Form 8.3 INTERTEK GROUP PLC
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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: |
24 Apr 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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1,870,657 |
1.22% |
2,117,437 |
1.38% |
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(2) |
Cash-settled derivatives: |
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1,444,064 |
0.94% |
1,552,337 |
1.01% |
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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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3,314,721 |
2.15% |
3,669,774 |
2.38% |
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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 |
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securities |
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1p ordinary |
Purchase |
63,457 |
48.1171 GBP |
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1p ordinary |
Purchase |
55,297 |
48.1000 GBP |
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1p ordinary |
Purchase |
45,999 |
48.3784 GBP |
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1p ordinary |
Purchase |
45,077 |
48.1188 GBP |
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1p ordinary |
Purchase |
25,000 |
48.4279 GBP |
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1p ordinary |
Purchase |
25,000 |
48.3894 GBP |
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1p ordinary |
Purchase |
24,601 |
48.5622 GBP |
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1p ordinary |
Purchase |
21,555 |
48.3672 GBP |
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1p ordinary |
Purchase |
15,155 |
48.1271 GBP |
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1p ordinary |
Purchase |
13,121 |
48.3499 GBP |
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1p ordinary |
Purchase |
12,655 |
48.5656 GBP |
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1p ordinary |
Purchase |
10,795 |
48.3796 GBP |
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1p ordinary |
Purchase |
10,789 |
48.1009 GBP |
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1p ordinary |
Purchase |
10,000 |
49.2560 GBP |
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1p ordinary |
Purchase |
8,743 |
48.6761 GBP |
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1p ordinary |
Purchase |
7,847 |
48.5382 GBP |
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1p ordinary |
Purchase |
7,062 |
49.1259 GBP |
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1p ordinary |
Purchase |
5,248 |
48.5120 GBP |
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1p ordinary |
Purchase |
5,006 |
48.5475 GBP |
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1p ordinary |
Purchase |
5,000 |
48.4353 GBP |
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1p ordinary |
Purchase |
5,000 |
48.4736 GBP |
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1p ordinary |
Purchase |
4,877 |
48.8508 GBP |
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1p ordinary |
Purchase |
4,500 |
48.3050 GBP |
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1p ordinary |
Purchase |
4,000 |
48.2646 GBP |
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1p ordinary |
Purchase |
3,490 |
48.5232 GBP |
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1p ordinary |
Purchase |
3,328 |
48.4441 GBP |
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1p ordinary |
Purchase |
3,326 |
48.5971 GBP |
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1p ordinary |
Purchase |
2,782 |
48.3622 GBP |
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1p ordinary |
Purchase |
2,722 |
48.3139 GBP |
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1p ordinary |
Purchase |
2,544 |
48.4776 GBP |
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1p ordinary |
Purchase |
2,250 |
48.4840 GBP |
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1p ordinary |
Purchase |
2,207 |
48.1824 GBP |
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1p ordinary |
Purchase |
1,779 |
48.5507 GBP |
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1p ordinary |
Purchase |
1,716 |
48.8264 GBP |
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1p ordinary |
Purchase |
1,688 |
49.0240 GBP |
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1p ordinary |
Purchase |
1,649 |
48.6270 GBP |
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1p ordinary |
Purchase |
1,488 |
48.6145 GBP |
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1p ordinary |
Purchase |
1,106 |
48.5027 GBP |
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1p ordinary |
Purchase |
983 |
48.1245 GBP |
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1p ordinary |
Purchase |
937 |
48.4376 GBP |
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1p ordinary |
Purchase |
882 |
48.3315 GBP |
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1p ordinary |
Purchase |
811 |
48.5453 GBP |
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1p ordinary |
Purchase |
811 |
48.6960 GBP |
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1p ordinary |
Purchase |
740 |
48.6972 GBP |
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1p ordinary |
Purchase |
729 |
48.4600 GBP |
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1p ordinary |
Purchase |
586 |
48.5569 GBP |
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1p ordinary |
Purchase |
563 |
49.6620 GBP |
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1p ordinary |
