National Storage Mechanism | Additional information
RNS Number : 0260F
Citadel Group
29 February 2024
 

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

AGEAS SA/NV

(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

DIRECT LINE INSURANCE GROUP PLC

 

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 BE0974264930

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1,096,423

0.58

1,172

0.00

(2) Cash-settled derivatives:

 

4,920

0.00

354,000

0.18

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

     TOTAL:

1,101,343

0.58

355,172

0.18

 

Class of relevant security:

Common Stock

ISIN US00844W2089

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00

0

0.00

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

     TOTAL:

0

0.00

0

0.00

 

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

640

37.2650 EUR

Common

Buy Transaction

624

37.2700 EUR

Common

Buy Transaction

824

37.2800 EUR

Common

Buy Transaction

555

37.2950 EUR

Common

Buy Transaction

617

37.3200 EUR

Common

Buy Transaction

53

37.3300 EUR

Common

Buy Transaction

250

37.3500 EUR

Common

Buy Transaction

132

37.4000 EUR

Common

Buy Transaction

359

37.4200 EUR

Common

Buy Transaction

18

37.4300 EUR

Common

Buy Transaction

156

37.4450 EUR

Common

Buy Transaction

106

37.4900 EUR

Common

Buy Transaction

593

37.5000 EUR

Common

Buy Transaction

848

37.5100 EUR

Common

Buy Transaction

606

37.5200 EUR

Common

Buy Transaction

156

37.5400 EUR

Common

Buy Transaction

393

37.5500 EUR

Common

Buy Transaction

53

37.5700 EUR

Common

Buy Transaction

270

37.5800 EUR

Common

Buy Transaction

100

37.6000 EUR

Common

Buy Transaction

1,988

37.7783 EUR

Common

Buy Transaction

563

37.7805 EUR

Common

Buy Transaction

383

37.7811 EUR

Common

Buy Transaction

635

37.7823 EUR

Common

Buy Transaction

48

37.8000 EUR

Common

Buy Transaction

496

37.9500 EUR

Common

Buy Transaction

112

37.9700 EUR

Common

Buy Transaction

386

38.0100 EUR

Common

Buy Transaction

173

38.0400 EUR

Common

Buy Transaction

228

38.0600 EUR

Common

Buy Transaction

68

38.0700 EUR

Common

Buy Transaction

601

38.0800 EUR

Common

Buy Transaction

88

38.0900 EUR

Common

Buy Transaction

2

38.1000 EUR

Common

Buy Transaction

51

38.1100 EUR

Common

Buy Transaction

116

38.1300 EUR

Common

Buy Transaction

269

38.1400 EUR

Common

Buy Transaction

566

38.1500 EUR

Common

Buy Transaction

5,799

38.1640 EUR

Common

Buy Transaction

186

38.1700 EUR

Common

Buy Transaction

150

38.1900 EUR

Common

Buy Transaction

100

38.2100 EUR

Common

Buy Transaction

16

38.2200 EUR

Common

Buy Transaction

73

38.2300 EUR

Common

Buy Transaction

150

38.2400 EUR

Common

Buy Transaction

105

38.2500 EUR

Common

Buy Transaction

153

38.2700 EUR

Common

Buy Transaction

193

38.2800 EUR

Common

Buy Transaction

1,057

38.2900 EUR

Common

Buy Transaction

1,557

38.3000 EUR

Common

Buy Transaction

52

38.3200 EUR

Common

Buy Transaction

1,500

38.4000 EUR

Common

Buy Transaction

340

38.4100 EUR

Common

Buy Transaction

944

38.4200 EUR

Common

Buy Transaction

288

38.4400 EUR

Common

Buy Transaction

535

38.4500 EUR

Common

Buy Transaction

89

38.4800 EUR

Common

Buy Transaction

353

38.4900 EUR

Common

Buy Transaction

776

38.5000 EUR

Common

Buy Transaction

114

38.5100 EUR

Common

Buy Transaction

304

