Mondi Regulatory News (MNDI)

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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

MONDI PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

27 Mar 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

DS SMITH PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

EUR 0.22 ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

4,054,961

0.92%

4,856,325

1.10%

(2)

Cash-settled derivatives:

and/or controlled:

4,597,695

1.04%

3,654,331

0.83%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,652,656

1.96%

8,510,656

1.93%

(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)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

EUR 0.22 ordinary

Purchase

222,950

13.9867 GBP

EUR 0.22 ordinary

Purchase

205,809

14.0958 GBP

EUR 0.22 ordinary

Purchase

176,224

14.0246 GBP

EUR 0.22 ordinary

Purchase

161,622

14.2368 GBP

EUR 0.22 ordinary

Purchase

96,034

14.0004 GBP

EUR 0.22 ordinary

Purchase

85,840

14.1097 GBP

EUR 0.22 ordinary

Purchase

71,162

14.1207 GBP

EUR 0.22 ordinary

Purchase

62,379

13.9850 GBP

EUR 0.22 ordinary

Purchase

50,373

14.0555 GBP

EUR 0.22 ordinary

Purchase

37,683

14.0570 GBP

EUR 0.22 ordinary

Purchase

37,050

14.1085 GBP

EUR 0.22 ordinary

Purchase

35,250

13.9397 GBP

EUR 0.22 ordinary

Purchase

28,723

14.1239 GBP

EUR 0.22 ordinary

Purchase

27,169

14.0493 GBP

EUR 0.22 ordinary

Purchase

26,448

14.1754 GBP

EUR 0.22 ordinary

Purchase

23,853

13.9836 GBP

EUR 0.22 ordinary

Purchase

23,758

14.0562 GBP

EUR 0.22 ordinary

Purchase

20,630

14.0364 GBP

EUR 0.22 ordinary

Purchase

20,539

13.9852 GBP

EUR 0.22 ordinary

Purchase

20,000

14.1008 GBP

EUR 0.22 ordinary

Purchase

19,209

14.0150 GBP

EUR 0.22 ordinary

Purchase

15,903

14.1231 GBP

EUR 0.22 ordinary

Purchase

15,459

14.0486 GBP

EUR 0.22 ordinary

Purchase

13,228

14.0636 GBP

EUR 0.22 ordinary

Purchase

12,232

14.2157 GBP

EUR 0.22 ordinary

Purchase

10,312

14.1232 GBP

EUR 0.22 ordinary

Purchase

9,734

14.0284 GBP

EUR 0.22 ordinary

Purchase

8,069

14.1967 GBP

EUR 0.22 ordinary

Purchase

7,867

14.1585 GBP

EUR 0.22 ordinary

Purchase

7,595

14.0591 GBP

EUR 0.22 ordinary

Purchase

7,163

14.0602 GBP

EUR 0.22 ordinary

Purchase

6,858

14.0254 GBP

EUR 0.22 ordinary

Purchase

6,510

14.0781 GBP

EUR 0.22 ordinary

Purchase

5,942

13.9748 GBP

EUR 0.22 ordinary

Purchase

4,895

14.1180 GBP

EUR 0.22 ordinary

Purchase

4,848

14.0146 GBP

EUR 0.22 ordinary

Purchase

4,401

14.0176 GBP

EUR 0.22 ordinary

Purchase

4,364

14.0935 GBP

EUR 0.22 ordinary

Purchase

4,285

14.1335 GBP

EUR 0.22 ordinary

Purchase

4,275

14.1000 GBP

EUR 0.22 ordinary

Purchase

4,058

14.1150 GBP

EUR 0.22 ordinary

Purchase

3,788

14.0252 GBP

EUR 0.22 ordinary

Purchase

3,518

14.2279 GBP

EUR 0.22 ordinary

Purchase

3,509

14.0360 GBP

EUR 0.22 ordinary

Purchase

3,333

14.0668 GBP

EUR 0.22 ordinary

Purchase

2,823

14.0067 GBP

EUR 0.22 ordinary

Purchase

2,566

14.0887 GBP

EUR 0.22 ordinary

Purchase

2,531

14.2300 GBP

EUR 0.22 ordinary

Purchase

2,336

14.0948 GBP

EUR 0.22 ordinary

Purchase

2,232

14.0379 GBP

EUR 0.22 ordinary

Purchase

2,225

14.2250 GBP

EUR 0.22 ordinary

Purchase

2,088

14.2200 GBP

EUR 0.22 ordinary

Purchase

1,978

14.2450 GBP

EUR 0.22 ordinary

Purchase

1,924

14.2000 GBP

