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Pin to quick picksAnglo American Regulatory News (AAL)

Share Price Information for Anglo American (AAL)

Share Price is delayed by 15 minutes
Get Live Data
3612.00    -98.00 (-2.64%)
Bid:
3618.00
Ask:
3620.00
Spread: 2.00 (0.055%)
Market Cap: £38.70b
AAL Live PriceLast checked at - London Stock Exchange

Intraday Anglo American Share Chart

Form 8.5 (EPT/RI) - Anglo American plc

26 Apr 2024 12:09

RNS Number : 2469M
UBS AG (EPT)
26 April 2024
Β 

FORM 8.5 (EPT/RI)

Β 

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)

Β 

1. KEY INFORMATION

Β 

(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

Β 

Β 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Β 

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.

Β 

The currency of all prices and other monetary amounts should be stated.

Β 

(a) Purchases and sales

Β 

Class of relevant security

Purchases/ sales

Β 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

0.54945 Ordinary

Buy

Β 

7997934

25.78501 GBP

24.34963 GBP

0.54945 Ordinary

Sell

Β 

4053695

25.78501 GBP

21.37469 GBP

Β 

(b) Cash-settled derivative transactions

Β 

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

Β 

Long

12653

25.1512716372046 GBP

0.54945 Ordinary

CFD

Β 

Long

40930

25.17032696 GBP

0.54945 Ordinary

CFD

Β 

Long

57155

25.4797800716405 GBP

0.54945 Ordinary

CFD

Β 

Long

11033

24.9955519821653 GBP

0.54945 Ordinary

CFD

Β 

Long

10

25.1434 GBP

0.54945 Ordinary

CFD

Β 

Long

323

25.32817625 GBP

0.54945 Ordinary

CFD

Β 

Long

238

25.26197213 GBP

0.54945 Ordinary

CFD

Β 

Long

193

25.32982153 GBP

0.54945 Ordinary

CFD

Β 

Long

397

24.9439431 GBP

0.54945 Ordinary

CFD

Β 

Long

146

25.007358719452 GBP

0.54945 Ordinary

CFD

Β 

Long

146

25.19575197 GBP

0.54945 Ordinary

CFD

Β 

Long

145961

25.6 GBP

0.54945 Ordinary

CFD

Β 

Long

520

25.123183 GBP

0.54945 Ordinary

CFD

Β 

Long

2814

21.37469332 GBP

0.54945 Ordinary

CFD

Β 

Long

166362

24.880063 GBP

0.54945 Ordinary

CFD

Β 

Long

5808

24.9151 GBP

0.54945 Ordinary

CFD

Β 

Long

368

24.90627717 GBP

0.54945 Ordinary

CFD

Β 

Long

16007

24.99625031 GBP

0.54945 Ordinary

CFD

Β 

Long

25772

24.83995302 GBP

0.54945 Ordinary

CFD

Β 

Long

14565

31.52637769 USD

0.54945 Ordinary

CFD

Β 

Long

1950

24.9704331299 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.04 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.965 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.08 GBP

