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 Mar 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?
|
MONDI PLC
INTERNATIONAL PAPER CO
|
|
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:
|
|
|
13,133,763
|
0.95%
|
15,810,008
|
1.15%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
12,156,535
|
0.88%
|
13,218,846
|
0.96%
|
(3)
|
Stock-settled derivatives (including options)
|
|
|
|
|
|
and agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
25,290,298
|
1.84%
|
29,028,854
|
2.11%
|
(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
|
780,966
|
3.8772 GBP
|
10p ordinary
|
Purchase
|
645,303
|
3.8692 GBP
|
10p ordinary
|
Purchase
|
608,058
|
3.9574 GBP
|
10p ordinary
|
Purchase
|
460,647
|
3.8955 GBP
|
10p ordinary
|
Purchase
|
387,227
|
3.9336 GBP
|
10p ordinary
|
Purchase
|
343,848
|
3.9301 GBP
|
10p ordinary
|
Purchase
|
309,714
|
3.9071 GBP
|
10p ordinary
|
Purchase
|
309,349
|
3.8890 GBP
|
10p ordinary
|
Purchase
|
291,726
|
3.9142 GBP
|
10p ordinary
|
Purchase
|
202,908
|
3.9159 GBP
|
10p ordinary
|
Purchase
|
147,517
|
3.8870 GBP
|
10p ordinary
|
Purchase
|
140,272
|
3.9095 GBP
|
10p ordinary
|
Purchase
|
134,055
|
3.9451 GBP
|
10p ordinary
|
Purchase
|
130,909
|
3.8942 GBP
|
10p ordinary
|
Purchase
|
128,708
|
3.8770 GBP
|
10p ordinary
|
Purchase
|
120,077
|
3.8631 GBP
|
10p ordinary
|
Purchase
|
112,321
|
3.9660 GBP
|
10p ordinary
|
Purchase
|
102,425
|
3.8634 GBP
|
10p ordinary
|
Purchase
|
101,862
|
3.9658 GBP
|
10p ordinary
|
Purchase
|
94,142
|
3.8793 GBP
|
10p ordinary
|
Purchase
|
91,923
|
3.8700 GBP
|
10p ordinary
|
Purchase
|
90,793
|
3.9379 GBP
|
10p ordinary
|
Purchase
|
85,815
|
3.8911 GBP
|
10p ordinary
|
Purchase
|
62,527
|
3.8758 GBP
|
10p ordinary
|
Purchase
|
58,475
|
3.9112 GBP
|
10p ordinary
|
Purchase
|
52,722
|
3.8837 GBP
|
10p ordinary
|
Purchase
|
50,352
|
3.9504 GBP
|
10p ordinary
|
Purchase
|
47,834
|
3.9000 GBP
|
10p ordinary
|
Purchase
|
45,593
|
3.8808 GBP
|
10p ordinary
|
Purchase
|
37,888
|
3.9476 GBP
|
10p ordinary
|
Purchase
|
33,648
|
3.8691 GBP
|
10p ordinary
|
Purchase
|
33,425
|
3.8871 GBP
|
10p ordinary
|
Purchase
|
32,003
|
3.9499 GBP
|
10p ordinary
|
Purchase
|
31,662
|
3.8967 GBP
|
10p ordinary
|
Purchase
|
29,548
|
3.9434 GBP
|
10p ordinary
|
Purchase
|
28,841
|
3.8923 GBP
|
10p ordinary
|
Purchase
|
24,100
|
3.8951 GBP
|
10p ordinary
|
Purchase
|
22,448
|
3.8712 GBP
|
10p ordinary
|
Purchase
|
19,478
|
3.9482 GBP
|
10p ordinary
|
Purchase
|
18,125
|
3.8786 GBP
|
10p ordinary
|
Purchase
|
13,559
|
3.9040 GBP
|
10p ordinary
|
Purchase
|
12,346
|
3.9315 GBP
|
10p ordinary
|
Purchase
|
11,782
|
3.9505 GBP
|
10p ordinary
|
Purchase
|
11,199
|
3.9103 GBP
|
10p ordinary
|
Purchase
|
10,933
|
3.9571 GBP
|
10p ordinary
|
Purchase
|
10,879
|
3.8600 GBP
|
10p ordinary
|
Purchase
|
