TIDMNEX TIDMSGC

RNS Number : 7794K

Versor Investments LP

09 May 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
(a) Full name of discloser:                                                           Versor Investments LP 
(b) Owner or controller of interests and short positions disclosed, if different      - 
from 1(a): 
The naming of nominee or vehicle companies is insufficient. For a trust, the 
trustee(s), 
settlor and beneficiaries must be named. 
(c) Name of offeror/offeree in relation to whose relevant securities this form        Stagecoach Group plc 
relates: 
Use a separate form for each offeror/offeree 
(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:                                            6/5/2022 
For an opening position disclosure, state the latest practicable date prior to the 
disclosure 
(f) In addition to the company in 1(c) above, is the discloser making disclosures in  YES / NO / N/A 
respect                                                                                If YES, specify which: 
of any other party to the offer?                                                       YES, National Express Group plc 
If it is a cash offer or possible cash offer, state "N/A" 
 
   2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 
Class of relevant security:                                                                 125/228p ordinary 
                                                                                       Interests      Short positions 
                                                                                     Number     %       Number      % 
(1) Relevant securities owned and/or controlled: 
(2) Cash-settled derivatives: 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:  5,501,750  1.00        0        0 
 
  TOTAL:                                                                            5,501,750  1.00        0        0 
 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

   (b)        Rights to subscribe for new securities (including directors' and other employee options) 
 
Class of relevant security in relation to which subscription right exists:   None 
Details, including nature of the rights concerned and relevant percentages:  None 
 
   3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

   (a)        Purchases and sales 
 
Class of relevant security  Purchase/sale  Number of securities  Price per unit 
 
 
   (b)        Cash-settled derivative transactions 
 
   Class of relevant      Product description     Nature of dealing       Number of reference     Price per unit (GBP) 
        security                                                               securities 
                                e.g. CFD 
                                               e.g. opening/closing a 
                                                long/short position, 
                                                increasing/reducing a 
                                                 long/short position 
 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of        Product         Writing,      Number of      Exercise         Type       Expiry date  Option money 
   relevant      description     purchasing,     securities     price per        e.g.                        paid/ 
   security       e.g. call        selling,       to which        unit         American,                 received per 
                    option       varying etc.      option                    European etc.                   unit 
                                                  relates 
125/228p 
 ordinary       SWAP            Selling         80482         1.0542         European       -            - 
125/228p 
 ordinary       SWAP            Selling         23658         1.05483999     European       -            - 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities  Exercise price per unit 
        security            e.g. call option           against 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
Class of relevant security        Nature of dealing         Details  Price per unit (if applicable) 
                             e.g. subscription, conversion 
 
 
   4.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
Details of any indemnity or option arrangement, or any agreement or understanding, formal 
 or informal, relating to relevant securities which may be an inducement to deal or refrain 
 from dealing entered into by the person making the disclosure and any party to the offer or 
 any person acting in concert with a party to the offer: 
 Irrevocable commitments and letters of intent should not be included. If there are no such 
 agreements, arrangements or understandings, state "none" 
 
  None 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
Details of any agreement, arrangement or understanding, formal or informal, between the person 
 making the disclosure and any other person relating to: 
 (i) the voting rights of any relevant securities under any option; or 
 (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
 any derivative is referenced: 
 If there are no such agreements, arrangements or understandings, state "none" 
 
  None 
 
   (c)        Attachments 
 
Is a Supplemental Form 8 (Open Positions) attached? If stock settled  Yes 
 
 
Date of disclosure:   9/5/2022 
Contact name:         Andrew Flynn 
Telephone number*:    212 626 6508 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
Full name of person making disclosure:                                                    Versor Investments LP 
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:  Stagecoach Group plc 
 
   2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) 
 
