Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Citadel Group Major Shareholding Notification 2022

May 18, 2022

10454_pos_2022-05-18_f5f5fdb9-35b3-4a75-b762-06564fda7a86.html

Major Shareholding Notification

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

RNS Number : 9790L

Citadel Group

18 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
17 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: 19,554 0.00 26,498 0.00
(2) Cash-settled derivatives: 18,022,017 2.30 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 18,041,571 2.30 26,498 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 1,200 7.7420 GBP
Common Buy Transaction 735 7.7380 GBP
Common Buy Transaction 581 7.7360 GBP
Common Buy Transaction 400 7.7360 GBP
Common Buy Transaction 400 7.7420 GBP
Common Buy Transaction 373 7.7220 GBP
Common Buy Transaction 364 7.7320 GBP
Common Buy Transaction 114 7.7420 GBP
Common Buy Transaction 42 7.7360 GBP
Common Buy Transaction 8 7.7420 GBP
Common Buy Transaction 1,270 7.7500 GBP
Common Buy Transaction 725 7.7300 GBP
Common Buy Transaction 500 7.7400 GBP
Common Buy Transaction 500 7.7360 GBP
Common Buy Transaction 500 7.7300 GBP
Common Buy Transaction 480 7.7320 GBP
Common Buy Transaction 460 7.7620 GBP
Common Buy Transaction 460 7.7340 GBP
Common Buy Transaction 460 7.7220 GBP
Common Buy Transaction 460 7.7240 GBP
Common Buy Transaction 460 7.7260 GBP
Common Buy Transaction 460 7.7300 GBP
Common Buy Transaction 450 7.7280 GBP
Common Buy Transaction 430 7.7220 GBP
Common Buy Transaction 420 7.7420 GBP
Common Buy Transaction 416 7.7340 GBP
Common Buy Transaction 410 7.7400 GBP
Common Buy Transaction 403 7.7220 GBP
Common Buy Transaction 400 7.7280 GBP
Common Buy Transaction 400 7.7360 GBP
Common Buy Transaction 400 7.7420 GBP
Common Buy Transaction 400 7.7300 GBP
Common Buy Transaction 388 7.7340 GBP
Common Buy Transaction 377 7.7280 GBP
Common Buy Transaction 349 7.7340 GBP
Common Buy Transaction 287 7.7420 GBP
Common Buy Transaction 220 7.7500 GBP
Common Buy Transaction 217 7.7420 GBP
Common Buy Transaction 208 7.7400 GBP
Common Buy Transaction 173 7.7300 GBP
Common Buy Transaction 171 7.7400 GBP
Common Buy Transaction 159 7.7480 GBP
Common Buy Transaction 144 7.7280 GBP
Common Buy Transaction 134 7.7220 GBP
Common Buy Transaction 114 7.7280 GBP
Common Buy Transaction 113 7.7460 GBP
Common Buy Transaction 110 7.7480 GBP
Common Buy Transaction 105 7.7360 GBP
Common Buy Transaction 105 7.7560 GBP
Common Buy Transaction 100 7.7200 GBP
Common Buy Transaction 95 7.7380 GBP
Common Buy Transaction 90 7.7400 GBP
Common Buy Transaction 88 7.7460 GBP
Common Buy Transaction 88 7.7440 GBP
Common Buy Transaction 76 7.7400 GBP
Common Buy Transaction 75 7.7520 GBP
Common Buy Transaction 75 7.7220 GBP
Common Buy Transaction 72 7.7380 GBP
Common Buy Transaction 72 7.7360 GBP
Common Buy Transaction 69 7.7440 GBP
Common Buy Transaction 67 7.7220 GBP
Common Buy Transaction 67 7.7340 GBP
Common Buy Transaction 65 7.7480 GBP
Common Buy Transaction 65 7.7500 GBP
Common Buy Transaction 65 7.7380 GBP
Common Buy Transaction 64 7.7500 GBP
Common Buy Transaction 63 7.7360 GBP
Common Buy Transaction 63 7.7320 GBP
Common Buy Transaction 61 7.7420 GBP
Common Buy Transaction 60 7.7520 GBP
