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:
|
BNP Paribas
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
|
Smith (DS)
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
|
30/01/2025
|
|
(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
If YES, specify
which:
International Paper Company
|
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:
|
GB0008220112 (10p
ordinary)
|
|
|
Interests
|
Short
positions
|
|
|
Number
|
%
|
Number
|
%
|
|
(1) Relevant securities owned
and/or controlled:
|
23,349,867
|
1.6844
|
-2,446,658
|
-0.1765
|
|
(2) Cash-settled
derivatives:
|
1,412,833
|
0.1019
|
-14,553,783
|
-1.0499
|
|
(3) Stock-settled derivatives
(including options) and agreements to
purchase/sell:
|
0
|
|
+0
|
|
|
TOTAL:
|
24,762,700
|
1.7864
|
-17,000,441
|
-1.2264
|
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
|
|
GB0008220112
|
Purchase
|
1
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
4
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
10
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
10
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
10
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
10
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
10
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
10
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
25
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
25
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
33
|
5.7350
GBP
|
|
GB0008220112
|
Purchase
|
33
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
33
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
33
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
33
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
39
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
68
|
5.8950
GBP
|
|
GB0008220112
|
Purchase
|
68
|
5.8950
GBP
|
|
GB0008220112
|
Purchase
|
68
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
68
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
68
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
68
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
68
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
68
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
68
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
69
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
69
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
70
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
70
|
5.8400
GBP
|
|
GB0008220112
|
Purchase
|
70
|
5.8950
GBP
|
|
GB0008220112
|
Purchase
|
70
|
5.8950
GBP
|
|
GB0008220112
|
Purchase
|
70
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
70
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
70
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
71
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
77
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
78
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
93
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
93
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
96
|
5.8400
GBP
|
|
GB0008220112
|
Purchase
|
117
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
132
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
132
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
134
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
134
|
5.8400
GBP
|
|
GB0008220112
|
Purchase
|
134
|
5.8400
GBP
|
|
GB0008220112
|
Purchase
|
134
|
5.8450
GBP
|
|
GB0008220112
|
Purchase
|
134
|
5.8450
GBP
|
|
GB0008220112
|
Purchase
|
136
|
5.8950
GBP
|
|
GB0008220112
|
Purchase
|
139
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
140
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
147
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
158
|
5.7350
GBP
|
|
GB0008220112
|
Purchase
|
175
|
5.9800
GBP
|
|
GB0008220112
|
Purchase
|
179
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
179
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
186
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
188
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
190
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
190
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
201
|
5.8723
GBP
|
|
GB0008220112
|
Purchase
|
215
|
5.7350
GBP
|
|
GB0008220112
|
Purchase
|
217
|
5.7350
GBP
|
|
GB0008220112
|
Purchase
|
221
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
225
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
227
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
228
|
5.8850
GBP
|
|
GB0008220112
|
Purchase
|
232
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
233
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
244
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
244
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
261
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
264
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
264
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
264
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
264
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
268
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
273
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
275
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
292
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
327
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
342
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
343
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
343
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
353
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
354
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
372
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
373
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
376
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
378
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
381
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
381
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
389
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
394
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
394
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
395
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
395
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
396
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
396
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
