6th May 2026 14:26
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
| |||||
| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | 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: | 05 May 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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| 1,544,332 | 1.00% | 2,158,096 | 1.40% |
(2) | Cash-settled derivatives: |
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| 1,475,639 | 0.96% | 1,054,196 | 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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| 3,019,971 | 1.96% | 3,212,292 | 2.09% |
(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 | 164,574 | 50.9186 GBP | ||||
1p ordinary | Purchase | 100,551 | 50.9000 GBP | ||||
1p ordinary | Purchase | 50,714 | 51.0812 GBP | ||||
1p ordinary | Purchase | 36,113 | 51.3072 GBP | ||||
1p ordinary | Purchase | 29,601 | 51.5000 GBP | ||||
1p ordinary | Purchase | 28,131 | 51.4218 GBP | ||||
1p ordinary | Purchase | 27,302 | 51.3677 GBP | ||||
1p ordinary | Purchase | 25,274 | 51.2470 GBP | ||||
1p ordinary | Purchase | 25,000 | 51.4257 GBP | ||||
1p ordinary | Purchase | 25,000 | 51.1914 GBP | ||||
1p ordinary | Purchase | 24,656 | 51.2481 GBP | ||||
1p ordinary | Purchase | 23,665 | 51.2151 GBP | ||||
1p ordinary | Purchase | 23,475 | 51.4658 GBP | ||||
1p ordinary | Purchase | 23,438 | 51.1636 GBP | ||||
1p ordinary | Purchase | 23,420 | 51.1831 GBP | ||||
1p ordinary | Purchase | 22,971 | 50.9845 GBP | ||||
1p ordinary | Purchase | 22,884 | 51.2483 GBP | ||||
1p ordinary | Purchase | 21,198 | 51.1652 GBP | ||||
1p ordinary | Purchase | 19,658 | 52.0200 GBP | ||||
1p ordinary | Purchase | 19,523 | 51.3302 GBP | ||||
1p ordinary | Purchase | 17,877 | 51.4846 GBP | ||||
1p ordinary | Purchase | 17,500 | 51.1546 GBP | ||||
1p ordinary | Purchase | 17,056 | 51.1615 GBP | ||||
1p ordinary | Purchase | 16,746 | 51.1582 GBP | ||||
1p ordinary | Purchase | 16,349 | 51.2714 GBP | ||||
1p ordinary | Purchase | 15,151 | 51.2517 GBP | ||||
1p ordinary | Purchase | 14,400 | 51.6060 GBP | ||||
1p ordinary | Purchase | 12,500 | 51.5257 GBP | ||||
1p ordinary | Purchase | 11,282 | 51.1476 GBP | ||||
1p ordinary | Purchase | 10,494 | 50.9807 GBP | ||||
1p ordinary | Purchase | 10,000 | 51.4516 GBP | ||||
1p ordinary | Purchase | 8,750 | 51.2524 GBP | ||||
1p ordinary | Purchase | 7,500 | 51.1547 GBP | ||||
1p ordinary | Purchase | 7,500 | 51.0975 GBP | ||||
1p ordinary | Purchase | 7,156 | 51.0625 GBP | ||||
1p ordinary | Purchase | 6,535 | 51.1904 GBP | ||||
1p ordinary | Purchase | 6,504 | 52.0300 GBP | ||||
1p ordinary | Purchase | 6,387 | 51.2874 GBP | ||||
1p ordinary | Purchase | 6,284 | 51.4000 GBP | ||||
1p ordinary | Purchase | 6,272 | 51.2099 GBP | ||||
1p ordinary | Purchase | 4,830 | 51.2172 GBP | ||||
1p ordinary | Purchase | 4,462 | 51.1697 GBP | ||||
1p ordinary | Purchase | 4,449 | 51.4226 GBP | ||||
1p ordinary | Purchase | 4,363 | 51.3864 GBP | ||||
1p ordinary | Purchase | 3,823 | 51.2218 GBP | ||||
1p ordinary | Purchase | 3,750 | 51.2615 GBP | ||||
ADR | Purchase | 3,451 | 69.5215 USD | ||||
