Irish Form 8.3 DCC PLC
Summary by AI BETAClose X
|
FORM 8.3 |
|||||||
|
IRISH TAKEOVER PANEL |
|||||||
|
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER |
|||||||
|
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE |
|||||||
|
1. KEY INFORMATION |
|||||||
|
(a) Full name of discloser |
Barclays PLC. |
||||||
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a) |
|
||||||
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates |
DCC PLC |
||||||
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) |
|
||||||
|
(e) Date position held/dealing undertaken |
30 Apr 2026 |
||||||
|
(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 |
||||||
|
|
|
|
|
|
|
|
|
|
2. INTERESTS AND SHORT POSITIONS |
|||||||
|
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) |
|||||||
|
(Note 2) |
|||||||
|
Class of relevant security (Note 3) |
€0.25OrdinaryShares |
||||||
|
|
Interests |
Short positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) Relevant securities owned and/or controlled |
1,073,383 |
1.26% |
1,452,151 |
1.70% |
|||
|
(2) Cash-settled derivatives |
248,430 |
0.29% |
873,864 |
1.02% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
0 |
0.00% |
0 |
0.00% |
|||
|
|
TOTAL: |
|
1,321,813 |
1.55% |
2,326,015 |
2.72% |
|
|
|
|
|
|
|
|
|
|
|
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) |
|||||||
|
(a) Purchases and sales |
|||||||
|
Class of relevant security |
Purchase/sale |
Number of securities |
Price per unit(Note 5) |
||||
|
€0.25OrdinaryShares |
Purchase |
11 |
57.6750 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
12 |
56.0500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
17 |
56.0000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
35 |
57.6579 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
51 |
56.9205 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
59 |
56.3500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
64 |
56.5750 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
67 |
56.1000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
70 |
56.5000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
102 |
55.4110 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
145 |
56.3427 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
158 |
55.4006 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
209 |
57.1392 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
213 |
56.2950 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
231 |
56.6126 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
494 |
56.0220 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
258 |
57.3182 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
264 |
56.1250 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
281 |
57.9462 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
297 |
55.9000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
309 |
56.5338 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
310 |
56.1593 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
355 |
56.1780 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
380 |
56.2410 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
388 |
56.7092 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
395 |
56.7906 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
396 |
56.6290 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
419 |
56.1773 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
427 |
57.4598 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
600 |
56.2667 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
604 |
56.6685 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
623 |
57.6561 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
720 |
56.0600 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
787 |
56.7167 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
800 |
55.9176 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
830 |
55.7159 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
888 |
56.2288 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
906 |
56.2000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,032 |
56.1493 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,300 |
55.5059 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,369 |
55.9717 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,463 |
56.2483 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,492 |
57.2287 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,534 |
55.8745 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,602 |
56.3050 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,000 |
55.4750 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,435 |
55.9794 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
3,000 |
56.5510 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
4,098 |
56.2688 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
4,517 |
56.2603 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
5,623 |
56.1232 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
5,640 |
56.5079 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
7,288 |
56.3437 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
8,543 |
56.9614 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
12,456 |
55.4000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
58,778 |
57.3764 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
95,399 |
55.4672 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1 |
57.2000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
10 |
55.3920 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
14 |
56.0000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
14 |
56.2841 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
17 |
56.8294 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
22 |
57.6750 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
24 |
57.6500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
31 |
56.3500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
52 |
55.2500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
52 |
57.4500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
54 |
56.2000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
67 |
56.1000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
74 |
57.2500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
75 |
55.3190 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
95 |
56.8021 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
97 |
55.4310 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
101 |
56.3777 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
114 |
57.0245 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
114 |
55.4250 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
121 |
57.0202 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
122 |
55.9604 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
124 |
56.8137 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
138 |
55.3500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
147 |
55.8192 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
152 |
57.2138 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
169 |
56.2390 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
177 |
57.0008 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
179 |
57.3583 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
180 |
56.4233 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
187 |
56.1251 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
191 |
55.8430 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
193 |
57.0038 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
233 |
57.0495 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
239 |
56.0949 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
251 |
55.9500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
257 |
56.3876 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
274 |
57.2443 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
295 |
56.8890 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
377 |
57.0423 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
417 |
55.8198 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
442 |
56.1490 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
454 |
56.3480 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
510 |
55.3916 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
510 |
56.7251 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
556 |
56.2340 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
717 |
57.1175 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
727 |
56.7464 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
756 |
56.1209 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
812 |
56.6620 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
900 |
56.8460 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,000 |
57.0000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,000 |
55.8448 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,254 |
