Form 8.5 EPT/Non RI POLLEN STREET GROUP LIMITED

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 05 Nov 2026 that as at 04 Nov 2026 it held 167,650 Pollen Street Group 1p ordinary shares (0.28%) and short positions totalling 177,047 shares (0.30%), resulting in a net short position of 9,397 shares (0.02%). The firm reported purchases of 162,631 shares at prices between 9.2100 GBP and 9.4400 GBP and sales of 147,476 shares at prices between 9.2299 GBP and 9.4138 GBP; cash-settled derivative shorts amount to 163,216 shares (0.28%). No indemnity, option arrangements or related agreements were disclosed.

Disclaimer*

Companies

Barclays (BARC)
Pollen Street (POLN)

UK 100

Latest directors dealings

12 minutes ago Savills
31 minutes ago Everyman Media Group
1 hour ago Croda International
2 hours ago Diageo
2 hours ago IMI

All directors dealings today

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				POLLEN STREET GROUP LIMITED
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				POLLEN STREET GROUP LIMITED
	principal trader is connected
(d)	Date position held/dealing undertaken:				04 Nov 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			167,650	0.28%	13,831	0.02%
(2)	Cash-settled derivatives:
	and/or controlled:			0	0.00%	163,216	0.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			167,650	0.28%	177,047	0.30%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		162,631		9.4400 GBP	9.2100 GBP
1p ordinary		Sale		147,476		9.4138 GBP	9.2299 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		Decreasing Short		57	9.2299 GBP
1p ordinary		SWAP		Increasing Short		9,555	9.4000 GBP
1p ordinary		SWAP		Decreasing Short		380	9.4100 GBP
1p ordinary		SWAP		Opening Short		770	9.3534 GBP
1p ordinary		CFD		Decreasing Short		1,104	9.3846 GBP
1p ordinary		CFD		Increasing Short		4,201	9.3807 GBP
1p ordinary		SWAP		Increasing Short		1,644	9.3932 GBP
1p ordinary		SWAP		Decreasing Short		2,621	9.3913 GBP
1p ordinary		SWAP		Decreasing Short		171	9.3850 GBP
1p ordinary		SWAP		Increasing Short		6,047	9.3952 GBP
1p ordinary		SWAP		Decreasing Short		4,985	9.3909 GBP
1p ordinary		SWAP		Increasing Short		4,458	9.2100 GBP
1p ordinary		SWAP		Increasing Short		152	9.4600 GBP
1p ordinary		SWAP		Decreasing Short		1,423	9.3926 GBP
1p ordinary		SWAP		Increasing Short		2,703	9.3995 GBP
1p ordinary		SWAP		Closing Short		3,634	9.3991 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)	Exercising
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 exempt principal trader 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:				05 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.5 EPT/Non RI POLLEN STREET GROUP LIMITED

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X