Form 8.3 - DS Smith plc

LONDON--(BUSINESS WIRE)-- 

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:	Qube Research & Technologies Limited
(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	DS Smith 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	31-05-2024
(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 - 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:	10p ordinary share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	14,540,067	1.05	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	14,540,067	1.05	0	0

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:	0
Details, including nature of the rights concerned and relevant percentages:	0

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

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit
10p ordinary share	Equity swap	increasing a long position	1	378.40
10p ordinary share	Equity swap	increasing a long position	12	378.40
10p ordinary share	Equity swap	increasing a long position	19	376.80
10p ordinary share	Equity swap	increasing a long position	25	376.00
10p ordinary share	Equity swap	increasing a long position	30	377.60
10p ordinary share	Equity swap	increasing a long position	106	374.80
10p ordinary share	Equity swap	increasing a long position	162	379.80
10p ordinary share	Equity swap	increasing a long position	165	377.60
10p ordinary share	Equity swap	increasing a long position	166	377.80
10p ordinary share	Equity swap	increasing a long position	185	374.80
10p ordinary share	Equity swap	increasing a long position	200	380.20
10p ordinary share	Equity swap	increasing a long position	245	374.80
10p ordinary share	Equity swap	increasing a long position	247	380.00
10p ordinary share	Equity swap	increasing a long position	254	378.60
10p ordinary share	Equity swap	increasing a long position	260	378.00
10p ordinary share	Equity swap	increasing a long position	281	374.40
10p ordinary share	Equity swap	increasing a long position	288	377.60
10p ordinary share	Equity swap	increasing a long position	300	378.00
10p ordinary share	Equity swap	increasing a long position	300	378.00
10p ordinary share	Equity swap	increasing a long position	301	378.80
10p ordinary share	Equity swap	increasing a long position	302	376.00
10p ordinary share	Equity swap	increasing a long position	322	377.60
10p ordinary share	Equity swap	increasing a long position	333	379.00
10p ordinary share	Equity swap	increasing a long position	380	378.60
10p ordinary share	Equity swap	increasing a long position	386	377.60
10p ordinary share	Equity swap	increasing a long position	409	377.60
10p ordinary share	Equity swap	increasing a long position	417	379.00
10p ordinary share	Equity swap	increasing a long position	417	376.00
10p ordinary share	Equity swap	increasing a long position	463	376.60
10p ordinary share	Equity swap	increasing a long position	474	376.60
10p ordinary share	Equity swap	increasing a long position	475	376.60
10p ordinary share	Equity swap	increasing a long position	477	374.80
10p ordinary share	Equity swap	increasing a long position	516	374.80
10p ordinary share	Equity swap	increasing a long position	517	381.00
10p ordinary share	Equity swap	increasing a long position	517	381.00
10p ordinary share	Equity swap	increasing a long position	517	381.00
10p ordinary share	Equity swap	increasing a long position	517	381.00
10p ordinary share	Equity swap	increasing a long position	517	381.00
10p ordinary share	Equity swap	increasing a long position	517	381.00
10p ordinary share	Equity swap	increasing a long position	517	381.00
10p ordinary share	Equity swap	increasing a long position	564	378.60
10p ordinary share	Equity swap	increasing a long position	652	378.20
10p ordinary share	Equity swap	increasing a long position	667	377.60
10p ordinary share	Equity swap	increasing a long position	698	378.40
10p ordinary share	Equity swap	increasing a long position	714	378.20
10p ordinary share	Equity swap	increasing a long position	715	377.80
10p ordinary share	Equity swap	increasing a long position	744	377.80
10p ordinary share	Equity swap	increasing a long position	749	378.40
10p ordinary share	Equity swap	increasing a long position	768	376.00
10p ordinary share	Equity swap	increasing a long position	773	378.00
10p ordinary share	Equity swap	increasing a long position	786	376.60
10p ordinary share	Equity swap	increasing a long position	795	379.00
10p ordinary share	Equity swap	increasing a long position	800	376.80
10p ordinary share	Equity swap	increasing a long position	857	378.00
10p ordinary share	Equity swap	increasing a long position	863	378.40
10p ordinary share	Equity swap	increasing a long position	872	378.60
10p ordinary share	Equity swap	increasing a long position	883	378.60
10p ordinary share	Equity swap	increasing a long position	883	378.60
10p ordinary share	Equity swap	increasing a long position	883	376.60
10p ordinary share	Equity swap	increasing a long position	884	379.00
10p ordinary share	Equity swap	increasing a long position	891	378.00
10p ordinary share	Equity swap	increasing a long position	962	374.60
10p ordinary share	Equity swap	increasing a long position	1210	378.60
10p ordinary share	Equity swap	increasing a long position	1274	376.60
10p ordinary share	Equity swap	increasing a long position	1325	378.40
10p ordinary share	Equity swap	increasing a long position	1356	376.80
10p ordinary share	Equity swap	increasing a long position	1384	374.40
10p ordinary share	Equity swap	increasing a long position	1797	378.40
10p ordinary share	Equity swap	increasing a long position	1822	375.20
10p ordinary share	Equity swap	increasing a long position	1931	378.40
10p ordinary share	Equity swap	increasing a long position	1952	376.60
10p ordinary share	Equity swap	increasing a long position	2083	376.80
10p ordinary share	Equity swap	increasing a long position	2585	381.00
10p ordinary share	Equity swap	increasing a long position	3000	378.40
10p ordinary share	Equity swap	increasing a long position	3000	378.40
10p ordinary share	Equity swap	increasing a long position	3000	378.60
10p ordinary share	Equity swap	increasing a long position	3741	378.00
10p ordinary share	Equity swap	increasing a long position	4028	381.00
10p ordinary share	Equity swap	increasing a long position	7913	381.00
10p ordinary share	Equity swap	increasing a long position	9295	379.00
10p ordinary share	Equity swap	increasing a long position	9295	379.00
10p ordinary share	Equity swap	increasing a long position	9295	379.00
10p ordinary share	Equity swap	increasing a long position	20329	378.40
10p ordinary share	Equity swap	decreasing a long position	1	381.40
10p ordinary share	Equity swap	decreasing a long position	2	381.60
10p ordinary share	Equity swap	decreasing a long position	3	378.40
10p ordinary share	Equity swap	decreasing a long position	3	380.40
10p ordinary share	Equity swap	decreasing a long position	3	381.00
10p ordinary share	Equity swap	decreasing a long position	4	380.40
10p ordinary share	Equity swap	decreasing a long position	4	380.40
10p ordinary share	Equity swap	decreasing a long position	5	379.40
10p ordinary share	Equity swap	decreasing a long position	5	379.20
10p ordinary share	Equity swap	decreasing a long position	5	379.20
10p ordinary share	Equity swap	decreasing a long position	6	380.20
10p ordinary share	Equity swap	decreasing a long position	7	378.80
10p ordinary share	Equity swap	decreasing a long position	7	379.40
10p ordinary share	Equity swap	decreasing a long position	7	379.40
10p ordinary share	Equity swap	decreasing a long position	7	379.20
10p ordinary share	Equity swap	decreasing a long position	7	379.80
10p ordinary share	Equity swap	decreasing a long position	7	379.80
10p ordinary share	Equity swap	decreasing a long position	7	379.80
