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BNP Paribas

Transaction in Own Shares Jan 31, 2025

1158_rns_2025-01-31_9cbc1219-0914-4988-a917-4db32c6d9078.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5196V

BNP Paribas London

31 January 2025

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: BNP Paribas SA
(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.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree
Smith (DS) plc
(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure
30/01/2025
(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

If YES, specify which:

International Paper Company

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: GB0008220112 (10p ordinary)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 23,349,867 1.6844 -2,446,658 -0.1765
(2) Cash-settled derivatives: 1,412,833 0.1019 -14,553,783 -1.0499
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 24,762,700 1.7864 -17,000,441 -1.2264

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:
Details, including nature of the rights concerned and relevant percentages:

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
GB0008220112 Purchase 1 5.9000 GBP
GB0008220112 Purchase 4 5.8500 GBP
GB0008220112 Purchase 10 5.7400 GBP
GB0008220112 Purchase 10 5.7400 GBP
GB0008220112 Purchase 10 5.7400 GBP
GB0008220112 Purchase 10 5.7400 GBP
GB0008220112 Purchase 10 5.7700 GBP
GB0008220112 Purchase 10 5.8500 GBP
GB0008220112 Purchase 25 5.9000 GBP
GB0008220112 Purchase 25 5.9000 GBP
GB0008220112 Purchase 33 5.7350 GBP
GB0008220112 Purchase 33 5.7700 GBP
GB0008220112 Purchase 33 5.9000 GBP
GB0008220112 Purchase 33 5.9000 GBP
GB0008220112 Purchase 33 5.9000 GBP
GB0008220112 Purchase 39 5.9000 GBP
GB0008220112 Purchase 68 5.8950 GBP
GB0008220112 Purchase 68 5.8950 GBP
GB0008220112 Purchase 68 5.9000 GBP
GB0008220112 Purchase 68 5.9000 GBP
GB0008220112 Purchase 68 5.9000 GBP
GB0008220112 Purchase 68 5.9000 GBP
GB0008220112 Purchase 68 5.9000 GBP
GB0008220112 Purchase 68 5.9000 GBP
GB0008220112 Purchase 68 5.9000 GBP
GB0008220112 Purchase 69 5.9000 GBP
GB0008220112 Purchase 69 5.9000 GBP
GB0008220112 Purchase 70 5.7400 GBP
GB0008220112 Purchase 70 5.8400 GBP
GB0008220112 Purchase 70 5.8950 GBP
GB0008220112 Purchase 70 5.8950 GBP
GB0008220112 Purchase 70 5.9000 GBP
GB0008220112 Purchase 70 5.9000 GBP
GB0008220112 Purchase 70 5.9000 GBP
GB0008220112 Purchase 71 5.7700 GBP
GB0008220112 Purchase 77 5.8500 GBP
GB0008220112 Purchase 78 5.8500 GBP
GB0008220112 Purchase 93 5.7400 GBP
GB0008220112 Purchase 93 5.7400 GBP
GB0008220112 Purchase 96 5.8400 GBP
GB0008220112 Purchase 117 5.8500 GBP
GB0008220112 Purchase 132 5.7400 GBP
GB0008220112 Purchase 132 5.7400 GBP
GB0008220112 Purchase 134 5.7400 GBP
GB0008220112 Purchase 134 5.8400 GBP
GB0008220112 Purchase 134 5.8400 GBP
