|
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
|
DARKTRACE 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:
|
26
Apr 2024
|
|
(f)
|
In
addition to the company in 1(c) above, is the discloser
making
|
NO
|
|
|
|
|
disclosures in respect of any other party to the
offer?
|
|
|
|
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:
|
1p
ordinary
|
|
|
Interests
|
Short
Positions
|
|
|
Number
|
(%)
|
Number
|
(%)
|
|
(1)
|
Relevant securities owned
|
|
|
|
|
|
|
and/or controlled:
|
|
|
2,189,954
|
0.31%
|
5,627,988
|
0.80%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
5,453,853
|
0.78%
|
2,112,395
|
0.30%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
7,643,807
|
1.09%
|
7,740,383
|
1.11%
|
|
(b)
|
Rights to subscribe for new securities (including directors
and other executive
|
|
|
|
options)
|
|
|
|
|
|
|
|
Class of relevant security in relation to
|
|
|
|
|
|
which subscription right exists
|
|
|
|
|
|
Details, including nature of the rights
|
|
|
|
|
|
concerned and relevant percentages:
|
|
|
|
|
|
3.
|
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
|
|
(a)
|
Purchases and sales
|
|
|
|
|
|
|
Class of
relevant
|
Purchase/sale
|
Number of
|
Price per
unit
|
|
security
|
|
securities
|
|
|
1p
ordinary
|
Purchase
|
4,778,902
|
6.0258 GBP
|
|
1p
ordinary
|
Purchase
|
763,990
|
6.0292 GBP
|
|
1p
ordinary
|
Purchase
|
568,797
|
6.1142 GBP
|
|
1p
ordinary
|
Purchase
|
512,879
|
6.1740 GBP
|
|
1p
ordinary
|
Purchase
|
338,429
|
6.1520 GBP
|
|
1p
ordinary
|
Purchase
|
334,298
|
6.1029 GBP
|
|
1p
ordinary
|
Purchase
|
188,407
|
6.0819 GBP
|
|
1p
ordinary
|
Purchase
|
175,000
|
6.1737 GBP
|
|
1p
ordinary
|
Purchase
|
146,925
|
6.1005 GBP
|
|
1p
ordinary
|
Purchase
|
144,263
|
6.0990 GBP
|
|
1p
ordinary
|
Purchase
|
140,000
|
6.1342 GBP
|
|
1p
ordinary
|
Purchase
|
129,989
|
6.1205 GBP
|
|
1p
ordinary
|
Purchase
|
102,356
|
6.0597 GBP
|
|
1p
ordinary
|
Purchase
|
102,002
|
6.1791 GBP
|
|
1p
ordinary
|
Purchase
|
90,404
|
6.0565 GBP
|
|
1p
ordinary
|
Purchase
|
82,661
|
6.0730 GBP
|
|
1p
ordinary
|
Purchase
|
80,595
|
6.1321 GBP
|
|
1p
ordinary
|
Purchase
|
72,687
|
6.0496 GBP
|
|
1p
ordinary
|
Purchase
|
70,262
|
6.1328 GBP
|
|
1p
ordinary
|
Purchase
|
53,431
|
6.0928 GBP
|
|
1p
ordinary
|
Purchase
|
40,168
|
6.0829 GBP
|
|
1p
ordinary
|
Purchase
|
40,054
|
6.0528 GBP
|
|
1p
ordinary
|
Purchase
|
39,432
|
6.0714 GBP
|
|
1p
ordinary
|
Purchase
|
38,849
|
6.0681 GBP
|
|
1p
ordinary
|
Purchase
|
36,156
|
6.1120 GBP
|
|
1p
ordinary
|
Purchase
|
35,545
|
6.0783 GBP
|
|
1p
ordinary
|
Purchase
|
34,971
|
6.1611 GBP
|
|
1p
ordinary
|
Purchase
|
32,770
|
6.0200 GBP
|
|
1p
ordinary
|
Purchase
|
31,895
|
6.0705 GBP
|
|
1p
ordinary
|
Purchase
|
31,404
|
6.0944 GBP
|
|
1p
ordinary
|
Purchase
|
28,600
|
6.0363 GBP
|
|
1p
ordinary
|
Purchase
|
28,481
|
6.0929 GBP
|
|
1p
ordinary
|
Purchase
|
27,831
|
6.0774 GBP
|
|
1p
ordinary
|
Purchase
|
26,983
|
6.1669 GBP
|
|
1p
ordinary
|
Purchase
|
26,548
|
6.0848 GBP
|
|
1p
ordinary
|
