| 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: | 31 Jan 2025 | |||||
| (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: | | | 100,608,145 | 7.26% | 13,177,190 | 0.95% |
| (2) | Cash-settled derivatives: | | | | | ||
| | and/or controlled: | | | 13,215,500 | 0.95% | 98,192,033 | 7.08% |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | | |
| | TOTAL: | | | 113,823,645 | 8.21% | 111,369,223 | 8.03% |
| (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 | 70,500,365 | 5.8250 GBP | ||||
| 10p ordinary | Purchase | 38,353,331 | 5.8256 GBP | ||||
| 10p ordinary | Purchase | 26,934,897 | 5.8251 GBP | ||||
| 10p ordinary | Purchase | 12,000,000 | 5.8252 GBP | ||||
| 10p ordinary | Purchase | 2,222,698 | 5.8255 GBP | ||||
| 10p ordinary | Purchase | 2,040,785 | 5.8245 GBP | ||||
| 10p ordinary | Purchase | 1,500,000 | 5.8998 GBP | ||||
| 10p ordinary | Purchase | 1,392,362 | 5.8279 GBP | ||||
| 10p ordinary | Purchase | 1,000,000 | 5.9354 GBP | ||||
| 10p ordinary | Purchase | 696,263 | 5.8811 GBP | ||||
| 10p ordinary | Purchase | 535,750 | 5.8645 GBP | ||||
| 10p ordinary | Purchase | 500,000 | 5.9076 GBP | ||||
| 10p ordinary | Purchase | 500,000 | 5.8868 GBP | ||||
| 10p ordinary | Purchase | 500,000 | 5.9314 GBP | ||||
| 10p ordinary | Purchase | 500,000 | 5.9259 GBP | ||||
| 10p ordinary | Purchase | 471,151 | 5.7860 GBP | ||||
| 10p ordinary | Purchase | 432,552 | 5.8823 GBP | ||||
| 10p ordinary | Purchase | 388,568 | 5.7828 GBP | ||||
| 10p ordinary | Purchase | 344,747 | 5.9038 GBP | ||||
| 10p ordinary | Purchase | 300,000 | 5.8267 GBP | ||||
| 10p ordinary | Purchase | 269,634 | 5.8041 GBP | ||||
| 10p ordinary | Purchase | 256,475 | 5.8928 GBP | ||||
| 10p ordinary | Purchase | 251,948 | 5.8855 GBP | ||||
| 10p ordinary | Purchase | 227,647 | 5.8925 GBP | ||||
| 10p ordinary | Purchase | 200,000 | 5.8528 GBP | ||||
| 10p ordinary | Purchase | 160,794 | 5.8909 GBP | ||||
| 10p ordinary | Purchase | 103,255 | 5.8034 GBP | ||||
| 10p ordinary | Purchase | 94,419 | 5.8553 GBP | ||||
| 10p ordinary | Purchase | 93,517 | 5.8841 GBP | ||||
| 10p ordinary | Purchase | 80,296 | 5.8122 GBP | ||||
| 10p ordinary | Purchase | 78,868 | 5.8547 GBP | ||||
| 10p ordinary | Purchase | 70,662 | 5.8259 GBP | ||||
| 10p ordinary | Purchase | 61,155 | 5.8566 GBP | ||||
| 10p ordinary | Purchase | 58,871 | 5.8800 GBP | ||||
| 10p ordinary | Purchase | 51,778 | 5.9210 GBP | ||||
| 10p ordinary | Purchase | 38,410 | 5.9454 GBP | ||||
| 10p ordinary | Purchase | 37,286 | 5.8490 GBP | ||||
| 10p ordinary | Purchase | 22,321 | 5.8129 GBP | ||||
| 10p ordinary | Purchase | 21,677 | 5.8701 GBP | ||||
| 10p ordinary | Purchase | 21,485 | 5.9500 GBP | ||||
| 10p ordinary | Purchase | 20,844 | 5.7987 GBP | ||||
| 10p ordinary | Purchase | 19,761 | 5.8946 GBP | ||||
| 10p ordinary | Purchase | 18,179 | 5.8117 GBP | ||||
| 10p ordinary | Purchase | 16,210 | 5.8058 GBP | ||||
| 10p ordinary | Purchase | 14,664 | 5.7935 GBP | ||||
| 10p ordinary | Purchase | 13,171 | 5.8661 GBP | ||||