10,319
|
3.9009 GBP
|
10p ordinary
|
Purchase
|
9,439
|
3.9617 GBP
|
10p ordinary
|
Purchase
|
8,259
|
3.8729 GBP
|
10p ordinary
|
Purchase
|
7,922
|
3.9078 GBP
|
10p ordinary
|
Purchase
|
7,560
|
3.9287 GBP
|
10p ordinary
|
Purchase
|
7,437
|
3.9079 GBP
|
10p ordinary
|
Purchase
|
6,938
|
3.8983 GBP
|
10p ordinary
|
Purchase
|
6,432
|
3.8930 GBP
|
10p ordinary
|
Purchase
|
5,618
|
3.8914 GBP
|
10p ordinary
|
Purchase
|
5,338
|
3.8670 GBP
|
10p ordinary
|
Purchase
|
5,220
|
3.8782 GBP
|
10p ordinary
|
Purchase
|
4,969
|
3.8853 GBP
|
10p ordinary
|
Purchase
|
4,752
|
3.9041 GBP
|
10p ordinary
|
Purchase
|
4,592
|
3.9293 GBP
|
10p ordinary
|
Purchase
|
4,347
|
3.9061 GBP
|
10p ordinary
|
Purchase
|
3,922
|
3.9570 GBP
|
10p ordinary
|
Purchase
|
3,590
|
3.8550 GBP
|
10p ordinary
|
Purchase
|
3,477
|
3.9247 GBP
|
10p ordinary
|
Purchase
|
2,580
|
3.8620 GBP
|
10p ordinary
|
Purchase
|
2,553
|
3.8880 GBP
|
10p ordinary
|
Purchase
|
2,545
|
3.9200 GBP
|
10p ordinary
|
Purchase
|
2,541
|
3.9180 GBP
|
10p ordinary
|
Purchase
|
2,403
|
3.9560 GBP
|
10p ordinary
|
Purchase
|
2,319
|
3.8425 GBP
|
10p ordinary
|
Purchase
|
1,964
|
3.8630 GBP
|
10p ordinary
|
Purchase
|
1,943
|
3.8682 GBP
|
10p ordinary
|
Purchase
|
1,857
|
3.9263 GBP
|
10p ordinary
|
Purchase
|
1,500
|
3.8520 GBP
|
10p ordinary
|
Purchase
|
1,497
|
3.9500 GBP
|
10p ordinary
|
Purchase
|
1,388
|
3.8790 GBP
|
10p ordinary
|
Purchase
|
1,325
|
3.8640 GBP
|
10p ordinary
|
Purchase
|
1,323
|
3.9036 GBP
|
10p ordinary
|
Purchase
|
1,309
|
3.8814 GBP
|
10p ordinary
|
Purchase
|
1,255
|
3.8650 GBP
|
10p ordinary
|
Purchase
|
1,174
|
3.8830 GBP
|
10p ordinary
|
Purchase
|
1,142
|
3.8500 GBP
|
10p ordinary
|
Purchase
|
1,062
|
3.9410 GBP
|
10p ordinary
|
Purchase
|
1,006
|
3.9100 GBP
|
10p ordinary
|
Purchase
|
1,001
|
3.8720 GBP
|
10p ordinary
|
Purchase
|
970
|
3.9640 GBP
|
10p ordinary
|
Purchase
|
950
|
3.9130 GBP
|
10p ordinary
|
Purchase
|
940
|
3.8860 GBP
|
10p ordinary
|
Purchase
|
911
|
3.9595 GBP
|
10p ordinary
|
Purchase
|
858
|
3.9400 GBP
|
10p ordinary
|
Purchase
|
802
|
3.9310 GBP
|
10p ordinary
|
Purchase
|
680
|
3.8420 GBP
|
10p ordinary
|
Purchase
|
558
|
3.8585 GBP
|
10p ordinary
|
Purchase
|
109
|
3.8960 GBP
|
10p ordinary
|
Purchase
|
11
|
3.9626 GBP
|
10p ordinary
|
Sale
|
1,551,756
|
3.9076 GBP
|
10p ordinary
|
Sale
|
1,458,795
|
3.8907 GBP
|
10p ordinary
|
Sale
|
1,071,030
|
3.9167 GBP
|
10p ordinary
|
Sale
|
1,040,815
|
3.9509 GBP
|
10p ordinary
|
Sale
|
982,717
|
3.9153 GBP
|
10p ordinary
|
Sale
|
696,753
|
3.8855 GBP
|
10p ordinary
|
Sale
|
525,886
|
3.8603 GBP
|
10p ordinary
|
Sale
|
401,092
|
3.8675 GBP
|
10p ordinary
|
Sale
|
400,000
|
3.9609 GBP
|
10p ordinary
|
Sale
|
367,476
|
3.8856 GBP
|
10p ordinary
|
Sale
|
366,738
|
3.9431 GBP
|
10p ordinary
|
Sale
|
364,365
|
3.8790 GBP
