28th Apr 2026 15:17
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 |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | INTERTEK 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: | 27 Apr 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 1,560,506 | 1.01% | 1,960,796 | 1.27% |
(2) | Cash-settled derivatives: |
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| 1,284,271 | 0.83% | 1,048,022 | 0.68% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 2,844,777 | 1.85% | 3,008,818 | 1.95% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
1p ordinary | Purchase | 92,395 | 47.0300 GBP | ||||
1p ordinary | Purchase | 69,657 | 47.0026 GBP | ||||
1p ordinary | Purchase | 61,434 | 47.0409 GBP | ||||
1p ordinary | Purchase | 46,362 | 47.0078 GBP | ||||
1p ordinary | Purchase | 45,823 | 47.0232 GBP | ||||
1p ordinary | Purchase | 37,146 | 46.9493 GBP | ||||
1p ordinary | Purchase | 23,125 | 47.1777 GBP | ||||
1p ordinary | Purchase | 18,956 | 46.8748 GBP | ||||
1p ordinary | Purchase | 16,831 | 47.0308 GBP | ||||
1p ordinary | Purchase | 15,042 | 47.0169 GBP | ||||
1p ordinary | Purchase | 12,180 | 47.1259 GBP | ||||
1p ordinary | Purchase | 10,643 | 47.1115 GBP | ||||
1p ordinary | Purchase | 10,000 | 46.5233 GBP | ||||
1p ordinary | Purchase | 10,000 | 46.5534 GBP | ||||
1p ordinary | Purchase | 8,895 | 47.0421 GBP | ||||
1p ordinary | Purchase | 7,245 | 47.1939 GBP | ||||
1p ordinary | Purchase | 5,990 | 47.3522 GBP | ||||
1p ordinary | Purchase | 5,084 | 47.1518 GBP | ||||
1p ordinary | Purchase | 4,833 | 47.0852 GBP | ||||
1p ordinary | Purchase | 4,493 | 47.1984 GBP | ||||
1p ordinary | Purchase | 4,117 | 47.0055 GBP | ||||
1p ordinary | Purchase | 4,076 | 47.0185 GBP | ||||
1p ordinary | Purchase | 3,754 | 46.9057 GBP | ||||
1p ordinary | Purchase | 3,711 | 47.0505 GBP | ||||
1p ordinary | Purchase | 3,362 | 47.1352 GBP | ||||
1p ordinary | Purchase | 3,220 | 46.8248 GBP | ||||
1p ordinary | Purchase | 3,034 | 47.3028 GBP | ||||
1p ordinary | Purchase | 2,782 | 47.1537 GBP | ||||
1p ordinary | Purchase | 2,748 | 47.3357 GBP | ||||
1p ordinary | Purchase | 2,678 | 47.0837 GBP | ||||
1p ordinary | Purchase | 2,531 | 47.1149 GBP | ||||
1p ordinary | Purchase | 2,242 | 47.3367 GBP | ||||
1p ordinary | Purchase | 2,114 | 47.2797 GBP | ||||
1p ordinary | Purchase | 2,018 | 47.0494 GBP | ||||
1p ordinary | Purchase | 2,000 | 47.3442 GBP | ||||
1p ordinary | Purchase | 1,868 | 47.2427 GBP | ||||
1p ordinary | Purchase | 1,863 | 47.0997 GBP | ||||
1p ordinary | Purchase | 1,814 | 47.1363 GBP | ||||
1p ordinary | Purchase | 1,687 | 48.1190 GBP | ||||
1p ordinary | Purchase | 1,614 | 47.2873 GBP | ||||
1p ordinary | Purchase | 1,584 | 47.3599 GBP | ||||
1p ordinary | Purchase | 1,332 | 46.7423 GBP | ||||
1p ordinary | Purchase | 1,034 | 47.3473 GBP | ||||
1p ordinary | Purchase | 950 | 47.2592 GBP | ||||
1p ordinary | Purchase | 920 | 47.3557 GBP | ||||
1p ordinary | Purchase | 869 | 47.2292 GBP | ||||
1p ordinary | Purchase | 818 | 47.1521 GBP | ||||
1p ordinary | Purchase | 798 | 47.2731 GBP | ||||
1p ordinary | Purchase | 742 | 47.2000 GBP | ||||
1p ordinary | Purchase | 729 | 47.0110 GBP | ||||
