{"id":17515,"date":"2026-06-08T19:25:00","date_gmt":"2026-06-08T17:25:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=aba668513ea1e2accb37d1d8e0799447"},"modified":"2026-06-08T19:25:00","modified_gmt":"2026-06-08T17:25:00","slug":"millennium-partners-l-p-uk-regulatory-announcement-form-8-3-134","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=17515","title":{"rendered":"Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3"},"content":{"rendered":"<p class=\"bwalignl\">LONDON--(BUSINESS WIRE)--<span><b>\u00a0<\/b><\/span><\/p><p class=\"bwalignc\">\n<span><b>FORM 8.3<\/b><\/span><\/p><p class=\"bwalignc\">\n<span><b>PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY<\/b><\/span><\/p><p class=\"bwalignc\">\n<span><b>A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE<\/b><\/span><\/p><p class=\"bwalignc\">\n<span><b>Rule 8.3<\/b><\/span><b><span> <\/span><span>of the Takeover Code (the \u201cCode\u201d)<\/span><\/b><\/p><p>\n<span><b>1.<\/b><\/span> <span><b>KEY INFORMATION<\/b><\/span><\/p><table cellspacing=\"0\" class=\"bwwidth100 bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>(a)<\/b><\/span> <span><b>Full name of discloser:<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\nMillennium International Management LP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>(b)<\/b><\/span> <span><b>Owner or controller of interests and short positions disclosed, if different from 1(a):<\/b><\/span><\/p><p>\n<span><i>T<\/i><\/span><i><span>he naming of nominee or vehicle companies is insufficient<\/span><span>.<\/span><span> <\/span><span>For a trust, the trustee(s), settlor and beneficiaries must be named.<\/span><\/i><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>(c)<\/b><\/span> <span><b>Name of offeror\/offeree in relation to whose relevant securities <\/b><\/span><b><span>this form<\/span><span> relates:<\/span><\/b><\/p><p>\n<span><i>Use a separate form for each offeror\/offeree<\/i><\/span><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\nTate &amp; Lyle plc<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>(d)<\/b><\/span> <span><b>If an exempt fund manager connected with an offeror\/offeree, state this and specify <\/b><\/span><b><span>identity of <\/span><span>offeror\/offeree<\/span><span>:<\/span><\/b><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>(e)<\/b><\/span> <span><b>Date position held\/dealing undertaken:<\/b><\/span><\/p><p>\n<span><i>For an opening position disclosure, <\/i><\/span><i><span>state <\/span><span>the la<\/span><span>test<\/span><span> practicable date prior to the disclosure<\/span><\/i><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n5<sup>th<\/sup> June 2026<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>(f<\/b><\/span><b><span>)<\/span><\/b> <span><b>In addition to the company in 1(c) above, is the discloser making disclosures in respect of any <\/b><\/span><b><span>other<\/span><span> party to the offer?<\/span><\/b><\/p><p>\n<span><i>If it is a <\/i><\/span><i><span>cash <\/span><span>offer<\/span><span> or possible cash offer<\/span><span>, state \u201cN<\/span><span>\/A<\/span><span>\u201d<\/span><\/i><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwpadl0 bwsinglebottom bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\nNo<\/p><\/td><\/tr>\n<\/table><p>\n<span><b>2.<\/b><\/span> <span><b>POSITIONS OF THE PERSON MAKING THE DISCLOSURE<\/b><\/span><\/p><p>\n<span><i>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.<\/i><\/span><\/p><p>\n<span><b>(a)<\/b><\/span> <span><b>Interests and short positions in the relevant sec<\/b><\/span><b><span>urities of the offeror or offeree to which the disclosure relates following the dealing<\/span><span> <\/span><span>(if any)<\/span><\/b><\/p><table cellspacing=\"0\" class=\"bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Class of relevant security:<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwpadl0 bwtopsingle bwrightsingle\" colspan=\"7\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>29 1\/<\/b><\/span><b><span>6<\/span><span>p Ordinary <\/span><span>(<\/span><span>GB00BP92CJ43<\/span><span>)<\/span><\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwrowaltcolor0 bwpadl0 bwleftsingle\" colspan=\"1\" rowspan=\"2\"><p class=\"bwalignc\">\n\u00a0<\/p><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Interests<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Short positions<\/b><\/span><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Number<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>%<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Number<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>%<\/b><\/span><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>(1)<\/b><\/span> <span><b>Relevant securities owned and\/or controlled:<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n-<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n-<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n-<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n-<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>(2)<\/b><\/span> <span><b>Cash-settled derivatives<\/b><\/span><b><span>:<\/span><\/b><\/p><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n4,558,542<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n1.023%<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n156,548<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n0.035%<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>(3)<\/b><\/span> <span><b>Stock-settled derivatives (including options) <\/b><\/span><b><span>and agreements to purchase\/sell:<\/span><\/b><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n-<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n-<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n-<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n-<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><p class=\"bwalignc\">\n<span><b>TOTAL:<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n4,558,542<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n1.023%<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n156,548<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwpadl0 bwsinglebottom bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n0.035%<\/p><\/td><\/tr>\n<\/table><p>\n<span><i>All<\/i><\/span><i><span> interests and <\/span><span>all <\/span><span>short positions should be disclosed.<\/span><\/i><\/p><p>\n<span><i>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<\/i><\/span><i><span> <\/span><span>8 (Open Positions).<\/span><\/i><\/p><p>\n<span><b>(b<\/b><\/span><b><span>)<\/span><\/b> <span><b>Rights to subscribe <\/b><\/span><b><span>for new securities (including directors\u2019 and other employee options)<\/span><\/b><\/p><table cellspacing=\"0\" class=\"bwwidth100 bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>Class of relevant security<\/b><\/span><b><span> in relation to which subscription right exists:<\/span><\/b><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>Details<\/b><\/span><b><span>, including nature of the rights concerned and relevant percentages:<\/span><\/b><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwpadl0 bwsinglebottom bwrightsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<\/tr>\n<\/table><p>\n<span><b>3.<\/b><\/span> <span><b>DEALINGS<\/b><\/span><b><span> (IF ANY) BY THE PERSON MAKING THE DISCLOSURE<\/span><\/b><\/p><p>\n<span><i>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.<\/i><\/span><\/p><p>\n<span><i>The currency of all prices and other monetary amounts should be stated.<\/i><\/span><\/p><p>\n<span><b>(a)<\/b><\/span> <span><b>Purchases and sales<\/b><\/span><\/p><table cellspacing=\"0\" class=\"bwwidth100 bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Class of relevant security<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Purchase\/sale<\/b><\/span><\/p><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Number of securities<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Price per unit<\/b><\/span><b><span> <\/span><span>(GBP)<\/span><\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwpadl0 bwsinglebottom bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><\/tr>\n<\/table><p>\n<span><b>(b)<\/b><\/span> <span><b>Cash-settled derivative transactions<\/b><\/span><\/p><table cellspacing=\"0\" class=\"bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Class of relevant security<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Product description<\/b><\/span><\/p><p class=\"bwalignc\">\n<span><i>e.g. CFD<\/i><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Nature of dealing<\/b><\/span><\/p><p class=\"bwalignc\">\n<span><i>e.g. opening\/closing a long\/short position, increasing\/reducing a long\/short position<\/i><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwwidth12 bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Number of reference securities<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Price per unit<\/b><\/span><\/p><p class=\"bwalignc\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nReducing a Short Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n3,362<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n5.08 GBP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nReducing a Long Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n48,882<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n4.99 GBP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nIncreasing a Long Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n29<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n4.96 GBP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nReducing a Long Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n25,320<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n5.01 GBP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nReducing a Long Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n1,470<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n5.02 GBP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nIncreasing a Long Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n777<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n4.91 GBP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nReducing a Long Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n442<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n4.95 