Common Buy Transaction 59 7.7300 GBP
Common Buy Transaction 58 7.7260 GBP
Common Buy Transaction 57 7.7400 GBP
Common Buy Transaction 57 7.7280 GBP
Common Buy Transaction 57 7.7360 GBP
Common Buy Transaction 56 7.7280 GBP
Common Buy Transaction 56 7.7360 GBP
Common Buy Transaction 52 7.7360 GBP
Common Buy Transaction 52 7.7400 GBP
Common Buy Transaction 51 7.7400 GBP
Common Buy Transaction 50 7.7480 GBP
Common Buy Transaction 49 7.7420 GBP
Common Buy Transaction 48 7.7320 GBP
Common Buy Transaction 48 7.7280 GBP
Common Buy Transaction 47 7.7480 GBP
Common Buy Transaction 90 7.7280 GBP
Common Buy Transaction 45 7.7380 GBP
Common Buy Transaction 45 7.7340 GBP
Common Buy Transaction 88 7.7480 GBP
Common Buy Transaction 44 7.7580 GBP
Common Buy Transaction 44 7.7560 GBP
Common Buy Transaction 44 7.7240 GBP
Common Buy Transaction 42 7.7400 GBP
Common Buy Transaction 42 7.7260 GBP
Common Buy Transaction 41 7.7500 GBP
Common Buy Transaction 41 7.7480 GBP
Common Buy Transaction 41 7.7400 GBP
Common Buy Transaction 41 7.7320 GBP
Common Buy Transaction 41 7.7280 GBP
Common Buy Transaction 39 7.7360 GBP
Common Buy Transaction 38 7.7340 GBP
Common Buy Transaction 37 7.7500 GBP
Common Buy Transaction 36 7.7560 GBP
Common Buy Transaction 36 7.7380 GBP
Common Buy Transaction 36 7.7460 GBP
Common Buy Transaction 36 7.7480 GBP
Common Buy Transaction 35 7.7420 GBP
Common Buy Transaction 70 7.7280 GBP
Common Buy Transaction 34 7.7240 GBP
Common Buy Transaction 34 7.7220 GBP
Common Buy Transaction 33 7.7240 GBP
Common Buy Transaction 33 7.7460 GBP
Common Buy Transaction 32 7.7460 GBP
Common Buy Transaction 31 7.7420 GBP
Common Buy Transaction 31 7.7480 GBP
Common Buy Transaction 62 7.7460 GBP
Common Buy Transaction 31 7.7500 GBP
Common Buy Transaction 31 7.7360 GBP
Common Buy Transaction 31 7.7220 GBP
Common Buy Transaction 31 7.7280 GBP
Common Buy Transaction 30 7.7500 GBP
Common Buy Transaction 30 7.7400 GBP
Common Buy Transaction 30 7.7200 GBP
Common Buy Transaction 30 7.7260 GBP
Common Buy Transaction 30 7.7500 GBP
Common Buy Transaction 29 7.7460 GBP
Common Buy Transaction 28 7.7420 GBP
Common Buy Transaction 28 7.7340 GBP
Common Buy Transaction 27 7.7220 GBP
Common Buy Transaction 26 7.7420 GBP
Common Buy Transaction 26 7.7220 GBP
Common Buy Transaction 25 7.7480 GBP
Common Buy Transaction 25 7.7220 GBP
Common Buy Transaction 25 7.7320 GBP
Common Buy Transaction 23 7.7480 GBP
Common Buy Transaction 23 7.7500 GBP
Common Buy Transaction 23 7.7280 GBP
Common Buy Transaction 23 7.7320 GBP
Common Buy Transaction 44 7.7480 GBP
Common Buy Transaction 22 7.7460 GBP
Common Buy Transaction 22 7.7440 GBP
Common Buy Transaction 22 7.7320 GBP
Common Buy Transaction 22 7.7260 GBP
Common Buy Transaction 22 7.7340 GBP
Common Buy Transaction 21 7.7320 GBP
Common Buy Transaction 20 7.7460 GBP
Common Buy Transaction 20 7.7280 GBP
Common Buy Transaction 19 7.7440 GBP
Common Buy Transaction 18 7.7400 GBP
Common Buy Transaction 18 7.7400 GBP
Common Buy Transaction 18 7.7500 GBP
Common Buy Transaction 17 7.7380 GBP
Common Buy Transaction 17 7.7600 GBP
Common Buy Transaction 17 7.7500 GBP
Common Buy Transaction 17 7.7260 GBP
Common Buy Transaction 17 7.7200 GBP
Common Buy Transaction 17 7.7300 GBP