GB0008220112 Purchase 134 5.8450 GBP
GB0008220112 Purchase 134 5.8450 GBP
GB0008220112 Purchase 136 5.8950 GBP
GB0008220112 Purchase 139 5.9000 GBP
GB0008220112 Purchase 140 5.8500 GBP
GB0008220112 Purchase 147 5.7400 GBP
GB0008220112 Purchase 158 5.7350 GBP
GB0008220112 Purchase 175 5.9800 GBP
GB0008220112 Purchase 179 5.7400 GBP
GB0008220112 Purchase 179 5.7400 GBP
GB0008220112 Purchase 186 5.9000 GBP
GB0008220112 Purchase 188 5.7400 GBP
GB0008220112 Purchase 190 5.7700 GBP
GB0008220112 Purchase 190 5.8100 GBP
GB0008220112 Purchase 201 5.8723 GBP
GB0008220112 Purchase 215 5.7350 GBP
GB0008220112 Purchase 217 5.7350 GBP
GB0008220112 Purchase 221 5.7400 GBP
GB0008220112 Purchase 225 5.7400 GBP
GB0008220112 Purchase 227 5.9000 GBP
GB0008220112 Purchase 228 5.8850 GBP
GB0008220112 Purchase 232 5.9000 GBP
GB0008220112 Purchase 233 5.7400 GBP
GB0008220112 Purchase 244 5.7400 GBP
GB0008220112 Purchase 244 5.7400 GBP
GB0008220112 Purchase 261 5.8500 GBP
GB0008220112 Purchase 264 5.7400 GBP
GB0008220112 Purchase 264 5.7400 GBP
GB0008220112 Purchase 264 5.8500 GBP
GB0008220112 Purchase 264 5.8500 GBP
GB0008220112 Purchase 268 5.7700 GBP
GB0008220112 Purchase 273 5.7400 GBP
GB0008220112 Purchase 275 5.9875 GBP
GB0008220112 Purchase 292 5.9000 GBP
GB0008220112 Purchase 327 5.7400 GBP
GB0008220112 Purchase 342 5.7400 GBP
GB0008220112 Purchase 343 5.7400 GBP
GB0008220112 Purchase 343 5.7400 GBP
GB0008220112 Purchase 353 5.9000 GBP
GB0008220112 Purchase 354 5.9000 GBP
GB0008220112 Purchase 372 5.7400 GBP
GB0008220112 Purchase 373 5.7700 GBP
GB0008220112 Purchase 376 5.9000 GBP
GB0008220112 Purchase 378 5.9000 GBP
GB0008220112 Purchase 381 5.7400 GBP
GB0008220112 Purchase 381 5.9000 GBP
GB0008220112 Purchase 389 5.7400 GBP
GB0008220112 Purchase 394 5.9000 GBP
GB0008220112 Purchase 394 5.9000 GBP
GB0008220112 Purchase 395 5.9000 GBP
GB0008220112 Purchase 395 5.9000 GBP
GB0008220112 Purchase 396 5.9000 GBP
GB0008220112 Purchase 396 5.9000 GBP
GB0008220112 Purchase 396 5.9000 GBP
GB0008220112 Purchase 396 5.9000 GBP
GB0008220112 Purchase 397 5.7400 GBP
GB0008220112 Purchase 399 5.8950 GBP
GB0008220112 Purchase 399 5.9000 GBP
GB0008220112 Purchase 399 5.9000 GBP
GB0008220112 Purchase 399 5.9000 GBP
GB0008220112 Purchase 399 5.9000 GBP
GB0008220112 Purchase 400 5.9000 GBP
GB0008220112 Purchase 400 5.9000 GBP
GB0008220112 Purchase 400 5.9000 GBP
GB0008220112 Purchase 402 5.9000 GBP
GB0008220112 Purchase 402 5.9000 GBP
GB0008220112 Purchase 402 5.9000 GBP
GB0008220112 Purchase 403 5.9000 GBP
GB0008220112 Purchase 403 5.9000 GBP
GB0008220112 Purchase 404 5.8500 GBP
GB0008220112 Purchase 404 5.8500 GBP
GB0008220112 Purchase 404 5.9000 GBP
GB0008220112 Purchase 404 5.9000 GBP
GB0008220112 Purchase 405 5.9000 GBP
GB0008220112 Purchase 405 5.9000 GBP
GB0008220112 Purchase 405 5.9000 GBP
