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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TATE & LYLE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
08 Jun 2026 |
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(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 |
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(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: |
29 1/6p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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3,821,147 |
0.86% |
7,000,960 |
1.57% |
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(2) |
Cash-settled derivatives: |
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6,605,354 |
1.48% |
2,687,010 |
0.60% |
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(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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10,426,501 |
2.34% |
9,687,970 |
2.17% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
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|
29 1/6p ordinary |
Purchase |
454,826 |
5.5810 GBP |
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|
29 1/6p ordinary |
Purchase |
361,644 |
5.6400 GBP |
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|
29 1/6p ordinary |
Purchase |
311,486 |
5.5838 GBP |
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|
29 1/6p ordinary |
Purchase |
300,241 |
5.6141 GBP |
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|
29 1/6p ordinary |
Purchase |
267,443 |
5.6150 GBP |
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|
29 1/6p ordinary |
Purchase |
169,583 |
5.6326 GBP |
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|
29 1/6p ordinary |
Purchase |
150,000 |
5.5892 GBP |
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|
29 1/6p ordinary |
Purchase |
120,000 |
5.6111 GBP |
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|
29 1/6p ordinary |
Purchase |
110,073 |
5.5854 GBP |
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|
29 1/6p ordinary |
Purchase |
77,138 |
5.5722 GBP |
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|
29 1/6p ordinary |
Purchase |
72,499 |
5.5945 GBP |
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|
29 1/6p ordinary |
Purchase |
70,000 |
5.5877 GBP |
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|
29 1/6p ordinary |
Purchase |
67,500 |
5.5398 GBP |
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|
29 1/6p ordinary |
Purchase |
62,775 |
5.4250 GBP |
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|
29 1/6p ordinary |
Purchase |
54,702 |
5.5792 GBP |
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|
29 1/6p ordinary |
Purchase |
53,750 |
5.6021 GBP |
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|
29 1/6p ordinary |
Purchase |
47,469 |
5.6088 GBP |
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|
29 1/6p ordinary |
Purchase |
44,768 |
5.6250 GBP |
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|
29 1/6p ordinary |
Purchase |
36,703 |
5.5821 GBP |
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|
29 1/6p ordinary |
Purchase |
34,428 |
5.6091 GBP |
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|
29 1/6p ordinary |
Purchase |
30,331 |
5.5632 GBP |
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|
29 1/6p ordinary |
Purchase |
28,473 |
5.6389 GBP |
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|
29 1/6p ordinary |
Purchase |
27,576 |
5.5685 GBP |
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|
29 1/6p ordinary |
Purchase |
27,196 |
5.6115 GBP |
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|
29 1/6p ordinary |
Purchase |
23,917 |
5.6282 GBP |
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|
29 1/6p ordinary |
Purchase |
22,348 |
5.5563 GBP |
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|
29 1/6p ordinary |
Purchase |
21,975 |
5.6156 GBP |
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|
29 1/6p ordinary |
Purchase |
21,864 |
5.6069 GBP |
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|
29 1/6p ordinary |
Purchase |
21,193 |
5.5986 GBP |
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|
29 1/6p ordinary |
Purchase |
20,984 |
5.5588 GBP |
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|
29 1/6p ordinary |
Purchase |
18,680 |
5.6046 GBP |
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|
29 1/6p ordinary |
Purchase |
18,399 |
5.6140 GBP |
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|
29 1/6p ordinary |
Purchase |
18,144 |
5.4792 GBP |
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|
29 1/6p ordinary |
Purchase |
16,316 |
5.5967 GBP |
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|
29 1/6p ordinary |
Purchase |
15,374 |
5.4696 GBP |
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|
29 1/6p ordinary |
Purchase |
14,800 |
5.6278 GBP |
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|
29 1/6p ordinary |
Purchase |
14,503 |
5.5759 GBP |
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|
29 1/6p ordinary |
Purchase |
14,081 |
5.5693 GBP |
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|
29 1/6p ordinary |
Purchase |
13,599 |
5.6236 GBP |
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|
29 1/6p ordinary |
Purchase |
11,426 |
5.6198 GBP |
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|
