RNS Number : 7728D
Societe Generale SA
04 April 2025
 

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:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Alphawave IP Group plc

(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

03/04/2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes: Qualcomm Incorporated

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

1p ordinary

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

15,768,918

2.08

0

0.00

(2) Cash-settled derivatives:

248,171

0.03

17,010,930

2.25

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

16,017,089

2.12

17,010,930

2.25

 

 

    

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

1p ordinary

Purchase

8,656

1.36982

1p ordinary

Sale

304

1.372

1p ordinary

Sale

394

1.378

1p ordinary

Sale

92

1.417

1p ordinary

Sale

585

1.373

1p ordinary

Sale

57

1.373

1p ordinary

Sale

288

1.371

1p ordinary

Sale

272

1.378

1p ordinary

Sale

612

1.37

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

281

1.417

1p ordinary

Sale

99

1.37

1p ordinary

Sale

299

1.392

1p ordinary

Sale

162

1.37

1p ordinary

Sale

213

1.376

1p ordinary

Sale

289

1.368

1p ordinary

Sale

562

1.371

1p ordinary

Sale

613

1.368

1p ordinary

Sale

289

1.368

1p ordinary

Sale

1,011

1.371

1p ordinary

Sale

305

1.369

1p ordinary

Sale

610

1.38

1p ordinary

Sale

306

1.368

1p ordinary

Sale

56

1.37

1p ordinary

Sale

162

1.37

1p ordinary

Sale

141

1.376

1p ordinary

Sale

99

1.37

1p ordinary

Sale

170

1.371

1p ordinary

Sale

614

1.3705

1p ordinary

Sale

263

1.376

1p ordinary

Sale

258

1.37

1p ordinary

Sale

281

1.371

1p ordinary

Sale

289

1.368

1p ordinary

Sale

123

1.373

1p ordinary

Sale

164

1.373

1p ordinary

Sale

237

1.417

1p ordinary

Sale

56

1.37

1p ordinary

Sale

358

1.371

1p ordinary

Sale

151

1.376

1p ordinary

Sale

611

1.371

1p ordinary

Sale

537

1.35

1p ordinary

Sale

43

1.371

1p ordinary

Sale

105

1.35

1p ordinary

Sale

613

1.369

1p ordinary

Sale

207

1.376

1p ordinary

Sale

170

1.371

1p ordinary

Sale

141

1.381

1p ordinary

Sale

880

1.371

1p ordinary

Sale

44

1.35

1p ordinary

Sale

70

1.367

1p ordinary

Sale

306

1.369

1p ordinary

Sale

145

1.378

1p ordinary

Sale

372

1.35

1p ordinary

Sale

99

1.371

1p ordinary

Sale

612

1.374

1p ordinary

Sale

137

1.37

1p ordinary

Sale

288

1.35

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

123

1.373

1p ordinary

Sale

274

1.367

1p ordinary

Sale

333

1.37

1p ordinary

Sale

612

1.368

1p ordinary

Sale

611

1.369

1p ordinary

Sale

363

1.376

1p ordinary

Sale

56

1.37

1p ordinary

Sale

213

1.37

1p ordinary

Sale

333

1.371

1p ordinary

Sale

613

1.368

1p ordinary

Sale

390

1.371

1p ordinary

Sale

419

1.371

1p ordinary

Sale

613

1.395

1p ordinary

Sale

661

1.35

1p ordinary

Sale

333

1.371

1p ordinary

Sale

307

1.37

1p ordinary

Sale

153

1.373

1p ordinary

Sale

603

1.392

1p ordinary

Sale

330

1.395

1p ordinary

Sale

661

1.35

1p ordinary

Sale

294

1.371

1p ordinary

Sale

333

1.37

1p ordinary

Sale

763

1.395

1p ordinary

Sale

213

1.37

1p ordinary

Sale

613

1.369

1p ordinary

Sale

728

1.371

1p ordinary

Sale

152

1.373

1p ordinary

Sale

606

1.377

1p ordinary

Sale

330

1.395

1p ordinary

Sale

162

1.37

1p ordinary

Sale

164

1.373

1p ordinary

Sale

362

1.371

1p ordinary

Sale

333

1.37

1p ordinary

Sale

308

1.373

1p ordinary

Sale

465

1.395

1p ordinary

Sale

174

1.371

1p ordinary

Sale

455

1.376

1p ordinary

Sale

167

1.371

1p ordinary

Sale

120

1.37

1p ordinary

Sale

450

1.413

1p ordinary

Sale

400

1.369

1p ordinary

Sale

477

1.395

1p ordinary

Sale

199

1.376

1p ordinary

Sale

530

1.371

1p ordinary

Sale

333

1.37

1p ordinary

Sale

307

1.415

1p ordinary

Sale

372

1.35

1p ordinary

Sale

450

1.413

1p ordinary

Sale

204

1.391

1p ordinary

Sale

212

1.372

1p ordinary

Sale

152

1.371

1p ordinary

Sale

87

1.375

1p ordinary

Sale

455

1.376

1p ordinary

Sale

610

1.38

1p ordinary

Sale

419

1.371

1p ordinary

Sale

339

1.37

1p ordinary

Sale

450

1.413

1p ordinary

Sale

213

1.376

1p ordinary

Sale

661

1.35

1p ordinary

Sale

383

1.371

1p ordinary

Sale

450

1.413