10p ordinary share	Equity swap	decreasing a long position	7	380.20
10p ordinary share	Equity swap	decreasing a long position	7	380.40
10p ordinary share	Equity swap	decreasing a long position	7	380.40
10p ordinary share	Equity swap	decreasing a long position	7	380.40
10p ordinary share	Equity swap	decreasing a long position	7	380.40
10p ordinary share	Equity swap	decreasing a long position	7	380.20
10p ordinary share	Equity swap	decreasing a long position	7	380.40
10p ordinary share	Equity swap	decreasing a long position	7	380.60
10p ordinary share	Equity swap	decreasing a long position	7	381.00
10p ordinary share	Equity swap	decreasing a long position	7	381.60
10p ordinary share	Equity swap	decreasing a long position	7	378.00
10p ordinary share	Equity swap	decreasing a long position	7	378.40
10p ordinary share	Equity swap	decreasing a long position	8	378.80
10p ordinary share	Equity swap	decreasing a long position	8	379.40
10p ordinary share	Equity swap	decreasing a long position	8	379.40
10p ordinary share	Equity swap	decreasing a long position	8	379.40
10p ordinary share	Equity swap	decreasing a long position	8	379.40
10p ordinary share	Equity swap	decreasing a long position	8	379.40
10p ordinary share	Equity swap	decreasing a long position	8	379.40
10p ordinary share	Equity swap	decreasing a long position	8	379.20
10p ordinary share	Equity swap	decreasing a long position	8	379.40
10p ordinary share	Equity swap	decreasing a long position	8	379.80
10p ordinary share	Equity swap	decreasing a long position	8	379.80
10p ordinary share	Equity swap	decreasing a long position	8	379.80
10p ordinary share	Equity swap	decreasing a long position	8	379.80
10p ordinary share	Equity swap	decreasing a long position	8	379.80
10p ordinary share	Equity swap	decreasing a long position	8	379.80
10p ordinary share	Equity swap	decreasing a long position	8	379.80
10p ordinary share	Equity swap	decreasing a long position	8	380.00
10p ordinary share	Equity swap	decreasing a long position	8	380.00
10p ordinary share	Equity swap	decreasing a long position	8	380.20
10p ordinary share	Equity swap	decreasing a long position	8	380.20
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.60
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	380.40
10p ordinary share	Equity swap	decreasing a long position	8	381.00
10p ordinary share	Equity swap	decreasing a long position	8	381.00
10p ordinary share	Equity swap	decreasing a long position	8	381.60
10p ordinary share	Equity swap	decreasing a long position	8	378.00
10p ordinary share	Equity swap	decreasing a long position	8	378.00
10p ordinary share	Equity swap	decreasing a long position	9	379.40
10p ordinary share	Equity swap	decreasing a long position	9	380.80
10p ordinary share	Equity swap	decreasing a long position	10	377.80
10p ordinary share	Equity swap	decreasing a long position	11	379.40
10p ordinary share	Equity swap	decreasing a long position	12	380.60
10p ordinary share	Equity swap	decreasing a long position	12	378.60
10p ordinary share	Equity swap	decreasing a long position	12	379.40
10p ordinary share	Equity swap	decreasing a long position	12	379.40
10p ordinary share	Equity swap	decreasing a long position	12	380.00
10p ordinary share	Equity swap	decreasing a long position	13	378.20
10p ordinary share	Equity swap	decreasing a long position	13	380.60
10p ordinary share	Equity swap	decreasing a long position	14	380.20
10p ordinary share	Equity swap	decreasing a long position	14	380.20
10p ordinary share	Equity swap	decreasing a long position	15	378.60
10p ordinary share	Equity swap	decreasing a long position	15	378.60
10p ordinary share	Equity swap	decreasing a long position	15	379.80
10p ordinary share	Equity swap	decreasing a long position	15	380.40
10p ordinary share	Equity swap	decreasing a long position	15	381.00
10p ordinary share	Equity swap	decreasing a long position	15	378.00
10p ordinary share	Equity swap	decreasing a long position	16	379.40
10p ordinary share	Equity swap	decreasing a long position	16	380.40
10p ordinary share	Equity swap	decreasing a long position	16	380.40
10p ordinary share	Equity swap	decreasing a long position	16	381.00
10p ordinary share	Equity swap	decreasing a long position	16	378.00
10p ordinary share	Equity swap	decreasing a long position	16	378.20
10p ordinary share	Equity swap	decreasing a long position	17	374.80
10p ordinary share	Equity swap	decreasing a long position	17	374.80
10p ordinary share	Equity swap	decreasing a long position	18	379.40
10p ordinary share	Equity swap	decreasing a long position	19	379.80
10p ordinary share	Equity swap	decreasing a long position	19	380.80
10p ordinary share	Equity swap	decreasing a long position	20	380.60
10p ordinary share	Equity swap	decreasing a long position	21	376.20
10p ordinary share	Equity swap	decreasing a long position	21	380.20
10p ordinary share	Equity swap	decreasing a long position	22	380.20
10p ordinary share	Equity swap	decreasing a long position	23	378.40
10p ordinary share	Equity swap	decreasing a long position	23	378.40
10p ordinary share	Equity swap	decreasing a long position	24	378.80
10p ordinary share	Equity swap	decreasing a long position	26	379.40
10p ordinary share	Equity swap	decreasing a long position	26	380.80
10p ordinary share	Equity swap	decreasing a long position	26	380.40
10p ordinary share	Equity swap	decreasing a long position	27	375.20
10p ordinary share	Equity swap	decreasing a long position	27	380.60
10p ordinary share	Equity swap	decreasing a long position	28	379.40
10p ordinary share	Equity swap	decreasing a long position	28	380.60
10p ordinary share	Equity swap	decreasing a long position	28	380.40
10p ordinary share	Equity swap	decreasing a long position	30	380.20
10p ordinary share	Equity swap	decreasing a long position	30	380.40
10p ordinary share	Equity swap	decreasing a long position	32	380.20
10p ordinary share	Equity swap	decreasing a long position	34	379.40
10p ordinary share	Equity swap	decreasing a long position	36	379.40
10p ordinary share	Equity swap	decreasing a long position	37	378.60
10p ordinary share	Equity swap	decreasing a long position	37	379.40
10p ordinary share	Equity swap	decreasing a long position	38	378.60
10p ordinary share	Equity swap	decreasing a long position	38	379.20
10p ordinary share	Equity swap	decreasing a long position	39	378.60
10p ordinary share	Equity swap	decreasing a long position	39	378.80
10p ordinary share	Equity swap	decreasing a long position	39	378.80
10p ordinary share	Equity swap	decreasing a long position	39	378.80
10p ordinary share	Equity swap	decreasing a long position	39	378.80
10p ordinary share	Equity swap	decreasing a long position	39	378.80
10p ordinary share	Equity swap	decreasing a long position	39	380.40
10p ordinary share	Equity swap	decreasing a long position	39	381.40
10p ordinary share	Equity swap	decreasing a long position	41	379.40
10p ordinary share	Equity swap	decreasing a long position	41	380.00
10p ordinary share	Equity swap	decreasing a long position	42	380.40
10p ordinary share	Equity swap	decreasing a long position	43	377.80
10p ordinary share	Equity swap	decreasing a long position	43	379.40
10p ordinary share	Equity swap	decreasing a long position	43	380.20
10p ordinary share	Equity swap	decreasing a long position	45	379.20
10p ordinary share	Equity swap	decreasing a long position	46	374.80
10p ordinary share	Equity swap	decreasing a long position	46	378.80
10p ordinary share	Equity swap	decreasing a long position	46	379.20
10p ordinary share	Equity swap	decreasing a long position	46	379.20
10p ordinary share	Equity swap	decreasing a long position	47	378.80
10p ordinary share	Equity swap	decreasing a long position	47	379.80
