Irish Form 8.3 DCC PLC
Summary by AI BETAClose X
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FORM 8.3 |
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IRISH TAKEOVER PANEL |
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OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER |
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RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE |
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1. KEY INFORMATION |
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(a) Full name of discloser |
Barclays PLC. |
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a) |
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates |
DCC PLC |
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) |
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(e) Date position held/dealing undertaken |
29 Apr 2026 |
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(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? |
NO |
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2. INTERESTS AND SHORT POSITIONS |
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Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) |
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(Note 2) |
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Class of relevant security (Note 3) |
€0.25OrdinaryShares |
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Interests |
Short positions |
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|
Number |
(%) |
Number |
(%) |
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|
(1) Relevant securities owned and/or controlled |
1,228,088 |
1.44% |
1,466,044 |
1.72% |
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(2) Cash-settled derivatives |
259,445 |
0.30% |
1,024,498 |
1.20% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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1,487,533 |
1.74% |
2,490,542 |
2.92% |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) |
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(a) Purchases and sales |
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Class of relevant security |
Purchase/sale |
Number of securities |
Price per unit(Note 5) |
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|
€0.25OrdinaryShares |
Purchase |
1 |
56.3000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
4 |
59.5625 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
9 |
60.7993 GBP |
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|
€0.25OrdinaryShares |
Purchase |
13 |
62.1500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
13 |
62.1000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
16 |
62.4750 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
16 |
62.0500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
18 |
58.9516 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
18 |
61.7500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
22 |
60.0500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
24 |
62.3500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
27 |
62.2000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
27 |
62.5000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
28 |
62.2500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
29 |
61.7000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
29 |
61.5500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
34 |
60.9382 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
43 |
62.4000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
44 |
62.4500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
46 |
56.5760 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
57 |
55.7500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
61 |
60.8000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
61 |
60.6500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
63 |
55.7880 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
64 |
60.9000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
65 |
56.5750 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
85 |
61.6500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
104 |
60.3500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
108 |
60.4787 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
118 |
60.4639 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
118 |
56.5838 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
125 |
59.0772 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
126 |
58.3744 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
133 |
60.4304 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
136 |
56.5363 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
139 |
60.0000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
144 |
61.1885 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
155 |
59.0730 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
159 |
59.1996 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
159 |
61.5000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
161 |
56.0267 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
177 |
59.9500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
195 |
59.8492 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
206 |
60.9304 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
215 |
56.3962 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
261 |
59.5500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
276 |
59.9902 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
316 |
59.9908 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
324 |
61.6000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
356 |
56.6190 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
356 |
61.0263 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
386 |
60.9481 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
434 |
58.8011 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
455 |
60.7972 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
547 |
59.5947 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
551 |
59.4523 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
558 |
61.2283 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
574 |
61.2460 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
576 |
60.4765 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
615 |
55.8621 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
713 |
60.8231 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
804 |
60.5944 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
919 |
59.5647 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
944 |
60.9642 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
955 |
59.6518 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
965 |
61.3556 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
985 |
58.7882 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
987 |
61.8471 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,017 |
60.8796 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,023 |
61.1866 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,365 |
59.1948 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,859 |
59.4002 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,883 |
60.8376 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,021 |
58.0026 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,147 |
59.7481 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,468 |
60.6738 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,516 |
58.9598 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,532 |
59.9204 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,841 |
59.5902 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
3,413 |
59.0217 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
3,530 |
58.8373 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
3,534 |
59.5831 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
3,594 |
59.1817 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
3,842 |
59.6506 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
4,648 |
60.1869 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
4,659 |
60.4953 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
6,420 |
59.9420 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
6,788 |
61.7892 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
7,812 |
60.0120 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
9,844 |
59.1984 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