29 1/6p ordinary |
Purchase |
10,968 |
5.5812 GBP |
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|
29 1/6p ordinary |
Purchase |
10,310 |
5.5600 GBP |
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|
29 1/6p ordinary |
Purchase |
9,204 |
5.5619 GBP |
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|
29 1/6p ordinary |
Purchase |
8,436 |
5.4843 GBP |
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|
29 1/6p ordinary |
Purchase |
7,445 |
5.5852 GBP |
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|
29 1/6p ordinary |
Purchase |
6,702 |
5.5760 GBP |
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|
29 1/6p ordinary |
Purchase |
6,639 |
5.5350 GBP |
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|
29 1/6p ordinary |
Purchase |
6,616 |
5.6200 GBP |
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|
29 1/6p ordinary |
Purchase |
5,677 |
5.6217 GBP |
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|
29 1/6p ordinary |
Purchase |
5,605 |
5.5744 GBP |
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|
29 1/6p ordinary |
Purchase |
4,639 |
5.5513 GBP |
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|
29 1/6p ordinary |
Purchase |
4,455 |
5.5971 GBP |
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|
29 1/6p ordinary |
Purchase |
4,341 |
5.6050 GBP |
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|
29 1/6p ordinary |
Purchase |
3,960 |
5.6146 GBP |
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|
29 1/6p ordinary |
Purchase |
3,716 |
5.6137 GBP |
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|
29 1/6p ordinary |
Purchase |
3,624 |
5.5286 GBP |
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|
29 1/6p ordinary |
Purchase |
3,468 |
5.4419 GBP |
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|
29 1/6p ordinary |
Purchase |
3,356 |
5.6300 GBP |
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|
29 1/6p ordinary |
Purchase |
3,077 |
5.5803 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,004 |
5.6204 GBP |
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|
29 1/6p ordinary |
Purchase |
2,793 |
5.5375 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,853 |
5.6075 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,502 |
5.6175 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,449 |
5.6325 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,431 |
5.5500 GBP |
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|
29 1/6p ordinary |
Purchase |
1,368 |
5.5675 GBP |
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|
29 1/6p ordinary |
Purchase |
1,340 |
5.5925 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,220 |
5.6190 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,095 |
5.5825 GBP |
||||
|
29 1/6p ordinary |
Purchase |
866 |
5.6042 GBP |
||||
|
29 1/6p ordinary |
Purchase |
720 |
5.6122 GBP |
||||
|
29 1/6p ordinary |
Purchase |
534 |
5.6225 GBP |
||||
|
29 1/6p ordinary |
Purchase |
533 |
5.5325 GBP |
||||
|
29 1/6p ordinary |
Purchase |
399 |
5.5930 GBP |
||||
|
29 1/6p ordinary |
Purchase |
232 |
5.4450 GBP |
||||
|
29 1/6p ordinary |
Purchase |
141 |
5.6025 GBP |
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|
29 1/6p ordinary |
Purchase |
137 |
5.4768 GBP |
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29 1/6p ordinary |
Sale |
443,579 |
5.6400 GBP |
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|
29 1/6p ordinary |
Sale |
429,745 |
5.5544 GBP |
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|
29 1/6p ordinary |
Sale |
426,451 |
5.6175 GBP |
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|
29 1/6p ordinary |
Sale |
340,000 |
5.6014 GBP |
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|
29 1/6p ordinary |
Sale |
286,076 |
5.6150 GBP |
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|
29 1/6p ordinary |
Sale |
280,814 |
5.5668 GBP |
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|
29 1/6p ordinary |
Sale |
279,535 |
5.6153 GBP |
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|
29 1/6p ordinary |
Sale |
241,397 |
5.5440 GBP |
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|
29 1/6p ordinary |
Sale |
204,000 |
5.6191 GBP |
||||
|
29 1/6p ordinary |
Sale |
202,146 |
5.5650 GBP |
||||
|
29 1/6p ordinary |
Sale |
161,839 |
5.6063 GBP |
||||
|
29 1/6p ordinary |
Sale |
156,284 |
5.5935 GBP |
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|
29 1/6p ordinary |
Sale |
149,608 |
5.6307 GBP |
||||
|
29 1/6p ordinary |
Sale |
129,775 |
5.5435 GBP |
||||
|
29 1/6p ordinary |
Sale |
121,487 |
5.4890 GBP |
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|
29 1/6p ordinary |
Sale |
100,000 |
5.5972 GBP |
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|
29 1/6p ordinary |
Sale |
100,000 |
5.5960 GBP |
||||
|
29 1/6p ordinary |
Sale |
68,168 |
5.5667 GBP |
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|
29 1/6p ordinary |
Sale |
62,775 |
5.4250 GBP |
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|
29 1/6p ordinary |
Sale |
49,133 |
5.6357 GBP |
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|
29 1/6p ordinary |
Sale |
38,916 |
5.5051 GBP |
||||
|
29 1/6p ordinary |
Sale |
33,834 |
5.6398 GBP |
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|
29 1/6p ordinary |
Sale |
22,935 |
5.6023 GBP |
||||
|
29 1/6p ordinary |
Sale |
22,827 |
5.4739 GBP |
||||
