14th May 2026 18:10
FORM 8.3 | |||||||
Amendment - this form replaces RNS number 8473D published at 15:15 on 11/05/2026, changes made to section 2A,3A and 3B | |||||||
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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 08 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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| 1,709,174 | 1.11% | 2,291,917 | 1.49% |
(2) | Cash-settled derivatives: |
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| 1,694,895 | 1.10% | 1,266,585 | 0.82% |
(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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| 3,404,069 | 2.21% | 3,558,502 | 2.31% |
(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 |
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1p ordinary | Purchase | 72,929 | 47.0807 GBP | ||||
1p ordinary | Purchase | 60,116 | 48.6360 GBP | ||||
1p ordinary | Purchase | 50,469 | 49.1000 GBP | ||||
1p ordinary | Purchase | 43,203 | 47.9220 GBP | ||||
1p ordinary | Purchase | 36,310 | 47.0164 GBP | ||||
1p ordinary | Purchase | 34,000 | 48.9931 GBP | ||||
1p ordinary | Purchase | 25,000 | 47.0235 GBP | ||||
1p ordinary | Purchase | 22,849 | 49.2045 GBP | ||||
1p ordinary | Purchase | 20,421 | 48.7861 GBP | ||||
1p ordinary | Purchase | 19,999 | 49.2346 GBP | ||||
1p ordinary | Purchase | 16,609 | 47.8979 GBP | ||||
1p ordinary | Purchase | 15,000 | 48.0363 GBP | ||||
1p ordinary | Purchase | 11,950 | 49.0338 GBP | ||||
1p ordinary | Purchase | 11,638 | 48.9893 GBP | ||||
1p ordinary | Purchase | 9,572 | 48.5185 GBP | ||||
1p ordinary | Purchase | 8,795 | 48.6311 GBP | ||||
1p ordinary | Purchase | 8,300 | 49.1423 GBP | ||||
1p ordinary | Purchase | 7,963 | 48.9668 GBP | ||||
1p ordinary | Purchase | 7,452 | 48.4018 GBP | ||||
1p ordinary | Purchase | 7,205 | 49.2285 GBP | ||||
1p ordinary | Purchase | 6,817 | 46.7307 GBP | ||||
1p ordinary | Purchase | 6,800 | 49.1411 GBP | ||||
1p ordinary | Purchase | 5,987 | 51.1130 GBP | ||||
1p ordinary | Purchase | 5,834 | 46.5397 GBP | ||||
1p ordinary | Purchase | 4,514 | 48.5497 GBP | ||||
1p ordinary | Purchase | 4,109 | 49.1457 GBP | ||||
1p ordinary | Purchase | 3,860 | 47.3997 GBP | ||||
1p ordinary | Purchase | 3,773 | 48.1910 GBP | ||||
1p ordinary | Purchase | 3,000 | 47.8883 GBP | ||||
1p ordinary | Purchase | 2,250 | 51.4290 GBP | ||||
1p ordinary | Purchase | 1,961 | 48.6684 GBP | ||||
1p ordinary | Purchase | 1,748 | 49.2360 GBP | ||||
1p ordinary | Purchase | 1,727 | 48.3573 GBP | ||||
1p ordinary | Purchase | 1,697 | 48.6588 GBP | ||||
1p ordinary | Purchase | 1,618 | 48.9680 GBP | ||||
1p ordinary | Purchase | 1,542 | 48.6155 GBP | ||||
1p ordinary | Purchase | 1,529 | 48.0465 GBP | ||||
1p ordinary | Purchase | 1,500 | 46.6700 GBP | ||||
1p ordinary | Purchase | 1,270 | 49.0755 GBP | ||||
1p ordinary | Purchase | 1,111 | 48.9509 GBP | ||||
1p ordinary | Purchase | 1,107 | 49.0636 GBP | ||||
1p ordinary | Purchase | 1,083 | 49.0332 GBP | ||||
1p ordinary | Purchase | 933 | 49.0746 GBP | ||||
ADR | Purchase | 929 | 66.5631 USD | ||||
1p ordinary | Purchase | 739 | 48.2599 GBP | ||||
1p ordinary | Purchase | 723 | 47.1060 GBP | ||||
1p ordinary | Purchase | 684 | 49.1011 GBP | ||||
1p ordinary | Purchase | 614 | 48.6117 GBP | ||||
1p ordinary | Purchase | 562 | 48.6592 GBP | ||||
1p ordinary | Purchase | 544 | 49.2427 GBP | ||||
