UBS AG (EPT) Form 8.5 (EPT/RI) - Anglo American plc
26 Abril 2024 - 6:09AM
RNS Regulatory News
RNS Number : 2469M
UBS AG (EPT)
26 April 2024
FORM 8.5
(EPT/RI)
PUBLIC DEALING DISCLOSURE BY
AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code
(the Code)
1. KEY
INFORMATION
(a) Name of exempt principal
trader:
|
UBS Investment Bank, London
|
(b) Name of offeror/offeree
in relation to whose relevant securities this form
relates:
Use
a separate form for each offeror/offeree
|
Anglo American plc
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
BHP Group Limited connected to UBS
|
(d) Date dealing
undertaken:
|
25 April 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 this
offer?
If
it is a cash offer or possible cash offer, state
"N/A"
|
YES
|
2. DEALINGS BY
THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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
|
Purchases/
sales
|
Total number of
securities
|
Highest price per unit
paid/received
|
Lowest price per unit
paid/received
|
0.54945
Ordinary
|
Buy
|
7997934
|
25.78501
GBP
|
24.34963
GBP
|
0.54945
Ordinary
|
Sell
|
4053695
|
25.78501
GBP
|
21.37469
GBP
|
(b) Cash-settled
derivative transactions
Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
0.54945 Ordinary
|
CFD
|
Long
|
12653
|
25.1512716372046
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
40930
|
25.17032696
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
57155
|
25.4797800716405
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
11033
|
24.9955519821653
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
10
|
25.1434
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
323
|
25.32817625
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
238
|
25.26197213
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
193
|
25.32982153
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
397
|
24.9439431
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
146
|
25.007358719452
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
146
|
25.19575197
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
145961
|
25.6
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
520
|
25.123183
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
2814
|
21.37469332
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
166362
|
24.880063
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
5808
|
24.9151
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
368
|
24.90627717
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
16007
|
24.99625031
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
25772
|
24.83995302
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
14565
|
31.52637769
USD
|
0.54945 Ordinary
|
CFD
|
Long
|
1950
|
24.9704331299
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.04
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.965
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.08
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
309
|
24.545
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
28
|
25.455
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
28
|
24.61
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
27
|
25.65
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
12
|
25.065
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
8
|
24.755
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
113
|
24.9740708
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
51
|
25.389608
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
4065
|
25.0
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
6309
|
24.9
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
306
|
24.99
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
391
|
25.05
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1217
|
24.995
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
3574
|
24.95
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
220
|
24.87
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
220
|
25.035
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
176
|
24.89
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
561
|
24.985
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
3006
|
24.98
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.975
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
401
|
24.945
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.06
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.725
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.94
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
855
|
24.93
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.915
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1307
|
24.885
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.865
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.61
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
6784
|
24.85
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.84
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.81
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.8
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
13692
|
25.0234830557669
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
3688
|
24.9279277407646
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
6421
|
25.60115247
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
3575
|
24.8913678318266
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
20027
|
25.28410523
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
144600
|
25.4084703319502
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
5679
|
24.9541230849023
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
2084
|
24.9074280221833
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
52349
|
24.9932968633594
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
10000
|
24.935528
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
30058
|
24.9484465
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
32414
|
25.01
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
235
|
24.9770953
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
102
|
25.03
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
93
|
24.535
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
88
|
25.73
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
88
|
25.045
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
88
|
25.025
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
88
|
25.015
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
10101
|
24.97
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
10456
|
24.925
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
4358
|
24.91
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
3016
|
24.895
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
4208
|
24.88
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
88
|
24.86
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
88
|
24.82
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
88
|
24.815
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
88
|
24.775
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
88
|
24.625
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
348
|
24.6
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
88
|
24.55
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
849
|
24.905
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
63
|
25.005
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.075
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.745
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.735
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1406
|
24.795
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.47
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.79
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.785
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.055
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.77
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.76
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.75
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.73
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.71
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.705
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.68
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.645
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
294
|
24.555
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
24.51
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.465
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
44
|
25.44
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
376
|
24.935
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1064
|
24.350136
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
500
|
24.9875
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1064
|
24.350075
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1064
|
24.35
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
608
|
24.27
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
4633
|
24.25
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
123
|
24.28
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
103
|
24.275
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
411
|
24.285
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
5720
|
24.3
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1552
|
24.305
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
477
|
24.635
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1740
|
25.598718
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
11701
|
25.59872
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
3566
|
24.92
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
93007
|
24.9963589837324
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
21015
|
24.9127608850821
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
11653
|
24.8862189993993
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
10322
|
24.8665384615385
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
5460
|
24.8930384615385
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
13051
|
24.90627232
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
516
|
24.8930426356589
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
8782
|
24.9963584604874
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1985
|
24.9127607052897
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1100
|
24.8862181818182
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
973
|
24.8665364850976
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
22973
|
24.993297893179
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
6581
|
24.90627108
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
500
|
24.78
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
174
|
24.665
