TIDMBARC TIDMAVV

RNS Number : 4947A

Barclays PLC

23 September 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:                                          Barclays PLC. 
              ------------------------------------------------ 
 (b)           Owner or controller of interest and short 
               positions disclosed, if different from 1(a): 
------------  --------------------------------------------------------------- 
 (c)           Name of offeror/offeree in relation to whose                     AVEVA GROUP PLC 
               relevant securities this form relates: 
------------  --------------------------------------------------------------- 
 (d)           If an exempt fund manager connected with an 
               offeror/offeree, state this and specify identity of 
               offeror/offeree: 
------------  --------------------------------------------------------------- 
 (e)           Date position held/dealing undertaken:                           22 Sep 2022 
------------  --------------------------------------------------------------- 
 (f)           In addition to the company in 1(c) above, is the discloser       YES: 
               making 
               disclosures in respect of any other party to the offer?          SCHNEIDER ELECTRIC SE 
------------  ---------------------------------------------------------------  ------------------------  ------------- 
2.                                                              POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
 (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:                                     3 5/9p ordinary 
                                                                         Interests                Short Positions 
                                                                --------------------------  -------------------------- 
                                                                    Number         (%)         Number         (%) 
                                                                -------------               -----------  ------------- 
 (1)           Relevant securities owned 
  and/or controlled:                                              1,950,915       0.65%      2,746,179       0.91% 
 ------------------------------------------------   ----------  -------------  -----------  -----------  ------------- 
 (2)           Cash-settled derivatives: 
  and/or controlled:                                              2,348,517       0.78%      1,054,750       0.35% 
 ------------------------------------------------   ----------  -------------  -----------  -----------  ------------- 
 (3)           Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                    0           0.00%          0           0.00% 
 ------------------------------------------------   ----------  -------------  -----------  -----------  ------------- 
 
  TOTAL:                                                          4,299,432       1.42%      3,800,929       1.26% 
 ------------------------------------------------   ----------  -------------  -----------  -----------  ------------- 
 (b)           Rights to subscribe for new securities (including directors and other executive 
               options) 
 Class of relevant security in relation to 
 which subscription right exists 
                                                                -------------  -----------  -----------  ------------- 
 Details, including nature of the rights 
 concerned and relevant percentages: 
                                                                -------------  -----------  -----------  ------------- 
3.                                                              DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER 
 (a)           Purchases and sales 
       Class of relevant                 Purchase/sale                   Number of                Price per unit 
           security                                                     securities 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         57                      31.1700 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         59                      31.3600 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         60                      31.3100 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         63                      31.3900 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         67                      31.3300 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         86                      31.4100 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         92                      31.1095 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         102                     31.1100 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         103                     31.3550 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         105                     31.0650 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         107                     31.3150 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         114                     31.3800 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         117                     31.0791 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         121                     31.3400 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         135                     31.1255 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         138                     31.0600 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         154                     31.2000 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         178                     31.1400 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         202                     31.1450 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         212                     31.1051 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         239                     31.1235 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         286                     31.4000 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         331                     31.3500 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         335                     31.1289 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         336                     31.3950 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         402                     31.1290 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         450                     31.3902 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         462                     31.1500 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         475                     31.1080 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         504                     31.0975 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         590                     31.1200 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         590                     31.1600 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         630                     31.0800 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         689                     31.0945 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                         922                     31.4050 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,042                    31.2880 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,063                    31.2787 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,080                    31.1033 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,154                    31.0900 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,177                    31.0950 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,217                    31.2423 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,290                    31.3986 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,304                    31.3515 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,473                    31.1279 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,574                    31.3203 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,679                    31.1000 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,807                    31.2606 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,954                    31.1300 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,956                    31.1413 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,963                    31.2739 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        1,986                    31.3128 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        2,411                    31.3288 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        2,941                    31.2754 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        2,973                    31.0700 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        3,000                    31.3456 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        3,564                    31.1823 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        4,322                    31.2251 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        4,784                    31.1972 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        5,449                    31.2693 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        6,033                    31.3700 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        7,066                    31.1013 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        7,228                    31.1492 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        8,933                    31.2979 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                        9,439                    31.1668 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                       11,499                    31.1857 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                       11,614                    31.2026 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                       13,669                    31.3574 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                       14,036                    31.2166 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                       18,444                    31.2493 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                       23,852                    31.3381 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                       24,874                    31.2500 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                    Purchase                       243,652                   31.2230 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           18                      31.1250 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           57                      31.1700 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           59                      31.3600 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           60                      31.3100 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           63                      31.3900 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           86                      31.4100 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           102                     31.3300 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           103                     31.3550 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           105                     31.0650 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           107                     31.3150 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           109                     31.1942 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           117                     31.4200 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           121                     31.3400 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           123                     31.2500 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           138                     31.0600 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           141                     31.3525 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           178                     31.1400 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           207                     31.4001 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           214                     31.0950 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           215                     31.1200 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           275                     31.3281 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           286                     31.4000 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           294                     31.3695 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           303                     31.0999 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           305                     31.1876 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           336                     31.3950 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           360                     31.3516 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           375                     31.3800 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           420                     31.3901 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           462                     31.1500 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           483                     31.3773 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           521                     31.1987 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           529                     31.0800 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           552                     31.3500 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           590                     31.1600 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           723                     31.2786 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           781                     31.1151 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           809                     31.3761 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                           939                     31.1939 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          1,154                    31.0900 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          1,538                    31.1229 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          1,607                    31.1550 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          1,671                    31.2000 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          1,729                    31.1000 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          1,954                    31.1300 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          1,977                    31.2510 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          1,994                    31.3651 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          2,155                    31.1065 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          2,615                    31.0700 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          3,170                    31.1292 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          3,500                    31.3191 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          3,569                    31.1748 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          3,598                    31.1581 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          4,049                    31.3350 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          4,224                    31.2473 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                          5,225                    31.2449 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                         10,500                    31.1820 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                         11,669                    31.1488 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                         12,000                    31.2398 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                         14,461                    31.1999 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                         17,444                    31.3361 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                         18,626                    31.3693 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                         50,666                    31.1052 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                         58,239                    31.1679 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                         73,526                    31.3700 GBP 
                                ------------------------------  --------------------------  -------------------------- 
        3 5/9p ordinary                      Sale                         92,606                    31.2567 GBP 
                                ------------------------------  --------------------------  -------------------------- 
 
 (b)           Cash-settled derivative transactions 
           Class of                         Product                  Nature of dealing       Number of     Price per 
           relevant                       description                                        reference        unit 
           security                                                                          securities 
------------------------------  ------------------------------  --------------------------               ------------- 
        3 5/9p ordinary                      SWAP                          Long                  18       31.1126 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                  76       31.1426 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                  88       31.2255 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 101       31.4100 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 104       31.1169 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 106       31.3800 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 107       31.3150 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 112       31.1324 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 113       31.3500 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 114       31.3950 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 123       31.1810 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 178       31.4072 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 182       31.1920 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 202       31.3650 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 281       31.1702 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 285       31.0991 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 399       31.4068 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 404       31.1911 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 425       31.3957 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 542       31.1576 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 781       31.1151 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 828       31.3802 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 851       31.1906 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                 996       31.1041 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                1,179      31.0952 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                1,249      31.1668 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                1,326      31.1518 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Long                2,078      31.0700 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                2,306      31.0950 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                2,417      31.1750 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                3,053      31.1742 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Long                3,500      31.3191 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                4,224      31.2473 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                4,295      31.3684 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Long                5,225      31.2449 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Long                6,768      31.1842 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                10,344     31.1467 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                12,000     31.2398 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                12,158     31.0722 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                17,560     31.0846 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                20,570     31.3700 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Long                35,917     31.2513 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Long                47,338     31.3700 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Short                 46       31.1008 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short                 92       31.1095 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short                118       31.2100 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short                339       31.2747 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short                358       31.0700 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short                475       31.1080 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Short                645       31.1009 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short                910       31.2752 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               1,290      31.3986 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               1,444      31.0943 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               1,599      31.2821 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               1,608      31.2230 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               1,903      31.3380 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               2,045      31.2872 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               2,146      31.3020 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               3,000      31.3456 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               3,076      31.2023 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               3,149      31.2664 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               3,269      31.0950 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               4,390      31.2579 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               5,449      31.2693 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               5,814      31.2895 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               6,708      31.2944 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               6,923      31.2037 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               7,110      31.2675 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               7,420      31.1204 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               7,979      31.3052 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               8,933      31.2979 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               9,594      31.1189 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               23,852     31.3381 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                      SWAP                          Short               35,281     31.2509 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
        3 5/9p ordinary                       CFD                          Short              207,461     31.2279 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
 
 (c)           Stock-settled derivative transactions (including options) 
 (i)           Writing, selling, purchasing or varying 
    Class          Product         Writing,         Number         Exercise        Type        Expiry        Option 
     of          description      purchasing,         of            price                       date         money 
  relevant                         selling,       securities       per unit                                  paid/ 
  security                        varying etc      to which                                                 received 
                                                    option                                                  per unit 
                                                    relates 
              ----------------  --------------  --------------  -------------  -----------  -----------  ------------- 
 
 
 (ii)          Exercising 
       Class of relevant              Product description          Exercising/ exercised     Number of      Exercise 
                                                                          against                          price per 
           security                                                                          securities       unit 
------------------------------  ------------------------------  --------------------------               ------------- 
 
 
 (d)           Other dealings (including subscribing for new securities) 
       Class of relevant              Nature of Dealings                  Details               Price per unit (if 
           security                                                                                 applicable) 
                                ------------------------------  --------------------------  -------------------------- 
 
4.                                                              OTHER INFORMATION 
 (a)           Indemnity and other dealings 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 exempt principal trader making the disclosure 
  and any party 
 to the offer or any person acting in concert with a party to the offer: 
-----------------------------------------------------------------------------  -----------  -----------  ------------- 
                                                         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 of future acquisition or disposal of any relevant securities to 
 which 
 any derivative is referenced: 
------------------------------  --------------  --------------  -------------  -----------  -----------  ------------- 
                                                         NONE 
 (c)           Attachments 
 Is a Supplemental Form 8 (Open Positions) attached?                                      NO 
 Date of disclosure:                                                                  23 Sep 2022 
                                                                ------------------------------------------------------ 
 Contact name:                                                           Large Holdings Regulatory Operations 
                                                                ------------------------------------------------------ 
 Telephone number:                                                                   020 3134 7213 
                                                                ------------------------------------------------------ 
 
 
 
 

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END

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(END) Dow Jones Newswires

September 23, 2022 07:56 ET (11:56 GMT)

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