Common Buy Transaction 17 7.7360 GBP
Common Buy Transaction 17 7.7360 GBP
Common Buy Transaction 17 7.7420 GBP
Common Buy Transaction 16 7.7460 GBP
Common Buy Transaction 16 7.7500 GBP
Common Buy Transaction 16 7.7540 GBP
Common Buy Transaction 16 7.7360 GBP
Common Buy Transaction 32 7.7380 GBP
Common Buy Transaction 16 7.7280 GBP
Common Buy Transaction 15 7.7520 GBP
Common Buy Transaction 15 7.7500 GBP
Common Buy Transaction 30 7.7480 GBP
Common Buy Transaction 14 7.7500 GBP
Common Buy Transaction 14 7.7460 GBP
Common Buy Transaction 14 7.7420 GBP
Common Buy Transaction 14 7.7380 GBP
Common Buy Transaction 14 7.7220 GBP
Common Buy Transaction 14 7.7200 GBP
Common Buy Transaction 28 7.7300 GBP
Common Buy Transaction 13 7.7560 GBP
Common Buy Transaction 26 7.7420 GBP
Common Buy Transaction 13 7.7220 GBP
Common Buy Transaction 13 7.7320 GBP
Common Buy Transaction 13 7.7300 GBP
Common Buy Transaction 13 7.7400 GBP
Common Buy Transaction 12 7.7440 GBP
Common Buy Transaction 24 7.7420 GBP
Common Buy Transaction 12 7.7540 GBP
Common Buy Transaction 12 7.7380 GBP
Common Buy Transaction 12 7.7220 GBP
Common Buy Transaction 12 7.7140 GBP
Common Buy Transaction 12 7.7340 GBP
Common Buy Transaction 12 7.7320 GBP
Common Buy Transaction 12 7.7280 GBP
Common Buy Transaction 12 7.7300 GBP
Common Buy Transaction 11 7.7380 GBP
Common Buy Transaction 22 7.7360 GBP
Common Buy Transaction 11 7.7400 GBP
Common Buy Transaction 11 7.7500 GBP
Common Buy Transaction 11 7.7460 GBP
Common Buy Transaction 11 7.7480 GBP
Common Buy Transaction 11 7.7420 GBP
Common Buy Transaction 22 7.7320 GBP
Common Buy Transaction 11 7.7240 GBP
Common Buy Transaction 22 7.7280 GBP
Common Buy Transaction 11 7.7340 GBP
Common Buy Transaction 22 7.7300 GBP
Common Buy Transaction 10 7.7500 GBP
Common Buy Transaction 10 7.7480 GBP
Common Buy Transaction 10 7.7280 GBP
Common Buy Transaction 10 7.7400 GBP
Common Buy Transaction 10 7.7260 GBP
Common Buy Transaction 5 7.7340 GBP
Common Buy Transaction 4 7.7380 GBP
Common Buy Transaction 4 7.7360 GBP
Common Buy Transaction 1 7.7360 GBP
Common Sell Transaction 83 7.7320 GBP
Common Sell Transaction 102 7.7360 GBP
Common Sell Transaction 107 7.7280 GBP
Common Sell Transaction 113 7.7300 GBP
Common Sell Transaction 128 7.7360 GBP
Common Sell Transaction 526 7.7300 GBP
Common Sell Transaction 1 7.7400 GBP
Common Sell Transaction 4 7.7360 GBP
Common Sell Transaction 2 7.7460 GBP
Common Sell Transaction 2 7.7500 GBP
Common Sell Transaction 2 7.7340 GBP
Common Sell Transaction 2 7.7380 GBP
Common Sell Transaction 4 7.7320 GBP
Common Sell Transaction 7 7.7480 GBP
Common Sell Transaction 8 7.7280 GBP
Common Sell Transaction 9 7.7320 GBP
Common Sell Transaction 9 7.7300 GBP
Common Sell Transaction 10 7.7440 GBP
Common Sell Transaction 10 7.7560 GBP
Common Sell Transaction 10 7.7480 GBP
Common Sell Transaction 10 7.7520 GBP
Common Sell Transaction 10 7.7500 GBP
Common Sell Transaction 20 7.7400 GBP
Common Sell Transaction 10 7.7360 GBP
Common Sell Transaction 10 7.7280 GBP
Common Sell Transaction 11 7.7520 GBP
Common Sell Transaction 11 7.7420 GBP
Common Sell Transaction 11 7.7280 GBP
Common Sell Transaction 11 7.7260 GBP
Common Sell Transaction 11 7.7200 GBP