Purchase
|
25,125
|
6.0732 GBP
|
|
1p
ordinary
|
Purchase
|
21,379
|
6.1290 GBP
|
|
1p
ordinary
|
Purchase
|
21,258
|
6.0771 GBP
|
|
1p
ordinary
|
Purchase
|
21,046
|
6.0918 GBP
|
|
1p
ordinary
|
Purchase
|
17,338
|
6.0750 GBP
|
|
1p
ordinary
|
Purchase
|
16,184
|
6.1620 GBP
|
|
1p
ordinary
|
Purchase
|
14,750
|
6.2044 GBP
|
|
1p
ordinary
|
Purchase
|
14,739
|
6.0700 GBP
|
|
1p
ordinary
|
Purchase
|
13,466
|
6.1336 GBP
|
|
1p
ordinary
|
Purchase
|
12,166
|
6.0781 GBP
|
|
1p
ordinary
|
Purchase
|
11,431
|
6.0847 GBP
|
|
1p
ordinary
|
Purchase
|
11,136
|
6.1309 GBP
|
|
1p
ordinary
|
Purchase
|
10,000
|
6.0500 GBP
|
|
1p
ordinary
|
Purchase
|
10,000
|
6.0600 GBP
|
|
1p
ordinary
|
Purchase
|
10,000
|
6.0420 GBP
|
|
1p
ordinary
|
Purchase
|
9,191
|
6.0703 GBP
|
|
1p
ordinary
|
Purchase
|
9,095
|
6.0748 GBP
|
|
1p
ordinary
|
Purchase
|
8,976
|
6.1383 GBP
|
|
1p
ordinary
|
Purchase
|
8,591
|
6.1637 GBP
|
|
1p
ordinary
|
Purchase
|
7,258
|
6.1416 GBP
|
|
1p
ordinary
|
Purchase
|
7,204
|
6.1127 GBP
|
|
1p
ordinary
|
Purchase
|
6,533
|
6.0942 GBP
|
|
1p
ordinary
|
Purchase
|
6,531
|
6.0720 GBP
|
|
1p
ordinary
|
Purchase
|
6,026
|
6.0856 GBP
|
|
1p
ordinary
|
Purchase
|
5,677
|
6.1086 GBP
|
|
1p
ordinary
|
Purchase
|
5,357
|
6.1643 GBP
|
|
1p
ordinary
|
Purchase
|
5,332
|
6.1116 GBP
|
|
1p
ordinary
|
Purchase
|
5,232
|
6.0182 GBP
|
|
1p
ordinary
|
Purchase
|
3,762
|
6.1101 GBP
|
|
1p
ordinary
|
Purchase
|
3,555
|
6.1069 GBP
|
|
1p
ordinary
|
Purchase
|
3,204
|
6.1089 GBP
|
|
1p
ordinary
|
Purchase
|
3,042
|
6.0880 GBP
|
|
1p
ordinary
|
Purchase
|
3,040
|
6.1565 GBP
|
|
1p
ordinary
|
Purchase
|
2,956
|
6.0512 GBP
|
|
1p
ordinary
|
Purchase
|
2,627
|
6.0760 GBP
|
|
1p
ordinary
|
Purchase
|
2,531
|
6.1241 GBP
|
|
1p
ordinary
|
Purchase
|
2,422
|
6.1000 GBP
|
|
1p
ordinary
|
Purchase
|
2,312
|
6.0992 GBP
|
|
1p
ordinary
|
Purchase
|
2,189
|
6.1379 GBP
|
|
1p
ordinary
|
Purchase
|
2,118
|
6.0721 GBP
|
|
1p
ordinary
|
Purchase
|
2,000
|
6.1640 GBP
|
|
1p
ordinary
|
Purchase
|
1,701
|
6.1431 GBP
|
|
1p
ordinary
|
Purchase
|
1,697
|
6.0120 GBP
|
|
1p
ordinary
|
Purchase
|
1,636
|
6.1680 GBP
|
|
1p
ordinary
|
Purchase
|
1,552
|
6.0820 GBP
|
|
1p
ordinary
|
Purchase
|
1,288
|
6.1020 GBP
|
|
1p
ordinary
|
Purchase
|
1,193
|
6.1500 GBP
|
|
1p
ordinary
|
Purchase
|
1,059
|
6.1605 GBP
|
|
1p
ordinary
|
Purchase
|
1,031
|
6.1268 GBP
|
|
1p
ordinary
|
Purchase
|
1,014
|
6.0740 GBP
|
|
1p
ordinary
|
Purchase
|
1,011
|
6.0789 GBP
|
|
1p
ordinary
|
Purchase
|
959
|
6.1800 GBP
|
|
1p
ordinary
|
Purchase
|
931
|
6.0925 GBP
|
|
1p
ordinary
|
Purchase
|
847
|
6.0940 GBP
|
|
1p
ordinary
|
Purchase
|
722
|
6.1733 GBP
|
|
1p
ordinary
|
Purchase
|
697
|
6.1460 GBP
|
|
1p
ordinary
|
Purchase
|
635
|
6.1583 GBP
|
|
1p
ordinary
|
Purchase
|
500
|
6.1360 GBP
|
|
1p
ordinary
|
Purchase
|
479
|
6.1080 GBP
|
|
1p
ordinary
|
Purchase
|
475
|
6.1010 GBP
|
|
1p
ordinary
|
Purchase
|
468
|
6.1700 GBP
|
|
1p
ordinary
|
Purchase
|
465
|
6.1303 GBP
|
|
1p
ordinary
|
Purchase
|
445
|
6.0840 GBP
