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:

19 Apr 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:

3,449,841

0.78%

7,794,524

1.77%

(2)

Cash-settled derivatives:

and/or controlled:

7,346,016

1.66%

3,142,659

0.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,795,857

2.45%

10,937,183

2.48%

(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

362,247

14.9979 GBP

EUR 0.22 ordinary

Purchase

347,665

15.0225 GBP

EUR 0.22 ordinary

Purchase

152,153

14.9758 GBP

EUR 0.22 ordinary

Purchase

95,655

14.9247 GBP

EUR 0.22 ordinary

Purchase

94,866

15.0336 GBP

EUR 0.22 ordinary

Purchase

90,762

14.8350 GBP

EUR 0.22 ordinary

Purchase

90,201

14.9184 GBP

EUR 0.22 ordinary

Purchase

88,104

15.0450 GBP

EUR 0.22 ordinary

Purchase

59,189

14.9436 GBP

EUR 0.22 ordinary

Purchase

57,064

15.0000 GBP

EUR 0.22 ordinary

Purchase

54,017

14.8856 GBP

EUR 0.22 ordinary

Purchase

50,000

15.0208 GBP

EUR 0.22 ordinary

Purchase

44,894

15.0061 GBP

EUR 0.22 ordinary

Purchase

42,132

15.0234 GBP

EUR 0.22 ordinary

Purchase

35,786

15.0259 GBP

EUR 0.22 ordinary

Purchase

34,367

15.0006 GBP

EUR 0.22 ordinary

Purchase

32,292

14.9480 GBP

EUR 0.22 ordinary

Purchase

31,262

15.0138 GBP

EUR 0.22 ordinary

Purchase

29,510

14.9494 GBP

EUR 0.22 ordinary

Purchase

28,460

15.0123 GBP

EUR 0.22 ordinary

Purchase

28,258

15.0150 GBP

EUR 0.22 ordinary

Purchase

25,789

15.0042 GBP

EUR 0.22 ordinary

Purchase

25,260

14.9200 GBP

ADR

Purchase

25,000

37.4070 USD

EUR 0.22 ordinary

Purchase

21,703

15.0159 GBP

EUR 0.22 ordinary

Purchase

19,421

15.0756 GBP

EUR 0.22 ordinary

Purchase

18,559

14.7983 GBP

EUR 0.22 ordinary

Purchase

17,871

14.9933 GBP

EUR 0.22 ordinary

Purchase

17,533

15.0027 GBP

EUR 0.22 ordinary

Purchase

16,967

15.0352 GBP

EUR 0.22 ordinary

Purchase

16,788

14.9807 GBP

EUR 0.22 ordinary

Purchase

15,000

15.0466 GBP

ADR

Purchase

14,944

37.3620 USD

EUR 0.22 ordinary

Purchase

14,906

15.1091 GBP

EUR 0.22 ordinary

Purchase

12,825

15.0331 GBP

EUR 0.22 ordinary

Purchase

12,557

15.0498 GBP

EUR 0.22 ordinary

Purchase

12,069

14.7277 GBP

EUR 0.22 ordinary

Purchase

12,062

14.8732 GBP

EUR 0.22 ordinary

Purchase

11,605

14.9835 GBP

EUR 0.22 ordinary

Purchase

11,211

15.0365 GBP

EUR 0.22 ordinary

Purchase

11,112

15.0513 GBP

EUR 0.22 ordinary

Purchase

10,324

15.0139 GBP

EUR 0.22 ordinary

Purchase

9,998

15.0294 GBP

EUR 0.22 ordinary

Purchase

9,193

15.1369 GBP

EUR 0.22 ordinary

Purchase

8,229

15.0430 GBP

EUR 0.22 ordinary

Purchase

7,785

15.0500 GBP

EUR 0.22 ordinary

Purchase

7,107

15.1100 GBP

EUR 0.22 ordinary

Purchase

6,930

15.0400 GBP

EUR 0.22 ordinary

Purchase

6,248

15.0050 GBP

EUR 0.22 ordinary

Purchase

5,271

15.0700 GBP

EUR 0.22 ordinary

Purchase

5,083

15.1300 GBP

EUR 0.22 ordinary

Purchase

5,036

15.0100 GBP

EUR 0.22 ordinary

Purchase

4,990

13.6110 GBP

