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Citadel Group Major Shareholding Notification 2022

May 10, 2022

10454_pos_2022-05-10_b90a6867-dcc6-4ec3-bab3-19ff51604edf.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 9897K

Citadel Group

10 May 2022

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
MEGGITT PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A
(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure
09 May 2022
(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"
N/A

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 GB0005758098
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 36,589 0.00 31,822 0.00
(2) Cash-settled derivatives: 16,079,883 2.05 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 16,116,472 2.05 31,822 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

ISIN GB0005758098
Number of securities Price per unit (Note 5)
Common Buy Transaction 1,330 7.7960 GBP
Common Buy Transaction 1,200 7.7800 GBP
Common Buy Transaction 531 7.7960 GBP
Common Buy Transaction 429 7.7840 GBP
Common Buy Transaction 425 7.7840 GBP
Common Buy Transaction 390 7.7920 GBP
Common Buy Transaction 350 7.7800 GBP
Common Buy Transaction 350 7.7920 GBP
Common Buy Transaction 311 7.7840 GBP
Common Buy Transaction 269 7.7920 GBP
Common Buy Transaction 263 7.7860 GBP
Common Buy Transaction 241 7.7960 GBP
Common Buy Transaction 230 7.7920 GBP
Common Buy Transaction 217 7.7800 GBP
Common Buy Transaction 123 7.7840 GBP
Common Buy Transaction 76 7.7880 GBP
Common Buy Transaction 52 7.7820 GBP
Common Buy Transaction 13 7.7840 GBP
Common Buy Transaction 1,711 7.7860 GBP
Common Buy Transaction 1,500 7.8000 GBP
Common Buy Transaction 1,385 7.7980 GBP
Common Buy Transaction 1,155 7.8000 GBP
Common Buy Transaction 552 7.7920 GBP
Common Buy Transaction 500 7.7720 GBP
Common Buy Transaction 500 7.7860 GBP
Common Buy Transaction 500 7.7880 GBP
Common Buy Transaction 500 7.7960 GBP
Common Buy Transaction 500 7.7820 GBP
Common Buy Transaction 495 7.7860 GBP
Common Buy Transaction 490 7.7860 GBP
Common Buy Transaction 490 7.7960 GBP
Common Buy Transaction 480 7.7820 GBP
Common Buy Transaction 480 7.7960 GBP
Common Buy Transaction 480 7.7920 GBP
Common Buy Transaction 480 7.7840 GBP
Common Buy Transaction 478 7.7860 GBP
Common Buy Transaction 472 7.7880 GBP
Common Buy Transaction 469 7.7920 GBP
Common Buy Transaction 440 7.7820 GBP
Common Buy Transaction 430 7.7900 GBP
Common Buy Transaction 430 7.7920 GBP
Common Buy Transaction 425 7.7800 GBP
Common Buy Transaction 425 7.7920 GBP
Common Buy Transaction 422 7.8000 GBP
Common Buy Transaction 404 7.7860 GBP
Common Buy Transaction 388 7.7860 GBP
Common Buy Transaction 359 7.7920 GBP
Common Buy Transaction 350 7.7900 GBP
Common Buy Transaction 350 7.7800 GBP
Common Buy Transaction 342 7.7860 GBP
Common Buy Transaction 341 7.7920 GBP
Common Buy Transaction 326 7.7920 GBP
Common Buy Transaction 312 7.8000 GBP
Common Buy Transaction 274 7.7900 GBP
Common Buy Transaction 269 7.8000 GBP
Common Buy Transaction 260 7.7880 GBP
Common Buy Transaction 244 7.7860 GBP
Common Buy Transaction 225 7.7820 GBP
Common Buy Transaction 215 7.7800 GBP
Common Buy Transaction 196 7.7920 GBP
Common Buy Transaction 196 7.8000 GBP