38.5200 EUR

Common

Buy Transaction

210

38.5300 EUR

Common

Buy Transaction

330

38.5400 EUR

Common

Buy Transaction

30

38.5600 EUR

Common

Buy Transaction

70,041

38.5700 EUR

Common

Buy Transaction

11

38.5800 EUR

Common

Buy Transaction

230

38.6000 EUR

Common

Buy Transaction

166

38.6500 EUR

Common

Buy Transaction

6,966

38.6550 EUR

Common

Buy Transaction

231

38.6600 EUR

Common

Buy Transaction

11,173

38.6698 EUR

Common

Buy Transaction

100

38.7100 EUR

Common

Buy Transaction

30

38.7200 EUR

Common

Buy Transaction

38,494

38.7504 EUR

Common

Buy Transaction

242

38.7900 EUR

Common

Buy Transaction

28

38.7950 EUR

Common

Buy Transaction

793

38.8000 EUR

Common

Buy Transaction

89

38.8024 EUR

Common

Buy Transaction

528

38.8100 EUR

Common

Buy Transaction

128

38.8200 EUR

Common

Buy Transaction

102

38.8300 EUR

Common

Buy Transaction

438

38.8400 EUR

Common

Buy Transaction

819

38.8500 EUR

Common

Buy Transaction

63

38.8568 EUR

Common

Buy Transaction

281

38.8600 EUR

Common

Buy Transaction

100

38.8800 EUR

Common

Buy Transaction

296

38.8835 EUR

Common

Buy Transaction

885

38.8900 EUR

Common

Buy Transaction

139

38.9000 EUR

Common

Buy Transaction

18

38.9200 EUR

Common

Buy Transaction

53

38.9296 EUR

Common

Buy Transaction

402

38.9300 EUR

Common

Buy Transaction

139

38.9500 EUR

Common

Buy Transaction

50

38.9600 EUR

Common

Buy Transaction

641

38.9700 EUR

Common

Buy Transaction

30

39.0100 EUR

Common

Buy Transaction

1,223

39.0137 EUR

Common

Buy Transaction

1,583

39.0400 EUR

Common

Buy Transaction

32

39.0500 EUR

Common

Buy Transaction

60

39.0600 EUR

Common

Buy Transaction

5,998

39.0638 EUR

Common

Buy Transaction

1,858

39.0766 EUR

Common

Buy Transaction

150

39.0800 EUR

Common

Buy Transaction

5,000

39.0850 EUR

Common

Buy Transaction

11,555

39.0900 EUR

Common

Buy Transaction

663

39.0954 EUR

Common

Buy Transaction

30

39.1000 EUR

Common

Buy Transaction

854

39.1100 EUR

Common

Buy Transaction

193

39.1200 EUR

Common

Buy Transaction

89

39.1300 EUR

Common

Buy Transaction

1,424

39.1500 EUR

Common

Buy Transaction

460

39.1590 EUR

Common

Buy Transaction

120

39.1600 EUR

Common

Buy Transaction

80

39.1700 EUR

Common

Buy Transaction

1,340

39.1761 EUR

Common

Buy Transaction

1,041

39.1800 EUR

Common

Buy Transaction

707

39.1819 EUR

Common

Buy Transaction

30

39.1900 EUR

Common

Buy Transaction

733

39.1995 EUR

Common

Buy Transaction

155

39.2000 EUR

Common

Buy Transaction

417

39.2200 EUR

Common

Buy Transaction

12,992

39.2238 EUR

Common

Buy Transaction

440

39.2300 EUR

Common

Buy Transaction

2,257

39.2321 EUR

Common

Buy Transaction

3,656

39.2359 EUR

Common

Buy Transaction

2,196

39.2363 EUR

Common

Buy Transaction

186

39.2400 EUR

Common

Buy Transaction

93

39.2469 EUR

Common

Buy Transaction

373

39.2469 EUR

Common

Buy Transaction

56

39.2471 EUR

Common

Buy Transaction

77

39.2500 EUR

Common

Buy Transaction

132

39.2600 EUR

Common

Buy Transaction

77

39.2800 EUR

Common

Buy Transaction

456

39.2806 EUR

Common

Buy Transaction

875

39.3100 EUR

Common

Buy Transaction

1,624

39.3349 EUR

Common

Buy Transaction

699

39.3404 EUR

Common

Buy Transaction

76

39.3500 EUR

Common

Buy Transaction

2

39.3600 EUR

Common

Buy Transaction

23

39.3650 EUR

Common

