Last checked at 29 Feb 2024 15:00
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: | Citadel Group |
(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. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | DIRECT LINE INSURANCE GROUP PLC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 28 February 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 AGEAS SA/NV |
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: Common Stock | ISIN GB00BY9D0Y18 | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 0 | 0.00 | 132,155 | 0.01 |
(2) Cash-settled derivatives:
| 26,221,238 | 1.99 | 212,709 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 26,221,238 | 1.99 | 344,864 | 0.02 |
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: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
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 |
Common | Buy Transaction | 35 | 1.5585 GBP |
Common | Buy Transaction | 3,370 | 1.5590 GBP |
Common | Buy Transaction | 1,371 | 1.5595 GBP |
Common | Buy Transaction | 1,065 | 1.5600 GBP |
Common | Buy Transaction | 1,885 | 1.5602 GBP |
Common | Buy Transaction | 1,600 | 1.5605 GBP |
Common | Buy Transaction | 5,099 | 1.5610 GBP |
Common | Buy Transaction | 1,600 | 1.5615 GBP |
Common | Buy Transaction | 8,043 | 1.5625 GBP |
Common | Buy Transaction | 4,857 | 1.5630 GBP |
Common | Buy Transaction | 1,393 | 1.5633 GBP |
Common | Buy Transaction | 4,739 | 1.5635 GBP |
Common | Buy Transaction | 3,175 | 1.5640 GBP |
Common | Buy Transaction | 3,949 | 1.5645 GBP |
Common | Buy Transaction | 189 | 1.5650 GBP |
Common | Buy Transaction | 845 | 1.5660 GBP |
Common | Buy Transaction | 1,785 | 1.5665 GBP |
Common | Buy Transaction | 272 | 1.5675 GBP |
Common | Buy Transaction | 3,432 | 1.5685 GBP |
Common | Buy Transaction | 48 | 1.5690 GBP |
Common | Buy Transaction | 864 | 1.5695 GBP |
Common | Buy Transaction | 1,400 | 1.5705 GBP |
Common | Buy Transaction | 1,247 | 1.5710 GBP |
Common | Buy Transaction | 3,313 | 1.5715 GBP |
Common | Buy Transaction | 291 | 1.5725 GBP |
Common | Buy Transaction | 542 | 1.5765 GBP |
Common | Buy Transaction | 1,400 | 1.5775 GBP |
Common | Buy Transaction | 1,600 | 1.5800 GBP |
Common | Buy Transaction | 420 | 1.5805 GBP |
Common | Buy Transaction | 324 | 1.5810 GBP |
Common | Buy Transaction | 76 | 1.5820 GBP |
Common | Buy Transaction | 1,047 | 1.5825 GBP |
Common | Buy Transaction | 143 | 1.5840 GBP |
Common | Buy Transaction | 958 | 1.5845 GBP |
Common | Buy Transaction | 158 | 1.5850 GBP |
Common | Buy Transaction | 3,012 | 1.5860 GBP |
Common | Buy Transaction | 105 | 1.5865 GBP |
Common | Buy Transaction | 72 | 1.5880 GBP |
Common | Buy Transaction | 1,718 | 1.5885 GBP |
Common | Buy Transaction | 1,101 | 1.5890 GBP |
Common | Buy Transaction | 424 | 1.5895 GBP |
Common | Buy Transaction | 298 | 1.5905 GBP |
Common | Buy Transaction | 275 | 1.5910 GBP |
Common | Buy Transaction | 2,394 | 1.5915 GBP |
Common | Buy Transaction | 2,049 | 1.5925 GBP |
Common | Buy Transaction | 2,403 | 1.5930 GBP |
Common | Buy Transaction | 690 | 1.5940 GBP |
Common | Buy Transaction | 80 | 1.5945 GBP |
Common | Buy Transaction | 99 | 1.5950 GBP |
Common | Buy Transaction | 145 | 1.5955 GBP |
Common | Buy Transaction | 3,623 | 1.6015 GBP |
Common | Buy Transaction | 1,400 | 1.6080 GBP |
Common | Buy Transaction | 1,400 | 1.6150 GBP |
Common | Buy Transaction | 1,221 | 1.6720 GBP |
Common | Buy Transaction | 1,142 | 1.6845 GBP |
Common | Buy Transaction | 1,300 | 1.6870 GBP |
Common | Buy Transaction | 1,300 | 1.7050 GBP |
Common | Buy Transaction | 4,895 | 1.7105 GBP |
Common | Buy Transaction | 2,000 | 1.7430 GBP |
Common | Buy Transaction | 1,492 | 1.7530 GBP |
Common | Buy Transaction | 1,862 | 1.7550 GBP |
Common | Buy Transaction | 8,601 | 1.7560 GBP |
Common | Buy Transaction | 504 | 1.7605 GBP |
