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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 |
INTERTEK GROUP 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: |
13 May 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: |
1p 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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2,466,321 |
1.60% |
2,925,963 |
1.90% |
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(2) |
Cash-settled derivatives: |
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2,269,508 |
1.47% |
1,977,930 |
1.28% |
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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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4,735,829 |
3.08% |
4,903,893 |
3.19% |
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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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|
1p ordinary |
Purchase |
438,476 |
55.8000 GBP |
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|
1p ordinary |
Purchase |
166,589 |
55.9107 GBP |
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|
1p ordinary |
Purchase |
130,196 |
55.8809 GBP |
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|
1p ordinary |
Purchase |
130,047 |
56.9128 GBP |
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|
1p ordinary |
Purchase |
96,339 |
57.0842 GBP |
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|
1p ordinary |
Purchase |
75,000 |
56.5282 GBP |
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|
1p ordinary |
Purchase |
75,000 |
56.6696 GBP |
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|
1p ordinary |
Purchase |
65,562 |
56.4763 GBP |
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|
1p ordinary |
Purchase |
65,248 |
56.7372 GBP |
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|
1p ordinary |
Purchase |
46,082 |
56.6967 GBP |
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|
1p ordinary |
Purchase |
43,062 |
57.0204 GBP |
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|
1p ordinary |
Purchase |
42,133 |
55.8334 GBP |
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1p ordinary |
Purchase |
25,000 |
56.5613 GBP |
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|
1p ordinary |
Purchase |
25,000 |
56.5233 GBP |
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|
1p ordinary |
Purchase |
24,840 |
56.5834 GBP |
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1p ordinary |
Purchase |
17,832 |
56.6313 GBP |
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|
1p ordinary |
Purchase |
15,150 |
56.4198 GBP |
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|
1p ordinary |
Purchase |
15,150 |
56.3024 GBP |
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|
1p ordinary |
Purchase |
14,708 |
56.0752 GBP |
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|
1p ordinary |
Purchase |
13,610 |
56.5836 GBP |
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|
1p ordinary |
Purchase |
13,336 |
56.5452 GBP |
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1p ordinary |
Purchase |
13,031 |
56.5637 GBP |
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1p ordinary |
Purchase |
10,000 |
56.3881 GBP |
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|
1p ordinary |
Purchase |
9,358 |
56.6438 GBP |
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|
1p ordinary |
Purchase |
6,663 |
56.6477 GBP |
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|
1p ordinary |
Purchase |
6,401 |
55.7888 GBP |
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|
1p ordinary |
Purchase |
6,149 |
56.4993 GBP |
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|
1p ordinary |
Purchase |
6,019 |
55.9612 GBP |
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|
1p ordinary |
Purchase |
5,220 |
56.6089 GBP |
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|
1p ordinary |
Purchase |
4,780 |
56.6042 GBP |
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|
1p ordinary |
Purchase |
4,698 |
56.6189 GBP |
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1p ordinary |
Purchase |
4,511 |
55.8083 GBP |
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|
1p ordinary |
Purchase |
4,422 |
56.5689 GBP |
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|
1p ordinary |
Purchase |
4,317 |
56.5998 GBP |
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|
1p ordinary |
Purchase |
4,213 |
56.7421 GBP |
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|
1p ordinary |
Purchase |
3,625 |
56.4274 GBP |
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|
1p ordinary |
Purchase |
3,400 |
57.1042 GBP |
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|
1p ordinary |
Purchase |
3,171 |
56.5746 GBP |
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|
1p ordinary |
Purchase |
3,135 |
56.7292 GBP |
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|
1p ordinary |
Purchase |
2,634 |
56.4358 GBP |
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|
1p ordinary |
Purchase |
2,396 |
56.9849 GBP |
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|
1p ordinary |
Purchase |
2,002 |
56.6814 GBP |
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|
1p ordinary |
Purchase |
2,000 |
56.9000 GBP |
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|
1p ordinary |
Purchase |
1,796 |
56.5867 GBP |
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|
1p ordinary |
Purchase |
1,765 |
56.5654 GBP |
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|
1p ordinary |
Purchase |
1,753 |
52.2360 GBP |