|
10p ordinary
|
Sale
|
354,925
|
3.8896 GBP
|
10p ordinary
|
Sale
|
329,146
|
3.9028 GBP
|
10p ordinary
|
Sale
|
303,781
|
3.8631 GBP
|
10p ordinary
|
Sale
|
277,378
|
3.9136 GBP
|
10p ordinary
|
Sale
|
246,085
|
3.8974 GBP
|
10p ordinary
|
Sale
|
244,485
|
3.9106 GBP
|
10p ordinary
|
Sale
|
200,000
|
3.9654 GBP
|
10p ordinary
|
Sale
|
120,755
|
3.8899 GBP
|
10p ordinary
|
Sale
|
108,761
|
3.9420 GBP
|
10p ordinary
|
Sale
|
100,070
|
3.8769 GBP
|
10p ordinary
|
Sale
|
100,000
|
3.9100 GBP
|
10p ordinary
|
Sale
|
96,695
|
3.8700 GBP
|
10p ordinary
|
Sale
|
96,219
|
3.8594 GBP
|
10p ordinary
|
Sale
|
90,793
|
3.9379 GBP
|
10p ordinary
|
Sale
|
90,478
|
3.9249 GBP
|
10p ordinary
|
Sale
|
89,426
|
3.8980 GBP
|
10p ordinary
|
Sale
|
88,658
|
3.9660 GBP
|
10p ordinary
|
Sale
|
84,133
|
3.8825 GBP
|
10p ordinary
|
Sale
|
73,767
|
3.9259 GBP
|
10p ordinary
|
Sale
|
71,488
|
3.8880 GBP
|
10p ordinary
|
Sale
|
70,854
|
3.9129 GBP
|
10p ordinary
|
Sale
|
58,769
|
3.9035 GBP
|
10p ordinary
|
Sale
|
54,110
|
3.8865 GBP
|
10p ordinary
|
Sale
|
50,120
|
3.8730 GBP
|
10p ordinary
|
Sale
|
45,528
|
3.9017 GBP
|
10p ordinary
|
Sale
|
40,694
|
3.9272 GBP
|
10p ordinary
|
Sale
|
34,230
|
3.8946 GBP
|
10p ordinary
|
Sale
|
32,801
|
3.9663 GBP
|
10p ordinary
|
Sale
|
32,387
|
3.8510 GBP
|
10p ordinary
|
Sale
|
30,381
|
3.8658 GBP
|
10p ordinary
|
Sale
|
21,953
|
3.9355 GBP
|
10p ordinary
|
Sale
|
20,361
|
3.9058 GBP
|
10p ordinary
|
Sale
|
16,121
|
3.9009 GBP
|
10p ordinary
|
Sale
|
15,644
|
3.8826 GBP
|
10p ordinary
|
Sale
|
14,875
|
3.8744 GBP
|
10p ordinary
|
Sale
|
11,782
|
3.9505 GBP
|
10p ordinary
|
Sale
|
10,853
|
3.8633 GBP
|
10p ordinary
|
Sale
|
9,316
|
3.8954 GBP
|
10p ordinary
|
Sale
|
7,817
|
3.8620 GBP
|
10p ordinary
|
Sale
|
7,021
|
3.8604 GBP
|
10p ordinary
|
Sale
|
5,444
|
3.9547 GBP
|
10p ordinary
|
Sale
|
5,338
|
3.8670 GBP
|
10p ordinary
|
Sale
|
5,241
|
3.8630 GBP
|
10p ordinary
|
Sale
|
4,752
|
3.9041 GBP
|
10p ordinary
|
Sale
|
3,860
|
3.8600 GBP
|
10p ordinary
|
Sale
|
3,800
|
3.9555 GBP
|
10p ordinary
|
Sale
|
3,747
|
3.9140 GBP
|
10p ordinary
|
Sale
|
3,590
|
3.8550 GBP
|
10p ordinary
|
Sale
|
3,000
|
3.8710 GBP
|
10p ordinary
|
Sale
|
2,545
|
3.9200 GBP
|
10p ordinary
|
Sale
|
2,541
|
3.9180 GBP
|
10p ordinary
|
Sale
|
2,403
|
3.9560 GBP
|
10p ordinary
|
Sale
|
2,324
|
3.9040 GBP
|
10p ordinary
|
Sale
|
1,943
|
3.8682 GBP
|
10p ordinary
|
Sale
|
1,608
|
3.9045 GBP
|
10p ordinary
|
Sale
|
1,497
|
3.9500 GBP
|
10p ordinary
|
Sale
|
1,467
|
3.9215 GBP
|
10p ordinary
|
Sale
|
1,392
|
3.8890 GBP
|
10p ordinary
|
Sale
|
1,325
|
3.8640 GBP
|
10p ordinary
|
Sale
|
1,272
|
3.9130 GBP
|
10p ordinary
|
Sale
|
1,255
|
3.8650 GBP
|
10p ordinary
|
Sale
|
1,174
|
3.8830 GBP
|
10p ordinary
|
Sale
|
1,142
|
3.8500 GBP
|
10p ordinary
|
Sale
|
1,053
|
3.9570 GBP
