Form 8.5 (EPT/RI)

Citigroup Global Markets Limited

26 April 2024

 

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:  Use a separate form for each offeror/offeree	Anglo American plc
(c) Name of the party to the offer with which exempt principal trader is connected:	BHP Group Limited
(d) Date dealing undertaken:	25 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?  If it is a cash offer or possible cash offer, state "N/A"	BHP Group Limited

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
USD 0.54945 ordinary	Purchase	108	EUR 29.2200	EUR 29.2200
USD 0.54945 ordinary	Sale	4,201,736	GBP 31.9763	GBP 24.3500
USD 0.54945 ordinary	Purchase	3,258,036	GBP 31.9750	GBP 24.3100
USD 0.54945 ordinary	Sale	108	EUR 29.2200	EUR 29.2200

(b) Cash-settled derivative transactions

Class of relevant security	Product description  e.g. CFD	Nature of dealing  e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
USD 0.54945 ordinary	TRS	Increasing Long Position	1,797	GBP 24.9975
USD 0.54945 ordinary	TRS	Increasing Long Position	100,486	GBP 25.0000
USD 0.54945 ordinary	TRS	Increasing Long Position	4,558	GBP 25.3850
USD 0.54945 ordinary	TRS	Increasing Long Position	7,158	GBP 25.3875
USD 0.54945 ordinary	TRS	Increasing Long Position	938	GBP 25.3900
USD 0.54945 ordinary	TRS	Increasing Long Position	1,144	GBP 25.3975
USD 0.54945 ordinary	TRS	Increasing Long Position	3,413	GBP 25.4000
USD 0.54945 ordinary	TRS	Increasing Long Position	469	GBP 25.4100
USD 0.54945 ordinary	TRS	Increasing Long Position	469	GBP 25.4125
USD 0.54945 ordinary	TRS	Increasing Long Position	1,938	GBP 25.4200
USD 0.54945 ordinary	TRS	Increasing Long Position	45,667	GBP 25.0050
USD 0.54945 ordinary	TRS	Increasing Long Position	22,734	GBP 25.0100
USD 0.54945 ordinary	TRS	Increasing Long Position	706	GBP 25.0125
USD 0.54945 ordinary	TRS	Increasing Long Position	10,893	GBP 25.0150
USD 0.54945 ordinary	TRS	Increasing Long Position	2,616	GBP 25.4250
USD 0.54945 ordinary	TRS	Increasing Long Position	482	GBP 25.4300
USD 0.54945 ordinary	TRS	Increasing Long Position	1,508	GBP 25.4350
USD 0.54945 ordinary	TRS	Increasing Long Position	3,473	GBP 25.4400
USD 0.54945 ordinary	TRS	Increasing Long Position	4,819	GBP 25.4450
USD 0.54945 ordinary	TRS	Increasing Long Position	2,822	GBP 25.4500
USD 0.54945 ordinary	TRS	Increasing Long Position	1,782	GBP 25.4550
USD 0.54945 ordinary	TRS	Increasing Long Position	1,620	GBP 25.4600
USD 0.54945 ordinary	TRS	Increasing Long Position	81	GBP 25.4625
USD 0.54945 ordinary	TRS	Increasing Long Position	710	GBP 25.4700
USD 0.54945 ordinary	TRS	Increasing Long Position	98	GBP 25.5200
USD 0.54945 ordinary	TRS	Increasing Long Position	502	GBP 25.5250
USD 0.54945 ordinary	TRS	Increasing Long Position	311	GBP 25.5275
USD 0.54945 ordinary	TRS	Increasing Long Position	1,014	GBP 25.5300
USD 0.54945 ordinary	TRS	Increasing Long Position	165	GBP 25.5350
USD 0.54945 ordinary	TRS	Increasing Long Position	161	GBP 25.5400
USD 0.54945 ordinary	TRS	Increasing Long Position	445	GBP 25.5450
USD 0.54945 ordinary	TRS	Increasing Long Position	45,571	GBP 25.0200
USD 0.54945 ordinary	TRS	Increasing Long Position	812	GBP 25.0225
USD 0.54945 ordinary	TRS	Increasing Long Position	14,084	GBP 25.0250
USD 0.54945 ordinary	TRS	Increasing Long Position	843	GBP 25.0275
USD 0.54945 ordinary	TRS	Increasing Long Position	33,254	GBP 25.0300
USD 0.54945 ordinary	TRS	Increasing Long Position	320	GBP 25.0325
USD 0.54945 ordinary	TRS	Increasing Long Position	17,698	GBP 25.0350
USD 0.54945 ordinary	TRS	Increasing Long Position	2,094	GBP 25.0400