Common Sell Transaction 11 7.7340 GBP
Common Sell Transaction 24 7.7420 GBP
Common Sell Transaction 12 7.7440 GBP
Common Sell Transaction 12 7.7360 GBP
Common Sell Transaction 12 7.7200 GBP
Common Sell Transaction 12 7.7280 GBP
Common Sell Transaction 26 7.7460 GBP
Common Sell Transaction 13 7.7480 GBP
Common Sell Transaction 13 7.7560 GBP
Common Sell Transaction 13 7.7400 GBP
Common Sell Transaction 13 7.7360 GBP
Common Sell Transaction 14 7.7340 GBP
Common Sell Transaction 14 7.7420 GBP
Common Sell Transaction 28 7.7380 GBP
Common Sell Transaction 14 7.7300 GBP
Common Sell Transaction 15 7.7440 GBP
Common Sell Transaction 15 7.7460 GBP
Common Sell Transaction 15 7.7300 GBP
Common Sell Transaction 15 7.7280 GBP
Common Sell Transaction 16 7.7420 GBP
Common Sell Transaction 16 7.7540 GBP
Common Sell Transaction 32 7.7460 GBP
Common Sell Transaction 16 7.7440 GBP
Common Sell Transaction 16 7.7360 GBP
Common Sell Transaction 16 7.7260 GBP
Common Sell Transaction 16 7.7280 GBP
Common Sell Transaction 17 7.7400 GBP
Common Sell Transaction 17 7.7280 GBP
Common Sell Transaction 17 7.7380 GBP
Common Sell Transaction 18 7.7300 GBP
Common Sell Transaction 19 7.7400 GBP
Common Sell Transaction 57 7.7460 GBP
Common Sell Transaction 19 7.7440 GBP
Common Sell Transaction 19 7.7500 GBP
Common Sell Transaction 19 7.7380 GBP
Common Sell Transaction 20 7.7460 GBP
Common Sell Transaction 20 7.7540 GBP
Common Sell Transaction 40 7.7420 GBP
Common Sell Transaction 20 7.7380 GBP
Common Sell Transaction 20 7.7200 GBP
Common Sell Transaction 21 7.7520 GBP
Common Sell Transaction 42 7.7420 GBP
Common Sell Transaction 21 7.7480 GBP
Common Sell Transaction 22 7.7440 GBP
Common Sell Transaction 22 7.7340 GBP
Common Sell Transaction 23 7.7520 GBP
Common Sell Transaction 23 7.7440 GBP
Common Sell Transaction 24 7.7420 GBP
Common Sell Transaction 24 7.7220 GBP
Common Sell Transaction 24 7.7300 GBP
Common Sell Transaction 25 7.7480 GBP
Common Sell Transaction 25 7.7440 GBP
Common Sell Transaction 25 7.7280 GBP
Common Sell Transaction 26 7.7360 GBP
Common Sell Transaction 26 7.7240 GBP
Common Sell Transaction 27 7.7420 GBP
Common Sell Transaction 27 7.7440 GBP
Common Sell Transaction 27 7.7480 GBP
Common Sell Transaction 27 7.7400 GBP
Common Sell Transaction 27 7.7360 GBP
Common Sell Transaction 27 7.7300 GBP
Common Sell Transaction 27 7.7200 GBP
Common Sell Transaction 28 7.7400 GBP
Common Sell Transaction 28 7.7420 GBP
Common Sell Transaction 28 7.7560 GBP
Common Sell Transaction 28 7.7520 GBP
Common Sell Transaction 28 7.7320 GBP
Common Sell Transaction 28 7.7300 GBP
Common Sell Transaction 58 7.7280 GBP
Common Sell Transaction 30 7.7480 GBP
Common Sell Transaction 31 7.7440 GBP
Common Sell Transaction 32 7.7520 GBP
Common Sell Transaction 32 7.7340 GBP
Common Sell Transaction 32 7.7320 GBP
Common Sell Transaction 33 7.7460 GBP
Common Sell Transaction 33 7.7480 GBP
Common Sell Transaction 34 7.7200 GBP
Common Sell Transaction 35 7.7480 GBP
Common Sell Transaction 36 7.7300 GBP
Common Sell Transaction 36 7.7200 GBP
Common Sell Transaction 40 7.7560 GBP
Common Sell Transaction 40 7.7460 GBP
Common Sell Transaction 41 7.7300 GBP
Common Sell Transaction 42 7.7440 GBP
Common Sell Transaction 43 7.7320 GBP