EUR 0.22 ordinary

Purchase

1,809

14.2050 GBP

EUR 0.22 ordinary

Purchase

1,668

14.1031 GBP

EUR 0.22 ordinary

Purchase

1,649

14.0864 GBP

EUR 0.22 ordinary

Purchase

1,624

14.0621 GBP

EUR 0.22 ordinary

Purchase

1,591

14.0600 GBP

EUR 0.22 ordinary

Purchase

1,480

14.1450 GBP

EUR 0.22 ordinary

Purchase

1,478

13.9870 GBP

EUR 0.22 ordinary

Purchase

1,234

14.0934 GBP

EUR 0.22 ordinary

Purchase

1,202

14.2288 GBP

EUR 0.22 ordinary

Purchase

1,169

14.0700 GBP

EUR 0.22 ordinary

Purchase

1,154

13.9780 GBP

EUR 0.22 ordinary

Purchase

1,148

14.1759 GBP

EUR 0.22 ordinary

Purchase

1,115

14.0528 GBP

EUR 0.22 ordinary

Purchase

1,086

14.1926 GBP

EUR 0.22 ordinary

Purchase

1,070

14.2057 GBP

EUR 0.22 ordinary

Purchase

1,062

14.0550 GBP

EUR 0.22 ordinary

Purchase

1,060

14.1300 GBP

EUR 0.22 ordinary

Purchase

1,036

14.1148 GBP

EUR 0.22 ordinary

Purchase

987

14.1475 GBP

EUR 0.22 ordinary

Purchase

937

13.9687 GBP

EUR 0.22 ordinary

Purchase

905

14.0785 GBP

EUR 0.22 ordinary

Purchase

904

14.2600 GBP

EUR 0.22 ordinary

Purchase

892

14.2275 GBP

EUR 0.22 ordinary

Purchase

885

14.1643 GBP

EUR 0.22 ordinary

Purchase

823

14.1078 GBP

ADR

Purchase

800

35.6100 USD

EUR 0.22 ordinary

Purchase

754

14.1700 GBP

EUR 0.22 ordinary

Purchase

716

13.9400 GBP

EUR 0.22 ordinary

Purchase

676

14.1950 GBP

EUR 0.22 ordinary

Purchase

565

13.9300 GBP

EUR 0.22 ordinary

Purchase

534

14.0850 GBP

EUR 0.22 ordinary

Purchase

497

14.1200 GBP

EUR 0.22 ordinary

Purchase

478

14.1500 GBP

EUR 0.22 ordinary

Purchase

458

14.0376 GBP

EUR 0.22 ordinary

Purchase

455

14.2100 GBP

EUR 0.22 ordinary

Purchase

432

14.1050 GBP

EUR 0.22 ordinary

Purchase

422

14.0423 GBP

EUR 0.22 ordinary

Purchase

420

14.0650 GBP

EUR 0.22 ordinary

Purchase

406

14.0925 GBP

EUR 0.22 ordinary

Purchase

402

14.0400 GBP

EUR 0.22 ordinary

Purchase

402

14.0575 GBP

EUR 0.22 ordinary

Purchase

393

14.0581 GBP

EUR 0.22 ordinary

Purchase

358

14.2550 GBP

EUR 0.22 ordinary

Purchase

351

13.9871 GBP

EUR 0.22 ordinary

Purchase

342

14.1750 GBP

EUR 0.22 ordinary

Purchase

295

14.1725 GBP

EUR 0.22 ordinary

Purchase

293

14.2400 GBP

EUR 0.22 ordinary

Purchase

292

14.1250 GBP

EUR 0.22 ordinary

Purchase

284

14.0235 GBP

EUR 0.22 ordinary

Purchase

230

14.1036 GBP

EUR 0.22 ordinary

Purchase

215

14.1100 GBP

EUR 0.22 ordinary

Purchase

206

13.9757 GBP

EUR 0.22 ordinary

Purchase

202

14.1550 GBP

EUR 0.22 ordinary

Purchase

201

14.0450 GBP

ADR

Purchase

200

35.2300 USD

EUR 0.22 ordinary

Purchase

181

14.1350 GBP

EUR 0.22 ordinary

Purchase

167

14.1592 GBP

EUR 0.22 ordinary

Purchase

165

14.2650 GBP

EUR 0.22 ordinary

Purchase

137

14.2150 GBP

EUR 0.22 ordinary

Purchase

120

14.0845 GBP

EUR 0.22 ordinary

Purchase

118

14.0299 GBP

EUR 0.22 ordinary

Purchase

109

14.0750 GBP

EUR 0.22 ordinary

Purchase

107

13.9351 GBP

EUR 0.22 ordinary

Purchase

51

14.2350 GBP

EUR 0.22 ordinary

Purchase

37

13.9730 GBP

EUR 0.22 ordinary

Purchase

16

14.0475 GBP

EUR 0.22 ordinary

Sale

1,187,593

13.9850 GBP

EUR 0.22 ordinary

Sale

330,064

14.1493 GBP

EUR 0.22 ordinary

Sale

270,946

14.0805 GBP

EUR 0.22 ordinary

Sale

201,185

14.0457 GBP

EUR 0.22 ordinary

Sale

98,373

14.0958 GBP

EUR 0.22 ordinary

Sale

88,700

13.9799 GBP