|
|
1p
ordinary
|
Purchase
|
417
|
6.0980 GBP
|
|
1p
ordinary
|
Purchase
|
412
|
6.0900 GBP
|
|
1p
ordinary
|
Purchase
|
405
|
6.1420 GBP
|
|
1p
ordinary
|
Purchase
|
367
|
6.0706 GBP
|
|
1p
ordinary
|
Purchase
|
190
|
6.0220 GBP
|
|
1p
ordinary
|
Purchase
|
183
|
6.0800 GBP
|
|
1p
ordinary
|
Purchase
|
53
|
6.0165 GBP
|
|
1p
ordinary
|
Sale
|
2,169,773
|
6.0233 GBP
|
|
1p
ordinary
|
Sale
|
1,313,601
|
6.0437 GBP
|
|
1p
ordinary
|
Sale
|
500,000
|
6.0971 GBP
|
|
1p
ordinary
|
Sale
|
448,718
|
6.0138 GBP
|
|
1p
ordinary
|
Sale
|
363,388
|
6.0486 GBP
|
|
1p
ordinary
|
Sale
|
341,250
|
6.0301 GBP
|
|
1p
ordinary
|
Sale
|
332,879
|
6.1740 GBP
|
|
1p
ordinary
|
Sale
|
332,418
|
6.1783 GBP
|
|
1p
ordinary
|
Sale
|
324,899
|
6.1119 GBP
|
|
1p
ordinary
|
Sale
|
274,704
|
6.0280 GBP
|
|
1p
ordinary
|
Sale
|
268,660
|
6.1559 GBP
|
|
1p
ordinary
|
Sale
|
260,000
|
6.1739 GBP
|
|
1p
ordinary
|
Sale
|
258,783
|
6.0662 GBP
|
|
1p
ordinary
|
Sale
|
234,814
|
6.0533 GBP
|
|
1p
ordinary
|
Sale
|
220,921
|
6.0200 GBP
|
|
1p
ordinary
|
Sale
|
200,000
|
6.0742 GBP
|
|
1p
ordinary
|
Sale
|
152,457
|
6.0346 GBP
|
|
1p
ordinary
|
Sale
|
148,735
|
6.1384 GBP
|
|
1p
ordinary
|
Sale
|
95,495
|
6.0534 GBP
|
|
1p
ordinary
|
Sale
|
82,233
|
6.0723 GBP
|
|
1p
ordinary
|
Sale
|
78,036
|
6.0974 GBP
|
|
1p
ordinary
|
Sale
|
67,334
|
6.0553 GBP
|
|
1p
ordinary
|
Sale
|
65,378
|
6.0155 GBP
|
|
1p
ordinary
|
Sale
|
64,210
|
6.1329 GBP
|
|
1p
ordinary
|
Sale
|
50,418
|
6.0130 GBP
|
|
1p
ordinary
|
Sale
|
45,872
|
6.0582 GBP
|
|
1p
ordinary
|
Sale
|
43,820
|
6.0188 GBP
|
|
1p
ordinary
|
Sale
|
39,221
|
5.1560 GBP
|
|
1p
ordinary
|
Sale
|
34,472
|
6.1613 GBP
|
|
1p
ordinary
|
Sale
|
22,967
|
6.0613 GBP
|
|
1p
ordinary
|
Sale
|
20,289
|
6.0938 GBP
|
|
1p
ordinary
|
Sale
|
16,510
|
6.0638 GBP
|
|
1p
ordinary
|
Sale
|
16,148
|
6.0904 GBP
|
|
1p
ordinary
|
Sale
|
14,739
|
6.0700 GBP
|
|
1p
ordinary
|
Sale
|
14,685
|
6.0178 GBP
|
|
1p
ordinary
|
Sale
|
14,099
|
6.1490 GBP
|
|
1p
ordinary
|
Sale
|
13,530
|
6.0734 GBP
|
|
1p
ordinary
|
Sale
|
11,932
|
6.1192 GBP
|
|
1p
ordinary
|
Sale
|
11,841
|
6.0701 GBP
|
|
1p
ordinary
|
Sale
|
11,136
|
6.1309 GBP
|
|
1p
ordinary
|
Sale
|
10,359
|
6.1620 GBP
|
|
1p
ordinary
|
Sale
|
9,347
|
6.0889 GBP
|
|
1p
ordinary
|
Sale
|
8,400
|
5.8856 GBP
|
|
1p
ordinary
|
Sale
|
8,129
|
6.1504 GBP
|
|
1p
ordinary
|
Sale
|
6,545
|
6.0361 GBP
|
|
1p
ordinary
|
Sale
|
6,536
|
6.0997 GBP
|
|
1p
ordinary
|
Sale
|
6,531
|
6.0720 GBP
|
|
1p
ordinary
|
Sale
|
6,445
|
6.0860 GBP
|
|
1p
ordinary
|
Sale
|
6,052
|
6.1310 GBP
|
|
1p
ordinary
|
Sale
|
6,000
|
6.0075 GBP
|
|
1p
ordinary
|
Sale
|
5,435
|
6.0508 GBP
|
|
1p
ordinary
|
Sale
|
5,000
|
6.2150 GBP
|
|
1p
ordinary
|
Sale
|
4,915
|
6.0639 GBP
|
|
1p
ordinary
|
Sale
|
4,389
|
6.0851 GBP
|
|
1p
ordinary
|
Sale
|
3,534
|
6.0880 GBP
|
|
1p
ordinary
|
Sale
|
3,508
|
6.0600 GBP
|
|
1p
ordinary
|
Sale
|
3,470
|
6.1650 GBP
|
|
1p
ordinary
|
Sale
|
3,446
|
6.0198 GBP
|
|
1p
ordinary
|
Sale
|
3,204
|
6.1089 GBP
|
|
1p