10p ordinary share	Equity swap	decreasing a long position	48	376.80
10p ordinary share	Equity swap	decreasing a long position	50	379.60
10p ordinary share	Equity swap	decreasing a long position	50	379.60
10p ordinary share	Equity swap	decreasing a long position	50	380.20
10p ordinary share	Equity swap	decreasing a long position	50	380.20
10p ordinary share	Equity swap	decreasing a long position	53	379.80
10p ordinary share	Equity swap	decreasing a long position	54	379.20
10p ordinary share	Equity swap	decreasing a long position	54	381.40
10p ordinary share	Equity swap	decreasing a long position	57	380.40
10p ordinary share	Equity swap	decreasing a long position	59	379.40
10p ordinary share	Equity swap	decreasing a long position	60	379.20
10p ordinary share	Equity swap	decreasing a long position	64	379.20
10p ordinary share	Equity swap	decreasing a long position	64	379.40
10p ordinary share	Equity swap	decreasing a long position	66	379.40
10p ordinary share	Equity swap	decreasing a long position	67	377.80
10p ordinary share	Equity swap	decreasing a long position	67	379.00
10p ordinary share	Equity swap	decreasing a long position	68	378.20
10p ordinary share	Equity swap	decreasing a long position	69	380.20
10p ordinary share	Equity swap	decreasing a long position	69	380.20
10p ordinary share	Equity swap	decreasing a long position	69	379.20
10p ordinary share	Equity swap	decreasing a long position	69	379.60
10p ordinary share	Equity swap	decreasing a long position	70	378.00
10p ordinary share	Equity swap	decreasing a long position	70	379.10
10p ordinary share	Equity swap	decreasing a long position	70	380.20
10p ordinary share	Equity swap	decreasing a long position	72	379.40
10p ordinary share	Equity swap	decreasing a long position	72	380.40
10p ordinary share	Equity swap	decreasing a long position	73	380.40
10p ordinary share	Equity swap	decreasing a long position	74	380.40
10p ordinary share	Equity swap	decreasing a long position	76	375.00
10p ordinary share	Equity swap	decreasing a long position	76	377.80
10p ordinary share	Equity swap	decreasing a long position	76	380.20
10p ordinary share	Equity swap	decreasing a long position	77	379.20
10p ordinary share	Equity swap	decreasing a long position	78	381.00
10p ordinary share	Equity swap	decreasing a long position	78	381.40
10p ordinary share	Equity swap	decreasing a long position	79	380.20
10p ordinary share	Equity swap	decreasing a long position	79	381.00
10p ordinary share	Equity swap	decreasing a long position	79	381.40
10p ordinary share	Equity swap	decreasing a long position	80	374.80
10p ordinary share	Equity swap	decreasing a long position	80	377.40
10p ordinary share	Equity swap	decreasing a long position	80	379.40
10p ordinary share	Equity swap	decreasing a long position	80	380.20
10p ordinary share	Equity swap	decreasing a long position	80	380.40
10p ordinary share	Equity swap	decreasing a long position	81	377.80
10p ordinary share	Equity swap	decreasing a long position	81	380.60
10p ordinary share	Equity swap	decreasing a long position	84	374.50
10p ordinary share	Equity swap	decreasing a long position	85	378.00
10p ordinary share	Equity swap	decreasing a long position	86	377.80
10p ordinary share	Equity swap	decreasing a long position	86	380.40
10p ordinary share	Equity swap	decreasing a long position	88	378.00
10p ordinary share	Equity swap	decreasing a long position	88	379.40
10p ordinary share	Equity swap	decreasing a long position	88	380.00
10p ordinary share	Equity swap	decreasing a long position	89	378.00
10p ordinary share	Equity swap	decreasing a long position	90	379.20
10p ordinary share	Equity swap	decreasing a long position	90	380.20
10p ordinary share	Equity swap	decreasing a long position	91	379.00
10p ordinary share	Equity swap	decreasing a long position	92	379.20
10p ordinary share	Equity swap	decreasing a long position	92	380.40
10p ordinary share	Equity swap	decreasing a long position	93	379.20
10p ordinary share	Equity swap	decreasing a long position	93	378.20
10p ordinary share	Equity swap	decreasing a long position	95	374.80
10p ordinary share	Equity swap	decreasing a long position	95	374.80
10p ordinary share	Equity swap	decreasing a long position	95	379.00
10p ordinary share	Equity swap	decreasing a long position	99	378.60
10p ordinary share	Equity swap	decreasing a long position	100	377.60
10p ordinary share	Equity swap	decreasing a long position	100	379.20
10p ordinary share	Equity swap	decreasing a long position	100	379.20
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.20
10p ordinary share	Equity swap	decreasing a long position	100	379.20
10p ordinary share	Equity swap	decreasing a long position	100	379.20
10p ordinary share	Equity swap	decreasing a long position	100	379.20
10p ordinary share	Equity swap	decreasing a long position	100	379.20
10p ordinary share	Equity swap	decreasing a long position	100	379.20
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.40
10p ordinary share	Equity swap	decreasing a long position	100	379.60
10p ordinary share	Equity swap	decreasing a long position	100	379.60
10p ordinary share	Equity swap	decreasing a long position	100	379.60
10p ordinary share	Equity swap	decreasing a long position	100	379.60
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	379.80
10p ordinary share	Equity swap	decreasing a long position	100	380.00
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.60
10p ordinary share	Equity swap	decreasing a long position	100	380.60
10p ordinary share	Equity swap	decreasing a long position	100	380.60
10p ordinary share	Equity swap	decreasing a long position	100	380.60
10p ordinary share	Equity swap	decreasing a long position	100	380.60
10p ordinary share	Equity swap	decreasing a long position	100	380.80
10p ordinary share	Equity swap	decreasing a long position	100	380.80
10p ordinary share	Equity swap	decreasing a long position	100	380.80
10p ordinary share	Equity swap	decreasing a long position	100	380.80
10p ordinary share	Equity swap	decreasing a long position	100	380.80
10p ordinary share	Equity swap	decreasing a long position	100	380.80
10p ordinary share	Equity swap	decreasing a long position	100	380.80
10p ordinary share	Equity swap	decreasing a long position	100	380.80
10p ordinary share	Equity swap	decreasing a long position	100	380.20
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	380.40
10p ordinary share	Equity swap	decreasing a long position	100	381.00
10p ordinary share	Equity swap	decreasing a long position	100	381.00
10p ordinary share	Equity swap	decreasing a long position	100	381.00
10p ordinary share	Equity swap	decreasing a long position	100	381.00
10p ordinary share	Equity swap	decreasing a long position	103	378.20
10p ordinary share	Equity swap	decreasing a long position	103	380.20
10p ordinary share	Equity swap	decreasing a long position	105	374.80
10p ordinary share	Equity swap	decreasing a long position	105	380.40
10p ordinary share	Equity swap	decreasing a long position	105	378.40
10p ordinary share	Equity swap	decreasing a long position	106	374.40
10p ordinary share	Equity swap	decreasing a long position	107	380.40
10p ordinary share	Equity swap	decreasing a long position	108	374.80
10p ordinary share	Equity swap	decreasing a long position	110	380.40
10p ordinary share	Equity swap	decreasing a long position	112	377.80
10p ordinary share	Equity swap	decreasing a long position	112	379.20
10p ordinary share	Equity swap	decreasing a long position	113	377.80
10p ordinary share	Equity swap	decreasing a long position	115	378.00
10p ordinary share	Equity swap	decreasing a long position	118	378.60
10p ordinary share	Equity swap	decreasing a long position	122	381.40
10p ordinary share	Equity swap	decreasing a long position	123	378.20