1p ordinary | Purchase | 3,386 | 51.6781 GBP | ||||
1p ordinary | Purchase | 3,052 | 51.3010 GBP | ||||
1p ordinary | Purchase | 3,011 | 50.9904 GBP | ||||
1p ordinary | Purchase | 3,001 | 51.4880 GBP | ||||
1p ordinary | Purchase | 2,676 | 51.0417 GBP | ||||
1p ordinary | Purchase | 2,314 | 51.1229 GBP | ||||
1p ordinary | Purchase | 2,240 | 51.1491 GBP | ||||
1p ordinary | Purchase | 2,000 | 51.0675 GBP | ||||
1p ordinary | Purchase | 1,860 | 51.3190 GBP | ||||
1p ordinary | Purchase | 1,829 | 51.0578 GBP | ||||
1p ordinary | Purchase | 1,762 | 51.3609 GBP | ||||
1p ordinary | Purchase | 1,746 | 51.0419 GBP | ||||
1p ordinary | Purchase | 1,703 | 51.2038 GBP | ||||
1p ordinary | Purchase | 1,564 | 51.0753 GBP | ||||
1p ordinary | Purchase | 1,516 | 51.3625 GBP | ||||
1p ordinary | Purchase | 1,437 | 51.2160 GBP | ||||
1p ordinary | Purchase | 1,436 | 51.2605 GBP | ||||
1p ordinary | Purchase | 1,426 | 51.1792 GBP | ||||
1p ordinary | Purchase | 1,382 | 51.1428 GBP | ||||
1p ordinary | Purchase | 1,336 | 51.1708 GBP | ||||
1p ordinary | Purchase | 1,315 | 51.5075 GBP | ||||
1p ordinary | Purchase | 1,276 | 51.2383 GBP | ||||
1p ordinary | Purchase | 1,243 | 51.2494 GBP | ||||
1p ordinary | Purchase | 1,174 | 50.8400 GBP | ||||
1p ordinary | Purchase | 1,164 | 51.2085 GBP | ||||
1p ordinary | Purchase | 1,100 | 51.4820 GBP | ||||
1p ordinary | Purchase | 1,052 | 51.2540 GBP | ||||
1p ordinary | Purchase | 1,018 | 51.1762 GBP | ||||
ADR | Purchase | 900 | 69.4755 USD | ||||
1p ordinary | Purchase | 804 | 51.2130 GBP | ||||
1p ordinary | Purchase | 802 | 51.1670 GBP | ||||
1p ordinary | Purchase | 790 | 51.6452 GBP | ||||
1p ordinary | Purchase | 750 | 52.2042 GBP | ||||
ADR | Purchase | 740 | 69.8041 USD | ||||
1p ordinary | Purchase | 729 | 51.3771 GBP | ||||
1p ordinary | Purchase | 639 | 51.4393 GBP | ||||
1p ordinary | Purchase | 632 | 51.3209 GBP | ||||
1p ordinary | Purchase | 618 | 51.2055 GBP | ||||
1p ordinary | Purchase | 575 | 51.3886 GBP | ||||
1p ordinary | Purchase | 546 | 51.2066 GBP | ||||
1p ordinary | Purchase | 500 | 51.8400 GBP | ||||
1p ordinary | Purchase | 498 | 51.2353 GBP | ||||
1p ordinary | Purchase | 486 | 51.2852 GBP | ||||
1p ordinary | Purchase | 421 | 51.3937 GBP | ||||
1p ordinary | Purchase | 396 | 51.0783 GBP | ||||
1p ordinary | Purchase | 385 | 51.1296 GBP | ||||
1p ordinary | Purchase | 382 | 51.1051 GBP | ||||
1p ordinary | Purchase | 358 | 51.5033 GBP | ||||
1p ordinary | Purchase | 357 | 51.1631 GBP | ||||
1p ordinary | Purchase | 349 | 51.0825 GBP | ||||
1p ordinary | Purchase | 328 | 51.1359 GBP | ||||
1p ordinary | Purchase | 317 | 51.2986 GBP | ||||
1p ordinary | Purchase | 310 | 51.3416 GBP | ||||
1p ordinary | Purchase | 305 | 51.2969 GBP | ||||
1p ordinary | Purchase | 284 | 51.3871 GBP | ||||
1p ordinary | Purchase | 273 | 51.5100 GBP | ||||
1p ordinary | Purchase | 271 | 51.1868 GBP | ||||
1p ordinary | Purchase | 254 | 51.7107 GBP | ||||
1p ordinary | Purchase | 249 | 51.0902 GBP | ||||
1p ordinary | Purchase | 241 | 51.1823 GBP | ||||
1p ordinary | Purchase | 240 | 51.1115 GBP | ||||