GBP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nIncreasing a Long Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n1,223<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n4.91 GBP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nReducing a Long Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n1,117<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n4.99 GBP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nReducing a Long Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n46,914<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n4.95 GBP<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwrightsingle bwpadl0 bwsinglebottom bwleftsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00BP92CJ43<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEquity Swap<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nIncreasing a Long Position<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwwidth12 bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n1,670<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwpadl0 bwsinglebottom bwrightsingle bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n5.08 GBP<\/p><\/td><\/tr>\n<\/table><p>\n<span><b>(c)<\/b><\/span> <span><b>Stock-settled derivative <\/b><\/span><b><span>transactions <\/span><span>(including o<\/span><span>ptions<\/span><span>)<\/span><\/b><\/p><p>\n<span><b>(<\/b><\/span><b><span>i<\/span><span>)<\/span><\/b> <span><b>Writing, selling, purchasing or varying<\/b><\/span><\/p><table cellspacing=\"0\" class=\"bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Class of relevant security<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Product description <\/b><\/span><span><i>e<\/i><\/span><i><span>.<\/span><span>g<\/span><span>.<\/span><span> call option<\/span><\/i><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Writing, <\/b><\/span><b><span>purchasing,<\/span><span> selling, <\/span><span>varying etc.<\/span><\/b><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Number of s<\/b><\/span><b><span>ecurities to which option relates<\/span><\/b><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Exercise<\/b><\/span><b><span> <\/span><span>price <\/span><span>per unit<\/span><\/b><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Type<\/b><\/span><\/p><p class=\"bwalignc\">\n<span><i>e.g. American, European etc.<\/i><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Expiry date<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Option money<\/b><\/span><b><span> <\/span><span>paid\/<\/span><span> <\/span><span>received per unit<\/span><\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwpadl0 bwsinglebottom bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><\/tr>\n<\/table><p>\n<span><b>(ii)<\/b><\/span> <span><b>Exercis<\/b><\/span><b><span>e<\/span><\/b><\/p><table cellspacing=\"0\" class=\"bwwidth100 bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Class of relevant security<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Product description<\/b><\/span><\/p><p class=\"bwalignc\">\n<span><i>e.g.<\/i><\/span><i><span> call option<\/span><\/i><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Exercising\/ exercised against<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Number of securities<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Exercise price per unit<\/b><\/span><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwpadl0 bwsinglebottom bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><p>\n\u00a0<\/p><\/td><\/tr>\n<\/table><p>\n<span><b>(d)<\/b><\/span> <span><b>Other dealings (including <\/b><\/span><b><span>subscribing for <\/span><span>new securities)<\/span><\/b><\/p><table cellspacing=\"0\" class=\"bwwidth100 bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Class of relevant security<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Nature of <\/b><\/span><b><span>dealing<\/span><\/b><\/p><p class=\"bwalignc\">\n<span><i>e.g.<\/i><\/span><i><span> subscription, conversion<\/span><\/i><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Details<\/b><\/span><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n<span><b>Price per unit (if applicable)<\/b><\/span><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwpadl0 bwsinglebottom bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><\/tr>\n<\/table><p>\n<span><b>4.<\/b><\/span> <span><b>OTHER INFORMATION<\/b><\/span><\/p><p>\n<span><b>(a)<\/b><\/span> <span><b>Indemnity and other dealing arrangements<\/b><\/span><\/p><table cellspacing=\"0\" class=\"bwwidth100 bwtablemarginb\">\n<tr>\n<td class=\"bwwidth100 bwvertalignt bwsinglebottom bwpadl0 bwtopsingle bwleftsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>D<\/b><\/span><b><span>etails of any <\/span><span>indemnity or option <\/span><span>arrangement<\/span><span>,<\/span><span> or <\/span><span>any agreement or <\/span><span>understanding<\/span><span>, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing <\/span><span>entered into<\/span><span> by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:<\/span><\/b><\/p><p>\n<span><i>Irrevocable commitments and letters of intent should <\/i><\/span><i><span>not<\/span><span> be included.