GB0008220112 Purchase 406 5.9000 GBP
GB0008220112 Purchase 406 5.9000 GBP
GB0008220112 Purchase 406 5.9000 GBP
GB0008220112 Purchase 406 5.9000 GBP
GB0008220112 Purchase 407 5.9000 GBP
GB0008220112 Purchase 408 5.8500 GBP
GB0008220112 Purchase 408 5.9000 GBP
GB0008220112 Purchase 408 5.9000 GBP
GB0008220112 Purchase 409 5.9000 GBP
GB0008220112 Purchase 409 5.9000 GBP
GB0008220112 Purchase 410 5.9000 GBP
GB0008220112 Purchase 411 5.7700 GBP
GB0008220112 Purchase 430 5.7350 GBP
GB0008220112 Purchase 435 5.7400 GBP
GB0008220112 Purchase 435 5.7400 GBP
GB0008220112 Purchase 435 5.7400 GBP
GB0008220112 Purchase 435 5.7400 GBP
GB0008220112 Purchase 435 5.7400 GBP
GB0008220112 Purchase 436 5.7400 GBP
GB0008220112 Purchase 436 5.7400 GBP
GB0008220112 Purchase 439 5.9000 GBP
GB0008220112 Purchase 440 5.7400 GBP
GB0008220112 Purchase 444 5.7400 GBP
GB0008220112 Purchase 456 5.7400 GBP
GB0008220112 Purchase 473 5.8450 GBP
GB0008220112 Purchase 474 5.8400 GBP
GB0008220112 Purchase 484 5.7400 GBP
GB0008220112 Purchase 491 5.8950 GBP
GB0008220112 Purchase 491 5.9000 GBP
GB0008220112 Purchase 498 5.8500 GBP
GB0008220112 Purchase 501 5.8500 GBP
GB0008220112 Purchase 513 5.9000 GBP
GB0008220112 Purchase 514 5.7400 GBP
GB0008220112 Purchase 525 5.9000 GBP
GB0008220112 Purchase 533 5.7400 GBP
GB0008220112 Purchase 542 5.9000 GBP
GB0008220112 Purchase 546 5.7400 GBP
GB0008220112 Purchase 546 5.7400 GBP
GB0008220112 Purchase 558 5.9000 GBP
GB0008220112 Purchase 581 5.9650 GBP
GB0008220112 Purchase 598 5.8450 GBP
GB0008220112 Purchase 599 5.7700 GBP
GB0008220112 Purchase 623 5.7400 GBP
GB0008220112 Purchase 636 5.8500 GBP
GB0008220112 Purchase 646 5.8950 GBP
GB0008220112 Purchase 653 5.7400 GBP
GB0008220112 Purchase 654 5.7400 GBP
GB0008220112 Purchase 662 5.9000 GBP
GB0008220112 Purchase 667 5.7400 GBP
GB0008220112 Purchase 673 5.8450 GBP
GB0008220112 Purchase 673 5.8500 GBP
GB0008220112 Purchase 673 5.9000 GBP
GB0008220112 Purchase 677 5.7400 GBP
GB0008220112 Purchase 677 5.7400 GBP
GB0008220112 Purchase 677 5.8850 GBP
GB0008220112 Purchase 691 5.7400 GBP
GB0008220112 Purchase 694 5.7400 GBP
GB0008220112 Purchase 700 5.9000 GBP
GB0008220112 Purchase 703 5.7350 GBP
GB0008220112 Purchase 745 5.7700 GBP
GB0008220112 Purchase 755 5.8500 GBP
GB0008220112 Purchase 759 5.8500 GBP
GB0008220112 Purchase 761 5.8500 GBP
GB0008220112 Purchase 761 5.8500 GBP
GB0008220112 Purchase 766 5.7700 GBP
GB0008220112 Purchase 770 5.8500 GBP
GB0008220112 Purchase 770 5.8500 GBP
GB0008220112 Purchase 773 5.8400 GBP
GB0008220112 Purchase 776 5.8500 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.7400 GBP
GB0008220112 Purchase 778 5.8500 GBP
GB0008220112 Purchase 779 5.8900 GBP
GB0008220112 Purchase 780 5.8500 GBP
GB0008220112 Purchase 780 5.8500 GBP
GB0008220112 Purchase 780 5.8500 GBP