0.54945 Ordinary

CFD

Β 

Long

309

24.545 GBP

0.54945 Ordinary

CFD

Β 

Long

28

25.455 GBP

0.54945 Ordinary

CFD

Β 

Long

28

24.61 GBP

0.54945 Ordinary

CFD

Β 

Long

27

25.65 GBP

0.54945 Ordinary

CFD

Β 

Long

12

25.065 GBP

0.54945 Ordinary

CFD

Β 

Long

8

24.755 GBP

0.54945 Ordinary

CFD

Β 

Long

113

24.9740708 GBP

0.54945 Ordinary

CFD

Β 

Long

51

25.389608 GBP

0.54945 Ordinary

CFD

Β 

Long

4065

25.0 GBP

0.54945 Ordinary

CFD

Β 

Long

6309

24.9 GBP

0.54945 Ordinary

CFD

Β 

Long

306

24.99 GBP

0.54945 Ordinary

CFD

Β 

Long

391

25.05 GBP

0.54945 Ordinary

CFD

Β 

Long

1217

24.995 GBP

0.54945 Ordinary

CFD

Β 

Long

3574

24.95 GBP

0.54945 Ordinary

CFD

Β 

Long

220

24.87 GBP

0.54945 Ordinary

CFD

Β 

Long

220

25.035 GBP

0.54945 Ordinary

CFD

Β 

Long

176

24.89 GBP

0.54945 Ordinary

CFD

Β 

Long

561

24.985 GBP

0.54945 Ordinary

CFD

Β 

Long

3006

24.98 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.975 GBP

0.54945 Ordinary

CFD

Β 

Long

401

24.945 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.06 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.725 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.94 GBP

0.54945 Ordinary

CFD

Β 

Long

855

24.93 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.915 GBP

0.54945 Ordinary

CFD

Β 

Long

1307

24.885 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.865 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.61 GBP

0.54945 Ordinary

CFD

Β 

Long

6784

24.85 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.84 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.81 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.8 GBP

0.54945 Ordinary

CFD

Β 

Long

13692

25.0234830557669 GBP

0.54945 Ordinary

CFD

Β 

Long

3688

24.9279277407646 GBP

0.54945 Ordinary

CFD

Β 

Long

6421

25.60115247 GBP

0.54945 Ordinary

CFD

Β 

Long

3575

24.8913678318266 GBP

0.54945 Ordinary

CFD

Β 

Long

20027

25.28410523 GBP

0.54945 Ordinary

CFD

Β 

Long

144600

25.4084703319502 GBP

0.54945 Ordinary

CFD

Β 

Long

5679

24.9541230849023 GBP

0.54945 Ordinary

CFD

Β 

Long

2084

24.9074280221833 GBP

0.54945 Ordinary

CFD

Β 

Long

52349

24.9932968633594 GBP

0.54945 Ordinary

CFD

Β 

Long

10000

24.935528 GBP

0.54945 Ordinary

CFD

Β 

Long

30058

24.9484465 GBP

0.54945 Ordinary

CFD

Β 

Long

32414

25.01 GBP

0.54945 Ordinary

CFD

Β 

Long

235

24.9770953 GBP

0.54945 Ordinary

CFD

Β 

Long

102

25.03 GBP

0.54945 Ordinary

CFD

Β 

Long

93

24.535 GBP

0.54945 Ordinary

CFD

Β 

Long

88

25.73 GBP

0.54945 Ordinary

CFD

Β 

Long

88

25.045 GBP

0.54945 Ordinary

CFD

Β 

Long

88

25.025 GBP

0.54945 Ordinary

CFD

Β 

Long

88

25.015 GBP

0.54945 Ordinary

CFD

Β 

Long

10101

24.97 GBP

0.54945 Ordinary

CFD

Β 

Long

10456

24.925 GBP

0.54945 Ordinary

CFD

Β 

Long

4358

24.91 GBP

0.54945 Ordinary

CFD

Β 

Long

3016

24.895 GBP

0.54945 Ordinary

CFD

Β 

Long

4208

24.88 GBP

0.54945 Ordinary

CFD

Β 

Long

88

24.86 GBP

0.54945 Ordinary

CFD

Β 

Long

88

24.82 GBP

0.54945 Ordinary

CFD

Β 

Long

88

24.815 GBP

0.54945 Ordinary

CFD

Β 

Long

88

24.775 GBP

0.54945 Ordinary

CFD

Β 

Long

88

24.625 GBP

0.54945 Ordinary

CFD

Β 

Long

348

24.6 GBP

0.54945 Ordinary

CFD

Β 

Long

88

24.55 GBP

0.54945 Ordinary

CFD

Β 

Long

849

24.905 GBP

0.54945 Ordinary

CFD

Β 

Long

63

25.005 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.075 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.745 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.735 GBP