EUR 0.22 ordinary

Purchase

4,969

14.7219 GBP

EUR 0.22 ordinary

Purchase

4,913

15.0386 GBP

EUR 0.22 ordinary

Purchase

4,262

15.0350 GBP

EUR 0.22 ordinary

Purchase

4,235

15.1000 GBP

EUR 0.22 ordinary

Purchase

4,231

15.0550 GBP

EUR 0.22 ordinary

Purchase

4,179

15.0488 GBP

EUR 0.22 ordinary

Purchase

4,085

13.6885 GBP

EUR 0.22 ordinary

Purchase

3,926

15.0600 GBP

EUR 0.22 ordinary

Purchase

3,915

15.0153 GBP

EUR 0.22 ordinary

Purchase

3,696

15.0250 GBP

EUR 0.22 ordinary

Purchase

3,604

15.0950 GBP

EUR 0.22 ordinary

Purchase

3,380

15.0345 GBP

EUR 0.22 ordinary

Purchase

3,323

15.0750 GBP

EUR 0.22 ordinary

Purchase

3,255

14.0076 GBP

EUR 0.22 ordinary

Purchase

3,016

15.0200 GBP

EUR 0.22 ordinary

Purchase

2,995

14.7102 GBP

EUR 0.22 ordinary

Purchase

2,925

15.1050 GBP

EUR 0.22 ordinary

Purchase

2,806

14.9550 GBP

EUR 0.22 ordinary

Purchase

2,765

15.0300 GBP

EUR 0.22 ordinary

Purchase

2,606

14.5574 GBP

EUR 0.22 ordinary

Purchase

2,314

15.1150 GBP

EUR 0.22 ordinary

Purchase

2,299

15.1250 GBP

EUR 0.22 ordinary

Purchase

2,263

14.9750 GBP

EUR 0.22 ordinary

Purchase

2,179

15.0850 GBP

EUR 0.22 ordinary

Purchase

2,173

15.2100 GBP

EUR 0.22 ordinary

Purchase

2,168

15.1450 GBP

EUR 0.22 ordinary

Purchase

2,073

15.1200 GBP

EUR 0.22 ordinary

Purchase

2,069

15.0497 GBP

EUR 0.22 ordinary

Purchase

2,017

14.9600 GBP

EUR 0.22 ordinary

Purchase

1,941

15.0650 GBP

EUR 0.22 ordinary

Purchase

1,873

15.0451 GBP

EUR 0.22 ordinary

Purchase

1,528

14.9250 GBP

EUR 0.22 ordinary

Purchase

1,482

15.2300 GBP

EUR 0.22 ordinary

Purchase

1,472

14.9900 GBP

EUR 0.22 ordinary

Purchase

1,333

15.0171 GBP

EUR 0.22 ordinary

Purchase

1,329

14.9734 GBP

EUR 0.22 ordinary

Purchase

1,300

15.0991 GBP

EUR 0.22 ordinary

Purchase

1,198

15.0174 GBP

EUR 0.22 ordinary

Purchase

1,173

14.1698 GBP

EUR 0.22 ordinary

Purchase

1,129

14.9650 GBP

EUR 0.22 ordinary

Purchase

1,123

15.0800 GBP

EUR 0.22 ordinary

Purchase

1,123

15.1350 GBP

EUR 0.22 ordinary

Purchase

1,093

15.2200 GBP

EUR 0.22 ordinary

Purchase

1,083

15.3200 GBP

EUR 0.22 ordinary

Purchase

997

14.9700 GBP

EUR 0.22 ordinary

Purchase

960

14.9950 GBP

EUR 0.22 ordinary

Purchase

955

15.0534 GBP

EUR 0.22 ordinary

Purchase

929

14.9800 GBP

EUR 0.22 ordinary

Purchase

899

15.1900 GBP

EUR 0.22 ordinary

Purchase

894

15.1060 GBP

EUR 0.22 ordinary

Purchase

868

13.9735 GBP

EUR 0.22 ordinary

Purchase

861

15.0382 GBP

EUR 0.22 ordinary

Purchase

816

15.2500 GBP

EUR 0.22 ordinary

Purchase

793

14.9500 GBP

EUR 0.22 ordinary

Purchase

762

15.2250 GBP

EUR 0.22 ordinary

Purchase

697

15.3150 GBP

EUR 0.22 ordinary

Purchase

616

15.0166 GBP

EUR 0.22 ordinary

Purchase

595

14.9992 GBP

EUR 0.22 ordinary

Purchase

565

14.9400 GBP

EUR 0.22 ordinary

Purchase

544

13.6250 GBP

EUR 0.22 ordinary

Purchase

502

15.0775 GBP

EUR 0.22 ordinary

Purchase

452