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|
1p ordinary |
Purchase |
1,648 |
56.8438 GBP |
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|
1p ordinary |
Purchase |
1,570 |
56.7249 GBP |
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|
1p ordinary |
Purchase |
1,476 |
56.8471 GBP |
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|
1p ordinary |
Purchase |
1,474 |
56.5732 GBP |
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|
1p ordinary |
Purchase |
1,341 |
56.6943 GBP |
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|
1p ordinary |
Purchase |
1,284 |
56.5696 GBP |
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|
1p ordinary |
Purchase |
1,238 |
56.6645 GBP |
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|
1p ordinary |
Purchase |
1,200 |
56.6931 GBP |
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|
ADR |
Purchase |
1,200 |
76.3415 USD |
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1p ordinary |
Purchase |
1,024 |
56.6372 GBP |
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|
1p ordinary |
Purchase |
996 |
56.8413 GBP |
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|
1p ordinary |
Purchase |
936 |
56.6000 GBP |
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|
1p ordinary |
Purchase |
878 |
56.7784 GBP |
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|
1p ordinary |
Purchase |
876 |
52.2590 GBP |
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|
1p ordinary |
Purchase |
873 |
56.5922 GBP |
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|
1p ordinary |
Purchase |
860 |
56.6587 GBP |
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|
1p ordinary |
Purchase |
860 |
56.4153 GBP |
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|
1p ordinary |
Purchase |
725 |
56.4739 GBP |
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|
1p ordinary |
Purchase |
717 |
56.6468 GBP |
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|
1p ordinary |
Purchase |
705 |
56.4432 GBP |
||||
|
1p ordinary |
Purchase |
650 |
56.5930 GBP |
||||
|
1p ordinary |
Purchase |
620 |
56.6193 GBP |
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|
1p ordinary |
Purchase |
606 |
56.7500 GBP |
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|
1p ordinary |
Purchase |
597 |
56.7007 GBP |
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|
1p ordinary |
Purchase |
596 |
56.5488 GBP |
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|
1p ordinary |
Purchase |
583 |
56.7124 GBP |
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|
1p ordinary |
Purchase |
567 |
56.8250 GBP |
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|
1p ordinary |
Purchase |
501 |
56.7457 GBP |
||||
|
1p ordinary |
Purchase |
442 |
56.5500 GBP |
||||
|
1p ordinary |
Purchase |
423 |
56.5846 GBP |
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|
1p ordinary |
Purchase |
411 |
56.3750 GBP |
||||
|
1p ordinary |
Purchase |
401 |
56.7750 GBP |
||||
|
1p ordinary |
Purchase |
399 |
56.5588 GBP |
||||
|
1p ordinary |
Purchase |
379 |
56.8500 GBP |
||||
|
1p ordinary |
Purchase |
379 |
56.5000 GBP |
||||
|
1p ordinary |
Purchase |
344 |
56.9250 GBP |
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|
1p ordinary |
Purchase |
303 |
56.4316 GBP |
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|
1p ordinary |
Purchase |
274 |
56.5545 GBP |
||||
|
1p ordinary |
Purchase |
254 |
56.7580 GBP |
||||
|
1p ordinary |
Purchase |
242 |
56.5665 GBP |
||||
|
1p ordinary |
Purchase |
215 |
57.0314 GBP |
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|
1p ordinary |
Purchase |
208 |
56.5750 GBP |
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|
ADR |
Purchase |
200 |
76.2700 USD |
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1p ordinary |
Purchase |
198 |
56.4500 GBP |
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|
1p ordinary |
Purchase |
192 |
56.5390 GBP |
||||
|
1p ordinary |
Purchase |
187 |
53.1100 GBP |
||||
|
1p ordinary |
Purchase |
165 |
56.6750 GBP |
||||
|
1p ordinary |
Purchase |
162 |
56.5636 GBP |
||||
|
1p ordinary |
Purchase |
127 |
56.5801 GBP |
||||
|
1p ordinary |
Purchase |
113 |
56.7000 GBP |
||||
|
1p ordinary |
Purchase |
111 |
56.4750 GBP |
||||
|
1p ordinary |
Purchase |
106 |
56.9056 GBP |
||||
|
1p ordinary |
Purchase |
102 |
56.4257 GBP |
||||
|
1p ordinary |
Purchase |
87 |
56.6250 GBP |
||||
|
1p ordinary |
Purchase |
73 |
55.8110 GBP |
||||
|
1p ordinary |
Purchase |
47 |
56.4620 GBP |
||||
|
1p ordinary |
Purchase |
41 |
57.1609 GBP |
||||
|
1p ordinary |
Purchase |
35 |
56.8505 GBP |
||||
|
1p ordinary |
Purchase |
33 |
56.4000 GBP |
||||
|
1p ordinary |
Purchase |
28 |
56.4250 GBP |
||||
|
1p ordinary |
Purchase |
22 |
56.3250 GBP |
||||
|
1p ordinary |
Purchase |
18 |
56.6556 GBP |
||||
|
1p ordinary |
Purchase |
12 |
56.7041 GBP |
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|
1p ordinary |
Purchase |
1 |
56.5800 GBP |
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|
1p ordinary |
Sale |
434,003 |
55.8000 GBP |
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|
1p ordinary |
Sale |
212,056 |
56.5259 GBP |
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|
1p ordinary |
Sale |
111,386 |
56.2013 GBP |
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|
1p ordinary |
Sale |
100,741 |
56.5231 GBP |
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|
1p ordinary |
Sale |
98,400 |
56.0628 GBP |
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|
1p ordinary |
Sale |
92,445 |
55.7995 GBP |
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|
1p ordinary |
Sale |
47,935 |