 Class of      Product       Writing,         Number       Exercise       Type     Expiry   Option 
 relevant    description    purchasing,    of securities   price per                date     money 
 security     e.g. call       selling,       to which         unit                           paid/ 
                option        varying         option                                        received 
                                etc.          relates                                       per unit 
                                                             (GBP)        e.g. 
                                                                        American, 
                                                                        European 
                                                                          etc. 
125/228p 
 ordinary   SWAP           Purchasing                964  0.824774817  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                611  0.824077502  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                477  0.818472105  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                366  0.850599603  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                163  0.840795625  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                244  0.824983234  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                303  0.824878531  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                277  0.875213121  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                105  0.892702792  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                229  0.879028112  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                100  0.862836356  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 56  0.882600896  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                194  0.915287257  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                126  0.920994266  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 79  0.906579756  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 36  0.900734556  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                152  0.904274207  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 31     0.906662  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                177  0.905636953  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                119  0.914719214  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                111  0.921244871  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 78  0.915171135  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 99  0.924090509  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                285  0.943956584  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 92  0.928264273  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                141  0.927904023  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                263   0.91249963  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                152  0.934338334  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 89  0.927506679  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 67  0.896612231  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 83  0.897585116  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                329  0.878358114  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                207  0.923431803  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 71  0.922189819  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 44  0.900619329  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  2  0.884160975  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 58  0.889655623  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                144  0.919636879  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                232  0.963784972  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  4       0.9998  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  6  0.987583333  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  2     0.960975  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 86  1.002678581  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 87  0.981176972  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  1       0.9585  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  1       0.9585  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                201  0.965148316  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                126  0.946583333  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                308  0.919850228  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                162  0.893739739  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 72   0.88910097  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 57  0.856274189  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  4  0.852865428  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                114  0.858461439  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 65  0.822147039  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                340  0.820113163  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 19  0.808711634  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                400  0.736675605  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 34  0.705676159  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                862   0.78322171  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               6675  0.824775389  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               4226   0.82407285  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               3306  0.818474472  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2520  0.850623246  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1137  0.840977312  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1702  0.824994543  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2102  0.824889961  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1936  0.875192031  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                745  0.892700591  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1580  0.879017716  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                707  0.862829155  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                379  0.882687064  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1252  0.915267384  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                817  0.920994313  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                509  0.906577439  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                220  0.900732976  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                988  0.904283882  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                203     0.906662  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1149   0.90562308  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                793  0.914719358  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                743  0.921209583  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                521  0.915186055  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                658  0.924081344  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1842  0.943953833  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                612  0.928239076  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                909  0.927909217  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1698  0.912494075  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                992  0.934331473  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                564  0.927476831  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                413   0.89634204  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                529  0.897550785  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2123  0.878350082  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1324  0.923440778  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                443  0.922290396  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                283  0.900626691  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 15  0.882899187  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                367  0.889633762  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                911  0.919606408  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1484  0.963786539  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 26       0.9998  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 31  0.987532258  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  1       0.9622  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                551  1.002706493  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                560  0.981230083  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  1       0.9585  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  1       0.9585  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1278  0.965054555  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                796  0.946593467  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1943  0.919845927  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1028  0.893732146  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                444  0.888884578  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                356  0.856280847  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 22  0.853766154  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                727  0.858456728  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                423  0.822253922  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2181  0.820111284  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                127  0.808875714  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2570  0.736685095  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                222  0.705917918  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               5520  0.783216443  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             267316  0.824776134  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             198564  0.824072336  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             283337  0.818475198  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             216005  0.850625371  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              97638  0.840952062  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             145953  0.824996507  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             180045  0.824890091  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             165763  0.875189739  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              64001  0.892701424  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             135494  0.879025555  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              60539  0.862828032  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              32237  0.882706629  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             108039  0.915257544  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              70389  0.920993904  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              44092  0.906577029  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              19168  0.900735234  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              85236  0.904287896  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              17722     0.906662  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              99089  0.905618884  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              68632   0.91471899  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              64222  0.921207874  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              45293  0.915193501  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              57011  0.924074536  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             158872  0.943954081  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              52873  0.928232795  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              78311  0.927906609  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             146436  0.912494014  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              85506  0.934332596  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              48402  0.927467289  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              35441  0.896294381  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              45567   0.89754411  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             183088  0.878349915  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             116061  0.923441364  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              39667  0.922290777  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              25525  0.900611865  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1239  0.882777082  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              32792   0.88963263  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              81747  0.919636244  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             138383  0.963785959  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2483       0.9998  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2941  0.987532132  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                157  0.961273885  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              51400  1.002707019  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              52193  0.981235734  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  1       0.9585  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  1       0.9585  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             119435  0.965031676  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              74527  0.946588659  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             181162  0.919845292  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              95959  0.893731703  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              41222  0.888860451  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              33117    0.8562851  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2080  0.853801681  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              67891  0.858456589  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              38977  0.822248611  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             199922  0.820111342  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              11604  0.808851966  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             235634  0.736687073  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              20309  0.705914105  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing             506024  0.783218902  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              25826  0.824776227  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              16357  0.824072403  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              12790  0.818475073  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               9750  0.850625766  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               4406  0.840946818  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               6589   0.82499607  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               8126  0.824889494  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               7481  0.875190897  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2891  0.892701831  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               6115  0.879023563  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2734   0.86282825  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1458   0.88270222  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               4926  0.915258625  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               3208  0.920994031  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2009  0.906577428  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                873  0.900735642  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               3885  0.904281334  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                805     0.906662  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               4514  0.905620363  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               3125  0.914719121  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2929  0.921207866  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2062  0.915192162  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2596  0.924075845  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               7242  0.943954533  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2410  0.928231305  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               3571  0.927906785  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               6677  0.912494089  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               3899  0.934332422  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2207  0.927466193  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1618  0.896313091  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2080  0.897545715  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               8346   0.87835023  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               5197  0.923441021  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1733  0.922290496  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1116   0.90061305  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 54  0.882725655  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1435  0.889632412  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               3573  0.919629537  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               5824  0.963786227  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                104       0.9998  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                124  0.987532258  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  7  0.961164286  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2161  1.002705483  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2196  0.981237016  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  1       0.9585  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                  1       0.9585  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               5026  0.965037232  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               3137  0.946588556  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               7627  0.919845989  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               4040  0.893731557  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1736  0.888866596  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1396  0.856284038  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                 88  0.853802083  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2857  0.858456713  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               2234  0.822246514  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              14025  0.820111293  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing                795   0.80885377  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              16142  0.736687047  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing               1391  0.705909668  European    -       - 
125/228p 
 ordinary   SWAP           Purchasing              34661  0.783219751  European    -       - 
125/228p 
 ordinary   SWAP           Selling                 16139    1.0523150  European    -       - 
125/228p 
 ordinary   SWAP           Selling                 95965       1.0523  European    -       - 
125/228p 
 ordinary   SWAP           Selling                 67766       1.0504  European    -       - 
125/228p 
 ordinary   SWAP           Selling                 30294   1.05058703  European    -       - 
125/228p 
 ordinary   SWAP           Selling                 26628   1.05294722  European    -       - 
125/228p 
 ordinary   SWAP           Selling                 60730       1.0518  European    -       - 
125/228p 
 ordinary   SWAP           Selling                 80482       1.0542  European    -       - 
125/228p 
 ordinary   SWAP           Selling                 23658   1.05483999  European    -       - 
 
   3.         AGREEMENTS TO PURCHASE OR SELL ETC. 
 
Full details should be given so that the nature of the 
 interest or position can be fully understood: 
 
 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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END

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May 09, 2022 13:12 ET (17:12 GMT)

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