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Regulatory News

Form 8.3 - Darktrace PLC

RNS Number : 7547Z
Quilter PLC
08 August 2024
 

 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:

Quilter PLC (and subsidiaries)

(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

Darktrace 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

07/08/2024

(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"

No

 

2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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

 

(a)  Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

1p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

8,141,490

1.16

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

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

 

 

 

 

 

  TOTAL:

8,141,490

1.16

 

 

 

 

 

 

 

 

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

1p ordinary

Purchase

509

5.964998

1p ordinary

Sale

233

5.9537

1p ordinary

Sale

135

5.9537

1p ordinary

Sale

124

5.9537

1p ordinary

Sale

1050

5.9537

1p ordinary

Sale

851

5.9537

1p ordinary

Sale

4254

5.9537

1p ordinary

Sale

288

5.9537

1p ordinary

Sale

704

5.9537

1p ordinary

Sale

568

5.9537

1p ordinary

Sale

1143

5.9537

1p ordinary

Sale

696

5.9537

1p ordinary

Sale

274

5.9537

1p ordinary

Sale

164

5.9537

1p ordinary

Sale

539

5.9537

1p ordinary

Sale

491

5.9537

1p ordinary

Sale

213

5.9537

1p ordinary

Sale

535

5.9537

1p ordinary

Sale

101

5.9537

1p ordinary

Sale

101

5.9537

1p ordinary

Sale

239

5.9537

1p ordinary

Sale

881

5.9537

1p ordinary

Sale

320

5.9537

1p ordinary

Sale

232

5.9537

1p ordinary

Sale

867

5.9537

1p ordinary

Sale

436

5.9537

1p ordinary

Sale

641

5.9537

1p ordinary

Sale

419

5.9537

1p ordinary

Sale

764

5.9537

1p ordinary

Sale

1063

5.9537

1p ordinary

Sale

211

5.9537

1p ordinary

Sale

889

5.9537

1p ordinary

Sale

215

5.9537

1p ordinary

Sale

754

5.9537

1p ordinary

Sale

268

5.9537

1p ordinary

Sale

1165

5.9537

1p ordinary

Sale

143

5.9537

1p ordinary

Sale

1272

5.9537

1p ordinary

Sale

1057

5.9537

1p ordinary

Sale

911

5.9537

1p ordinary

Sale

335

5.9595

1p ordinary

Sale

640

5.961002

1p ordinary

Sale

1000

5.9595

1p ordinary

Sale

848

5.9537

1p ordinary

Sale

391

5.9537

1p ordinary

Sale

1862

5.9537

1p ordinary

Sale

2926

5.9537

1p ordinary

Sale

884

5.9537

1p ordinary

Sale

301

5.9537

1p ordinary

Sale

1473

5.9537

1p ordinary

Sale

609

5.9537

1p ordinary

Sale

587

5.9537

1p ordinary

Sale

303

5.9537

1p ordinary

Sale

239

5.9537

1p ordinary

Sale

793

5.9537

1p ordinary

Sale

1408

5.9537

1p ordinary

Sale

575

5.9537

1p ordinary

Sale

400

5.9537

1p ordinary

Sale

594

5.9537

1p ordinary

Sale

271

5.9537

1p ordinary

Sale

194

5.9537

1p ordinary

Sale

655

5.9537

1p ordinary

Sale

1026

5.9537

1p ordinary

Sale

242

5.9537

1p ordinary

Sale

373

5.9537

1p ordinary

Sale

578

5.9537

1p ordinary

Sale

539

5.9537

1p ordinary

Sale

202

5.9537

1p ordinary

Sale

830

5.9537

1p ordinary

Sale

658

5.9537

1p ordinary

Sale

704

5.9537

1p ordinary

Sale

225

5.9537

1p ordinary

Sale

159

5.9537