Buy Transaction

76

39.3700 EUR

Common

Buy Transaction

562

39.3800 EUR

Common

Buy Transaction

2,059

39.4042 EUR

Common

Buy Transaction

445

39.4100 EUR

Common

Buy Transaction

107

39.4200 EUR

Common

Buy Transaction

7,544

39.4300 EUR

Common

Buy Transaction

120

39.4400 EUR

Common

Buy Transaction

55

39.4600 EUR

Common

Buy Transaction

196

39.4800 EUR

Common

Buy Transaction

391

39.4900 EUR

Common

Buy Transaction

753

39.5000 EUR

Common

Buy Transaction

76

39.5200 EUR

Common

Buy Transaction

214

39.5300 EUR

Common

Buy Transaction

126

39.5600 EUR

Common

Buy Transaction

30

39.5800 EUR

Common

Buy Transaction

5,895

39.6000 EUR

Common

Buy Transaction

532

39.6300 EUR

Common

Buy Transaction

30

39.6400 EUR

Common

Buy Transaction

123

39.6500 EUR

Common

Buy Transaction

30

39.6900 EUR

Common

Buy Transaction

784

39.7000 EUR

Common

Buy Transaction

86

39.7300 EUR

Common

Buy Transaction

140

39.7400 EUR

Common

Buy Transaction

109

39.7600 EUR

Common

Buy Transaction

236

39.7700 EUR

Common

Buy Transaction

324

39.7900 EUR

Common

Buy Transaction

95

39.8000 EUR

Common

Buy Transaction

28

39.8100 EUR

Common

Buy Transaction

178

39.8200 EUR

Common

Buy Transaction

58

39.8300 EUR

Common

Buy Transaction

33

39.8600 EUR

Common

Buy Transaction

305

39.8700 EUR

Common

Buy Transaction

742

39.8977 EUR

Common

Buy Transaction

30

39.9100 EUR

Common

Buy Transaction

851

39.9200 EUR

Common

Buy Transaction

136

39.9300 EUR

Common

Buy Transaction

228

39.9500 EUR

Common

Buy Transaction

394

39.9600 EUR

Common

Buy Transaction

40

39.9700 EUR

Common

Buy Transaction

228

39.9751 EUR

Common

Buy Transaction

219

39.9800 EUR

Common

Buy Transaction

344

39.9900 EUR

Common

Buy Transaction

1,806

40.0000 EUR

Common

Buy Transaction

30

40.0100 EUR

Common

Buy Transaction

2,678

40.0306 EUR

Common

Buy Transaction

363

40.0400 EUR

Common

Buy Transaction

75

40.0500 EUR

Common

Buy Transaction

110

40.0600 EUR

Common

Buy Transaction

30

40.0800 EUR

Common

Buy Transaction

6

40.0900 EUR

Common

Buy Transaction

244

40.1300 EUR

Common

Buy Transaction

30

40.1400 EUR

Common

Buy Transaction

75

40.1600 EUR

Common

Buy Transaction

226

40.1800 EUR

Common

Buy Transaction

30

40.1900 EUR

Common

Buy Transaction

522

40.2000 EUR

Common

Buy Transaction

28

40.2200 EUR

Common

Buy Transaction

75

40.2300 EUR

Common

Buy Transaction

103

40.2400 EUR

Common

Buy Transaction

121

40.2600 EUR

Common

Buy Transaction

60

40.2900 EUR

Common

Buy Transaction

771

40.3000 EUR

Common

Buy Transaction

30

40.3100 EUR

Common

Buy Transaction

79

40.3200 EUR

Common

Buy Transaction

60

40.3300 EUR

Common

Buy Transaction

229

40.3600 EUR

Common

Buy Transaction

40

40.3700 EUR

Common

Buy Transaction

30

40.3900 EUR

Common

Buy Transaction

30

40.4000 EUR

Common

Buy Transaction

24

40.5500 EUR

Common

Buy Transaction

1

41.4000 USD

Common

Sell Transaction

134

37.2600 EUR

Common

Sell Transaction

715

37.3000 EUR

Common

Sell Transaction

14

37.3200 EUR

Common

Sell Transaction

170

37.3500 EUR

Common

Sell Transaction

96

37.4100 EUR

Common

Sell Transaction

1,247

37.4200 EUR

Common

Sell Transaction

200

37.4400 EUR

Common

Sell Transaction

143

37.4700 EUR

Common

Sell Transaction

30

37.4900 EUR

Common