56.8743 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,369 |
56.2222 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,565 |
56.8051 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,610 |
56.5473 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,808 |
56.2679 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,840 |
56.1189 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,923 |
56.3934 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,227 |
56.4810 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,391 |
56.6925 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,638 |
56.2718 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,698 |
57.6314 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,870 |
56.7651 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,877 |
56.0955 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3,644 |
56.3437 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3,791 |
56.7436 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3,866 |
55.8406 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
4,961 |
56.2575 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
5,557 |
55.4338 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
7,326 |
57.6000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
8,933 |
57.3750 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
10,016 |
56.2746 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
11,343 |
56.6278 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
13,845 |
55.3889 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
17,998 |
55.7317 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
23,103 |
56.5345 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
33,655 |
55.4000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
59,744 |
57.4072 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
60,610 |
57.3700 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
64,259 |
55.6802 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 |
Increasing Long |
3 |
56.8292 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
3,948 |
56.1232 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
61 |
55.9604 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
395 |
56.7906 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
710 |
56.6463 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
322 |
56.5653 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
192 |
56.5519 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
2,089 |
55.4005 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
39 |
56.3660 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
741 |
56.0196 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
105 |
56.2508 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
311 |
57.6404 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
7,653 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
33,674 |
57.3700 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
26,936 |
57.3700 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
473 |
57.2478 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
116 |
57.3261 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
29 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Decreasing Short |
8,154 |
56.3720 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Decreasing Long |
208 |
57.0784 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
102 |
55.4110 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
1,000 |
55.2055 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
2,000 |
55.4750 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
8,588 |
55.3889 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
1,808 |
56.2679 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
1,155 |
56.1232 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
520 |
56.1232 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
96 |
55.3916 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
4,893 |
57.2733 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
4,869 |
55.3889 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
7 |
55.9604 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
121 |
55.3916 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
61 |
55.3916 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
232 |
55.3916 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
2 |
56.8292 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
10 |
55.3920 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
12 |
56.8292 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
54 |
55.9604 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
388 |
55.3889 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
97 |
55.4310 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
1,746 |
56.4091 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
2,227 |
56.4810 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
1,166 |
56.6465 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
14 |
56.2841 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
180 |
56.4233 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
35,702 |
55.6802 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
2,182 |
57.3750 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
23,266 |
55.4347 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
870 |
55.4035 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
1,189 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Increasing Long |
762 |
56.3259 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
1,000 |
56.9943 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
2,213 |
56.2460 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
1,016 |
55.4338 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
2,877 |
56.0955 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
1,289 |
55.4338 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
658 |
55.4338 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
2,482 |
55.4338 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
112 |
55.4339 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
233 |
57.04950 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
158 |
55.4006 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
191 |
55.8430 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
6,751 |
57.3750 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Short |
28,557 |
55.6802 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
14,758 |
55.4341 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
8,193 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
4,482 |
55.6023 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
149 |
55.9356 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
281 |
57.9461 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
171 |
56.7543 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
10,647 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
3,298 |
56.5811 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
1,385 |
55.8680 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
5,043 |
56.1191 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Short |
6,742 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Long |
17,348 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
21,455 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
209 |
57.1392 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
830 |
55.7159 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
1,742 |
56.8875 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
11,343 |
56.6278 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
11 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
2,581 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
1,189 |
55.4000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
510 |
56.7250 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
604 |
56.6684 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
5,640 |
56.5079 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
23,103 |
56.5345 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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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) |
||||
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
4. OTHER INFORMATION |
|||||||
|
|
|
|
|
|
|
|
|
|
(a) Indemnity and other dealing 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 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 |
|||||||
|
|
|
|
|
|
|
|
|
|
(c) Attachments |
|||||||
|
Is a Supplemental Form 8 attached? |
NO |
||||||
|
|
|
|
|
|
|
|
|
|
Date of disclosure |
15 Jun 2026 |
||||||
|
Contact name |
Large Holdings Regulatory Operations |
||||||
|
Telephone number |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 39 minutes ago IG Group Holdings
- 43 minutes ago Mcbride
- 55 minutes ago Card Factory
- 1 hour ago Howden Joinery Group
- 1 hour ago Coca-Cola HBC AG (CDI)