1p ordinary

Sale

459

5.9537

1p ordinary

Sale

241

5.9537

1p ordinary

Sale

288

5.9537

1p ordinary

Sale

513

5.9537

1p ordinary

Sale

670

5.961

1p ordinary

Sale

532

5.9537

1p ordinary

Sale

211

5.9537

1p ordinary

Sale

455

5.9537

1p ordinary

Sale

106

5.9537

1p ordinary

Sale

593

5.9537

1p ordinary

Sale

182

5.9537

1p ordinary

Sale

343

5.9537

1p ordinary

Sale

409

5.9537

1p ordinary

Sale

392

5.9537

1p ordinary

Sale

646

5.9537

1p ordinary

Sale

293

5.9537

1p ordinary

Sale

700

5.9537

1p ordinary

Sale

340

5.9537

1p ordinary

Sale

317

5.9537

1p ordinary

Sale

278

5.9537

1p ordinary

Sale

1550

5.96

1p ordinary

Sale

250

5.9537

1p ordinary

Sale

349

5.9537

1p ordinary

Sale

173

5.9537

1p ordinary

Sale

491

5.9537

1p ordinary

Sale

339

5.9537

1p ordinary

Sale

409

5.9537

1p ordinary

Sale

319

5.9537

1p ordinary

Sale

283

5.9537

1p ordinary

Sale

456

5.9537

1p ordinary

Sale

173

5.9537

1p ordinary

Sale

351

5.9537

1p ordinary

Sale

707

5.9537

1p ordinary

Sale

714

5.9537

1p ordinary

Sale

237

5.9537

1p ordinary

Sale

196

5.9537

1p ordinary

Sale

302

5.9537

1p ordinary

Sale

43

5.9537

1p ordinary

Sale

603

5.9537

1p ordinary

Sale

878

5.9537

1p ordinary

Sale

416

5.9537

1p ordinary

Sale

174

5.9537

1p ordinary

Sale

187

5.9537

1p ordinary

Sale

590

5.9537

1p ordinary

Sale

717

5.9537

1p ordinary

Sale

473

5.9537

1p ordinary

Sale

389

5.9537

1p ordinary

Sale

237

5.9537

1p ordinary

Sale

549

5.9537

1p ordinary

Sale

475

5.9537

1p ordinary

Sale

599

5.9537

1p ordinary

Sale

523

5.9537

1p ordinary

Sale

162

5.9537

1p ordinary

Sale

639

5.9537

1p ordinary

Sale

378

5.9537

1p ordinary

Sale

339

5.9537

1p ordinary

Sale

525

5.9537

1p ordinary

Sale

366

5.9537

1p ordinary

Sale

564

5.9537

1p ordinary

Sale

369

5.9537

1p ordinary

Sale

842

5.9537

1p ordinary

Sale

586

5.9537

1p ordinary

Sale

257

5.9537

1p ordinary

Sale

223

5.9537

1p ordinary

Sale

103

5.9537

1p ordinary

Sale

176

5.9537

1p ordinary

Sale

1151

5.9537

1p ordinary

Sale

841

5.9537

1p ordinary

Sale

285

5.9537

1p ordinary

Sale

267

5.9537

1p ordinary

Sale

787

5.9537

1p ordinary

Sale

312

5.9537

1p ordinary

Sale

600

5.961

1p ordinary

Sale

463

5.9537

1p ordinary

Sale

305

5.9537

1p ordinary

Sale

342

5.9537

1p ordinary

Sale

205

5.9537

1p ordinary

Sale

314

5.9537

1p ordinary

Sale

232

5.9537

1p ordinary

Sale

102

5.9537

1p ordinary

Sale

390

5.9537

1p ordinary

Sale

442

5.9537

1p ordinary

Sale

529

5.9537

1p ordinary

Sale

217

5.9537

1p ordinary

Sale

414

5.9537

1p ordinary

Sale

321

5.9537

1p ordinary

Sale

572

5.9537

1p ordinary

Sale

721

5.9537

1p ordinary

Sale

995

5.9537

1p ordinary

Sale

117

5.9537

1p ordinary

Sale

750

5.9537

1p ordinary

Sale

336

5.9537

1p ordinary

Sale

307

5.9537

1p ordinary

Sale

510

5.9537

1p ordinary

Sale

291

5.9537

1p ordinary

Sale

117

5.9537

1p ordinary

Sale

648

5.9537

1p ordinary

Sale

412

5.9537

1p ordinary

Sale

348

5.9537

1p ordinary

Sale

290

5.9537

1p ordinary

Sale

131

5.9537

1p ordinary

Sale

219

5.9537