|
29 1/6p ordinary |
Sale |
21,386 |
5.5255 GBP |
||||
|
29 1/6p ordinary |
Sale |
18,930 |
5.6268 GBP |
||||
|
29 1/6p ordinary |
Sale |
18,442 |
5.6250 GBP |
||||
|
29 1/6p ordinary |
Sale |
15,235 |
5.5858 GBP |
||||
|
29 1/6p ordinary |
Sale |
12,689 |
5.6241 GBP |
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|
29 1/6p ordinary |
Sale |
10,630 |
5.5953 GBP |
||||
|
29 1/6p ordinary |
Sale |
10,260 |
5.5703 GBP |
||||
|
29 1/6p ordinary |
Sale |
9,072 |
5.4792 GBP |
||||
|
29 1/6p ordinary |
Sale |
9,049 |
5.6316 GBP |
||||
|
29 1/6p ordinary |
Sale |
8,798 |
5.5808 GBP |
||||
|
29 1/6p ordinary |
Sale |
8,687 |
5.4863 GBP |
||||
|
29 1/6p ordinary |
Sale |
8,322 |
5.6351 GBP |
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|
29 1/6p ordinary |
Sale |
6,485 |
5.5484 GBP |
||||
|
29 1/6p ordinary |
Sale |
5,939 |
5.5439 GBP |
||||
|
29 1/6p ordinary |
Sale |
5,644 |
5.5498 GBP |
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|
29 1/6p ordinary |
Sale |
5,492 |
5.6411 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,723 |
5.5810 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,500 |
5.5975 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,252 |
5.4861 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,218 |
5.4843 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,115 |
5.6028 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,000 |
5.5750 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,980 |
5.6050 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,811 |
5.5720 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,771 |
5.6200 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,213 |
5.6075 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,773 |
5.6242 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,597 |
5.5693 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,442 |
5.5250 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,244 |
5.6134 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,232 |
5.6043 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,006 |
5.5914 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,970 |
5.6154 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,958 |
5.5819 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,618 |
5.5050 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,478 |
5.5635 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,449 |
5.6325 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,428 |
5.6100 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,368 |
5.5675 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,340 |
5.5925 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,319 |
5.6299 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,095 |
5.5825 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,000 |
5.5100 GBP |
||||
|
29 1/6p ordinary |
Sale |
892 |
5.5757 GBP |
||||
|
29 1/6p ordinary |
Sale |
687 |
5.4538 GBP |
||||
|
29 1/6p ordinary |
Sale |
596 |
5.6385 GBP |
||||
|
29 1/6p ordinary |
Sale |
542 |
5.5375 GBP |
||||
|
29 1/6p ordinary |
Sale |
362 |
5.6408 GBP |
||||
|
29 1/6p ordinary |
Sale |
178 |
5.5741 GBP |
||||
|
29 1/6p ordinary |
Sale |
166 |
5.5489 GBP |
||||
|
29 1/6p ordinary |
Sale |
141 |
5.6025 GBP |
||||
|
29 1/6p ordinary |
Sale |
116 |
5.4450 GBP |
||||
|
29 1/6p ordinary |
Sale |
62 |
5.4900 GBP |
||||
|
29 1/6p ordinary |
Sale |
40 |
5.4300 GBP |
||||
|
|
|
|
|
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|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
687 |
5.4538 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
38 |
5.5795 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,439 |
5.5927 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,426 |
5.5861 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
18,900 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
24,884 |
5.5650 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
516 |
5.6059 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,645 |
5.5970 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
273 |
5.4442 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
109,392 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
55 |
5.5725 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
149 |
5.5725 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
373,968 |
5.6281 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
11,397 |
5.6361 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
2,758 |
5.5006 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
492 |
5.5725 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
5,338 |
5.5725 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
6 |
5.5006 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
46,566 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Short |
46,566 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
596 |
5.6385 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
58,805 |
5.6397 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
9,227 |
5.5099 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Long |
156,134 |
5.5099 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
38,916 |
5.5051 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
895 |
5.6154 GBP |
|||
|
29 1/6p ordinary |
CFD |
Closing Long |
5,477 |
5.6011 GBP |
|||
|
29 1/6p ordinary |
CFD |
Opening Short |
69 |
