20240307-Smith (DS) PLC-8.5 EPT RI_UK_MLI

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Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p ordinary	Purchase	804,762	3.294 GBP	3.151 GBP
10p ordinary	Sale	1,342,949	3.3 GBP	3.17 GBP

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
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	7,766	3.242 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,232	3.242 GBP
10p ordinary	Swaps - Equity Swaps	Increasing a Short Position	11,000	3.243 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	5,626	3.268 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	3,140	3.254 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,835	3.254 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,099	3.254 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	66,871	3.268 GBP
10p ordinary	Swaps - Equity Swaps	Closing a Short Position	7,249	3.26 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	7,898	3.279 GBP
10p ordinary	Swaps - Equity Swaps	Increasing a Short Position	13,457	3.259 GBP
10p ordinary	Swaps - Equity Swaps	Increasing a Short Position	20,945	3.251 GBP
10p ordinary	Swaps - Equity Swaps	Increasing a Short Position	41,949	3.262 GBP
10p ordinary	Swaps - Equity Swaps	Increasing a Short Position	11,803	3.262 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	537	3.245 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	632	3.245 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	197,705	3.271 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	139,021	3.271 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	463,274	3.271 GBP
10p ordinary	Swaps - Equity Swaps	Opening a Short Position	31,542	3.17 GBP
10p ordinary	Swaps - Equity Swaps	Opening a Short Position	162	3.15 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	162	3.245 GBP

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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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

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

Companies

UK 100

Latest directors dealings

Date of disclosure:	08/03/2024
Contact name:	Frank Lui
Telephone number:	+44207 996 6418