1p ordinary | Purchase | 682 | 47.2909 GBP | ||||
1p ordinary | Purchase | 650 | 46.9484 GBP | ||||
1p ordinary | Purchase | 629 | 47.3645 GBP | ||||
1p ordinary | Purchase | 583 | 47.3744 GBP | ||||
1p ordinary | Purchase | 570 | 47.3495 GBP | ||||
ADR | Purchase | 567 | 64.4599 USD | ||||
1p ordinary | Purchase | 563 | 48.8390 GBP | ||||
1p ordinary | Purchase | 563 | 48.5570 GBP | ||||
1p ordinary | Purchase | 562 | 48.6490 GBP | ||||
1p ordinary | Purchase | 555 | 47.1348 GBP | ||||
1p ordinary | Purchase | 480 | 47.0503 GBP | ||||
1p ordinary | Purchase | 464 | 47.3446 GBP | ||||
1p ordinary | Purchase | 438 | 47.3365 GBP | ||||
1p ordinary | Purchase | 376 | 47.3500 GBP | ||||
1p ordinary | Purchase | 372 | 47.2563 GBP | ||||
ADR | Purchase | 300 | 64.4900 USD | ||||
1p ordinary | Purchase | 294 | 47.3469 GBP | ||||
1p ordinary | Purchase | 264 | 47.3840 GBP | ||||
1p ordinary | Purchase | 263 | 47.2131 GBP | ||||
1p ordinary | Purchase | 246 | 46.9960 GBP | ||||
1p ordinary | Purchase | 235 | 46.9560 GBP | ||||
1p ordinary | Purchase | 215 | 47.2553 GBP | ||||
1p ordinary | Purchase | 211 | 47.1457 GBP | ||||
1p ordinary | Purchase | 208 | 46.7551 GBP | ||||
1p ordinary | Purchase | 184 | 46.8375 GBP | ||||
1p ordinary | Purchase | 176 | 46.8547 GBP | ||||
1p ordinary | Purchase | 167 | 46.4206 GBP | ||||
1p ordinary | Purchase | 166 | 46.7275 GBP | ||||
1p ordinary | Purchase | 139 | 47.3843 GBP | ||||
1p ordinary | Purchase | 134 | 46.6749 GBP | ||||
1p ordinary | Purchase | 133 | 47.3482 GBP | ||||
1p ordinary | Purchase | 130 | 47.3086 GBP | ||||
1p ordinary | Purchase | 130 | 47.3900 GBP | ||||
1p ordinary | Purchase | 128 | 47.1814 GBP | ||||
1p ordinary | Purchase | 127 | 47.4000 GBP | ||||
1p ordinary | Purchase | 124 | 47.2918 GBP | ||||
1p ordinary | Purchase | 115 | 47.1412 GBP | ||||
1p ordinary | Purchase | 105 | 47.2898 GBP | ||||
1p ordinary | Purchase | 80 | 47.3700 GBP | ||||
1p ordinary | Purchase | 65 | 47.3000 GBP | ||||
1p ordinary | Purchase | 64 | 46.5200 GBP | ||||
1p ordinary | Purchase | 58 | 47.2950 GBP | ||||
1p ordinary | Purchase | 55 | 46.8520 GBP | ||||
1p ordinary | Purchase | 48 | 46.8145 GBP | ||||
1p ordinary | Purchase | 46 | 47.2400 GBP | ||||
1p ordinary | Purchase | 23 | 47.4156 GBP | ||||
1p ordinary | Purchase | 22 | 47.2700 GBP | ||||
1p ordinary | Purchase | 18 | 47.2366 GBP | ||||
1p ordinary | Purchase | 17 | 47.4044 GBP | ||||
1p ordinary | Purchase | 10 | 47.3540 GBP | ||||
1p ordinary | Purchase | 8 | 47.2412 GBP | ||||
1p ordinary | Purchase | 6 | 47.3150 GBP | ||||
1p ordinary | Purchase | 3 | 46.4200 GBP | ||||
1p ordinary | Purchase | 2 | 47.3975 GBP | ||||
1p ordinary | Purchase | 2 | 47.2385 GBP | ||||
1p ordinary | Purchase | 1 | 47.1700 GBP | ||||
1p ordinary | Purchase | 1 | 47.4300 GBP | ||||
1p ordinary | Purchase | 1 | 47.2300 GBP | ||||
1p ordinary | Sale | 179,701 | 47.0248 GBP | ||||
1p ordinary | Sale | 100,960 | 46.7156 GBP | ||||
1p ordinary | Sale | 65,895 | 47.3235 GBP | ||||
1p ordinary | Sale | 62,473 | 47.0300 GBP | ||||
1p ordinary | Sale | 50,997 | 47.0318 GBP | ||||
1p ordinary | Sale | 35,813 | 47.1320 GBP | ||||