0.54945 Ordinary

CFD

Β 

Long

1406

24.795 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.47 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.79 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.785 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.055 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.77 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.76 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.75 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.73 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.71 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.705 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.68 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.645 GBP

0.54945 Ordinary

CFD

Β 

Long

294

24.555 GBP

0.54945 Ordinary

CFD

Β 

Long

44

24.51 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.465 GBP

0.54945 Ordinary

CFD

Β 

Long

44

25.44 GBP

0.54945 Ordinary

CFD

Β 

Long

376

24.935 GBP

0.54945 Ordinary

CFD

Β 

Long

1064

24.350136 GBP

0.54945 Ordinary

CFD

Β 

Long

500

24.9875 GBP

0.54945 Ordinary

CFD

Β 

Long

1064

24.350075 GBP

0.54945 Ordinary

CFD

Β 

Long

1064

24.35 GBP

0.54945 Ordinary

CFD

Β 

Long

608

24.27 GBP

0.54945 Ordinary

CFD

Β 

Long

4633

24.25 GBP

0.54945 Ordinary

CFD

Β 

Long

123

24.28 GBP

0.54945 Ordinary

CFD

Β 

Long

103

24.275 GBP

0.54945 Ordinary

CFD

Β 

Long

411

24.285 GBP

0.54945 Ordinary

CFD

Β 

Long

5720

24.3 GBP

0.54945 Ordinary

CFD

Β 

Long

1552

24.305 GBP

0.54945 Ordinary

CFD

Β 

Long

477

24.635 GBP

0.54945 Ordinary

CFD

Β 

Long

1740

25.598718 GBP

0.54945 Ordinary

CFD

Β 

Long

11701

25.59872 GBP

0.54945 Ordinary

CFD

Β 

Long

3566

24.92 GBP

0.54945 Ordinary

CFD

Β 

Long

93007

24.9963589837324 GBP

0.54945 Ordinary

CFD

Β 

Long

21015

24.9127608850821 GBP

0.54945 Ordinary

CFD

Β 

Long

11653

24.8862189993993 GBP

0.54945 Ordinary

CFD

Β 

Long

10322

24.8665384615385 GBP

0.54945 Ordinary

CFD

Β 

Long

5460

24.8930384615385 GBP

0.54945 Ordinary

CFD

Β 

Long

13051

24.90627232 GBP

0.54945 Ordinary

CFD

Β 

Long

516

24.8930426356589 GBP

0.54945 Ordinary

CFD

Β 

Long

8782

24.9963584604874 GBP

0.54945 Ordinary

CFD

Β 

Long

1985

24.9127607052897 GBP

0.54945 Ordinary

CFD

Β 

Long

1100

24.8862181818182 GBP

0.54945 Ordinary

CFD

Β 

Long

973

24.8665364850976 GBP

0.54945 Ordinary

CFD

Β 

Long

22973

24.993297893179 GBP

0.54945 Ordinary

CFD

Β 

Long

6581

24.90627108 GBP

0.54945 Ordinary

CFD

Β 

Long

500

24.78 GBP

0.54945 Ordinary

CFD

Β 

Long

174

24.665 GBP

0.54945 Ordinary

CFD

Β 

Long

500

24.59 GBP

0.54945 Ordinary

CFD

Β 

Long

262

24.595 GBP

0.54945 Ordinary

CFD

Β 

Long

500

24.52 GBP

0.54945 Ordinary

CFD

Β 

Long

70

24.805 GBP

0.54945 Ordinary

CFD

Β 

Long

1370

25.440288 GBP