1p ordinary

Sale

219

5.9537

1p ordinary

Sale

196

5.9537

1p ordinary

Sale

242

5.9537

1p ordinary

Sale

463

5.9537

1p ordinary

Sale

554

5.9537

1p ordinary

Sale

194

5.9537

1p ordinary

Sale

627

5.9537

1p ordinary

Sale

373

5.9537

1p ordinary

Sale

532

5.9537

1p ordinary

Sale

137

5.9537

1p ordinary

Sale

901

5.9537

1p ordinary

Sale

455

5.9537

1p ordinary

Sale

971

5.9537

1p ordinary

Sale

480

5.9537

1p ordinary

Sale

686

5.9537

1p ordinary

Sale

695

5.9537

1p ordinary

Sale

148

5.9537

1p ordinary

Sale

148

5.9537

1p ordinary

Sale

148

5.9537

1p ordinary

Sale

714

5.9537

1p ordinary

Sale

250

5.9537

1p ordinary

Sale

333

5.9537

1p ordinary

Sale

328

5.9537

1p ordinary

Sale

565

5.9537

1p ordinary

Sale

155

5.9537

1p ordinary

Sale

330

5.9537

1p ordinary

Sale

764

5.9537

1p ordinary

Sale

539

5.9537

1p ordinary

Sale

361

5.9537

1p ordinary

Sale

360

5.9537

1p ordinary

Sale

529

5.9537

1p ordinary

Sale

234

5.9537

1p ordinary

Sale

403

5.9537

1p ordinary

Sale

820

5.9537

1p ordinary

Sale

508

5.9537

1p ordinary

Sale

625

5.9537

1p ordinary

Sale

997

5.9537

1p ordinary

Sale

179

5.9537

1p ordinary

Sale

616

5.9537

1p ordinary

Sale

414

5.9537

1p ordinary

Sale

600

5.9537

1p ordinary

Sale

332

5.9537

1p ordinary

Sale

766

5.9537

1p ordinary

Sale

2064

5.9537

1p ordinary

Sale

567

5.9537

1p ordinary

Sale

611

5.9537

1p ordinary

Sale

348

5.9537

1p ordinary

Sale

493

5.9537

1p ordinary

Sale

285

5.9537

1p ordinary

Sale

505

5.9537

1p ordinary

Sale

337

5.9537

1p ordinary

Sale

96

5.9537

1p ordinary

Sale

65

5.9537

1p ordinary

Sale

96

5.9537

1p ordinary

Sale

529

5.9537

1p ordinary

Sale

192

5.9537

1p ordinary

Sale

382

5.9537

1p ordinary

Sale

518

5.9537

1p ordinary

Sale

766

5.9537

1p ordinary

Sale

1118

5.9537

1p ordinary

Sale

155

5.9537

1p ordinary

Sale

444

5.9537

1p ordinary

Sale

161

5.9537

1p ordinary

Sale

450

5.9537

1p ordinary

Sale

379

5.9537

1p ordinary

Sale

1772

5.9537

1p ordinary

Sale

2391

5.9537

1p ordinary

Sale

605

5.9537

1p ordinary

Sale

178

5.9537

1p ordinary

Sale

373

5.9537

1p ordinary

Sale

241

5.9537

1p ordinary

Sale

896

5.9537

1p ordinary

Sale

1345

5.9537

1p ordinary

Sale

471

5.9537

1p ordinary

Sale

166

5.9537

1p ordinary

Sale

683

5.9537

1p ordinary

Sale

258

5.9537

1p ordinary

Sale

544

5.9537

1p ordinary

Sale

603

5.9537

1p ordinary

Sale

247

5.9537

1p ordinary

Sale

473

5.9537

1p ordinary

Sale

327

5.9537

1p ordinary

Sale

528

5.9537

1p ordinary

Sale

402

5.9537

1p ordinary

Sale

249

5.9537

1p ordinary

Sale

234

5.9537

1p ordinary

Sale

451

5.9537

1p ordinary

Sale

182

5.9537

1p ordinary

Sale

468

5.9537

1p ordinary

Sale

402

5.9537

1p ordinary

Sale

157

5.9537

1p ordinary

Sale

471

5.9537

1p ordinary

Sale

495

5.9537

1p ordinary

Sale

245

5.9537

1p ordinary

Sale

410

5.9537

1p ordinary

Sale

333

5.9537

1p ordinary

Sale

114

5.9537

1p ordinary

Sale

133

5.9537

1p ordinary

Sale

114

5.9537

1p ordinary

Sale

190

5.9537

1p ordinary

Sale

330

5.9537

1p ordinary

Sale

252