1p ordinary | Purchase | 198 | 51.4800 GBP | ||||
1p ordinary | Purchase | 195 | 51.1364 GBP | ||||
1p ordinary | Purchase | 190 | 51.4597 GBP | ||||
1p ordinary | Purchase | 189 | 51.2242 GBP | ||||
1p ordinary | Purchase | 171 | 51.5016 GBP | ||||
1p ordinary | Purchase | 144 | 51.3043 GBP | ||||
1p ordinary | Purchase | 138 | 51.4863 GBP | ||||
1p ordinary | Purchase | 137 | 51.9216 GBP | ||||
1p ordinary | Purchase | 132 | 50.7600 GBP | ||||
1p ordinary | Purchase | 131 | 51.0888 GBP | ||||
1p ordinary | Purchase | 123 | 51.4834 GBP | ||||
1p ordinary | Purchase | 118 | 51.2400 GBP | ||||
1p ordinary | Purchase | 117 | 51.5011 GBP | ||||
1p ordinary | Purchase | 111 | 51.0769 GBP | ||||
1p ordinary | Purchase | 101 | 52.1000 GBP | ||||
1p ordinary | Purchase | 95 | 52.0700 GBP | ||||
1p ordinary | Purchase | 95 | 52.1600 GBP | ||||
1p ordinary | Purchase | 90 | 51.1180 GBP | ||||
1p ordinary | Purchase | 84 | 51.1926 GBP | ||||
1p ordinary | Purchase | 74 | 51.3767 GBP | ||||
1p ordinary | Purchase | 73 | 51.5800 GBP | ||||
1p ordinary | Purchase | 61 | 51.5600 GBP | ||||
1p ordinary | Purchase | 45 | 51.2600 GBP | ||||
1p ordinary | Purchase | 42 | 52.0000 GBP | ||||
1p ordinary | Purchase | 40 | 50.9230 GBP | ||||
1p ordinary | Purchase | 39 | 51.2174 GBP | ||||
1p ordinary | Purchase | 35 | 50.9427 GBP | ||||
1p ordinary | Purchase | 35 | 52.0400 GBP | ||||
1p ordinary | Purchase | 33 | 51.3630 GBP | ||||
1p ordinary | Purchase | 31 | 51.9800 GBP | ||||
1p ordinary | Purchase | 18 | 51.3316 GBP | ||||
1p ordinary | Purchase | 18 | 51.3305 GBP | ||||
1p ordinary | Purchase | 17 | 51.3052 GBP | ||||
1p ordinary | Purchase | 14 | 51.5200 GBP | ||||
1p ordinary | Purchase | 8 | 51.2850 GBP | ||||
1p ordinary | Purchase | 7 | 51.2628 GBP | ||||
1p ordinary | Purchase | 7 | 51.1277 GBP | ||||
1p ordinary | Purchase | 7 | 51.3028 GBP | ||||
1p ordinary | Purchase | 6 | 51.2000 GBP | ||||
1p ordinary | Purchase | 5 | 51.5480 GBP | ||||
1p ordinary | Purchase | 2 | 51.4165 GBP | ||||
1p ordinary | Sale | 231,324 | 51.1090 GBP | ||||
1p ordinary | Sale | 82,287 | 50.9186 GBP | ||||
1p ordinary | Sale | 77,833 | 51.1891 GBP | ||||
1p ordinary | Sale | 51,377 | 51.1635 GBP | ||||
1p ordinary | Sale | 50,853 | 51.4576 GBP | ||||
1p ordinary | Sale | 29,914 | 51.1425 GBP | ||||
1p ordinary | Sale | 28,400 | 52.0293 GBP | ||||
1p ordinary | Sale | 26,524 | 51.2443 GBP | ||||
1p ordinary | Sale | 25,853 | 51.1686 GBP | ||||
1p ordinary | Sale | 25,487 | 51.4201 GBP | ||||
1p ordinary | Sale | 22,051 | 51.0829 GBP | ||||
1p ordinary | Sale | 21,848 | 51.3123 GBP | ||||
1p ordinary | Sale | 19,255 | 50.8964 GBP | ||||
1p ordinary | Sale | 19,183 | 51.1683 GBP | ||||
1p ordinary | Sale | 18,915 | 51.4721 GBP | ||||
1p ordinary | Sale | 14,855 | 51.5000 GBP | ||||
1p ordinary | Sale | 14,180 | 50.8949 GBP | ||||
1p ordinary | Sale | 13,177 | 51.3232 GBP | ||||
1p ordinary | Sale | 11,592 | 51.0606 GBP | ||||
1p ordinary | Sale | 11,282 | 51.1476 GBP | ||||
1p ordinary | Sale | 10,937 | 51.3550 GBP | ||||
1p ordinary | Sale | 10,733 | 50.9000 GBP | ||||