|
10p ordinary
|
Sale
|
1,019
|
3.8720 GBP
|
10p ordinary
|
Sale
|
985
|
3.9135 GBP
|
10p ordinary
|
Sale
|
802
|
3.9310 GBP
|
10p ordinary
|
Sale
|
674
|
3.9240 GBP
|
10p ordinary
|
Sale
|
308
|
3.9418 GBP
|
10p ordinary
|
Sale
|
109
|
3.8960 GBP
|
10p ordinary
|
Sale
|
27
|
3.9626 GBP
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
|
Product
|
Nature of dealing
|
Number of
|
Price per
|
relevant
|
description
|
|
reference
|
unit
|
security
|
|
|
securities
|
|
10p ordinary
|
SWAP
|
Closing Long
|
101,936
|
3.9611 GBP
|
10p ordinary
|
SWAP
|
Closing Long
|
111,245
|
3.9660 GBP
|
10p ordinary
|
SWAP
|
Closing Short
|
9,147
|
3.8535 GBP
|
10p ordinary
|
SWAP
|
Closing Short
|
81,039
|
3.9660 GBP
|
10p ordinary
|
SWAP
|
Closing Short
|
83,369
|
3.8889 GBP
|
10p ordinary
|
SWAP
|
Closing Short
|
144,958
|
3.9159 GBP
|
10p ordinary
|
SWAP
|
Closing Short
|
241,126
|
3.9071 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
1,857
|
3.9263 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
3,287
|
3.8837 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
6,143
|
3.8687 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
12,466
|
3.9660 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
25,422
|
3.9386 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
26,143
|
3.8895 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
57,950
|
3.9159 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
68,588
|
3.9071 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
102,425
|
3.8634 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
104,766
|
3.8954 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
113,828
|
3.9292 GBP
|
10p ordinary
|
SWAP
|
Decreasing Long
|
291,726
|
3.9142 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
1
|
3.8500 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
1,400
|
3.8721 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
1,422
|
3.8949 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
1,585
|
3.8598 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
4,999
|
3.8616 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
5,000
|
3.8636 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
5,308
|
3.9156 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
6,095
|
3.9660 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
9,001
|
3.8696 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
9,999
|
3.8537 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
11,782
|
3.9505 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
12,500
|
3.8626 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
14,875
|
3.8744 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
17,265
|
3.9437 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
27,500
|
3.8696 GBP
|
10p ordinary
|
CFD
|
Decreasing Short