1p ordinary | Sale | 33,660 | 46.7519 GBP | ||||
1p ordinary | Sale | 28,597 | 47.0017 GBP | ||||
1p ordinary | Sale | 20,653 | 47.0998 GBP | ||||
1p ordinary | Sale | 17,052 | 47.3327 GBP | ||||
1p ordinary | Sale | 13,018 | 47.1292 GBP | ||||
1p ordinary | Sale | 10,000 | 47.2803 GBP | ||||
1p ordinary | Sale | 9,617 | 47.3607 GBP | ||||
1p ordinary | Sale | 9,617 | 46.3810 GBP | ||||
1p ordinary | Sale | 8,396 | 47.3710 GBP | ||||
1p ordinary | Sale | 7,415 | 47.2575 GBP | ||||
1p ordinary | Sale | 7,223 | 48.2550 GBP | ||||
1p ordinary | Sale | 6,547 | 47.3159 GBP | ||||
1p ordinary | Sale | 6,004 | 47.2475 GBP | ||||
1p ordinary | Sale | 5,410 | 47.2596 GBP | ||||
1p ordinary | Sale | 4,624 | 46.8888 GBP | ||||
1p ordinary | Sale | 3,375 | 47.3016 GBP | ||||
1p ordinary | Sale | 2,995 | 47.3522 GBP | ||||
1p ordinary | Sale | 2,884 | 47.0029 GBP | ||||
1p ordinary | Sale | 2,729 | 47.0734 GBP | ||||
1p ordinary | Sale | 2,489 | 46.8271 GBP | ||||
1p ordinary | Sale | 2,408 | 47.3407 GBP | ||||
1p ordinary | Sale | 2,137 | 47.0869 GBP | ||||
1p ordinary | Sale | 2,128 | 47.4200 GBP | ||||
1p ordinary | Sale | 1,886 | 47.0400 GBP | ||||
1p ordinary | Sale | 1,863 | 47.2150 GBP | ||||
1p ordinary | Sale | 1,692 | 47.0375 GBP | ||||
1p ordinary | Sale | 1,587 | 46.3886 GBP | ||||
1p ordinary | Sale | 1,525 | 47.0073 GBP | ||||
1p ordinary | Sale | 1,487 | 47.3529 GBP | ||||
1p ordinary | Sale | 1,289 | 46.8964 GBP | ||||
1p ordinary | Sale | 1,121 | 47.3367 GBP | ||||
1p ordinary | Sale | 1,091 | 46.5971 GBP | ||||
1p ordinary | Sale | 1,000 | 47.3442 GBP | ||||
1p ordinary | Sale | 898 | 47.0394 GBP | ||||
1p ordinary | Sale | 873 | 47.3167 GBP | ||||
1p ordinary | Sale | 869 | 47.2292 GBP | ||||
1p ordinary | Sale | 860 | 47.3400 GBP | ||||
1p ordinary | Sale | 834 | 46.9743 GBP | ||||
1p ordinary | Sale | 792 | 47.3599 GBP | ||||
1p ordinary | Sale | 776 | 47.3612 GBP | ||||
1p ordinary | Sale | 767 | 47.0315 GBP | ||||
1p ordinary | Sale | 716 | 46.9173 GBP | ||||
1p ordinary | Sale | 675 | 47.0926 GBP | ||||
1p ordinary | Sale | 580 | 46.8932 GBP | ||||
ADR | Sale | 567 | 64.4599 USD | ||||
1p ordinary | Sale | 533 | 46.9310 GBP | ||||
1p ordinary | Sale | 476 | 49.0866 GBP | ||||
1p ordinary | Sale | 439 | 46.9554 GBP | ||||
1p ordinary | Sale | 424 | 47.1096 GBP | ||||
1p ordinary | Sale | 331 | 47.0229 GBP | ||||
1p ordinary | Sale | 320 | 46.9954 GBP | ||||
ADR | Sale | 300 | 64.4900 USD | ||||
1p ordinary | Sale | 294 | 46.8895 GBP | ||||
1p ordinary | Sale | 289 | 47.0973 GBP | ||||
1p ordinary | Sale | 271 | 47.1499 GBP | ||||
1p ordinary | Sale | 244 | 47.3900 GBP | ||||
1p ordinary | Sale | 203 | 46.8635 GBP | ||||
1p ordinary | Sale | 198 | 46.6759 GBP | ||||
1p ordinary | Sale | 188 | 47.3500 GBP | ||||
1p ordinary | Sale | 186 | 47.2563 GBP | ||||
1p ordinary | Sale | 151 | 47.4320 GBP | ||||
1p ordinary | Sale | 140 | 46.9930 GBP | ||||
1p ordinary | Sale | 140 | 47.3700 GBP | ||||
1p ordinary | Sale | 139 | 46.7628 GBP | ||||
1p ordinary | Sale | 116 | 46.7000 GBP | ||||
1p ordinary | Sale | 115 | 47.1700 GBP | ||||
1p ordinary | Sale | 110 | 47.1400 GBP | ||||
