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- 28 June 2024 14:15:30
- Source: Sharecast
RNS Number : 4120U
Barclays PLC
28 June 2024
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 | DS SMITH 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: | 27 Jun 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? | INTERNATIONAL PAPER COMPANY | ||||||
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: | 10p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 25,692,986 | 1.86% | 24,118,045 | 1.75% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 11,516,294 | 0.83% | 24,982,964 | 1.81% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0.00% | 0.00% | |||||
TOTAL: | 37,209,280 | 2.70% | 49,101,009 | 3.56% | |||
(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 | ||||||
10p ordinary | Purchase | 1,588,836 | 4.2620 GBP | ||||
10p ordinary | Purchase | 1,297,543 | 4.1499 GBP | ||||
10p ordinary | Purchase | 1,148,570 | 4.1694 GBP | ||||
10p ordinary | Purchase | 1,043,489 | 4.2284 GBP | ||||
10p ordinary | Purchase | 1,000,000 | 4.1846 GBP | ||||
10p ordinary | Purchase | 693,023 | 4.1948 GBP | ||||
10p ordinary | Purchase | 582,000 | 4.1711 GBP | ||||
10p ordinary | Purchase | 571,764 | 4.1528 GBP | ||||
10p ordinary | Purchase | 551,221 | 4.2252 GBP | ||||
10p ordinary | Purchase | 509,875 | 3.9319 GBP | ||||
10p ordinary | Purchase | 500,000 | 3.9099 GBP | ||||
10p ordinary | Purchase | 500,000 | 3.9314 GBP | ||||
10p ordinary | Purchase | 373,249 | 4.9482 GBP | ||||
10p ordinary | Purchase | 369,680 | 4.9536 GBP | ||||
10p ordinary | Purchase | 362,085 | 4.2185 GBP | ||||
10p ordinary | Purchase | 342,440 | 4.0268 GBP | ||||
10p ordinary | Purchase | 322,050 | 3.9024 GBP | ||||
10p ordinary | Purchase | 300,000 | 4.0260 GBP | ||||
10p ordinary | Purchase | 282,638 | 3.9070 GBP | ||||
10p ordinary | Purchase | 274,023 | 4.1212 GBP | ||||
10p ordinary | Purchase | 252,222 | 3.9315 GBP | ||||
10p ordinary | Purchase | 250,000 | 3.9129 GBP | ||||
10p ordinary | Purchase | 236,533 | 3.8800 GBP | ||||
10p ordinary | Purchase | 234,382 | 3.9245 GBP | ||||
10p ordinary | Purchase | 230,176 | 4.1623 GBP | ||||
10p ordinary | Purchase | 224,284 | 4.1545 GBP | ||||
10p ordinary | Purchase | 219,459 | 4.0469 GBP | ||||
10p ordinary | Purchase | 206,730 | 3.9803 GBP | ||||
10p ordinary | Purchase | 200,000 | 4.0346 GBP | ||||
10p ordinary | Purchase | 200,000 | 3.8899 GBP | ||||
10p ordinary | Purchase | 198,168 | 4.1695 GBP | ||||
10p ordinary | Purchase | 180,448 | 4.0867 GBP | ||||
10p ordinary | Purchase | 179,766 | 4.1940 GBP | ||||
10p ordinary | Purchase | 176,640 | 4.2316 GBP | ||||
10p ordinary | Purchase | 160,000 | 4.2219 GBP | ||||
10p ordinary | Purchase | 157,409 | 3.9408 GBP | ||||
10p ordinary | Purchase | 150,000 | 3.9489 GBP | ||||
10p ordinary | Purchase | 150,000 | 3.9149 GBP | ||||
10p ordinary | Purchase | 142,440 | 4.1598 GBP | ||||
10p ordinary | Purchase | 136,546 | 4.2357 GBP | ||||