USD 0.54945 ordinary	TRS	Increasing Long Position	3,043	GBP 25.0425
USD 0.54945 ordinary	TRS	Increasing Long Position	2,580	GBP 25.0450
USD 0.54945 ordinary	TRS	Increasing Long Position	3,781	GBP 25.0500
USD 0.54945 ordinary	TRS	Increasing Long Position	2,141	GBP 25.0525
USD 0.54945 ordinary	TRS	Increasing Long Position	8,133	GBP 25.0550
USD 0.54945 ordinary	TRS	Increasing Long Position	765	GBP 25.0575
USD 0.54945 ordinary	TRS	Increasing Long Position	9,928	GBP 25.0600
USD 0.54945 ordinary	TRS	Increasing Long Position	4,924	GBP 25.0650
USD 0.54945 ordinary	TRS	Increasing Long Position	2,390	GBP 25.0675
USD 0.54945 ordinary	TRS	Increasing Long Position	2,668	GBP 25.0700
USD 0.54945 ordinary	TRS	Increasing Long Position	44,955	GBP 25.0725
USD 0.54945 ordinary	TRS	Increasing Long Position	350	GBP 25.0750
USD 0.54945 ordinary	TRS	Increasing Long Position	1,024	GBP 25.0800
USD 0.54945 ordinary	TRS	Increasing Long Position	32,882	GBP 25.0825
USD 0.54945 ordinary	TRS	Increasing Long Position	841	GBP 25.0850
USD 0.54945 ordinary	TRS	Increasing Long Position	1,108	GBP 25.0900
USD 0.54945 ordinary	TRS	Increasing Long Position	996	GBP 25.0925
USD 0.54945 ordinary	TRS	Increasing Long Position	622	GBP 25.0950
USD 0.54945 ordinary	TRS	Increasing Long Position	17,540	GBP 25.1000
USD 0.54945 ordinary	TRS	Increasing Long Position	681	GBP 25.1025
USD 0.54945 ordinary	TRS	Increasing Long Position	286	GBP 25.1050
USD 0.54945 ordinary	TRS	Increasing Long Position	231	GBP 25.1100
USD 0.54945 ordinary	TRS	Increasing Long Position	2,000	GBP 25.1650
USD 0.54945 ordinary	TRS	Increasing Long Position	10,912	GBP 25.1950
USD 0.54945 ordinary	TRS	Increasing Long Position	103	GBP 25.5500
USD 0.54945 ordinary	TRS	Increasing Long Position	245	GBP 25.5550
USD 0.54945 ordinary	TRS	Increasing Long Position	308	GBP 25.5600
USD 0.54945 ordinary	TRS	Increasing Long Position	491	GBP 25.5650
USD 0.54945 ordinary	TRS	Increasing Long Position	51,556	GBP 25.5675
USD 0.54945 ordinary	TRS	Increasing Long Position	111	GBP 25.5700
USD 0.54945 ordinary	TRS	Increasing Long Position	568	GBP 25.5750
USD 0.54945 ordinary	TRS	Increasing Long Position	5,593	GBP 25.5800
USD 0.54945 ordinary	TRS	Increasing Long Position	2,979	GBP 25.5850
USD 0.54945 ordinary	TRS	Increasing Long Position	247	GBP 25.5900
USD 0.54945 ordinary	TRS	Increasing Long Position	10,103	GBP 25.6000
USD 0.54945 ordinary	TRS	Increasing Short Position	311	GBP 25.0200
USD 0.54945 ordinary	TRS	Increasing Short Position	151	GBP 25.0300
USD 0.54945 ordinary	TRS	Increasing Short Position	793	GBP 25.0400
USD 0.54945 ordinary	TRS	Increasing Short Position	1,093	GBP 25.0450
USD 0.54945 ordinary	TRS	Increasing Short Position	412	GBP 25.0475
USD 0.54945 ordinary	TRS	Increasing Short Position	1,015	GBP 25.0500
USD 0.54945 ordinary	TRS	Increasing Short Position	1,866	GBP 25.0550
USD 0.54945 ordinary	TRS	Increasing Short Position	2,456	GBP 25.0600
USD 0.54945 ordinary	TRS	Increasing Short Position	1,228	GBP 25.0625
USD 0.54945 ordinary	TRS	Increasing Short Position	194	GBP 25.0650
USD 0.54945 ordinary	TRS	Increasing Short Position	2,785	GBP 25.0700
USD 0.54945 ordinary	TRS	Increasing Short Position	129	GBP 24.3100
USD 0.54945 ordinary	TRS	Increasing Short Position	188	GBP 24.3150
USD 0.54945 ordinary	TRS	Increasing Short Position	1,158	GBP 24.3175
USD 0.54945 ordinary	TRS	Increasing Short Position	774	GBP 24.3200
USD 0.54945 ordinary	TRS	Increasing Short Position	5,233	GBP 24.3275
USD 0.54945 ordinary	TRS	Increasing Short Position	510	GBP 24.3450
USD 0.54945 ordinary	TRS	Increasing Short Position	718	GBP 24.3525