10p ordinary share	Equity swap	decreasing a long position	124	378.00
10p ordinary share	Equity swap	decreasing a long position	127	380.40
10p ordinary share	Equity swap	decreasing a long position	128	380.60
10p ordinary share	Equity swap	decreasing a long position	131	378.00
10p ordinary share	Equity swap	decreasing a long position	133	378.40
10p ordinary share	Equity swap	decreasing a long position	134	380.40
10p ordinary share	Equity swap	decreasing a long position	135	378.10
10p ordinary share	Equity swap	decreasing a long position	135	380.40
10p ordinary share	Equity swap	decreasing a long position	141	377.80
10p ordinary share	Equity swap	decreasing a long position	142	379.40
10p ordinary share	Equity swap	decreasing a long position	143	376.80
10p ordinary share	Equity swap	decreasing a long position	147	380.20
10p ordinary share	Equity swap	decreasing a long position	148	374.80
10p ordinary share	Equity swap	decreasing a long position	155	380.40
10p ordinary share	Equity swap	decreasing a long position	157	380.60
10p ordinary share	Equity swap	decreasing a long position	158	379.00
10p ordinary share	Equity swap	decreasing a long position	159	378.00
10p ordinary share	Equity swap	decreasing a long position	163	380.80
10p ordinary share	Equity swap	decreasing a long position	165	377.80
10p ordinary share	Equity swap	decreasing a long position	166	377.80
10p ordinary share	Equity swap	decreasing a long position	166	378.20
10p ordinary share	Equity swap	decreasing a long position	170	380.00
10p ordinary share	Equity swap	decreasing a long position	182	374.80
10p ordinary share	Equity swap	decreasing a long position	188	375.20
10p ordinary share	Equity swap	decreasing a long position	192	380.20
10p ordinary share	Equity swap	decreasing a long position	193	374.40
10p ordinary share	Equity swap	decreasing a long position	193	379.80
10p ordinary share	Equity swap	decreasing a long position	196	380.80
10p ordinary share	Equity swap	decreasing a long position	198	378.20
10p ordinary share	Equity swap	decreasing a long position	199	380.20
10p ordinary share	Equity swap	decreasing a long position	200	379.20
10p ordinary share	Equity swap	decreasing a long position	200	379.20
10p ordinary share	Equity swap	decreasing a long position	200	379.20
10p ordinary share	Equity swap	decreasing a long position	200	379.20
10p ordinary share	Equity swap	decreasing a long position	200	379.40
10p ordinary share	Equity swap	decreasing a long position	200	379.40
10p ordinary share	Equity swap	decreasing a long position	200	379.40
10p ordinary share	Equity swap	decreasing a long position	200	379.40
10p ordinary share	Equity swap	decreasing a long position	200	379.40
10p ordinary share	Equity swap	decreasing a long position	200	379.40
10p ordinary share	Equity swap	decreasing a long position	200	379.40
10p ordinary share	Equity swap	decreasing a long position	200	379.40
10p ordinary share	Equity swap	decreasing a long position	200	379.40
10p ordinary share	Equity swap	decreasing a long position	200	379.60
10p ordinary share	Equity swap	decreasing a long position	200	379.80
10p ordinary share	Equity swap	decreasing a long position	200	379.80
10p ordinary share	Equity swap	decreasing a long position	200	379.80
10p ordinary share	Equity swap	decreasing a long position	200	379.80
10p ordinary share	Equity swap	decreasing a long position	200	379.80
10p ordinary share	Equity swap	decreasing a long position	200	379.80
10p ordinary share	Equity swap	decreasing a long position	200	379.80
10p ordinary share	Equity swap	decreasing a long position	200	380.00
10p ordinary share	Equity swap	decreasing a long position	200	380.00
10p ordinary share	Equity swap	decreasing a long position	200	380.20
10p ordinary share	Equity swap	decreasing a long position	200	380.20
10p ordinary share	Equity swap	decreasing a long position	200	380.20
10p ordinary share	Equity swap	decreasing a long position	200	380.20
10p ordinary share	Equity swap	decreasing a long position	200	380.40
10p ordinary share	Equity swap	decreasing a long position	200	380.40
10p ordinary share	Equity swap	decreasing a long position	200	380.40
10p ordinary share	Equity swap	decreasing a long position	200	380.40
10p ordinary share	Equity swap	decreasing a long position	200	380.60
10p ordinary share	Equity swap	decreasing a long position	200	380.60
10p ordinary share	Equity swap	decreasing a long position	200	380.60
10p ordinary share	Equity swap	decreasing a long position	200	380.60
10p ordinary share	Equity swap	decreasing a long position	200	380.80
10p ordinary share	Equity swap	decreasing a long position	200	380.80
10p ordinary share	Equity swap	decreasing a long position	200	380.80
10p ordinary share	Equity swap	decreasing a long position	200	380.60
10p ordinary share	Equity swap	decreasing a long position	200	380.60
10p ordinary share	Equity swap	decreasing a long position	200	380.60
10p ordinary share	Equity swap	decreasing a long position	200	380.40
10p ordinary share	Equity swap	decreasing a long position	200	380.40
10p ordinary share	Equity swap	decreasing a long position	200	380.40
10p ordinary share	Equity swap	decreasing a long position	200	381.20
10p ordinary share	Equity swap	decreasing a long position	200	381.40
10p ordinary share	Equity swap	decreasing a long position	203	378.40
10p ordinary share	Equity swap	decreasing a long position	207	374.80
10p ordinary share	Equity swap	decreasing a long position	210	377.80
10p ordinary share	Equity swap	decreasing a long position	212	378.00
10p ordinary share	Equity swap	decreasing a long position	221	381.00
10p ordinary share	Equity swap	decreasing a long position	222	378.40
10p ordinary share	Equity swap	decreasing a long position	223	380.00
10p ordinary share	Equity swap	decreasing a long position	223	377.80
10p ordinary share	Equity swap	decreasing a long position	223	377.60
10p ordinary share	Equity swap	decreasing a long position	230	378.00
10p ordinary share	Equity swap	decreasing a long position	238	380.40
10p ordinary share	Equity swap	decreasing a long position	239	380.40
10p ordinary share	Equity swap	decreasing a long position	245	378.80
10p ordinary share	Equity swap	decreasing a long position	248	380.00
10p ordinary share	Equity swap	decreasing a long position	248	374.80
10p ordinary share	Equity swap	decreasing a long position	249	378.40
10p ordinary share	Equity swap	decreasing a long position	251	378.00
10p ordinary share	Equity swap	decreasing a long position	261	380.20
10p ordinary share	Equity swap	decreasing a long position	261	380.00
10p ordinary share	Equity swap	decreasing a long position	266	381.00
10p ordinary share	Equity swap	decreasing a long position	272	378.20
10p ordinary share	Equity swap	decreasing a long position	273	374.40
10p ordinary share	Equity swap	decreasing a long position	273	378.80
10p ordinary share	Equity swap	decreasing a long position	275	377.80
10p ordinary share	Equity swap	decreasing a long position	277	378.40
10p ordinary share	Equity swap	decreasing a long position	281	374.40
10p ordinary share	Equity swap	decreasing a long position	282	380.40
10p ordinary share	Equity swap	decreasing a long position	286	374.80
10p ordinary share	Equity swap	decreasing a long position	300	378.00
10p ordinary share	Equity swap	decreasing a long position	300	374.80
10p ordinary share	Equity swap	decreasing a long position	300	380.00
10p ordinary share	Equity swap	decreasing a long position	301	379.00
10p ordinary share	Equity swap	decreasing a long position	312	379.00
10p ordinary share	Equity swap	decreasing a long position	312	379.00
10p ordinary share	Equity swap	decreasing a long position	313	381.20
10p ordinary share	Equity swap	decreasing a long position	322	377.60