| 10p ordinary | Purchase | 12,719 | 5.8473 GBP | ||||
| 10p ordinary | Purchase | 12,666 | 5.9381 GBP | ||||
| 10p ordinary | Purchase | 12,653 | 5.8015 GBP | ||||
| 10p ordinary | Purchase | 12,215 | 5.8200 GBP | ||||
| 10p ordinary | Purchase | 11,048 | 5.8186 GBP | ||||
| 10p ordinary | Purchase | 11,002 | 5.7985 GBP | ||||
| 10p ordinary | Purchase | 10,604 | 5.8082 GBP | ||||
| 10p ordinary | Purchase | 9,629 | 5.9550 GBP | ||||
| 10p ordinary | Purchase | 8,348 | 5.7992 GBP | ||||
| 10p ordinary | Purchase | 8,316 | 5.8150 GBP | ||||
| 10p ordinary | Purchase | 8,235 | 5.9600 GBP | ||||
| 10p ordinary | Purchase | 7,800 | 5.8365 GBP | ||||
| 10p ordinary | Purchase | 7,401 | 5.8054 GBP | ||||
| 10p ordinary | Purchase | 7,137 | 5.8908 GBP | ||||
| 10p ordinary | Purchase | 7,112 | 5.8053 GBP | ||||
| 10p ordinary | Purchase | 6,846 | 5.7886 GBP | ||||
| 10p ordinary | Purchase | 6,148 | 5.9250 GBP | ||||
| 10p ordinary | Purchase | 6,076 | 5.8350 GBP | ||||
| 10p ordinary | Purchase | 5,865 | 5.8691 GBP | ||||
| 10p ordinary | Purchase | 5,831 | 5.8050 GBP | ||||
| 10p ordinary | Purchase | 5,640 | 5.8017 GBP | ||||
| 10p ordinary | Purchase | 5,621 | 5.9200 GBP | ||||
| 10p ordinary | Purchase | 5,145 | 5.8014 GBP | ||||
| 10p ordinary | Purchase | 5,116 | 5.9400 GBP | ||||
| 10p ordinary | Purchase | 5,097 | 5.8100 GBP | ||||
| 10p ordinary | Purchase | 5,015 | 5.8042 GBP | ||||
| 10p ordinary | Purchase | 4,316 | 5.8055 GBP | ||||
| 10p ordinary | Purchase | 4,149 | 5.7970 GBP | ||||
| 10p ordinary | Purchase | 3,917 | 5.8178 GBP | ||||
| 10p ordinary | Purchase | 3,913 | 5.9150 GBP | ||||
| 10p ordinary | Purchase | 3,900 | 5.9417 GBP | ||||
| 10p ordinary | Purchase | 3,809 | 5.8092 GBP | ||||
| 10p ordinary | Purchase | 3,790 | 5.8037 GBP | ||||
| 10p ordinary | Purchase | 3,768 | 5.9650 GBP | ||||
| 10p ordinary | Purchase | 3,766 | 5.8232 GBP | ||||
| 10p ordinary | Purchase | 3,737 | 5.7900 GBP | ||||
| 10p ordinary | Purchase | 3,641 | 5.8278 GBP | ||||
| 10p ordinary | Purchase | 3,510 | 5.8660 GBP | ||||
| 10p ordinary | Purchase | 3,494 | 5.8300 GBP | ||||
| 10p ordinary | Purchase | 3,484 | 5.7899 GBP | ||||
| 10p ordinary | Purchase | 3,409 | 5.9087 GBP | ||||
| 10p ordinary | Purchase | 3,301 | 5.9350 GBP | ||||
| 10p ordinary | Purchase | 3,259 | 6.0000 GBP | ||||
| 10p ordinary | Purchase | 3,099 | 5.8000 GBP | ||||
| 10p ordinary | Purchase | 2,988 | 5.9750 GBP | ||||
| 10p ordinary | Purchase | 2,948 | 5.8355 GBP | ||||
| 10p ordinary | Purchase | 2,944 | 5.8850 GBP | ||||
| 10p ordinary | Purchase | 2,941 | 5.7850 GBP | ||||
| 10p ordinary | Purchase | 2,772 | 5.7950 GBP | ||||
| 10p ordinary | Purchase | 2,582 | 5.9100 GBP | ||||
| 10p ordinary | Purchase | 2,411 | 5.8450 GBP | ||||
| 10p ordinary | Purchase | 2,397 | 5.9450 GBP | ||||
| 10p ordinary | Purchase | 2,313 | 5.9142 GBP | ||||
| 10p ordinary | Purchase | 2,215 | 5.8750 GBP | ||||
| 10p ordinary | Purchase | 2,214 | 5.8887 GBP | ||||