USD 0.54945 ordinary	TRS	Increasing Short Position	949	GBP 24.3550
USD 0.54945 ordinary	TRS	Increasing Short Position	179	GBP 24.3600
USD 0.54945 ordinary	TRS	Increasing Short Position	152	GBP 24.3650
USD 0.54945 ordinary	TRS	Increasing Short Position	505	GBP 24.3850
USD 0.54945 ordinary	TRS	Increasing Short Position	230	GBP 24.3950
USD 0.54945 ordinary	TRS	Increasing Short Position	204	GBP 24.4200
USD 0.54945 ordinary	TRS	Increasing Short Position	160	GBP 24.4425
USD 0.54945 ordinary	TRS	Increasing Short Position	862	GBP 24.4500
USD 0.54945 ordinary	TRS	Increasing Short Position	180	GBP 24.4525
USD 0.54945 ordinary	TRS	Increasing Short Position	432	GBP 24.4550
USD 0.54945 ordinary	TRS	Increasing Short Position	155	GBP 24.4575
USD 0.54945 ordinary	TRS	Increasing Short Position	660	GBP 24.4650
USD 0.54945 ordinary	TRS	Increasing Short Position	254	GBP 24.4675
USD 0.54945 ordinary	TRS	Increasing Short Position	1,049	GBP 24.4700
USD 0.54945 ordinary	TRS	Increasing Short Position	523	GBP 24.4750
USD 0.54945 ordinary	TRS	Increasing Short Position	331	GBP 24.4775
USD 0.54945 ordinary	TRS	Increasing Short Position	1,593	GBP 24.4800
USD 0.54945 ordinary	TRS	Increasing Short Position	214	GBP 24.4850
USD 0.54945 ordinary	TRS	Increasing Short Position	1,257	GBP 24.4900
USD 0.54945 ordinary	TRS	Increasing Short Position	318	GBP 24.4950
USD 0.54945 ordinary	TRS	Increasing Short Position	604	GBP 24.5000
USD 0.54945 ordinary	TRS	Increasing Short Position	172	GBP 24.5200
USD 0.54945 ordinary	TRS	Increasing Short Position	27	GBP 24.5250
USD 0.54945 ordinary	TRS	Increasing Short Position	5,684	GBP 24.5275
USD 0.54945 ordinary	TRS	Increasing Short Position	416	GBP 24.5300
USD 0.54945 ordinary	TRS	Increasing Short Position	3,041	GBP 24.5325
USD 0.54945 ordinary	TRS	Increasing Short Position	1,801	GBP 24.5350
USD 0.54945 ordinary	TRS	Increasing Short Position	154	GBP 24.5375
USD 0.54945 ordinary	TRS	Increasing Short Position	604	GBP 24.5400
USD 0.54945 ordinary	TRS	Increasing Short Position	359	GBP 24.5450
USD 0.54945 ordinary	TRS	Increasing Short Position	821	GBP 24.5500
USD 0.54945 ordinary	TRS	Increasing Short Position	1,300	GBP 24.5550
USD 0.54945 ordinary	TRS	Increasing Short Position	386	GBP 24.5600
USD 0.54945 ordinary	TRS	Increasing Short Position	159	GBP 24.5625
USD 0.54945 ordinary	TRS	Increasing Short Position	323	GBP 24.5650
USD 0.54945 ordinary	TRS	Increasing Short Position	416	GBP 24.5675
USD 0.54945 ordinary	TRS	Increasing Short Position	1,115	GBP 24.5700
USD 0.54945 ordinary	TRS	Increasing Short Position	9,872	GBP 24.5750
USD 0.54945 ordinary	TRS	Increasing Short Position	18,275	GBP 24.5775
USD 0.54945 ordinary	TRS	Increasing Short Position	516	GBP 24.5800
USD 0.54945 ordinary	TRS	Increasing Short Position	54,844	GBP 24.5850
USD 0.54945 ordinary	TRS	Increasing Short Position	133	GBP 24.5900
USD 0.54945 ordinary	TRS	Increasing Short Position	198	GBP 24.6000
USD 0.54945 ordinary	TRS	Increasing Short Position	128	GBP 24.6100
USD 0.54945 ordinary	TRS	Increasing Short Position	48	GBP 24.6150
USD 0.54945 ordinary	TRS	Increasing Short Position	141	GBP 24.6200
USD 0.54945 ordinary	TRS	Increasing Short Position	236	GBP 24.6250
USD 0.54945 ordinary	TRS	Increasing Short Position	911	GBP 24.6300
USD 0.54945 ordinary	TRS	Increasing Short Position	482	GBP 24.6350
USD 0.54945 ordinary	TRS	Increasing Short Position	1,190	GBP 24.6400
USD 0.54945 ordinary	TRS	Increasing Short Position	129	GBP 24.6525
USD 0.54945 ordinary	TRS	Increasing Short Position	109	GBP 24.6550
USD 0.54945 ordinary	TRS	Increasing Short Position	129	GBP 24.6575