11,369 |
59.5000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
12,163 |
61.0758 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
16,242 |
61.0403 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
16,521 |
59.5170 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
17,442 |
58.1279 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
19,091 |
60.5360 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
40,973 |
58.8421 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
47,947 |
58.8000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3 |
59.8000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
11 |
60.2272 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
13 |
59.6538 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
13 |
62.1000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
16 |
62.0500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
16 |
62.4750 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
17 |
59.7788 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
22 |
59.7431 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
24 |
62.3500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
27 |
62.2000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
27 |
62.5000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
28 |
62.1250 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
28 |
62.2500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
29 |
61.7000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
29 |
61.5500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
30 |
61.9500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
38 |
58.9684 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
43 |
62.4000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
44 |
62.4500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
45 |
60.0244 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
46 |
59.3423 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
51 |
60.6006 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
51 |
59.4750 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
60 |
59.3000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
78 |
61.1500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
85 |
61.6500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
90 |
59.6250 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
109 |
60.0750 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
116 |
59.5742 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
123 |
59.7203 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
165 |
60.3500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
172 |
59.6000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
190 |
59.9752 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
195 |
59.5812 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
207 |
56.6378 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
257 |
60.3134 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
265 |
59.2964 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
269 |
59.5500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
274 |
59.9952 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
307 |
60.6757 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
308 |
59.7123 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
344 |
58.9395 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
348 |
59.5209 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
405 |
59.8961 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
440 |
59.8789 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
457 |
59.0527 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
498 |
61.7500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
500 |
59.4500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
523 |
59.5267 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
583 |
61.6000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
688 |
56.7740 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
879 |
59.3888 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
897 |
60.7000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
975 |
60.9558 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,000 |
57.0000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,013 |
62.1500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,103 |
58.7446 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,234 |
59.6345 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,294 |
58.6613 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,330 |
60.7775 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,386 |
59.2481 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,411 |
56.8781 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,442 |
59.4897 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,488 |
59.0861 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,513 |
57.0833 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,849 |
61.0671 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,608 |
58.7050 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,677 |
61.0919 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,757 |
59.5057 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,846 |
60.2742 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3,156 |
56.3311 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3,345 |
58.7991 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3,736 |
61.2110 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
4,057 |
61.5000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
4,262 |
59.6011 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
5,958 |
61.0646 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
8,053 |
58.7882 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
8,500 |
59.9604 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
8,518 |
62.2068 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
10,985 |
59.9586 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
12,051 |
59.5000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
12,119 |
58.7995 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
12,336 |
59.9283 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
18,449 |
60.5395 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
18,873 |
58.0773 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
19,809 |
59.3108 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
43,661 |
60.1976 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
98,386 |
58.8000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
124,385 |
59.6970 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) Cash-settled derivative transactions |
|||||||
|
Class of relevant security |
Product description |
Nature of dealing |
Number of reference securities (Note 6) |
Price per unit(Note 5) |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
696 |
58.9598 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
2,367 |
59.6973 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
76 |
59.1997 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
1,386 |
59.2481 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
517 |
59.5934 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
397 |
59.1074 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
205 |
58.8732 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
19 |
60.3006 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
53 |
61.0795 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
3,596 |
58.8000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
3,345 |
58.7991 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
45,775 |
58.8000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
3,204 |
59.6012 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
3,239 |
59.2889 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
7,041 |
58.9068 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
8,303 |
59.3677 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Opening Long |
4,052 |
61.5000 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Opening Short |
8,482 |
61.5000 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Opening Short |
8,108 |
60.5535 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Opening Short |
6,159 |
59.4000 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Opening Long |
3,140 |
59.2043 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
408 |