1p ordinary | Purchase | 541 | 48.9800 GBP | ||||
ADR | Purchase | 540 | 66.9500 USD | ||||
1p ordinary | Purchase | 500 | 48.5000 GBP | ||||
1p ordinary | Purchase | 486 | 46.9389 GBP | ||||
1p ordinary | Purchase | 479 | 48.9400 GBP | ||||
1p ordinary | Purchase | 424 | 49.0100 GBP | ||||
1p ordinary | Purchase | 405 | 48.5293 GBP | ||||
1p ordinary | Purchase | 402 | 49.2000 GBP | ||||
1p ordinary | Purchase | 402 | 49.0847 GBP | ||||
1p ordinary | Purchase | 401 | 48.6825 GBP | ||||
1p ordinary | Purchase | 380 | 48.6059 GBP | ||||
1p ordinary | Purchase | 350 | 49.1162 GBP | ||||
1p ordinary | Purchase | 279 | 48.7904 GBP | ||||
1p ordinary | Purchase | 231 | 48.6800 GBP | ||||
1p ordinary | Purchase | 228 | 47.9494 GBP | ||||
1p ordinary | Purchase | 227 | 48.9542 GBP | ||||
1p ordinary | Purchase | 210 | 47.6151 GBP | ||||
1p ordinary | Purchase | 208 | 49.2850 GBP | ||||
ADR | Purchase | 200 | 66.7824 USD | ||||
1p ordinary | Purchase | 200 | 48.7500 GBP | ||||
1p ordinary | Purchase | 190 | 48.7491 GBP | ||||
1p ordinary | Purchase | 177 | 49.2060 GBP | ||||
1p ordinary | Purchase | 173 | 49.1802 GBP | ||||
1p ordinary | Purchase | 162 | 49.0517 GBP | ||||
1p ordinary | Purchase | 146 | 48.6982 GBP | ||||
1p ordinary | Purchase | 118 | 47.4550 GBP | ||||
1p ordinary | Purchase | 118 | 48.6100 GBP | ||||
1p ordinary | Purchase | 117 | 46.6833 GBP | ||||
1p ordinary | Purchase | 105 | 48.8556 GBP | ||||
1p ordinary | Purchase | 100 | 48.7659 GBP | ||||
1p ordinary | Purchase | 81 | 48.7900 GBP | ||||
1p ordinary | Purchase | 78 | 48.8400 GBP | ||||
1p ordinary | Purchase | 75 | 48.4400 GBP | ||||
1p ordinary | Purchase | 72 | 48.7950 GBP | ||||
1p ordinary | Purchase | 71 | 48.4381 GBP | ||||
1p ordinary | Purchase | 63 | 48.6300 GBP | ||||
1p ordinary | Purchase | 55 | 48.8100 GBP | ||||
1p ordinary | Purchase | 29 | 49.1098 GBP | ||||
1p ordinary | Sale | 76,960 | 48.5246 GBP | ||||
1p ordinary | Sale | 69,095 | 47.0900 GBP | ||||
1p ordinary | Sale | 50,000 | 48.6156 GBP | ||||
1p ordinary | Sale | 46,000 | 49.0000 GBP | ||||
1p ordinary | Sale | 39,213 | 49.1000 GBP | ||||
1p ordinary | Sale | 37,366 | 48.0799 GBP | ||||
1p ordinary | Sale | 31,572 | 48.0930 GBP | ||||
1p ordinary | Sale | 30,987 | 48.9053 GBP | ||||
1p ordinary | Sale | 30,000 | 49.1858 GBP | ||||
1p ordinary | Sale | 18,610 | 49.0397 GBP | ||||
1p ordinary | Sale | 16,998 | 49.0990 GBP | ||||
1p ordinary | Sale | 16,866 | 48.1954 GBP | ||||
1p ordinary | Sale | 13,215 | 49.0058 GBP | ||||
1p ordinary | Sale | 11,079 | 48.1998 GBP | ||||
1p ordinary | Sale | 10,950 | 48.6038 GBP | ||||
1p ordinary | Sale | 10,950 | 48.5188 GBP | ||||
1p ordinary | Sale | 10,540 | 48.0904 GBP | ||||
1p ordinary | Sale | 10,000 | 48.9190 GBP | ||||
1p ordinary | Sale | 9,562 | 49.0133 GBP | ||||
1p ordinary | Sale | 9,286 | 48.9012 GBP | ||||
1p ordinary | Sale | 9,000 | 47.8001 GBP | ||||
1p ordinary | Sale | 6,745 | 47.9943 GBP | ||||
1p ordinary | Sale | 5,557 | 49.1246 GBP | ||||
1p ordinary | Sale | 5,203 | 48.1491 GBP | ||||
1p ordinary | Sale | 5,000 | 49.2260 GBP | ||||
1p ordinary | Sale | 4,500 | 49.2619 GBP | ||||
1p ordinary | Sale | 4,000 | 48.1078 GBP | ||||
1p ordinary | Sale | 3,598 | 48.7073 GBP | ||||
1p ordinary | Sale | 3,581 | 48.7643 GBP | ||||
1p ordinary | Sale | 3,205 | 48.7679 GBP | ||||