Common | Buy Transaction | 2,360 | 1.7610 GBP |
Common | Buy Transaction | 801 | 1.7640 GBP |
Common | Buy Transaction | 2,838 | 1.7660 GBP |
Common | Buy Transaction | 7,775 | 1.7700 GBP |
Common | Buy Transaction | 1,600 | 1.7710 GBP |
Common | Buy Transaction | 1,889 | 1.7715 GBP |
Common | Buy Transaction | 2,780 | 1.7720 GBP |
Common | Buy Transaction | 57 | 1.7725 GBP |
Common | Buy Transaction | 477 | 1.7745 GBP |
Common | Buy Transaction | 2,300 | 1.7815 GBP |
Common | Buy Transaction | 1,645 | 1.7845 GBP |
Common | Buy Transaction | 1,910 | 1.7870 GBP |
Common | Buy Transaction | 1,500 | 1.7995 GBP |
Common | Buy Transaction | 7,200 | 1.8000 GBP |
Common | Buy Transaction | 8,412 | 1.8025 GBP |
Common | Buy Transaction | 5,932 | 1.8030 GBP |
Common | Buy Transaction | 700 | 1.8035 GBP |
Common | Buy Transaction | 58 | 1.8040 GBP |
Common | Buy Transaction | 6,357 | 1.8050 GBP |
Common | Buy Transaction | 2,500 | 1.8070 GBP |
Common | Buy Transaction | 3,200 | 1.8080 GBP |
Common | Buy Transaction | 1,716 | 1.8160 GBP |
Common | Buy Transaction | 1,706 | 1.8165 GBP |
Common | Buy Transaction | 1,143 | 1.8175 GBP |
Common | Buy Transaction | 2,200 | 1.8205 GBP |
Common | Buy Transaction | 5,984 | 1.8210 GBP |
Common | Buy Transaction | 561 | 1.8230 GBP |
Common | Buy Transaction | 1,500 | 1.8240 GBP |
Common | Buy Transaction | 533 | 1.8285 GBP |
Common | Buy Transaction | 2,172 | 1.8300 GBP |
Common | Buy Transaction | 10 | 1.8305 GBP |
Common | Buy Transaction | 763 | 1.8315 GBP |
Common | Buy Transaction | 68 | 1.8330 GBP |
Common | Buy Transaction | 1,466 | 1.8340 GBP |
Common | Buy Transaction | 480 | 1.8345 GBP |
Common | Buy Transaction | 2,200 | 1.8365 GBP |
Common | Buy Transaction | 798 | 1.8375 GBP |
Common | Buy Transaction | 2,402 | 1.8385 GBP |
Common | Buy Transaction | 2,200 | 1.8390 GBP |
Common | Buy Transaction | 486 | 1.8395 GBP |
Common | Buy Transaction | 39,743 | 1.8405 GBP |
Common | Buy Transaction | 100 | 1.8455 GBP |
Common | Buy Transaction | 2,895 | 1.8460 GBP |
Common | Buy Transaction | 13 | 1.8475 GBP |
Common | Buy Transaction | 1,514 | 1.8495 GBP |
Common | Buy Transaction | 1,766 | 1.8500 GBP |
Common | Buy Transaction | 78 | 1.8505 GBP |
Common | Buy Transaction | 5,000 | 1.8520 GBP |
Common | Buy Transaction | 1,223 | 1.8580 GBP |
Common | Buy Transaction | 1,208 | 1.8640 GBP |
Common | Buy Transaction | 46 | 1.8750 GBP |
Common | Buy Transaction | 165 | 1.8770 GBP |
Common | Buy Transaction | 724 | 1.8775 GBP |
Common | Buy Transaction | 25,839 | 1.8800 GBP |
Common | Buy Transaction | 2,000 | 1.8820 GBP |
Common | Buy Transaction | 7,498 | 1.8840 GBP |
Common | Buy Transaction | 330 | 1.8865 GBP |
Common | Buy Transaction | 531 | 1.8870 GBP |
Common | Buy Transaction | 1,320 | 1.8910 GBP |
Common | Buy Transaction | 46 | 1.8938 GBP |
Common | Buy Transaction | 3,311 | 1.8980 GBP |
Common | Buy Transaction | 3,871 | 1.9000 GBP |
Common | Buy Transaction | 3,520 | 1.9005 GBP |
Common | Buy Transaction | 3,907 | 1.9020 GBP |
Common | Buy Transaction | 1,925 | 1.9045 GBP |
Common | Buy Transaction | 4,231 | 1.9055 GBP |
Common | Buy Transaction | 6,663 | 1.9060 GBP |
Common | Buy Transaction | 8,530 | 1.9100 GBP |
Common | Buy Transaction | 438 | 1.9110 GBP |
Common | Buy Transaction | 8,344 | 1.9130 GBP |
Common | Buy Transaction | 4,241 | 1.9135 GBP |
Common | Buy Transaction | 2,922 | 1.9165 GBP |
Common | Buy Transaction | 4,044 | 1.9185 GBP |
Common | Buy Transaction | 4,222 | 1.9200 GBP |
Common | Buy Transaction | 4,562 | 1.9205 GBP |
Common | Buy Transaction | 444 | 1.9220 GBP |
Common | Buy Transaction | 6,382 | 1.9265 GBP |
Common | Buy Transaction | 8,385 | 1.9290 GBP |
Common | Buy Transaction | 928 | 1.9315 GBP |
Common | Buy Transaction | 1,500 | 1.9335 GBP |
Common | Buy Transaction | 939 | 1.9345 GBP |
Common | Buy Transaction | 322 | 1.9355 GBP |