GB0008220112 Purchase 780 5.8500 GBP
GB0008220112 Purchase 780 5.8500 GBP
GB0008220112 Purchase 780 5.8500 GBP
GB0008220112 Purchase 780 5.8500 GBP
GB0008220112 Purchase 780 5.8500 GBP
GB0008220112 Purchase 780 5.8500 GBP
GB0008220112 Purchase 785 5.7400 GBP
GB0008220112 Purchase 790 5.8450 GBP
GB0008220112 Purchase 801 5.7400 GBP
GB0008220112 Purchase 802 5.7400 GBP
GB0008220112 Purchase 811 5.8450 GBP
GB0008220112 Purchase 820 5.8500 GBP
GB0008220112 Purchase 820 5.9000 GBP
GB0008220112 Purchase 821 5.8400 GBP
GB0008220112 Purchase 840 5.7700 GBP
GB0008220112 Purchase 841 5.8600 GBP
GB0008220112 Purchase 845 5.7400 GBP
GB0008220112 Purchase 846 5.8450 GBP
GB0008220112 Purchase 850 5.9000 GBP
GB0008220112 Purchase 856 5.7400 GBP
GB0008220112 Purchase 858 5.8450 GBP
GB0008220112 Purchase 894 5.7400 GBP
GB0008220112 Purchase 912 5.7350 GBP
GB0008220112 Purchase 930 5.7700 GBP
GB0008220112 Purchase 933 5.9000 GBP
GB0008220112 Purchase 937 5.7939 GBP
GB0008220112 Purchase 962 5.7400 GBP
GB0008220112 Purchase 966 5.9875 GBP
GB0008220112 Purchase 974 5.8100 GBP
GB0008220112 Purchase 975 5.8100 GBP
GB0008220112 Purchase 1,000 5.8500 GBP
GB0008220112 Purchase 1,000 5.8500 GBP
GB0008220112 Purchase 1,000 5.8500 GBP
GB0008220112 Purchase 1,000 5.8900 GBP
GB0008220112 Purchase 1,031 5.8950 GBP
GB0008220112 Purchase 1,088 5.7400 GBP
GB0008220112 Purchase 1,105 5.7400 GBP
GB0008220112 Purchase 1,178 5.8400 GBP
GB0008220112 Purchase 1,197 5.8500 GBP
GB0008220112 Purchase 1,234 5.8500 GBP
GB0008220112 Purchase 1,251 5.8450 GBP
GB0008220112 Purchase 1,259 5.7400 GBP
GB0008220112 Purchase 1,288 5.7700 GBP
GB0008220112 Purchase 1,302 5.7400 GBP
GB0008220112 Purchase 1,339 5.7400 GBP
GB0008220112 Purchase 1,405 5.7400 GBP
GB0008220112 Purchase 1,405 5.7400 GBP
GB0008220112 Purchase 1,462 5.7700 GBP
GB0008220112 Purchase 1,518 5.7400 GBP
GB0008220112 Purchase 1,519 5.7400 GBP
GB0008220112 Purchase 1,525 5.7400 GBP
GB0008220112 Purchase 1,526 5.9875 GBP
GB0008220112 Purchase 1,531 5.7400 GBP
GB0008220112 Purchase 1,556 5.7700 GBP
GB0008220112 Purchase 1,556 5.7700 GBP
GB0008220112 Purchase 1,556 5.7700 GBP
GB0008220112 Purchase 1,556 5.7700 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,556 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,557 5.8500 GBP
GB0008220112 Purchase 1,580 5.9000 GBP
GB0008220112 Purchase 1,626 5.7400 GBP
GB0008220112 Purchase 1,637 5.7700 GBP
GB0008220112 Purchase 1,648 5.7700 GBP
GB0008220112 Purchase 1,650 5.7400 GBP
GB0008220112 Purchase 1,651 5.7400 GBP
GB0008220112 Purchase 1,690 5.8500 GBP
GB0008220112 Purchase 1,750 5.7400 GBP
GB0008220112 Purchase 1,763 5.8900 GBP
GB0008220112 Purchase 1,763 5.8900 GBP
GB0008220112 Purchase 1,813 5.8161 GBP
GB0008220112 Purchase 1,895 5.7400 GBP
GB0008220112 Purchase 1,916 5.7350 GBP
GB0008220112 Purchase 1,916 5.7400 GBP