1p ordinary | Sale | 3,153 | 47.9542 GBP | ||||
1p ordinary | Sale | 3,011 | 49.2900 GBP | ||||
1p ordinary | Sale | 2,832 | 48.9953 GBP | ||||
1p ordinary | Sale | 2,728 | 48.4903 GBP | ||||
1p ordinary | Sale | 2,614 | 47.6492 GBP | ||||
1p ordinary | Sale | 2,563 | 47.6619 GBP | ||||
1p ordinary | Sale | 2,487 | 46.6664 GBP | ||||
1p ordinary | Sale | 2,119 | 48.3590 GBP | ||||
1p ordinary | Sale | 1,837 | 49.0109 GBP | ||||
1p ordinary | Sale | 1,819 | 49.2088 GBP | ||||
1p ordinary | Sale | 1,677 | 49.0950 GBP | ||||
1p ordinary | Sale | 1,500 | 48.0500 GBP | ||||
1p ordinary | Sale | 1,393 | 48.9600 GBP | ||||
1p ordinary | Sale | 1,250 | 48.5868 GBP | ||||
1p ordinary | Sale | 1,013 | 48.8629 GBP | ||||
1p ordinary | Sale | 996 | 48.6165 GBP | ||||
1p ordinary | Sale | 989 | 49.1098 GBP | ||||
1p ordinary | Sale | 954 | 48.6351 GBP | ||||
ADR | Sale | 929 | 66.5630 USD | ||||
1p ordinary | Sale | 779 | 48.9030 GBP | ||||
1p ordinary | Sale | 754 | 47.4099 GBP | ||||
1p ordinary | Sale | 734 | 47.9324 GBP | ||||
1p ordinary | Sale | 699 | 47.5668 GBP | ||||
1p ordinary | Sale | 607 | 48.9129 GBP | ||||
1p ordinary | Sale | 581 | 49.2809 GBP | ||||
1p ordinary | Sale | 563 | 49.2808 GBP | ||||
1p ordinary | Sale | 573 | 48.8982 GBP | ||||
ADR | Sale | 540 | 66.9500 USD | ||||
1p ordinary | Sale | 510 | 47.3350 GBP | ||||
1p ordinary | Sale | 486 | 46.9436 GBP | ||||
1p ordinary | Sale | 479 | 48.9400 GBP | ||||
1p ordinary | Sale | 472 | 49.1397 GBP | ||||
1p ordinary | Sale | 456 | 48.5850 GBP | ||||
1p ordinary | Sale | 431 | 47.0500 GBP | ||||
1p ordinary | Sale | 425 | 46.7650 GBP | ||||
1p ordinary | Sale | 391 | 48.9390 GBP | ||||
1p ordinary | Sale | 373 | 47.0609 GBP | ||||
1p ordinary | Sale | 371 | 48.8100 GBP | ||||
1p ordinary | Sale | 370 | 49.0981 GBP | ||||
1p ordinary | Sale | 306 | 48.8164 GBP | ||||
1p ordinary | Sale | 305 | 49.1050 GBP | ||||
1p ordinary | Sale | 292 | 49.1486 GBP | ||||
1p ordinary | Sale | 262 | 49.1220 GBP | ||||
1p ordinary | Sale | 214 | 48.9500 GBP | ||||
1p ordinary | Sale | 205 | 49.1600 GBP | ||||
1p ordinary | Sale | 203 | 47.9400 GBP | ||||
1p ordinary | Sale | 202 | 48.8756 GBP | ||||
1p ordinary | Sale | 201 | 49.2000 GBP | ||||
ADR | Sale | 200 | 66.7824 USD | ||||
1p ordinary | Sale | 179 | 47.7693 GBP | ||||
1p ordinary | Sale | 162 | 49.0901 GBP | ||||
1p ordinary | Sale | 150 | 49.2675 GBP | ||||
1p ordinary | Sale | 130 | 46.9450 GBP | ||||
1p ordinary | Sale | 126 | 49.0064 GBP | ||||
1p ordinary | Sale | 122 | 47.7443 GBP | ||||
1p ordinary | Sale | 111 | 49.2450 GBP | ||||
1p ordinary | Sale | 110 | 48.6800 GBP | ||||
1p ordinary | Sale | 102 | 49.1809 GBP | ||||
1p ordinary | Sale | 101 | 49.4150 GBP | ||||
1p ordinary | Sale | 80 | 49.1585 GBP | ||||
1p ordinary | Sale | 70 | 48.9611 GBP | ||||
1p ordinary | Sale | 63 | 48.6300 GBP | ||||
1p ordinary | Sale | 63 | 48.8777 GBP | ||||
1p ordinary | Sale | 62 | 47.9104 GBP | ||||
1p ordinary | Sale | 26 | 46.6800 GBP | ||||
1p ordinary | Sale | 4 | 49.3900 GBP | ||||
1p ordinary | Sale | 2 | 48.7700 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 | 21,900 | 48.5613 GBP | |||
1p ordinary | SWAP | Increasing Short | 25,000 | 47.0235 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,487 | 46.6664 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,316 | 46.6700 GBP | |||