| 10p ordinary | Purchase | 1,876 | 5.9700 GBP | ||||
| 10p ordinary | Purchase | 1,774 | 5.8091 GBP | ||||
| 10p ordinary | Purchase | 1,773 | 5.9850 GBP | ||||
| 10p ordinary | Purchase | 1,766 | 5.9525 GBP | ||||
| 10p ordinary | Purchase | 1,738 | 5.9042 GBP | ||||
| 10p ordinary | Purchase | 1,707 | 5.8725 GBP | ||||
| 10p ordinary | Purchase | 1,692 | 5.7927 GBP | ||||
| 10p ordinary | Purchase | 1,594 | 5.8175 GBP | ||||
| 10p ordinary | Purchase | 1,493 | 5.8400 GBP | ||||
| 10p ordinary | Purchase | 1,416 | 5.9050 GBP | ||||
| 10p ordinary | Purchase | 1,409 | 5.9675 GBP | ||||
| 10p ordinary | Purchase | 1,300 | 5.8625 GBP | ||||
| 10p ordinary | Purchase | 1,266 | 5.7952 GBP | ||||
| 10p ordinary | Purchase | 1,201 | 5.9000 GBP | ||||
| 10p ordinary | Purchase | 1,192 | 5.9800 GBP | ||||
| 10p ordinary | Purchase | 1,183 | 5.9300 GBP | ||||
| 10p ordinary | Purchase | 981 | 5.8225 GBP | ||||
| 10p ordinary | Purchase | 900 | 5.7975 GBP | ||||
| 10p ordinary | Purchase | 861 | 5.9625 GBP | ||||
| 10p ordinary | Purchase | 809 | 5.7875 GBP | ||||
| 10p ordinary | Purchase | 800 | 6.0100 GBP | ||||
| 10p ordinary | Purchase | 737 | 5.9950 GBP | ||||
| 10p ordinary | Purchase | 715 | 5.7600 GBP | ||||
| 10p ordinary | Purchase | 648 | 5.9275 GBP | ||||
| 10p ordinary | Purchase | 639 | 6.0050 GBP | ||||
| 10p ordinary | Purchase | 622 | 5.9425 GBP | ||||
| 10p ordinary | Purchase | 618 | 5.8075 GBP | ||||
| 10p ordinary | Purchase | 614 | 5.7800 GBP | ||||
| 10p ordinary | Purchase | 579 | 5.9375 GBP | ||||
| 10p ordinary | Purchase | 560 | 5.9575 GBP | ||||
| 10p ordinary | Purchase | 557 | 5.9125 GBP | ||||
| 10p ordinary | Purchase | 553 | 5.9875 GBP | ||||
| 10p ordinary | Purchase | 538 | 5.9225 GBP | ||||
| 10p ordinary | Purchase | 364 | 5.8650 GBP | ||||
| 10p ordinary | Purchase | 348 | 5.8900 GBP | ||||
| 10p ordinary | Purchase | 180 | 5.9007 GBP | ||||
| 10p ordinary | Purchase | 126 | 5.8165 GBP | ||||
| 10p ordinary | Purchase | 4 | 5.8144 GBP | ||||
| 10p ordinary | Sale | 38,096,661 | 5.8258 GBP | ||||
| 10p ordinary | Sale | 25,845,299 | 5.8250 GBP | ||||
| 10p ordinary | Sale | 22,498,120 | 5.8253 GBP | ||||
| 10p ordinary | Sale | 9,930,104 | 5.8255 GBP | ||||
| 10p ordinary | Sale | 2,500,000 | 5.8273 GBP | ||||
| 10p ordinary | Sale | 1,162,466 | 5.8939 GBP | ||||
| 10p ordinary | Sale | 740,785 | 5.7926 GBP | ||||
| 10p ordinary | Sale | 252,644 | 5.8893 GBP | ||||
| 10p ordinary | Sale | 191,028 | 5.9338 GBP | ||||
| 10p ordinary | Sale | 172,716 | 5.9270 GBP | ||||
| 10p ordinary | Sale | 145,979 | 5.9639 GBP | ||||
| 10p ordinary | Sale | 129,632 | 5.7995 GBP | ||||
| 10p ordinary | Sale | 128,601 | 5.8966 GBP | ||||
| 10p ordinary | Sale | 119,018 | 5.8945 GBP | ||||
| 10p ordinary | Sale | 115,675 | 5.9472 GBP | ||||
| 10p ordinary | Sale | 100,991 | 5.9099 GBP | ||||
| 10p ordinary | Sale | 90,736 | 5.9045 GBP | ||||
| 10p ordinary | Sale | 84,655 | 5.8982 GBP | ||||
| 10p ordinary | Sale | 83,341 | 5.9022 GBP | ||||
| 10p ordinary | Sale | 82,450 | 5.9219 GBP | ||||
| 10p ordinary | Sale | 79,230 | 5.9292 GBP | ||||
| 10p ordinary | Sale | 77,008 | 5.9233 GBP | ||||
| 10p ordinary | Sale | 68,696 | 5.8099 GBP | ||||
| 10p ordinary | Sale | 58,508 | 5.8673 GBP | ||||
| 10p ordinary | Sale | 58,058 | 5.9315 GBP | ||||
| 10p ordinary | Sale | 53,438 | 5.9393 GBP | ||||
| 10p ordinary | Sale | 49,579 | 5.9107 GBP | ||||
| 10p ordinary | Sale | 49,500 | 5.8923 GBP | ||||
| 10p ordinary | Sale | 34,018 | 5.8078 GBP | ||||
| 10p ordinary | Sale | 31,500 | 5.8739 GBP | ||||
| 10p ordinary | Sale | 25,665 | 5.9391 GBP | ||||
| 10p ordinary | Sale | 20,844 | 5.7987 GBP | ||||
| 10p ordinary | Sale | 19,946 | 5.8010 GBP | ||||
| 10p ordinary | Sale | 17,808 | 5.9014 GBP | ||||
| 10p ordinary | Sale | 17,612 | 5.8005 GBP | ||||
| 10p ordinary | Sale | 17,314 | 5.9357 GBP | ||||
| 10p ordinary | Sale | 14,987 | 5.8973 GBP | ||||
| 10p ordinary | Sale | 12,518 | 5.8200 GBP | ||||
| 10p ordinary | Sale | 11,830 | 5.9280 GBP | ||||
| 10p ordinary | Sale | 9,629 | 5.9550 GBP | ||||
| 10p ordinary | Sale | 8,320 | 5.8150 GBP | ||||
| 10p ordinary | Sale | 8,235 | 5.9600 GBP | ||||
| 10p ordinary | Sale | 8,142 | 5.8964 GBP | ||||
| 10p ordinary | Sale | 7,069 | 5.8001 GBP | ||||
| 10p ordinary | Sale | 6,998 | 5.8782 GBP | ||||
| 10p ordinary | Sale | 6,271 | 5.9595 GBP | ||||
| 10p ordinary | Sale | 6,148 | 5.9250 GBP | ||||
| 10p ordinary | Sale | 6,076 | 5.8350 GBP | ||||
| 10p ordinary | Sale | 5,750 | 5.9200 GBP | ||||
| 10p ordinary | Sale | 5,628 | 5.9500 GBP | ||||
| 10p ordinary | Sale | 5,116 | 5.9400 GBP | ||||
| 10p ordinary | Sale | 5,049 | 5.7984 GBP | ||||
| 10p ordinary | Sale | 4,498 | 5.8100 GBP | ||||
| 10p ordinary | Sale | 4,491 | 5.8011 GBP | ||||
| 10p ordinary | Sale | 3,913 | 5.9150 GBP | ||||
| 10p ordinary | Sale | 3,768 | 5.9650 GBP | ||||
| 10p ordinary | Sale | 3,766 | 5.8232 GBP | ||||
| 10p ordinary | Sale | 3,737 | 5.7900 GBP | ||||
| 10p ordinary | Sale | 3,494 | 5.8300 GBP | ||||
| 10p ordinary | Sale | 3,301 | 5.9350 GBP | ||||
| 10p ordinary | Sale | 3,259 | 6.0000 GBP | ||||
| 10p ordinary | Sale | 3,099 | 5.8000 GBP | ||||
| 10p ordinary | Sale | 2,988 | 5.9750 GBP | ||||
| 10p ordinary | Sale | 2,944 | 5.8850 GBP | ||||
| 10p ordinary | Sale | 2,941 | 5.7850 GBP | ||||
| 10p ordinary | Sale | 2,888 | 5.9110 GBP | ||||
| 10p ordinary | Sale | 2,868 | 5.8996 GBP | ||||
| 10p ordinary | Sale | 2,853 | 5.8750 GBP | ||||
| 10p ordinary | Sale | 2,687 | 5.9422 GBP | ||||
| 10p ordinary | Sale | 2,630 | 5.7950 GBP | ||||
| 10p ordinary | Sale | 2,582 | 5.9100 GBP | ||||
| 10p ordinary | Sale | 2,513 | 5.9618 GBP | ||||
| 10p ordinary | Sale | 2,499 | 5.8050 GBP | ||||
| 10p ordinary | Sale | 2,411 | 5.8450 GBP | ||||
| 10p ordinary | Sale | 2,397 | 5.9450 GBP | ||||
| 10p ordinary | Sale | 2,333 | 5.8938 GBP | ||||
| 10p ordinary | Sale | 2,283 | 5.8725 GBP | ||||
| 10p ordinary | Sale | 2,184 | 5.8175 GBP | ||||
| 10p ordinary | Sale | 1,876 | 5.9700 GBP | ||||