0.54945 Ordinary

CFD

Β 

Long

98

25.3975 GBP

0.54945 Ordinary

CFD

Β 

Long

116

25.6525 GBP

0.54945 Ordinary

CFD

Β 

Long

1107

25.675 GBP

0.54945 Ordinary

CFD

Β 

Long

189077

24.713879 GBP

0.54945 Ordinary

CFD

Β 

Long

260

24.9975 GBP

0.54945 Ordinary

CFD

Β 

Long

1778

24.96 GBP

0.54945 Ordinary

CFD

Β 

Long

394

25.4975 GBP

0.54945 Ordinary

CFD

Β 

Long

1159

25.7 GBP

0.54945 Ordinary

CFD

Β 

Short

5

24.64 GBP

0.54945 Ordinary

CFD

Β 

Short

5

24.625 GBP

0.54945 Ordinary

CFD

Β 

Short

922

24.905 GBP

0.54945 Ordinary

CFD

Β 

Short

1432

24.885 GBP

0.54945 Ordinary

CFD

Β 

Short

1000

24.43288 GBP

0.54945 Ordinary

CFD

Β 

Short

46

24.975 GBP

0.54945 Ordinary

CFD

Β 

Short

2

24.9875 GBP

0.54945 Ordinary

CFD

Β 

Short

2788

24.86 GBP

0.54945 Ordinary

CFD

Β 

Short

2121

24.6 GBP

0.54945 Ordinary

CFD

Β 

Short

1617

24.92 GBP

0.54945 Ordinary

CFD

Β 

Short

8220

24.895 GBP

0.54945 Ordinary

CFD

Β 

Short

4935

24.9 GBP

0.54945 Ordinary

CFD

Β 

Short

2764

24.94 GBP

0.54945 Ordinary

CFD

Β 

Short

2249

24.99 GBP

0.54945 Ordinary

CFD

Β 

Short

1560

24.96 GBP

0.54945 Ordinary

CFD

Β 

Short

1926

25.02 GBP

0.54945 Ordinary

CFD

Β 

Short

71

24.87 GBP

0.54945 Ordinary

CFD

Β 

Short

56

24.88 GBP

0.54945 Ordinary

CFD

Β 

Short

500

25.025 GBP

0.54945 Ordinary

CFD

Β 

Short

2272

24.995 GBP

0.54945 Ordinary

CFD

Β 

Short

10145

24.89 GBP

0.54945 Ordinary

CFD

Β 

Short

3958

25.03 GBP

0.54945 Ordinary

CFD

Β 

Short

1540

25.04 GBP

0.54945 Ordinary

CFD

Β 

Short

6489

25.0 GBP

0.54945 Ordinary

CFD

Β 

Short

543

25.045 GBP

0.54945 Ordinary

CFD

Β 

Short

1018

25.035 GBP

0.54945 Ordinary

CFD

Β 

Short

1000

24.805 GBP

0.54945 Ordinary

CFD

Β 

Short

2718

25.005 GBP

0.54945 Ordinary

CFD

Β 

Short

3578

25.01 GBP

0.54945 Ordinary

CFD

Β 

Short

2708

24.93 GBP

0.54945 Ordinary

CFD

Β 

Short

1598

25.065 GBP

0.54945 Ordinary

CFD

Β 

Short

6562

24.785 GBP

0.54945 Ordinary

CFD

Β 

Short

1839

25.75 GBP

0.54945 Ordinary

CFD

Β 

Short

446

25.575 GBP

0.54945 Ordinary

CFD

Β 

Short

3571

25.07 GBP

0.54945 Ordinary

CFD

Β 

Short

1841

25.015 GBP

0.54945 Ordinary

CFD

Β 

Short

2273

24.915 GBP

0.54945 Ordinary

CFD

Β 

Short

724

25.5575 GBP

0.54945 Ordinary

CFD

Β 

Short

362

25.565 GBP

0.54945 Ordinary

CFD

Β 

Short

262

25.59 GBP

0.54945 Ordinary

CFD

Β 

Short

110

25.545 GBP

0.54945 Ordinary

CFD

Β 

Short

110

25.5425 GBP

0.54945 Ordinary

CFD

Β 

Short

54

25.52 GBP

0.54945 Ordinary

CFD

Β 

Short

178

25.5175 GBP

0.54945 Ordinary

CFD

Β 

Short

322

24.927391 GBP

0.54945 Ordinary

CFD

Β 

Short

125

25.0375 GBP

0.54945 Ordinary

CFD

Β 

Short

1207

25.08 GBP

0.54945 Ordinary

CFD

Β 

Short

798

24.935 GBP

0.54945 Ordinary

CFD

Β 