Common | Buy Transaction | 6,234 | 1.9360 GBP |
Common | Buy Transaction | 3,994 | 1.9365 GBP |
Common | Buy Transaction | 440 | 1.9400 GBP |
Common | Buy Transaction | 58 | 1.9465 GBP |
Common | Buy Transaction | 330 | 1.9480 GBP |
Common | Buy Transaction | 2,086 | 1.9485 GBP |
Common | Buy Transaction | 1,127 | 1.9490 GBP |
Common | Buy Transaction | 13,504 | 1.9495 GBP |
Common | Buy Transaction | 1,150 | 1.9505 GBP |
Common | Buy Transaction | 1,600 | 1.9525 GBP |
Common | Buy Transaction | 1,000 | 1.9535 GBP |
Common | Buy Transaction | 2,245 | 1.9550 GBP |
Common | Buy Transaction | 46 | 1.9555 GBP |
Common | Buy Transaction | 1,253 | 1.9585 GBP |
Common | Buy Transaction | 46 | 1.9595 GBP |
Common | Buy Transaction | 92 | 1.9630 GBP |
Common | Buy Transaction | 1 | 1.9645 GBP |
Common | Buy Transaction | 2,253 | 1.9680 GBP |
Common | Buy Transaction | 800 | 1.9690 GBP |
Common | Buy Transaction | 4,822 | 1.9695 GBP |
Common | Buy Transaction | 866 | 1.9700 GBP |
Common | Buy Transaction | 123 | 1.9705 GBP |
Common | Buy Transaction | 46 | 1.9708 GBP |
Common | Buy Transaction | 502 | 1.9720 GBP |
Common | Buy Transaction | 443 | 1.9725 GBP |
Common | Buy Transaction | 4,219 | 1.9730 GBP |
Common | Buy Transaction | 210 | 1.9735 GBP |
Common | Buy Transaction | 6,567 | 1.9745 GBP |
Common | Buy Transaction | 200 | 1.9765 GBP |
Common | Buy Transaction | 1,712 | 1.9780 GBP |
Common | Buy Transaction | 72 | 1.9795 GBP |
Common | Buy Transaction | 409,657 | 1.9800 GBP |
Common | Buy Transaction | 108 | 1.9850 GBP |
Common | Buy Transaction | 360 | 1.9855 GBP |
Common | Buy Transaction | 2,353 | 1.9860 GBP |
Common | Buy Transaction | 90 | 1.9875 GBP |
Common | Buy Transaction | 290 | 1.9880 GBP |
Common | Buy Transaction | 1,069 | 1.9905 GBP |
Common | Buy Transaction | 92 | 1.9910 GBP |
Common | Buy Transaction | 754 | 1.9930 GBP |
Common | Buy Transaction | 46 | 1.9957 GBP |
Common | Buy Transaction | 46 | 1.9970 GBP |
Common | Buy Transaction | 437 | 1.9975 GBP |
Common | Buy Transaction | 46 | 1.9995 GBP |
Common | Buy Transaction | 46 | 2.0015 GBP |
Common | Buy Transaction | 848 | 2.0030 GBP |
Common | Buy Transaction | 92 | 2.0040 GBP |
Common | Buy Transaction | 200 | 2.0050 GBP |
Common | Buy Transaction | 12,198 | 2.0060 GBP |
Common | Buy Transaction | 245 | 2.0070 GBP |
Common | Buy Transaction | 92 | 2.0080 GBP |
Common | Buy Transaction | 2,440 | 2.0100 GBP |
Common | Buy Transaction | 5,470 | 2.0110 GBP |
Common | Buy Transaction | 46 | 2.0120 GBP |
Common | Buy Transaction | 2,394 | 2.0200 GBP |
Common | Buy Transaction | 92 | 2.0235 GBP |
Common | Buy Transaction | 1,622 | 2.0240 GBP |
Common | Buy Transaction | 1,271 | 2.0260 GBP |
Common | Buy Transaction | 4,265 | 2.0270 GBP |
Common | Buy Transaction | 6,098 | 2.0280 GBP |
Common | Buy Transaction | 89,451 | 2.0290 GBP |
Common | Buy Transaction | 10,922 | 2.0300 GBP |
Common | Buy Transaction | 9,503 | 2.0310 GBP |
Common | Buy Transaction | 2,184 | 2.0320 GBP |
Common | Buy Transaction | 3,697 | 2.0325 GBP |
Common | Buy Transaction | 3,956 | 2.0330 GBP |
Common | Buy Transaction | 258 | 2.0340 GBP |
Common | Buy Transaction | 17,267 | 2.0350 GBP |
Common | Buy Transaction | 848 | 2.0360 GBP |
Common | Buy Transaction | 1,935 | 2.0400 GBP |
Common | Buy Transaction | 1,101 | 2.0420 GBP |
Common | Buy Transaction | 7,834 | 2.0430 GBP |
Common | Buy Transaction | 7,499 | 2.0440 GBP |
Common | Buy Transaction | 8,974 | 2.0450 GBP |
Common | Buy Transaction | 106,803 | 2.0460 GBP |
Common | Buy Transaction | 6,502 | 2.0470 GBP |
Common | Buy Transaction | 5,174 | 2.0480 GBP |
Common | Buy Transaction | 46 | 2.0485 GBP |
Common | Buy Transaction | 5,733 | 2.0490 GBP |
Common | Buy Transaction | 87,064 | 2.0500 GBP |
Common | Buy Transaction | 2,723 | 2.0505 GBP |
Common | Buy Transaction | 280 | 2.0510 GBP |
