|
FORM 8.5
(EPT/NON-RI)
|
|
PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY AN
|
|
EXEMPT PRINCIPAL TRADER
WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
|
|
(OR WHERE RI STATUS IS NOT
APPLICABLE)
|
|
Rule 8.5 of the Takeover Code
(the "Code")
|
|
1.
|
KEY
INFORMATION
|
|
(a)
|
Name of exempt principal trader:
|
BARCLAYS CAPITAL SECURITIES LTD
|
|
(b)
|
Name of offeror/offeree in relation to whose
relevant securities this form relates:
|
ANGLO AMERICAN PLC
|
|
(c)
|
Name of the party to the offer with which exempt
principal trader is connected
|
BHP
GROUP LTD
|
|
(d)
|
Date position held/dealing undertaken:
|
25 Apr 2024
|
|
(e)
|
In
addition to the company in 1(b) above, is the exempt principal
trader making disclosures in respect of any other party to
the offer?
|
YES:
BHP GROUP LTD
|
|
2.
|
POSITIONS OF THE EXEMPT PRINCIPAL TRADER
|
|
(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:
|
USD
0.54945 ordinary
|
|
|
Interests
|
Short
Positions
|
|
Number
|
(%)
|
Number
|
(%)
|
|
(1)
Relevant securities owned and/or controlled:
|
7,491,744
|
0.61%
|
22,269,926
|
1.82%
|
|
(2)
Cash-settled derivatives:
|
21,555,503
|
1.76%
|
6,551,741
|
0.53%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
|
TOTAL:
|
29,047,247
|
2.37%
|
28,821,667
|
2.35%
|
|
|
|
|
|
|
|
|
|
|
(b)
|
Rights to subscribe for new securities (including directors
and other executive options)
|
|
Class of relevant security in relation to
which subscription right exists
|
|
|
Details, including nature of the rights
concerned and relevant percentages:
|
|
|
3.
|
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
|
|
(a)
|
Purchase and sales
|
|
|
|
|
|
|
|
Class of relevant
security
|
Purchase/sale
|
Total number of
securities
|
Highest price per unit
paid/received
|
Lowest price per unit
paid/received
|
|
USD 0.54945
ordinary
|
Purchase
|
4136973
|
25.7650
GBP
|
24.2968
GBP
|
|
USD 0.54945
ordinary
|
Purchase
|
83837
|
29.0779
EUR
|
29.0779
EUR
|
|
USD 0.54945
ordinary
|
Sale
|
13344
|
29.3296
EUR
|
29.3296
EUR
|
|
USD 0.54945
ordinary
|
Sale
|
3825484
|
25.7650
GBP
|
24.3025
GBP
|
|
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
6
|
25.5333
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
31
|
25.7300
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
93
|
24.8892
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
116
|
25.7150
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
138
|
605.0665
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
138
|
605.0665
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
147
|
25.2297
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
244
|
591.4284
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
244
|
591.4284
ZAR
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
271
|
24.8972
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
292
|
25.5061
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
370
|
24.9244
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
378
|
24.6350
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
401
|
25.0601
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
435
|
25.3454
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
475
|
24.5049
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
690
|
24.7661
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
814
|
25.0124
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
818
|
594.3300
ZAR
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
836
|
24.9284
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
975
|
24.8885
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
1,103
|
600.0000
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
1,170
|
24.8924
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
1,387
|
25.0040
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
1,659
|
24.8661
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
1,911
|
25.1790
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
1,949
|
24.9821
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
2,000
|
586.7660
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
2,373
|
24.8367
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
3,470
|
24.9277
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
3,880
|
25.4400
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
4,018
|
25.0153
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
4,500
|
25.0050
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
4,570
|
24.9803
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
4,633
|
25.1627
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
4,638
|
24.9610
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
4,803
|
25.3198
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
6,469
|
25.7079
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
6,901
|
24.8984
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
7,000
|
25.4146
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
7,023
|
25.0115
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
7,363
|
598.9866
ZAR
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
7,559
|
24.7574
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
7,800
|
24.8147
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
7,847
|
24.9094
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
7,850
|
25.6025
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
8,755
|
24.8704
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
9,296
|
24.6484
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
9,500
|
25.1905
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
10,075
|
600.4809
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
10,075
|
600.4809
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
10,397
|
24.8629
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
10,581
|
25.0124
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
10,771
|
24.9031
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
11,866
|
24.8724
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
12,154
|
24.9060
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
12,700
|
24.3044
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
13,207
|
24.8120
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
14,001
|
24.7575
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
15,000
|
24.5122
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
15,905
|
593.7408
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
15,905
|
593.7408
ZAR
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
15,998
|
25.4219
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
17,162
|
25.0172
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
18,170
|
24.7897
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
21,658
|
25.2937
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
21,807
|
25.1910
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
22,025
|
595.6192
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
22,025
|
595.6192
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
25,774
|
25.0026
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
29,830
|
593.6884
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
29,830
|
593.6884
ZAR
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
30,000
|
24.7686
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
32,325
|
24.7807
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
35,735
|
24.9520
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
35,745
|
24.9829
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
39,253
|
25.0293
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
46,094
|
25.3670
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
49,061
|
25.1663
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
49,267
|
594.1989
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
49,267
|
594.1989
ZAR
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
50,000
|
24.6951