Sell Transaction

283

37.5000 EUR

Common

Sell Transaction

298

37.5100 EUR

Common

Sell Transaction

299

37.5200 EUR

Common

Sell Transaction

98

37.5400 EUR

Common

Sell Transaction

323

37.5600 EUR

Common

Sell Transaction

636

37.5900 EUR

Common

Sell Transaction

171

37.6000 EUR

Common

Sell Transaction

364

37.6500 EUR

Common

Sell Transaction

1,727

37.7000 EUR

Common

Sell Transaction

30

37.7400 EUR

Common

Sell Transaction

130

37.7500 EUR

Common

Sell Transaction

394

37.8000 EUR

Common

Sell Transaction

300

37.9000 EUR

Common

Sell Transaction

1

37.9300 EUR

Common

Sell Transaction

60

37.9400 EUR

Common

Sell Transaction

500

37.9500 EUR

Common

Sell Transaction

867

37.9600 EUR

Common

Sell Transaction

146

37.9800 EUR

Common

Sell Transaction

1,106

38.0000 EUR

Common

Sell Transaction

350

38.0200 EUR

Common

Sell Transaction

60

38.0300 EUR

Common

Sell Transaction

70

38.0400 EUR

Common

Sell Transaction

289

38.0500 EUR

Common

Sell Transaction

271

38.0600 EUR

Common

Sell Transaction

1,051

38.0700 EUR

Common

Sell Transaction

52

38.0800 EUR

Common

Sell Transaction

1,017

38.0900 EUR

Common

Sell Transaction

87

38.0950 EUR

Common

Sell Transaction

707

38.1000 EUR

Common

Sell Transaction

576

38.1100 EUR

Common

Sell Transaction

182

38.1200 EUR

Common

Sell Transaction

326

38.1250 EUR

Common

Sell Transaction

820

38.1300 EUR

Common

Sell Transaction

33

38.1350 EUR

Common

Sell Transaction

110

38.1400 EUR

Common

Sell Transaction

81

38.1500 EUR

Common

Sell Transaction

38

38.1700 EUR

Common

Sell Transaction

104

38.2000 EUR

Common

Sell Transaction

120

38.2300 EUR

Common

Sell Transaction

118

38.2400 EUR

Common

Sell Transaction

389

38.2500 EUR

Common

Sell Transaction

5,941

38.2600 EUR

Common

Sell Transaction

487

38.2700 EUR

Common

Sell Transaction

109

38.2800 EUR

Common

Sell Transaction

176

38.2850 EUR

Common

Sell Transaction

48

38.2900 EUR

Common

Sell Transaction

275

38.3000 EUR

Common

Sell Transaction

340

38.3100 EUR

Common

Sell Transaction

193

38.3200 EUR

Common

Sell Transaction

53

38.3250 EUR

Common

Sell Transaction

567

38.3300 EUR

Common

Sell Transaction

312

38.3400 EUR

Common

Sell Transaction

141

38.3500 EUR

Common

Sell Transaction

122

38.3600 EUR

Common

Sell Transaction

98

38.3700 EUR

Common

Sell Transaction

122

38.3750 EUR

Common

Sell Transaction

255

38.3800 EUR

Common

Sell Transaction

274

38.3900 EUR

Common

Sell Transaction

1,318

38.4000 EUR

Common

Sell Transaction

3

38.4200 EUR

Common

Sell Transaction

198

38.4300 EUR

Common

Sell Transaction

196

38.4400 EUR

Common

Sell Transaction

111

38.4500 EUR

Common

Sell Transaction

925

38.4600 EUR

Common

Sell Transaction

303

38.4700 EUR

Common

Sell Transaction

326

38.4800 EUR

Common

Sell Transaction

151

38.4900 EUR

Common

Sell Transaction

203

38.4950 EUR

Common

Sell Transaction

472

38.5000 EUR

Common

Sell Transaction

316

38.5100 EUR

Common

Sell Transaction

165

38.5200 EUR

Common

Sell Transaction

466

38.5300 EUR

Common

Sell Transaction

89

38.5400 EUR

Common

Sell Transaction

129

38.5700 EUR

Common

Sell Transaction

123

38.5800 EUR

Common

Sell Transaction

53

38.5900 EUR

Common

Sell Transaction

1,505

38.6100 EUR

Common

Sell Transaction

93

38.6300 EUR

Common

Sell Transaction