USD 0.54945 ordinary	TRS	Increasing Short Position	226	GBP 24.6600
USD 0.54945 ordinary	TRS	Increasing Short Position	377	GBP 24.6650
USD 0.54945 ordinary	TRS	Increasing Short Position	757	GBP 24.6700
USD 0.54945 ordinary	TRS	Increasing Short Position	63	GBP 24.9200
USD 0.54945 ordinary	TRS	Increasing Short Position	6,010	GBP 24.9225
USD 0.54945 ordinary	TRS	Increasing Short Position	9,186	GBP 24.9250
USD 0.54945 ordinary	TRS	Increasing Short Position	8,564	GBP 24.9275
USD 0.54945 ordinary	TRS	Increasing Short Position	2,891	GBP 24.9300
USD 0.54945 ordinary	TRS	Increasing Short Position	638	GBP 24.9350
USD 0.54945 ordinary	TRS	Increasing Short Position	742	GBP 24.9425
USD 0.54945 ordinary	TRS	Increasing Short Position	737	GBP 24.9450
USD 0.54945 ordinary	TRS	Increasing Short Position	141	GBP 24.9500
USD 0.54945 ordinary	TRS	Increasing Short Position	695	GBP 24.9600
USD 0.54945 ordinary	TRS	Increasing Short Position	1	GBP 24.9750
USD 0.54945 ordinary	TRS	Increasing Short Position	128	GBP 24.9800
USD 0.54945 ordinary	TRS	Increasing Short Position	204	GBP 24.9850
USD 0.54945 ordinary	TRS	Increasing Short Position	50,000	GBP 25.0025
USD 0.54945 ordinary	TRS	Increasing Short Position	10	GBP 25.6000
USD 0.54945 ordinary	TRS	Increasing Short Position	250,000	GBP 25.0328
USD 0.54945 ordinary	TRS	Reducing Short Position	26,858	GBP 25.0048
USD 0.54945 ordinary	TRS	Reducing Short Position	100,000	GBP 25.4219
USD 0.54945 ordinary	TRS	Reducing Short Position	118	GBP 25.6000
USD 0.54945 ordinary	TRS	Increasing Short Position	258	GBP 25.6000
USD 0.54945 ordinary	TRS	Opening Short Position	32,000	GBP 24.8880
USD 0.54945 ordinary	TRS	Increasing Short Position	7,610	GBP 24.9366
USD 0.54945 ordinary	TRS	Increasing Short Position	7,784	GBP 24.9535
USD 0.54945 ordinary	TRS	Increasing Short Position	9,706	GBP 24.9633
USD 0.54945 ordinary	TRS	Increasing Short Position	7,732	GBP 24.9656
USD 0.54945 ordinary	TRS	Increasing Short Position	9,878	GBP 24.9671
USD 0.54945 ordinary	TRS	Increasing Short Position	467	GBP 25.0023
USD 0.54945 ordinary	TRS	Increasing Short Position	195	GBP 25.0058
USD 0.54945 ordinary	TRS	Increasing Short Position	9,661	GBP 25.2461
USD 0.54945 ordinary	TRS	Increasing Short Position	39,608	GBP 25.2800
USD 0.54945 ordinary	TRS	Increasing Short Position	17,571	GBP 25.3735
USD 0.54945 ordinary	TRS	Increasing Short Position	6,587	GBP 25.4791
USD 0.54945 ordinary	TRS	Increasing Short Position	21,046	GBP 25.4940
USD 0.54945 ordinary	TRS	Reducing Short Position	287,090	GBP 24.3500
USD 0.54945 ordinary	TRS	Reducing Short Position	18,136	GBP 24.7829
USD 0.54945 ordinary	TRS	Reducing Short Position	27,666	GBP 24.8801
USD 0.54945 ordinary	TRS	Reducing Short Position	55,428	GBP 24.8811
USD 0.54945 ordinary	TRS	Reducing Short Position	33,421	GBP 24.8991
USD 0.54945 ordinary	TRS	Reducing Short Position	3,194	GBP 24.9060
USD 0.54945 ordinary	TRS	Reducing Short Position	25,234	GBP 25.0057
USD 0.54945 ordinary	TRS	Reducing Short Position	23,579	GBP 25.0136
USD 0.54945 ordinary	TRS	Reducing Short Position	29,320	GBP 25.0946
USD 0.54945 ordinary	TRS	Reducing Short Position	20,121	GBP 25.1701
USD 0.54945 ordinary	TRS	Reducing Short Position	16,827	GBP 25.1830
USD 0.54945 ordinary	TRS	Reducing Short Position	18,427	GBP 25.1872
USD 0.54945 ordinary	TRS	Reducing Short Position	24,335	GBP 25.2657
USD 0.54945 ordinary	TRS	Reducing Short Position	15,588	GBP 25.2700
USD 0.54945 ordinary	TRS	Reducing Short Position	76,501	GBP 25.5990
USD 0.54945 ordinary	TRS	Reducing Long Position	5,346	GBP 24.7288