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

333

1.37

1p ordinary

Sale

307

1.415

1p ordinary

Sale

601

1.393

1p ordinary

Sale

154

1.372

1p ordinary

Sale

212

1.372

1p ordinary

Sale

309

1.371

1p ordinary

Sale

73

1.375

1p ordinary

Sale

181

1.415

1p ordinary

Sale

612

1.3695

1p ordinary

Sale

304

1.374

1p ordinary

Sale

661

1.35

1p ordinary

Sale

275

1.371

1p ordinary

Sale

199

1.415

1p ordinary

Sale

203

1.372

1p ordinary

Sale

692

1.371

1p ordinary

Sale

123

1.414

1p ordinary

Sale

391

1.37

1p ordinary

Sale

309

1.355

1p ordinary

Sale

284

1.415

1p ordinary

Sale

332

1.376

1p ordinary

Sale

147

1.415

1p ordinary

Sale

277

1.378

1p ordinary

Sale

102

1.407

1p ordinary

Sale

309

1.356

1p ordinary

Sale

306

1.37

1p ordinary

Sale

429

1.372

1p ordinary

Sale

169

1.413

1p ordinary

Sale

304

1.376

1p ordinary

Sale

426

1.382

1p ordinary

Sale

385

1.371

1p ordinary

Sale

305

1.374

1p ordinary

Sale

453

1.413

1p ordinary

Sale

249

1.378

1p ordinary

Sale

170

1.382

1p ordinary

Sale

453

1.413

1p ordinary

Sale

151

1.378

1p ordinary

Sale

162

1.372

1p ordinary

Sale

276

1.369

1p ordinary

Sale

141

1.381

1p ordinary

Sale

427

1.382

1p ordinary

Sale

307

1.369

1p ordinary

Sale

453

1.413

1p ordinary

Sale

301

1.392

1p ordinary

Sale

303

1.375

1p ordinary

Sale

791

1.382

1p ordinary

Sale

121

1.371

1p ordinary

Sale

288

1.37

1p ordinary

Sale

432

1.378

1p ordinary

Sale

303

1.376

1p ordinary

Sale

235

1.382

1p ordinary

Sale

162

1.372

1p ordinary

Sale

156

1.378

1p ordinary

Sale

305

1.369

1p ordinary

Sale

57

1.382

1p ordinary

Sale

273

1.393

1p ordinary

Sale

77

1.37

1p ordinary

Sale

335

1.382

1p ordinary

Sale

215

1.372

1p ordinary

Sale

56

1.367

1p ordinary

Sale

77

1.37

1p ordinary

Sale

611

1.371

1p ordinary

Sale

177

1.376

1p ordinary

Sale

152

1.382

1p ordinary

Sale

215

1.372

1p ordinary

Sale

288

1.37

1p ordinary

Sale

324

1.417

1p ordinary

Sale

448

1.37

1p ordinary

Sale

558

1.372

1p ordinary

Sale

392

1.382

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

77

1.37

1p ordinary

Sale

300

1.371

1p ordinary

Sale

392

1.382

1p ordinary

Sale

77

1.37

1p ordinary

Sale

296

1.407

1p ordinary

Sale

288

1.37

1p ordinary

Sale

381

1.37

1p ordinary

Sale

300

1.371

1p ordinary

Sale

306

1.368

1p ordinary

Sale

292

1.401

1p ordinary

Sale

332

1.371

1p ordinary

Sale

305

1.3695

1p ordinary

Sale

519

1.371

1p ordinary

Sale

306

1.37

1p ordinary

Sale

612

1.368

1p ordinary

Sale

227

1.394

1p ordinary

Sale

470

1.382

1p ordinary

Sale

429

1.369

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

609

1.375

1p ordinary

Sale

116

1.376

1p ordinary

Sale

142

1.371

1p ordinary

Sale

178

1.394

1p ordinary

Sale

616

1.382

1p ordinary

Sale

149

1.393

1p ordinary

Sale

287

1.369

1p ordinary

Sale

306

1.369

1p ordinary

Sale

392

1.383

1p ordinary

Sale

301

1.393

1p ordinary

Sale

611

1.374

1p ordinary

Sale

429

1.369

1p ordinary

Sale

613

1.368

1p ordinary

Sale

128

1.376

1p ordinary

Sale

398

1.371

1p ordinary

Sale

151

1.375

1p ordinary

Sale

528

1.376

1p ordinary

Sale

233

1.371

1p ordinary

Sale

398

1.371

1p ordinary

Sale

281

1.369

1p ordinary

Sale

611

1.368

1p ordinary

Sale

152

1.378

1p ordinary

Sale

459

1.371

1p ordinary

Sale

4

1.371

1p ordinary

Sale

287

1.369

1p ordinary

Sale

246

1.35

1p ordinary

Sale

305

1.369

1p ordinary

Sale

312

1.376

1p ordinary

Sale

398

1.371

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

528

1.408

1p ordinary

Sale

141

1.381

1p ordinary

Sale

398

1.371

1p ordinary

Sale

346

1.371

1p ordinary

Sale

340

1.371

1p ordinary

Sale

401

1.378

1p ordinary

Sale

8

1.371

1p ordinary

Sale

274

1.38

1p ordinary

Sale

153

1.373

1p ordinary

Sale

306

1.3745

1p ordinary

Sale

357

1.377

1p ordinary

Sale

330

1.367

1p ordinary

Sale

646

1.376

1p ordinary

Sale

307

1.368

1p ordinary

Sale

613

1.37

1p ordinary

Sale

119

1.37

1p ordinary

Sale

192

1.376

1p ordinary

Sale

612

1.38

1p ordinary

Sale

408

1.378

1p ordinary

Sale

156

1.371

1p ordinary

Sale

304

1.375

1p ordinary

Sale

613

1.368

1p ordinary

Sale

613

1.368

1p ordinary

Sale

51

1.371

1p ordinary

Sale

243

1.371

1p ordinary

Sale

335

1.377

1p ordinary

Sale

132

1.371

1p ordinary

Sale

638

1.371

1p ordinary

Sale

113

1.377

1p ordinary

Sale

406

1.379

1p ordinary

Sale

211

1.376

1p ordinary

Sale

158

1.378

1p ordinary

Sale

573

1.371

1p ordinary

Sale

306

1.379

1p ordinary

Sale

313

1.371

1p ordinary

Sale

293

1.371

1p ordinary

Sale

306

1.376

1p ordinary

Sale

364

1.371

1p ordinary

Sale

65

1.371

1p ordinary

Sale

613

1.3695

1p ordinary

Sale

306

1.3685

1p ordinary

Sale

139

1.371

1p ordinary

Sale

611

1.3685

1p ordinary

Sale

361

1.37

1p ordinary

Sale

303

1.375

1p ordinary

Sale

40

1.381

1p ordinary

Sale

173

1.38

1p ordinary

Sale

544

1.35

1p ordinary

Sale

444

1.377

1p ordinary

Sale

638

1.371

1p ordinary

Sale

501

1.35

1p ordinary

Sale

306

1.368

1p ordinary

Sale

224

1.411

1p ordinary

Sale

364

1.371

1p ordinary

Sale

564

1.4095

1p ordinary

Sale

40

1.381

1p ordinary

Sale

731

1.35

1p ordinary

Sale

285

1.371

1p ordinary

Sale

224

1.411

1p ordinary

Sale

638

1.371

1p ordinary

Sale

36

1.35

1p ordinary

Sale

200

1.371

1p ordinary

Sale

224

1.411

1p ordinary

Sale

305

1.3695

1p ordinary

Sale

638

1.371

1p ordinary

Sale

40

1.381

1p ordinary

Sale

731

1.35

1p ordinary

Sale

175

1.373

1p ordinary

Sale

276

1.371

1p ordinary

Sale

194

1.411

1p ordinary

Sale

460

1.371

1p ordinary

Sale

731

1.35

1p ordinary

Sale

195

1.368

1p ordinary

Sale

276

1.371

1p ordinary

Sale

306

1.368

1p ordinary

Sale

224

1.411

1p ordinary

Sale

614

1.371

1p ordinary

Sale

297

1.4095

1p ordinary

Sale

208

1.373

1p ordinary

Sale

310

1.381

1p ordinary

Sale

731

1.35

1p ordinary

Sale

579

1.369

1p ordinary

Sale

149

1.413

1p ordinary

Sale

203

1.371

1p ordinary

Sale

412

1.35

1p ordinary

Sale

198

1.368

1p ordinary

Sale

200

1.376

1p ordinary

Sale

338

1.371

1p ordinary

Sale

601

1.4

1p ordinary

Sale

198

1.394

1p ordinary

Sale

270

1.35

1p ordinary

Sale

57

1.373

1p ordinary

Sale

152

1.371

1p ordinary

Sale

56

1.376

1p ordinary

Sale

613

1.368

1p ordinary

Sale

298

1.413

1p ordinary

Sale

320

1.372

1p ordinary

Sale

166

1.373

1p ordinary

Sale

138

1.35

1p ordinary

Sale

455

1.376

1p ordinary

Sale

224

1.411

1p ordinary

Sale

210

1.373

1p ordinary

Sale

443

1.35

1p ordinary

Sale

293

1.413

1p ordinary

Sale

14

1.373

1p ordinary

Sale

717

1.35

1p ordinary

Sale

455

1.376

1p ordinary

Sale

306

1.368

1p ordinary

Sale

167

1.415

1p ordinary

Sale

166

1.373

1p ordinary

Sale

518

1.35

1p ordinary

Sale

241

1.368

1p ordinary

Sale

433

1.37

1p ordinary

Sale

58

1.373

1p ordinary

Sale

227

1.35

1p ordinary

Sale

189

1.411

1p ordinary

Sale

305

1.368

1p ordinary

Sale

114

1.411

1p ordinary

Sale

42

1.373

1p ordinary

Sale

56

1.35

1p ordinary

Sale

306

1.369

1p ordinary

Sale

336

1.411

1p ordinary

Sale

298

1.4

1p ordinary

Sale

42

1.373

1p ordinary

Sale

57

1.373

1p ordinary

Sale

50

1.373

1p ordinary

Sale

202

1.361

1p ordinary

Sale

429

1.369

1p ordinary

Sale

177

1.367

1p ordinary

Sale

394

1.372

1p ordinary

Sale

486

1.414

1p ordinary

Sale

569

1.372

1p ordinary

Sale

145

1.372

1p ordinary

Sale

279

1.378

1p ordinary

Sale

7

1.372

1p ordinary

Sale

331

1.367

1p ordinary

Sale

612

1.369

1p ordinary

Sale

308

1.372

1p ordinary

Sale

204

1.367

1p ordinary

Sale

434

1.378

1p ordinary

Sale

474

1.417

1p ordinary

Sale

499

1.359

1p ordinary

Sale

429

1.369

1p ordinary

Sale

612

1.37

1p ordinary

Sale

289

1.369

1p ordinary

Sale

330

1.367

1p ordinary

Sale

304

1.376

1p ordinary

Sale

287

1.369

1p ordinary

Sale

333

1.367

1p ordinary

Sale

611

1.368

1p ordinary

Sale

202

1.409

1p ordinary

Sale

613

1.3695

1p ordinary

Sale

151

1.38

1p ordinary

Sale

613

1.368

1p ordinary

Sale

296

1.4095

1p ordinary

Sale

599

1.397

1p ordinary

Sale

188

1.397

1p ordinary

Sale

307

1.369

1p ordinary

Sale

305

1.3695

1p ordinary

Sale

303

1.374

1p ordinary

Sale

307

1.369

1p ordinary

Sale

144

1.413

1p ordinary

Sale

301

1.371

1p ordinary

Sale

267

1.371

1p ordinary

Sale

214

1.369

1p ordinary

Sale

564

1.3695

1p ordinary

Sale

452

1.375

1p ordinary

Sale

207

1.376

1p ordinary

Sale

300

1.393

1p ordinary

Sale

172

1.377

1p ordinary

Sale

31

1.371

1p ordinary

Sale

152

1.379

1p ordinary

Sale

608

1.3795

1p ordinary

Sale

8

1.372

1p ordinary

Sale

304

1.374

1p ordinary

Sale

283

1.374

1p ordinary

Sale

141

1.376

1p ordinary

Sale

307

1.3695

1p ordinary

Sale

156

1.378

1p ordinary

Sale

554

1.375

1p ordinary

Sale

150

1.385

1p ordinary

Sale

56

1.367

1p ordinary

Sale

400

1.369

1p ordinary

Sale

263

1.376

1p ordinary

Sale

164

1.373

1p ordinary

Sale

306

1.367

1p ordinary

Sale

279

1.374

1p ordinary

Sale

307

1.369

1p ordinary

Sale

263

1.376

1p ordinary

Sale

172

1.372

1p ordinary

Sale

247

1.373

1p ordinary

Sale

303

1.375

1p ordinary

Sale

596

1.401

1p ordinary

Sale

99

1.37

1p ordinary

Sale

172

1.372

1p ordinary

Sale

388

1.371

1p ordinary

Sale

263

1.376

1p ordinary

Sale

304

1.37

1p ordinary

Sale

172

1.372

1p ordinary

Sale

322

1.367

1p ordinary

Sale

270

1.371

1p ordinary

Sale

608

1.38

1p ordinary

Sale

141

1.376

1p ordinary

Sale

606

1.38

1p ordinary

Sale

609

1.379

1p ordinary

Sale

172

1.372

1p ordinary

Sale

408

1.371

1p ordinary

Sale

99

1.37

1p ordinary

Sale

147

1.368

1p ordinary

Sale

57

1.372

1p ordinary

Sale

500

1.371

1p ordinary

Sale

147

1.368

1p ordinary

Sale

194

1.372

1p ordinary

Sale

172

1.372

1p ordinary

Sale

361

1.371

1p ordinary

Sale

99

1.37

1p ordinary

Sale

126

1.372

1p ordinary

Sale

14

1.372

1p ordinary

Sale

323

1.35

1p ordinary

Sale

215

1.375

1p ordinary

Sale

56

1.37

1p ordinary

Sale

693

1.371

1p ordinary

Sale

309

1.374

1p ordinary

Sale

224

1.37

1p ordinary

Sale

227

1.391

1p ordinary

Sale

68

1.372

1p ordinary

Sale

14

1.372

1p ordinary

Sale

569

1.376

1p ordinary

Sale

288

1.37

1p ordinary

Sale

289

1.368

1p ordinary

Sale

95

1.371

1p ordinary

Sale

569

1.376

1p ordinary

Sale

305

1.3705

1p ordinary

Sale

288

1.37

1p ordinary

Sale

306

1.369

1p ordinary

Sale

349

1.376

1p ordinary

Sale

99

1.37

1p ordinary

Sale

367

1.379

1p ordinary

Sale

165

1.376

1p ordinary

Sale

77

1.37

1p ordinary

Sale

221

1.394

1p ordinary

Sale

367

1.379

1p ordinary

Sale

289

1.368

1p ordinary

Sale

569

1.376

1p ordinary

Sale

288

1.37

1p ordinary

Sale

296

1.407

1p ordinary

Sale

36

1.394

1p ordinary

Sale

306

1.368

1p ordinary

Sale

288

1.37

1p ordinary

Sale

99

1.37

1p ordinary

Sale

611

1.369

1p ordinary

Sale

674

1.35

1p ordinary

Sale

436

1.376

1p ordinary

Sale

199

1.371

1p ordinary

Sale

285

1.371

1p ordinary

Sale

273

1.378

1p ordinary

Sale

305

1.3695

1p ordinary

Sale

613

1.368

1p ordinary

Sale

573

1.413

1p ordinary

Sale

408

1.371

1p ordinary

Sale

251

1.371

1p ordinary

Sale

324

1.378

1p ordinary

Sale

573

1.413

1p ordinary

Sale

43

1.37

1p ordinary

Sale

128

1.392

1p ordinary

Sale

613

1.368

1p ordinary

Sale

251

1.371

1p ordinary

Sale

321

1.378

1p ordinary

Sale

573

1.413

1p ordinary

Sale

43

1.37

1p ordinary

Sale

151

1.386

1p ordinary

Sale

408

1.371

1p ordinary

Sale

304

1.378

1p ordinary

Sale

573

1.413

1p ordinary

Sale

673

1.372

1p ordinary

Sale

289

1.368

1p ordinary

Sale

154

1.371

1p ordinary

Sale

623

1.355

1p ordinary

Sale

322

1.372

1p ordinary

Sale

99

1.37

1p ordinary

Sale

126

1.376

1p ordinary

Sale

611

1.368

1p ordinary

Sale

238

1.37

1p ordinary

Sale

378

1.371

1p ordinary

Sale

289

1.368

1p ordinary

Sale

661

1.35

1p ordinary

Sale

236

1.373

1p ordinary

Sale

154

1.371

1p ordinary

Sale

383

1.4095

1p ordinary

Sale

99

1.37

1p ordinary

Sale

56

1.371

1p ordinary

Sale

161

1.372

1p ordinary

Sale

303

1.376

1p ordinary

Sale

75

1.371

1p ordinary

Sale

494

1.38

1p ordinary

Sale

258

1.37

1p ordinary

Sale

661

1.35

1p ordinary

Sale

121

1.37

1p ordinary

Sale

304

1.3775

1p ordinary

Sale

147

1.368

1p ordinary

Sale

172

1.377

1p ordinary

Sale

189

1.371

1p ordinary

Sale

307

1.3695

1p ordinary

Sale

202

1.37

1p ordinary

Sale

201

1.371

1p ordinary

Sale

453

1.35

1p ordinary

Sale

66

1.372

1p ordinary

Sale

2

1.372

1p ordinary

Sale

612

1.368

1p ordinary

Sale

147

1.368

1p ordinary

Sale

66

1.372

1p ordinary

Sale

551

1.377

1p ordinary

Sale

593

1.4105

1p ordinary

Sale

8

1.371

1p ordinary

Sale

406

1.379

1p ordinary

Sale

293

1.35

1p ordinary

Sale

370

1.371

1p ordinary

Sale

141

1.381

1p ordinary

Sale

372

1.35

1p ordinary

Sale

279

1.368

1p ordinary

Sale

611

1.368

1p ordinary

Sale

299

1.407

1p ordinary

Sale

147

1.368

1p ordinary

Sale

361

1.35

1p ordinary

Sale

166

1.375

1p ordinary

Sale

306

1.37

1p ordinary

Sale

297

1.407

1p ordinary

Sale

280

1.37

1p ordinary

Sale

303

1.387

1p ordinary

Sale

327

1.367

1p ordinary

Sale

370

1.375

1p ordinary

Sale

612

1.368

1p ordinary

Sale

303

1.376

1p ordinary

Sale

562

1.375

1p ordinary

Sale

613

1.3695

1p ordinary

Sale

172

1.373

1p ordinary

Sale

305

1.3745

1p ordinary

Sale

612

1.369

1p ordinary

Sale

280

1.37

1p ordinary

Sale

515

1.38

1p ordinary

Sale

280

1.37

1p ordinary

Sale

619

1.355

1p ordinary

Sale

398

1.371

1p ordinary

Sale

515

1.38

1p ordinary

Sale

426

1.376

1p ordinary

Sale

263

1.367

1p ordinary

Sale

305

1.37

1p ordinary

Sale

613

1.369

1p ordinary

Sale

398

1.371

1p ordinary

Sale

242

1.38

1p ordinary

Sale

594

1.408

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

352

1.371

1p ordinary

Sale

172

1.377

1p ordinary

Sale

362

1.417

1p ordinary

Sale

530

1.404

1p ordinary

Sale

612

1.369

1p ordinary

Sale

305

1.369

1p ordinary

Sale

306

1.369

1p ordinary

Sale

274

1.377

1p ordinary

Sale

305

1.368

1p ordinary

Sale

536

1.417

1p ordinary

Sale

309

1.356

1p ordinary

Sale

216

1.377

1p ordinary

Sale

478

1.417

1p ordinary

Sale

395

1.417

1p ordinary

Sale

172

1.391

1p ordinary

Sale

368

1.371

1p ordinary

Sale

124

1.375

1p ordinary

Sale

400

1.369

1p ordinary

Sale

812

1.372

1p ordinary

Sale

596

1.407

1p ordinary

Sale

351

1.417

1p ordinary

Sale

162

1.37

1p ordinary

Sale

398

1.371

1p ordinary

Sale

536

1.417

1p ordinary

Sale

46

1.371

1p ordinary

Sale

138

1.3695

1p ordinary

Sale

551

1.377

1p ordinary

Sale

536

1.417

1p ordinary

Sale

170

1.371

1p ordinary

Sale

248

1.371

1p ordinary

Sale

302

1.391

1p ordinary

Sale

126

1.373

1p ordinary

Sale

612

1.368

1p ordinary

Sale

439

1.417

1p ordinary

Sale

162

1.37

1p ordinary

Sale

156

1.371

1p ordinary

Sale

306

1.372

1p ordinary

Sale

330

1.367

1p ordinary

Sale

174

1.371

1p ordinary

Sale

600

1.377

1p ordinary

Sale

283

1.372

1p ordinary

Sale

147

1.416

1p ordinary

Sale

281

1.371

1p ordinary

Sale

235

1.371

1p ordinary

Sale

245

1.371

1p ordinary

Sale

13

1.371

1p ordinary

Sale

243

1.371

1p ordinary

Sale

600

1.377

1p ordinary

Sale

172

1.372

1p ordinary

Sale

307

1.372

1p ordinary

Sale

519

1.371

1p ordinary

Sale

174

1.371

1p ordinary

Sale

600

1.377

1p ordinary

Sale

57

1.372

1p ordinary

Sale

162

1.37

1p ordinary

Sale

600

1.377

1p ordinary

Sale

57

1.372

1p ordinary

Sale

305

1.368

1p ordinary

Sale

219

1.417

1p ordinary

Sale

670

1.417

1p ordinary

Sale

600

1.377

1p ordinary

Sale

515

1.38

1p ordinary

Sale

178

1.369

1p ordinary

Sale

57

1.372

1p ordinary

Sale

600

1.377

1p ordinary

Sale

57

1.372

1p ordinary

Sale

611

1.374

1p ordinary

Sale

306

1.368

1p ordinary

Sale

387

1.371

1p ordinary

Sale

304

1.378

1p ordinary

Sale

600

1.377

1p ordinary

Sale

57

1.372

1p ordinary

Sale

611

1.374

1p ordinary

Sale

611

1.3695

1p ordinary

Sale

303

1.377

1p ordinary

Sale

57

1.372

1p ordinary

Sale

305

1.3695

1p ordinary

Sale

276

1.371

1p ordinary

Sale

612

1.3695

1p ordinary

Sale

310

1.355

1p ordinary

Sale

608

1.38

1p ordinary

Sale

47

1.376

1p ordinary

Sale

14

1.372

1p ordinary

Sale

306

1.378

1p ordinary

Sale

147

1.368

1p ordinary

Sale

304

1.3735

1p ordinary

Sale

333

1.37

1p ordinary

Sale

614

1.3695

1p ordinary

Sale

612

1.3695

1p ordinary

Sale

147

1.368

1p ordinary

Sale

333

1.37

1p ordinary

Sale

147

1.368

1p ordinary

Sale

92

1.371

1p ordinary

Sale

612

1.368

1p ordinary

Sale

213

1.37

1p ordinary

Sale

288

1.371

1p ordinary

Sale

380

1.37

1p ordinary

Sale

147

1.368

1p ordinary

Sale

286

1.371

1p ordinary

Sale

303

1.375

1p ordinary

Sale

333

1.37

1p ordinary

Sale

329

1.37

1p ordinary

Sale

75

1.368

1p ordinary

Sale

264

1.371

1p ordinary

Sale

301

1.393

1p ordinary

Sale

339

1.37

1p ordinary

Sale

305

1.369

1p ordinary

Sale

380

1.37

1p ordinary

Sale

339

1.37

1p ordinary

Sale

613

1.369

1p ordinary

Sale

31

1.37

1p ordinary

Sale

412

1.411

1p ordinary

Sale

214

1.376

1p ordinary

Sale

303

1.375

1p ordinary

Sale

306

1.368

1p ordinary

Sale

400

1.371

1p ordinary

Sale

343

1.37

1p ordinary

Sale

212

1.372

1p ordinary

Sale

270

1.371

1p ordinary

Sale

255

1.37

1p ordinary

Sale

611

1.374

1p ordinary

Sale

212

1.372

1p ordinary

Sale

613

1.369

1p ordinary

Sale

303

1.376

1p ordinary

Sale

172

1.371

1p ordinary

Sale

212

1.372

1p ordinary

Sale

388

1.371

1p ordinary

Sale

638

1.371

1p ordinary

Sale

303

1.379

1p ordinary

Sale

429

1.35

1p ordinary

Sale

364

1.371

1p ordinary

Sale

500

1.377

1p ordinary

Sale

213

1.376

1p ordinary

Sale

408

1.371

1p ordinary

Sale

612

1.368

1p ordinary

Sale

5

1.418

1p ordinary

Sale

151

1.378

1p ordinary

Sale

282

1.371

1p ordinary

Sale

44

1.393

1p ordinary

Sale

427

1.382

1p ordinary

Sale

277

1.367

1p ordinary

Sale

8

1.413

1p ordinary

Sale

638

1.371

1p ordinary

Sale

309

1.355

1p ordinary

Sale

724

1.35

1p ordinary

Sale

261

1.382

1p ordinary

Sale

215

1.371

1p ordinary

Sale

304

1.375

1p ordinary

Sale

171

1.35

1p ordinary

Sale

261

1.382

1p ordinary

Sale

212

1.372

1p ordinary

Sale

249

1.367

1p ordinary

Sale

152

1.378

1p ordinary

Sale

499

1.371

1p ordinary

Sale

230

1.35

1p ordinary

Sale

235

1.382

1p ordinary

Sale

56

1.367

1p ordinary

Sale

638

1.371

1p ordinary

Sale

388

1.381

1p ordinary

Sale

602

1.35

1p ordinary

Sale

57

1.382

1p ordinary

Sale

215

1.372

1p ordinary

Sale

303

1.378

1p ordinary

Sale

364

1.371

1p ordinary

Sale

388

1.381

1p ordinary

Sale

235

1.382

1p ordinary

Sale

215

1.372

1p ordinary

Sale

446

1.412

1p ordinary

Sale

600

1.371

1p ordinary

Sale

731

1.35

1p ordinary

Sale

392

1.382

1p ordinary

Sale

675

1.371

1p ordinary

Sale

162

1.372

1p ordinary

Sale

408

1.371

1p ordinary

Sale

450

1.413

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

384

1.372

1p ordinary

Sale

304

1.379

1p ordinary

Sale

569

1.35

1p ordinary

Sale

261

1.382

1p ordinary

Sale

613

1.369

1p ordinary

Sale

312

1.414

1p ordinary

Sale

638

1.371

1p ordinary

Sale

392

1.382

1p ordinary

Sale

628

1.371

1p ordinary

Sale

162

1.372

1p ordinary

Sale

249

1.413

1p ordinary

Sale

325

1.413

1p ordinary

Sale

305

1.376

1p ordinary

Sale

126

1.35

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

628

1.371

1p ordinary

Sale

408

1.371

1p ordinary

Sale

201

1.413

1p ordinary

Sale

611

1.3695

1p ordinary

Sale

691

1.371

1p ordinary

Sale

51

1.35

1p ordinary

Sale

273

1.393

1p ordinary

Sale

367

1.371

1p ordinary

Sale

175

1.371

1p ordinary

Sale

333

1.371

1p ordinary

Sale

450

1.413

1p ordinary

Sale

573

1.413

1p ordinary

Sale

306

1.37

1p ordinary

Sale

763

1.371

1p ordinary

Sale

419

1.371

1p ordinary

Sale

255

1.415

1p ordinary

Sale

391

1.37

1p ordinary

Sale

228

1.35

1p ordinary

Sale

378

1.383

1p ordinary

Sale

213

1.37

1p ordinary

Sale

306

1.369

1p ordinary

Sale

408

1.371

1p ordinary

Sale

333

1.371

1p ordinary

Sale

300

1.415

1p ordinary

Sale

243

1.413

1p ordinary

Sale

202

1.35

1p ordinary

Sale

149

1.393

1p ordinary

Sale

236

1.371

1p ordinary

Sale

450

1.413

1p ordinary

Sale

391

1.37

1p ordinary

Sale

195

1.411

1p ordinary

Sale

399

1.35

1p ordinary

Sale

559

1.393

1p ordinary

Sale

429

1.369

1p ordinary

Sale

399

1.371

1p ordinary

Sale

208

1.415

1p ordinary

Sale

391

1.37

1p ordinary

Sale

287

1.369

1p ordinary

Sale

231

1.37

1p ordinary

Sale

408

1.371

1p ordinary

Sale

307

1.368

1p ordinary

Sale

333

1.371

1p ordinary

Sale

255

1.415

1p ordinary

Sale

391

1.37

1p ordinary

Sale

224

1.411

1p ordinary

Sale

429

1.369

1p ordinary

Sale

14

1.372

1p ordinary

Sale

408

1.371

1p ordinary

Sale

555

1.371

1p ordinary

Sale

307

1.415

1p ordinary

Sale

524

1.37

1p ordinary

Sale

607

1.38

1p ordinary

Sale

224

1.411

1p ordinary

Sale

601

1.396

1p ordinary

Sale

232

1.382

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

429

1.369

1p ordinary

Sale

306

1.373

1p ordinary

Sale

315

1.373

1p ordinary

Sale

419

1.371

1p ordinary

Sale

169

1.415

1p ordinary

Sale

224

1.411

1p ordinary

Sale

598

1.397

1p ordinary

Sale

82

1.379

1p ordinary

Sale

287

1.369

1p ordinary

Sale

608

1.38

1p ordinary

Sale

565

1.371

1p ordinary

Sale

307

1.415

1p ordinary

Sale

614

1.368

1p ordinary

Sale

151

1.378

1p ordinary

Sale

224

1.411

1p ordinary

Sale

219

1.38

1p ordinary

Sale

287

1.369

1p ordinary

Sale

315

1.373

1p ordinary

Sale

565

1.371

1p ordinary

Sale

133

1.415

1p ordinary

Sale

27

1.368

1p ordinary

Sale

317

1.378

1p ordinary

Sale

227

1.413

1p ordinary

Sale

429

1.369

1p ordinary

Sale

408

1.371

1p ordinary

Sale

22

1.415

1p ordinary

Sale

190

1.378

1p ordinary

Sale

224

1.411

1p ordinary

Sale

379

1.37

1p ordinary

Sale

213

1.407

1p ordinary

Sale

453

1.413

1p ordinary

Sale

298

1.413

1p ordinary

Sale

301

1.3925

1p ordinary

Sale

275

1.38

1p ordinary

Sale

612

1.369

1p ordinary

Sale

315

1.373

1p ordinary

Sale

298

1.413

1p ordinary

Sale

310

1.37

1p ordinary

Sale

301

1.391

1p ordinary

Sale

379

1.413

1p ordinary

Sale

191

1.376

1p ordinary

Sale

502

1.412

1p ordinary

Sale

622

1.356

1p ordinary

Sale

260

1.37

1p ordinary

Sale

453

1.413

1p ordinary

Sale

306

1.369

1p ordinary

Sale

343

1.37

1p ordinary

Sale

580

1.361

1p ordinary

Sale

224

1.382

1p ordinary

Sale

614

1.3695

1p ordinary

Sale

305

1.371

1p ordinary

Sale

303

1.38

1p ordinary

Sale

151

1.376

1p ordinary

Sale

156

1.378

1p ordinary

Sale

222

1.411

1p ordinary

Sale

434

1.371

1p ordinary

Sale

153

1.361

1p ordinary

Sale

366

1.368

1p ordinary

Sale

181

1.371

1p ordinary

Sale

278

1.376

1p ordinary

Sale

611

1.368

1p ordinary

Sale

180

1.411

1p ordinary

Sale

370

1.371

1p ordinary

Sale

465

1.417

1p ordinary

Sale

222

1.359

1p ordinary

Sale

172

1.373

1p ordinary

Sale

304

1.375

1p ordinary

Sale

368

1.371

1p ordinary

Sale

336

1.411

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

272

1.375

1p ordinary

Sale

62

1.38

1p ordinary

Sale

243

1.377

1p ordinary

Sale

611

1.374

1p ordinary

Sale

305

1.3685

1p ordinary

Sale

388

1.381

1p ordinary

Sale

563

1.372

1p ordinary

Sale

306

1.372

1p ordinary

Sale

306

1.368

1p ordinary

Sale

410

1.378

1p ordinary

Sale

391

1.38

1p ordinary

Sale

248

1.372

1p ordinary

Sale

383

1.377

1p ordinary

Sale

609

1.38

1p ordinary

Sale

562

1.375

1p ordinary

Sale

236

1.372

1p ordinary

Sale

298

1.407

1p ordinary

Sale

65

1.407

1p ordinary

Sale

158

1.373

1p ordinary

Sale

23

1.372

1p ordinary

Sale

514

1.375

1p ordinary

Sale

3

1.372

1p ordinary

Sale

551

1.377

1p ordinary

Sale

403

1.375

1p ordinary

Sale

43

1.394

1p ordinary

Sale

429

1.391

1p ordinary

Sale

391

1.382

1p ordinary

Sale

287

1.369

1p ordinary

Sale

35

1.382

1p ordinary

Sale

216

1.377

1p ordinary

Sale

163

1.371

1p ordinary

Sale

320

1.375

1p ordinary

Sale

562

1.375

1p ordinary

Sale

614

1.368

1p ordinary

Sale

325

1.37

1p ordinary

Sale

168

1.35

1p ordinary

Sale

351

1.374

1p ordinary

Sale

380

1.37

1p ordinary

Sale

175

1.376

1p ordinary

Sale

600

1.377

1p ordinary

Sale

731

1.35

1p ordinary

Sale

569

1.376

1p ordinary

Sale

172

1.377

1p ordinary

Sale

447

1.374

1p ordinary

Sale

380

1.37

1p ordinary

Sale

606

1.38

1p ordinary

Sale

323

1.377

1p ordinary

Sale

569

1.376

1p ordinary

Sale

357

1.377

1p ordinary

Sale

572

1.374

1p ordinary

Sale

613

1.3695

1p ordinary

Sale

380

1.37

1p ordinary

Sale

607

1.38

1p ordinary

Sale

600

1.377

1p ordinary

Sale

150

1.386

1p ordinary

Sale

153

1.369

1p ordinary

Sale

462

1.376

1p ordinary

Sale

444

1.377

1p ordinary

Sale

224

1.374

1p ordinary

Sale

305

1.3695

1p ordinary

Sale

352

1.37

1p ordinary

Sale

12

1.402

1p ordinary

Sale

208

1.373

1p ordinary

Sale

304

1.376

1p ordinary

Sale

600