1p ordinary | SWAP | Increasing Long | 130 | 46.9450 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,540 | 47.4773 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,848 | 47.7345 GBP | |||
1p ordinary | SWAP | Increasing Long | 750 | 47.7644 GBP | |||
1p ordinary | SWAP | Increasing Long | 179 | 47.7693 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,500 | 48.0500 GBP | |||
1p ordinary | SWAP | Increasing Long | 31,572 | 48.0930 GBP | |||
1p ordinary | SWAP | Increasing Long | 76,960 | 48.5246 GBP | |||
1p ordinary | SWAP | Increasing Long | 456 | 48.5850 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,250 | 48.5868 GBP | |||
1p ordinary | SWAP | Increasing Long | 50,000 | 48.6156 GBP | |||
1p ordinary | SWAP | Increasing Long | 110 | 48.6800 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,581 | 48.7643 GBP | |||
1p ordinary | SWAP | Increasing Long | 2 | 48.7650 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,000 | 48.7699 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,607 | 48.7900 GBP | |||
1p ordinary | SWAP | Increasing Long | 306 | 48.8164 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,568 | 48.8173 GBP | |||
1p ordinary | SWAP | Increasing Long | 202 | 48.8756 GBP | |||
1p ordinary | SWAP | Increasing Long | 573 | 48.8982 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,286 | 48.9012 GBP | |||
1p ordinary | SWAP | Increasing Long | 779 | 48.9030 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,000 | 48.9190 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,074 | 48.9600 GBP | |||
1p ordinary | SWAP | Increasing Long | 70 | 48.9611 GBP | |||
1p ordinary | SWAP | Increasing Long | 46,000 | 49.0000 GBP | |||
1p ordinary | SWAP | Increasing Long | 126 | 49.0064 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,757 | 49.0095 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,562 | 49.0133 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,000 | 49.0189 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,018 | 49.0263 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,990 | 49.0464 GBP | |||
1p ordinary | SWAP | Increasing Long | 193 | 49.0517 GBP | |||
1p ordinary | SWAP | Increasing Long | 162 | 49.0901 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,543 | 49.0950 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,100 | 49.0966 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,998 | 49.0990 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,191 | 49.1000 GBP | |||
1p ordinary | SWAP | Increasing Long | 262 | 49.1220 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,610 | 49.1258 GBP | |||
1p ordinary | SWAP | Increasing Long | 472 | 49.1397 GBP | |||
1p ordinary | SWAP | Increasing Long | 80 | 49.1585 GBP | |||
1p ordinary | SWAP | Increasing Long | 30,000 | 49.1858 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,819 | 49.2088 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,500 | 49.2619 GBP | |||
1p ordinary | SWAP | Increasing Long | 581 | 49.2809 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,331 | 50.4600 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,164 | 50.9335 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,200 | 51.7554 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,834 | 46.5397 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,500 | 46.6700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,000 | 46.6735 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,881 | 46.7273 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,777 | 47.3544 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,609 | 47.5668 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,452 | 48.4018 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,224 | 48.4086 GBP | |||