Common Buy Transaction 168 7.8240 GBP
Common Buy Transaction 158 7.7860 GBP
Common Buy Transaction 154 7.7920 GBP
Common Buy Transaction 138 7.7780 GBP
Common Buy Transaction 138 7.8140 GBP
Common Buy Transaction 126 7.7860 GBP
Common Buy Transaction 125 7.7900 GBP
Common Buy Transaction 123 7.7920 GBP
Common Buy Transaction 119 7.7840 GBP
Common Buy Transaction 119 7.7860 GBP
Common Buy Transaction 118 7.8000 GBP
Common Buy Transaction 115 7.7720 GBP
Common Buy Transaction 110 7.7820 GBP
Common Buy Transaction 109 7.7860 GBP
Common Buy Transaction 108 7.7900 GBP
Common Buy Transaction 107 7.7940 GBP
Common Buy Transaction 106 7.8300 GBP
Common Buy Transaction 106 7.7880 GBP
Common Buy Transaction 105 7.7780 GBP
Common Buy Transaction 100 7.7860 GBP
Common Buy Transaction 100 7.7960 GBP
Common Buy Transaction 98 7.7940 GBP
Common Buy Transaction 93 7.7760 GBP
Common Buy Transaction 92 7.8180 GBP
Common Buy Transaction 92 7.7920 GBP
Common Buy Transaction 90 7.7900 GBP
Common Buy Transaction 89 7.7880 GBP
Common Buy Transaction 88 7.7800 GBP
Common Buy Transaction 87 7.7940 GBP
Common Buy Transaction 87 7.7740 GBP
Common Buy Transaction 84 7.7840 GBP
Common Buy Transaction 82 7.7820 GBP
Common Buy Transaction 81 7.7860 GBP
Common Buy Transaction 78 7.8020 GBP
Common Buy Transaction 77 7.7920 GBP
Common Buy Transaction 75 7.7860 GBP
Common Buy Transaction 74 7.7800 GBP
Common Buy Transaction 71 7.8200 GBP
Common Buy Transaction 69 7.7880 GBP
Common Buy Transaction 68 7.8060 GBP
Common Buy Transaction 68 7.7860 GBP
Common Buy Transaction 63 7.7920 GBP
Common Buy Transaction 62 7.7920 GBP
Common Buy Transaction 62 7.7980 GBP
Common Buy Transaction 61 7.8100 GBP
Common Buy Transaction 61 7.7860 GBP
Common Buy Transaction 61 7.8000 GBP
Common Buy Transaction 61 7.7920 GBP
Common Buy Transaction 58 7.7840 GBP
Common Buy Transaction 58 7.7980 GBP
Common Buy Transaction 57 7.8180 GBP
Common Buy Transaction 57 7.7960 GBP
Common Buy Transaction 56 7.7940 GBP
Common Buy Transaction 54 7.8140 GBP
Common Buy Transaction 54 7.7920 GBP
Common Buy Transaction 53 7.8180 GBP
Common Buy Transaction 52 7.8140 GBP
Common Buy Transaction 49 7.8000 GBP
Common Buy Transaction 49 7.7860 GBP
Common Buy Transaction 49 7.7900 GBP
Common Buy Transaction 46 7.7740 GBP
Common Buy Transaction 44 7.7960 GBP
Common Buy Transaction 43 7.7880 GBP
Common Buy Transaction 42 7.8020 GBP
Common Buy Transaction 41 7.7960 GBP
Common Buy Transaction 40 7.7740 GBP
Common Buy Transaction 40 7.7920 GBP
Common Buy Transaction 39 7.7840 GBP
Common Buy Transaction 38 7.8040 GBP
Common Buy Transaction 38 7.7940 GBP
Common Buy Transaction 37 7.7860 GBP
Common Buy Transaction 35 7.8000 GBP
Common Buy Transaction 35 7.7840 GBP
Common Buy Transaction 33 7.7820 GBP
Common Buy Transaction 32 7.7900 GBP
Common Buy Transaction 32 7.7980 GBP
Common Buy Transaction 31 7.8020 GBP
Common Buy Transaction 62 7.7840 GBP
Common Buy Transaction 31 7.7980 GBP
Common Buy Transaction 30 7.7860 GBP
Common Buy Transaction 28 7.7880 GBP
Common Buy Transaction 27 7.7900 GBP
Common Buy Transaction 27 7.7940 GBP
Common Buy Transaction 25 7.7800 GBP
Common Buy Transaction 24 7.7780 GBP
Common Buy Transaction 24 7.8100 GBP