10p ordinary | Purchase | 118,121 | 3.9324 GBP | ||||
10p ordinary | Purchase | 107,202 | 4.1015 GBP | ||||
10p ordinary | Purchase | 100,000 | 4.1119 GBP | ||||
10p ordinary | Purchase | 89,300 | 4.1760 GBP | ||||
10p ordinary | Purchase | 81,607 | 3.9023 GBP | ||||
10p ordinary | Purchase | 78,315 | 3.9778 GBP | ||||
10p ordinary | Purchase | 72,782 | 3.9233 GBP | ||||
10p ordinary | Purchase | 71,129 | 4.1201 GBP | ||||
10p ordinary | Purchase | 62,835 | 3.9595 GBP | ||||
10p ordinary | Purchase | 58,134 | 4.2005 GBP | ||||
10p ordinary | Purchase | 56,521 | 4.1416 GBP | ||||
10p ordinary | Purchase | 53,662 | 4.1679 GBP | ||||
10p ordinary | Purchase | 49,332 | 4.1634 GBP | ||||
10p ordinary | Purchase | 42,970 | 4.1339 GBP | ||||
10p ordinary | Purchase | 37,775 | 3.9330 GBP | ||||
10p ordinary | Purchase | 36,815 | 4.1297 GBP | ||||
10p ordinary | Purchase | 36,281 | 4.1805 GBP | ||||
10p ordinary | Purchase | 34,445 | 4.1304 GBP | ||||
10p ordinary | Purchase | 30,112 | 4.0223 GBP | ||||
10p ordinary | Purchase | 25,102 | 4.2300 GBP | ||||
10p ordinary | Purchase | 21,962 | 4.0249 GBP | ||||
10p ordinary | Purchase | 16,988 | 4.2278 GBP | ||||
10p ordinary | Purchase | 16,025 | 4.1369 GBP | ||||
10p ordinary | Purchase | 14,844 | 4.0146 GBP | ||||
10p ordinary | Purchase | 12,567 | 4.1600 GBP | ||||
10p ordinary | Purchase | 12,370 | 4.1620 GBP | ||||
10p ordinary | Purchase | 10,811 | 4.1580 GBP | ||||
10p ordinary | Purchase | 10,360 | 4.0115 GBP | ||||
10p ordinary | Purchase | 9,541 | 4.1472 GBP | ||||
10p ordinary | Purchase | 9,256 | 4.2019 GBP | ||||
10p ordinary | Purchase | 8,991 | 4.1115 GBP | ||||
10p ordinary | Purchase | 8,805 | 4.0574 GBP | ||||
10p ordinary | Purchase | 8,751 | 3.9052 GBP | ||||
10p ordinary | Purchase | 8,105 | 4.0602 GBP | ||||
10p ordinary | Purchase | 8,017 | 4.1120 GBP | ||||
10p ordinary | Purchase | 7,900 | 3.9065 GBP | ||||
10p ordinary | Purchase | 7,887 | 4.1842 GBP | ||||
10p ordinary | Purchase | 7,782 | 4.1640 GBP | ||||
10p ordinary | Purchase | 7,556 | 4.2400 GBP | ||||
10p ordinary | Purchase | 7,294 | 4.1700 GBP | ||||
10p ordinary | Purchase | 6,664 | 4.1104 GBP | ||||
10p ordinary | Purchase | 6,663 | 4.2280 GBP | ||||
10p ordinary | Purchase | 6,581 | 4.2000 GBP | ||||
10p ordinary | Purchase | 6,558 | 3.9224 GBP | ||||
10p ordinary | Purchase | 5,683 | 4.0404 GBP | ||||
10p ordinary | Purchase | 5,527 | 3.9395 GBP | ||||
10p ordinary | Purchase | 5,498 | 4.1070 GBP | ||||
10p ordinary | Purchase | 5,000 | 4.0820 GBP | ||||
10p ordinary | Purchase | 4,932 | 4.1053 GBP | ||||
10p ordinary | Purchase | 4,786 | 4.1725 GBP | ||||
10p ordinary | Purchase | 4,749 | 3.9057 GBP | ||||
10p ordinary | Purchase | 4,716 | 4.1031 GBP | ||||
10p ordinary | Purchase | 4,566 | 4.0247 GBP | ||||
10p ordinary | Purchase | 4,488 | 3.9181 GBP | ||||
10p ordinary | Purchase | 3,541 | 4.2460 GBP | ||||
10p ordinary | Purchase | 3,285 | 4.1012 GBP | ||||
10p ordinary | Purchase | 3,017 | 4.1680 GBP | ||||
10p ordinary | Purchase | 2,993 | 3.9629 GBP | ||||
10p ordinary | Purchase | 2,676 | 4.1516 GBP | ||||
10p ordinary | Purchase | 2,564 | 3.9100 GBP | ||||
10p ordinary | Purchase | 2,530 | 3.9400 GBP | ||||
10p ordinary | Purchase | 2,378 | 4.0797 GBP | ||||
10p ordinary | Purchase | 2,239 | 3.9247 GBP | ||||
10p ordinary | Purchase | 2,096 | 4.1080 GBP | ||||
10p ordinary | Purchase | 1,829 | 4.2459 GBP | ||||
10p ordinary | Purchase | 1,828 | 3.9029 GBP | ||||
10p ordinary | Purchase | 1,792 | 3.9706 GBP | ||||
10p ordinary | Purchase | 1,731 | 4.1114 GBP | ||||
10p ordinary | Purchase | 1,723 | 4.1121 GBP | ||||
10p ordinary | Purchase | 1,716 | 4.1030 GBP | ||||
10p ordinary | Purchase | 1,550 | 4.2340 GBP | ||||
10p ordinary | Purchase | 1,522 | 3.9040 GBP | ||||
10p ordinary | Purchase | 1,381 | 3.9380 GBP | ||||
10p ordinary | Purchase | 1,323 | 3.9300 GBP | ||||
10p ordinary | Purchase | 1,314 | 3.9180 GBP | ||||
10p ordinary | Purchase | 1,250 | 4.1820 GBP | ||||
10p ordinary | Purchase | 1,239 | 3.9220 GBP | ||||
10p ordinary | Purchase | 1,238 | 3.9500 GBP | ||||
10p ordinary | Purchase | 1,214 | 4.0615 GBP | ||||
10p ordinary | Purchase | 1,160 | 4.1020 GBP | ||||
10p ordinary | Purchase | 1,128 | 4.1100 GBP | ||||
10p ordinary | Purchase | 857 | 4.2040 GBP | ||||
10p ordinary | Purchase | 853 | 3.9360 GBP | ||||
10p ordinary | Purchase | 813 | 3.9320 GBP | ||||
10p ordinary | Purchase | 808 | 3.9440 GBP | ||||
10p ordinary | Purchase | 804 | 3.9460 GBP | ||||
10p ordinary | Purchase | 796 | 4.2440 GBP | ||||
10p ordinary | Purchase | 758 | 4.1060 GBP | ||||
10p ordinary | Purchase | 756 | 4.2240 GBP | ||||
10p ordinary | Purchase | 742 | 4.1480 GBP | ||||
10p ordinary | Purchase | 607 | 4.1024 GBP | ||||
10p ordinary | Purchase | 444 | 4.1960 GBP | ||||
10p ordinary | Purchase | 230 | 4.1520 GBP | ||||
10p ordinary | Purchase | 7 | 3.9060 GBP | ||||
10p ordinary | Sale | 2,517,917 | 4.0889 GBP | ||||
10p ordinary | Sale | 1,740,826 | 4.1985 GBP | ||||
10p ordinary | Sale | 1,224,691 | 4.0954 GBP | ||||
10p ordinary | Sale | 1,000,000 | 4.1905 GBP | ||||
10p ordinary | Sale | 690,923 | 4.2056 GBP | ||||
10p ordinary | Sale | 474,900 | 4.2173 GBP | ||||
10p ordinary | Sale | 466,800 | 4.2381 GBP | ||||
10p ordinary | Sale | 466,200 | 4.1542 GBP | ||||
10p ordinary | Sale | 465,900 | 4.2257 GBP | ||||
10p ordinary | Sale | 400,000 | 4.1723 GBP | ||||
10p ordinary | Sale | 373,249 | 4.9482 GBP | ||||
10p ordinary | Sale | 371,970 | 3.9069 GBP | ||||
10p ordinary | Sale | 369,680 | 4.9536 GBP | ||||
10p ordinary | Sale | 362,085 | 4.2185 GBP | ||||
10p ordinary | Sale | 317,750 | 4.2622 GBP | ||||
10p ordinary | Sale | 250,000 | 4.1613 GBP | ||||
10p ordinary | Sale | 250,000 | 4.1533 GBP | ||||
10p ordinary | Sale | 250,000 | 4.1934 GBP | ||||
10p ordinary | Sale | 234,790 | 3.8999 GBP | ||||
10p ordinary | Sale | 232,523 | 4.1715 GBP | ||||