GB0008220112 Purchase 1,958 5.8500 GBP
GB0008220112 Purchase 2,002 5.7400 GBP
GB0008220112 Purchase 2,015 5.9875 GBP
GB0008220112 Purchase 2,015 5.9875 GBP
GB0008220112 Purchase 2,015 5.9875 GBP
GB0008220112 Purchase 2,015 5.9875 GBP
GB0008220112 Purchase 2,015 5.9875 GBP
GB0008220112 Purchase 2,016 5.9875 GBP
GB0008220112 Purchase 2,016 5.9875 GBP
GB0008220112 Purchase 2,016 5.9875 GBP
GB0008220112 Purchase 2,031 5.7700 GBP
GB0008220112 Purchase 2,035 5.8705 GBP
GB0008220112 Purchase 2,035 5.8950 GBP
GB0008220112 Purchase 2,043 5.7400 GBP
GB0008220112 Purchase 2,054 5.9875 GBP
GB0008220112 Purchase 2,093 5.7450 GBP
GB0008220112 Purchase 2,128 5.9900 GBP
GB0008220112 Purchase 2,167 5.8900 GBP
GB0008220112 Purchase 2,167 5.8900 GBP
GB0008220112 Purchase 2,167 5.8900 GBP
GB0008220112 Purchase 2,167 5.8900 GBP
GB0008220112 Purchase 2,265 5.8500 GBP
GB0008220112 Purchase 2,296 5.9900 GBP
GB0008220112 Purchase 2,297 5.9900 GBP
GB0008220112 Purchase 2,420 5.7400 GBP
GB0008220112 Purchase 2,512 5.9275 GBP
GB0008220112 Purchase 2,513 5.7700 GBP
GB0008220112 Purchase 2,522 5.7400 GBP
GB0008220112 Purchase 2,605 5.9875 GBP
GB0008220112 Purchase 2,650 5.7700 GBP
GB0008220112 Purchase 2,682 5.7350 GBP
GB0008220112 Purchase 2,687 5.9875 GBP
GB0008220112 Purchase 2,734 5.9900 GBP
GB0008220112 Purchase 2,812 5.7700 GBP
GB0008220112 Purchase 2,869 5.8458 GBP
GB0008220112 Purchase 2,878 5.7700 GBP
GB0008220112 Purchase 2,878 5.8500 GBP
GB0008220112 Purchase 2,878 5.8500 GBP
GB0008220112 Purchase 2,878 5.8500 GBP
GB0008220112 Purchase 2,878 5.8500 GBP
GB0008220112 Purchase 2,878 5.8500 GBP
GB0008220112 Purchase 2,882 5.8421 GBP
GB0008220112 Purchase 2,913 5.7400 GBP
GB0008220112 Purchase 3,012 5.7400 GBP
GB0008220112 Purchase 3,042 5.7700 GBP
GB0008220112 Purchase 3,114 5.8040 GBP
GB0008220112 Purchase 3,151 5.7425 GBP
GB0008220112 Purchase 3,375 5.8356 GBP
GB0008220112 Purchase 3,506 5.8500 GBP
GB0008220112 Purchase 3,527 5.9900 GBP
GB0008220112 Purchase 3,573 5.8500 GBP
GB0008220112 Purchase 3,579 5.7400 GBP
GB0008220112 Purchase 3,732 5.8500 GBP
GB0008220112 Purchase 3,884 5.7700 GBP
GB0008220112 Purchase 3,904 5.8050 GBP
GB0008220112 Purchase 4,621 5.8500 GBP
GB0008220112 Purchase 4,639 5.7400 GBP
GB0008220112 Purchase 4,772 5.8500 GBP
GB0008220112 Purchase 4,843 5.8236 GBP
GB0008220112 Purchase 4,928 5.8285 GBP
GB0008220112 Purchase 5,000 5.7700 GBP
GB0008220112 Purchase 5,003 5.8500 GBP
GB0008220112 Purchase 5,055 5.7500 GBP
GB0008220112 Purchase 5,077 5.7400 GBP
GB0008220112 Purchase 5,091 5.7400 GBP
GB0008220112 Purchase 5,190 5.8500 GBP
GB0008220112 Purchase 5,301 5.7500 GBP
GB0008220112 Purchase 5,564 5.9875 GBP
GB0008220112 Purchase 5,569 5.8386 GBP
GB0008220112 Purchase 5,712 5.8574 GBP
GB0008220112 Purchase 5,775 5.8500 GBP
GB0008220112 Purchase 5,948 5.9000 GBP