1p ordinary | Sale | 108 | 47.0230 GBP | ||||
1p ordinary | Sale | 106 | 47.0000 GBP | ||||
1p ordinary | Sale | 100 | 46.9048 GBP | ||||
1p ordinary | Sale | 99 | 46.9800 GBP | ||||
1p ordinary | Sale | 98 | 46.8836 GBP | ||||
1p ordinary | Sale | 97 | 46.7790 GBP | ||||
1p ordinary | Sale | 90 | 47.0174 GBP | ||||
1p ordinary | Sale | 85 | 47.4050 GBP | ||||
1p ordinary | Sale | 82 | 47.2702 GBP | ||||
1p ordinary | Sale | 72 | 46.9247 GBP | ||||
1p ordinary | Sale | 64 | 46.5206 GBP | ||||
1p ordinary | Sale | 53 | 47.2420 GBP | ||||
1p ordinary | Sale | 51 | 47.2617 GBP | ||||
1p ordinary | Sale | 45 | 46.4600 GBP | ||||
1p ordinary | Sale | 37 | 46.5664 GBP | ||||
1p ordinary | Sale | 17 | 46.2900 GBP | ||||
1p ordinary | Sale | 15 | 46.7900 GBP | ||||
1p ordinary | Sale | 11 | 47.1763 GBP | ||||
1p ordinary | Sale | 10 | 46.7336 GBP | ||||
1p ordinary | Sale | 9 | 47.0677 GBP | ||||
1p ordinary | Sale | 4 | 47.1362 GBP | ||||
1p ordinary | Sale | 2 | 47.2400 GBP | ||||
1p ordinary | Sale | 2 | 46.3100 GBP | ||||
1p ordinary | Sale | 2 | 46.7346 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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1p ordinary | SWAP | Decreasing Short | 9,427 | 46.3810 GBP | |||
1p ordinary | SWAP | Decreasing Short | 190 | 46.3811 GBP | |||
1p ordinary | SWAP | Decreasing Short | 100,960 | 46.7156 GBP | |||
1p ordinary | SWAP | Decreasing Short | 33,660 | 46.7519 GBP | |||
1p ordinary | SWAP | Decreasing Short | 28,597 | 47.0017 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,884 | 47.0029 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,525 | 47.0073 GBP | |||
1p ordinary | SWAP | Decreasing Short | 65,895 | 47.3235 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,617 | 47.3607 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,396 | 47.3710 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,081 | 48.2556 GBP | |||
1p ordinary | SWAP | Decreasing Short | 142 | 48.2557 GBP | |||
1p ordinary | SWAP | Decreasing Short | 56,566 | 48.4409 GBP | |||
1p ordinary | SWAP | Decreasing Short | 149,300 | 48.7202 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,587 | 46.3885 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,317 | 46.5453 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,091 | 46.5971 GBP | |||
1p ordinary | SWAP | Increasing Long | 198 | 46.6759 GBP | |||
1p ordinary | SWAP | Increasing Long | 110 | 46.7124 GBP | |||
1p ordinary | SWAP | Increasing Long | 289 | 46.7300 GBP | |||
1p ordinary | SWAP | Increasing Long | 97 | 46.7790 GBP | |||
1p ordinary | SWAP | Increasing Long | 63 | 46.8546 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,624 | 46.8888 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,289 | 46.8968 GBP | |||
1p ordinary | SWAP | Increasing Long | 104 | 46.8992 GBP | |||
1p ordinary | SWAP | Increasing Long | 385 | 46.9200 GBP | |||
1p ordinary | SWAP | Increasing Long | 29 | 46.9541 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,519 | 46.9651 GBP | |||
1p ordinary | SWAP | Increasing Long | 439 | 47.0229 GBP | |||