USD 0.54945 ordinary	TRS	Reducing Long Position	80,438	GBP 24.7424
USD 0.54945 ordinary	TRS	Reducing Long Position	1,905	GBP 24.7727
USD 0.54945 ordinary	TRS	Reducing Long Position	518	GBP 24.8105
USD 0.54945 ordinary	TRS	Reducing Long Position	8,715	GBP 24.8169
USD 0.54945 ordinary	TRS	Reducing Long Position	230,444	GBP 24.8323
USD 0.54945 ordinary	TRS	Reducing Long Position	58,263	GBP 24.8347
USD 0.54945 ordinary	TRS	Reducing Long Position	1,521	GBP 24.8550
USD 0.54945 ordinary	TRS	Reducing Long Position	20,990	GBP 24.8925
USD 0.54945 ordinary	TRS	Reducing Long Position	13,257	GBP 24.9455
USD 0.54945 ordinary	TRS	Reducing Long Position	6,924	GBP 24.9541
USD 0.54945 ordinary	TRS	Reducing Long Position	1,294	GBP 24.9834
USD 0.54945 ordinary	TRS	Reducing Long Position	79,180	GBP 25.0453
USD 0.54945 ordinary	TRS	Reducing Long Position	20,328	GBP 25.2125
USD 0.54945 ordinary	TRS	Reducing Long Position	4,323	GBP 25.4718
USD 0.54945 ordinary	TRS	Reducing Long Position	3,575	GBP 25.6004
USD 0.54945 ordinary	TRS	Reducing Long Position	727	GBP 25.6811
USD 0.54945 ordinary	TRS	Increasing Long Position	66	GBP 24.6373
USD 0.54945 ordinary	TRS	Increasing Long Position	17,202	GBP 24.8147
USD 0.54945 ordinary	TRS	Increasing Long Position	18,798	GBP 24.9174
USD 0.54945 ordinary	TRS	Increasing Long Position	5,000	GBP 24.9326
USD 0.54945 ordinary	TRS	Increasing Long Position	8,416	GBP 24.9585
USD 0.54945 ordinary	TRS	Increasing Long Position	9,282	GBP 25.0345
USD 0.54945 ordinary	TRS	Increasing Long Position	103,543	GBP 25.1108
USD 0.54945 ordinary	TRS	Increasing Long Position	81,895	GBP 25.2351
USD 0.54945 ordinary	TRS	Increasing Long Position	144,339	GBP 25.4162
USD 0.54945 ordinary	TRS	Increasing Long Position	6,134	GBP 25.5783
USD 0.54945 ordinary	TRS	Increasing Long Position	2,780	GBP 25.5974
USD 0.54945 ordinary	TRS	Increasing Long Position	11,400	GBP 25.5996
USD 0.54945 ordinary	TRS	Increasing Long Position	401	GBP 25.6000
USD 0.54945 ordinary	TRS	Increasing Long Position	12,533	GBP 25.6005
USD 0.54945 ordinary	TRS	Increasing Long Position	8,131	GBP 25.7166
USD 0.54945 ordinary	TRS	Increasing Long Position	284	GBP 25.7174
USD 0.54945 ordinary	TRS	Closing Long Position	109	GBP 24.8031
USD 0.54945 ordinary	TRS	Closing Long Position	61,338	GBP 24.8869
USD 0.54945 ordinary	TRS	Closing Long Position	25,649	GBP 24.9111
USD 0.54945 ordinary	TRS	Reducing Long Position	8,871	GBP 24.9147
USD 0.54945 ordinary	TRS	Increasing Long Position	52	GBP 24.6098
USD 0.54945 ordinary	TRS	Increasing Long Position	5,750	GBP 24.8568
USD 0.54945 ordinary	TRS	Increasing Long Position	615	GBP 24.8846
USD 0.54945 ordinary	TRS	Reducing Long Position	73	GBP 24.4900
USD 0.54945 ordinary	TRS	Reducing Long Position	183	GBP 24.4925
USD 0.54945 ordinary	TRS	Reducing Long Position	449	GBP 24.5000
USD 0.54945 ordinary	TRS	Reducing Long Position	332	GBP 24.5200
USD 0.54945 ordinary	TRS	Reducing Long Position	24	GBP 24.5300
USD 0.54945 ordinary	TRS	Reducing Long Position	510	GBP 24.5450
USD 0.54945 ordinary	TRS	Reducing Long Position	27	GBP 24.5700
USD 0.54945 ordinary	TRS	Reducing Long Position	318	GBP 24.5750
USD 0.54945 ordinary	TRS	Reducing Long Position	36	GBP 24.5800
USD 0.54945 ordinary	TRS	Reducing Long Position	259	GBP 24.5950
USD 0.54945 ordinary	TRS	Reducing Long Position	200	GBP 24.6000
USD 0.54945 ordinary	TRS	Reducing Long Position	69	GBP 24.6150
USD 0.54945 ordinary	TRS	Reducing Long Position	100	GBP 24.6450
USD 0.54945 ordinary	TRS	Reducing Long Position	15	GBP 24.6500
USD 0.54945 ordinary	TRS	Reducing Long Position	14	GBP 24.6900