Common Sell Transaction 44 7.7420 GBP
Common Sell Transaction 46 7.7360 GBP
Common Sell Transaction 46 7.7260 GBP
Common Sell Transaction 46 7.7220 GBP
Common Sell Transaction 47 7.7340 GBP
Common Sell Transaction 48 7.7340 GBP
Common Sell Transaction 51 7.7580 GBP
Common Sell Transaction 51 7.7360 GBP
Common Sell Transaction 52 7.7140 GBP
Common Sell Transaction 53 7.7320 GBP
Common Sell Transaction 55 7.7300 GBP
Common Sell Transaction 56 7.7300 GBP
Common Sell Transaction 57 7.7480 GBP
Common Sell Transaction 57 7.7340 GBP
Common Sell Transaction 58 7.7200 GBP
Common Sell Transaction 60 7.7240 GBP
Common Sell Transaction 61 7.7460 GBP
Common Sell Transaction 63 7.7380 GBP
Common Sell Transaction 64 7.7140 GBP
Common Sell Transaction 64 7.7360 GBP
Common Sell Transaction 65 7.7200 GBP
Common Sell Transaction 66 7.7360 GBP
Common Sell Transaction 68 7.7320 GBP
Common Sell Transaction 140 7.7440 GBP
Common Sell Transaction 71 7.7440 GBP
Common Sell Transaction 74 7.7340 GBP
Common Sell Transaction 80 7.7440 GBP
Common Sell Transaction 81 7.7420 GBP
Common Sell Transaction 82 7.7400 GBP
Common Sell Transaction 83 7.7360 GBP
Common Sell Transaction 83 7.7220 GBP
Common Sell Transaction 84 7.7400 GBP
Common Sell Transaction 88 7.7380 GBP
Common Sell Transaction 88 7.7440 GBP
Common Sell Transaction 89 7.7440 GBP
Common Sell Transaction 94 7.7520 GBP
Common Sell Transaction 100 7.7520 GBP
Common Sell Transaction 105 7.7500 GBP
Common Sell Transaction 122 7.7380 GBP
Common Sell Transaction 124 7.7220 GBP
Common Sell Transaction 129 7.7400 GBP
Common Sell Transaction 138 7.7320 GBP
Common Sell Transaction 149 7.7300 GBP
Common Sell Transaction 154 7.7520 GBP
Common Sell Transaction 169 7.7280 GBP
Common Sell Transaction 236 7.7480 GBP
Common Sell Transaction 237 7.7460 GBP
Common Sell Transaction 287 7.7200 GBP
Common Sell Transaction 306 7.7380 GBP
Common Sell Transaction 315 7.7300 GBP
Common Sell Transaction 326 7.7340 GBP
Common Sell Transaction 334 7.7300 GBP
Common Sell Transaction 356 7.7340 GBP
Common Sell Transaction 380 7.7360 GBP
Common Sell Transaction 400 7.7220 GBP
Common Sell Transaction 430 7.7360 GBP
Common Sell Transaction 437 7.7480 GBP
Common Sell Transaction 440 7.7320 GBP
Common Sell Transaction 460 7.7600 GBP
Common Sell Transaction 460 7.7480 GBP
Common Sell Transaction 499 7.7300 GBP
Common Sell Transaction 500 7.7400 GBP
Common Sell Transaction 500 7.7120 GBP
Common Sell Transaction 623 7.7300 GBP
Common Sell Transaction 850 7.7380 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 1,526 7.7306 GBP
Common CFD Increasing long position 104,860 7.7400 GBP
Common CFD Increasing long position 77,861 7.7400 GBP
Common CFD Increasing long position 25,476 7.7400 GBP
Common CFD Increasing long position 14,572 7.7173 GBP
Common CFD Increasing long position 13,480 7.7149 GBP
Common CFD Increasing long position 13,398 7.7400 GBP
Common CFD Increasing long position 3,585 7.7392 GBP
Common CFD Increasing long position 1,934 7.7375 GBP
Common CFD Increasing long position 484 7.7395 GBP
Common CFD Reducing long position 448 7.7404 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: 18 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETLVLFFLELLBBL