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:
|
19
Apr 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:
|
|
|
11,955,488
|
0.87%
|
12,695,503
|
0.92%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
9,811,653
|
0.71%
|
10,544,542
|
0.76%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
21,767,141
|
1.58%
|
23,240,045
|
1.69%
|
(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
|
1,818,224
|
3.5907 GBP
|
10p
ordinary
|
Purchase
|
1,621,166
|
3.5860 GBP
|
10p
ordinary
|
Purchase
|
1,230,027
|
3.5977 GBP
|
10p
ordinary
|
Purchase
|
1,160,699
|
3.5248 GBP
|
10p
ordinary
|
Purchase
|
902,808
|
3.5730 GBP
|
10p
ordinary
|
Purchase
|
826,590
|
3.5858 GBP
|
10p
ordinary
|
Purchase
|
489,396
|
3.5801 GBP
|
10p
ordinary
|
Purchase
|
302,687
|
3.5715 GBP
|
10p
ordinary
|
Purchase
|
302,495
|
3.5408 GBP
|
10p
ordinary
|
Purchase
|
288,211
|
3.6253 GBP
|
10p
ordinary
|
Purchase
|
236,169
|
3.6199 GBP
|
10p
ordinary
|
Purchase
|
231,051
|
3.5634 GBP
|
10p
ordinary
|
Purchase
|
196,394
|
3.5669 GBP
|
10p
ordinary
|
Purchase
|
135,289
|
3.5130 GBP
|
10p
ordinary
|
Purchase
|
126,760
|
3.6736 GBP
|
10p
ordinary
|
Purchase
|
114,712
|
3.5570 GBP
|
10p
ordinary
|
Purchase
|
112,745
|
3.8684 GBP
|
10p
ordinary
|
Purchase
|
108,732
|
3.5811 GBP
|
10p
ordinary
|
Purchase
|
104,646
|
3.5427 GBP
|
10p
ordinary
|
Purchase
|
80,925
|
3.4494 GBP
|
10p
ordinary
|
Purchase
|
70,906
|
3.5873 GBP
|
10p
ordinary
|
Purchase
|
67,834
|
3.5870 GBP
|
10p
ordinary
|
Purchase
|
60,217
|
3.5896 GBP
|
10p
ordinary
|
Purchase
|
59,421
|
3.5647 GBP
|
10p
ordinary
|
Purchase
|
55,730
|
3.4409 GBP
|
10p
ordinary
|
Purchase
|
50,000
|
3.5620 GBP
|
10p
ordinary
|
Purchase
|
47,070
|
3.5537 GBP
|
10p
ordinary
|
Purchase
|
44,216
|
3.8136 GBP
|
10p
ordinary
|
Purchase
|
43,181
|
3.5784 GBP
|
10p
ordinary
|
Purchase
|
36,582
|
3.6697 GBP
|
10p
ordinary
|
Purchase
|
35,919
|
3.5635 GBP
|
10p
ordinary
|
Purchase
|
34,391
|
3.5676 GBP
|
10p
ordinary
|
Purchase
|
31,513
|
3.5880 GBP
|
10p
ordinary
|
Purchase
|
27,400
|
3.5859 GBP
|
10p
ordinary
|
Purchase
|
27,229
|
3.5120 GBP
|
10p
ordinary
|
Purchase
|
22,952
|
3.5850 GBP
|
10p
ordinary
|
Purchase
|
22,160
|
3.5661 GBP
|
10p
ordinary
|
Purchase
|
21,567
|
3.5736 GBP
|
10p
ordinary
|
Purchase
|
21,184
|
3.6471 GBP
|
10p
ordinary
|
Purchase
|
19,122
|
3.5690 GBP
|
10p
ordinary
|
Purchase
|
15,861
|
3.5693 GBP
|
10p
ordinary
|
Purchase
|
14,315
|
3.5865 GBP
|
10p
ordinary
|
Purchase
|
12,614
|
3.5106 GBP
|
10p
ordinary
|
Purchase
|
10,913
|
3.5861 GBP
|
10p
ordinary
|
Purchase
|
10,498
|
3.5631 GBP
|
10p
ordinary
|
Purchase
|
9,065
|
3.6795 GBP
|
10p
ordinary
|
Purchase
|
8,422
|
3.5237 GBP
|
10p
ordinary
|
Purchase
|
8,169
|
3.5882 GBP
|
10p
ordinary
|
Purchase
|
6,987
|
3.5800 GBP
|
10p
ordinary
|
Purchase
|
6,587
|
3.8211 GBP
|
10p
ordinary
|
Purchase
|
6,232
|
3.5525 GBP
|
10p
ordinary
|
Purchase
|
5,646
|
3.5011 GBP
|
10p
ordinary
|
Purchase
|
5,414
|
3.9668 GBP
|
10p
ordinary
|
Purchase
|
5,361
|
3.5118 GBP
|
10p
ordinary
|
Purchase
|
5,196
|
3.9676 GBP
|
10p
ordinary
|
Purchase
|
4,765
|
3.4977 GBP
|
10p
ordinary
|
Purchase
|
3,801
|
3.5636 GBP
|
10p
ordinary
|
Purchase
|
3,295
|
3.5575 GBP
|
10p
ordinary
|
Purchase
|
3,160
|
3.5795 GBP
|
10p
ordinary
|
Purchase
|
2,876
|
3.5105 GBP
|
10p
ordinary
|
Purchase
|
2,819
|
3.5160 GBP
|
10p
ordinary
|
Purchase
|
2,587
|
3.5840 GBP
|
10p
ordinary
|
Purchase
|
2,399
|
3.5906 GBP
|
10p
ordinary
|
Purchase
|
2,348
|
3.5820 GBP
|
10p
ordinary
|
Purchase
|
2,115
|
3.4973 GBP
|
10p
ordinary
|
Purchase
|
2,070
|
3.5145 GBP
|
10p
ordinary
|
Purchase
|
2,009
|
3.9636 GBP
|
10p
ordinary
|
Purchase
|
1,875
|
3.4954 GBP
|
10p
ordinary
|
Purchase
|
1,871
|
3.6020 GBP
|
10p
ordinary
|
Purchase
|
1,806
|
3.8649 GBP
|
10p
ordinary
|
Purchase
|
1,685
|
3.9640 GBP
|
10p
ordinary
|
Purchase
|
1,659
|
3.5720 GBP
|
10p
ordinary
|
Purchase
|
1,596
|
3.4520 GBP
|
10p
ordinary
|
Purchase
|
1,563
|
3.6720 GBP
|
10p
ordinary
|
Purchase
|
1,562
|
3.5100 GBP
|
10p
ordinary
|
Purchase
|
1,442
|
3.5400 GBP
|
10p
ordinary
|
Purchase
|
1,369
|
3.5407 GBP
|
10p
ordinary
|
Purchase
|
1,267
|
3.5835 GBP
|
10p
ordinary
|
Purchase
|
1,039
|
3.5990 GBP
|
10p
ordinary
|
Purchase
|
1,015
|
3.9680 GBP
|
10p
ordinary
|
Purchase
|
915
|
3.8840 GBP
|
10p
ordinary
|
Purchase
|
879
|
3.5340 GBP
|
10p
ordinary
|
Purchase
|
864
|
3.6500 GBP
|
10p
ordinary
|
Purchase
|
848
|
3.4480 GBP
|
10p
ordinary
|
Purchase
|
834
|
3.7545 GBP
|
10p
ordinary
|
Purchase
|
830
|
3.9500 GBP
|
10p
ordinary
|
Purchase
|
779
|
3.9700 GBP
|
10p
ordinary
|
Purchase
|
778
|
3.4980 GBP
|
10p
ordinary
|
Purchase
|
778
|
3.4900 GBP
|
10p
ordinary
|
Purchase
|
771
|
3.5380 GBP
|
10p
ordinary
|
Purchase
|
766
|
3.5140 GBP
|
10p
ordinary
|
Purchase
|
759
|
3.5343 GBP
|
10p
ordinary
|
Purchase
|
751
|
3.6000 GBP
|
10p
ordinary
|
Purchase
|
749
|
3.9350 GBP
|
10p
ordinary
|
Purchase
|
747
|
3.6300 GBP
|
10p
ordinary
|
Purchase
|
584
|
3.5740 GBP
|
10p
ordinary
|
Purchase
|
561
|
3.5900 GBP
|
10p
ordinary
|
Purchase
|
559
|
3.9320 GBP
|
10p
ordinary
|
Purchase
|
455
|
3.6560 GBP
|
10p
ordinary
|
Purchase
|
250
|
3.5030 GBP
|
10p
ordinary
|
Purchase
|
147
|
3.6040 GBP
|
10p
ordinary
|
Sale
|
2,279,680
|
3.5870 GBP
|
10p
ordinary
|
Sale
|
1,818,224
|
3.5907 GBP
|
10p
ordinary
|
Sale
|
954,956
|
3.5800 GBP
|
10p
ordinary
|
Sale
|
734,147
|
3.5860 GBP
|
10p
ordinary
|
Sale
|
454,668
|
3.5859 GBP
|
10p
ordinary
|
Sale
|
382,519
|
3.5277 GBP
|
10p
ordinary
|
Sale
|
356,913
|
3.5707 GBP
|
10p
ordinary
|
Sale
|
321,861
|
3.7038 GBP
|
10p
ordinary
|
Sale
|
256,424
|
3.5100 GBP
|
10p
ordinary
|
Sale
|
233,042
|
3.5628 GBP
|
10p
ordinary
|
Sale
|
226,236
|
3.5402 GBP
|
10p
ordinary
|
Sale
|
196,163
|
3.5880 GBP
|
10p
ordinary
|
Sale
|
191,716
|
3.5858 GBP
|
10p
ordinary
|
Sale
|
139,171
|
3.5838 GBP
|
10p
ordinary
|
Sale
|
135,950
|
3.6860 GBP
|
10p
ordinary
|
Sale
|
117,774
|
3.5464 GBP
|
10p
ordinary
|
Sale
|
117,034