USD 0.54945 ordinary	TRS	Reducing Long Position	77	GBP 24.6950
USD 0.54945 ordinary	TRS	Reducing Long Position	436	GBP 24.7000
USD 0.54945 ordinary	TRS	Reducing Long Position	122	GBP 24.7050
USD 0.54945 ordinary	TRS	Reducing Long Position	168	GBP 24.7100
USD 0.54945 ordinary	TRS	Reducing Long Position	576	GBP 24.7150
USD 0.54945 ordinary	TRS	Reducing Long Position	1,524	GBP 24.7200
USD 0.54945 ordinary	TRS	Reducing Long Position	297	GBP 24.7250
USD 0.54945 ordinary	TRS	Reducing Long Position	44	GBP 24.7550
USD 0.54945 ordinary	TRS	Reducing Long Position	23	GBP 24.7600
USD 0.54945 ordinary	TRS	Reducing Long Position	194	GBP 24.7850
USD 0.54945 ordinary	TRS	Reducing Long Position	57	GBP 24.8000
USD 0.54945 ordinary	TRS	Reducing Long Position	100	GBP 24.8350
USD 0.54945 ordinary	TRS	Reducing Long Position	425	GBP 24.9350
USD 0.54945 ordinary	TRS	Reducing Long Position	379	GBP 24.9400
USD 0.54945 ordinary	TRS	Reducing Long Position	40	GBP 24.9450
USD 0.54945 ordinary	TRS	Reducing Long Position	50	GBP 24.9475
USD 0.54945 ordinary	TRS	Reducing Long Position	292	GBP 24.9500
USD 0.54945 ordinary	TRS	Reducing Long Position	57	GBP 24.9550
USD 0.54945 ordinary	TRS	Reducing Long Position	425	GBP 24.9600
USD 0.54945 ordinary	TRS	Reducing Long Position	36	GBP 24.9650
USD 0.54945 ordinary	TRS	Increasing Long Position	4,564	GBP 24.4950
USD 0.54945 ordinary	TRS	Increasing Long Position	749	GBP 24.5000
USD 0.54945 ordinary	TRS	Increasing Long Position	300	GBP 24.5050
USD 0.54945 ordinary	TRS	Increasing Long Position	88	GBP 24.5125
USD 0.54945 ordinary	TRS	Increasing Long Position	439	GBP 24.5150
USD 0.54945 ordinary	TRS	Increasing Long Position	524	GBP 24.5250
USD 0.54945 ordinary	TRS	Increasing Long Position	1,152	GBP 24.5300
USD 0.54945 ordinary	TRS	Increasing Long Position	562	GBP 24.5350
USD 0.54945 ordinary	TRS	Increasing Long Position	766	GBP 24.5375
USD 0.54945 ordinary	TRS	Increasing Long Position	3,099	GBP 24.5400
USD 0.54945 ordinary	TRS	Increasing Long Position	1,722	GBP 24.5450
USD 0.54945 ordinary	TRS	Increasing Long Position	1,996	GBP 24.5500
USD 0.54945 ordinary	TRS	Increasing Long Position	2,489	GBP 24.5550
USD 0.54945 ordinary	TRS	Increasing Long Position	514	GBP 24.5600
USD 0.54945 ordinary	TRS	Increasing Long Position	364	GBP 24.5650
USD 0.54945 ordinary	TRS	Increasing Long Position	181	GBP 24.5800
USD 0.54945 ordinary	TRS	Increasing Long Position	1,308	GBP 24.5850
USD 0.54945 ordinary	TRS	Increasing Long Position	885	GBP 24.5900
USD 0.54945 ordinary	TRS	Increasing Long Position	360	GBP 24.5950
USD 0.54945 ordinary	TRS	Increasing Long Position	5,630	GBP 24.6000
USD 0.54945 ordinary	TRS	Increasing Long Position	1,382	GBP 24.6025
USD 0.54945 ordinary	TRS	Increasing Long Position	2,034	GBP 24.6050
USD 0.54945 ordinary	TRS	Increasing Long Position	1,579	GBP 24.6100
USD 0.54945 ordinary	TRS	Increasing Long Position	594	GBP 24.6150
USD 0.54945 ordinary	TRS	Increasing Long Position	25,663	GBP 24.6200
USD 0.54945 ordinary	TRS	Increasing Long Position	296	GBP 24.6250
USD 0.54945 ordinary	TRS	Increasing Long Position	929	GBP 24.6300
USD 0.54945 ordinary	TRS	Increasing Long Position	1,696	GBP 24.6350
USD 0.54945 ordinary	TRS	Increasing Long Position	284	GBP 24.6375
USD 0.54945 ordinary	TRS	Increasing Long Position	36,976	GBP 24.6500
USD 0.54945 ordinary	TRS	Increasing Long Position	675	GBP 24.6525
USD 0.54945 ordinary	TRS	Increasing Long Position	704	GBP 24.6550
USD 0.54945 ordinary	TRS	Increasing Long Position	1,112	GBP 24.6600
USD 0.54945 ordinary	TRS	Increasing Long Position	518	GBP 24.6625
USD 0.54945 ordinary	TRS	Increasing Long Position	946	GBP 24.6650
