23rd Apr 2026 15:29
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: | 22 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: |
|
| 1,933,592 | 1.26% | 2,040,589 | 1.32% |
(2) | Cash-settled derivatives: |
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| ||
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| 1,353,769 | 0.87% | 1,420,340 | 0.92% |
(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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|
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| TOTAL: |
|
| 3,287,361 | 2.13% | 3,460,929 | 2.24% |
(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 | 159,933 | 50.1691 GBP | ||||
1p ordinary | Purchase | 48,432 | 49.6000 GBP | ||||
1p ordinary | Purchase | 37,995 | 49.6124 GBP | ||||
1p ordinary | Purchase | 29,505 | 49.7716 GBP | ||||
1p ordinary | Purchase | 25,000 | 48.7394 GBP | ||||
1p ordinary | Purchase | 25,000 | 48.7243 GBP | ||||
1p ordinary | Purchase | 23,423 | 49.4129 GBP | ||||
1p ordinary | Purchase | 19,235 | 49.3732 GBP | ||||
1p ordinary | Purchase | 17,500 | 49.6184 GBP | ||||
1p ordinary | Purchase | 17,500 | 49.8458 GBP | ||||
1p ordinary | Purchase | 15,000 | 49.1108 GBP | ||||
1p ordinary | Purchase | 7,500 | 49.8438 GBP | ||||
1p ordinary | Purchase | 7,500 | 49.5526 GBP | ||||
1p ordinary | Purchase | 6,618 | 49.7937 GBP | ||||
1p ordinary | Purchase | 5,226 | 49.6877 GBP | ||||
1p ordinary | Purchase | 4,182 | 49.7083 GBP | ||||
1p ordinary | Purchase | 3,499 | 49.7762 GBP | ||||
1p ordinary | Purchase | 3,435 | 49.5405 GBP | ||||
1p ordinary | Purchase | 3,349 | 49.9326 GBP | ||||
1p ordinary | Purchase | 2,844 | 48.6892 GBP | ||||
1p ordinary | Purchase | 2,559 | 49.0248 GBP | ||||
1p ordinary | Purchase | 2,500 | 50.7800 GBP | ||||
1p ordinary | Purchase | 2,344 | 49.4947 GBP | ||||
1p ordinary | Purchase | 2,338 | 49.3953 GBP | ||||
1p ordinary | Purchase | 2,170 | 49.7367 GBP | ||||
1p ordinary | Purchase | 1,768 | 48.5975 GBP | ||||
1p ordinary | Purchase | 1,715 | 49.2259 GBP | ||||
1p ordinary | Purchase | 1,460 | 48.3500 GBP | ||||
1p ordinary | Purchase | 1,384 | 48.8673 GBP | ||||
1p ordinary | Purchase | 1,305 | 49.8091 GBP | ||||
1p ordinary | Purchase | 1,226 | 49.9713 GBP | ||||
1p ordinary | Purchase | 1,146 | 48.6204 GBP | ||||
1p ordinary | Purchase | 1,091 | 49.6282 GBP | ||||
1p ordinary | Purchase | 1,065 | 49.6009 GBP | ||||
1p ordinary | Purchase | 1,031 | 49.1655 GBP | ||||
1p ordinary | Purchase | 1,000 | 49.7653 GBP | ||||
1p ordinary | Purchase | 907 | 49.8813 GBP | ||||
1p ordinary | Purchase | 875 | 48.8531 GBP | ||||
1p ordinary | Purchase | 821 | 48.9828 GBP | ||||
1p ordinary | Purchase | 673 | 49.7350 GBP | ||||
1p ordinary | Purchase | 670 | 49.8810 GBP | ||||
1p ordinary | Purchase | 595 | 49.8339 GBP | ||||
1p ordinary | Purchase | 576 | 48.6187 GBP | ||||
1p ordinary | Purchase | 542 | 48.5286 GBP | ||||
1p ordinary | Purchase | 521 | 50.0117 GBP | ||||