| 10p ordinary | Sale | 1,773 | 5.9850 GBP | ||||
| 10p ordinary | Sale | 1,766 | 5.9525 GBP | ||||
| 10p ordinary | Sale | 1,641 | 5.9739 GBP | ||||
| 10p ordinary | Sale | 1,416 | 5.9050 GBP | ||||
| 10p ordinary | Sale | 1,409 | 5.9675 GBP | ||||
| 10p ordinary | Sale | 1,399 | 5.8800 GBP | ||||
| 10p ordinary | Sale | 1,367 | 5.8379 GBP | ||||
| 10p ordinary | Sale | 1,300 | 5.8625 GBP | ||||
| 10p ordinary | Sale | 1,266 | 5.7957 GBP | ||||
| 10p ordinary | Sale | 1,222 | 5.8686 GBP | ||||
| 10p ordinary | Sale | 1,222 | 5.9714 GBP | ||||
| 10p ordinary | Sale | 1,201 | 5.9000 GBP | ||||
| 10p ordinary | Sale | 1,192 | 5.9800 GBP | ||||
| 10p ordinary | Sale | 1,183 | 5.9300 GBP | ||||
| 10p ordinary | Sale | 1,123 | 5.8619 GBP | ||||
| 10p ordinary | Sale | 1,000 | 5.9975 GBP | ||||
| 10p ordinary | Sale | 981 | 5.8225 GBP | ||||
| 10p ordinary | Sale | 931 | 5.8650 GBP | ||||
| 10p ordinary | Sale | 861 | 5.9625 GBP | ||||
| 10p ordinary | Sale | 800 | 6.0100 GBP | ||||
| 10p ordinary | Sale | 737 | 5.9950 GBP | ||||
| 10p ordinary | Sale | 715 | 5.7600 GBP | ||||
| 10p ordinary | Sale | 648 | 5.9275 GBP | ||||
| 10p ordinary | Sale | 639 | 6.0050 GBP | ||||
| 10p ordinary | Sale | 622 | 5.9425 GBP | ||||
| 10p ordinary | Sale | 612 | 5.8958 GBP | ||||
| 10p ordinary | Sale | 597 | 5.8105 GBP | ||||
| 10p ordinary | Sale | 579 | 5.9375 GBP | ||||
| 10p ordinary | Sale | 560 | 5.9575 GBP | ||||
| 10p ordinary | Sale | 557 | 5.9125 GBP | ||||
| 10p ordinary | Sale | 553 | 5.9875 GBP | ||||
| 10p ordinary | Sale | 538 | 5.9225 GBP | ||||
| 10p ordinary | Sale | 348 | 5.8900 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 | Decreasing Short | 210,248 | 5.8250 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,123 | 5.8619 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 567 | 5.8650 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 576 | 5.8725 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 31,500 | 5.8740 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 117 | 5.8800 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,333 | 5.8939 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 239,644 | 5.8979 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 120,105 | 5.8990 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 17,314 | 5.9357 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 54,574 | 5.9464 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 497 | 5.9477 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 9,761 | 5.9547 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 145,979 | 5.9639 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 8,637 | 5.9646 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 50,000 | 5.9685 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 25,560 | 5.9872 USD | |||
| 10p ordinary | SWAP | Decreasing Short | 225,568 | 5.9989 USD | |||