19

38.6400 EUR

Common

Sell Transaction

131

38.6500 EUR

Common

Sell Transaction

296

38.6600 EUR

Common

Sell Transaction

138

38.7000 EUR

Common

Sell Transaction

50

38.8000 EUR

Common

Sell Transaction

500

38.8100 EUR

Common

Sell Transaction

70

38.8500 EUR

Common

Sell Transaction

60

38.8700 EUR

Common

Sell Transaction

165

38.8800 EUR

Common

Sell Transaction

39

38.8900 EUR

Common

Sell Transaction

619

38.9000 EUR

Common

Sell Transaction

172

38.9200 EUR

Common

Sell Transaction

60

38.9300 EUR

Common

Sell Transaction

506

38.9400 EUR

Common

Sell Transaction

94

38.9500 EUR

Common

Sell Transaction

151

38.9800 EUR

Common

Sell Transaction

30

38.9900 EUR

Common

Sell Transaction

100

39.0100 EUR

Common

Sell Transaction

86

39.0400 EUR

Common

Sell Transaction

30

39.0600 EUR

Common

Sell Transaction

194

39.0700 EUR

Common

Sell Transaction

525

39.0800 EUR

Common

Sell Transaction

127

39.0900 EUR

Common

Sell Transaction

834

39.1000 EUR

Common

Sell Transaction

330

39.1100 EUR

Common

Sell Transaction

881

39.1200 EUR

Common

Sell Transaction

89

39.1300 EUR

Common

Sell Transaction

34

39.1400 EUR

Common

Sell Transaction

1,123

39.1500 EUR

Common

Sell Transaction

273

39.1600 EUR

Common

Sell Transaction

148

39.1700 EUR

Common

Sell Transaction

29

39.1900 EUR

Common

Sell Transaction

184

39.2000 EUR

Common

Sell Transaction

30

39.2100 EUR

Common

Sell Transaction

30

39.2400 EUR

Common

Sell Transaction

51

39.2500 EUR

Common

Sell Transaction

384

39.2800 EUR

Common

Sell Transaction

501

39.2900 EUR

Common

Sell Transaction

169

39.3000 EUR

Common

Sell Transaction

56

39.3100 EUR

Common

Sell Transaction

30

39.3200 EUR

Common

Sell Transaction

417

39.3300 EUR

Common

Sell Transaction

30

39.3400 EUR

Common

Sell Transaction

922

39.3600 EUR

Common

Sell Transaction

487

39.3900 EUR

Common

Sell Transaction

708

39.4000 EUR

Common

Sell Transaction

30

39.4100 EUR

Common

Sell Transaction

610

39.4300 EUR

Common

Sell Transaction

60

39.4400 EUR

Common

Sell Transaction

229

39.4500 EUR

Common

Sell Transaction

39

39.4600 EUR

Common

Sell Transaction

350

39.4900 EUR

Common

Sell Transaction

213

39.5000 EUR

Common

Sell Transaction

270

39.5100 EUR

Common

Sell Transaction

163

39.5200 EUR

Common

Sell Transaction

30

39.6500 EUR

Common

Sell Transaction

139

39.7600 EUR

Common

Sell Transaction

100

39.7700 EUR

Common

Sell Transaction

517

39.7800 EUR

Common

Sell Transaction

30

39.8200 EUR

Common

Sell Transaction

155

39.8300 EUR

Common

Sell Transaction

1

39.8400 EUR

Common

Sell Transaction

76

39.8700 EUR

Common

Sell Transaction

272

39.8800 EUR

Common

Sell Transaction

276

39.9100 EUR

Common

Sell Transaction

429

39.9300 EUR

Common

Sell Transaction

823

39.9400 EUR

Common

Sell Transaction

225

39.9500 EUR

Common

Sell Transaction

334

39.9600 EUR

Common

Sell Transaction

129

39.9900 EUR

Common

Sell Transaction

30

40.0000 EUR

Common

Sell Transaction

63

40.0200 EUR

Common

Sell Transaction

836

40.0300 EUR

Common

Sell Transaction

206

40.0400 EUR

Common

Sell Transaction

167

40.0600 EUR

Common

Sell Transaction

267

40.0700 EUR

Common

Sell Transaction

287

40.0800 EUR

Common

Sell Transaction

367

40.1000 EUR

Common

Sell Transaction

176

40.1100 EUR

Common