ADR | Purchase | 501 | 67.4727 USD | ||||
1p ordinary | Purchase | 488 | 49.7356 GBP | ||||
1p ordinary | Purchase | 486 | 49.7300 GBP | ||||
1p ordinary | Purchase | 446 | 49.7522 GBP | ||||
1p ordinary | Purchase | 443 | 49.9219 GBP | ||||
1p ordinary | Purchase | 404 | 49.6548 GBP | ||||
1p ordinary | Purchase | 380 | 48.5230 GBP | ||||
1p ordinary | Purchase | 370 | 48.4900 GBP | ||||
1p ordinary | Purchase | 351 | 49.7814 GBP | ||||
1p ordinary | Purchase | 314 | 49.8300 GBP | ||||
1p ordinary | Purchase | 297 | 49.8200 GBP | ||||
1p ordinary | Purchase | 275 | 49.8400 GBP | ||||
1p ordinary | Purchase | 273 | 49.8800 GBP | ||||
1p ordinary | Purchase | 272 | 49.8353 GBP | ||||
1p ordinary | Purchase | 264 | 49.7500 GBP | ||||
1p ordinary | Purchase | 255 | 49.8065 GBP | ||||
1p ordinary | Purchase | 241 | 49.7729 GBP | ||||
1p ordinary | Purchase | 241 | 49.8650 GBP | ||||
1p ordinary | Purchase | 240 | 50.0200 GBP | ||||
1p ordinary | Purchase | 238 | 49.9300 GBP | ||||
1p ordinary | Purchase | 228 | 49.9200 GBP | ||||
1p ordinary | Purchase | 201 | 49.7011 GBP | ||||
1p ordinary | Purchase | 200 | 50.0000 GBP | ||||
1p ordinary | Purchase | 196 | 48.5936 GBP | ||||
1p ordinary | Purchase | 183 | 49.9000 GBP | ||||
1p ordinary | Purchase | 179 | 49.8900 GBP | ||||
1p ordinary | Purchase | 168 | 48.8126 GBP | ||||
1p ordinary | Purchase | 164 | 48.8261 GBP | ||||
1p ordinary | Purchase | 160 | 49.9350 GBP | ||||
1p ordinary | Purchase | 158 | 48.6020 GBP | ||||
1p ordinary | Purchase | 158 | 49.8600 GBP | ||||
1p ordinary | Purchase | 157 | 49.8500 GBP | ||||
1p ordinary | Purchase | 155 | 49.7400 GBP | ||||
1p ordinary | Purchase | 150 | 49.8966 GBP | ||||
1p ordinary | Purchase | 147 | 48.7784 GBP | ||||
1p ordinary | Purchase | 142 | 49.9050 GBP | ||||
1p ordinary | Purchase | 140 | 49.7900 GBP | ||||
1p ordinary | Purchase | 139 | 49.9800 GBP | ||||
1p ordinary | Purchase | 131 | 48.7186 GBP | ||||
1p ordinary | Purchase | 121 | 49.2047 GBP | ||||
1p ordinary | Purchase | 114 | 49.7322 GBP | ||||
1p ordinary | Purchase | 114 | 50.1239 GBP | ||||
ADR | Purchase | 100 | 67.9250 USD | ||||
1p ordinary | Purchase | 98 | 48.7368 GBP | ||||
1p ordinary | Purchase | 94 | 49.7000 GBP | ||||
1p ordinary | Purchase | 91 | 49.8150 GBP | ||||
1p ordinary | Purchase | 89 | 49.9150 GBP | ||||
1p ordinary | Purchase | 87 | 48.9480 GBP | ||||
1p ordinary | Purchase | 85 | 49.9400 GBP | ||||
1p ordinary | Purchase | 85 | 49.8750 GBP | ||||
1p ordinary | Purchase | 83 | 49.9650 GBP | ||||
1p ordinary | Purchase | 82 | 49.8100 GBP | ||||
1p ordinary | Purchase | 78 | 48.6135 GBP | ||||
1p ordinary | Purchase | 77 | 49.7800 GBP | ||||
1p ordinary | Purchase | 76 | 49.8700 GBP | ||||
1p ordinary | Purchase | 75 | 48.5840 GBP | ||||
1p ordinary | Purchase | 74 | 49.9250 GBP | ||||
1p ordinary | Purchase | 69 | 50.0162 GBP | ||||
1p ordinary | Purchase | 66 | 49.5900 GBP | ||||
1p ordinary | Purchase | 63 | 49.9100 GBP | ||||