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
500
|
24.59
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
262
|
24.595
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
500
|
24.52
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
70
|
24.805
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1370
|
25.440288
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
98
|
25.3975
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
116
|
25.6525
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1107
|
25.675
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
189077
|
24.713879
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
260
|
24.9975
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1778
|
24.96
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
394
|
25.4975
GBP
|
0.54945 Ordinary
|
CFD
|
Long
|
1159
|
25.7
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
5
|
24.64
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
5
|
24.625
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
922
|
24.905
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1432
|
24.885
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1000
|
24.43288
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
46
|
24.975
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2
|
24.9875
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2788
|
24.86
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2121
|
24.6
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1617
|
24.92
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
8220
|
24.895
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
4935
|
24.9
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2764
|
24.94
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2249
|
24.99
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1560
|
24.96
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1926
|
25.02
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
71
|
24.87
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
56
|
24.88
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
500
|
25.025
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2272
|
24.995
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
10145
|
24.89
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
3958
|
25.03
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1540
|
25.04
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
6489
|
25.0
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
543
|
25.045
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1018
|
25.035
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1000
|
24.805
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2718
|
25.005
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
3578
|
25.01
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2708
|
24.93
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1598
|
25.065
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
6562
|
24.785
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1839
|
25.75
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
446
|
25.575
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
3571
|
25.07
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1841
|
25.015
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2273
|
24.915
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
724
|
25.5575
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
362
|
25.565
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
262
|
25.59
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
110
|
25.545
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
110
|
25.5425
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
54
|
25.52
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
178
|
25.5175
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
322
|
24.927391
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
125
|
25.0375
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1207
|
25.08
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
798
|
24.935
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2589
|
24.95
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
74
|
25.078716
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
57
|
25.53
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
114
|
25.525
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
190
|
25.74
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
253563
|
24.982178
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
5911
|
24.91
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
889
|
25.125
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1122
|
25.075
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1517
|
25.06
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2484
|
24.955
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1001
|
24.9175
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1110
|
25.105
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1343
|
25.11
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
544
|
25.735
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
231
|
25.755
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
118
|
25.765
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
313
|
25.05
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
352
|
25.0075
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
3215
|
24.998311
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1552
|
24.498209
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
201
|
24.645
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
270
|
24.68
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
380
|
24.765
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
484
|
25.055
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
536
|
25.099729
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
290
|
24.8775
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
22967
|
24.8847345103845
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
466
|
25.6038412017167
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
241837
|
25.591176
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
52336
|
24.8847345517426
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
25000
|
25.02872
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
3790
|
25.6038390501319
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2750
|
24.40818182
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
35676
|
24.35
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
50468
|
25.1877651
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
5000
|
24.71668958
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
31945
|
24.99502116
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
16257
|
24.7811560043999
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
16162
|
24.7741720027998
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
14181
|
24.8772560044003
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.945
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.855
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.85
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.83
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.79
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.755
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.75
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.695
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.69
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.61
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.605
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.56
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
24.545
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
25.78
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
25.77
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
25.69
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
38815
|
25.6
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
25.55
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
25.415
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
25.325
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
44
|
25.185
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
2161
|
24.91500231
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
108
|
25.59388889
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
107
|
24.98514
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
62
|
24.76532258
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
88
|
24.98
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
88
|
24.97
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
87
|
24.595
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
14697
|
25.2722535211268
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
42
|
24.965
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
28
|
25.18
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
27
|
25.58
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
39239
|
25.4291796465328
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
7061
|
25.092241183372
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
69886
|
25.210619
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
10619
|
25.2722535078633
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
514
|
24.55389718
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
255
|
25.00921569
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
297859
|
24.95039797
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1023
|
24.87975318
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
3002209
|
31.435921
USD
|
0.54945 Ordinary
|
CFD
|
Short
|
962851
|
24.87093918
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
1258
|
24.56745444
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
5808
|
24.5545
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
80000
|
25.0377
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
18400
|
24.6971508547
GBP
|
0.54945 Ordinary
|
CFD
|
Short
|
150000
|
25.1644124
GBP
|
(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)
|
|
|
|
|
3. 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
exempt principal trader 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
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 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
|
Date of disclosure:
|
26 April
2024
|
Contact name:
|
Richard
Howard
|
Telephone number:
|
+44 (0)207 568
9128
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk
The
Panel's Market Surveillance Unit is available for consultation in
relation to the Code's dealing 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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END
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