13.6450 GBP

EUR 0.22 ordinary

Purchase

448

15.0575 GBP

EUR 0.22 ordinary

Purchase

432

14.0872 GBP

EUR 0.22 ordinary

Purchase

429

15.0175 GBP

EUR 0.22 ordinary

Purchase

429

15.1851 GBP

EUR 0.22 ordinary

Purchase

422

14.9300 GBP

EUR 0.22 ordinary

Purchase

315

14.9850 GBP

EUR 0.22 ordinary

Purchase

290

15.0025 GBP

EUR 0.22 ordinary

Purchase

286

14.9450 GBP

EUR 0.22 ordinary

Purchase

268

13.8050 GBP

EUR 0.22 ordinary

Purchase

266

13.6819 GBP

EUR 0.22 ordinary

Purchase

254

14.9975 GBP

EUR 0.22 ordinary

Purchase

254

15.0325 GBP

EUR 0.22 ordinary

Purchase

254

15.0275 GBP

EUR 0.22 ordinary

Purchase

254

15.0525 GBP

EUR 0.22 ordinary

Purchase

237

14.2279 GBP

EUR 0.22 ordinary

Purchase

237

14.9416 GBP

EUR 0.22 ordinary

Purchase

227

15.3250 GBP

EUR 0.22 ordinary

Purchase

217

13.5900 GBP

EUR 0.22 ordinary

Purchase

202

15.1046 GBP

EUR 0.22 ordinary

Purchase

191

15.1950 GBP

EUR 0.22 ordinary

Purchase

188

15.1025 GBP

EUR 0.22 ordinary

Purchase

149

15.0900 GBP

EUR 0.22 ordinary

Purchase

135

14.9100 GBP

EUR 0.22 ordinary

Purchase

94

13.6414 GBP

EUR 0.22 ordinary

Purchase

88

13.5750 GBP

EUR 0.22 ordinary

Purchase

76

15.2150 GBP

EUR 0.22 ordinary

Purchase

25

15.2000 GBP

EUR 0.22 ordinary

Purchase

16

14.4812 GBP

EUR 0.22 ordinary

Purchase

13

15.2600 GBP

EUR 0.22 ordinary

Purchase

10

13.6900 GBP

EUR 0.22 ordinary

Purchase

8

13.6836 GBP

EUR 0.22 ordinary

Purchase

7

13.5700 GBP

EUR 0.22 ordinary

Sale

1,075,533

14.9220 GBP

EUR 0.22 ordinary

Sale

408,599

14.7549 GBP

EUR 0.22 ordinary

Sale

326,910

14.9807 GBP

EUR 0.22 ordinary

Sale

312,813

14.9129 GBP

EUR 0.22 ordinary

Sale

263,298

14.9785 GBP

EUR 0.22 ordinary

Sale

155,711

14.9218 GBP

EUR 0.22 ordinary

Sale

120,618

14.9212 GBP

EUR 0.22 ordinary

Sale

112,299

14.8736 GBP

EUR 0.22 ordinary

Sale

110,436

14.9496 GBP

EUR 0.22 ordinary

Sale

100,000

15.0257 GBP

EUR 0.22 ordinary

Sale

100,000

15.0355 GBP

EUR 0.22 ordinary

Sale

94,725

14.9788 GBP

EUR 0.22 ordinary

Sale

91,336

14.9470 GBP

EUR 0.22 ordinary

Sale

90,618

15.0330 GBP

EUR 0.22 ordinary

Sale

89,336

14.9226 GBP

EUR 0.22 ordinary

Sale

80,057

15.0139 GBP

EUR 0.22 ordinary

Sale

57,041

15.0832 GBP

EUR 0.22 ordinary

Sale

53,916

14.9824 GBP

EUR 0.22 ordinary

Sale

51,535

14.7609 GBP

EUR 0.22 ordinary

Sale

51,097

14.7596 GBP

EUR 0.22 ordinary

Sale

44,894

15.0061 GBP

EUR 0.22 ordinary

Sale

42,002

14.8973 GBP

EUR 0.22 ordinary

Sale

32,841

15.0450 GBP

EUR 0.22 ordinary

Sale

32,323

14.9998 GBP

EUR 0.22 ordinary

Sale

29,950

14.6447 GBP

ADR

Sale

25,000

37.4070 USD

EUR 0.22 ordinary

Sale

24,778

14.9189 GBP

EUR 0.22 ordinary

Sale

18,549

14.8980 GBP

EUR 0.22 ordinary

Sale

16,163

13.6733 GBP

EUR 0.22 ordinary

Sale

15,869

15.1085 GBP

EUR 0.22 ordinary

Sale

15,110

14.9742 GBP

EUR 0.22 ordinary

Sale

15,000

15.1403 GBP

