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
|
MONDI 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:
|
17
Apr 2024
|
(f)
|
In
addition to the company in 1(c) above, is the discloser
making
|
YES:
|
|
|
|
disclosures in respect of any other party to the
offer?
|
DS
SMITH PLC
|
|
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:
|
EUR
0.22 ordinary
|
|
Interests
|
Short
Positions
|
|
Number
|
(%)
|
Number
|
(%)
|
(1)
|
Relevant securities owned
|
|
|
|
|
|
and/or controlled:
|
|
|
3,921,116
|
0.89%
|
6,046,891
|
1.37%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
5,630,230
|
1.28%
|
3,596,517
|
0.81%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
9,551,346
|
2.16%
|
9,643,408
|
2.18%
|
(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
|
|
EUR 0.22
ordinary
|
Purchase
|
172,072
|
13.6352 GBP
|
EUR 0.22
ordinary
|
Purchase
|
156,898
|
13.6575 GBP
|
EUR 0.22
ordinary
|
Purchase
|
59,567
|
13.6549 GBP
|
EUR 0.22
ordinary
|
Purchase
|
45,553
|
13.6350 GBP
|
EUR 0.22
ordinary
|
Purchase
|
25,651
|
13.6301 GBP
|
EUR 0.22
ordinary
|
Purchase
|
16,263
|
13.6554 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,716
|
13.6782 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,471
|
13.6469 GBP
|
EUR 0.22
ordinary
|
Purchase
|
9,185
|
13.6357 GBP
|
EUR 0.22
ordinary
|
Purchase
|
6,993
|
13.6377 GBP
|
ADR
|
Purchase
|
5,300
|
34.1981 USD
|
EUR 0.22
ordinary
|
Purchase
|
4,800
|
13.6519 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,600
|
13.5948 GBP
|
EUR 0.22
ordinary
|
Purchase
|
4,149
|
13.6656 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,908
|
13.6574 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,906
|
13.7619 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,743
|
13.6722 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,582
|
13.6345 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,555
|
13.6234 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,397
|
13.6029 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,372
|
13.6595 GBP
|
EUR 0.22
ordinary
|
Purchase
|
3,078
|
13.6900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,173
|
13.7335 GBP
|
EUR 0.22
ordinary
|
Purchase
|
2,115
|
13.7369 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,873
|
13.7108 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,867
|
13.6949 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,864
|
13.8257 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,355
|
13.6408 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,354
|
13.7317 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,316
|
13.6850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,204
|
13.7182 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,199
|
13.6150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
1,153
|
13.5900 GBP
|
EUR 0.22
ordinary
|
Purchase
|
963
|
13.6984 GBP
|
EUR 0.22
ordinary
|
Purchase
|
715
|
13.7381 GBP
|
EUR 0.22
ordinary
|
Purchase
|
704
|
13.7850 GBP
|
EUR 0.22
ordinary
|
Purchase
|
702
|
13.7131 GBP
|
EUR 0.22
ordinary
|
Purchase
|
618
|
13.7094 GBP
|
EUR 0.22
ordinary
|
Purchase
|
612
|
13.7265 GBP
|
EUR 0.22
ordinary
|
Purchase
|
594
|
13.7760 GBP
|
EUR 0.22
ordinary
|
Purchase
|
569
|
13.7783 GBP
|
EUR 0.22
ordinary
|
Purchase
|
435
|
13.6749 GBP
|
EUR 0.22
ordinary
|
Purchase
|
420
|
13.7207 GBP
|
EUR 0.22
ordinary
|
Purchase
|
419
|
13.7758 GBP
|
EUR 0.22
ordinary
|
Purchase
|
417
|
13.6828 GBP
|
EUR 0.22
ordinary
|
Purchase
|
408
|
13.5650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
376
|
13.6800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
374
|
13.7700 GBP
|
EUR 0.22
ordinary
|
Purchase
|
365
|
13.7073 GBP
|
EUR 0.22
ordinary
|
Purchase
|
356
|
13.6762 GBP
|
EUR 0.22
ordinary
|
Purchase
|
320
|
13.5636 GBP
|
EUR 0.22
ordinary
|
Purchase
|
314
|
13.7150 GBP
|
EUR 0.22
ordinary
|
Purchase
|
292
|
13.6650 GBP
|
EUR 0.22
ordinary
|
Purchase
|
272
|
13.7050 GBP
|
EUR 0.22
ordinary
|
Purchase
|
258
|
13.5800 GBP
|
EUR 0.22
ordinary
|
Purchase
|
255
|
13.6520 GBP
|
EUR 0.22
ordinary
|
Purchase
|
255
|
13.5950 GBP
|
EUR 0.22
ordinary
|
Purchase
|
251
|
13.7500 GBP
|
EUR 0.22
ordinary
|
Purchase
|
237
|
13.6000 GBP
|
ADR
|
Purchase
|
230
|
34.2000 USD
|
EUR 0.22
ordinary
|
Purchase
|
223
|
13.7000 GBP
|
EUR 0.22
ordinary
|
Purchase
|
186
|
13.6600 GBP
|
EUR 0.22
ordinary
|
Purchase
|
185
|
13.7350 GBP
|
EUR 0.22
ordinary
|
Purchase
|
160
|
13.8300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
143
|
13.7250 GBP
|
EUR 0.22
ordinary
|
Purchase
|
111
|
13.8252 GBP
|
EUR 0.22
ordinary
|
Purchase
|
81
|
13.5809 GBP
|
EUR 0.22
ordinary
|
Purchase
|
66
|
13.8100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
61
|
13.6372 GBP
|