EUR 0.22 ordinary

Sale

85,094

14.1072 GBP

EUR 0.22 ordinary

Sale

80,789

14.0149 GBP

EUR 0.22 ordinary

Sale

75,172

14.1354 GBP

EUR 0.22 ordinary

Sale

61,657

14.1355 GBP

EUR 0.22 ordinary

Sale

55,650

13.9704 GBP

EUR 0.22 ordinary

Sale

49,683

14.0735 GBP

EUR 0.22 ordinary

Sale

42,359

14.2419 GBP

EUR 0.22 ordinary

Sale

33,137

13.9822 GBP

EUR 0.22 ordinary

Sale

28,723

14.1257 GBP

EUR 0.22 ordinary

Sale

27,760

14.1717 GBP

EUR 0.22 ordinary

Sale

27,268

14.1386 GBP

EUR 0.22 ordinary

Sale

25,806

14.0757 GBP

EUR 0.22 ordinary

Sale

25,753

14.0443 GBP

EUR 0.22 ordinary

Sale

25,000

14.0943 GBP

EUR 0.22 ordinary

Sale

22,817

14.0360 GBP

EUR 0.22 ordinary

Sale

19,209

14.0167 GBP

EUR 0.22 ordinary

Sale

18,609

14.1456 GBP

EUR 0.22 ordinary

Sale

16,925

14.1459 GBP

EUR 0.22 ordinary

Sale

14,422

14.2267 GBP

EUR 0.22 ordinary

Sale

13,622

13.9902 GBP

EUR 0.22 ordinary

Sale

12,290

14.1792 GBP

EUR 0.22 ordinary

Sale

12,099

13.9856 GBP

EUR 0.22 ordinary

Sale

10,969

14.0667 GBP

EUR 0.22 ordinary

Sale

10,604

14.1250 GBP

EUR 0.22 ordinary

Sale

7,975

14.0383 GBP

EUR 0.22 ordinary

Sale

7,595

14.0591 GBP

EUR 0.22 ordinary

Sale

7,203

13.9943 GBP

EUR 0.22 ordinary

Sale

5,607

14.0937 GBP

EUR 0.22 ordinary

Sale

5,463

14.1569 GBP

EUR 0.22 ordinary

Sale

5,445

13.9853 GBP

EUR 0.22 ordinary

Sale

5,378

14.1458 GBP

EUR 0.22 ordinary

Sale

4,911

14.1562 GBP

EUR 0.22 ordinary

Sale

4,739

14.1866 GBP

EUR 0.22 ordinary

Sale

4,559

14.1000 GBP

EUR 0.22 ordinary

Sale

4,210

14.1293 GBP

EUR 0.22 ordinary

Sale

4,060

14.0537 GBP

EUR 0.22 ordinary

Sale

3,875

14.0696 GBP

EUR 0.22 ordinary

Sale

3,859

14.0372 GBP

EUR 0.22 ordinary

Sale

3,811

14.0683 GBP

EUR 0.22 ordinary

Sale

3,757

14.0001 GBP

EUR 0.22 ordinary

Sale

3,194

14.1086 GBP

EUR 0.22 ordinary

Sale

2,898

14.0283 GBP

EUR 0.22 ordinary

Sale

2,699

14.0920 GBP

EUR 0.22 ordinary

Sale

2,566

14.0887 GBP

EUR 0.22 ordinary

Sale

2,411

14.2300 GBP

EUR 0.22 ordinary

Sale

2,319

14.0707 GBP

EUR 0.22 ordinary

Sale

2,225

14.2250 GBP

EUR 0.22 ordinary

Sale

2,225

14.0773 GBP

EUR 0.22 ordinary

Sale

2,142

14.0793 GBP

EUR 0.22 ordinary

Sale

2,088

14.2200 GBP

EUR 0.22 ordinary

Sale

2,076

14.1065 GBP

EUR 0.22 ordinary

Sale

1,978

14.2450 GBP

EUR 0.22 ordinary

Sale

1,960

14.0706 GBP

EUR 0.22 ordinary

Sale

1,932

14.0282 GBP

EUR 0.22 ordinary

Sale

1,924

14.2000 GBP

EUR 0.22 ordinary

Sale

1,809

14.2050 GBP

EUR 0.22 ordinary

Sale

1,720

14.0222 GBP

EUR 0.22 ordinary

Sale

1,716

14.1341 GBP

EUR 0.22 ordinary

Sale

1,652

14.0921 GBP

EUR 0.22 ordinary

Sale

1,644

14.1176 GBP

EUR 0.22 ordinary

Sale

1,643

13.9556 GBP

EUR 0.22 ordinary

Sale

1,480

14.1450 GBP

EUR 0.22 ordinary

Sale

1,169

14.0700 GBP

EUR 0.22 ordinary

Sale

1,166

14.1300 GBP

EUR 0.22 ordinary

Sale

1,148

14.1150 GBP

EUR 0.22 ordinary

Sale

1,062

14.0455 GBP

EUR 0.22 ordinary

Sale

1,062

14.0550 GBP

EUR 0.22 ordinary

Sale

987

14.1475 GBP

EUR 0.22 ordinary

Sale

904

14.2600 GBP

EUR 0.22 ordinary

Sale

877

14.1584 GBP

EUR 0.22 ordinary

Sale

875

14.0950 GBP

EUR 0.22 ordinary

Sale

852

14.0942 GBP

EUR 0.22 ordinary

Sale

813

13.9840 GBP

ADR

Sale

800

35.6100 USD

EUR 0.22 ordinary

Sale

726

14.0803 GBP

EUR 0.22 ordinary