Common | Buy Transaction | 2,584 | 2.0515 GBP |
Common | Buy Transaction | 3,399 | 2.0520 GBP |
Common | Buy Transaction | 3,697 | 2.0530 GBP |
Common | Buy Transaction | 471 | 2.0550 GBP |
Common | Buy Transaction | 823 | 2.0570 GBP |
Common | Buy Transaction | 1,953 | 2.0600 GBP |
Common | Buy Transaction | 144 | 2.0700 GBP |
Common | Buy Transaction | 883 | 2.0710 GBP |
Common | Buy Transaction | 797 | 2.0750 GBP |
Common | Buy Transaction | 29 | 2.0800 GBP |
Common | Buy Transaction | 1,429 | 2.0810 GBP |
Common | Buy Transaction | 1,320 | 2.0815 GBP |
Common | Buy Transaction | 162 | 2.0820 GBP |
Common | Buy Transaction | 1,206 | 2.0830 GBP |
Common | Buy Transaction | 2,009 | 2.0840 GBP |
Common | Buy Transaction | 24,429 | 2.0850 GBP |
Common | Buy Transaction | 2,500 | 2.0880 GBP |
Common | Buy Transaction | 438 | 2.0920 GBP |
Common | Buy Transaction | 833 | 2.0930 GBP |
Common | Buy Transaction | 824 | 2.1000 GBP |
Common | Buy Transaction | 403 | 2.1030 GBP |
Common | Buy Transaction | 300 | 10.2300 USD |
Common | Buy Transaction | 177 | 10.3200 USD |
Common | Sell Transaction | 185 | 1.5625 GBP |
Common | Sell Transaction | 920 | 1.5630 GBP |
Common | Sell Transaction | 2,315 | 1.5645 GBP |
Common | Sell Transaction | 1,500 | 1.5655 GBP |
Common | Sell Transaction | 1,400 | 1.5665 GBP |
Common | Sell Transaction | 238 | 1.5675 GBP |
Common | Sell Transaction | 3,297 | 1.5680 GBP |
Common | Sell Transaction | 1,400 | 1.5690 GBP |
Common | Sell Transaction | 1,452 | 1.5695 GBP |
Common | Sell Transaction | 1,400 | 1.5710 GBP |
Common | Sell Transaction | 1,400 | 1.5720 GBP |
Common | Sell Transaction | 1,400 | 1.5725 GBP |
Common | Sell Transaction | 46 | 1.5737 GBP |
Common | Sell Transaction | 1,400 | 1.5745 GBP |
Common | Sell Transaction | 2,537 | 1.5750 GBP |
Common | Sell Transaction | 1,400 | 1.5760 GBP |
Common | Sell Transaction | 6,500 | 1.5775 GBP |
Common | Sell Transaction | 2,500 | 1.5785 GBP |
Common | Sell Transaction | 25,278 | 1.5790 GBP |
Common | Sell Transaction | 20 | 1.5795 GBP |
Common | Sell Transaction | 7,570 | 1.5800 GBP |
Common | Sell Transaction | 1,236 | 1.5805 GBP |
Common | Sell Transaction | 5,812 | 1.5815 GBP |
Common | Sell Transaction | 2,500 | 1.5825 GBP |
Common | Sell Transaction | 3,480 | 1.5830 GBP |
Common | Sell Transaction | 1,400 | 1.5835 GBP |
Common | Sell Transaction | 6,091 | 1.5840 GBP |
Common | Sell Transaction | 300 | 1.5845 GBP |
Common | Sell Transaction | 8,325 | 1.5850 GBP |
Common | Sell Transaction | 45 | 1.5860 GBP |
Common | Sell Transaction | 1,107 | 1.5870 GBP |
Common | Sell Transaction | 2,348 | 1.5885 GBP |
Common | Sell Transaction | 27,622 | 1.5890 GBP |
Common | Sell Transaction | 358 | 1.5895 GBP |
Common | Sell Transaction | 7,372 | 1.5900 GBP |
Common | Sell Transaction | 401 | 1.5905 GBP |
Common | Sell Transaction | 2,973 | 1.5910 GBP |
Common | Sell Transaction | 1,442 | 1.5935 GBP |
Common | Sell Transaction | 140 | 1.5950 GBP |
Common | Sell Transaction | 1,300 | 1.6000 GBP |
Common | Sell Transaction | 7,168 | 1.6135 GBP |
Common | Sell Transaction | 2,500 | 1.6175 GBP |
Common | Sell Transaction | 1,300 | 1.6200 GBP |
Common | Sell Transaction | 3,380 | 1.6565 GBP |
Common | Sell Transaction | 606 | 1.6705 GBP |
Common | Sell Transaction | 2,911 | 1.6790 GBP |
Common | Sell Transaction | 2,549 | 1.6795 GBP |
Common | Sell Transaction | 490 | 1.6830 GBP |
Common | Sell Transaction | 540 | 1.6870 GBP |
Common | Sell Transaction | 2,400 | 1.6895 GBP |
Common | Sell Transaction | 75 | 1.6900 GBP |
Common | Sell Transaction | 550 | 1.6945 GBP |
Common | Sell Transaction | 3,600 | 1.6950 GBP |
Common | Sell Transaction | 5,817 | 1.6970 GBP |
Common | Sell Transaction | 2,400 | 1.6980 GBP |
Common | Sell Transaction | 105,274 | 1.7050 GBP |
Common | Sell Transaction | 2,517 | 1.7545 GBP |
Common | Sell Transaction | 73 | 1.7610 GBP |