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
56,954
|
25.3672
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
62,949
|
24.3500
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
65,137
|
24.9681
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
71,345
|
25.6000
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
79,292
|
611.0000
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
79,292
|
611.0000
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
84,989
|
604.7665
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
88,643
|
25.1751
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
96,593
|
24.9133
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
106,454
|
595.5257
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
106,454
|
595.5257
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
139,236
|
25.5000
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Long
|
200,347
|
24.9207
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
267,082
|
25.4828
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
300,914
|
25.3105
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
316,491
|
24.9534
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
375,678
|
25.6000
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
387,687
|
24.9514
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
414,591
|
24.9792
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
6
|
25.0402
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
54
|
25.0005
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
118
|
25.2015
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
161
|
25.3023
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
169
|
25.2644
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
243
|
601.9630
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
243
|
601.9630
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
275
|
591.2002
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
275
|
591.0860
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
275
|
591.0860
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
275
|
591.2002
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
369
|
24.7368
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
432
|
585.3162
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
432
|
585.3162
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
487
|
25.1210
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
737
|
25.1893
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
793
|
25.1970
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
818
|
594.5677
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
868
|
24.9027
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
911
|
25.2549
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
920
|
25.1271
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
960
|
24.8681
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
1,000
|
25.5389
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
1,043
|
24.8483
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
1,093
|
24.9924
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
1,103
|
599.8349
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
1,191
|
25.2096
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
1,287
|
25.3139
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
1,457
|
24.8242
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
1,519
|
25.0753
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
2,000
|
586.7660
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
3,105
|
25.1312
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
4,194
|
25.0369
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
4,788
|
25.6038
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
5,301
|
24.8839
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
6,338
|
25.0794
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
7,363
|
598.8698
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
8,163
|
596.8413
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
8,163
|
596.8413
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
9,089
|
25.0503
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
9,306
|
24.9497
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
9,926
|
24.3524
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
12,014
|
24.9282
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
13,344
|
29.3296
EUR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
13,722
|
25.0064
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
14,365
|
24.8991
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
19,155
|
597.2521
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
19,155
|
597.2521
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
21,922
|
25.2722
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
26,771
|
25.3302
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
30,000
|
28.9100
EUR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
30,153
|
596.3979
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
30,153
|
596.3979
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
48,086
|
24.9496
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
51,304
|
593.8448
ZAR
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
51,304
|
593.8448
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
52,800
|
25.6042
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
57,434
|
24.8806
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
58,238
|
594.8992
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
58,238
|
595.0777
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
63,364
|
25.0069
GBP
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
83,837
|
29.0779
EUR
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
84,989
|
604.9328
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
143,309
|
24.8957
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
148,593
|
25.6148
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
216,356
|
25.4570
GBP
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
327,800
|
597.7243
ZAR
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
327,800
|
597.7243
ZAR
|
|
USD 0.54945
ordinary
|
CFD
|
Opening
Short
|
477,474
|
600.4695
ZAR
|
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
477,474
|
600.2894
ZAR
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions (including
options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
Class
of
relevant
security
|
Product
description
|
Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
|
Exercise
price
per unit
|
Type
|
Expiry
date
|
Option
money
paid/
received
per unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of relevant
security
|
Product
description
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for new
securities)
|
|
Class of relevant
security
|
Nature of
Dealings
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
|
|
4.
|
OTHER INFORMATION
|
|
(a)
|
Indemnity and other dealings arrangements
|
|
Details of any indemnity or option arrangement, or any
agreement or understanding,
formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into
by
the exempt principal trader making the disclosure and any
party
to the offer or any person acting in concert with a party to
the offer:
|
|
NONE
|
|
(b)
|
Agreements, arrangements or understandings relating to options
or derivatives
|
|
Details of any agreement, arrangement or understanding, formal
or informal, between
the exempt principal trader making the disclosure and any
other person relating to:
(i) the voting rights of any relevant securities
under any option; or
(ii) the voting rights of future acquisition or
disposal of any relevant securities to which
any derivative is referenced:
|
|
NONE
|
|
(c)
|
Attachments
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
26 Apr 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|