GB0008220112 Purchase 6,161 5.8500 GBP
GB0008220112 Purchase 6,284 5.8100 GBP
GB0008220112 Purchase 6,285 5.8100 GBP
GB0008220112 Purchase 6,328 5.7500 GBP
GB0008220112 Purchase 6,474 5.8100 GBP
GB0008220112 Purchase 6,833 5.9275 GBP
GB0008220112 Purchase 6,952 5.8500 GBP
GB0008220112 Purchase 7,018 5.8500 GBP
GB0008220112 Purchase 7,115 5.9000 GBP
GB0008220112 Purchase 7,259 5.8100 GBP
GB0008220112 Purchase 7,441 5.8500 GBP
GB0008220112 Purchase 7,650 5.8134 GBP
GB0008220112 Purchase 7,707 5.7400 GBP
GB0008220112 Purchase 7,965 5.8100 GBP
GB0008220112 Purchase 8,035 5.8500 GBP
GB0008220112 Purchase 8,365 5.7500 GBP
GB0008220112 Purchase 8,705 5.8500 GBP
GB0008220112 Purchase 8,750 5.8100 GBP
GB0008220112 Purchase 8,812 5.8500 GBP
GB0008220112 Purchase 8,939 5.8100 GBP
GB0008220112 Purchase 8,940 5.8100 GBP
GB0008220112 Purchase 8,971 5.8975 GBP
GB0008220112 Purchase 9,749 5.8500 GBP
GB0008220112 Purchase 10,106 5.7450 GBP
GB0008220112 Purchase 10,380 5.9875 GBP
GB0008220112 Purchase 10,859 5.9050 GBP
GB0008220112 Purchase 12,141 5.7485 GBP
GB0008220112 Purchase 12,260 5.8124 GBP
GB0008220112 Purchase 12,260 5.8124 GBP
GB0008220112 Purchase 12,322 5.7700 GBP
GB0008220112 Purchase 12,346 5.8500 GBP
GB0008220112 Purchase 12,394 5.8250 GBP
GB0008220112 Purchase 12,841 5.9050 GBP
GB0008220112 Purchase 14,036 5.8500 GBP
GB0008220112 Purchase 14,290 5.8124 GBP
GB0008220112 Purchase 14,894 5.7450 GBP
GB0008220112 Purchase 15,087 5.8260 GBP
GB0008220112 Purchase 15,931 5.7700 GBP
GB0008220112 Purchase 16,325 5.7695 GBP
GB0008220112 Purchase 19,623 5.8250 GBP
GB0008220112 Purchase 20,405 5.9900 GBP
GB0008220112 Purchase 20,405 5.9900 GBP
GB0008220112 Purchase 20,405 5.9900 GBP
GB0008220112 Purchase 20,406 5.9900 GBP
GB0008220112 Purchase 20,406 5.9900 GBP
GB0008220112 Purchase 22,574 5.8124 GBP
GB0008220112 Purchase 28,613 5.9900 GBP
GB0008220112 Purchase 31,809 5.9875 GBP
GB0008220112 Purchase 34,695 5.9900 GBP
GB0008220112 Purchase 37,305 5.8250 GBP
GB0008220112 Purchase 37,305 5.8250 GBP
GB0008220112 Purchase 42,443 5.8850 GBP
GB0008220112 Purchase 50,087 5.8852 GBP
GB0008220112 Purchase 58,035 5.9900 GBP
GB0008220112 Purchase 58,035 5.9900 GBP
GB0008220112 Purchase 66,608 5.9008 GBP
GB0008220112 Purchase 74,570 5.8558 GBP
GB0008220112 Purchase 94,224 5.9875 GBP
GB0008220112 Purchase 100,649 5.8944 GBP
GB0008220112 Purchase 114,461 5.8300 GBP
GB0008220112 Purchase 140,256 5.8250 GBP
GB0008220112 Purchase 156,090 5.8748 GBP
GB0008220112 Purchase 161,452 5.8124 GBP
GB0008220112 Purchase 166,241 5.8250 GBP
GB0008220112 Purchase 191,357 5.8124 GBP
GB0008220112 Purchase 196,849 5.7425 GBP
GB0008220112 Purchase 200,000 5.7425 GBP
GB0008220112 Purchase 353,899 5.8300 GBP
GB0008220112 Purchase 954,196 5.8300 GBP
GB0008220112 Purchase 1,353,939 5.8300 GBP
GB0008220112 Sale -1,418,665 5.8300 GBP