1p ordinary | SWAP | Decreasing Long | 71 | 48.4381 GBP | |||
1p ordinary | SWAP | Decreasing Long | 47 | 48.4400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,240 | 48.6449 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,000 | 48.6666 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,688 | 48.6878 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,607 | 48.7900 GBP | |||
1p ordinary | SWAP | Decreasing Long | 486 | 48.7942 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,012 | 48.8158 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,736 | 48.8651 GBP | |||
1p ordinary | SWAP | Decreasing Long | 902 | 48.9568 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,963 | 48.9668 GBP | |||
1p ordinary | SWAP | Decreasing Long | 34,000 | 48.9931 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,744 | 49.0079 GBP | |||
1p ordinary | SWAP | Decreasing Long | 424 | 49.0100 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,730 | 49.0262 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,950 | 49.0338 GBP | |||
1p ordinary | SWAP | Decreasing Long | 45,202 | 49.1000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 684 | 49.1010 GBP | |||
1p ordinary | SWAP | Decreasing Long | 29 | 49.1096 GBP | |||
1p ordinary | SWAP | Decreasing Long | 350 | 49.1161 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,800 | 49.1411 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,109 | 49.1456 GBP | |||
1p ordinary | SWAP | Decreasing Long | 173 | 49.1801 GBP | |||
1p ordinary | SWAP | Decreasing Long | 28,233 | 49.2184 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,429 | 49.2188 GBP | |||
1p ordinary | SWAP | Decreasing Long | 220 | 49.2241 GBP | |||
1p ordinary | SWAP | Decreasing Long | 56 | 49.2344 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,748 | 49.2360 GBP | |||
1p ordinary | SWAP | Decreasing Long | 83 | 49.4603 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,331 | 50.4600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,987 | 51.1133 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,250 | 51.4293 GBP | |||
1p ordinary | SWAP | Decreasing Long | 60,116 | 48.6361 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,615 | 49.2189 GBP | |||
1p ordinary | SWAP | Decreasing Long | 562 | 52.0304 GBP | |||
1p ordinary | SWAP | Decreasing Short | 56 | 49.3295 GBP | |||
1p ordinary | SWAP | Decreasing Short | 37,366 | 48.0799 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,463 | 48.6471 GBP | |||
1p ordinary | CFD | Increasing Long | 398 | 49.0963 GBP | |||
1p ordinary | CFD | Increasing Long | 142 | 49.0965 GBP | |||
1p ordinary | CFD | Increasing Long | 675 | 49.2868 GBP | |||
1p ordinary | CFD | Increasing Long | 110 | 49.2887 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,510 | 47.3139 GBP | |||
1p ordinary | CFD | Decreasing Long | 3,482 | 49.1034 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: | 14 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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