1p ordinary | Purchase | 62 | 49.9550 GBP | ||||
1p ordinary | Purchase | 62 | 49.7200 GBP | ||||
1p ordinary | Purchase | 61 | 49.9500 GBP | ||||
1p ordinary | Purchase | 61 | 49.8000 GBP | ||||
1p ordinary | Purchase | 60 | 49.9700 GBP | ||||
1p ordinary | Purchase | 57 | 48.5150 GBP | ||||
1p ordinary | Purchase | 46 | 49.7600 GBP | ||||
1p ordinary | Purchase | 45 | 49.6200 GBP | ||||
1p ordinary | Purchase | 35 | 49.4178 GBP | ||||
1p ordinary | Purchase | 34 | 49.6600 GBP | ||||
1p ordinary | Purchase | 32 | 49.9950 GBP | ||||
1p ordinary | Purchase | 32 | 49.7700 GBP | ||||
1p ordinary | Purchase | 32 | 49.6800 GBP | ||||
1p ordinary | Purchase | 31 | 49.8350 GBP | ||||
1p ordinary | Purchase | 31 | 49.8250 GBP | ||||
1p ordinary | Purchase | 31 | 49.8050 GBP | ||||
1p ordinary | Purchase | 30 | 49.9600 GBP | ||||
1p ordinary | Purchase | 30 | 49.6300 GBP | ||||
1p ordinary | Purchase | 30 | 49.7100 GBP | ||||
1p ordinary | Purchase | 27 | 49.6700 GBP | ||||
1p ordinary | Purchase | 19 | 49.7950 GBP | ||||
1p ordinary | Purchase | 18 | 48.7000 GBP | ||||
1p ordinary | Purchase | 16 | 49.6400 GBP | ||||
1p ordinary | Purchase | 16 | 49.7850 GBP | ||||
ADR | Purchase | 15 | 67.4300 USD | ||||
1p ordinary | Purchase | 15 | 49.7250 GBP | ||||
1p ordinary | Purchase | 15 | 49.8450 GBP | ||||
1p ordinary | Purchase | 15 | 48.4950 GBP | ||||
1p ordinary | Purchase | 14 | 49.6750 GBP | ||||
1p ordinary | Purchase | 12 | 48.6141 GBP | ||||
1p ordinary | Purchase | 12 | 49.6791 GBP | ||||
1p ordinary | Purchase | 3 | 48.5300 GBP | ||||
1p ordinary | Purchase | 2 | 48.4800 GBP | ||||
1p ordinary | Sale | 120,525 | 50.0629 GBP | ||||
1p ordinary | Sale | 102,670 | 49.6000 GBP | ||||
1p ordinary | Sale | 99,509 | 49.6152 GBP | ||||
1p ordinary | Sale | 98,738 | 49.5788 GBP | ||||
1p ordinary | Sale | 26,899 | 50.0799 GBP | ||||
1p ordinary | Sale | 24,063 | 49.8498 GBP | ||||
1p ordinary | Sale | 23,953 | 49.9089 GBP | ||||
1p ordinary | Sale | 23,500 | 49.7170 GBP | ||||
1p ordinary | Sale | 22,000 | 49.6468 GBP | ||||
1p ordinary | Sale | 14,019 | 49.5871 GBP | ||||
1p ordinary | Sale | 12,095 | 49.7822 GBP | ||||
1p ordinary | Sale | 10,534 | 49.5787 GBP | ||||
1p ordinary | Sale | 10,000 | 49.9745 GBP | ||||
1p ordinary | Sale | 9,704 | 49.4506 GBP | ||||
1p ordinary | Sale | 6,722 | 50.7256 GBP | ||||
1p ordinary | Sale | 6,548 | 49.9079 GBP | ||||
1p ordinary | Sale | 5,586 | 50.2266 GBP | ||||
1p ordinary | Sale | 5,327 | 50.0374 GBP | ||||
1p ordinary | Sale | 4,761 | 49.8573 GBP | ||||
1p ordinary | Sale | 3,908 | 49.4712 GBP | ||||
1p ordinary | Sale | 3,839 | 49.6170 GBP | ||||
1p ordinary | Sale | 3,023 | 49.9924 GBP | ||||
1p ordinary | Sale | 2,976 | 50.1000 GBP | ||||
1p ordinary | Sale | 2,952 | 49.8865 GBP | ||||
1p ordinary | Sale | 2,885 | 49.8000 GBP | ||||
1p ordinary | Sale | 2,851 | 49.7460 GBP | ||||
1p ordinary | Sale | 2,601 | 49.8609 GBP | ||||