|
3.5784 GBP
|
10p
ordinary
|
Sale
|
112,741
|
3.5731 GBP
|
10p
ordinary
|
Sale
|
100,000
|
3.4482 GBP
|
10p
ordinary
|
Sale
|
83,913
|
3.5247 GBP
|
10p
ordinary
|
Sale
|
77,319
|
3.5614 GBP
|
10p
ordinary
|
Sale
|
75,352
|
3.5495 GBP
|
10p
ordinary
|
Sale
|
69,230
|
3.5577 GBP
|
10p
ordinary
|
Sale
|
66,971
|
3.5896 GBP
|
10p
ordinary
|
Sale
|
64,997
|
3.5595 GBP
|
10p
ordinary
|
Sale
|
56,147
|
3.5795 GBP
|
10p
ordinary
|
Sale
|
55,730
|
3.4409 GBP
|
10p
ordinary
|
Sale
|
50,000
|
3.5688 GBP
|
10p
ordinary
|
Sale
|
41,072
|
3.5851 GBP
|
10p
ordinary
|
Sale
|
34,468
|
3.5150 GBP
|
10p
ordinary
|
Sale
|
34,391
|
3.5676 GBP
|
10p
ordinary
|
Sale
|
33,745
|
3.5420 GBP
|
10p
ordinary
|
Sale
|
33,545
|
3.5188 GBP
|
10p
ordinary
|
Sale
|
24,443
|
3.5662 GBP
|
10p
ordinary
|
Sale
|
22,707
|
3.6374 GBP
|
10p
ordinary
|
Sale
|
22,163
|
3.6783 GBP
|
10p
ordinary
|
Sale
|
21,956
|
3.5948 GBP
|
10p
ordinary
|
Sale
|
21,505
|
3.6821 GBP
|
10p
ordinary
|
Sale
|
20,813
|
3.7033 GBP
|
10p
ordinary
|
Sale
|
20,305
|
3.5439 GBP
|
10p
ordinary
|
Sale
|
17,196
|
3.5840 GBP
|
10p
ordinary
|
Sale
|
15,464
|
3.5899 GBP
|
10p
ordinary
|
Sale
|
15,354
|
3.8829 GBP
|
10p
ordinary
|
Sale
|
15,100
|
3.5618 GBP
|
10p
ordinary
|
Sale
|
13,325
|
3.6102 GBP
|
10p
ordinary
|
Sale
|
10,069
|
3.7623 GBP
|
10p
ordinary
|
Sale
|
9,793
|
3.6303 GBP
|
10p
ordinary
|
Sale
|
9,495
|
3.6639 GBP
|
10p
ordinary
|
Sale
|
9,121
|
3.5605 GBP
|
10p
ordinary
|
Sale
|
7,799
|
3.6502 GBP
|
10p
ordinary
|
Sale
|
7,755
|
3.7441 GBP
|
10p
ordinary
|
Sale
|
7,521
|
3.8623 GBP
|
10p
ordinary
|
Sale
|
6,870
|
3.5389 GBP
|
10p
ordinary
|
Sale
|
5,843
|
3.6574 GBP
|
10p
ordinary
|
Sale
|
5,839
|
3.8247 GBP
|
10p
ordinary
|
Sale
|
5,710
|
3.5300 GBP
|
10p
ordinary
|
Sale
|
5,541
|
3.5980 GBP
|
10p
ordinary
|
Sale
|
5,279
|
3.6528 GBP
|
10p
ordinary
|
Sale
|
4,375
|
3.8591 GBP
|
10p
ordinary
|
Sale
|
3,972
|
3.5286 GBP
|
10p
ordinary
|
Sale
|
3,784
|
3.6707 GBP
|
10p
ordinary
|
Sale
|
3,550
|
3.5078 GBP
|
10p
ordinary
|
Sale
|
3,377
|
3.9665 GBP
|
10p
ordinary
|
Sale
|
3,079
|
3.5978 GBP
|
10p
ordinary
|
Sale
|
3,000
|
3.4737 GBP
|
10p
ordinary
|
Sale
|
2,993
|
3.6772 GBP
|
10p
ordinary
|
Sale
|
2,819
|
3.5160 GBP
|
10p
ordinary
|
Sale
|
2,571
|
3.5989 GBP
|
10p
ordinary
|
Sale
|
2,399
|
3.5910 GBP
|
10p
ordinary
|
Sale
|
2,348
|
3.5820 GBP
|
10p
ordinary
|
Sale
|
2,208
|
3.9000 GBP
|
10p
ordinary
|
Sale
|
1,987
|
3.5955 GBP
|
10p
ordinary
|
Sale
|
1,871
|
3.6020 GBP
|
10p
ordinary
|
Sale
|
1,802
|
3.5488 GBP
|
10p
ordinary
|
Sale
|
1,773
|
3.7451 GBP
|
10p
ordinary
|
Sale
|
1,685
|
3.9640 GBP
|
10p
ordinary
|
Sale
|
1,659
|
3.5720 GBP
|
10p
ordinary
|
Sale
|
1,563
|
3.6720 GBP
|
10p
ordinary
|
Sale
|
1,455
|
3.8140 GBP
|
10p
ordinary
|
Sale
|
1,454
|
3.5863 GBP
|
10p
ordinary
|
Sale
|
1,442
|
3.5400 GBP
|
10p
ordinary
|
Sale
|
1,286
|
3.9560 GBP
|
10p
ordinary
|
Sale
|
1,219
|
3.5110 GBP
|
10p
ordinary
|
Sale
|
1,039
|
3.5990 GBP
|
10p
ordinary
|
Sale
|