58.0634 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
1,406 |
56.8781 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
5 |
56.8781 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
4,000 |
60.0810 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
215 |
56.3962 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
434 |
58.8011 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
1,058 |
59.6009 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
1,000 |
57.0000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
5,420 |
59.9421 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
2,619 |
58.7882 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
704 |
59.6973 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
308 |
59.6973 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
1 |
60.1679 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
1,777 |
59.5000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
10,702 |
59.3634 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
1,485 |
58.7882 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
3,831 |
58.7882 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
22 |
59.1997 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
154 |
58.9598 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
1,666 |
58.9598 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
61 |
59.1997 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
18 |
58.9519 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
118 |
58.7882 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
135 |
59.3099 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Long |
1,386 |
60.5360 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
17,705 |
60.5360 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
11 |
58.8000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Long |
53 |
59.5814 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
791 |
59.5814 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
116 |
59.5742 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
101 |
53.9000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
3,445 |
59.1796 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
60 |
59.3000 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Increasing Long |
674 |
60.1386 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
1,508 |
57.0833 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
5 |
57.0833 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
1,000 |
62.1437 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
386 |
60.9481 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Long |
1,000 |
59.9421 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Long |
1 |
59.5000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Short |
1,777 |
60.1679 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
16,242 |
61.0403 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
7 |
59.3099 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
321 |
59.3099 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
1,859 |
59.4002 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
107 |
59.0364 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
41 |
59.5000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
9,205 |
60.6548 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Increasing Long |
8,482 |
61.5000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
686 |
56.7740 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
2 |
56.7740 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
965 |
61.3556 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
3,156 |
56.3311 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
5,310 |
59.2599 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
35 |
59.5000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
1,266 |
58.8000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
108 |
60.4787 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
12,119 |
58.7995 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
5,426 |
58.8268 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
3,968 |
59.5000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
13,938 |
58.8000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
206 |
60.9304 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
3,565 |
60.2985 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
457 |
59.0527 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
11 |
58.9790 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
43,661 |
60.1976 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
574 |
61.2460 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
258 |
60.2003 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
12,540 |
60.6492 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Short |
6,431 |
56.6735 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
2,112 |
56.6735 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
2,021 |
58.0026 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
136 |
56.5363 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Short |
466 |
59.6895 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
4,211 |
59.6895 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
1,266 |
58.8000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
7,749 |
59.5000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
356 |
56.6190 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
388 |
61.9004 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
11,746 |
58.8000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
49 |
59.5000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
1,023 |
61.1866 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
1,049 |
58.9004 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
968 |
58.8000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
118 |
60.4639 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
710 |
59.8243 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
440 |
59.8789 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
547 |
59.5947 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
124,385 |
59.6970 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
17,442 |
58.1279 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) Stock-settled derivative transactions (including options) |
|||||||
|
(i) Writing, selling, purchasing or varying |
|||||||
|
Class of |
Product description |
Writing, purchasing, |
Number of securities |
Exercise price |
Type |
Expiry date |
Option money |
|
relevant security |
|
selling, |
to which option |
per unit |
|
|
paid/received per unit |
|
|
|
varying etc. |
relates (Note 6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
(ii) Exercise |
|||||||
|
Class of |
Product description |
Exercising/exercised |
Number of |
Exercise price per |
|||
|
relevant security |
|
against |
securities |
unit (Note 5) |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 3) |
|||||||
|
Class of |
Nature of dealing |
Details |
Price per unit |
||||
|
relevant security |
|
|
(if applicable) (Note 5) |
||||
|
|
|
|
|
||||
|
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|
4. OTHER INFORMATION |
|||||||
|
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|
|
|
(a) Indemnity and other dealing arrangements |
|||||||
|
|
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|
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|
|
|
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 person 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 |
|||||||
|
|
|
|
|
|
|
|
|
|
Full details of any agreement, arrangement or understanding between the person disclosing |
|
||||||
|
and any other person relating to the voting rights of any relevant securities under any option |
|
||||||
|
referred to on this form or relating to the voting rights or future acquisition or disposal of any |
|
||||||
|
relevant securities to which any derivative referred to on this form is referenced. If none, this |
|
||||||
|
should be stated |
|
||||||
|
NONE |
|||||||
|
|
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|
|
|
|
(c) Attachments |
|||||||
|
Is a Supplemental Form 8 attached? |
NO |
||||||
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|
|
Date of disclosure |
15 Jun 2026 |
||||||
|
Contact name |
Large Holdings Regulatory Operations |
||||||
|
Telephone number |
020 3134 7213 |
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