EUR 0.22
ordinary
|
Purchase
|
60
|
13.6300 GBP
|
EUR 0.22
ordinary
|
Purchase
|
58
|
13.7100 GBP
|
EUR 0.22
ordinary
|
Purchase
|
26
|
13.6586 GBP
|
EUR 0.22
ordinary
|
Purchase
|
11
|
13.5400 GBP
|
EUR 0.22
ordinary
|
Sale
|
200,000
|
13.6438 GBP
|
EUR 0.22
ordinary
|
Sale
|
119,734
|
13.6470 GBP
|
EUR 0.22
ordinary
|
Sale
|
49,732
|
13.6237 GBP
|
EUR 0.22
ordinary
|
Sale
|
40,735
|
13.6348 GBP
|
EUR 0.22
ordinary
|
Sale
|
38,585
|
13.6609 GBP
|
EUR 0.22
ordinary
|
Sale
|
37,474
|
13.6350 GBP
|
EUR 0.22
ordinary
|
Sale
|
18,421
|
13.6562 GBP
|
EUR 0.22
ordinary
|
Sale
|
16,976
|
13.6465 GBP
|
EUR 0.22
ordinary
|
Sale
|
14,273
|
13.7412 GBP
|
EUR 0.22
ordinary
|
Sale
|
9,325
|
13.6859 GBP
|
EUR 0.22
ordinary
|
Sale
|
8,010
|
13.6410 GBP
|
EUR 0.22
ordinary
|
Sale
|
7,582
|
13.7138 GBP
|
EUR 0.22
ordinary
|
Sale
|
6,744
|
13.6556 GBP
|
EUR 0.22
ordinary
|
Sale
|
6,499
|
13.6340 GBP
|
ADR
|
Sale
|
5,300
|
34.1981 USD
|
EUR 0.22
ordinary
|
Sale
|
4,977
|
13.6620 GBP
|
EUR 0.22
ordinary
|
Sale
|
4,828
|
13.6738 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,211
|
13.6507 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,190
|
13.6615 GBP
|
EUR 0.22
ordinary
|
Sale
|
3,136
|
13.6580 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,942
|
13.6553 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,590
|
13.6630 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,581
|
13.6318 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,314
|
13.6687 GBP
|
EUR 0.22
ordinary
|
Sale
|
2,115
|
13.6730 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,955
|
13.8172 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,773
|
13.6517 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,592
|
13.6965 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,588
|
13.6076 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,419
|
13.6927 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,373
|
13.6702 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,358
|
13.5900 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,356
|
13.6188 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,305
|
13.6405 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,199
|
13.6150 GBP
|
EUR 0.22
ordinary
|
Sale
|
1,119
|
13.6850 GBP
|
EUR 0.22
ordinary
|
Sale
|
940
|
13.6262 GBP
|
EUR 0.22
ordinary
|
Sale
|
901
|
13.6131 GBP
|
EUR 0.22
ordinary
|
Sale
|
898
|
13.6900 GBP
|
EUR 0.22
ordinary
|
Sale
|
891
|
13.6826 GBP
|
EUR 0.22
ordinary
|
Sale
|
775
|
13.6769 GBP
|
EUR 0.22
ordinary
|
Sale
|
765
|
13.6587 GBP
|
EUR 0.22
ordinary
|
Sale
|
728
|
13.5650 GBP
|
EUR 0.22
ordinary
|
Sale
|
704
|
13.7850 GBP
|
EUR 0.22
ordinary
|
Sale
|
702
|
13.6441 GBP
|
EUR 0.22
ordinary
|
Sale
|
608
|
13.7050 GBP
|
EUR 0.22
ordinary
|
Sale
|
500
|
13.7200 GBP
|
EUR 0.22
ordinary
|
Sale
|
475
|
13.6536 GBP
|
EUR 0.22
ordinary
|
Sale
|
447
|
13.8000 GBP
|
EUR 0.22
ordinary
|
Sale
|
408
|
13.6600 GBP
|
EUR 0.22
ordinary
|
Sale
|
401
|
13.6598 GBP
|
EUR 0.22
ordinary
|
Sale
|
376
|
13.6800 GBP
|
EUR 0.22
ordinary
|
Sale
|
374
|
13.7700 GBP
|
EUR 0.22
ordinary
|
Sale
|
292
|
13.6650 GBP
|
EUR 0.22
ordinary
|
Sale
|
287
|
13.6264 GBP
|
EUR 0.22
ordinary
|
Sale
|
258
|
13.5800 GBP
|
EUR 0.22
ordinary
|
Sale
|
255
|
13.5950 GBP
|
EUR 0.22
ordinary
|
Sale
|
251
|
13.7500 GBP
|
EUR 0.22
ordinary
|
Sale
|
238
|
13.6100 GBP
|
EUR 0.22
ordinary
|
Sale
|
235
|
13.6248 GBP
|
EUR 0.22
ordinary
|
Sale
|
233
|
13.7150 GBP
|
ADR
|
Sale
|
230
|
34.2000 USD
|
EUR 0.22
ordinary
|
Sale
|
223
|
13.7000 GBP
|
EUR 0.22
ordinary
|
Sale
|
185
|
13.7350 GBP
|
EUR 0.22
ordinary
|
Sale
|
151
|
13.6482 GBP
|
EUR 0.22
ordinary
|
Sale
|
143
|
13.7250 GBP
|
EUR 0.22
ordinary
|
Sale
|
125
|
13.6200 GBP
|
EUR 0.22
ordinary
|
Sale
|
108
|
13.6025 GBP
|
EUR 0.22
ordinary
|
Sale
|
66
|
13.8100 GBP
|
EUR 0.22
ordinary
|
Sale
|
60
|
13.6300 GBP
|
EUR 0.22
ordinary
|
Sale
|
58
|
13.7100 GBP
|
EUR 0.22
ordinary
|
Sale
|
11
|
13.5400 GBP
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
relevant
|
description
|
|
reference
|
unit
|
security
|
|
|
securities
|
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
5
|
13.6360 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
81
|
13.5996 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
81
|
13.6554 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
81
|
13.7150 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
81
|
13.5809 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
81
|
13.6702 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
866
|
13.6350 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
1,344
|
13.6352 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
1,409
|
13.8038 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
