Form8.5EPT/NonRIPOLLENSTREETGROUPLIMIT Replacement

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 03 Nov 2026 positions as at 02 Nov 2026 in Pollen Street Group: long interests of 144,779 shares (0.25%) and short positions totalling 153,650 shares (0.26%), implying a net short of 8,871 shares (0.01%). Recent on‑market activity comprised purchases of 31,204 shares at £9.1858–£9.2600 and sales of 19,900 shares at £9.2000–£9.2706, while cash‑settled derivatives reference 139,819 shares (0.24%). No indemnity, option or voting arrangements were disclosed and the form amends RNS 6356B (section 3b).

Disclaimer*

Companies

Barclays (BARC)
Pollen Street (POLN)

UK 100

Latest directors dealings

11 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) - Amendment – this form replaces RNS number 6356B published at 12:16 on 03/11/2026, changes made to section 3b.
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:				02 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:			144,779	0.25%	13,831	0.02%
(2)	Cash-settled derivatives:
	and/or controlled:			0	0.00%	139,819	0.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			144,779	0.25%	153,650	0.26%
(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		31,204		9.2600 GBP	9.1858 GBP
1p ordinary		Sale		19,900		9.2706 GBP	9.2000 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		Closing Short		386	9.2568 GBP
1p ordinary		SWAP		Increasing Short		2,321	9.2600 GBP
1p ordinary		SWAP		Increasing Short		5,331	9.2428 GBP
1p ordinary		SWAP		Decreasing Short		100	9.2499 GBP
1p ordinary		SWAP		Increasing Short		14	9.1000 GBP
1p ordinary		SWAP		Increasing Short		694	9.2567 GBP
1p ordinary		SWAP		Opening Long		1,069	9.2600 GBP
1p ordinary		CFD		Decreasing Short		304	9.2262 GBP
1p ordinary		SWAP		Increasing Short		59	9.2600 GBP
1p ordinary		SWAP		Decreasing Short		200	9.2347 GBP
1p ordinary		SWAP		Decreasing Short		267	9.2032 GBP
1p ordinary		SWAP		Closing Short		3,081	9.2600 GBP
1p ordinary		SWAP		Closing Long		1,069	9.2100 GBP
1p ordinary		SWAP		Opening Short		1,698	9.2100 GBP
1p ordinary		SWAP		Decreasing Short		307	9.2162 GBP
1p ordinary		SWAP		Decreasing Short		670	9.2600 GBP
1p ordinary		SWAP		Decreasing Short		1,312	9.2422 GBP
1p ordinary		SWAP		Increasing Short		1,701	9.2508 GBP
1p ordinary		SWAP		Decreasing Short		443	9.2705 GBP
1p ordinary		SWAP		Increasing Short		3,002	9.2523 GBP
1p ordinary		SWAP		Decreasing Short		524	9.2433 GBP
1p ordinary		SWAP		Increasing Short		391	9.2450 GBP
1p ordinary		SWAP		Increasing Short		4,388	9.2659 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:				03 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form8.5EPT/NonRIPOLLENSTREETGROUPLIMIT Replacement

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X