1p ordinary | Sale | 2,506 | 49.6321 GBP | ||||
1p ordinary | Sale | 2,481 | 49.6738 GBP | ||||
1p ordinary | Sale | 2,203 | 48.7862 GBP | ||||
1p ordinary | Sale | 1,460 | 48.3500 GBP | ||||
1p ordinary | Sale | 1,405 | 50.1667 GBP | ||||
1p ordinary | Sale | 1,380 | 49.7030 GBP | ||||
1p ordinary | Sale | 1,239 | 49.5970 GBP | ||||
1p ordinary | Sale | 827 | 48.9593 GBP | ||||
1p ordinary | Sale | 813 | 49.3686 GBP | ||||
1p ordinary | Sale | 763 | 50.1299 GBP | ||||
1p ordinary | Sale | 717 | 49.7897 GBP | ||||
1p ordinary | Sale | 705 | 49.9290 GBP | ||||
1p ordinary | Sale | 614 | 49.7831 GBP | ||||
1p ordinary | Sale | 573 | 49.8393 GBP | ||||
1p ordinary | Sale | 546 | 49.8985 GBP | ||||
ADR | Sale | 501 | 67.4727 USD | ||||
1p ordinary | Sale | 500 | 50.0200 GBP | ||||
1p ordinary | Sale | 499 | 48.6543 GBP | ||||
1p ordinary | Sale | 486 | 49.7300 GBP | ||||
1p ordinary | Sale | 385 | 49.0625 GBP | ||||
1p ordinary | Sale | 377 | 48.6308 GBP | ||||
1p ordinary | Sale | 325 | 49.2109 GBP | ||||
1p ordinary | Sale | 314 | 49.8300 GBP | ||||
1p ordinary | Sale | 301 | 50.1340 GBP | ||||
1p ordinary | Sale | 297 | 49.8200 GBP | ||||
1p ordinary | Sale | 287 | 49.9595 GBP | ||||
1p ordinary | Sale | 275 | 49.8400 GBP | ||||
1p ordinary | Sale | 273 | 49.8800 GBP | ||||
1p ordinary | Sale | 264 | 49.7500 GBP | ||||
1p ordinary | Sale | 262 | 48.8279 GBP | ||||
1p ordinary | Sale | 258 | 50.0000 GBP | ||||
1p ordinary | Sale | 248 | 49.9000 GBP | ||||
1p ordinary | Sale | 247 | 49.6475 GBP | ||||
1p ordinary | Sale | 245 | 49.9211 GBP | ||||
1p ordinary | Sale | 241 | 49.8650 GBP | ||||
1p ordinary | Sale | 238 | 49.9300 GBP | ||||
1p ordinary | Sale | 228 | 49.9200 GBP | ||||
1p ordinary | Sale | 226 | 49.3703 GBP | ||||
1p ordinary | Sale | 213 | 49.6385 GBP | ||||
1p ordinary | Sale | 188 | 49.3779 GBP | ||||
1p ordinary | Sale | 185 | 49.1651 GBP | ||||
1p ordinary | Sale | 179 | 49.8900 GBP | ||||
1p ordinary | Sale | 169 | 50.3884 GBP | ||||
1p ordinary | Sale | 160 | 49.9350 GBP | ||||
1p ordinary | Sale | 158 | 49.8600 GBP | ||||
1p ordinary | Sale | 157 | 49.8500 GBP | ||||
1p ordinary | Sale | 155 | 49.7400 GBP | ||||
1p ordinary | Sale | 142 | 49.9050 GBP | ||||
1p ordinary | Sale | 140 | 49.7900 GBP | ||||
1p ordinary | Sale | 139 | 49.9800 GBP | ||||
1p ordinary | Sale | 128 | 49.8150 GBP | ||||
1p ordinary | Sale | 122 | 50.0015 GBP | ||||
1p ordinary | Sale | 117 | 50.5139 GBP | ||||
1p ordinary | Sale | 105 | 49.6555 GBP | ||||
ADR | Sale | 100 | 67.9250 USD | ||||
1p ordinary | Sale | 94 | 49.7000 GBP | ||||
1p ordinary | Sale | 89 | 49.9150 GBP | ||||
1p ordinary | Sale | 85 | 49.8750 GBP | ||||
1p ordinary | Sale | 83 | 49.9650 GBP | ||||
1p ordinary | Sale | 82 | 49.8100 GBP | ||||
1p ordinary | Sale | 80 | 50.3505 GBP | ||||
1p ordinary | Sale | 77 | 49.7800 GBP | ||||
1p ordinary | Sale | 76 | 49.8700 GBP | ||||
1p ordinary | Sale | 75 | 49.9400 GBP | ||||
1p ordinary | Sale | 74 | 49.9250 GBP | ||||