Common | Sell Transaction | 2,986 | 1.7655 GBP |
Common | Sell Transaction | 317 | 1.7685 GBP |
Common | Sell Transaction | 2,308 | 1.7700 GBP |
Common | Sell Transaction | 3,000 | 1.7705 GBP |
Common | Sell Transaction | 3,508 | 1.7710 GBP |
Common | Sell Transaction | 2,030 | 1.7730 GBP |
Common | Sell Transaction | 1,000 | 1.7795 GBP |
Common | Sell Transaction | 149 | 1.7810 GBP |
Common | Sell Transaction | 16,947 | 1.7835 GBP |
Common | Sell Transaction | 2,850 | 1.7885 GBP |
Common | Sell Transaction | 1,222 | 1.7940 GBP |
Common | Sell Transaction | 1,009 | 1.7955 GBP |
Common | Sell Transaction | 2,500 | 1.7965 GBP |
Common | Sell Transaction | 4,242 | 1.7970 GBP |
Common | Sell Transaction | 5,141 | 1.7990 GBP |
Common | Sell Transaction | 147,029 | 1.8000 GBP |
Common | Sell Transaction | 7,925 | 1.8025 GBP |
Common | Sell Transaction | 2,053 | 1.8035 GBP |
Common | Sell Transaction | 1,552 | 1.8040 GBP |
Common | Sell Transaction | 3,820 | 1.8075 GBP |
Common | Sell Transaction | 252 | 1.8095 GBP |
Common | Sell Transaction | 2,200 | 1.8100 GBP |
Common | Sell Transaction | 8,085 | 1.8115 GBP |
Common | Sell Transaction | 1,155 | 1.8135 GBP |
Common | Sell Transaction | 31 | 1.8160 GBP |
Common | Sell Transaction | 15,719 | 1.8170 GBP |
Common | Sell Transaction | 2,200 | 1.8175 GBP |
Common | Sell Transaction | 2,200 | 1.8205 GBP |
Common | Sell Transaction | 6,200 | 1.8300 GBP |
Common | Sell Transaction | 7,002 | 1.8310 GBP |
Common | Sell Transaction | 3,098 | 1.8355 GBP |
Common | Sell Transaction | 4,739 | 1.8360 GBP |
Common | Sell Transaction | 11,622 | 1.8365 GBP |
Common | Sell Transaction | 3,106 | 1.8370 GBP |
Common | Sell Transaction | 3,405 | 1.8385 GBP |
Common | Sell Transaction | 1,863 | 1.8390 GBP |
Common | Sell Transaction | 4,700 | 1.8395 GBP |
Common | Sell Transaction | 5,880 | 1.8450 GBP |
Common | Sell Transaction | 2,200 | 1.8460 GBP |
Common | Sell Transaction | 500 | 1.8478 GBP |
Common | Sell Transaction | 462 | 1.8480 GBP |
Common | Sell Transaction | 2,200 | 1.8490 GBP |
Common | Sell Transaction | 1,193 | 1.8495 GBP |
Common | Sell Transaction | 548 | 1.8515 GBP |
Common | Sell Transaction | 1,200 | 1.8530 GBP |
Common | Sell Transaction | 7,243 | 1.8535 GBP |
Common | Sell Transaction | 40,267 | 1.8540 GBP |
Common | Sell Transaction | 2,200 | 1.8555 GBP |
Common | Sell Transaction | 1,119 | 1.8565 GBP |
Common | Sell Transaction | 511 | 1.8578 GBP |
Common | Sell Transaction | 1,505 | 1.8600 GBP |
Common | Sell Transaction | 372 | 1.8640 GBP |
Common | Sell Transaction | 1,864 | 1.8660 GBP |
Common | Sell Transaction | 781 | 1.8685 GBP |
Common | Sell Transaction | 1,207 | 1.8700 GBP |
Common | Sell Transaction | 14,599 | 1.8760 GBP |
Common | Sell Transaction | 319 | 1.8765 GBP |
Common | Sell Transaction | 1,885 | 1.8775 GBP |
Common | Sell Transaction | 2,230 | 1.8785 GBP |
Common | Sell Transaction | 3,880 | 1.8795 GBP |
Common | Sell Transaction | 3,402 | 1.8800 GBP |
Common | Sell Transaction | 1,177 | 1.8820 GBP |
Common | Sell Transaction | 2,159 | 1.8830 GBP |
Common | Sell Transaction | 1,234 | 1.8840 GBP |
Common | Sell Transaction | 5,992 | 1.8870 GBP |
Common | Sell Transaction | 2,262 | 1.8880 GBP |
Common | Sell Transaction | 2,100 | 1.8895 GBP |
Common | Sell Transaction | 200 | 1.8915 GBP |
Common | Sell Transaction | 550 | 1.8930 GBP |
Common | Sell Transaction | 17,091 | 1.8940 GBP |
Common | Sell Transaction | 2,629 | 1.8950 GBP |
Common | Sell Transaction | 460 | 1.8965 GBP |
Common | Sell Transaction | 8,490 | 1.9000 GBP |
Common | Sell Transaction | 6,205 | 1.9005 GBP |
Common | Sell Transaction | 1,860 | 1.9010 GBP |
Common | Sell Transaction | 1,100 | 1.9025 GBP |
Common | Sell Transaction | 500 | 1.9030 GBP |
Common | Sell Transaction | 3,782 | 1.9040 GBP |
Common | Sell Transaction | 2,420 | 1.9045 GBP |