ordinary
|
Sale
|
3,116
|
6.0846 GBP
|
|
1p
ordinary
|
Sale
|
2,961
|
6.1155 GBP
|
|
1p
ordinary
|
Sale
|
2,627
|
6.0760 GBP
|
|
1p
ordinary
|
Sale
|
2,534
|
6.0717 GBP
|
|
1p
ordinary
|
Sale
|
2,484
|
6.1202 GBP
|
|
1p
ordinary
|
Sale
|
2,454
|
6.0820 GBP
|
|
1p
ordinary
|
Sale
|
2,442
|
6.0729 GBP
|
|
1p
ordinary
|
Sale
|
2,422
|
6.1000 GBP
|
|
1p
ordinary
|
Sale
|
2,000
|
6.1640 GBP
|
|
1p
ordinary
|
Sale
|
1,697
|
6.0120 GBP
|
|
1p
ordinary
|
Sale
|
1,692
|
6.1500 GBP
|
|
1p
ordinary
|
Sale
|
1,636
|
6.1680 GBP
|
|
1p
ordinary
|
Sale
|
1,617
|
6.1514 GBP
|
|
1p
ordinary
|
Sale
|
1,491
|
6.1410 GBP
|
|
1p
ordinary
|
Sale
|
1,380
|
6.1080 GBP
|
|
1p
ordinary
|
Sale
|
1,288
|
6.1020 GBP
|
|
1p
ordinary
|
Sale
|
1,276
|
5.9900 GBP
|
|
1p
ordinary
|
Sale
|
1,200
|
6.0850 GBP
|
|
1p
ordinary
|
Sale
|
1,102
|
6.0260 GBP
|
|
1p
ordinary
|
Sale
|
1,014
|
6.0740 GBP
|
|
1p
ordinary
|
Sale
|
959
|
6.1800 GBP
|
|
1p
ordinary
|
Sale
|
939
|
6.0868 GBP
|
|
1p
ordinary
|
Sale
|
849
|
6.0790 GBP
|
|
1p
ordinary
|
Sale
|
847
|
6.0940 GBP
|
|
1p
ordinary
|
Sale
|
793
|
6.1068 GBP
|
|
1p
ordinary
|
Sale
|
697
|
6.1460 GBP
|
|
1p
ordinary
|
Sale
|
500
|
6.1360 GBP
|
|
1p
ordinary
|
Sale
|
470
|
6.1120 GBP
|
|
1p
ordinary
|
Sale
|
468
|
6.1700 GBP
|
|
1p
ordinary
|
Sale
|
445
|
6.1520 GBP
|
|
1p
ordinary
|
Sale
|
445
|
6.0840 GBP
|
|
1p
ordinary
|
Sale
|
431
|
6.1706 GBP
|
|
1p
ordinary
|
Sale
|
417
|
6.0980 GBP
|
|
1p
ordinary
|
Sale
|
412
|
6.0900 GBP
|
|
1p
ordinary
|
Sale
|
405
|
6.1420 GBP
|
|
1p
ordinary
|
Sale
|
210
|
6.0800 GBP
|
|
1p
ordinary
|
Sale
|
190
|
6.0220 GBP
|
|
1p
ordinary
|
Sale
|
100
|
6.0804 GBP
|
|
1p
ordinary
|
Sale
|
80
|
6.0903 GBP
|
|
1p
ordinary
|
Sale
|
37
|
6.1705 GBP
|
|
1p
ordinary
|
Sale
|
22
|
6.1470 GBP
|
|
1p
ordinary
|
Sale
|
5
|
6.0165 GBP
|
|
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
|
relevant
|
description
|
|
reference
|
unit
|
|
security
|
|
|
securities
|
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
46
|
6.1424 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
47
|
6.0199 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
100
|
6.0751 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
273
|
6.1636 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
367
|
6.0706 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
793
|
6.1068 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
931
|
6.0925 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
1,190
|
6.0764 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
2,961
|
6.1155 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
2,974
|
6.0715 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
3,481
|
6.0761 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
4,592
|
6.0997 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
8,318
|
6.1637 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
11,990
|
6.1259 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
35,545
|
6.0783 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