1p ordinary | SWAP | Increasing Long | 26,707 | 47.0231 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,651 | 47.0276 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,525 | 47.0277 GBP | |||
1p ordinary | SWAP | Increasing Long | 46,988 | 47.0300 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,207 | 47.0338 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,299 | 47.0420 USD | |||
1p ordinary | SWAP | Increasing Long | 912 | 47.0838 GBP | |||
1p ordinary | SWAP | Increasing Long | 367 | 47.0869 GBP | |||
1p ordinary | SWAP | Increasing Long | 106 | 47.0978 GBP | |||
1p ordinary | SWAP | Increasing Long | 20,653 | 47.0998 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,515 | 47.1092 GBP | |||
1p ordinary | SWAP | Increasing Long | 424 | 47.1096 GBP | |||
1p ordinary | SWAP | Increasing Long | 26,405 | 47.1105 GBP | |||
1p ordinary | SWAP | Increasing Long | 4 | 47.1362 GBP | |||
1p ordinary | SWAP | Increasing Long | 12 | 47.1433 GBP | |||
1p ordinary | SWAP | Increasing Long | 271 | 47.1498 GBP | |||
1p ordinary | SWAP | Increasing Long | 11 | 47.1762 GBP | |||
1p ordinary | SWAP | Increasing Long | 781 | 47.1896 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,863 | 47.2151 GBP | |||
1p ordinary | SWAP | Increasing Long | 53 | 47.2420 GBP | |||
1p ordinary | SWAP | Increasing Long | 51 | 47.2615 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,600 | 47.2702 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,718 | 47.2750 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,000 | 47.2803 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,547 | 47.3159 GBP | |||
1p ordinary | SWAP | Increasing Long | 111 | 47.3214 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,889 | 47.4029 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,000 | 47.4152 GBP | |||
1p ordinary | SWAP | Increasing Long | 476 | 49.0866 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,269 | 46.4500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 352 | 46.5219 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,000 | 46.5232 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,483 | 46.5500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,000 | 46.5534 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,000 | 46.7046 GBP | |||
1p ordinary | SWAP | Decreasing Long | 166 | 46.7275 GBP | |||
1p ordinary | SWAP | Decreasing Long | 289 | 46.7300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 91 | 46.7337 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,482 | 46.7758 GBP | |||
1p ordinary | SWAP | Decreasing Long | 105 | 46.7854 GBP | |||
1p ordinary | SWAP | Decreasing Long | 48 | 46.8146 GBP | |||
1p ordinary | SWAP | Decreasing Long | 55 | 46.8520 GBP | |||
1p ordinary | SWAP | Decreasing Long | 176 | 46.8546 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,738 | 46.8666 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18,604 | 46.8814 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,754 | 46.9057 GBP | |||
1p ordinary | SWAP | Decreasing Long | 385 | 46.9200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 622 | 46.9669 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,572 | 46.9951 GBP | |||