ADR

Sale

14,944

37.3620 USD

EUR 0.22 ordinary

Sale

14,873

15.0448 GBP

EUR 0.22 ordinary

Sale

13,055

15.0449 GBP

EUR 0.22 ordinary

Sale

12,847

14.9112 GBP

EUR 0.22 ordinary

Sale

11,641

14.6882 GBP

EUR 0.22 ordinary

Sale

11,412

15.0069 GBP

EUR 0.22 ordinary

Sale

10,663

15.0563 GBP

EUR 0.22 ordinary

Sale

10,558

15.0361 GBP

EUR 0.22 ordinary

Sale

9,648

14.9933 GBP

EUR 0.22 ordinary

Sale

9,227

14.9688 GBP

EUR 0.22 ordinary

Sale

9,075

15.0000 GBP

EUR 0.22 ordinary

Sale

8,994

14.6125 GBP

EUR 0.22 ordinary

Sale

7,934

15.0464 GBP

EUR 0.22 ordinary

Sale

7,785

15.0500 GBP

EUR 0.22 ordinary

Sale

7,336

15.1100 GBP

EUR 0.22 ordinary

Sale

7,064

15.0400 GBP

EUR 0.22 ordinary

Sale

6,535

15.0050 GBP

EUR 0.22 ordinary

Sale

5,967

15.0150 GBP

EUR 0.22 ordinary

Sale

5,899

15.0483 GBP

EUR 0.22 ordinary

Sale

5,803

15.1060 GBP

EUR 0.22 ordinary

Sale

5,431

14.3273 GBP

EUR 0.22 ordinary

Sale

5,083

15.1300 GBP

EUR 0.22 ordinary

Sale

5,036

15.0100 GBP

EUR 0.22 ordinary

Sale

4,920

14.7321 GBP

EUR 0.22 ordinary

Sale

4,262

15.0350 GBP

EUR 0.22 ordinary

Sale

4,251

14.8992 GBP

EUR 0.22 ordinary

Sale

4,235

15.1000 GBP

EUR 0.22 ordinary

Sale

3,993

15.0515 GBP

EUR 0.22 ordinary

Sale

3,926

15.0600 GBP

EUR 0.22 ordinary

Sale

3,696

15.0250 GBP

EUR 0.22 ordinary

Sale

3,604

15.0950 GBP

EUR 0.22 ordinary

Sale

3,517

15.0538 GBP

EUR 0.22 ordinary

Sale

3,453

15.0700 GBP

EUR 0.22 ordinary

Sale

3,331

15.0550 GBP

EUR 0.22 ordinary

Sale

3,323

15.0750 GBP

EUR 0.22 ordinary

Sale

3,296

13.8153 GBP

EUR 0.22 ordinary

Sale

3,261

15.0200 GBP

EUR 0.22 ordinary

Sale

2,925

15.1050 GBP

EUR 0.22 ordinary

Sale

2,806

14.9550 GBP

EUR 0.22 ordinary

Sale

2,765

15.0300 GBP

EUR 0.22 ordinary

Sale

2,646

14.6990 GBP

EUR 0.22 ordinary

Sale

2,626

15.0407 GBP

EUR 0.22 ordinary

Sale

2,546

15.0356 GBP

EUR 0.22 ordinary

Sale

2,453

15.0010 GBP

EUR 0.22 ordinary

Sale

2,399

14.6595 GBP

EUR 0.22 ordinary

Sale

2,370

14.9524 GBP

EUR 0.22 ordinary

Sale

2,314

15.1150 GBP

EUR 0.22 ordinary

Sale

2,299

15.1250 GBP

EUR 0.22 ordinary

Sale

2,298

15.0578 GBP

EUR 0.22 ordinary

Sale

2,263

14.9750 GBP

EUR 0.22 ordinary

Sale

2,179

15.0850 GBP

EUR 0.22 ordinary

Sale

2,173

15.2100 GBP

EUR 0.22 ordinary

Sale

2,168

15.1450 GBP

EUR 0.22 ordinary

Sale

2,152

15.0668 GBP

EUR 0.22 ordinary

Sale

2,073

15.1200 GBP

EUR 0.22 ordinary

Sale

2,044

15.0131 GBP

EUR 0.22 ordinary

Sale

2,017

14.9600 GBP

EUR 0.22 ordinary

Sale

1,972

14.7381 GBP

EUR 0.22 ordinary

Sale

1,941

15.0650 GBP

EUR 0.22 ordinary

Sale

1,903

15.0109 GBP

EUR 0.22 ordinary

Sale

1,678

15.0544 GBP

EUR 0.22 ordinary

Sale

1,581

14.8367 GBP

EUR 0.22 ordinary

Sale

1,567

15.1068 GBP

EUR 0.22 ordinary

Sale

1,540

13.6201 GBP

EUR 0.22 ordinary

Sale

1,523

13.6850 GBP

EUR 0.22 ordinary

Sale

1,482

15.2300 GBP

EUR 0.22 ordinary