10p ordinary share	Equity swap	decreasing a long position	322	375.60
10p ordinary share	Equity swap	decreasing a long position	323	380.20
10p ordinary share	Equity swap	decreasing a long position	324	376.80
10p ordinary share	Equity swap	decreasing a long position	324	376.40
10p ordinary share	Equity swap	decreasing a long position	324	377.40
10p ordinary share	Equity swap	decreasing a long position	324	378.20
10p ordinary share	Equity swap	decreasing a long position	324	378.20
10p ordinary share	Equity swap	decreasing a long position	324	378.20
10p ordinary share	Equity swap	decreasing a long position	324	378.60
10p ordinary share	Equity swap	decreasing a long position	324	380.00
10p ordinary share	Equity swap	decreasing a long position	324	380.40
10p ordinary share	Equity swap	decreasing a long position	331	379.20
10p ordinary share	Equity swap	decreasing a long position	334	375.60
10p ordinary share	Equity swap	decreasing a long position	337	379.00
10p ordinary share	Equity swap	decreasing a long position	339	374.80
10p ordinary share	Equity swap	decreasing a long position	340	378.20
10p ordinary share	Equity swap	decreasing a long position	340	378.20
10p ordinary share	Equity swap	decreasing a long position	343	376.00
10p ordinary share	Equity swap	decreasing a long position	344	376.00
10p ordinary share	Equity swap	decreasing a long position	345	378.00
10p ordinary share	Equity swap	decreasing a long position	345	378.20
10p ordinary share	Equity swap	decreasing a long position	348	375.80
10p ordinary share	Equity swap	decreasing a long position	349	374.80
10p ordinary share	Equity swap	decreasing a long position	349	374.80
10p ordinary share	Equity swap	decreasing a long position	349	374.80
10p ordinary share	Equity swap	decreasing a long position	349	376.80
10p ordinary share	Equity swap	decreasing a long position	349	376.40
10p ordinary share	Equity swap	decreasing a long position	349	376.60
10p ordinary share	Equity swap	decreasing a long position	349	377.60
10p ordinary share	Equity swap	decreasing a long position	349	378.60
10p ordinary share	Equity swap	decreasing a long position	349	375.80
10p ordinary share	Equity swap	decreasing a long position	349	378.40
10p ordinary share	Equity swap	decreasing a long position	349	380.40
10p ordinary share	Equity swap	decreasing a long position	349	377.80
10p ordinary share	Equity swap	decreasing a long position	349	380.40
10p ordinary share	Equity swap	decreasing a long position	350	378.40
10p ordinary share	Equity swap	decreasing a long position	353	376.20
10p ordinary share	Equity swap	decreasing a long position	355	379.20
10p ordinary share	Equity swap	decreasing a long position	359	380.60
10p ordinary share	Equity swap	decreasing a long position	363	378.60
10p ordinary share	Equity swap	decreasing a long position	368	379.20
10p ordinary share	Equity swap	decreasing a long position	369	381.20
10p ordinary share	Equity swap	decreasing a long position	373	379.00
10p ordinary share	Equity swap	decreasing a long position	378	379.00
10p ordinary share	Equity swap	decreasing a long position	389	378.60
10p ordinary share	Equity swap	decreasing a long position	391	378.40
10p ordinary share	Equity swap	decreasing a long position	392	380.60
10p ordinary share	Equity swap	decreasing a long position	394	377.60
10p ordinary share	Equity swap	decreasing a long position	400	381.20
10p ordinary share	Equity swap	decreasing a long position	406	377.80
10p ordinary share	Equity swap	decreasing a long position	413	379.20
10p ordinary share	Equity swap	decreasing a long position	417	376.00
10p ordinary share	Equity swap	decreasing a long position	422	379.20
10p ordinary share	Equity swap	decreasing a long position	429	376.80
10p ordinary share	Equity swap	decreasing a long position	429	380.80
10p ordinary share	Equity swap	decreasing a long position	430	380.00
10p ordinary share	Equity swap	decreasing a long position	432	377.40
10p ordinary share	Equity swap	decreasing a long position	437	375.00
10p ordinary share	Equity swap	decreasing a long position	438	380.40
10p ordinary share	Equity swap	decreasing a long position	439	380.20
10p ordinary share	Equity swap	decreasing a long position	440	379.00
10p ordinary share	Equity swap	decreasing a long position	446	380.40
10p ordinary share	Equity swap	decreasing a long position	447	380.60
10p ordinary share	Equity swap	decreasing a long position	454	376.80
10p ordinary share	Equity swap	decreasing a long position	454	379.00
10p ordinary share	Equity swap	decreasing a long position	456	380.00
10p ordinary share	Equity swap	decreasing a long position	463	374.80
10p ordinary share	Equity swap	decreasing a long position	469	378.60
10p ordinary share	Equity swap	decreasing a long position	469	380.60
10p ordinary share	Equity swap	decreasing a long position	470	380.60
10p ordinary share	Equity swap	decreasing a long position	472	376.20
10p ordinary share	Equity swap	decreasing a long position	474	378.40
10p ordinary share	Equity swap	decreasing a long position	474	375.00
10p ordinary share	Equity swap	decreasing a long position	474	376.80
10p ordinary share	Equity swap	decreasing a long position	474	376.00
10p ordinary share	Equity swap	decreasing a long position	474	378.20
10p ordinary share	Equity swap	decreasing a long position	474	378.50
10p ordinary share	Equity swap	decreasing a long position	474	378.60
10p ordinary share	Equity swap	decreasing a long position	474	378.40
10p ordinary share	Equity swap	decreasing a long position	474	380.40
10p ordinary share	Equity swap	decreasing a long position	474	375.40
10p ordinary share	Equity swap	decreasing a long position	474	375.00
10p ordinary share	Equity swap	decreasing a long position	476	378.20
10p ordinary share	Equity swap	decreasing a long position	477	380.00
10p ordinary share	Equity swap	decreasing a long position	484	378.40
10p ordinary share	Equity swap	decreasing a long position	486	378.00
10p ordinary share	Equity swap	decreasing a long position	487	377.40
10p ordinary share	Equity swap	decreasing a long position	487	377.80
10p ordinary share	Equity swap	decreasing a long position	490	378.00
10p ordinary share	Equity swap	decreasing a long position	492	375.20
10p ordinary share	Equity swap	decreasing a long position	493	378.40
10p ordinary share	Equity swap	decreasing a long position	495	378.20
10p ordinary share	Equity swap	decreasing a long position	496	374.80
10p ordinary share	Equity swap	decreasing a long position	496	374.40
10p ordinary share	Equity swap	decreasing a long position	498	378.60
10p ordinary share	Equity swap	decreasing a long position	498	377.60
10p ordinary share	Equity swap	decreasing a long position	499	375.20
10p ordinary share	Equity swap	decreasing a long position	499	377.80
10p ordinary share	Equity swap	decreasing a long position	500	377.80
10p ordinary share	Equity swap	decreasing a long position	500	381.40
10p ordinary share	Equity swap	decreasing a long position	501	374.80
10p ordinary share	Equity swap	decreasing a long position	502	374.80
10p ordinary share	Equity swap	decreasing a long position	503	375.40
10p ordinary share	Equity swap	decreasing a long position	506	378.00
10p ordinary share	Equity swap	decreasing a long position	510	374.80
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	517	381.00
10p ordinary share	Equity swap	decreasing a long position	521	378.80
10p ordinary share	Equity swap	decreasing a long position	522	375.80
10p ordinary share	Equity swap	decreasing a long position	526	381.20
10p ordinary share	Equity swap	decreasing a long position	527	379.00
10p ordinary share	Equity swap	decreasing a long position	534	374.80
10p ordinary share	Equity swap	decreasing a long position	535	375.80