56.5954 GBP |
||||
|
1p ordinary |
Sale |
47,039 |
56.5295 GBP |
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|
1p ordinary |
Sale |
40,110 |
56.5149 GBP |
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|
1p ordinary |
Sale |
32,205 |
56.9715 GBP |
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|
1p ordinary |
Sale |
31,676 |
55.8088 GBP |
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|
1p ordinary |
Sale |
15,875 |
56.5395 GBP |
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|
1p ordinary |
Sale |
14,455 |
56.4256 GBP |
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|
1p ordinary |
Sale |
14,165 |
56.5341 GBP |
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|
1p ordinary |
Sale |
13,194 |
56.5582 GBP |
||||
|
1p ordinary |
Sale |
11,155 |
56.6297 GBP |
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|
1p ordinary |
Sale |
10,673 |
56.6282 GBP |
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|
1p ordinary |
Sale |
10,000 |
56.4957 GBP |
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|
1p ordinary |
Sale |
6,508 |
56.8148 GBP |
||||
|
1p ordinary |
Sale |
5,554 |
56.4787 GBP |
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|
1p ordinary |
Sale |
4,806 |
56.8159 GBP |
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|
1p ordinary |
Sale |
4,605 |
56.5000 GBP |
||||
|
1p ordinary |
Sale |
4,503 |
56.0945 GBP |
||||
|
1p ordinary |
Sale |
4,187 |
56.6250 GBP |
||||
|
1p ordinary |
Sale |
3,638 |
56.6257 GBP |
||||
|
1p ordinary |
Sale |
2,288 |
55.7888 GBP |
||||
|
1p ordinary |
Sale |
2,141 |
55.8111 GBP |
||||
|
1p ordinary |
Sale |
2,021 |
56.5194 GBP |
||||
|
1p ordinary |
Sale |
1,875 |
52.3230 GBP |
||||
|
1p ordinary |
Sale |
1,750 |
56.6311 GBP |
||||
|
1p ordinary |
Sale |
1,548 |
56.5750 GBP |
||||
|
1p ordinary |
Sale |
1,465 |
56.5477 GBP |
||||
|
1p ordinary |
Sale |
1,442 |
56.5203 GBP |
||||
|
1p ordinary |
Sale |
1,388 |
56.6854 GBP |
||||
|
1p ordinary |
Sale |
1,291 |
56.5287 GBP |
||||
|
1p ordinary |
Sale |
1,163 |
56.5136 GBP |
||||
|
ADR |
Sale |
1,000 |
76.3370 USD |
||||
|
1p ordinary |
Sale |
977 |
56.4748 GBP |
||||
|
1p ordinary |
Sale |
948 |
56.6000 GBP |
||||
|
1p ordinary |
Sale |
886 |
55.7989 GBP |
||||
|
1p ordinary |
Sale |
876 |
56.5998 GBP |
||||
|
1p ordinary |
Sale |
855 |
56.6317 GBP |
||||
|
1p ordinary |
Sale |
742 |
56.1075 GBP |
||||
|
1p ordinary |
Sale |
709 |
56.3459 GBP |
||||
|
1p ordinary |
Sale |
669 |
56.6200 GBP |
||||
|
1p ordinary |
Sale |
667 |
55.9937 GBP |
||||
|
1p ordinary |
Sale |
494 |
56.2082 GBP |
||||
|
1p ordinary |
Sale |
398 |
56.4979 GBP |
||||
|
1p ordinary |
Sale |
398 |
56.4500 GBP |
||||
|
1p ordinary |
Sale |
352 |
56.5500 GBP |
||||
|
1p ordinary |
Sale |
306 |
56.5591 GBP |
||||
|
1p ordinary |
Sale |
290 |
56.1845 GBP |
||||
|
1p ordinary |
Sale |
206 |
56.3924 GBP |
||||
|
ADR |
Sale |
200 |
76.3642 USD |
||||
|
ADR |
Sale |
200 |
76.2700 USD |
||||
|
1p ordinary |
Sale |
176 |
56.6500 GBP |
||||
|
1p ordinary |
Sale |
172 |
56.9250 GBP |
||||
|
1p ordinary |
Sale |
165 |
56.6750 GBP |
||||
|
1p ordinary |
Sale |
142 |
56.5612 GBP |
||||
|
1p ordinary |
Sale |
141 |
56.9745 GBP |
||||
|
1p ordinary |
Sale |
124 |
56.4750 GBP |
||||
|
1p ordinary |
Sale |
113 |
56.7750 GBP |
||||
|
1p ordinary |
Sale |
111 |
56.9306 GBP |
||||
|
1p ordinary |
Sale |
96 |
56.7000 GBP |
||||
|
1p ordinary |
Sale |
80 |
56.6150 GBP |
||||
|
1p ordinary |
Sale |
74 |
56.4000 GBP |
||||
|
1p ordinary |
Sale |
51 |
56.8333 GBP |
||||
|
1p ordinary |
Sale |
35 |
56.5494 GBP |
||||
|
1p ordinary |
Sale |
28 |
56.4250 GBP |
||||
|
1p ordinary |
Sale |
23 |
56.4008 GBP |
||||
|
1p ordinary |
Sale |
22 |
56.3250 GBP |
||||
|
1p ordinary |
Sale |
19 |
56.6386 GBP |
||||
|
1p ordinary |
Sale |
10 |
56.4940 GBP |
||||
|
1p ordinary |
Sale |
8 |
56.4687 GBP |
||||
|
1p ordinary |
Sale |
2 |
56.4664 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
1p ordinary |
SWAP |
Increasing Long |
290 |
56.1845 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
70 |
56.2632 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
56,348 |
55.8111 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
796 |
55.8334 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
56.3881 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
65,562 |
56.4763 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
75,000 |
56.5282 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
75,000 |
56.6696 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
65,248 |
56.7372 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
130,047 |
56.9128 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
43,062 |
57.0204 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
96,339 |
57.0842 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
807 |
55.7887 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,288 |
55.7888 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
886 |
55.7989 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
92,445 |
55.7995 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
209,725 |
55.8000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,436 |
55.8071 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
893 |
55.8089 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
41,331 |
55.9468 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
667 |
55.9937 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
98,400 |
56.0628 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
494 |
56.2082 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
16 |
56.3244 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