Common | Sell Transaction | 1,450 | 1.9050 GBP |
Common | Sell Transaction | 5,256 | 1.9055 GBP |
Common | Sell Transaction | 1,634 | 1.9065 GBP |
Common | Sell Transaction | 4,033 | 1.9070 GBP |
Common | Sell Transaction | 4,728 | 1.9080 GBP |
Common | Sell Transaction | 3,847 | 1.9085 GBP |
Common | Sell Transaction | 2,582 | 1.9090 GBP |
Common | Sell Transaction | 488 | 1.9095 GBP |
Common | Sell Transaction | 7,258 | 1.9100 GBP |
Common | Sell Transaction | 909 | 1.9105 GBP |
Common | Sell Transaction | 550 | 1.9120 GBP |
Common | Sell Transaction | 630 | 1.9125 GBP |
Common | Sell Transaction | 500 | 1.9135 GBP |
Common | Sell Transaction | 2,154 | 1.9140 GBP |
Common | Sell Transaction | 3,387 | 1.9145 GBP |
Common | Sell Transaction | 7,883 | 1.9150 GBP |
Common | Sell Transaction | 1,464 | 1.9165 GBP |
Common | Sell Transaction | 1,852 | 1.9170 GBP |
Common | Sell Transaction | 3,335 | 1.9175 GBP |
Common | Sell Transaction | 2,496 | 1.9180 GBP |
Common | Sell Transaction | 1,500 | 1.9185 GBP |
Common | Sell Transaction | 6,596 | 1.9195 GBP |
Common | Sell Transaction | 14,989 | 1.9200 GBP |
Common | Sell Transaction | 1,252 | 1.9205 GBP |
Common | Sell Transaction | 5,370 | 1.9210 GBP |
Common | Sell Transaction | 4,713 | 1.9220 GBP |
Common | Sell Transaction | 3,247 | 1.9230 GBP |
Common | Sell Transaction | 1,644 | 1.9235 GBP |
Common | Sell Transaction | 6,828 | 1.9240 GBP |
Common | Sell Transaction | 65 | 1.9245 GBP |
Common | Sell Transaction | 2,473 | 1.9290 GBP |
Common | Sell Transaction | 12,257 | 1.9295 GBP |
Common | Sell Transaction | 60,530 | 1.9300 GBP |
Common | Sell Transaction | 1,269 | 1.9325 GBP |
Common | Sell Transaction | 24,573 | 1.9332 GBP |
Common | Sell Transaction | 1,158 | 1.9335 GBP |
Common | Sell Transaction | 1,764 | 1.9345 GBP |
Common | Sell Transaction | 200 | 1.9355 GBP |
Common | Sell Transaction | 909 | 1.9365 GBP |
Common | Sell Transaction | 100 | 1.9380 GBP |
Common | Sell Transaction | 8,008 | 1.9390 GBP |
Common | Sell Transaction | 1,188 | 1.9395 GBP |
Common | Sell Transaction | 443 | 1.9400 GBP |
Common | Sell Transaction | 1,269 | 1.9430 GBP |
Common | Sell Transaction | 15,935 | 1.9435 GBP |
Common | Sell Transaction | 28,226 | 1.9455 GBP |
Common | Sell Transaction | 2,161 | 1.9485 GBP |
Common | Sell Transaction | 77,424 | 1.9495 GBP |
Common | Sell Transaction | 11,569 | 1.9600 GBP |
Common | Sell Transaction | 21,778 | 1.9700 GBP |
Common | Sell Transaction | 13,853 | 1.9800 GBP |
Common | Sell Transaction | 368 | 1.9830 GBP |
Common | Sell Transaction | 877 | 1.9840 GBP |
Common | Sell Transaction | 3,484 | 1.9900 GBP |
Common | Sell Transaction | 116 | 1.9905 GBP |
Common | Sell Transaction | 39 | 1.9910 GBP |
Common | Sell Transaction | 433 | 1.9925 GBP |
Common | Sell Transaction | 357 | 1.9930 GBP |
Common | Sell Transaction | 26 | 1.9935 GBP |
Common | Sell Transaction | 2 | 1.9945 GBP |
Common | Sell Transaction | 6,969 | 2.0000 GBP |
Common | Sell Transaction | 375 | 2.0010 GBP |
Common | Sell Transaction | 46 | 2.0020 GBP |
Common | Sell Transaction | 556 | 2.0030 GBP |
Common | Sell Transaction | 253 | 2.0050 GBP |
Common | Sell Transaction | 480 | 2.0060 GBP |
Common | Sell Transaction | 133 | 2.0070 GBP |
Common | Sell Transaction | 4,147 | 2.0100 GBP |
Common | Sell Transaction | 591 | 2.0160 GBP |
Common | Sell Transaction | 6,308 | 2.0190 GBP |
Common | Sell Transaction | 6,545 | 2.0200 GBP |
Common | Sell Transaction | 4,512 | 2.0210 GBP |
Common | Sell Transaction | 4,026 | 2.0220 GBP |
Common | Sell Transaction | 6,139 | 2.0230 GBP |
Common | Sell Transaction | 1,185 | 2.0240 GBP |
Common | Sell Transaction | 22,622 | 2.0250 GBP |
Common | Sell Transaction | 7,974 | 2.0260 GBP |
Common | Sell Transaction | 449 | 2.0265 GBP |
Common | Sell Transaction | 9,031 | 2.0270 GBP |
Common | Sell Transaction | 6,555 | 2.0280 GBP |