Sell Transaction

137

40.1200 EUR

Common

Sell Transaction

155

40.1400 EUR

Common

Sell Transaction

100

40.1600 EUR

Common

Sell Transaction

30

40.1800 EUR

Common

Sell Transaction

283

40.1900 EUR

Common

Sell Transaction

1,696

40.2000 EUR

Common

Sell Transaction

560

40.2100 EUR

Common

Sell Transaction

97

40.2200 EUR

Common

Sell Transaction

185

40.2300 EUR

Common

Sell Transaction

30

40.2400 EUR

Common

Sell Transaction

834

40.2500 EUR

Common

Sell Transaction

8

40.2600 EUR

Common

Sell Transaction

30

40.2700 EUR

Common

Sell Transaction

531

40.3000 EUR

Common

Sell Transaction

35

40.3700 EUR

Common

Sell Transaction

30

40.3800 EUR

Common

Sell Transaction

688

40.4300 EUR

Common

Sell Transaction

1,009

40.5400 EUR

Common

Sell Transaction

4

41.3000 USD

Common

Sell Transaction

5

41.4100 USD

Common

Sell Transaction

1

41.4350 USD

Common

Sell Transaction

154

41.4800 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

Reducing long position

3,293

37.7181 EUR

Common

CFD

Opening short position

33

38.0600 EUR

Common

CFD

Opening short position

6,640

38.1639 EUR

Common

CFD

Opening short position

11,974

38.2468 EUR

Common

CFD

Opening short position

7,813

38.2544 EUR

Common

CFD

Reducing long position

2,618

38.2600 EUR

Common

CFD

Opening short position

1,356

38.3217 EUR

Common

CFD

Opening short position

124

38.3606 EUR

Common

CFD

Opening short position

5,974

38.3913 EUR

Common

CFD

Reducing long position

3,491

38.4249 EUR

Common

CFD

Opening short position

448

38.4303 EUR

Common

CFD

Reducing long position

692

38.4326 EUR

Common

CFD

Reducing long position

59

38.4500 EUR

Common

CFD

Opening short position

415

38.4884 EUR

Common

CFD

Opening short position

564

38.4959 EUR

Common

CFD

Opening short position

204

38.4992 EUR

Common

CFD

Opening short position

1,442

38.4993 EUR

Common

CFD

Opening short position

4,867

38.5248 EUR

Common

CFD

Reducing long position

1,249

38.5579 EUR

Common

CFD

Reducing long position

931

38.5636 EUR

Common

CFD

Reducing long position

78

38.5700 EUR

Common

CFD

Reducing long position

802

38.6050 EUR

Common

CFD

Opening short position

1,931

38.6655 EUR

Common

CFD

Reducing long position

1,504

38.6987 EUR

Common

CFD

Opening short position

2,237

38.7137 EUR

Common

CFD

Opening short position

3,993

38.8411 EUR

Common

CFD

Opening short position

3,697

38.8657 EUR

Common

CFD

Opening short position

337

38.8674 EUR

Common

CFD

Opening short position

3,824

38.8842 EUR

Common

CFD

Reducing long position

835

38.9601 EUR

Common

CFD

Opening short position

150

38.9798 EUR

Common

CFD

Opening short position

232

39.0749 EUR

Common

CFD

Reducing long position

184

39.2035 EUR

Common

CFD

Reducing long position

8,956

39.2076 EUR

Common

CFD

Reducing long position

1,201

39.2206 EUR

Common

CFD

Opening short position

11,535

39.2853 EUR

Common

CFD

Reducing long position

1,099

39.8297 EUR

Common

CFD

Reducing long position

162

39.8435 EUR

Common

CFD

Reducing long position

152

39.8750 EUR

Common

CFD

Reducing long position

10,245

40.0226 EUR

 

(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)

 

 

 

 

 

 

 

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.

 

 

 

 

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