Common Buy Transaction 24 7.7920 GBP
Common Buy Transaction 23 7.7960 GBP
Common Buy Transaction 22 7.7920 GBP
Common Buy Transaction 22 7.7980 GBP
Common Buy Transaction 22 7.7860 GBP
Common Buy Transaction 21 7.8200 GBP
Common Buy Transaction 21 7.7960 GBP
Common Buy Transaction 21 7.7920 GBP
Common Buy Transaction 21 7.7880 GBP
Common Buy Transaction 20 7.7800 GBP
Common Buy Transaction 20 7.7860 GBP
Common Buy Transaction 20 7.8000 GBP
Common Buy Transaction 20 7.7980 GBP
Common Buy Transaction 20 7.7880 GBP
Common Buy Transaction 20 7.7920 GBP
Common Buy Transaction 19 7.8140 GBP
Common Buy Transaction 38 7.7880 GBP
Common Buy Transaction 18 7.7960 GBP
Common Buy Transaction 18 7.7900 GBP
Common Buy Transaction 18 7.7880 GBP
Common Buy Transaction 17 7.7760 GBP
Common Buy Transaction 17 7.8160 GBP
Common Buy Transaction 17 7.7880 GBP
Common Buy Transaction 51 7.7920 GBP
Common Buy Transaction 16 7.7840 GBP
Common Buy Transaction 16 7.7860 GBP
Common Buy Transaction 16 7.7960 GBP
Common Buy Transaction 15 7.7940 GBP
Common Buy Transaction 15 7.7840 GBP
Common Buy Transaction 15 7.7900 GBP
Common Buy Transaction 15 7.7900 GBP
Common Buy Transaction 14 7.7860 GBP
Common Buy Transaction 14 7.7940 GBP
Common Buy Transaction 14 7.7880 GBP
Common Buy Transaction 13 7.7920 GBP
Common Buy Transaction 13 7.7880 GBP
Common Buy Transaction 13 7.7980 GBP
Common Buy Transaction 13 7.8000 GBP
Common Buy Transaction 24 7.7940 GBP
Common Buy Transaction 12 7.7860 GBP
Common Buy Transaction 24 7.7980 GBP
Common Buy Transaction 12 7.7960 GBP
Common Buy Transaction 12 7.8000 GBP
Common Buy Transaction 12 7.7900 GBP
Common Buy Transaction 12 7.7860 GBP
Common Buy Transaction 12 7.7900 GBP
Common Buy Transaction 12 7.7860 GBP
Common Buy Transaction 11 7.7780 GBP
Common Buy Transaction 11 7.7860 GBP
Common Buy Transaction 11 7.7880 GBP
Common Buy Transaction 11 7.7960 GBP
Common Buy Transaction 11 7.7980 GBP
Common Buy Transaction 11 7.7920 GBP
Common Buy Transaction 22 7.7900 GBP
Common Buy Transaction 10 7.8100 GBP
Common Buy Transaction 10 7.8300 GBP
Common Buy Transaction 10 7.8060 GBP
Common Buy Transaction 10 7.7940 GBP
Common Buy Transaction 10 7.7860 GBP
Common Buy Transaction 10 7.7840 GBP
Common Buy Transaction 20 7.7880 GBP
Common Buy Transaction 10 7.7960 GBP
Common Buy Transaction 10 7.7980 GBP
Common Buy Transaction 20 7.7900 GBP
Common Buy Transaction 8 7.7880 GBP
Common Buy Transaction 6 7.7900 GBP
Common Buy Transaction 6 7.7860 GBP
Common Buy Transaction 5 7.7960 GBP
Common Buy Transaction 5 7.7860 GBP
Common Buy Transaction 3 7.8000 GBP
Common Buy Transaction 2 7.8040 GBP
Common Buy Transaction 2 7.7860 GBP
Common Buy Transaction 2 7.7900 GBP
Common Buy Transaction 2 7.7920 GBP
Common Buy Transaction 1 7.7840 GBP
Common Sell Transaction 16 7.7900 GBP
Common Sell Transaction 22 7.7900 GBP
Common Sell Transaction 176 7.7900 GBP
Common Sell Transaction 231 7.7900 GBP
Common Sell Transaction 304 7.7900 GBP
Common Sell Transaction 430 7.7900 GBP
Common Sell Transaction 741 7.7840 GBP
Common Sell Transaction 9 7.7780 GBP
Common Sell Transaction 9 7.7940 GBP
Common Sell Transaction 10 7.8120 GBP
Common Sell Transaction 10 7.8060 GBP
Common Sell Transaction 10 7.8040 GBP
