        182                     31.7300 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        233                     31.7800 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        300                     31.7512 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        302                     31.7017 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        334                     31.7581 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        340                     31.6595 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        353                     31.6356 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        401                     31.7200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        433                     31.7428 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        452                     31.6981 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        480                     31.7181 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        545                     31.7000 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        568                     31.6789 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        573                     31.7100 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        689                     31.7253 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        821                     31.7093 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                        959                     31.7417 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       1,120                    31.7227 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       1,430                    31.7155 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       1,899                    31.7400 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       2,574                    31.6700 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       2,964                    31.6695 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       3,081                    31.7302 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       3,794                    31.7252 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       5,590                    31.7343 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       6,291                    31.7038 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       8,393                    31.7348 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       11,650                   31.6708 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       12,208                   31.6725 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       15,000                   31.6457 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       18,010                   31.7048 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                       22,174                   31.6684 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                     Purchase                      109,772                   31.6000 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                           36                     31.6500 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                           59                     31.6000 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                           72                     31.6900 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                           72                     31.6300 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                           78                     31.7600 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                           80                     31.7300 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                           84                     31.5200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          107                     31.5900 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          121                     31.6400 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          126                     31.7800 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          135                     31.6200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          144                     31.6520 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          147                     31.6350 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          168                     31.7200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          207                     31.6083 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          474                     31.7100 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          537                     31.6694 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          545                     31.7000 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          554                     31.6889 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          587                     31.6501 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          735                     31.5953 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          829                     31.6921 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                          852                     31.6888 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                         1,381                    31.7025 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                         1,912                    31.6465 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                         2,296                    31.7119 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                         3,705                    31.7336 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                         3,761                    31.6461 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                         6,191                    31.7127 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                         8,553                    31.6947 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                         24,559                   31.7062 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                         27,889                   31.6653 GBP 
                                -------------------------------  -------------------------  -------------------------- 
        3 5/9p ordinary                       Sale                         33,136                   31.6700 GBP 
                                -------------------------------  -------------------------  -------------------------- 
 
 (b)           Cash-settled derivative transactions 
           Class of                         Product                  Nature of dealing       Number of     Price per 
           relevant                       description                                        reference        unit 
           security                                                                          securities 
------------------------------  -------------------------------  -------------------------               ------------- 
        3 5/9p ordinary                       SWAP                          Long                961       31.7153 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                          Long                987       31.6993 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                          Long               9,590      31.7013 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                          Long               11,115     31.6955 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                          Long               11,822     31.7219 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                          Long               24,036     31.6700 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 1        31.7700 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 1        31.7731 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 1        31.7600 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 1        31.6212 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 4        31.6548 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 4        31.6631 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 8        31.8050 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 9        31.6765 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 9        31.6697 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 11       31.6954 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 13       31.7277 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 17       31.6714 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 17       31.7340 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 19       31.7432 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 21       31.6136 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 22       31.6777 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 22       31.6311 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 33       31.7522 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 36       31.6725 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 38       31.6779 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 39       31.6683 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 47       31.7057 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 48       31.6773 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 52       31.7412 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 58       31.7624 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 64       31.6502 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 64       31.7437 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 81       31.6949 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 84       31.6940 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 85       31.7100 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 93       31.7361 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                 95       31.7086 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                100       31.7389 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                111       31.6507 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                150       31.6938 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                151       31.6176 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                152       31.6130 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                155       31.7382 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                182       31.7373 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                183       31.7354 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                187       31.6941 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                218       31.7415 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                226       31.7537 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                228       31.7358 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                238       31.7321 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                288       31.7390 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                295       31.7395 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                300       31.7512 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                318       31.7028 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                334       31.7581 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                342       31.7296 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                363       31.7394 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                504       31.7416 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                554       31.6924 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                583       31.7480 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                611       31.6495 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                655       31.7323 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short                731       31.7044 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short               1,353      31.7400 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short               2,034      31.6923 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short               2,427      31.7295 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short               2,830      31.6700 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Short               3,081      31.7302 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short               3,222      31.7352 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Short               4,774      31.7470 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short               5,819      31.7245 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Short               7,590      31.7218 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short               8,838      31.6951 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short               12,629     31.6708 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
        3 5/9p ordinary                       SWAP                         Short              109,713     31.6000 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
 
 (c)           Stock-settled derivative transactions (including options) 
 (i)           Writing, selling, purchasing or varying 
    Class          Product          Writing,         Number         Exercise       Type        Expiry        Option 
     of          description      purchasing,          of            price                      date         money 
  relevant                          selling,       securities       per unit                                 paid/ 
  security                        varying etc       to which                                                received 
                                                     option                                                 per unit 
                                                     relates 
              ----------------  ---------------  --------------  -------------  ----------  -----------  ------------- 
 
 
 (ii)          Exercising 
       Class of relevant              Product description          Exercising/ exercised     Number of      Exercise 
                                                                          against                          price per 
           security                                                                          securities       unit 
------------------------------  -------------------------------  -------------------------               ------------- 
 
 
 (d)           Other dealings (including subscribing for new securities) 
       Class of relevant               Nature of Dealings                 Details               Price per unit (if 
           security                                                                                 applicable) 
                                -------------------------------  -------------------------  -------------------------- 
 
4.                                                               OTHER INFORMATION 
 (a)           Indemnity and other dealings arrangements 
 Details of any indemnity or option arrangement, or any agreement or understanding, 
 formal or informal, relating to relevant securities which may be an inducement to deal 
 or refrain from dealing entered into by the exempt principal trader making the disclosure 
  and any party 
 to the offer or any person acting in concert with a party to the offer: 
------------------------------------------------------------------------------  ----------  -----------  ------------- 
                                                         NONE 
 (b)           Agreements, arrangements or understandings relating to options or derivatives 
 Details of any agreement, arrangement or understanding, formal or informal, between 
 the person making the disclosure and any other person relating to: 
 (i) the voting rights of any relevant securities under any option; or 
 (ii) the voting rights of future acquisition or disposal of any relevant securities to 
 which 
 any derivative is referenced: 
------------------------------  ---------------  --------------  -------------  ----------  -----------  ------------- 
                                                         NONE 
 (c)           Attachments 
 Is a Supplemental Form 8 (Open Positions) attached?                                       NO 
 Date of disclosure:                                                                  05 Oct 2022 
                                                                 ----------------------------------------------------- 
 Contact name:                                                            Large Holdings Regulatory Operations 
                                                                 ----------------------------------------------------- 
 Telephone number:                                                                   020 3134 7213 
                                                                 ----------------------------------------------------- 
 
 
 
 

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END

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October 05, 2022 07:29 ET (11:29 GMT)

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