1p ordinary | Sale | 70 | 48.2500 GBP | ||||
1p ordinary | Sale | 63 | 49.9100 GBP | ||||
1p ordinary | Sale | 63 | 48.5750 GBP | ||||
1p ordinary | Sale | 62 | 49.7459 GBP | ||||
1p ordinary | Sale | 62 | 49.7200 GBP | ||||
1p ordinary | Sale | 62 | 49.7050 GBP | ||||
1p ordinary | Sale | 61 | 49.9500 GBP | ||||
1p ordinary | Sale | 60 | 49.9700 GBP | ||||
1p ordinary | Sale | 58 | 48.7018 GBP | ||||
1p ordinary | Sale | 57 | 49.9289 GBP | ||||
1p ordinary | Sale | 57 | 49.7350 GBP | ||||
1p ordinary | Sale | 54 | 50.1300 GBP | ||||
1p ordinary | Sale | 51 | 48.6392 GBP | ||||
1p ordinary | Sale | 46 | 49.7600 GBP | ||||
1p ordinary | Sale | 45 | 49.6200 GBP | ||||
1p ordinary | Sale | 37 | 49.2600 GBP | ||||
1p ordinary | Sale | 36 | 49.9600 GBP | ||||
1p ordinary | Sale | 34 | 49.6600 GBP | ||||
1p ordinary | Sale | 32 | 49.9950 GBP | ||||
1p ordinary | Sale | 32 | 49.6800 GBP | ||||
1p ordinary | Sale | 32 | 49.7700 GBP | ||||
1p ordinary | Sale | 31 | 49.8250 GBP | ||||
1p ordinary | Sale | 31 | 49.7032 GBP | ||||
1p ordinary | Sale | 31 | 49.8350 GBP | ||||
1p ordinary | Sale | 31 | 49.8050 GBP | ||||
1p ordinary | Sale | 30 | 49.6300 GBP | ||||
1p ordinary | Sale | 30 | 49.7100 GBP | ||||
1p ordinary | Sale | 27 | 49.8392 GBP | ||||
1p ordinary | Sale | 27 | 49.6700 GBP | ||||
1p ordinary | Sale | 24 | 49.4320 GBP | ||||
1p ordinary | Sale | 19 | 49.7950 GBP | ||||
1p ordinary | Sale | 17 | 49.9288 GBP | ||||
1p ordinary | Sale | 16 | 49.7850 GBP | ||||
1p ordinary | Sale | 16 | 49.6400 GBP | ||||
ADR | Sale | 15 | 67.4300 USD | ||||
1p ordinary | Sale | 15 | 49.8450 GBP | ||||
1p ordinary | Sale | 15 | 49.7250 GBP | ||||
1p ordinary | Sale | 14 | 48.5571 GBP | ||||
1p ordinary | Sale | 14 | 49.6750 GBP | ||||
1p ordinary | Sale | 12 | 49.8391 GBP | ||||
1p ordinary | Sale | 8 | 49.1237 GBP | ||||
1p ordinary | Sale | 7 | 50.2500 GBP | ||||
1p ordinary | Sale | 6 | 49.5933 GBP | ||||
1p ordinary | Sale | 1 | 49.5900 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 |
| |||
1p ordinary | SWAP | Decreasing Short | 3,839 | 49.6170 GBP | |||
1p ordinary | SWAP | Decreasing Short | 120,525 | 50.0629 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,899 | 50.0799 GBP | |||
1p ordinary | SWAP | Increasing Short | 25,000 | 48.7394 GBP | |||
1p ordinary | SWAP | Increasing Short | 114 | 49.7322 GBP | |||
1p ordinary | SWAP | Increasing Long | 78 | 48.7395 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,203 | 48.7862 GBP | |||
1p ordinary | SWAP | Increasing Long | 262 | 48.8279 GBP | |||
1p ordinary | SWAP | Increasing Long | 236 | 48.9493 GBP | |||
1p ordinary | SWAP | Increasing Long | 385 | 49.0625 GBP | |||
1p ordinary | SWAP | Increasing Long | 8 | 49.1235 GBP | |||
1p ordinary | SWAP | Increasing Long | 21 | 49.2833 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,166 | 49.4154 USD | |||