10p ordinary | Sale | 212,297 | 4.1803 GBP | ||||
10p ordinary | Sale | 208,614 | 4.0268 GBP | ||||
10p ordinary | Sale | 202,597 | 4.0431 GBP | ||||
10p ordinary | Sale | 200,000 | 4.1733 GBP | ||||
10p ordinary | Sale | 200,000 | 4.1153 GBP | ||||
10p ordinary | Sale | 200,000 | 4.1819 GBP | ||||
10p ordinary | Sale | 179,766 | 4.1940 GBP | ||||
10p ordinary | Sale | 170,350 | 4.1505 GBP | ||||
10p ordinary | Sale | 165,032 | 4.2281 GBP | ||||
10p ordinary | Sale | 161,201 | 4.2026 GBP | ||||
10p ordinary | Sale | 156,607 | 4.1252 GBP | ||||
10p ordinary | Sale | 132,201 | 4.1219 GBP | ||||
10p ordinary | Sale | 111,578 | 4.1729 GBP | ||||
10p ordinary | Sale | 100,000 | 4.1119 GBP | ||||
10p ordinary | Sale | 97,327 | 4.1790 GBP | ||||
10p ordinary | Sale | 97,036 | 4.1949 GBP | ||||
10p ordinary | Sale | 89,699 | 3.9576 GBP | ||||
10p ordinary | Sale | 89,300 | 4.1760 GBP | ||||
10p ordinary | Sale | 79,215 | 4.0245 GBP | ||||
10p ordinary | Sale | 60,000 | 4.2231 GBP | ||||
10p ordinary | Sale | 55,813 | 4.1895 GBP | ||||
10p ordinary | Sale | 50,650 | 3.9004 GBP | ||||
10p ordinary | Sale | 43,893 | 3.9880 GBP | ||||
10p ordinary | Sale | 40,000 | 4.0537 GBP | ||||
10p ordinary | Sale | 38,752 | 4.2179 GBP | ||||
10p ordinary | Sale | 33,633 | 4.1996 GBP | ||||
10p ordinary | Sale | 32,602 | 4.2300 GBP | ||||
10p ordinary | Sale | 30,112 | 4.0223 GBP | ||||
10p ordinary | Sale | 24,361 | 3.9080 GBP | ||||
10p ordinary | Sale | 23,866 | 4.1465 GBP | ||||
10p ordinary | Sale | 21,929 | 4.1865 GBP | ||||
10p ordinary | Sale | 20,742 | 4.2178 GBP | ||||
10p ordinary | Sale | 20,123 | 4.2285 GBP | ||||
10p ordinary | Sale | 18,808 | 4.0117 GBP | ||||
10p ordinary | Sale | 16,103 | 4.2157 GBP | ||||
10p ordinary | Sale | 14,090 | 4.2053 GBP | ||||
10p ordinary | Sale | 12,849 | 4.0395 GBP | ||||
10p ordinary | Sale | 12,567 | 4.1600 GBP | ||||
10p ordinary | Sale | 12,370 | 4.1620 GBP | ||||
10p ordinary | Sale | 12,198 | 3.9540 GBP | ||||
10p ordinary | Sale | 11,592 | 3.9707 GBP | ||||
10p ordinary | Sale | 11,440 | 3.9693 GBP | ||||
10p ordinary | Sale | 10,811 | 4.1580 GBP | ||||
10p ordinary | Sale | 10,266 | 4.0116 GBP | ||||
10p ordinary | Sale | 10,083 | 4.2318 GBP | ||||
10p ordinary | Sale | 10,000 | 4.1017 GBP | ||||
10p ordinary | Sale | 9,287 | 4.0874 GBP | ||||
10p ordinary | Sale | 9,287 | 4.1971 GBP | ||||
10p ordinary | Sale | 8,017 | 4.1120 GBP | ||||
10p ordinary | Sale | 7,782 | 4.1640 GBP | ||||
10p ordinary | Sale | 7,556 | 4.2400 GBP | ||||
10p ordinary | Sale | 7,231 | 4.0421 GBP | ||||
10p ordinary | Sale | 6,663 | 4.2280 GBP | ||||
10p ordinary | Sale | 6,581 | 4.2000 GBP | ||||
10p ordinary | Sale | 6,364 | 4.1700 GBP | ||||
10p ordinary | Sale | 5,011 | 3.9970 GBP | ||||
10p ordinary | Sale | 5,000 | 3.8770 GBP | ||||
10p ordinary | Sale | 4,284 | 4.1266 GBP | ||||
10p ordinary | Sale | 3,541 | 4.2460 GBP | ||||
10p ordinary | Sale | 3,511 | 3.9400 GBP | ||||