5.9537

1p ordinary

Sale

151

5.9537

1p ordinary

Sale

148

5.9537

1p ordinary

Sale

242

5.9537

1p ordinary

Sale

401

5.9537

1p ordinary

Sale

114

5.9537

1p ordinary

Sale

283

5.9537

1p ordinary

Sale

420

5.9537

1p ordinary

Sale

369

5.9537

1p ordinary

Sale

124

5.9537

1p ordinary

Sale

117

5.9537

1p ordinary

Sale

353

5.9537

1p ordinary

Sale

235

5.9537

1p ordinary

Sale

664

5.9537

1p ordinary

Sale

664

5.9537

1p ordinary

Sale

884

5.9537

1p ordinary

Sale

485

5.9537

1p ordinary

Sale

294

5.9537

1p ordinary

Sale

291

5.9537

1p ordinary

Sale

1259

5.9537

1p ordinary

Sale

116

5.9537

1p ordinary

Sale

271

5.9537

1p ordinary

Sale

763

5.9537

1p ordinary

Sale

225

5.9537

1p ordinary

Sale

792

5.9537

1p ordinary

Sale

284

5.9537

1p ordinary

Sale

884

5.9537

1p ordinary

Sale

157

5.9537

1p ordinary

Sale

333

5.9537

1p ordinary

Sale

258

5.9537

1p ordinary

Sale

246

5.9537

1p ordinary

Sale

197

5.9537

1p ordinary

Sale

232

5.9537

1p ordinary

Sale

734

5.9537

1p ordinary

Sale

949

5.9537

1p ordinary

Sale

195

5.9537

1p ordinary

Sale

536

5.9537

1p ordinary

Sale

683

5.9537

1p ordinary

Sale

271

5.9537

1p ordinary

Sale

546

5.9537

1p ordinary

Sale

187

5.9537

1p ordinary

Sale

361

5.9537

1p ordinary

Sale

289

5.9537

1p ordinary

Sale

282

5.9537

1p ordinary

Sale

162

5.9537

1p ordinary

Sale

1067

5.9537

1p ordinary

Sale

306

5.9537

1p ordinary

Sale

341

5.9537

1p ordinary

Sale

3143

5.9537

1p ordinary

Sale

1913

5.9537

1p ordinary

Sale

344

5.9537

1p ordinary

Sale

299

5.9537

1p ordinary

Sale

298

5.9537

1p ordinary

Sale

298

5.9537

1p ordinary

Sale

391

5.9537

1p ordinary

Sale

298

5.9537

1p ordinary

Sale

207

5.9537

1p ordinary

Sale

262

5.9537

1p ordinary

Sale

772

5.9537

1p ordinary

Sale

258

5.9537

1p ordinary

Sale

294

5.9537

1p ordinary

Sale

224

5.9537

1p ordinary

Sale

207

5.9537

1p ordinary

Sale

179

5.9537

1p ordinary

Sale

225

5.9537

1p ordinary

Sale

211

5.9537

1p ordinary

Sale

197

5.9537

1p ordinary

Sale

164

5.9537

1p ordinary

Sale

220

5.9537

1p ordinary

Sale

214

5.9537

1p ordinary

Sale

448

5.9537

1p ordinary

Sale

932

5.9537

1p ordinary

Sale

392

5.9537

1p ordinary

Sale

251

5.9537

1p ordinary

Sale

450

5.9537

1p ordinary

Sale

318

5.9537

1p ordinary

Sale

235

5.9537

1p ordinary

Sale

423

5.9537

1p ordinary

Sale

203

5.9537

1p ordinary

Sale

175

5.9537

1p ordinary

Sale

314

5.9537

1p ordinary

Sale

691

5.9537

1p ordinary

Sale

1049

5.9537

1p ordinary

Sale

325

5.9537

1p ordinary

Sale

619

5.9537

1p ordinary

Sale

491

5.9537

1p ordinary

Sale

210

5.9537

1p ordinary

Sale

321

5.9537

1p ordinary

Sale

222

5.9537

1p ordinary

Sale

426

5.9537

1p ordinary

Sale

951

5.9537

1p ordinary

Sale

107

5.9537

1p ordinary

Sale

101

5.9537

1p ordinary

Sale

362

5.9537

1p ordinary

Sale

203

5.9537

1p ordinary

Sale

204

5.9537

1p ordinary

Sale

638

5.9537

1p ordinary

Sale

375

5.9537

1p ordinary

Sale

343

5.9537

1p ordinary

Sale

275

5.9537

1p ordinary

Sale

392

5.9537

1p ordinary

Sale

848

5.9537

1p ordinary

Sale