GB0008220112 Sale -824,872 5.8300 GBP
GB0008220112 Sale -357,387 5.8300 GBP
GB0008220112 Sale -179,928 5.8710 GBP
GB0008220112 Sale -146,652 5.8300 GBP
GB0008220112 Sale -125,455 5.8250 GBP
GB0008220112 Sale -100,000 5.8200 GBP
GB0008220112 Sale -100,000 5.8250 GBP
GB0008220112 Sale -60,101 5.8422 GBP
GB0008220112 Sale -28,919 5.8300 GBP
GB0008220112 Sale -20,450 5.8300 GBP
GB0008220112 Sale -19,148 5.8300 GBP
GB0008220112 Sale -17,597 5.8290 GBP
GB0008220112 Sale -9,296 5.8000 GBP
GB0008220112 Sale -8,140 5.8000 GBP
GB0008220112 Sale -7,977 5.8300 GBP
GB0008220112 Sale -7,420 5.8300 GBP
GB0008220112 Sale -7,344 5.8000 GBP
GB0008220112 Sale -7,224 5.8000 GBP
GB0008220112 Sale -7,080 5.8300 GBP
GB0008220112 Sale -7,018 5.8000 GBP
GB0008220112 Sale -6,732 5.8000 GBP
GB0008220112 Sale -5,712 5.8574 GBP
GB0008220112 Sale -5,704 5.8000 GBP
GB0008220112 Sale -5,601 5.8300 GBP
GB0008220112 Sale -5,569 5.8386 GBP
GB0008220112 Sale -5,151 5.8000 GBP
GB0008220112 Sale -5,146 5.8300 GBP
GB0008220112 Sale -5,042 5.8696 GBP
GB0008220112 Sale -5,000 5.8187 GBP
GB0008220112 Sale -4,928 5.8285 GBP
GB0008220112 Sale -4,843 5.8236 GBP
GB0008220112 Sale -4,740 5.8000 GBP
GB0008220112 Sale -4,411 5.8300 GBP
GB0008220112 Sale -4,411 5.8300 GBP
GB0008220112 Sale -3,963 5.8000 GBP
GB0008220112 Sale -3,884 5.8175 GBP
GB0008220112 Sale -3,883 5.8696 GBP
GB0008220112 Sale -3,823 5.8300 GBP
GB0008220112 Sale -3,823 5.8300 GBP
GB0008220112 Sale -3,750 5.8000 GBP
GB0008220112 Sale -3,750 5.8000 GBP
GB0008220112 Sale -3,716 5.7482 GBP
GB0008220112 Sale -3,531 5.8850 GBP
GB0008220112 Sale -3,505 5.8300 GBP
GB0008220112 Sale -3,261 5.8300 GBP
GB0008220112 Sale -3,002 5.8000 GBP
GB0008220112 Sale -3,000 5.7792 GBP
GB0008220112 Sale -2,882 5.8421 GBP
GB0008220112 Sale -2,869 5.8458 GBP
GB0008220112 Sale -2,862 5.7482 GBP
GB0008220112 Sale -2,721 5.8696 GBP
GB0008220112 Sale -2,671 5.8300 GBP
GB0008220112 Sale -2,593 5.8250 GBP
GB0008220112 Sale -2,439 5.8000 GBP
GB0008220112 Sale -2,342 5.8000 GBP
GB0008220112 Sale -2,338 5.8300 GBP
GB0008220112 Sale -2,250 5.8000 GBP
GB0008220112 Sale -2,250 5.8000 GBP
GB0008220112 Sale -2,250 5.8000 GBP
GB0008220112 Sale -2,250 5.8000 GBP
GB0008220112 Sale -2,166 5.8300 GBP
GB0008220112 Sale -2,035 5.8705 GBP
GB0008220112 Sale -2,006 5.7482 GBP
GB0008220112 Sale -1,992 5.8000 GBP
GB0008220112 Sale -1,609 5.8100 GBP
GB0008220112 Sale -1,539 5.8050 GBP
GB0008220112 Sale -1,518 5.8000 GBP
GB0008220112 Sale -1,442 5.8000 GBP
GB0008220112 Sale -1,414 5.8751 GBP
GB0008220112 Sale -1,300 5.8000 GBP
GB0008220112 Sale -1,263 5.8696 GBP
GB0008220112 Sale -1,198 5.8000 GBP
GB0008220112 Sale -1,164 5.8000 GBP
GB0008220112 Sale -1,146 5.8000 GBP
GB0008220112 Sale -1,142 5.8000 GBP
GB0008220112 Sale -1,100 5.8000 GBP
GB0008220112 Sale -1,100 5.8000 GBP