1p ordinary | SWAP | Decreasing Long | 69,657 | 47.0026 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,838 | 47.0184 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,238 | 47.0185 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,232 | 47.0238 GBP | |||
1p ordinary | SWAP | Decreasing Long | 162 | 47.0265 GBP | |||
1p ordinary | SWAP | Decreasing Long | 646 | 47.0276 GBP | |||
1p ordinary | SWAP | Decreasing Long | 52,475 | 47.0300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,831 | 47.0308 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,091 | 47.0369 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,040 | 47.0805 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,863 | 47.0997 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,652 | 47.1023 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,351 | 47.1329 GBP | |||
1p ordinary | SWAP | Decreasing Long | 555 | 47.1347 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,362 | 47.1351 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,608 | 47.1363 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,123 | 47.1466 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,029 | 47.1507 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,084 | 47.1518 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,235 | 47.1681 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,125 | 47.1777 GBP | |||
1p ordinary | SWAP | Decreasing Long | 950 | 47.2592 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,718 | 47.2750 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,614 | 47.2863 GBP | |||
1p ordinary | SWAP | Decreasing Long | 105 | 47.2898 GBP | |||
1p ordinary | SWAP | Decreasing Long | 264 | 47.3840 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23 | 47.4156 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,687 | 48.1193 GBP | |||
1p ordinary | SWAP | Decreasing Long | 281 | 48.4696 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,250 | 48.4842 GBP | |||
1p ordinary | SWAP | Decreasing Long | 563 | 48.5577 GBP | |||
1p ordinary | SWAP | Decreasing Long | 562 | 48.6497 GBP | |||
1p ordinary | SWAP | Decreasing Long | 281 | 48.8195 GBP | |||
1p ordinary | SWAP | Decreasing Long | 563 | 48.8393 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,688 | 49.0242 GBP | |||
1p ordinary | SWAP | Decreasing Long | 563 | 49.2647 GBP | |||
1p ordinary | SWAP | Decreasing Long | 562 | 49.3080 GBP | |||
1p ordinary | SWAP | Decreasing Long | 563 | 49.6627 GBP | |||
1p ordinary | SWAP | Decreasing Long | 562 | 49.8099 GBP | |||
1p ordinary | SWAP | Decreasing Long | 562 | 49.8207 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,620 | 46.7725 GBP | |||
1p ordinary | CFD | Increasing Long | 92 | 47.4442 GBP | |||
1p ordinary | CFD | Decreasing Long | 161 | 46.4213 GBP | |||
1p ordinary | CFD | Decreasing Long | 251 | 47.3275 GBP | |||
1p ordinary | CFD | Decreasing Long | 316 | 47.3569 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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| applicable) | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 Apr 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysIntertek Group