709 |
56.3459 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
204 |
56.3635 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
157 |
56.3781 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,808 |
56.3785 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
140 |
56.3811 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
26,182 |
56.3936 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,455 |
56.4256 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12 |
56.4443 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
111 |
56.4619 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
977 |
56.4748 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,834 |
56.4872 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10 |
56.4943 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,000 |
56.4957 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,566 |
56.5000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
51,597 |
56.5071 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
100,741 |
56.5231 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
212,056 |
56.5259 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,165 |
56.5341 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
35 |
56.5494 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
13,194 |
56.5582 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
33 |
56.5698 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
114 |
56.5702 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
921 |
56.5705 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7 |
56.5744 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
13 |
56.5759 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
80 |
56.6150 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2 |
56.6193 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11,059 |
56.6212 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7 |
56.6250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11,155 |
56.6297 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,508 |
56.8148 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
51 |
56.8333 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
32,205 |
56.9715 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
141 |
56.9745 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
13,945 |
57.0957 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,463 |
57.1000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
350,162 |
55.8000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,511 |
55.8083 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
73 |
55.8110 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
38,069 |
56.0344 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
14,708 |
56.0752 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
15,340 |
56.2577 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
30,300 |
56.3611 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,000 |
56.3708 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
705 |
56.4432 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25,000 |
56.5233 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25,000 |
56.5613 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1 |
56.5795 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
13,610 |
56.5836 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
423 |
56.5846 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,780 |
56.6042 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
816 |
56.6045 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,220 |
56.6089 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,633 |
56.6286 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
46,082 |
56.6967 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25,000 |
56.6988 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
17 |
56.7000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
597 |
56.7007 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12 |
56.7045 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
361 |
56.7193 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,135 |
56.7292 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
56.8256 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
996 |
56.8413 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,648 |
56.8438 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,476 |
56.8470 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
35 |
56.8505 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,199 |
56.8857 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
106 |
56.9056 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
61 |
56.9306 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
215 |
57.0314 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,400 |
57.1042 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
41 |
57.1609 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
958 |
56.7313 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
2,920 |
55.7960 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
4,503 |
56.0945 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
742 |
56.1075 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
8,541 |
56.4096 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
224 |
56.4460 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
776 |
56.4522 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
8,616 |
55.8050 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
419 |
56.3426 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: |
14 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|