396
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
396
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
397
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
399
|
5.8950
GBP
|
|
GB0008220112
|
Purchase
|
399
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
399
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
399
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
399
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
400
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
400
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
400
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
402
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
402
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
402
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
403
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
403
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
404
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
404
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
404
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
404
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
405
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
405
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
405
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
406
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
406
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
406
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
406
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
407
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
408
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
408
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
408
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
409
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
409
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
410
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
411
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
430
|
5.7350
GBP
|
|
GB0008220112
|
Purchase
|
435
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
435
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
435
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
435
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
435
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
436
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
436
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
439
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
440
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
444
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
456
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
473
|
5.8450
GBP
|
|
GB0008220112
|
Purchase
|
474
|
5.8400
GBP
|
|
GB0008220112
|
Purchase
|
484
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
491
|
5.8950
GBP
|
|
GB0008220112
|
Purchase
|
491
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
498
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
501
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
513
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
514
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
525
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
533
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
542
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
546
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
546
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
558
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
581
|
5.9650
GBP
|
|
GB0008220112
|
Purchase
|
598
|
5.8450
GBP
|
|
GB0008220112
|
Purchase
|
599
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
623
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
636
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
646
|
5.8950
GBP
|
|
GB0008220112
|
Purchase
|
653
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
654
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
662
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
667
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
673
|
5.8450
GBP
|
|
GB0008220112
|
Purchase
|
673
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
673
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
677
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
677
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
677
|
5.8850
GBP
|
|
GB0008220112
|
Purchase
|
691
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
694
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
700
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
703
|
5.7350
GBP
|
|
GB0008220112
|
Purchase
|
745
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
755
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
759
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
761
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
761
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
766
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
770
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
770
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
773
|
5.8400
GBP
|
|
GB0008220112
|
Purchase
|
776
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
778
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
779
|
5.8900
GBP
|
|
GB0008220112
|
Purchase
|
780
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
780
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
780
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
780
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
780
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
780
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
780
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
780
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
780
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
785
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
790
|
5.8450
GBP
|
|
GB0008220112
|
Purchase
|
801
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
802
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
811
|
5.8450
GBP
|
|
GB0008220112
|
Purchase
|
820
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
820
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
821
|
5.8400
GBP
|
|
GB0008220112
|
Purchase
|
840
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
841
|
5.8600
GBP
|
|
GB0008220112
|
Purchase
|
845