10p ordinary | Sale | 3,297 | 3.9739 GBP | ||||
10p ordinary | Sale | 3,154 | 4.1035 GBP | ||||
10p ordinary | Sale | 3,101 | 4.0373 GBP | ||||
10p ordinary | Sale | 3,094 | 4.1625 GBP | ||||
10p ordinary | Sale | 3,017 | 4.1680 GBP | ||||
10p ordinary | Sale | 2,993 | 3.9629 GBP | ||||
10p ordinary | Sale | 2,877 | 4.2620 GBP | ||||
10p ordinary | Sale | 2,582 | 4.0442 GBP | ||||
10p ordinary | Sale | 2,564 | 3.9100 GBP | ||||
10p ordinary | Sale | 2,544 | 4.1853 GBP | ||||
10p ordinary | Sale | 2,351 | 4.2260 GBP | ||||
10p ordinary | Sale | 2,344 | 3.9677 GBP | ||||
10p ordinary | Sale | 2,273 | 4.1840 GBP | ||||
10p ordinary | Sale | 2,096 | 4.1080 GBP | ||||
10p ordinary | Sale | 2,089 | 3.9120 GBP | ||||
10p ordinary | Sale | 1,711 | 4.2386 GBP | ||||
10p ordinary | Sale | 1,550 | 4.2340 GBP | ||||
10p ordinary | Sale | 1,509 | 3.9539 GBP | ||||
10p ordinary | Sale | 1,484 | 4.2613 GBP | ||||
10p ordinary | Sale | 1,381 | 3.9380 GBP | ||||
10p ordinary | Sale | 1,323 | 3.9300 GBP | ||||
10p ordinary | Sale | 1,314 | 3.9180 GBP | ||||
10p ordinary | Sale | 1,250 | 4.1820 GBP | ||||
10p ordinary | Sale | 1,239 | 3.9220 GBP | ||||
10p ordinary | Sale | 1,238 | 3.9500 GBP | ||||
10p ordinary | Sale | 1,160 | 4.1020 GBP | ||||
10p ordinary | Sale | 1,128 | 4.1100 GBP | ||||
10p ordinary | Sale | 857 | 4.2040 GBP | ||||
10p ordinary | Sale | 853 | 3.9360 GBP | ||||
10p ordinary | Sale | 813 | 3.9320 GBP | ||||
10p ordinary | Sale | 808 | 3.9440 GBP | ||||
10p ordinary | Sale | 804 | 3.9460 GBP | ||||
10p ordinary | Sale | 796 | 4.2440 GBP | ||||
10p ordinary | Sale | 756 | 4.2240 GBP | ||||
10p ordinary | Sale | 750 | 3.9520 GBP | ||||
10p ordinary | Sale | 635 | 4.2142 GBP | ||||
10p ordinary | Sale | 543 | 4.0859 GBP | ||||
10p ordinary | Sale | 444 | 4.1960 GBP | ||||
10p ordinary | Sale | 230 | 4.1520 GBP | ||||
10p ordinary | Sale | 94 | 3.9980 GBP | ||||
10p ordinary | Sale | 7 | 3.9060 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
10p ordinary | CFD | Decreasing Long | 2 | 4.2600 GBP | |||
10p ordinary | CFD | Decreasing Long | 314 | 4.2619 GBP | |||
10p ordinary | SWAP | Decreasing Long | 764 | 4.1865 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,522 | 3.9040 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,792 | 3.9706 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,829 | 4.2459 GBP | |||
10p ordinary | CFD | Decreasing Long | 3,049 | 4.1483 GBP | |||
10p ordinary | CFD | Decreasing Long | 4,362 | 4.2620 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,150 | 4.2220 GBP | |||
10p ordinary | SWAP | Decreasing Long | 43,000 | 3.9149 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57,000 | 3.8899 GBP | |||
10p ordinary | SWAP | Decreasing Long | 75,000 | 3.9099 GBP | |||
10p ordinary | SWAP | Decreasing Long | 138,627 | 4.2236 GBP | |||
10p ordinary | SWAP | Decreasing Long | 145,528 | 3.8954 GBP | |||
10p ordinary | SWAP | Decreasing Long | 201,250 | 3.9552 GBP | |||