<\/span><span> <\/span><span>If<\/span><span> there are no such agreements, arrangements or understandings<\/span><span>, state \u201c<\/span><span>none<\/span><span>\u201d<\/span><\/i><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwwidth100 bwvertalignt bwtopsingle bwpadl0 bwsinglebottom bwleftsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><p>\nNONE<\/p><p>\n\u00a0<\/p><\/td><\/tr>\n<\/table><p>\n<span><b>(b)<\/b><\/span> <span><b>Agreements, arrangements or understandings relating to options or derivatives<\/b><\/span><\/p><table cellspacing=\"0\" class=\"bwwidth100 bwtablemarginb\">\n<tr>\n<td class=\"bwwidth100 bwvertalignt bwsinglebottom bwpadl0 bwtopsingle bwleftsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>D<\/b><\/span><b><span>etails of any agreement, arrangement or understanding<\/span><span>, formal or informal,<\/span><span> between the person <\/span><span>making the disclosure<\/span><span> and any other person relating to<\/span><span>:<\/span><\/b><\/p><p>\n<span><b>(<\/b><\/span><b><span>i<\/span><span>)<\/span><\/b> <span><b>the voting rights of any relevant securities under any option<\/b><\/span><b><span>;<\/span><span> or<\/span><\/b><\/p><p>\n<span><b>(ii)<\/b><\/span> <span><b>the voting rights or future acquisition or disposal of any relevant securities to which any derivative <\/b><\/span><b><span>is referenced:<\/span><\/b><\/p><p>\n<span><i>If there are no such agreements, arrangements or understandings<\/i><\/span><i><span>, state \u201c<\/span><span>none<\/span><span>\u201d<\/span><\/i><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwwidth100 bwvertalignt bwtopsingle bwpadl0 bwsinglebottom bwleftsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><p>\nNONE<\/p><p>\n\u00a0<\/p><\/td><\/tr>\n<\/table><p>\n<span><b>(c)<\/b><\/span> <span><b>Attachments<\/b><\/span><\/p><table cellspacing=\"0\" class=\"bwwidth100 bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwrightsingle bwpadl0 bwtopsingle bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>Is a <\/b><\/span><b><span>Supplemental Form 8 (Open Positions)<\/span><span> attached?<\/span><\/b><\/p><\/td><td class=\"bwvertalignt bwleftsingle bwrightsingle bwpadl0 bwtopsingle bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwleftsingle bwpadl0 bwtopsingle bwsinglebottom bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc\">\nNO<\/p><\/td><\/tr>\n<\/table><table cellspacing=\"0\" class=\"bwwidth100 bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\nDate of disclosure:<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>8<\/b><\/span><sup>th<\/sup><span><b> June<\/b><\/span><b><span> 202<\/span><span>6<\/span><\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\nContact name:<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p>\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>Stephen Glasper<\/b><\/span><\/p><p>\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p>\nTelephone number:<\/p><\/td><td class=\"bwvertalignt bwtopsingle bwleftsingle bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwvertalignt bwtopsingle bwleftsingle bwpadl0 bwsinglebottom bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p>\n<span><b>+44 203 398 2166<\/b><\/span><\/p><\/td><\/tr>\n<\/table><p>\n<span><i>Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at <\/i><\/span><i><a  href=\"mailto:monitoring@disclosure.org.uk\" rel=\"nofollow\" shape=\"rect\"><span>monitoring@disclosure.org.uk<\/span><\/a><span>.<\/span><span> <\/span><span>The Panel\u2019s Market Surveillance Unit is available for consultation in relation to the Code\u2019s disclosure requirements on +44 (0)20 7638 0129.<\/span><\/i><\/p><p>\n<span><i>The Code can be viewed on the Panel\u2019s website at <\/i><\/span><i><a  href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk&amp;esheet=54549143&amp;newsitemid=20260608393843&amp;lan=en-US&amp;anchor=www.thetakeoverpanel.org.uk&amp;index=1&amp;md5=aea59dfc8ae0216d1cf6e667f8914493\" rel=\"nofollow\" shape=\"rect\"><span>www.thetakeoverpanel.org.uk<\/span><\/a><span>.<\/span><\/i><\/p><br\/> <b>Contacts<\/b> <br\/><p>\nMillennium Partners, L.P.<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\nFORM 8.3<br \/>\nPUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY<br \/>\nA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE<br \/>\nRule 8.3 of the Takeover Code (the \u201cCode\u201d)<br \/>\n1. KEY INFORMATION<\/p>\n<p>(a) Full name of disclos&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-17515","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17515","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=17515"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17515\/revisions"}],"predecessor-version":[{"id":17516,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17515\/revisions\/17516"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=17515"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=17515"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=17515"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}