Common Sell Transaction 10 7.8020 GBP
Common Sell Transaction 20 7.7960 GBP
Common Sell Transaction 10 7.7840 GBP
Common Sell Transaction 10 7.7760 GBP
Common Sell Transaction 10 7.7780 GBP
Common Sell Transaction 20 7.7820 GBP
Common Sell Transaction 10 7.7800 GBP
Common Sell Transaction 10 7.7860 GBP
Common Sell Transaction 10 7.7940 GBP
Common Sell Transaction 20 7.7940 GBP
Common Sell Transaction 11 7.8280 GBP
Common Sell Transaction 11 7.8180 GBP
Common Sell Transaction 11 7.8000 GBP
Common Sell Transaction 11 7.8020 GBP
Common Sell Transaction 11 7.7840 GBP
Common Sell Transaction 22 7.7880 GBP
Common Sell Transaction 11 7.7920 GBP
Common Sell Transaction 11 7.7940 GBP
Common Sell Transaction 11 7.7900 GBP
Common Sell Transaction 12 7.8220 GBP
Common Sell Transaction 12 7.8200 GBP
Common Sell Transaction 12 7.8140 GBP
Common Sell Transaction 12 7.8040 GBP
Common Sell Transaction 12 7.8020 GBP
Common Sell Transaction 24 7.7960 GBP
Common Sell Transaction 24 7.7940 GBP
Common Sell Transaction 12 7.7820 GBP
Common Sell Transaction 12 7.7800 GBP
Common Sell Transaction 12 7.7780 GBP
Common Sell Transaction 26 7.7900 GBP
Common Sell Transaction 13 7.8080 GBP
Common Sell Transaction 13 7.8040 GBP
Common Sell Transaction 13 7.7940 GBP
Common Sell Transaction 13 7.7860 GBP
Common Sell Transaction 13 7.7920 GBP
Common Sell Transaction 26 7.7960 GBP
Common Sell Transaction 13 7.7880 GBP
Common Sell Transaction 13 7.7940 GBP
Common Sell Transaction 13 7.7900 GBP
Common Sell Transaction 28 7.7800 GBP
Common Sell Transaction 14 7.7820 GBP
Common Sell Transaction 14 7.7900 GBP
Common Sell Transaction 28 7.8160 GBP
Common Sell Transaction 14 7.8040 GBP
Common Sell Transaction 14 7.7920 GBP
Common Sell Transaction 14 7.7880 GBP
Common Sell Transaction 15 7.8140 GBP
Common Sell Transaction 15 7.7960 GBP
Common Sell Transaction 15 7.7860 GBP
Common Sell Transaction 15 7.7920 GBP
Common Sell Transaction 15 7.7940 GBP
Common Sell Transaction 15 7.7980 GBP
Common Sell Transaction 15 7.7900 GBP
Common Sell Transaction 15 7.7940 GBP
Common Sell Transaction 16 7.7780 GBP
Common Sell Transaction 32 7.7980 GBP
Common Sell Transaction 16 7.8060 GBP
Common Sell Transaction 16 7.8160 GBP
Common Sell Transaction 16 7.8020 GBP
Common Sell Transaction 16 7.7900 GBP
Common Sell Transaction 32 7.7940 GBP
Common Sell Transaction 17 7.8140 GBP
Common Sell Transaction 17 7.7880 GBP
Common Sell Transaction 17 7.7840 GBP
Common Sell Transaction 18 7.7900 GBP
Common Sell Transaction 18 7.8180 GBP
Common Sell Transaction 18 7.7940 GBP
Common Sell Transaction 18 7.7780 GBP
Common Sell Transaction 36 7.7820 GBP
Common Sell Transaction 36 7.7840 GBP
Common Sell Transaction 19 7.8160 GBP
Common Sell Transaction 19 7.7940 GBP
Common Sell Transaction 19 7.7980 GBP
Common Sell Transaction 19 7.7960 GBP
Common Sell Transaction 19 7.7860 GBP
Common Sell Transaction 19 7.7900 GBP
Common Sell Transaction 20 7.8080 GBP
Common Sell Transaction 20 7.7940 GBP
Common Sell Transaction 60 7.7780 GBP
Common Sell Transaction 20 7.7840 GBP
Common Sell Transaction 20 7.7960 GBP
Common Sell Transaction 21 7.7720 GBP
Common Sell Transaction 21 7.7960 GBP
Common Sell Transaction 21 7.7780 GBP
Common Sell Transaction 42 7.7940 GBP
Common Sell Transaction 22 7.7840 GBP
Common Sell Transaction 22 7.7940 GBP
Common Sell Transaction 23 7.7800 GBP
Common Sell Transaction 23 7.8280 GBP
Common Sell Transaction 23 7.8000 GBP
Common Sell Transaction 23 7.7880 GBP
Common Sell Transaction 24 7.7860 GBP
Common Sell Transaction 24 7.8220 GBP
Common Sell Transaction 24 7.7760 GBP
Common Sell Transaction 24 7.7780 GBP
Common Sell Transaction 24 7.7980 GBP
Common Sell Transaction 25 7.7920 GBP
Common Sell Transaction 26 7.7860 GBP
Common Sell Transaction 26 7.7960 GBP
Common Sell Transaction 27 7.7800 GBP
Common Sell Transaction 28 7.7840 GBP
Common Sell Transaction 28 7.7920 GBP
Common Sell Transaction 29 7.8100 GBP
Common Sell Transaction 29 7.8220 GBP
Common Sell Transaction 29 7.7860 GBP
Common Sell Transaction 58 7.7920 GBP
Common Sell Transaction 29 7.7980 GBP
Common Sell Transaction 30 7.7840 GBP
Common Sell Transaction 31 7.8020 GBP
Common Sell Transaction 31 7.7940 GBP
Common Sell Transaction 32 7.7920 GBP
Common Sell Transaction 33 7.8280 GBP
Common Sell Transaction 33 7.7960 GBP
Common Sell Transaction 33 7.7880 GBP
Common Sell Transaction 34 7.7880 GBP
Common Sell Transaction 35 7.8020 GBP
Common Sell Transaction 36 7.8160 GBP
Common Sell Transaction 36 7.8080 GBP
Common Sell Transaction 37 7.7940 GBP
Common Sell Transaction 38 7.8220 GBP
Common Sell Transaction 38 7.8180 GBP
Common Sell Transaction 39 7.8200 GBP
Common Sell Transaction 80 7.7880 GBP
Common Sell Transaction 41 7.7940 GBP
Common Sell Transaction 41 7.7880 GBP
Common Sell Transaction 41 7.7900 GBP
Common Sell Transaction 42 7.7900 GBP
Common Sell Transaction 43 7.7780 GBP
Common Sell Transaction 44 7.7820 GBP
Common Sell Transaction 44 7.7840 GBP
Common Sell Transaction 44 7.7860 GBP
Common Sell Transaction 44 7.7940 GBP
Common Sell Transaction 45 7.7880 GBP
Common Sell Transaction 46 7.7780 GBP
Common Sell Transaction 46 7.7940 GBP
Common Sell Transaction 49 7.7800 GBP
Common Sell Transaction 50 7.7940 GBP
Common Sell Transaction 51 7.7980 GBP
Common Sell Transaction 52 7.8180 GBP
Common Sell Transaction 52 7.7880 GBP
Common Sell Transaction 52 7.7920 GBP
Common Sell Transaction 53 7.7980 GBP
Common Sell Transaction 55 7.7840 GBP
Common Sell Transaction 55 7.7900 GBP
Common Sell Transaction 55 7.8040 GBP
Common Sell Transaction 56 7.8140 GBP
Common Sell Transaction 57 7.8140 GBP
Common Sell Transaction 60 7.7860 GBP
Common Sell Transaction 60 7.7960 GBP
Common Sell Transaction 60 7.7880 GBP
Common Sell Transaction 61 7.7760 GBP
Common Sell Transaction 62 7.7900 GBP
Common Sell Transaction 62 7.7900 GBP
Common Sell Transaction 64 7.7980 GBP
Common Sell Transaction 68 7.7880 GBP
Common Sell Transaction 69 7.7820 GBP
Common Sell Transaction 69 7.8200 GBP
Common Sell Transaction 69 7.7880 GBP
Common Sell Transaction 70 7.7940 GBP
Common Sell Transaction 71 7.7860 GBP
Common Sell Transaction 75 7.7860 GBP
Common Sell Transaction 75 7.8060 GBP
Common Sell Transaction 76 7.7800 GBP
Common Sell Transaction 77 7.7880 GBP
Common Sell Transaction 79 7.7840 GBP
Common Sell Transaction 82 7.7800 GBP
Common Sell Transaction 85 7.7960 GBP
Common Sell Transaction 89 7.8180 GBP
Common Sell Transaction 90 7.7960 GBP
Common Sell Transaction 92 7.7820 GBP
Common Sell Transaction 92 7.7860 GBP
Common Sell Transaction 92 7.7840 GBP
Common Sell Transaction 94 7.7900 GBP
Common Sell Transaction 98 7.7960 GBP
Common Sell Transaction 206 7.7880 GBP
Common Sell Transaction 105 7.8200 GBP
Common Sell Transaction 108 7.7900 GBP
Common Sell Transaction 109 7.7880 GBP
Common Sell Transaction 110 7.7860 GBP
Common Sell Transaction 110 7.7900 GBP
Common Sell Transaction 112 7.7840 GBP
Common Sell Transaction 114 7.7900 GBP
Common Sell Transaction 120 7.7900 GBP
Common Sell Transaction 155 7.7860 GBP
Common Sell Transaction 158 7.7760 GBP
Common Sell Transaction 159 7.8040 GBP
Common Sell Transaction 195 7.7960 GBP
Common Sell Transaction 213 7.7980 GBP
Common Sell Transaction 215 7.7820 GBP
Common Sell Transaction 215 7.8040 GBP
Common Sell Transaction 215 7.7860 GBP
Common Sell Transaction 216 7.7900 GBP
Common Sell Transaction 235 7.7760 GBP
Common Sell Transaction 246 7.7840 GBP
Common Sell Transaction 265 7.7820 GBP
Common Sell Transaction 265 7.7860 GBP
Common Sell Transaction 287 7.7980 GBP
Common Sell Transaction 291 7.8040 GBP
Common Sell Transaction 314 7.7820 GBP
Common Sell Transaction 349 7.7800 GBP
Common Sell Transaction 350 7.7860 GBP
Common Sell Transaction 360 7.7900 GBP
Common Sell Transaction 390 7.7800 GBP
Common Sell Transaction 390 7.7920 GBP
Common Sell Transaction 390 7.7900 GBP
Common Sell Transaction 406 7.8040 GBP
Common Sell Transaction 420 7.7860 GBP
Common Sell Transaction 424 7.7900 GBP
Common Sell Transaction 425 7.7800 GBP
Common Sell Transaction 425 7.7860 GBP
Common Sell Transaction 430 7.7980 GBP
Common Sell Transaction 454 7.7900 GBP
Common Sell Transaction 460 7.7900 GBP
Common Sell Transaction 960 7.7980 GBP
Common Sell Transaction 960 7.7940 GBP
Common Sell Transaction 480 7.8000 GBP
Common Sell Transaction 1,000 7.7800 GBP

(b)        Cash-settled derivative transactions

Class of relevant security Product name,

e.g. CFD

ISIN GB0005758098
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)
Common CFD Increasing long position 1,931 7.7912 GBP
Common CFD Increasing long position 150,000 7.7943 GBP
Common CFD Increasing long position 113,603 7.7800 GBP
Common CFD Increasing long position 25,000 7.7800 GBP
Common CFD Increasing long position 11,285 7.7947 GBP
Common CFD Increasing long position 10,413 7.7795 GBP
Common CFD Increasing long position 2,781 7.7897 GBP
Common CFD Increasing long position 2,699 7.7863 GBP
Common CFD Increasing long position 1,511 7.7793 GBP
Common CFD Increasing long position 951 7.7889 GBP
Common CFD Increasing long position 420 7.7890 GBP
Common CFD Reducing long position 5,704 7.7933 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.
Expiry date Option money paid/ received per unit

(ii)        Exercise

Class of relevant security Product description

e.g. call option
Exercising/ exercised against Number of securities Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion
Details Price per unit (if applicable)

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: 10 May 2022
###### Contact name: Kim Heslop
###### 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.

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