Sale

1,472

14.9900 GBP

EUR 0.22 ordinary

Sale

1,461

15.0341 GBP

EUR 0.22 ordinary

Sale

1,383

15.0170 GBP

EUR 0.22 ordinary

Sale

1,372

14.9289 GBP

EUR 0.22 ordinary

Sale

1,351

15.0527 GBP

EUR 0.22 ordinary

Sale

1,123

15.1350 GBP

EUR 0.22 ordinary

Sale

1,123

15.0800 GBP

EUR 0.22 ordinary

Sale

1,093

15.2200 GBP

EUR 0.22 ordinary

Sale

1,083

15.3200 GBP

EUR 0.22 ordinary

Sale

997

14.9700 GBP

EUR 0.22 ordinary

Sale

995

15.0730 GBP

EUR 0.22 ordinary

Sale

960

14.9950 GBP

EUR 0.22 ordinary

Sale

929

14.9800 GBP

EUR 0.22 ordinary

Sale

915

14.9650 GBP

EUR 0.22 ordinary

Sale

899

15.1900 GBP

EUR 0.22 ordinary

Sale

816

15.2500 GBP

EUR 0.22 ordinary

Sale

793

14.9500 GBP

EUR 0.22 ordinary

Sale

762

15.2250 GBP

EUR 0.22 ordinary

Sale

718

15.0486 GBP

EUR 0.22 ordinary

Sale

697

15.3150 GBP

EUR 0.22 ordinary

Sale

690

15.0124 GBP

EUR 0.22 ordinary

Sale

670

13.9707 GBP

EUR 0.22 ordinary

Sale

630

15.0808 GBP

EUR 0.22 ordinary

Sale

628

15.0397 GBP

EUR 0.22 ordinary

Sale

595

15.0007 GBP

EUR 0.22 ordinary

Sale

565

14.9400 GBP

EUR 0.22 ordinary

Sale

542

14.9576 GBP

EUR 0.22 ordinary

Sale

502

15.0775 GBP

EUR 0.22 ordinary

Sale

500

14.7414 GBP

EUR 0.22 ordinary

Sale

464

13.6150 GBP

EUR 0.22 ordinary

Sale

449

14.9315 GBP

EUR 0.22 ordinary

Sale

448

15.0575 GBP

EUR 0.22 ordinary

Sale

432

14.0872 GBP

EUR 0.22 ordinary

Sale

429

15.1851 GBP

EUR 0.22 ordinary

Sale

429

15.0175 GBP

EUR 0.22 ordinary

Sale

422

14.9300 GBP

EUR 0.22 ordinary

Sale

394

14.9975 GBP

EUR 0.22 ordinary

Sale

315

14.9850 GBP

EUR 0.22 ordinary

Sale

304

15.0304 GBP

EUR 0.22 ordinary

Sale

290

15.0025 GBP

EUR 0.22 ordinary

Sale

268

13.8050 GBP

EUR 0.22 ordinary

Sale

266

13.6833 GBP

EUR 0.22 ordinary

Sale

254

15.0275 GBP

EUR 0.22 ordinary

Sale

254

15.0525 GBP

EUR 0.22 ordinary

Sale

254

15.0325 GBP

EUR 0.22 ordinary

Sale

237

14.9200 GBP

EUR 0.22 ordinary

Sale

234

13.6167 GBP

EUR 0.22 ordinary

Sale

232

13.6025 GBP

EUR 0.22 ordinary

Sale

227

15.3250 GBP

EUR 0.22 ordinary

Sale

217

13.5900 GBP

EUR 0.22 ordinary

Sale

191

15.1950 GBP

EUR 0.22 ordinary

Sale

188

15.1025 GBP

EUR 0.22 ordinary

Sale

149

15.0900 GBP

EUR 0.22 ordinary

Sale

140

15.0425 GBP

EUR 0.22 ordinary

Sale

135

14.9100 GBP

EUR 0.22 ordinary

Sale

88

13.5750 GBP

EUR 0.22 ordinary

Sale

80

13.6747 GBP

EUR 0.22 ordinary

Sale

76

15.2150 GBP

EUR 0.22 ordinary

Sale

67

15.0156 GBP

EUR 0.22 ordinary

Sale

43

15.0771 GBP

EUR 0.22 ordinary

Sale

25

15.2000 GBP

EUR 0.22 ordinary

Sale

13

15.2600 GBP

EUR 0.22 ordinary

Sale

10

13.6900 GBP

EUR 0.22 ordinary

Sale

7

14.7025 GBP

EUR 0.22 ordinary

Sale

7

13.5700 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

SWAP

Closing Short

786

14.3692 GBP

EUR 0.22 ordinary

SWAP

Closing Short

868

13.9735 GBP

EUR 0.22 ordinary

SWAP

Closing Short