| 10p ordinary | SWAP | Increasing Short | 388,568 | 5.7828 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 5,000 | 5.8018 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 80,296 | 5.8122 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,179,520 | 5.8247 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 10,774,332 | 5.8250 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,103,493 | 5.8251 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 70,662 | 5.8259 USD | |||
| 10p ordinary | SWAP | Increasing Short | 500,000 | 5.8264 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 170,000 | 5.8265 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 200,000 | 5.8267 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,517,379 | 5.8293 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 111,700 | 5.8314 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 114,574 | 5.8328 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,088,625 | 5.8456 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 200,000 | 5.8528 USD | |||
| 10p ordinary | SWAP | Increasing Short | 535,750 | 5.8645 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 139,541 | 5.8743 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 20,148 | 5.8785 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 500,000 | 5.8868 USD | |||
| 10p ordinary | SWAP | Increasing Short | 124,944 | 5.8881 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,214 | 5.8887 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 777,299 | 5.8918 USD | |||
| 10p ordinary | SWAP | Increasing Short | 256,475 | 5.8929 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 500,000 | 5.9076 USD | |||
| 10p ordinary | SWAP | Increasing Short | 2,313 | 5.9142 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,761 | 5.9215 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 500,000 | 5.9259 USD | |||
| 10p ordinary | SWAP | Increasing Short | 65,845 | 5.9275 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 50,000 | 5.9290 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 500,000 | 5.9314 USD | |||
| 10p ordinary | SWAP | Increasing Short | 225,568 | 5.9919 USD | |||
| 10p ordinary | SWAP | Increasing Short | 225,568 | 5.9989 USD | |||
| 10p ordinary | SWAP | Increasing Short | 114,738 | 6.0299 USD | |||
| 10p ordinary | CFD | Decreasing Short | 398 | 5.8250 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 3,541 | 5.9465 GBP | |||
| 10p ordinary | CFD | Increasing Short | 107,820 | 5.8044 GBP | |||
| 10p ordinary | CFD | Increasing Short | 15,481,134 | 5.8250 GBP | |||
| 10p ordinary | CFD | Increasing Short | 11,600,000 | 5.8251 GBP | |||
| 10p ordinary | CFD | Increasing Short | 12,000,000 | 5.8252 GBP | |||
| 10p ordinary | CFD | Increasing Short | 32,431 | 5.8273 GBP | |||
| 10p ordinary | CFD | Increasing Short | 6,282 | 5.8786 GBP | |||
| 10p ordinary | CFD | Increasing Short | 112,249 | 5.9503 GBP | |||
| 10p ordinary | CFD | Increasing Short | 157,939 | 5.9544 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: | 03 Feb 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
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