GB0008220112 Sale -1,067 5.8000 GBP
GB0008220112 Sale -1,067 5.8050 GBP
GB0008220112 Sale -947 5.8000 GBP
GB0008220112 Sale -933 5.8300 GBP
GB0008220112 Sale -931 5.7482 GBP
GB0008220112 Sale -908 5.8050 GBP
GB0008220112 Sale -904 5.8000 GBP
GB0008220112 Sale -878 5.8000 GBP
GB0008220112 Sale -800 5.8000 GBP
GB0008220112 Sale -784 5.8000 GBP
GB0008220112 Sale -779 5.8300 GBP
GB0008220112 Sale -778 5.8000 GBP
GB0008220112 Sale -778 5.8000 GBP
GB0008220112 Sale -777 5.8300 GBP
GB0008220112 Sale -760 5.8650 GBP
GB0008220112 Sale -673 5.8000 GBP
GB0008220112 Sale -673 5.8050 GBP
GB0008220112 Sale -654 5.8000 GBP
GB0008220112 Sale -654 5.8000 GBP
GB0008220112 Sale -654 5.8000 GBP
GB0008220112 Sale -590 5.8000 GBP
GB0008220112 Sale -581 5.9650 GBP
GB0008220112 Sale -547 5.8300 GBP
GB0008220112 Sale -528 5.8300 GBP
GB0008220112 Sale -490 5.8000 GBP
GB0008220112 Sale -475 5.8300 GBP
GB0008220112 Sale -452 5.8850 GBP
GB0008220112 Sale -404 5.8000 GBP
GB0008220112 Sale -404 5.8000 GBP
GB0008220112 Sale -400 5.8000 GBP
GB0008220112 Sale -400 5.8000 GBP
GB0008220112 Sale -323 5.8300 GBP
GB0008220112 Sale -300 5.8000 GBP
GB0008220112 Sale -300 5.8000 GBP
GB0008220112 Sale -300 5.8000 GBP
GB0008220112 Sale -300 5.8000 GBP
GB0008220112 Sale -300 5.8000 GBP
GB0008220112 Sale -271 5.8300 GBP
GB0008220112 Sale -261 5.9800 GBP
GB0008220112 Sale -247 5.8100 GBP
GB0008220112 Sale -234 5.8300 GBP
GB0008220112 Sale -233 5.8000 GBP
GB0008220112 Sale -213 5.8050 GBP
GB0008220112 Sale -200 5.8000 GBP
GB0008220112 Sale -175 5.9800 GBP
GB0008220112 Sale -169 5.8300 GBP
GB0008220112 Sale -91 5.8000 GBP
GB0008220112 Sale -79 5.8300 GBP
GB0008220112 Sale -25 5.8000 GBP
GB0008220112 Sale -10 5.8000 GBP
GB0008220112 Sale -10 5.8000 GBP

(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
GB0008220112 Contract for Difference Opening Short Position -1 5.8850
GB0008220112 Contract for Difference Closing Short Position 174 5.8850 GBP
GB0008220112 Contract for Difference Increasing Long Position 2,228 5.8850 USD
GB0008220112 Contract for Difference Increasing Long Position 6,745 5.8850 GBP
GB0008220112 Contract for Difference Increasing Long Position 2,194 5.8850 GBP
GB0008220112 Contract for Difference Increasing Long Position 8,758 5.8850
GB0008220112 Contract for Difference Increasing Long Position 4,727 5.8850
GB0008220112 Contract for Difference Increasing Short Position -71,000 5.8850
GB0008220112 Contract for Difference Increasing Short Position -42,443 5.8850 USD

(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: 31/01/2025
###### Contact name: Compliance Control Room
###### Telephone number*: 0207 595 9695

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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END

RETSDMFIFEISEEF

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