USD 0.54945 ordinary	TRS	Increasing Long Position	47	GBP 24.6700
USD 0.54945 ordinary	TRS	Increasing Long Position	15,415	GBP 24.6750
USD 0.54945 ordinary	TRS	Increasing Long Position	1,755	GBP 24.6775
USD 0.54945 ordinary	TRS	Increasing Long Position	100	GBP 24.6850
USD 0.54945 ordinary	TRS	Increasing Long Position	4,006	GBP 24.7000
USD 0.54945 ordinary	TRS	Increasing Long Position	128	GBP 24.7025
USD 0.54945 ordinary	TRS	Increasing Long Position	1,855	GBP 24.7050
USD 0.54945 ordinary	TRS	Increasing Long Position	486	GBP 24.7075
USD 0.54945 ordinary	TRS	Increasing Long Position	630	GBP 24.7100
USD 0.54945 ordinary	TRS	Increasing Long Position	295	GBP 24.7150
USD 0.54945 ordinary	TRS	Increasing Long Position	9,041	GBP 24.7200
USD 0.54945 ordinary	TRS	Increasing Long Position	689	GBP 24.7225
USD 0.54945 ordinary	TRS	Increasing Long Position	1,054	GBP 24.7250
USD 0.54945 ordinary	TRS	Increasing Long Position	1,865	GBP 24.7275
USD 0.54945 ordinary	TRS	Increasing Long Position	414	GBP 24.7300
USD 0.54945 ordinary	TRS	Increasing Long Position	554	GBP 24.7350
USD 0.54945 ordinary	TRS	Increasing Long Position	82	GBP 24.7375
USD 0.54945 ordinary	TRS	Increasing Long Position	1,333	GBP 24.7500
USD 0.54945 ordinary	TRS	Increasing Long Position	210	GBP 24.7525
USD 0.54945 ordinary	TRS	Increasing Long Position	1,593	GBP 24.7550
USD 0.54945 ordinary	TRS	Increasing Long Position	1,255	GBP 24.7575
USD 0.54945 ordinary	TRS	Increasing Long Position	500	GBP 24.7600
USD 0.54945 ordinary	TRS	Increasing Long Position	86	GBP 24.7625
USD 0.54945 ordinary	TRS	Increasing Long Position	443	GBP 24.7650
USD 0.54945 ordinary	TRS	Increasing Long Position	505	GBP 24.7700
USD 0.54945 ordinary	TRS	Increasing Long Position	4,015	GBP 24.7750
USD 0.54945 ordinary	TRS	Increasing Long Position	1,324	GBP 24.7775
USD 0.54945 ordinary	TRS	Increasing Long Position	238	GBP 24.7800
USD 0.54945 ordinary	TRS	Increasing Long Position	72	GBP 24.7850
USD 0.54945 ordinary	TRS	Increasing Long Position	1,159	GBP 24.7900
USD 0.54945 ordinary	TRS	Increasing Long Position	1,872	GBP 24.7950
USD 0.54945 ordinary	TRS	Increasing Long Position	906	GBP 24.7975
USD 0.54945 ordinary	TRS	Increasing Long Position	1,327	GBP 24.8000
USD 0.54945 ordinary	TRS	Increasing Long Position	73	GBP 24.8025
USD 0.54945 ordinary	TRS	Increasing Long Position	578	GBP 24.8050
USD 0.54945 ordinary	TRS	Increasing Long Position	859	GBP 24.8100
USD 0.54945 ordinary	TRS	Increasing Long Position	269	GBP 24.8125
USD 0.54945 ordinary	TRS	Increasing Long Position	3,838	GBP 24.8150
USD 0.54945 ordinary	TRS	Increasing Long Position	1,838	GBP 24.8175
USD 0.54945 ordinary	TRS	Increasing Long Position	18,868	GBP 24.8200
USD 0.54945 ordinary	TRS	Increasing Long Position	5,153	GBP 24.8250
USD 0.54945 ordinary	TRS	Increasing Long Position	731	GBP 24.8300
USD 0.54945 ordinary	TRS	Increasing Long Position	318	GBP 24.8350
USD 0.54945 ordinary	TRS	Increasing Long Position	677	GBP 24.8500
USD 0.54945 ordinary	TRS	Increasing Long Position	1,994	GBP 24.8550
USD 0.54945 ordinary	TRS	Increasing Long Position	477	GBP 24.8600
USD 0.54945 ordinary	TRS	Increasing Long Position	809	GBP 24.8625
USD 0.54945 ordinary	TRS	Increasing Long Position	932	GBP 24.8650
USD 0.54945 ordinary	TRS	Increasing Long Position	5,282	GBP 24.8700
USD 0.54945 ordinary	TRS	Increasing Long Position	5,564	GBP 24.8725
USD 0.54945 ordinary	TRS	Increasing Long Position	5,854	GBP 24.8750
USD 0.54945 ordinary	TRS	Increasing Long Position	2,056	GBP 24.8800
USD 0.54945 ordinary	TRS	Increasing Long Position	2,287	GBP 24.8850