10p ordinary share	Equity swap	decreasing a long position	537	378.60
10p ordinary share	Equity swap	decreasing a long position	541	378.40
10p ordinary share	Equity swap	decreasing a long position	541	379.00
10p ordinary share	Equity swap	decreasing a long position	552	378.00
10p ordinary share	Equity swap	decreasing a long position	558	380.20
10p ordinary share	Equity swap	decreasing a long position	558	374.80
10p ordinary share	Equity swap	decreasing a long position	565	375.00
10p ordinary share	Equity swap	decreasing a long position	565	379.00
10p ordinary share	Equity swap	decreasing a long position	566	378.00
10p ordinary share	Equity swap	decreasing a long position	569	380.00
10p ordinary share	Equity swap	decreasing a long position	570	379.00
10p ordinary share	Equity swap	decreasing a long position	585	377.40
10p ordinary share	Equity swap	decreasing a long position	586	377.80
10p ordinary share	Equity swap	decreasing a long position	586	379.00
10p ordinary share	Equity swap	decreasing a long position	586	381.00
10p ordinary share	Equity swap	decreasing a long position	591	374.80
10p ordinary share	Equity swap	decreasing a long position	600	381.00
10p ordinary share	Equity swap	decreasing a long position	600	381.00
10p ordinary share	Equity swap	decreasing a long position	602	377.80
10p ordinary share	Equity swap	decreasing a long position	604	378.40
10p ordinary share	Equity swap	decreasing a long position	604	375.80
10p ordinary share	Equity swap	decreasing a long position	608	381.20
10p ordinary share	Equity swap	decreasing a long position	609	378.80
10p ordinary share	Equity swap	decreasing a long position	621	376.20
10p ordinary share	Equity swap	decreasing a long position	628	379.20
10p ordinary share	Equity swap	decreasing a long position	628	380.20
10p ordinary share	Equity swap	decreasing a long position	630	375.80
10p ordinary share	Equity swap	decreasing a long position	632	380.20
10p ordinary share	Equity swap	decreasing a long position	637	380.60
10p ordinary share	Equity swap	decreasing a long position	638	376.00
10p ordinary share	Equity swap	decreasing a long position	644	379.20
10p ordinary share	Equity swap	decreasing a long position	645	381.60
10p ordinary share	Equity swap	decreasing a long position	651	381.40
10p ordinary share	Equity swap	decreasing a long position	652	378.20
10p ordinary share	Equity swap	decreasing a long position	654	378.20
10p ordinary share	Equity swap	decreasing a long position	657	374.80
10p ordinary share	Equity swap	decreasing a long position	657	379.00
10p ordinary share	Equity swap	decreasing a long position	658	380.00
10p ordinary share	Equity swap	decreasing a long position	671	381.00
10p ordinary share	Equity swap	decreasing a long position	675	378.80
10p ordinary share	Equity swap	decreasing a long position	680	377.80
10p ordinary share	Equity swap	decreasing a long position	683	379.00
10p ordinary share	Equity swap	decreasing a long position	683	377.60
10p ordinary share	Equity swap	decreasing a long position	684	380.20
10p ordinary share	Equity swap	decreasing a long position	686	380.20
10p ordinary share	Equity swap	decreasing a long position	686	380.20
10p ordinary share	Equity swap	decreasing a long position	688	379.00
10p ordinary share	Equity swap	decreasing a long position	688	378.80
10p ordinary share	Equity swap	decreasing a long position	692	378.60
10p ordinary share	Equity swap	decreasing a long position	696	374.60
10p ordinary share	Equity swap	decreasing a long position	700	381.40
10p ordinary share	Equity swap	decreasing a long position	703	378.40
10p ordinary share	Equity swap	decreasing a long position	703	377.60
10p ordinary share	Equity swap	decreasing a long position	711	376.80
10p ordinary share	Equity swap	decreasing a long position	725	380.20
10p ordinary share	Equity swap	decreasing a long position	727	380.20
10p ordinary share	Equity swap	decreasing a long position	731	381.40
10p ordinary share	Equity swap	decreasing a long position	733	378.20
10p ordinary share	Equity swap	decreasing a long position	744	377.80
10p ordinary share	Equity swap	decreasing a long position	744	377.60
10p ordinary share	Equity swap	decreasing a long position	744	377.60
10p ordinary share	Equity swap	decreasing a long position	745	378.00
10p ordinary share	Equity swap	decreasing a long position	745	378.00
10p ordinary share	Equity swap	decreasing a long position	746	377.40
10p ordinary share	Equity swap	decreasing a long position	753	378.40
10p ordinary share	Equity swap	decreasing a long position	754	378.20
10p ordinary share	Equity swap	decreasing a long position	755	378.00
10p ordinary share	Equity swap	decreasing a long position	757	377.90
10p ordinary share	Equity swap	decreasing a long position	758	376.80
10p ordinary share	Equity swap	decreasing a long position	763	378.80
10p ordinary share	Equity swap	decreasing a long position	768	377.80
10p ordinary share	Equity swap	decreasing a long position	769	377.70
10p ordinary share	Equity swap	decreasing a long position	769	377.80
10p ordinary share	Equity swap	decreasing a long position	771	377.60
10p ordinary share	Equity swap	decreasing a long position	782	378.40
10p ordinary share	Equity swap	decreasing a long position	786	381.60
10p ordinary share	Equity swap	decreasing a long position	789	377.90
10p ordinary share	Equity swap	decreasing a long position	792	380.20
10p ordinary share	Equity swap	decreasing a long position	793	377.70
10p ordinary share	Equity swap	decreasing a long position	796	375.00
10p ordinary share	Equity swap	decreasing a long position	797	378.00
10p ordinary share	Equity swap	decreasing a long position	799	375.80
10p ordinary share	Equity swap	decreasing a long position	800	379.00
10p ordinary share	Equity swap	decreasing a long position	801	381.60
10p ordinary share	Equity swap	decreasing a long position	802	377.90
10p ordinary share	Equity swap	decreasing a long position	804	378.00
10p ordinary share	Equity swap	decreasing a long position	806	378.00
10p ordinary share	Equity swap	decreasing a long position	808	378.00
10p ordinary share	Equity swap	decreasing a long position	813	378.20
10p ordinary share	Equity swap	decreasing a long position	815	378.40
10p ordinary share	Equity swap	decreasing a long position	818	378.10
10p ordinary share	Equity swap	decreasing a long position	823	377.80
10p ordinary share	Equity swap	decreasing a long position	823	377.90
10p ordinary share	Equity swap	decreasing a long position	827	378.60
10p ordinary share	Equity swap	decreasing a long position	827	379.00
10p ordinary share	Equity swap	decreasing a long position	828	378.40
10p ordinary share	Equity swap	decreasing a long position	829	378.00
10p ordinary share	Equity swap	decreasing a long position	830	381.20
10p ordinary share	Equity swap	decreasing a long position	830	377.80
10p ordinary share	Equity swap	decreasing a long position	831	379.60
10p ordinary share	Equity swap	decreasing a long position	833	379.20
10p ordinary share	Equity swap	decreasing a long position	833	377.80
10p ordinary share	Equity swap	decreasing a long position	833	378.00
10p ordinary share	Equity swap	decreasing a long position	833	378.00
10p ordinary share	Equity swap	decreasing a long position	836	378.10
10p ordinary share	Equity swap	decreasing a long position	845	378.00
10p ordinary share	Equity swap	decreasing a long position	854	377.80
10p ordinary share	Equity swap	decreasing a long position	854	380.20
10p ordinary share	Equity swap	decreasing a long position	855	378.00
10p ordinary share	Equity swap	decreasing a long position	856	377.90
10p ordinary share	Equity swap	decreasing a long position	857	377.80