1.377

1p ordinary

Sale

569

1.376

1p ordinary

Sale

367

1.374

1p ordinary

Sale

65

1.368

1p ordinary

Sale

306

1.37

1p ordinary

Sale

690

1.372

1p ordinary

Sale

166

1.373

1p ordinary

Sale

162

1.378

1p ordinary

Sale

600

1.377

1p ordinary

Sale

163

1.369

1p ordinary

Sale

569

1.376

1p ordinary

Sale

383

1.377

1p ordinary

Sale

564

1.375

1p ordinary

Sale

380

1.37

1p ordinary

Sale

569

1.372

1p ordinary

Sale

194

1.373

1p ordinary

Sale

218

1.393

1p ordinary

Sale

600

1.377

1p ordinary

Sale

255

1.37

1p ordinary

Sale

282

1.377

1p ordinary

Sale

429

1.369

1p ordinary

Sale

50

1.377

1p ordinary

Sale

171

1.374

1p ordinary

Sale

299

1.397

1p ordinary

Sale

98

1.371

1p ordinary

Sale

429

1.369

1p ordinary

Sale

268

1.37

1p ordinary

Sale

690

1.372

1p ordinary

Sale

516

1.369

1p ordinary

Sale

612

1.3695

1p ordinary

Sale

121

1.371

1p ordinary

Sale

349

1.37

1p ordinary

Sale

508

1.372

1p ordinary

Sale

4

1.373

1p ordinary

Sale

216

1.377

1p ordinary

Sale

251

1.371

1p ordinary

Sale

335

1.374

1p ordinary

Sale

255

1.37

1p ordinary

Sale

736

1.373

1p ordinary

Sale

373

1.377

1p ordinary

Sale

295

1.412

1p ordinary

Sale

112

1.373

1p ordinary

Sale

608

1.38

1p ordinary

Sale

306

1.37

1p ordinary

Sale

226

1.371

1p ordinary

Sale

138

1.392

1p ordinary

Sale

90

1.376

1p ordinary

Sale

613

1.374

1p ordinary

Sale

6

1.373

1p ordinary

Sale

303

1.376

1p ordinary

Sale

677

1.395

1p ordinary

Sale

393

1.378

1p ordinary

Sale

208

1.373

1p ordinary

Sale

1,196

1.395

1p ordinary

Sale

54

1.381

1p ordinary

Sale

434

1.378

1p ordinary

Sale

608

1.38

1p ordinary

Sale

613

1.3695

1p ordinary

Sale

6

1.373

1p ordinary

Sale

330

1.395

1p ordinary

Sale

608

1.38

1p ordinary

Sale

264

1.371

1p ordinary

Sale

683

1.395

1p ordinary

Sale

40

1.381

1p ordinary

Sale

279

1.371

1p ordinary

Sale

299

1.396

1p ordinary

Sale

114

1.395

1p ordinary

Sale

425

1.379

1p ordinary

Sale

543

1.376

1p ordinary

Sale

304

1.376

1p ordinary

Sale

39

1.371

1p ordinary

Sale

1,738

1.395

1p ordinary

Sale

305

1.368

1p ordinary

Sale

436

1.407

1p ordinary

Sale

194

1.407

1p ordinary

Sale

280

1.37

1p ordinary

Sale

502

1.379

1p ordinary

Sale

307

1.369

1p ordinary

Sale

306

1.369

1p ordinary

Sale

305

1.3695

1p ordinary

Sale

613

1.3695

1p ordinary

Sale

502

1.371

1p ordinary

Sale

231

1.35

1p ordinary

Sale

306

1.371

1p ordinary

Sale

25

1.371

1p ordinary

Sale

280

1.37

1p ordinary

Sale

274

1.379

1p ordinary

Sale

149

1.393

1p ordinary

Sale

342

1.35

1p ordinary

Sale

348

1.376

1p ordinary

Sale

261

1.371

1p ordinary

Sale

175

1.373

1p ordinary

Sale

400

1.369

1p ordinary

Sale

99

1.37

1p ordinary

Sale

306

1.3695

1p ordinary

Sale

182

1.417

1p ordinary

Sale

305

1.3695

1p ordinary

Sale

596

1.41

1p ordinary

Sale

325

1.417

1p ordinary

Sale

99

1.37

1p ordinary

Sale

305

1.3745

1p ordinary

Sale

306

1.37

1p ordinary

Sale

511

1.417

1p ordinary

Sale

611

1.3695

1p ordinary

Sale

99

1.37

1p ordinary

Sale

611

1.369

1p ordinary

Sale

216

1.378

1p ordinary

Sale

289

1.368

1p ordinary

Sale

241

1.378

1p ordinary

Sale

332

1.417

1p ordinary

Sale

515

1.38

1p ordinary

Sale

289

1.368

1p ordinary

Sale

57

1.373

1p ordinary

Sale

266

1.417

1p ordinary

Sale

622

1.3555

1p ordinary

Sale

130

1.37

1p ordinary

Sale

536

1.417

1p ordinary

Sale

110

1.397

1p ordinary

Sale

99

1.37

1p ordinary

Sale

289

1.368

1p ordinary

Sale

306

1.3685

1p ordinary

Sale

158

1.378

1p ordinary

Sale

259

1.378

1p ordinary

Sale

670

1.417

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

1p ordinary

CFD

Reducing a long position

209

1.369785

1p ordinary

CFD

Reducing a long position

6,371

1.369828

1p ordinary

CFD

Reducing a long position

491

1.369748

1p ordinary

CFD

Reducing a long position

1,585

1.36981

1p ordinary

CFD

Reducing a short position

360,466

1.375784089

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing, or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

04/04/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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