1,015
|
3.9680 GBP
|
10p
ordinary
|
Sale
|
989
|
3.9600 GBP
|
10p
ordinary
|
Sale
|
879
|
3.5340 GBP
|
10p
ordinary
|
Sale
|
864
|
3.6500 GBP
|
10p
ordinary
|
Sale
|
848
|
3.4480 GBP
|
10p
ordinary
|
Sale
|
779
|
3.9700 GBP
|
10p
ordinary
|
Sale
|
778
|
3.4980 GBP
|
10p
ordinary
|
Sale
|
778
|
3.4900 GBP
|
10p
ordinary
|
Sale
|
771
|
3.5380 GBP
|
10p
ordinary
|
Sale
|
766
|
3.5140 GBP
|
10p
ordinary
|
Sale
|
751
|
3.6000 GBP
|
10p
ordinary
|
Sale
|
747
|
3.6300 GBP
|
10p
ordinary
|
Sale
|
640
|
3.5009 GBP
|
10p
ordinary
|
Sale
|
561
|
3.5900 GBP
|
10p
ordinary
|
Sale
|
559
|
3.9320 GBP
|
10p
ordinary
|
Sale
|
542
|
3.5000 GBP
|
10p
ordinary
|
Sale
|
535
|
3.5930 GBP
|
10p
ordinary
|
Sale
|
455
|
3.6560 GBP
|
10p
ordinary
|
Sale
|
147
|
3.6040 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
Short
|
21,595
|
3.5068 GBP
|
10p
ordinary
|
SWAP
|
Closing
Short
|
32,250
|
3.9591 GBP
|
10p
ordinary
|
SWAP
|
Closing
Short
|
46,700
|
3.4759 GBP
|
10p
ordinary
|
SWAP
|
Closing
Short
|
57,000
|
3.7036 GBP
|
10p
ordinary
|
SWAP
|
Closing
Short
|
118,918
|
3.5231 GBP
|
10p
ordinary
|
SWAP
|
Closing
Short
|
157,300
|
3.6121 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
584
|
3.5740 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
1,806
|
3.8649 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
3,295
|
3.5575 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
5,414
|
3.9668 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
6,455
|
3.5900 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
14,315
|
3.5865 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
51,184
|
3.5235 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
57,260
|
3.5733 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
57,592
|
3.7072 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
64,552
|
3.5873 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
165,820
|
3.6019 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
244,856
|
3.5430 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
274,552
|
3.5513 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Long
|
902,808
|
3.5730 GBP
|
10p
ordinary
|
CFD
|
Decreasing Short
|
13
|
3.5861 GBP
|
10p
ordinary
|
CFD
|
Decreasing Short
|
19
|
3.5857 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,043
|
3.6896 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,797
|
3.5842 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,847
|
3.8245 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
2,599
|
3.5910 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
2,918
|
3.5901 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
3,679
|
3.6604 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
3,992
|
3.8248 GBP
|
10p
ordinary
|
CFD
|
Decreasing Short
|
5,022
|
3.5860 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
6,069
|
3.7029 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
24,549
|
3.5949 GBP
|
10p
ordinary
|
CFD
|
Decreasing Short
|