10p ordinary share	Equity swap	decreasing a long position	862	380.00
10p ordinary share	Equity swap	decreasing a long position	864	378.00
10p ordinary share	Equity swap	decreasing a long position	865	378.00
10p ordinary share	Equity swap	decreasing a long position	866	377.90
10p ordinary share	Equity swap	decreasing a long position	867	378.00
10p ordinary share	Equity swap	decreasing a long position	869	380.60
10p ordinary share	Equity swap	decreasing a long position	871	378.60
10p ordinary share	Equity swap	decreasing a long position	872	374.80
10p ordinary share	Equity swap	decreasing a long position	872	377.40
10p ordinary share	Equity swap	decreasing a long position	872	378.00
10p ordinary share	Equity swap	decreasing a long position	872	377.60
10p ordinary share	Equity swap	decreasing a long position	872	377.40
10p ordinary share	Equity swap	decreasing a long position	872	379.00
10p ordinary share	Equity swap	decreasing a long position	872	380.60
10p ordinary share	Equity swap	decreasing a long position	872	380.40
10p ordinary share	Equity swap	decreasing a long position	872	379.00
10p ordinary share	Equity swap	decreasing a long position	872	380.00
10p ordinary share	Equity swap	decreasing a long position	872	380.20
10p ordinary share	Equity swap	decreasing a long position	872	380.20
10p ordinary share	Equity swap	decreasing a long position	872	374.80
10p ordinary share	Equity swap	decreasing a long position	872	380.00
10p ordinary share	Equity swap	decreasing a long position	874	378.20
10p ordinary share	Equity swap	decreasing a long position	875	378.00
10p ordinary share	Equity swap	decreasing a long position	877	380.80
10p ordinary share	Equity swap	decreasing a long position	880	377.90
10p ordinary share	Equity swap	decreasing a long position	883	376.60
10p ordinary share	Equity swap	decreasing a long position	883	378.00
10p ordinary share	Equity swap	decreasing a long position	883	377.60
10p ordinary share	Equity swap	decreasing a long position	883	375.20
10p ordinary share	Equity swap	decreasing a long position	883	374.60
10p ordinary share	Equity swap	decreasing a long position	883	378.00
10p ordinary share	Equity swap	decreasing a long position	883	375.00
10p ordinary share	Equity swap	decreasing a long position	888	378.10
10p ordinary share	Equity swap	decreasing a long position	890	376.80
10p ordinary share	Equity swap	decreasing a long position	890	378.00
10p ordinary share	Equity swap	decreasing a long position	898	381.20
10p ordinary share	Equity swap	decreasing a long position	900	379.20
10p ordinary share	Equity swap	decreasing a long position	903	380.00
10p ordinary share	Equity swap	decreasing a long position	910	374.80
10p ordinary share	Equity swap	decreasing a long position	913	374.80
10p ordinary share	Equity swap	decreasing a long position	923	379.60
10p ordinary share	Equity swap	decreasing a long position	939	378.20
10p ordinary share	Equity swap	decreasing a long position	953	381.20
10p ordinary share	Equity swap	decreasing a long position	959	378.30
10p ordinary share	Equity swap	decreasing a long position	960	378.40
10p ordinary share	Equity swap	decreasing a long position	976	380.60
10p ordinary share	Equity swap	decreasing a long position	978	374.40
10p ordinary share	Equity swap	decreasing a long position	979	380.40
10p ordinary share	Equity swap	decreasing a long position	994	378.20
10p ordinary share	Equity swap	decreasing a long position	1000	379.00
10p ordinary share	Equity swap	decreasing a long position	1000	379.20
10p ordinary share	Equity swap	decreasing a long position	1000	381.00
10p ordinary share	Equity swap	decreasing a long position	1006	378.00
10p ordinary share	Equity swap	decreasing a long position	1013	378.30
10p ordinary share	Equity swap	decreasing a long position	1019	378.40
10p ordinary share	Equity swap	decreasing a long position	1022	378.30
10p ordinary share	Equity swap	decreasing a long position	1026	378.40
10p ordinary share	Equity swap	decreasing a long position	1035	377.80
10p ordinary share	Equity swap	decreasing a long position	1047	379.20
10p ordinary share	Equity swap	decreasing a long position	1064	377.80
10p ordinary share	Equity swap	decreasing a long position	1071	380.20
10p ordinary share	Equity swap	decreasing a long position	1075	375.20
10p ordinary share	Equity swap	decreasing a long position	1079	377.40
10p ordinary share	Equity swap	decreasing a long position	1079	377.80
10p ordinary share	Equity swap	decreasing a long position	1095	377.90
10p ordinary share	Equity swap	decreasing a long position	1096	376.00
10p ordinary share	Equity swap	decreasing a long position	1100	378.40
10p ordinary share	Equity swap	decreasing a long position	1100	378.60
10p ordinary share	Equity swap	decreasing a long position	1100	379.00
10p ordinary share	Equity swap	decreasing a long position	1100	379.00
10p ordinary share	Equity swap	decreasing a long position	1106	377.80
10p ordinary share	Equity swap	decreasing a long position	1115	381.00
10p ordinary share	Equity swap	decreasing a long position	1118	381.20
10p ordinary share	Equity swap	decreasing a long position	1130	377.80
10p ordinary share	Equity swap	decreasing a long position	1149	374.40
10p ordinary share	Equity swap	decreasing a long position	1154	379.00
10p ordinary share	Equity swap	decreasing a long position	1167	380.60
10p ordinary share	Equity swap	decreasing a long position	1173	379.00
10p ordinary share	Equity swap	decreasing a long position	1181	376.20
10p ordinary share	Equity swap	decreasing a long position	1221	375.00
10p ordinary share	Equity swap	decreasing a long position	1245	378.40
10p ordinary share	Equity swap	decreasing a long position	1254	381.00
10p ordinary share	Equity swap	decreasing a long position	1256	380.40
10p ordinary share	Equity swap	decreasing a long position	1262	380.20
10p ordinary share	Equity swap	decreasing a long position	1276	377.40
10p ordinary share	Equity swap	decreasing a long position	1298	378.00
10p ordinary share	Equity swap	decreasing a long position	1302	378.00
10p ordinary share	Equity swap	decreasing a long position	1310	375.20
10p ordinary share	Equity swap	decreasing a long position	1317	378.00
10p ordinary share	Equity swap	decreasing a long position	1356	374.80
10p ordinary share	Equity swap	decreasing a long position	1356	378.10
10p ordinary share	Equity swap	decreasing a long position	1356	378.40
10p ordinary share	Equity swap	decreasing a long position	1356	379.00
10p ordinary share	Equity swap	decreasing a long position	1356	380.00
10p ordinary share	Equity swap	decreasing a long position	1356	377.60
10p ordinary share	Equity swap	decreasing a long position	1356	375.20
10p ordinary share	Equity swap	decreasing a long position	1356	376.00
10p ordinary share	Equity swap	decreasing a long position	1356	378.00
10p ordinary share	Equity swap	decreasing a long position	1356	378.40
10p ordinary share	Equity swap	decreasing a long position	1356	379.00
10p ordinary share	Equity swap	decreasing a long position	1356	380.00
10p ordinary share	Equity swap	decreasing a long position	1363	377.00
10p ordinary share	Equity swap	decreasing a long position	1374	380.80
10p ordinary share	Equity swap	decreasing a long position	1394	378.00
10p ordinary share	Equity swap	decreasing a long position	1411	379.20
10p ordinary share	Equity swap	decreasing a long position	1419	379.00
10p ordinary share	Equity swap	decreasing a long position	1439	377.80
10p ordinary share	Equity swap	decreasing a long position	1440	378.40
10p ordinary share	Equity swap	decreasing a long position	1462	378.80
10p ordinary share	Equity swap	decreasing a long position	1477	377.80
10p ordinary share	Equity swap	decreasing a long position	1509	379.20