Sale

699

13.9400 GBP

EUR 0.22 ordinary

Sale

676

14.1950 GBP

EUR 0.22 ordinary

Sale

670

13.9805 GBP

EUR 0.22 ordinary

Sale

604

14.0650 GBP

EUR 0.22 ordinary

Sale

565

13.9300 GBP

EUR 0.22 ordinary

Sale

554

14.1903 GBP

EUR 0.22 ordinary

Sale

538

14.0600 GBP

EUR 0.22 ordinary

Sale

497

14.1200 GBP

EUR 0.22 ordinary

Sale

478

14.1500 GBP

EUR 0.22 ordinary

Sale

455

14.2100 GBP

EUR 0.22 ordinary

Sale

432

14.1050 GBP

EUR 0.22 ordinary

Sale

404

14.1700 GBP

EUR 0.22 ordinary

Sale

400

14.1021 GBP

EUR 0.22 ordinary

Sale

358

14.2550 GBP

EUR 0.22 ordinary

Sale

352

13.9525 GBP

EUR 0.22 ordinary

Sale

342

14.1750 GBP

EUR 0.22 ordinary

Sale

308

13.9350 GBP

EUR 0.22 ordinary

Sale

300

14.1004 GBP

EUR 0.22 ordinary

Sale

293

14.2400 GBP

EUR 0.22 ordinary

Sale

283

14.1800 GBP

EUR 0.22 ordinary

Sale

215

14.1100 GBP

EUR 0.22 ordinary

Sale

202

14.1550 GBP

ADR

Sale

200

35.2300 USD

EUR 0.22 ordinary

Sale

181

14.1350 GBP

EUR 0.22 ordinary

Sale

165

14.2650 GBP

EUR 0.22 ordinary

Sale

156

14.0225 GBP

EUR 0.22 ordinary

Sale

147

13.9846 GBP

EUR 0.22 ordinary

Sale

137

14.2150 GBP

EUR 0.22 ordinary

Sale

120

14.0850 GBP

EUR 0.22 ordinary

Sale

109

14.0750 GBP

EUR 0.22 ordinary

Sale

51

14.2350 GBP

EUR 0.22 ordinary

Sale

21

14.0447 GBP

EUR 0.22 ordinary

Sale

15

13.9727 GBP

EUR 0.22 ordinary

Sale

3

13.9730 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

EUR 0.22 ordinary

CFD

Decreasing Long

132

13.9850 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

296

13.9546 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

351

13.9871 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

596

14.0603 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,478

13.9870 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2,817

14.0691 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

6,000

14.0279 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,250

14.2307 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

8,675

14.0671 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

12,680

14.0560 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

15,459

14.0486 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

37,683

14.0570 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

176,224

14.0246 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

21

14.0447 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

103

14.1349 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

114

14.0250 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

147

13.9847 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

665

13.9840 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

670

13.9805 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

852

14.0942 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,535

13.9848 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

5,378

14.1458 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

5,445

13.9853 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

7,975

14.0383 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

15,855

14.0099 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

16,925

14.1459 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

17,060

13.9850 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