17,095

14.8000 GBP

EUR 0.22 ordinary

SWAP

Closing Short

36,107

15.0450 GBP

EUR 0.22 ordinary

SWAP

Closing Short

49,305

15.0206 GBP

EUR 0.22 ordinary

SWAP

Closing Short

90,762

14.8350 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

94

13.6414 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

452

13.6450 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,198

15.0174 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,967

15.0470 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,009

15.1304 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,009

15.0659 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,175

15.2102 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,255

14.0076 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

4,126

14.9753 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,342

14.0087 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,000

15.1972 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

7,328

14.2973 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,505

14.9507 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

8,229

15.0430 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

17,518

15.0450 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

22,291

15.0150 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

25,789

15.0042 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

102,199

15.0514 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

214,087

15.0377 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

347,665

15.0225 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

270

14.4983 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

429

15.0173 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

500

14.9030 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

661

14.7700 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

7,267

15.0079 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

9,648

14.9933 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,040

15.0066 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,654

15.0448 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,785

15.0244 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

12,577

14.9200 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

16,786

15.0861 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

32,518

14.9817 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

42,196

14.2034 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

91,336

14.9470 GBP

EUR 0.22 ordinary

CFD

Increasing Long

7

14.7028 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

43

15.0771 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

67

15.0156 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

140

15.0425 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

207

14.9650 GBP

EUR 0.22 ordinary

CFD

Increasing Long

670

13.9707 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,388