1p ordinary | Sale | 8,620 | 51.0421 GBP | ||||
1p ordinary | Sale | 8,547 | 51.2791 GBP | ||||
1p ordinary | Sale | 7,255 | 51.3664 GBP | ||||
1p ordinary | Sale | 7,247 | 51.3957 GBP | ||||
1p ordinary | Sale | 7,197 | 51.0137 GBP | ||||
1p ordinary | Sale | 7,145 | 51.7925 GBP | ||||
1p ordinary | Sale | 7,106 | 51.7407 GBP | ||||
1p ordinary | Sale | 7,066 | 51.1902 GBP | ||||
1p ordinary | Sale | 6,694 | 51.5225 GBP | ||||
1p ordinary | Sale | 6,263 | 51.4726 GBP | ||||
1p ordinary | Sale | 6,010 | 51.4891 GBP | ||||
1p ordinary | Sale | 5,687 | 51.3433 GBP | ||||
1p ordinary | Sale | 5,287 | 51.1000 GBP | ||||
1p ordinary | Sale | 5,148 | 51.2792 GBP | ||||
1p ordinary | Sale | 5,000 | 52.0695 GBP | ||||
1p ordinary | Sale | 5,000 | 51.2161 GBP | ||||
1p ordinary | Sale | 4,706 | 51.2300 GBP | ||||
1p ordinary | Sale | 4,156 | 50.8898 GBP | ||||
1p ordinary | Sale | 4,146 | 51.3371 GBP | ||||
1p ordinary | Sale | 4,085 | 51.3835 GBP | ||||
1p ordinary | Sale | 4,058 | 51.3491 GBP | ||||
1p ordinary | Sale | 3,727 | 51.4677 GBP | ||||
1p ordinary | Sale | 3,447 | 52.1408 GBP | ||||
1p ordinary | Sale | 3,440 | 51.1392 GBP | ||||
1p ordinary | Sale | 3,400 | 51.6503 GBP | ||||
1p ordinary | Sale | 3,368 | 51.4358 GBP | ||||
ADR | Sale | 3,351 | 69.5237 USD | ||||
1p ordinary | Sale | 2,936 | 51.4142 GBP | ||||
1p ordinary | Sale | 2,902 | 51.3210 GBP | ||||
1p ordinary | Sale | 2,644 | 51.4383 GBP | ||||
1p ordinary | Sale | 2,644 | 51.4137 GBP | ||||
1p ordinary | Sale | 2,514 | 51.1432 GBP | ||||
1p ordinary | Sale | 2,500 | 51.2610 GBP | ||||
1p ordinary | Sale | 2,402 | 51.0589 GBP | ||||
1p ordinary | Sale | 2,371 | 51.3816 GBP | ||||
1p ordinary | Sale | 2,261 | 50.9597 GBP | ||||
1p ordinary | Sale | 1,860 | 51.4519 GBP | ||||
1p ordinary | Sale | 1,796 | 51.1703 GBP | ||||
1p ordinary | Sale | 1,575 | 51.4404 GBP | ||||
1p ordinary | Sale | 1,568 | 51.2760 GBP | ||||
1p ordinary | Sale | 1,541 | 51.3602 GBP | ||||
1p ordinary | Sale | 1,500 | 51.4490 GBP | ||||
1p ordinary | Sale | 1,487 | 51.3361 GBP | ||||
1p ordinary | Sale | 1,458 | 51.3771 GBP | ||||
1p ordinary | Sale | 1,448 | 51.3327 GBP | ||||
1p ordinary | Sale | 1,267 | 50.9545 GBP | ||||
1p ordinary | Sale | 1,216 | 51.4262 GBP | ||||
1p ordinary | Sale | 1,174 | 50.8400 GBP | ||||
1p ordinary | Sale | 1,158 | 51.2922 GBP | ||||
1p ordinary | Sale | 1,150 | 51.3886 GBP | ||||
1p ordinary | Sale | 1,148 | 51.2050 GBP | ||||
1p ordinary | Sale | 1,136 | 51.1785 GBP | ||||
1p ordinary | Sale | 1,097 | 51.0138 GBP | ||||
1p ordinary | Sale | 1,097 | 51.0870 GBP | ||||
1p ordinary | Sale | 1,069 | 51.4353 GBP | ||||
1p ordinary | Sale | 963 | 51.3145 GBP | ||||
1p ordinary | Sale | 933 | 51.5097 GBP | ||||
1p ordinary | Sale | 902 | 51.3200 GBP | ||||
ADR | Sale | 900 | 69.4755 USD | ||||
1p ordinary | Sale | 883 | 51.4569 GBP | ||||
1p ordinary | Sale | 812 | 51.3929 GBP | ||||
1p ordinary | Sale | 809 | 51.3110 GBP | ||||
1p ordinary | Sale | 795 | 51.3821 GBP | ||||
1p ordinary | Sale | 757 | 51.1829 GBP | ||||
ADR | Sale | 740 | 69.8041 USD | ||||
1p ordinary | Sale | 718 | 51.4345 GBP | ||||