1p ordinary | SWAP | Increasing Long | 5 | 49.4280 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,704 | 49.4506 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,534 | 49.5787 GBP | |||
1p ordinary | SWAP | Increasing Long | 98,738 | 49.5788 GBP | |||
1p ordinary | SWAP | Increasing Long | 1 | 49.5900 GBP | |||
1p ordinary | SWAP | Increasing Long | 6 | 49.5933 GBP | |||
1p ordinary | SWAP | Increasing Long | 33,872 | 49.5955 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,239 | 49.5970 GBP | |||
1p ordinary | SWAP | Increasing Long | 96,465 | 49.6000 GBP | |||
1p ordinary | SWAP | Increasing Long | 2 | 49.6125 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,506 | 49.6321 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,000 | 49.6468 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,380 | 49.7030 GBP | |||
1p ordinary | SWAP | Increasing Long | 31 | 49.7032 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,490 | 49.7145 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,465 | 49.7149 GBP | |||
1p ordinary | SWAP | Increasing Long | 62 | 49.7459 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,851 | 49.7460 GBP | |||
1p ordinary | SWAP | Increasing Long | 262 | 49.7716 GBP | |||
1p ordinary | SWAP | Increasing Long | 717 | 49.7897 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,817 | 49.8336 GBP | |||
1p ordinary | SWAP | Increasing Long | 12 | 49.8391 GBP | |||
1p ordinary | SWAP | Increasing Long | 27 | 49.8392 GBP | |||
1p ordinary | SWAP | Increasing Long | 573 | 49.8393 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,086 | 49.8422 GBP | |||
1p ordinary | SWAP | Increasing Long | 24,063 | 49.8498 GBP | |||
1p ordinary | SWAP | Increasing Long | 3 | 49.8933 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,911 | 49.8988 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,548 | 49.9079 GBP | |||
1p ordinary | SWAP | Increasing Long | 23,717 | 49.9185 GBP | |||
1p ordinary | SWAP | Increasing Long | 17 | 49.9288 GBP | |||
1p ordinary | SWAP | Increasing Long | 57 | 49.9289 GBP | |||
1p ordinary | SWAP | Increasing Long | 705 | 49.9290 GBP | |||
1p ordinary | SWAP | Increasing Long | 287 | 49.9595 GBP | |||
1p ordinary | SWAP | Increasing Long | 6 | 49.9600 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,000 | 49.9745 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,976 | 50.1000 GBP | |||
1p ordinary | SWAP | Increasing Long | 763 | 50.1299 GBP | |||
1p ordinary | SWAP | Increasing Long | 54 | 50.1300 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,500 | 50.7010 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,722 | 50.7256 GBP | |||
1p ordinary | SWAP | Decreasing Long | 196 | 48.5936 GBP | |||
1p ordinary | SWAP | Decreasing Long | 409 | 48.5953 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,768 | 48.5975 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,278 | 48.6095 GBP | |||
1p ordinary | SWAP | Decreasing Long | 576 | 48.6187 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,146 | 48.6204 GBP | |||