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
846
|
5.8450
GBP
|
|
GB0008220112
|
Purchase
|
850
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
856
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
858
|
5.8450
GBP
|
|
GB0008220112
|
Purchase
|
894
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
912
|
5.7350
GBP
|
|
GB0008220112
|
Purchase
|
930
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
933
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
937
|
5.7939
GBP
|
|
GB0008220112
|
Purchase
|
962
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
966
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
974
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
975
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
1,000
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,000
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,000
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,000
|
5.8900
GBP
|
|
GB0008220112
|
Purchase
|
1,031
|
5.8950
GBP
|
|
GB0008220112
|
Purchase
|
1,088
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,105
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,178
|
5.8400
GBP
|
|
GB0008220112
|
Purchase
|
1,197
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,234
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,251
|
5.8450
GBP
|
|
GB0008220112
|
Purchase
|
1,259
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,288
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
1,302
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,339
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,405
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,405
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,462
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
1,518
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,519
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,525
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,526
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
1,531
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,556
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,557
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,580
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
1,626
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,637
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
1,648
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
1,650
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,651
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,690
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
1,750
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,763
|
5.8900
GBP
|
|
GB0008220112
|
Purchase
|
1,763
|
5.8900
GBP
|
|
GB0008220112
|
Purchase
|
1,813
|
5.8161
GBP
|
|
GB0008220112
|
Purchase
|
1,895
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,916
|
5.7350
GBP
|
|
GB0008220112
|
Purchase
|
1,916
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
1,958
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
2,002
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
2,015
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,015
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,015
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,015
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,015
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,016
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,016
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,016
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,031
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
2,035
|
5.8705
GBP
|
|
GB0008220112
|
Purchase
|
2,035
|
5.8950
GBP
|
|
GB0008220112
|
Purchase
|
2,043
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
2,054
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,093
|
5.7450
GBP
|
|
GB0008220112
|
Purchase
|
2,128
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
2,167
|
5.8900
GBP
|
|
GB0008220112
|
Purchase
|
2,167
|
5.8900
GBP
|
|
GB0008220112
|
Purchase
|
2,167
|
5.8900
GBP
|
|
GB0008220112
|
Purchase
|
2,167
|
5.8900
GBP
|
|
GB0008220112
|
Purchase
|
2,265
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
2,296
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
2,297
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
2,420
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
2,512
|
5.9275
GBP
|
|
GB0008220112
|
Purchase
|
2,513
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
2,522
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
2,605
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,650
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
2,682
|
5.7350
GBP
|
|
GB0008220112
|
Purchase
|
2,687
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
2,734
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
2,812
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
2,869
|
5.8458
GBP
|
|
GB0008220112
|
Purchase
|
2,878
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
2,878
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
2,878
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
2,878
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
2,878
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
2,878
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
2,882
|
5.8421
GBP
|
|
GB0008220112
|
Purchase
|
2,913
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
3,012
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
3,042
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
3,114
|
5.8040
GBP
|
|
GB0008220112
|
Purchase
|
3,151
|
5.7425
GBP
|
|
GB0008220112
|
Purchase
|
3,375
|
5.8356
GBP
|
|
GB0008220112
|
Purchase
|
3,506
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
3,527
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
3,573
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
3,579
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
3,732
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
3,884
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
3,904
|
5.8050
GBP
|
|
GB0008220112
|
Purchase
|
4,621
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
4,639
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
4,772
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
4,843
|
5.8236
GBP
|
|
GB0008220112
|
Purchase
|
4,928
|
5.8285
GBP
|
|
GB0008220112
|
Purchase
|
5,000
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
5,003
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
5,055
|
5.7500
GBP
|
|
GB0008220112
|
Purchase
|
5,077
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
5,091
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
5,190
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
5,301
|
5.7500
GBP
|
|
GB0008220112
|
Purchase
|
5,564
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
5,569
|
5.8386
GBP
|
|
GB0008220112
|
Purchase
|
5,712
|
5.8574
GBP
|
|
GB0008220112
|
Purchase
|
5,775
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
5,948
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
6,161
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
6,284
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
6,285
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
6,328
|
5.7500
GBP
|
|
GB0008220112
|
Purchase
|
6,474
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
6,833
|
5.9275
GBP
|
|
GB0008220112
|
Purchase
|
6,952
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
7,018
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
7,115
|
5.9000
GBP
|
|
GB0008220112
|
Purchase
|
7,259
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
7,441
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
7,650
|
5.8134
GBP
|
|
GB0008220112
|
Purchase
|
7,707
|
5.7400
GBP
|
|
GB0008220112
|
Purchase
|
7,965
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
8,035
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
8,365
|
5.7500
GBP
|
|
GB0008220112
|
Purchase
|
8,705
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
8,750
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
8,812
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
8,939
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
8,940
|
5.8100
GBP
|
|
GB0008220112
|
Purchase
|
8,971
|
5.8975
GBP
|
|
GB0008220112
|
Purchase
|
9,749
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
10,106
|
5.7450
GBP
|
|
GB0008220112
|
Purchase
|
10,380
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
10,859
|
5.9050
GBP
|
|
GB0008220112
|
Purchase
|
12,141
|
5.7485
GBP
|
|
GB0008220112
|
Purchase
|
12,260
|
5.8124
GBP
|
|
GB0008220112
|
Purchase
|
12,260
|
5.8124
GBP
|
|
GB0008220112
|
Purchase
|
12,322
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
12,346
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
12,394
|
5.8250
GBP
|
|
GB0008220112
|
Purchase
|
12,841
|
5.9050
GBP
|
|
GB0008220112
|
Purchase
|
14,036
|
5.8500
GBP
|
|
GB0008220112
|
Purchase
|
14,290
|
5.8124
GBP
|
|
GB0008220112
|
Purchase
|
14,894
|
5.7450
GBP
|
|
GB0008220112
|
Purchase
|
15,087
|
5.8260
GBP
|
|
GB0008220112
|
Purchase
|
15,931
|
5.7700
GBP
|
|
GB0008220112
|
Purchase
|
16,325
|
5.7695
GBP
|
|
GB0008220112
|
Purchase
|
19,623
|
5.8250
GBP
|
|
GB0008220112
|
Purchase
|
20,405
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
20,405
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
20,405
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
20,406
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
20,406
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
22,574
|
5.8124
GBP
|
|
GB0008220112
|
Purchase
|
28,613
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
31,809
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
34,695
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
37,305
|
5.8250
GBP
|
|
GB0008220112
|
Purchase
|
37,305
|
5.8250
GBP
|
|
GB0008220112
|
Purchase
|
42,443
|
5.8850
GBP
|
|
GB0008220112
|
Purchase
|
50,087
|
5.8852
GBP
|
|
GB0008220112
|
Purchase
|
58,035
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
58,035
|
5.9900
GBP
|
|
GB0008220112
|
Purchase
|
66,608
|
5.9008
GBP
|
|
GB0008220112
|
Purchase
|
74,570
|
5.8558
GBP
|
|
GB0008220112
|
Purchase
|
94,224
|
5.9875
GBP
|
|
GB0008220112
|
Purchase
|
100,649
|
5.8944
GBP
|
|
GB0008220112
|
Purchase
|
114,461
|
5.8300
GBP
|
|
GB0008220112
|
Purchase
|
140,256
|
5.8250
GBP
|
|
GB0008220112
|
Purchase
|
156,090
|
5.8748
GBP
|
|
GB0008220112
|
Purchase
|
161,452
|
5.8124
GBP
|
|
GB0008220112
|
Purchase
|
166,241
|
5.8250
GBP
|
|
GB0008220112
|
Purchase
|
191,357
|
5.8124
GBP
|
|
GB0008220112
|
Purchase
|
196,849
|
5.7425
GBP
|
|
GB0008220112
|
Purchase
|
200,000
|
5.7425
GBP
|
|
GB0008220112
|
Purchase
|
353,899
|
5.8300
GBP
|
|
GB0008220112
|
Purchase
|
954,196
|
5.8300
GBP
|
|
GB0008220112
|
Purchase
|
1,353,939
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-1,418,665
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-824,872
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-357,387
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-179,928
|
5.8710
GBP
|
|
GB0008220112
|
Sale
|
-146,652
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-125,455
|
5.8250
GBP
|
|
GB0008220112
|
Sale
|
-100,000
|
5.8200
GBP
|
|
GB0008220112
|
Sale
|
-100,000
|
5.8250
GBP
|
|
GB0008220112
|
Sale
|
-60,101
|
5.8422
GBP
|
|
GB0008220112
|
Sale
|
-28,919
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-20,450
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-19,148
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-17,597
|
5.8290
GBP
|
|
GB0008220112
|
Sale
|
-9,296
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-8,140
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-7,977
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-7,420
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-7,344
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-7,224
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-7,080
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-7,018
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-6,732
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-5,712
|
5.8574
GBP
|
|
GB0008220112
|
Sale
|
-5,704
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-5,601
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-5,569
|
5.8386
GBP
|
|
GB0008220112
|
Sale
|
-5,151
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-5,146
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-5,042
|
5.8696
GBP
|
|
GB0008220112
|
Sale
|
-5,000
|
5.8187
GBP
|
|
GB0008220112
|
Sale
|
-4,928
|
5.8285
GBP
|
|
GB0008220112
|
Sale
|
-4,843
|
5.8236
GBP
|
|
GB0008220112
|
Sale
|
-4,740
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-4,411
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-4,411
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-3,963