Common | Sell Transaction | 5,719 | 2.0290 GBP |
Common | Sell Transaction | 8,376 | 2.0300 GBP |
Common | Sell Transaction | 8,197 | 2.0310 GBP |
Common | Sell Transaction | 26,373 | 2.0320 GBP |
Common | Sell Transaction | 76 | 2.0325 GBP |
Common | Sell Transaction | 100 | 2.0330 GBP |
Common | Sell Transaction | 3,502 | 2.0340 GBP |
Common | Sell Transaction | 2,523 | 2.0380 GBP |
Common | Sell Transaction | 21,067 | 2.0400 GBP |
Common | Sell Transaction | 347 | 2.0405 GBP |
Common | Sell Transaction | 1,624 | 2.0410 GBP |
Common | Sell Transaction | 1,774 | 2.0415 GBP |
Common | Sell Transaction | 6,944 | 2.0420 GBP |
Common | Sell Transaction | 15,695 | 2.0430 GBP |
Common | Sell Transaction | 46,604 | 2.0440 GBP |
Common | Sell Transaction | 7,169 | 2.0445 GBP |
Common | Sell Transaction | 14,306 | 2.0450 GBP |
Common | Sell Transaction | 92 | 2.0455 GBP |
Common | Sell Transaction | 18,918 | 2.0460 GBP |
Common | Sell Transaction | 3,368 | 2.0465 GBP |
Common | Sell Transaction | 8,707 | 2.0470 GBP |
Common | Sell Transaction | 1,270 | 2.0475 GBP |
Common | Sell Transaction | 12,769 | 2.0480 GBP |
Common | Sell Transaction | 1,300 | 2.0490 GBP |
Common | Sell Transaction | 1,239 | 2.0495 GBP |
Common | Sell Transaction | 2,960 | 2.0500 GBP |
Common | Sell Transaction | 1,722 | 2.0530 GBP |
Common | Sell Transaction | 816 | 2.0560 GBP |
Common | Sell Transaction | 454 | 2.0610 GBP |
Common | Sell Transaction | 4,227 | 2.0680 GBP |
Common | Sell Transaction | 18,597 | 2.0700 GBP |
Common | Sell Transaction | 2,913 | 2.0710 GBP |
Common | Sell Transaction | 1,443 | 2.0780 GBP |
Common | Sell Transaction | 326 | 2.0790 GBP |
Common | Sell Transaction | 30,535 | 2.0800 GBP |
Common | Sell Transaction | 1,535 | 2.0805 GBP |
Common | Sell Transaction | 256 | 2.0810 GBP |
Common | Sell Transaction | 78 | 2.0820 GBP |
Common | Sell Transaction | 1,597 | 2.0880 GBP |
Common | Sell Transaction | 1,300 | 2.1000 GBP |
Common | Sell Transaction | 455 | 2.1020 GBP |
Common | Sell Transaction | 200 | 10.2300 USD |
Common | Sell Transaction | 1 | 10.2450 USD |
Common | Sell Transaction | 3 | 10.2600 USD |
(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 |
Common | CFD | Opening long position | 985 | 1.5620 GBP |
Common | CFD | Opening long position | 728 | 1.5633 GBP |
Common | CFD | Opening long position | 988 | 1.5650 GBP |
Common | CFD | Reducing long position | 1,596 | 1.5660 GBP |
Common | CFD | Opening long position | 5,956 | 1.5681 GBP |
Common | CFD | Opening long position | 81,130 | 1.5701 GBP |
Common | CFD | Opening long position | 7,856 | 1.5705 GBP |
Common | CFD | Opening long position | 3,214 | 1.5705 GBP |
Common | CFD | Opening long position | 9,124 | 1.5755 GBP |
Common | CFD | Opening long position | 1,161 | 1.5780 GBP |
Common | CFD | Opening long position | 1,100,801 | 1.5800 GBP |
Common | CFD | Opening long position | 14,295 | 1.5804 GBP |
Common | CFD | Opening long position | 300,000 | 1.5810 GBP |
Common | CFD | Opening long position | 42,373 | 1.5811 GBP |
Common | CFD | Opening long position | 565 | 1.5819 GBP |
Common | CFD | Reducing long position | 26,866 | 1.6335 GBP |
Common | CFD | Reducing long position | 3,906 | 1.6426 GBP |
Common | CFD | Opening long position | 3,858 | 1.6578 GBP |
Common | CFD | Reducing long position | 4,598 | 1.6796 GBP |
Common | CFD | Reducing long position | 27,308 | 1.7108 GBP |
Common | CFD | Opening long position | 5,157 | 1.7215 GBP |
Common | CFD | Reducing long position | 10,646 | 1.7444 GBP |
Common | CFD | Reducing long position | 70,868 | 1.7473 GBP |
Common | CFD | Opening long position | 1,840 | 1.7565 GBP |
Common | CFD | Reducing long position | 97,150 | 1.7723 GBP |
Common | CFD | Reducing long position | 7,946 | 1.7893 GBP |
Common | CFD | Reducing long position | 25,399 | 1.8056 GBP |