USD 0.54945 ordinary	TRS	Increasing Long Position	2,353	GBP 24.8875
USD 0.54945 ordinary	TRS	Increasing Long Position	4,354	GBP 24.8900
USD 0.54945 ordinary	TRS	Increasing Long Position	1,217	GBP 24.8925
USD 0.54945 ordinary	TRS	Increasing Long Position	3,678	GBP 24.8950
USD 0.54945 ordinary	TRS	Increasing Long Position	14	GBP 24.8975
USD 0.54945 ordinary	TRS	Increasing Long Position	1,832	GBP 24.9000
USD 0.54945 ordinary	TRS	Increasing Long Position	592	GBP 24.9025
USD 0.54945 ordinary	TRS	Increasing Long Position	748	GBP 24.9050
USD 0.54945 ordinary	TRS	Increasing Long Position	25,153	GBP 24.9075
USD 0.54945 ordinary	TRS	Increasing Long Position	1,259	GBP 24.9100
USD 0.54945 ordinary	TRS	Increasing Long Position	1,314	GBP 24.9150
USD 0.54945 ordinary	TRS	Increasing Long Position	308	GBP 24.9200
USD 0.54945 ordinary	TRS	Increasing Long Position	8,543	GBP 24.9225
USD 0.54945 ordinary	TRS	Increasing Long Position	1,578	GBP 24.9250
USD 0.54945 ordinary	TRS	Increasing Long Position	2,239	GBP 24.9300
USD 0.54945 ordinary	TRS	Increasing Long Position	590	GBP 24.9325
USD 0.54945 ordinary	TRS	Increasing Long Position	592	GBP 24.9350
USD 0.54945 ordinary	TRS	Increasing Long Position	138	GBP 24.9375
USD 0.54945 ordinary	TRS	Increasing Long Position	4,546	GBP 24.9400
USD 0.54945 ordinary	TRS	Increasing Long Position	601	GBP 24.9425
USD 0.54945 ordinary	TRS	Increasing Long Position	7,499	GBP 24.9450
USD 0.54945 ordinary	TRS	Increasing Long Position	1,797	GBP 24.9475
USD 0.54945 ordinary	TRS	Increasing Long Position	21,388	GBP 24.9500
USD 0.54945 ordinary	TRS	Increasing Long Position	1,012	GBP 24.9525
USD 0.54945 ordinary	TRS	Increasing Long Position	9,540	GBP 24.9550
USD 0.54945 ordinary	TRS	Increasing Long Position	181	GBP 24.9575
USD 0.54945 ordinary	TRS	Increasing Long Position	2,327	GBP 24.9600
USD 0.54945 ordinary	TRS	Increasing Long Position	498	GBP 24.9625
USD 0.54945 ordinary	TRS	Increasing Long Position	5,060	GBP 24.9650
USD 0.54945 ordinary	TRS	Increasing Long Position	6,214	GBP 24.9675
USD 0.54945 ordinary	TRS	Increasing Long Position	2,044	GBP 24.9700
USD 0.54945 ordinary	TRS	Increasing Long Position	83	GBP 24.9725
USD 0.54945 ordinary	TRS	Increasing Long Position	866	GBP 24.9750
USD 0.54945 ordinary	TRS	Increasing Long Position	6,352	GBP 24.9800
USD 0.54945 ordinary	TRS	Increasing Long Position	560	GBP 24.9825
USD 0.54945 ordinary	TRS	Increasing Long Position	3,258	GBP 24.9850
USD 0.54945 ordinary	TRS	Increasing Long Position	4,883	GBP 24.9900
USD 0.54945 ordinary	TRS	Increasing Long Position	84	GBP 24.9925
USD 0.54945 ordinary	TRS	Increasing Long Position	5,998	GBP 24.9950

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

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description  e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type  e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description  e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

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

Class of relevant security	Nature of dealing  e.g. subscription, conversion	Details	Price per unit (if applicable)

3. 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 exempt principal trader 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 exempt principal trader 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

Date of disclosure:	26 April 2024
Contact name:	Christopher Alexander Pollock
Telephone number:	02895 954 053

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on [phone].

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

 

END