5.6011 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
4,407 |
5.4525 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
3,356 |
5.6300 GBP |
|||
|
29 1/6p ordinary |
CFD |
Closing Short |
15,865 |
5.4250 GBP |
|||
|
29 1/6p ordinary |
CFD |
Opening Long |
46,910 |
5.4250 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
10,240 |
5.6229 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,479 |
5.6070 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
70,752 |
5.5351 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
1,970 |
5.6154 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
51,068 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
23,917 |
5.6255 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
25,021 |
5.6389 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
340,000 |
5.6015 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
18,930 |
5.6267 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
100,000 |
5.5972 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
65,000 |
5.5668 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
90,465 |
5.5668 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Short |
96,487 |
5.5989 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Short |
173,513 |
5.5989 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
121,487 |
5.4890 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
123,408 |
5.5762 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
67,500 |
5.5398 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
14,685 |
5.5006 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
22,002 |
5.6047 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Long |
68,032 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
99,770 |
5.6258 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
64,308 |
5.6057 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Short |
48,505 |
5.5901 GBP |
|||
|
29 1/6p ordinary |
CFD |
Closing Long |
46,910 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
CFD |
Opening Short |
46,317 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
62,797 |
5.6335 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
33,834 |
5.6398 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Short |
51,068 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
70,000 |
5.5877 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
202,144 |
5.5651 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
125,000 |
5.5668 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
100,000 |
5.5960 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,908 |
5.6106 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
18,900 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
68,168 |
5.5667 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
165 |
5.5346 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
25,173 |
5.6228 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
26,448 |
5.5260 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Short |
54,702 |
5.5792 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
279,535 |
5.6153 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
2 |
5.5636 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
16,101 |
5.5006 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
23,917 |
5.6282 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
204,000 |
5.6191 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
33,795 |
5.5796 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
77,138 |
5.5722 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,167 |
5.6374 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
32,857 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
18,064 |
5.6163 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Short |
138,444 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
137 |
5.4768 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
23,534 |
5.6076 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
14,842 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
99,641 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
116,182 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
2,325 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
2,244 |
5.6134 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
30,765 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
21,193 |
5.5986 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
88,456 |
5.6365 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Long |
3,073 |
5.6400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
18,399 |
5.6139 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,236 |
5.5719 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
6,485 |
5.5484 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,220 |
5.6190 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
89,461 |
5.5854 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
16,316 |
5.5967 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
891 |
5.5489 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
22,263 |
5.6066 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
241,397 |
5.5440 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
311,486 |
5.5838 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
09 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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