38,849
|
6.0681 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
39,221
|
5.1560 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
45,872
|
6.0582 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
50,418
|
6.0130 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
78,224
|
6.0000 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
132,605
|
6.0174 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
151,777
|
6.1029 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
162,358
|
6.1019 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
258,783
|
6.0662 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
337,984
|
6.1520 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
343,566
|
6.0200 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
25
|
6.1539 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
50
|
6.1539 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
400
|
6.0106 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
476
|
6.0386 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
606
|
6.0764 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
1,505
|
6.0571 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
3,000
|
6.0074 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
3,673
|
6.1140 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
3,915
|
6.0944 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
3,998
|
5.9955 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
3,999
|
5.9698 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
4,000
|
5.9894 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
4,000
|
6.0424 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
4,407
|
6.0928 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
6,002
|
5.9994 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
6,948
|
6.0604 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
8,649
|
6.0678 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
9,248
|
6.0704 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
9,452
|
6.1026 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
10,000
|
6.0222 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
10,000
|
6.0104 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
11,781
|
6.0720 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
14,100
|
6.0776 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
14,685
|
6.0178 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
14,750
|
6.2044 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
16,270
|
6.1484 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
19,581
|
6.0710 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
26,703
|
6.0200 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
43,820
|
6.0188 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
45,800
|
6.0825 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
90,404
|
6.0565 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:
|
29 Apr 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|