Short

2589

24.95 GBP

0.54945 Ordinary

CFD

Β 

Short

74

25.078716 GBP

0.54945 Ordinary

CFD

Β 

Short

57

25.53 GBP

0.54945 Ordinary

CFD

Β 

Short

114

25.525 GBP

0.54945 Ordinary

CFD

Β 

Short

190

25.74 GBP

0.54945 Ordinary

CFD

Β 

Short

253563

24.982178 GBP

0.54945 Ordinary

CFD

Β 

Short

5911

24.91 GBP

0.54945 Ordinary

CFD

Β 

Short

889

25.125 GBP

0.54945 Ordinary

CFD

Β 

Short

1122

25.075 GBP

0.54945 Ordinary

CFD

Β 

Short

1517

25.06 GBP

0.54945 Ordinary

CFD

Β 

Short

2484

24.955 GBP

0.54945 Ordinary

CFD

Β 

Short

1001

24.9175 GBP

0.54945 Ordinary

CFD

Β 

Short

1110

25.105 GBP

0.54945 Ordinary

CFD

Β 

Short

1343

25.11 GBP

0.54945 Ordinary

CFD

Β 

Short

544

25.735 GBP

0.54945 Ordinary

CFD

Β 

Short

231

25.755 GBP

0.54945 Ordinary

CFD

Β 

Short

118

25.765 GBP

0.54945 Ordinary

CFD

Β 

Short

313

25.05 GBP

0.54945 Ordinary

CFD

Β 

Short

352

25.0075 GBP

0.54945 Ordinary

CFD

Β 

Short

3215

24.998311 GBP

0.54945 Ordinary

CFD

Β 

Short

1552

24.498209 GBP

0.54945 Ordinary

CFD

Β 

Short

201

24.645 GBP

0.54945 Ordinary

CFD

Β 

Short

270

24.68 GBP

0.54945 Ordinary

CFD

Β 

Short

380

24.765 GBP

0.54945 Ordinary

CFD

Β 

Short

484

25.055 GBP

0.54945 Ordinary

CFD

Β 

Short

536

25.099729 GBP

0.54945 Ordinary

CFD

Β 

Short

290

24.8775 GBP

0.54945 Ordinary

CFD

Β 

Short

22967

24.8847345103845 GBP

0.54945 Ordinary

CFD

Β 

Short

466

25.6038412017167 GBP

0.54945 Ordinary

CFD

Β 

Short

241837

25.591176 GBP

0.54945 Ordinary

CFD

Β 

Short

52336

24.8847345517426 GBP

0.54945 Ordinary

CFD

Β 

Short

25000

25.02872 GBP

0.54945 Ordinary

CFD

Β 

Short

3790

25.6038390501319 GBP

0.54945 Ordinary

CFD

Β 

Short

2750

24.40818182 GBP

0.54945 Ordinary

CFD

Β 

Short

35676

24.35 GBP

0.54945 Ordinary

CFD

Β 

Short

50468

25.1877651 GBP

0.54945 Ordinary

CFD

Β 

Short

5000

24.71668958 GBP

0.54945 Ordinary

CFD

Β 

Short

31945

24.99502116 GBP

0.54945 Ordinary

CFD

Β 

Short

16257

24.7811560043999 GBP

0.54945 Ordinary

CFD

Β 

Short

16162

24.7741720027998 GBP

0.54945 Ordinary

CFD

Β 

Short

14181

24.8772560044003 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.945 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.855 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.85 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.83 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.79 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.755 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.75 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.695 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.69 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.61 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.605 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.56 GBP