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-3,884
|
5.8175
GBP
|
|
GB0008220112
|
Sale
|
-3,883
|
5.8696
GBP
|
|
GB0008220112
|
Sale
|
-3,823
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-3,823
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-3,750
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-3,750
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-3,716
|
5.7482
GBP
|
|
GB0008220112
|
Sale
|
-3,531
|
5.8850
GBP
|
|
GB0008220112
|
Sale
|
-3,505
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-3,261
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-3,002
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-3,000
|
5.7792
GBP
|
|
GB0008220112
|
Sale
|
-2,882
|
5.8421
GBP
|
|
GB0008220112
|
Sale
|
-2,869
|
5.8458
GBP
|
|
GB0008220112
|
Sale
|
-2,862
|
5.7482
GBP
|
|
GB0008220112
|
Sale
|
-2,721
|
5.8696
GBP
|
|
GB0008220112
|
Sale
|
-2,671
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-2,593
|
5.8250
GBP
|
|
GB0008220112
|
Sale
|
-2,439
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-2,342
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-2,338
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-2,250
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-2,250
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-2,250
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-2,250
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-2,166
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-2,035
|
5.8705
GBP
|
|
GB0008220112
|
Sale
|
-2,006
|
5.7482
GBP
|
|
GB0008220112
|
Sale
|
-1,992
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,609
|
5.8100
GBP
|
|
GB0008220112
|
Sale
|
-1,539
|
5.8050
GBP
|
|
GB0008220112
|
Sale
|
-1,518
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,442
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,414
|
5.8751
GBP
|
|
GB0008220112
|
Sale
|
-1,300
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,263
|
5.8696
GBP
|
|
GB0008220112
|
Sale
|
-1,198
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,164
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,146
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,142
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,100
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,100
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,067
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-1,067
|
5.8050
GBP
|
|
GB0008220112
|
Sale
|
-947
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-933
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-931
|
5.7482
GBP
|
|
GB0008220112
|
Sale
|
-908
|
5.8050
GBP
|
|
GB0008220112
|
Sale
|
-904
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-878
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-800
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-784
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-779
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-778
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-778
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-777
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-760
|
5.8650
GBP
|
|
GB0008220112
|
Sale
|
-673
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-673
|
5.8050
GBP
|
|
GB0008220112
|
Sale
|
-654
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-654
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-654
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-590
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-581
|
5.9650
GBP
|
|
GB0008220112
|
Sale
|
-547
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-528
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-490
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-475
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-452
|
5.8850
GBP
|
|
GB0008220112
|
Sale
|
-404
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-404
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-400
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-400
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-323
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-300
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-300
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-300
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-300
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-300
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-271
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-261
|
5.9800
GBP
|
|
GB0008220112
|
Sale
|
-247
|
5.8100
GBP
|
|
GB0008220112
|
Sale
|
-234
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-233
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-213
|
5.8050
GBP
|
|
GB0008220112
|
Sale
|
-200
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-175
|
5.9800
GBP
|
|
GB0008220112
|
Sale
|
-169
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-91
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-79
|
5.8300
GBP
|
|
GB0008220112
|
Sale
|
-25
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-10
|
5.8000
GBP
|
|
GB0008220112
|
Sale
|
-10
|
5.8000
GBP
|
(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
|
|
GB0008220112
|
Contract for Difference
|
Opening Short Position
|
-1
|
5.8850
|
|
GB0008220112
|
Contract for Difference
|
Closing Short Position
|
174
|
5.8850
GBP
|
|
GB0008220112
|
Contract for Difference
|
Increasing Long Position
|
2,228
|
5.8850
USD
|
|
GB0008220112
|
Contract for Difference
|
Increasing Long Position
|
6,745
|
5.8850
GBP
|
|
GB0008220112
|
Contract for Difference
|
Increasing Long Position
|
2,194
|
5.8850
GBP
|
|
GB0008220112
|
Contract for Difference
|
Increasing Long Position
|
8,758
|
5.8850
|
|
GB0008220112
|
Contract for Difference
|
Increasing Long Position
|
4,727
|
5.8850
|
|
GB0008220112
|
Contract for Difference
|
Increasing Short Position
|
-71,000
|
5.8850
|
|
GB0008220112
|
Contract for Difference
|
Increasing Short Position
|
-42,443
|
5.8850
USD
|
(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:
|
31/01/2025
|
Contact name:
|
Compliance
Control Room
|
Telephone number*:
|
0207 595
9695
|
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.
*If
the discloser is a natural person, a telephone number does not need
to be included, provided contact information has been provided to
the Panel's Market Surveillance Unit.
The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