10p ordinary share	Equity swap	decreasing a long position	1524	378.00
10p ordinary share	Equity swap	decreasing a long position	1536	374.80
10p ordinary share	Equity swap	decreasing a long position	1536	374.80
10p ordinary share	Equity swap	decreasing a long position	1543	378.00
10p ordinary share	Equity swap	decreasing a long position	1602	381.00
10p ordinary share	Equity swap	decreasing a long position	1606	378.80
10p ordinary share	Equity swap	decreasing a long position	1622	378.40
10p ordinary share	Equity swap	decreasing a long position	1656	378.80
10p ordinary share	Equity swap	decreasing a long position	1682	378.60
10p ordinary share	Equity swap	decreasing a long position	1754	380.60
10p ordinary share	Equity swap	decreasing a long position	1765	378.30
10p ordinary share	Equity swap	decreasing a long position	1800	377.60
10p ordinary share	Equity swap	decreasing a long position	1814	379.00
10p ordinary share	Equity swap	decreasing a long position	1842	379.00
10p ordinary share	Equity swap	decreasing a long position	1872	375.00
10p ordinary share	Equity swap	decreasing a long position	1879	377.90
10p ordinary share	Equity swap	decreasing a long position	1899	377.40
10p ordinary share	Equity swap	decreasing a long position	1936	378.20
10p ordinary share	Equity swap	decreasing a long position	1960	377.10
10p ordinary share	Equity swap	decreasing a long position	1983	378.00
10p ordinary share	Equity swap	decreasing a long position	2022	381.20
10p ordinary share	Equity swap	decreasing a long position	2064	381.00
10p ordinary share	Equity swap	decreasing a long position	2113	375.80
10p ordinary share	Equity swap	decreasing a long position	2176	377.50
10p ordinary share	Equity swap	decreasing a long position	2354	377.20
10p ordinary share	Equity swap	decreasing a long position	2388	375.80
10p ordinary share	Equity swap	decreasing a long position	2420	381.00
10p ordinary share	Equity swap	decreasing a long position	2511	381.00
10p ordinary share	Equity swap	decreasing a long position	2572	378.70
10p ordinary share	Equity swap	decreasing a long position	2581	381.00
10p ordinary share	Equity swap	decreasing a long position	2581	381.00
10p ordinary share	Equity swap	decreasing a long position	2581	381.00
10p ordinary share	Equity swap	decreasing a long position	2585	381.00
10p ordinary share	Equity swap	decreasing a long position	2664	378.00
10p ordinary share	Equity swap	decreasing a long position	2696	376.00
10p ordinary share	Equity swap	decreasing a long position	2724	379.00
10p ordinary share	Equity swap	decreasing a long position	2838	380.00
10p ordinary share	Equity swap	decreasing a long position	2841	378.50
10p ordinary share	Equity swap	decreasing a long position	3028	381.00
10p ordinary share	Equity swap	decreasing a long position	3131	381.00
10p ordinary share	Equity swap	decreasing a long position	3135	378.60
10p ordinary share	Equity swap	decreasing a long position	3149	378.40
10p ordinary share	Equity swap	decreasing a long position	3221	377.90
10p ordinary share	Equity swap	decreasing a long position	3453	378.40
10p ordinary share	Equity swap	decreasing a long position	3539	380.00
10p ordinary share	Equity swap	decreasing a long position	3892	381.00
10p ordinary share	Equity swap	decreasing a long position	3892	381.00
10p ordinary share	Equity swap	decreasing a long position	3961	381.00
10p ordinary share	Equity swap	decreasing a long position	4049	378.60
10p ordinary share	Equity swap	decreasing a long position	4110	379.00
10p ordinary share	Equity swap	decreasing a long position	4415	381.00
10p ordinary share	Equity swap	decreasing a long position	4741	381.00
10p ordinary share	Equity swap	decreasing a long position	4978	380.00
10p ordinary share	Equity swap	decreasing a long position	5115	378.00
10p ordinary share	Equity swap	decreasing a long position	5161	381.00
10p ordinary share	Equity swap	decreasing a long position	5161	381.00
10p ordinary share	Equity swap	decreasing a long position	5161	381.00
10p ordinary share	Equity swap	decreasing a long position	5397	381.00
10p ordinary share	Equity swap	decreasing a long position	5441	381.00
10p ordinary share	Equity swap	decreasing a long position	5473	381.00
10p ordinary share	Equity swap	decreasing a long position	5574	381.00
10p ordinary share	Equity swap	decreasing a long position	5685	381.00
10p ordinary share	Equity swap	decreasing a long position	5741	381.00
10p ordinary share	Equity swap	decreasing a long position	5796	381.00
10p ordinary share	Equity swap	decreasing a long position	6536	381.00
10p ordinary share	Equity swap	decreasing a long position	6962	381.00
10p ordinary share	Equity swap	decreasing a long position	7719	381.00
10p ordinary share	Equity swap	decreasing a long position	8280	381.00
10p ordinary share	Equity swap	decreasing a long position	10488	381.00
10p ordinary share	Equity swap	decreasing a long position	10591	381.00
10p ordinary share	Equity swap	decreasing a long position	10814	381.00
10p ordinary share	Equity swap	decreasing a long position	10926	381.00
10p ordinary share	Equity swap	decreasing a long position	11370	381.00
10p ordinary share	Equity swap	decreasing a long position	11482	381.00
10p ordinary share	Equity swap	decreasing a long position	11593	381.00
10p ordinary share	Equity swap	decreasing a long position	12157	381.00
10p ordinary share	Equity swap	decreasing a long position	12762	380.00
10p ordinary share	Equity swap	decreasing a long position	13259	381.00
10p ordinary share	Equity swap	decreasing a long position	13566	381.00
10p ordinary share	Equity swap	decreasing a long position	13895	381.00
10p ordinary share	Equity swap	decreasing a long position	15284	381.00
10p ordinary share	Equity swap	decreasing a long position	15505	381.00
10p ordinary share	Equity swap	decreasing a long position	15885	381.00
10p ordinary share	Equity swap	decreasing a long position	16055	381.00
10p ordinary share	Equity swap	decreasing a long position	17456	381.00
10p ordinary share	Equity swap	decreasing a long position	19502	381.00
10p ordinary share	Equity swap	decreasing a long position	21369	381.00
10p ordinary share	Equity swap	decreasing a long position	26706	381.00
10p ordinary share	Equity swap	decreasing a long position	27377	381.00
10p ordinary share	Equity swap	decreasing a long position	30195	381.00
10p ordinary share	Equity swap	decreasing a long position	31675	381.00
10p ordinary share	Equity swap	decreasing a long position	32383	381.00
10p ordinary share	Equity swap	decreasing a long position	32496	381.00
10p ordinary share	Equity swap	decreasing a long position	33668	381.00
10p ordinary share	Equity swap	decreasing a long position	33668	381.00
10p ordinary share	Equity swap	decreasing a long position	33668	381.00
10p ordinary share	Equity swap	decreasing a long position	33774	381.00
10p ordinary share	Equity swap	decreasing a long position	33948	381.00
10p ordinary share	Equity swap	decreasing a long position	45612	381.00
10p ordinary share	Equity swap	decreasing a long position	51246	381.00
10p ordinary share	Equity swap	decreasing a long position	51423	381.00
10p ordinary share	Equity swap	decreasing a long position	52570	381.00
10p ordinary share	Equity swap	decreasing a long position	83587	381.00
10p ordinary share	Equity swap	decreasing a long position	105439	381.00

(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
0	0	0	0	0

(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)
0	0	0	0

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:	03-06-2024
Contact name:	Stuart Brown
Telephone number:	00442070722969

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 [phone]. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 1231557

Time of Receipt (offset from UTC): 20240603T143910+0100