19,257

14.1479 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

23,218

14.0508 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

28,272

14.1903 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

49,683

14.0735 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

50,844

14.0235 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

270,946

14.0805 GBP

EUR 0.22 ordinary

CFD

Increasing Long

296

13.9546 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

399

14.0091 GBP

EUR 0.22 ordinary

CFD

Increasing Long

596

14.0603 GBP

EUR 0.22 ordinary

CFD

Increasing Long

638

14.0335 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,086

14.1025 GBP

EUR 0.22 ordinary

CFD

Increasing Long

3,875

14.0696 GBP

EUR 0.22 ordinary

CFD

Increasing Long

8,725

14.0148 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

21,611

13.9850 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

26,656

13.9822 GBP

EUR 0.22 ordinary

CFD

Increasing Long

63,755

13.9921 GBP

EUR 0.22 ordinary

CFD

Increasing Long

75,618

14.1661 GBP

EUR 0.22 ordinary

CFD

Increasing Long

101,175

14.1450 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

201,185

14.0457 GBP

EUR 0.22 ordinary

CFD

Increasing Long

246,639

14.1840 GBP

EUR 0.22 ordinary

CFD

Increasing Long

720,616

13.9850 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

48

13.9350 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

107

13.9351 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

248

14.0349 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

390

14.0366 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

885

14.1643 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

969

14.0642 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,086

14.1926 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,148

14.1759 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,560

14.0722 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,574

14.1132 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,348

13.9855 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

6,858

14.0254 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

6,942

14.1069 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,867

14.1585 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

16,191

13.9851 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

23,758

14.0562 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

35,250

13.9397 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

36,653

14.0550 GBP

EUR 0.22 ordinary

SWAP

Opening Long

13,761

14.0291 GBP

EUR 0.22 ordinary

SWAP

Opening Long

47,146

14.2267 GBP

EUR 0.22 ordinary

SWAP

Opening Long

55,650

13.9704 GBP

EUR 0.22 ordinary

SWAP

Opening Long

138,471

14.2419 GBP

EUR 0.22 ordinary

SWAP

Opening Long

464,431

13.9850 GBP

EUR 0.22 ordinary

SWAP

Opening Short

1,564

13.9850 GBP

EUR 0.22 ordinary

SWAP

Opening Short

3,819

14.0402 GBP

EUR 0.22 ordinary

SWAP

Opening Short

5,383

14.0293 GBP

EUR 0.22 ordinary

SWAP

Opening Short

222,950

13.9868 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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 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 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:

28 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213