Common | CFD | Reducing long position | 59,112 | 1.8056 GBP |
Common | CFD | Reducing long position | 29,841 | 1.8064 GBP |
Common | CFD | Reducing long position | 93,008 | 1.8373 GBP |
Common | CFD | Opening long position | 8,225 | 1.8492 GBP |
Common | CFD | Reducing long position | 10,006 | 1.8673 GBP |
Common | CFD | Opening long position | 7,706 | 1.8744 GBP |
Common | CFD | Reducing long position | 25,654 | 1.8776 GBP |
Common | CFD | Reducing long position | 102,615 | 1.8776 GBP |
Common | CFD | Reducing long position | 15,393 | 1.8776 GBP |
Common | CFD | Reducing long position | 76,944 | 1.8852 GBP |
Common | CFD | Reducing long position | 120,617 | 1.8890 GBP |
Common | CFD | Reducing long position | 166,084 | 1.8893 GBP |
Common | CFD | Reducing long position | 82,542 | 1.8897 GBP |
Common | CFD | Reducing long position | 149,092 | 1.8932 GBP |
Common | CFD | Reducing long position | 1,685 | 1.9023 GBP |
Common | CFD | Reducing long position | 1,959,617 | 1.9438 GBP |
Common | CFD | Reducing long position | 741,013 | 1.9549 GBP |
Common | CFD | Reducing long position | 444,607 | 1.9549 GBP |
Common | CFD | Reducing long position | 7,781 | 1.9584 GBP |
Common | CFD | Reducing long position | 18,663 | 1.9584 GBP |
Common | CFD | Reducing long position | 27,403 | 1.9599 GBP |
Common | CFD | Opening long position | 40,914 | 1.9603 GBP |
Common | CFD | Reducing long position | 3,828 | 1.9604 GBP |
Common | CFD | Reducing long position | 110,456 | 1.9614 GBP |
Common | CFD | Opening long position | 1,507 | 1.9695 GBP |
Common | CFD | Reducing long position | 123,528 | 1.9727 GBP |
Common | CFD | Reducing long position | 1,048,331 | 1.9795 GBP |
Common | CFD | Reducing long position | 57,139 | 1.9796 GBP |
Common | CFD | Reducing long position | 34,287 | 1.9796 GBP |
Common | CFD | Reducing long position | 2,633 | 1.9840 GBP |
Common | CFD | Reducing long position | 103,984 | 1.9873 GBP |
Common | CFD | Reducing long position | 83,676 | 1.9888 GBP |
Common | CFD | Reducing long position | 16,017 | 1.9947 GBP |
Common | CFD | Reducing long position | 13,877 | 1.9961 GBP |
Common | CFD | Reducing long position | 23,131 | 1.9961 GBP |
Common | CFD | Reducing long position | 2,617 | 1.9997 GBP |
Common | CFD | Reducing long position | 42,279 | 2.0004 GBP |
Common | CFD | Reducing long position | 362,578 | 2.0024 GBP |
Common | CFD | Opening long position | 27,846 | 2.0046 GBP |
Common | CFD | Reducing long position | 295,984 | 2.0103 GBP |
Common | CFD | Reducing long position | 42,763 | 2.0204 GBP |
Common | CFD | Reducing long position | 329,087 | 2.0208 GBP |
Common | CFD | Reducing long position | 25,592 | 2.0220 GBP |
Common | CFD | Reducing long position | 92,000 | 2.0234 GBP |
Common | CFD | Reducing long position | 55,210 | 2.0234 GBP |
Common | CFD | Reducing long position | 8,337 | 2.0243 GBP |
Common | CFD | Reducing long position | 5,617 | 2.0253 GBP |
Common | CFD | Reducing long position | 248,062 | 2.0270 GBP |
Common | CFD | Reducing long position | 9,422 | 2.0289 GBP |
Common | CFD | Opening long position | 36,600 | 2.0307 GBP |
Common | CFD | Reducing long position | 417 | 2.0310 GBP |
Common | CFD | Reducing long position | 6,138 | 2.0371 GBP |
Common | CFD | Opening long position | 8,789 | 2.0458 GBP |
Common | CFD | Opening long position | 116,622 | 2.0485 GBP |
Common | CFD | Reducing long position | 19,331 | 2.0637 GBP |
Common | CFD | Reducing long position | 12,348 | 2.0684 GBP |
Common | CFD | Reducing long position | 7,813 | 2.0689 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) |
|
|
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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: | 29 February 2024 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
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.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.