1p ordinary | SWAP | Decreasing Long | 40 | 48.6300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,844 | 48.6892 GBP | |||
1p ordinary | SWAP | Decreasing Long | 131 | 48.7185 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,000 | 48.7243 GBP | |||
1p ordinary | SWAP | Decreasing Long | 342 | 48.8057 GBP | |||
1p ordinary | SWAP | Decreasing Long | 85 | 48.8097 GBP | |||
1p ordinary | SWAP | Decreasing Long | 164 | 48.8260 GBP | |||
1p ordinary | SWAP | Decreasing Long | 875 | 48.8531 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,103 | 48.8612 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,254 | 48.9691 GBP | |||
1p ordinary | SWAP | Decreasing Long | 563 | 48.9757 GBP | |||
1p ordinary | SWAP | Decreasing Long | 821 | 48.9828 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,235 | 49.3732 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,505 | 49.5545 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,806 | 49.6000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,065 | 49.6009 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,489 | 49.6276 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12 | 49.6790 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,000 | 49.6982 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18,305 | 49.7046 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,722 | 49.7282 GBP | |||
1p ordinary | SWAP | Decreasing Long | 35,000 | 49.7321 GBP | |||
1p ordinary | SWAP | Decreasing Long | 279 | 49.7512 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,000 | 49.7671 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,618 | 49.7937 GBP | |||
1p ordinary | SWAP | Decreasing Long | 272 | 49.8353 GBP | |||
1p ordinary | SWAP | Decreasing Long | 91 | 49.8727 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,721 | 49.8866 GBP | |||
1p ordinary | SWAP | Decreasing Long | 443 | 49.9219 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,349 | 49.9326 GBP | |||
1p ordinary | SWAP | Decreasing Long | 159,933 | 50.1691 GBP | |||
1p ordinary | SWAP | Decreasing Short | 400 | 49.5226 GBP | |||
1p ordinary | CFD | Increasing Long | 129 | 49.0473 GBP | |||
1p ordinary | CFD | Increasing Long | 185 | 49.1527 GBP | |||
1p ordinary | CFD | Increasing Long | 3,908 | 49.4713 GBP | |||
1p ordinary | CFD | Increasing Long | 1,425 | 49.5965 GBP | |||
1p ordinary | CFD | Increasing Long | 302 | 49.6735 GBP | |||
1p ordinary | CFD | Increasing Long | 1,591 | 49.7959 GBP | |||
1p ordinary | CFD | Increasing Long | 65 | 50.0563 GBP | |||
1p ordinary | CFD | Decreasing Long | 31 | 48.7535 GBP | |||
1p ordinary | CFD | Decreasing Long | 5,591 | 49.4569 GBP | |||
1p ordinary | CFD | Decreasing Long | 33 | 50.0521 GBP | |||
1p ordinary | CFD | Decreasing Long | 67 | 50.0646 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: | 23 Apr 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysIntertek Group