1570

5.9537

1p ordinary

Sale

833

5.9537

1p ordinary

Sale

107

5.9537

1p ordinary

Sale

449

5.9537

1p ordinary

Sale

224

5.9537

1p ordinary

Sale

1029

5.9537

1p ordinary

Sale

907

5.9537

1p ordinary

Sale

273

5.9537

1p ordinary

Sale

884

5.9537

1p ordinary

Sale

311

5.9537

1p ordinary

Sale

272

5.9537

1p ordinary

Sale

894

5.9537

1p ordinary

Sale

462

5.9537

1p ordinary

Sale

478

5.9537

1p ordinary

Sale

316

5.9537

1p ordinary

Sale

669

5.9537

1p ordinary

Sale

778

5.9537

1p ordinary

Sale

684

5.9537

1p ordinary

Sale

316

5.9537

1p ordinary

Sale

728

5.9537

1p ordinary

Sale

272

5.9537

1p ordinary

Sale

330

5.9537

1p ordinary

Sale

838

5.9537

1p ordinary

Sale

157

5.9537

1p ordinary

Sale

1081

5.9537

1p ordinary

Sale

837

5.9537

1p ordinary

Sale

929

5.9537

1p ordinary

Sale

420

5.9537

1p ordinary

Sale

892

5.9537

1p ordinary

Sale

494

5.9537

1p ordinary

Sale

884

5.9537

1p ordinary

Sale

644

5.9537

1p ordinary

Sale

593

5.9537

1p ordinary

Sale

148

5.9537

1p ordinary

Sale

772

5.9537

1p ordinary

Sale

272

5.9537

1p ordinary

Sale

321

5.9537

1p ordinary

Sale

182

5.9537

1p ordinary

Sale

187

5.9537

1p ordinary

Sale

183

5.9537

1p ordinary

Sale

1878

5.9537

1p ordinary

Sale

328

5.9537

1p ordinary

Sale

328

5.9537

1p ordinary

Sale

231

5.9537

1p ordinary

Sale

328

5.9537

1p ordinary

Sale

989

5.9537

1p ordinary

Sale

257

5.9537

1p ordinary

Sale

1021

5.9537

1p ordinary

Sale

428

5.9537

1p ordinary

Sale

320

5.9537

1p ordinary

Sale

389

5.9537

1p ordinary

Sale

141

5.9537

1p ordinary

Sale

550

5.9537

1p ordinary

Sale

462

5.9537

1p ordinary

Sale

171

5.9537

1p ordinary

Sale

604

5.9537

1p ordinary

Sale

1031

5.9537

1p ordinary

Sale

1277

5.9537

1p ordinary

Sale

242

5.9537

1p ordinary

Sale

472

5.9537

1p ordinary

Sale

1567

5.9537

1p ordinary

Sale

838

5.9537

1p ordinary

Sale

193

5.9537

1p ordinary

Sale

257

5.9537

1p ordinary

Sale

400

5.9537

1p ordinary

Sale

1008

5.9537

1p ordinary

Sale

362

5.9537

1p ordinary

Sale

295

5.9537

1p ordinary

Sale

1206

5.9537

1p ordinary

Sale

470

5.9537

1p ordinary

Sale

589

5.9537

1p ordinary

Sale

310

5.9537

1p ordinary

Sale

1422

5.9537

1p ordinary

Sale

264

5.9537

1p ordinary

Sale

294

5.9537

1p ordinary

Sale

117

5.9537

1p ordinary

Sale

627

5.9537

1p ordinary

Sale

390

5.9537

1p ordinary

Sale

134

5.9537

1p ordinary

Sale

117

5.9537

1p ordinary

Sale

187

5.9537

1p ordinary

Sale

1123

5.9537

1p ordinary

Sale

143

5.9537

1p ordinary

Sale

275

5.9537

1p ordinary

Sale

253

5.9537

1p ordinary

Sale

266

5.9537

1p ordinary

Sale

446

5.9537

1p ordinary

Sale

478

5.9537

1p ordinary

Sale

266

5.9537

1p ordinary

Sale

245

5.9537

1p ordinary

Sale

216

5.9537

1p ordinary

Sale

250

5.9537

1p ordinary

Sale

219

5.9537

1p ordinary

Sale

362

5.9537

1p ordinary

Sale

293

5.9537

1p ordinary

Sale

222

5.9537

1p ordinary

Sale

111

5.9537

1p ordinary

Sale

1741

5.9537

1p ordinary

Sale

264

5.9537

1p ordinary

Sale

278

5.9537

1p ordinary

Sale

132

5.9537

1p ordinary

Sale

219

5.9537

1p ordinary