3,397
|
13.6029 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
3,582
|
13.6345 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
3,809
|
13.7065 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
3,908
|
13.6574 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
4,149
|
13.6656 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
4,800
|
13.6519 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
6,192
|
13.7403 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
6,993
|
13.6377 GBP
|
EUR 0.22
ordinary
|
CFD
|
Decreasing Long
|
10,526
|
13.6179 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
24,484
|
13.6301 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
59,567
|
13.6549 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Long
|
66,608
|
13.6350 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
67
|
13.5800 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
125
|
13.6200 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
169
|
13.7200 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
235
|
13.6248 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
306
|
13.6187 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
332
|
13.6153 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
484
|
13.7495 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
825
|
13.7707 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
929
|
13.6301 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
940
|
13.6262 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
1,012
|
13.5885 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
1,256
|
13.6056 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
1,581
|
13.6270 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
4,892
|
13.6268 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
5,379
|
13.6602 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
7,582
|
13.7138 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
16,546
|
13.6283 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
25,395
|
13.6215 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
36,024
|
13.6311 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
40,735
|
13.6348 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Decreasing Short
|
50,000
|
13.6438 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
9
|
13.6355 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
151
|
13.6482 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
196
|
13.6600 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
447
|
13.8000 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
765
|
13.6588 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,773
|
13.6517 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
1,955
|
13.8172 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
2,666
|
13.6350 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
9,481
|
13.6327 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
34,143
|
13.6324 GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing Long
|
111,092
|
13.6678 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Long
|
150,000
|
13.6438 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
31
|
13.6101 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
41
|
13.6579 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
61
|
13.6370 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
96
|
13.6097 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
111
|
13.8252 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
257
|
13.6608 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
594
|
13.7760 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
618
|
13.7094 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
702
|
13.7131 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
861
|
13.6539 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
900
|
13.6088 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
1,860
|
13.6541 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
2,101
|
13.7368 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
3,555
|
13.6234 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
4,600
|
13.5948 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
7,863
|
13.6356 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
19,203
|
13.6367 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
59,857
|
13.6350 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing Short
|
156,898
|
13.6575 GBP
|
EUR 0.22
ordinary
|
SWAP
|
Opening
Long
|
13,795
|
13.6490 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
against
|
Number of
|
Exercise 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:
|
18 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|