40,000
|
3.4879 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
66,971
|
3.5896 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
72,000
|
3.4482 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
75,555
|
3.4825 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
76,343
|
3.5576 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
117,774
|
3.5464 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
233,042
|
3.5628 GBP
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
454,668
|
3.5858 GBP
|
10p
ordinary
|
CFD
|
Decreasing Short
|
1,818,224
|
3.5907 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
1,751
|
3.5980 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
2,846
|
3.9320 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
3,000
|
3.4737 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
10,069
|
3.7623 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
17,991
|
3.6946 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
28,000
|
3.4482 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
139,171
|
3.5838 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
191,716
|
3.5858 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
320,164
|
3.5891 GBP
|
10p
ordinary
|
SWAP
|
Increasing Long
|
321,861
|
3.7038 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
13
|
3.5861 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
19
|
3.5857 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
414
|
3.7797 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
559
|
3.9320 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
830
|
3.9500 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
834
|
3.7545 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
2,009
|
3.9636 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
2,278
|
3.6695 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
5,361
|
3.5117 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
16,103
|
3.5052 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
33,219
|
3.5001 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
90,690
|
3.6629 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
112,745
|
3.8684 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
133,101
|
3.5768 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
157,548
|
3.7055 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
196,394
|
3.5669 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
215,100
|
3.5860 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
231,051
|
3.5634 GBP
|
10p
ordinary
|
SWAP
|
Increasing Short
|
243,823
|
3.6647 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
332,427
|
3.6503 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
480,660
|
3.5860 GBP
|
10p
ordinary
|
CFD
|
Increasing Short
|
1,133,269
|
3.5859 GBP
|
10p
ordinary
|
SWAP
|
Opening
Long
|
61,610
|
3.6793 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:
|
22 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|