Sale

208

5.9537

1p ordinary

Sale

160

5.9537

1p ordinary

Sale

403

5.9537

1p ordinary

Sale

169

5.9537

1p ordinary

Sale

149

5.9537

1p ordinary

Sale

219

5.9537

1p ordinary

Sale

214

5.9537

1p ordinary

Sale

599

5.9537

1p ordinary

Sale

195

5.9537

1p ordinary

Sale

677

5.9537

1p ordinary

Sale

502

5.9537

1p ordinary

Sale

482

5.9537

1p ordinary

Sale

165

5.9537

1p ordinary

Sale

260

5.9537

1p ordinary

Sale

126

5.9537

1p ordinary

Sale

461

5.9537

1p ordinary

Sale

356

5.9537

1p ordinary

Sale

469

5.9537

1p ordinary

Sale

169

5.9537

1p ordinary

Sale

535

5.9537

1p ordinary

Sale

232

5.9537

1p ordinary

Sale

199

5.9537

1p ordinary

Sale

260

5.9537

1p ordinary

Sale

333

5.9537

1p ordinary

Sale

65

5.9537

1p ordinary

Sale

1507

5.9537

1p ordinary

Sale

147

5.9537

1p ordinary

Sale

473

5.9537

1p ordinary

Sale

690

5.9537

1p ordinary

Sale

263

5.9537

1p ordinary

Sale

826

5.9537

1p ordinary

Sale

240

5.9537

1p ordinary

Sale

666

5.9537

1p ordinary

Sale

162

5.9537

1p ordinary

Sale

638

5.9537

1p ordinary

Sale

275

5.9537

1p ordinary

Sale

170

5.9537

1p ordinary

Sale

1460

5.9537

1p ordinary

Sale

850

5.9537

1p ordinary

Sale

705

5.9537

1p ordinary

Sale

273

5.9537

1p ordinary

Sale

283

5.9537

1p ordinary

Sale

380

5.9537

1p ordinary

Sale

307

5.9537

1p ordinary

Sale

219

5.9537

1p ordinary

Sale

736

5.9537

1p ordinary

Sale

583

5.9537

1p ordinary

Sale

537

5.9537

1p ordinary

Sale

578

5.9537

1p ordinary

Sale

208

5.9537

1p ordinary

Sale

283

5.9537

1p ordinary

Sale

515

5.9537

1p ordinary

Sale

308

5.9537

1p ordinary

Sale

479

5.9537

1p ordinary

Sale

864

5.9537

1p ordinary

Sale

294

5.9537

1p ordinary

Sale

689

5.9537

1p ordinary

Sale

872

5.9537

1p ordinary

Sale

608

5.9537

1p ordinary

Sale

153

5.9537

1p ordinary

Sale

375

5.9537

1p ordinary

Sale

268

5.9537

1p ordinary

Sale

473

5.9537

1p ordinary

Sale

119

5.9537

1p ordinary

Sale

607

5.9537

1p ordinary

Sale

2241

5.9537

1p ordinary

Sale

3529

5.9537

1p ordinary

Sale

321

5.9537

1p ordinary

Sale

303

5.9537

1p ordinary

Sale

570

5.9537

1p ordinary

Sale

733

5.9537

1p ordinary

Sale

463

5.9537

1p ordinary

Sale

275

5.9537

1p ordinary

Sale

424

5.9537

1p ordinary

Sale

262

5.9537

1p ordinary

Sale

322

5.9537

1p ordinary

Sale

315

5.9537

1p ordinary

Sale

417

5.9537

1p ordinary

Sale

145

5.9537

1p ordinary

Sale

166

5.9537

1p ordinary

Sale

599

5.9537

1p ordinary

Sale

715

5.9635

1p ordinary

Sale

619

5.960746

1p ordinary

Sale

523

5.961

1p ordinary

Sale

367

5.9537

1p ordinary

Sale

197

5.9537

1p ordinary

Sale

275

5.9537

1p ordinary

Sale

3650

5.960746

 

 

(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

 

 

 

 

 

 

 

(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:

08/08/2024

Contact name:

Henry Nevin

Telephone number:

+44 (0)207 150 4209

 

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

 

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

 

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

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