13.9525 GBP

EUR 0.22 ordinary

CFD

Increasing Long

3,213

14.6451 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,219

15.0448 GBP

EUR 0.22 ordinary

CFD

Increasing Long

26,325

15.0450 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

45,630

14.4357 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

54,239

14.9234 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

70,000

15.0257 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

155,711

14.9218 GBP

EUR 0.22 ordinary

CFD

Increasing Long

275,915

14.8949 GBP

EUR 0.22 ordinary

CFD

Increasing Long

449,130

14.9138 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,023,487

14.9653 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

16

14.4812 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

30

13.6400 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

48

14.6645 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

90

15.0584 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

108

15.0544 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

617

14.0647 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

765

14.9425 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,300

15.0991 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,420

14.9151 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,853

14.3312 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,873

15.0451 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,478

15.0149 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,110

15.0185 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,915

15.0153 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,969

14.7220 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,498

14.9304 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,930

15.0348 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

13,352

15.0372 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

52,989

15.0000 GBP

EUR 0.22 ordinary

SWAP

Opening Long

263

13.9529 GBP

EUR 0.22 ordinary

SWAP

Opening Long

268

13.8050 GBP

EUR 0.22 ordinary

SWAP

Opening Long

542

14.9576 GBP

EUR 0.22 ordinary

SWAP

Opening Long

690

15.0124 GBP

EUR 0.22 ordinary

SWAP

Opening Long

1,593

13.6850 GBP

EUR 0.22 ordinary

SWAP

Opening Long

5,000

15.0000 GBP

EUR 0.22 ordinary

SWAP

Opening Long

14,563

14.5636 GBP

EUR 0.22 ordinary

SWAP

Opening Long

15,000

15.0467 GBP

EUR 0.22 ordinary

SWAP

Opening Long

15,000

15.1404 GBP

EUR 0.22 ordinary

SWAP

Opening Long

16,451

14.4542 GBP

EUR 0.22 ordinary

SWAP

Opening Long

30,000

15.0257 GBP

EUR 0.22 ordinary

SWAP

Opening Long

31,856

14.9523 GBP

EUR 0.22 ordinary

SWAP

Opening Long

85,838

14.9737 GBP

EUR 0.22 ordinary

SWAP

Opening Long

100,000

15.0354 GBP

EUR 0.22 ordinary

SWAP

Opening Long

408,599

14.7549 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:

22 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213