1p ordinary | Sale | 679 | 51.1795 GBP | ||||
1p ordinary | Sale | 678 | 51.3812 GBP | ||||
1p ordinary | Sale | 659 | 51.3559 GBP | ||||
1p ordinary | Sale | 653 | 51.0188 GBP | ||||
1p ordinary | Sale | 634 | 51.2986 GBP | ||||
1p ordinary | Sale | 577 | 51.4371 GBP | ||||
1p ordinary | Sale | 566 | 51.3299 GBP | ||||
1p ordinary | Sale | 556 | 51.4463 GBP | ||||
1p ordinary | Sale | 537 | 50.9331 GBP | ||||
1p ordinary | Sale | 509 | 51.1762 GBP | ||||
1p ordinary | Sale | 500 | 51.0000 GBP | ||||
1p ordinary | Sale | 469 | 51.3724 GBP | ||||
1p ordinary | Sale | 433 | 51.5127 GBP | ||||
1p ordinary | Sale | 424 | 51.4366 GBP | ||||
1p ordinary | Sale | 387 | 51.3800 GBP | ||||
1p ordinary | Sale | 369 | 51.4108 GBP | ||||
1p ordinary | Sale | 356 | 51.3239 GBP | ||||
1p ordinary | Sale | 317 | 51.4238 GBP | ||||
1p ordinary | Sale | 276 | 50.9269 GBP | ||||
1p ordinary | Sale | 272 | 51.2633 GBP | ||||
1p ordinary | Sale | 244 | 51.7600 GBP | ||||
1p ordinary | Sale | 243 | 51.2668 GBP | ||||
1p ordinary | Sale | 241 | 51.4281 GBP | ||||
1p ordinary | Sale | 240 | 51.1371 GBP | ||||
1p ordinary | Sale | 235 | 51.3080 GBP | ||||
1p ordinary | Sale | 235 | 51.2102 GBP | ||||
1p ordinary | Sale | 232 | 51.3987 GBP | ||||
1p ordinary | Sale | 198 | 51.0801 GBP | ||||
1p ordinary | Sale | 193 | 51.6183 GBP | ||||
1p ordinary | Sale | 190 | 51.3100 GBP | ||||
1p ordinary | Sale | 173 | 51.8400 GBP | ||||
1p ordinary | Sale | 171 | 51.6194 GBP | ||||
1p ordinary | Sale | 166 | 51.0131 GBP | ||||
1p ordinary | Sale | 141 | 50.9200 GBP | ||||
1p ordinary | Sale | 129 | 51.4742 GBP | ||||
1p ordinary | Sale | 123 | 51.1315 GBP | ||||
1p ordinary | Sale | 120 | 51.1115 GBP | ||||
1p ordinary | Sale | 118 | 50.9838 GBP | ||||
1p ordinary | Sale | 106 | 50.9509 GBP | ||||
1p ordinary | Sale | 106 | 51.5795 GBP | ||||
ADR | Sale | 100 | 69.4500 USD | ||||
1p ordinary | Sale | 100 | 51.7000 GBP | ||||
1p ordinary | Sale | 78 | 51.4600 GBP | ||||
1p ordinary | Sale | 61 | 51.5600 GBP | ||||
1p ordinary | Sale | 55 | 51.3000 GBP | ||||
1p ordinary | Sale | 46 | 51.5800 GBP | ||||
1p ordinary | Sale | 39 | 51.4200 GBP | ||||
1p ordinary | Sale | 38 | 51.2600 GBP | ||||
1p ordinary | Sale | 36 | 50.8990 GBP | ||||
1p ordinary | Sale | 14 | 51.5200 GBP | ||||
1p ordinary | Sale | 8 | 51.2962 GBP | ||||
1p ordinary | Sale | 1 | 51.8533 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 |
|
| securities |
| |||
1p ordinary | SWAP | Increasing Short | 25,000 | 51.1914 GBP | |||
1p ordinary | SWAP | Increasing Short | 25,000 | 51.4257 GBP | |||
1p ordinary | SWAP | Increasing Short | 21,900 | 51.4319 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,156 | 50.8898 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,180 | 50.8949 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,255 | 50.8964 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,704 | 50.8974 GBP | |||
1p ordinary | SWAP | Increasing Long | 36 | 50.8989 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,532 | 50.9000 GBP | |||