0.54945 Ordinary

CFD

Β 

Short

44

24.545 GBP

0.54945 Ordinary

CFD

Β 

Short

44

25.78 GBP

0.54945 Ordinary

CFD

Β 

Short

44

25.77 GBP

0.54945 Ordinary

CFD

Β 

Short

44

25.69 GBP

0.54945 Ordinary

CFD

Β 

Short

38815

25.6 GBP

0.54945 Ordinary

CFD

Β 

Short

44

25.55 GBP

0.54945 Ordinary

CFD

Β 

Short

44

25.415 GBP

0.54945 Ordinary

CFD

Β 

Short

44

25.325 GBP

0.54945 Ordinary

CFD

Β 

Short

44

25.185 GBP

0.54945 Ordinary

CFD

Β 

Short

2161

24.91500231 GBP

0.54945 Ordinary

CFD

Β 

Short

108

25.59388889 GBP

0.54945 Ordinary

CFD

Β 

Short

107

24.98514 GBP

0.54945 Ordinary

CFD

Β 

Short

62

24.76532258 GBP

0.54945 Ordinary

CFD

Β 

Short

88

24.98 GBP

0.54945 Ordinary

CFD

Β 

Short

88

24.97 GBP

0.54945 Ordinary

CFD

Β 

Short

87

24.595 GBP

0.54945 Ordinary

CFD

Β 

Short

14697

25.2722535211268 GBP

0.54945 Ordinary

CFD

Β 

Short

42

24.965 GBP

0.54945 Ordinary

CFD

Β 

Short

28

25.18 GBP

0.54945 Ordinary

CFD

Β 

Short

27

25.58 GBP

0.54945 Ordinary

CFD

Β 

Short

39239

25.4291796465328 GBP

0.54945 Ordinary

CFD

Β 

Short

7061

25.092241183372 GBP

0.54945 Ordinary

CFD

Β 

Short

69886

25.210619 GBP

0.54945 Ordinary

CFD

Β 

Short

10619

25.2722535078633 GBP

0.54945 Ordinary

CFD

Β 

Short

514

24.55389718 GBP

0.54945 Ordinary

CFD

Β 

Short

255

25.00921569 GBP

0.54945 Ordinary

CFD

Β 

Short

297859

24.95039797 GBP

0.54945 Ordinary

CFD

Β 

Short

1023

24.87975318 GBP

0.54945 Ordinary

CFD

Β 

Short

3002209

31.435921 USD

0.54945 Ordinary

CFD

Β 

Short

962851

24.87093918 GBP

0.54945 Ordinary

CFD

Β 

Short

1258

24.56745444 GBP

0.54945 Ordinary

CFD

Β 

Short

5808

24.5545 GBP

0.54945 Ordinary

CFD

Β 

Short

80000

25.0377 GBP

0.54945 Ordinary

CFD

Β 

Short

18400

24.6971508547 GBP

0.54945 Ordinary

CFD

Β 

Short

150000

25.1644124 GBP

Β 

(c) Stock-settled derivative transactions (including options)

Β 

(i) Writing, selling, purchasing or varying

Β 

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

Β 

(ii) Exercise

Β 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Β 

Β 

Β 

Β 

Β 

Β 

Β 

(d) Other dealings (including subscribing for new securities)

Β 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

Β 

Β 

Β 

Β 

Β 

Β 

Β 

3. OTHER INFORMATION

Β 

(a) Indemnity and other dealing arrangements

Β 

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 "

Β 

None

Β 

Β 

(b) Agreements, arrangements or understandings relating to options or derivatives

Β 

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"

Β 

None

Β 

Β 

Date of disclosure:

26 April 2024

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

Β 

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

Β 

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.

Β 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Β 
END
Β 
Β 
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