10p ordinary | SWAP | Decreasing Long | 219,459 | 4.0469 GBP | |||
10p ordinary | SWAP | Decreasing Long | 230,176 | 4.1623 GBP | |||
10p ordinary | SWAP | Decreasing Long | 316,993 | 3.9801 GBP | |||
10p ordinary | SWAP | Decreasing Long | 340,015 | 4.1666 GBP | |||
10p ordinary | CFD | Decreasing Long | 362,085 | 4.2185 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,711 | 4.2386 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,287 | 4.1971 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,287 | 4.0874 GBP | |||
10p ordinary | SWAP | Decreasing Short | 132,222 | 4.1865 GBP | |||
10p ordinary | SWAP | Decreasing Short | 687,742 | 4.2620 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,224,691 | 4.0954 GBP | |||
10p ordinary | CFD | Increasing Long | 314 | 4.2619 GBP | |||
10p ordinary | SWAP | Increasing Long | 635 | 4.2142 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,484 | 4.2613 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,509 | 3.9539 GBP | |||
10p ordinary | CFD | Increasing Long | 2,435 | 3.8996 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,297 | 3.9739 GBP | |||
10p ordinary | CFD | Increasing Long | 4,362 | 4.2620 GBP | |||
10p ordinary | CFD | Increasing Long | 65,000 | 3.9090 GBP | |||
10p ordinary | CFD | Increasing Long | 65,226 | 4.0172 GBP | |||
10p ordinary | SWAP | Increasing Long | 66,331 | 4.1881 GBP | |||
10p ordinary | CFD | Increasing Long | 77,021 | 4.0150 GBP | |||
10p ordinary | SWAP | Increasing Long | 108,665 | 4.1101 GBP | |||
10p ordinary | SWAP | Increasing Long | 202,597 | 4.0431 GBP | |||
10p ordinary | SWAP | Increasing Long | 613,150 | 4.2597 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,517,917 | 4.0889 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,676 | 4.1516 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,541 | 4.1472 GBP | |||
10p ordinary | SWAP | Increasing Short | 16,988 | 4.2278 GBP | |||
10p ordinary | SWAP | Increasing Short | 63,421 | 4.1958 GBP | |||
10p ordinary | SWAP | Increasing Short | 107,000 | 3.9149 GBP | |||
10p ordinary | SWAP | Increasing Short | 143,000 | 3.8899 GBP | |||
10p ordinary | SWAP | Increasing Short | 175,000 | 3.9099 GBP | |||
10p ordinary | SWAP | Increasing Short | 180,448 | 4.0867 GBP | |||
10p ordinary | SWAP | Increasing Short | 339,565 | 3.8954 GBP | |||
10p ordinary | SWAP | Increasing Short | 342,440 | 4.0268 GBP | |||
10p ordinary | SWAP | Increasing Short | 502,407 | 3.9550 GBP | |||
10p ordinary | SWAP | Increasing Short | 693,023 | 4.1948 GBP | |||
10p ordinary | SWAP | Increasing Short | 759,647 | 3.9786 GBP | |||
10p ordinary | SWAP | Increasing Short | 890,423 | 4.1707 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Type | Expiry | Option | |
of | description | purchasing, | of | price | date | ||
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: | 28 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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