1p ordinary | SWAP | Increasing Long | 276 | 50.9269 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,267 | 50.9545 GBP | |||
1p ordinary | SWAP | Increasing Long | 794 | 51.0012 GBP | |||
1p ordinary | SWAP | Increasing Long | 198 | 51.0801 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,097 | 51.0869 GBP | |||
1p ordinary | SWAP | Increasing Long | 897 | 51.1120 GBP | |||
1p ordinary | SWAP | Increasing Long | 29,914 | 51.1425 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,000 | 51.2161 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,982 | 51.2237 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,337 | 51.2481 GBP | |||
1p ordinary | SWAP | Increasing Long | 145 | 51.2516 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,245 | 51.2566 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,500 | 51.2610 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,197 | 51.2734 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,547 | 51.2791 GBP | |||
1p ordinary | SWAP | Increasing Long | 8 | 51.2962 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,937 | 51.3550 GBP | |||
1p ordinary | SWAP | Increasing Long | 812 | 51.3928 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,247 | 51.3957 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,961 | 51.4250 GBP | |||
1p ordinary | SWAP | Increasing Long | 239 | 51.4278 GBP | |||
1p ordinary | SWAP | Increasing Long | 556 | 51.4463 GBP | |||
1p ordinary | SWAP | Increasing Long | 50,853 | 51.4576 GBP | |||
1p ordinary | SWAP | Increasing Long | 129 | 51.4742 GBP | |||
1p ordinary | SWAP | Increasing Long | 433 | 51.5127 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,694 | 51.5225 GBP | |||
1p ordinary | SWAP | Increasing Long | 762 | 51.5666 GBP | |||
1p ordinary | SWAP | Increasing Long | 106 | 51.5794 GBP | |||
1p ordinary | SWAP | Increasing Long | 171 | 51.6194 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,302 | 51.6538 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,106 | 51.7407 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,700 | 51.7477 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,145 | 51.7925 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,000 | 52.0696 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,447 | 52.1408 GBP | |||
1p ordinary | SWAP | Decreasing Long | 62,462 | 50.9000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 40 | 50.9230 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,000 | 50.9372 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,494 | 50.9807 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,217 | 51.0562 GBP | |||
1p ordinary | SWAP | Decreasing Long | 396 | 51.0783 GBP | |||
1p ordinary | SWAP | Decreasing Long | 131 | 51.0888 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,000 | 51.1411 GBP | |||
1p ordinary | SWAP | Decreasing Long | 44 | 51.1925 GBP | |||
1p ordinary | SWAP | Decreasing Long | 40 | 51.1927 GBP | |||
1p ordinary | SWAP | Decreasing Long | 28 | 51.2035 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13 | 51.2200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 498 | 51.2353 GBP | |||