|
35,665
|
3.8749 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
70,854
|
3.9129 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
88,200
|
3.9660 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
96,219
|
3.8594 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
200,000
|
3.9654 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
303,781
|
3.8631 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
329,146
|
3.9028 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
400,000
|
3.9609 GBP
|
10p ordinary
|
SWAP
|
Decreasing Short
|
785,125
|
3.8636 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
674
|
3.9240 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
1,805
|
3.9217 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
3,883
|
3.9102 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
4,040
|
3.9090 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
15,319
|
3.9659 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
166,690
|
3.8953 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
217,600
|
3.9234 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
333,541
|
3.8750 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
397,209
|
3.8671 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
543,042
|
3.9418 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
674,408
|
3.9207 GBP
|
10p ordinary
|
SWAP
|
Increasing Long
|
1,551,756
|
3.9076 GBP
|
10p ordinary
|
SWAP
|
Increasing Short
|
711
|
3.8949 GBP
|
10p ordinary
|
SWAP
|
Increasing Short
|
2,492
|
3.9244 GBP
|
10p ordinary
|
SWAP
|
Increasing Short
|
6,739
|
3.9199 GBP
|
10p ordinary
|
CFD
|
Increasing Short
|
10,933
|
3.9571 GBP
|
10p ordinary
|
CFD
|
Increasing Short
|
11,199
|
3.9103 GBP
|
10p ordinary
|
CFD
|
Increasing Short
|
11,204
|
3.8657 GBP
|
10p ordinary
|
CFD
|
Increasing Short
|
11,218
|
3.8607 GBP
|
10p ordinary
|
CFD
|
Increasing Short
|
11,226
|
3.8807 GBP
|
10p ordinary
|
CFD
|
Increasing Short
|
11,235
|
3.9040 GBP
|
10p ordinary
|
SWAP
|
Increasing Short
|
11,319
|
3.9158 GBP
|
10p ordinary
|
SWAP
|
Increasing Short
|
44,033
|
3.8936 GBP
|
10p ordinary
|
CFD
|
Increasing Short
|
49,871
|
3.8725 GBP
|
10p ordinary
|
CFD
|
Increasing Short
|
89,334
|
3.8700 GBP
|
10p ordinary
|
SWAP
|
Increasing Short
|
294,781
|
3.8834 GBP
|
10p ordinary
|
SWAP
|
Increasing Short
|
608,058
|
3.9574 GBP
|
10p ordinary
|
SWAP
|
Opening Long
|
1,159
|
3.9185 GBP
|
10p ordinary
|
SWAP
|
Opening Long
|
316,955
|
3.9660 GBP
|
10p ordinary
|
SWAP
|
Opening Long
|
573,618
|
3.9182 GBP
|
10p ordinary
|
SWAP
|
Opening Long
|
982,717
|
3.9153 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:
|
28 Mar 2024
|
Contact name:
|
Large Holdings Regulatory Operations
|
Telephone number:
|
020 3134 7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|