|
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
|
0.00%
|
0
|
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
|
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 Jun 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|