1p ordinary | SWAP | Decreasing Long | 118 | 51.2400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,750 | 51.2524 GBP | |||
1p ordinary | SWAP | Decreasing Long | 541 | 51.2539 GBP | |||
1p ordinary | SWAP | Decreasing Long | 511 | 51.2542 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,750 | 51.2615 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7 | 51.2630 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,890 | 51.2740 GBP | |||
1p ordinary | SWAP | Decreasing Long | 37,500 | 51.2783 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8 | 51.2853 GBP | |||
1p ordinary | SWAP | Decreasing Long | 145 | 51.2966 GBP | |||
1p ordinary | SWAP | Decreasing Long | 160 | 51.2971 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7 | 51.3030 GBP | |||
1p ordinary | SWAP | Decreasing Long | 144 | 51.3043 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17 | 51.3051 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,672 | 51.3271 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18 | 51.3305 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18 | 51.3316 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,223 | 51.3363 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,156 | 51.3532 GBP | |||
1p ordinary | SWAP | Decreasing Long | 33 | 51.3630 GBP | |||
1p ordinary | SWAP | Decreasing Long | 692 | 51.3836 GBP | |||
1p ordinary | SWAP | Decreasing Long | 284 | 51.3871 GBP | |||
1p ordinary | SWAP | Decreasing Long | 140 | 51.3900 GBP | |||
1p ordinary | SWAP | Decreasing Long | 564 | 51.3948 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2 | 51.4165 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,000 | 51.4516 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17,877 | 51.4846 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,001 | 51.4880 GBP | |||
1p ordinary | SWAP | Decreasing Long | 254 | 51.7107 GBP | |||
1p ordinary | SWAP | Decreasing Long | 500 | 51.8451 GBP | |||
1p ordinary | SWAP | Decreasing Long | 210 | 52.1000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 750 | 52.2042 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,891 | 51.4001 GBP | |||
1p ordinary | SWAP | Increasing Short | 25 | 50.9000 GBP | |||
1p ordinary | CFD | Increasing Long | 1,739 | 50.9835 GBP | |||
1p ordinary | CFD | Increasing Long | 2,569 | 51.1214 GBP | |||
1p ordinary | CFD | Increasing Long | 778 | 51.1282 GBP | |||
1p ordinary | CFD | Increasing Long | 13,702 | 51.3242 GBP | |||
1p ordinary | CFD | Increasing Long | 6,731 | 51.3853 GBP | |||
1p ordinary | CFD | Decreasing Long | 178 | 50.9035 GBP | |||
1p ordinary | CFD | Decreasing Long | 331 | 51.1719 GBP | |||
1p ordinary | CFD | Decreasing Long | 741 | 51.3009 GBP | |||
1p ordinary | CFD | Decreasing Long | 2,807 | 51.3685 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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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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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: | 06 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysIntertek Group