Purchase |
563 |
49.2640 GBP |
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1p ordinary |
Purchase |
562 |
49.8090 GBP |
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1p ordinary |
Purchase |
562 |
49.3080 GBP |
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1p ordinary |
Purchase |
562 |
49.8200 GBP |
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1p ordinary |
Purchase |
535 |
48.4773 GBP |
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1p ordinary |
Purchase |
530 |
48.2748 GBP |
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1p ordinary |
Purchase |
518 |
48.5970 GBP |
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1p ordinary |
Purchase |
458 |
48.5548 GBP |
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1p ordinary |
Purchase |
427 |
48.3755 GBP |
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1p ordinary |
Purchase |
405 |
48.4630 GBP |
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ADR |
Purchase |
405 |
66.0229 USD |
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1p ordinary |
Purchase |
380 |
48.3779 GBP |
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1p ordinary |
Purchase |
341 |
48.5673 GBP |
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|
1p ordinary |
Purchase |
317 |
48.3700 GBP |
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|
1p ordinary |
Purchase |
300 |
48.8071 GBP |
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|
1p ordinary |
Purchase |
281 |
48.8190 GBP |
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|
1p ordinary |
Purchase |
281 |
48.4690 GBP |
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|
1p ordinary |
Purchase |
248 |
48.3355 GBP |
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|
1p ordinary |
Purchase |
247 |
48.5943 GBP |
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|
1p ordinary |
Purchase |
228 |
48.5649 GBP |
||||
|
1p ordinary |
Purchase |
218 |
48.7128 GBP |
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|
1p ordinary |
Purchase |
193 |
48.8422 GBP |
||||
|
1p ordinary |
Purchase |
189 |
48.6839 GBP |
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|
1p ordinary |
Purchase |
186 |
48.5344 GBP |
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|
1p ordinary |
Purchase |
177 |
48.4529 GBP |
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|
1p ordinary |
Purchase |
170 |
48.6700 GBP |
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|
1p ordinary |
Purchase |
157 |
48.3148 GBP |
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|
1p ordinary |
Purchase |
151 |
48.6453 GBP |
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|
1p ordinary |
Purchase |
148 |
48.3387 GBP |
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|
1p ordinary |
Purchase |
140 |
48.3870 GBP |
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|
1p ordinary |
Purchase |
125 |
48.7200 GBP |
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|
1p ordinary |
Purchase |
122 |
48.3650 GBP |
||||
|
1p ordinary |
Purchase |
119 |
48.4335 GBP |
||||
|
1p ordinary |
Purchase |
113 |
48.4200 GBP |
||||
|
1p ordinary |
Purchase |
103 |
48.4100 GBP |
||||
|
1p ordinary |
Purchase |
99 |
48.1272 GBP |
||||
|
1p ordinary |
Purchase |
70 |
48.9400 GBP |
||||
|
1p ordinary |
Purchase |
68 |
49.0150 GBP |
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|
1p ordinary |
Purchase |
62 |
48.7150 GBP |
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ADR |
Purchase |
60 |
66.0600 USD |
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1p ordinary |
Purchase |
58 |
48.8600 GBP |
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1p ordinary |
Purchase |
58 |
48.1900 GBP |
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|
1p ordinary |
Purchase |
58 |
48.3448 GBP |
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|
1p ordinary |
Purchase |
51 |
48.3160 GBP |
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|
1p ordinary |
Purchase |
44 |
48.3600 GBP |
||||
|
1p ordinary |
Purchase |
40 |
48.3500 GBP |
||||
|
1p ordinary |
Purchase |
38 |
48.3150 GBP |
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|
1p ordinary |
Purchase |
36 |
48.4422 GBP |
||||
|
1p ordinary |
Purchase |
36 |
48.1294 GBP |
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|
1p ordinary |
Purchase |
16 |
48.8677 GBP |
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|
ADR |
Purchase |
5 |
66.0200 USD |
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1p ordinary |
Sale |
152,300 |
48.7203 GBP |
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|
1p ordinary |
Sale |
87,673 |
48.0711 GBP |
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|
1p ordinary |
Sale |
76,201 |
48.1000 GBP |
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|
1p ordinary |
Sale |
57,703 |
48.4408 GBP |
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|
1p ordinary |
Sale |
22,042 |
48.2219 GBP |
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|
1p ordinary |
Sale |
20,631 |
48.1569 GBP |
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|
1p ordinary |
Sale |
15,000 |
48.4379 GBP |
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|
1p ordinary |
Sale |
14,700 |
48.2400 GBP |
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|
1p ordinary |
Sale |
12,764 |
48.4338 GBP |
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|
1p ordinary |
Sale |
12,322 |
48.7625 GBP |
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|
1p ordinary |
Sale |
9,969 |
48.6739 GBP |
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|
1p ordinary |
Sale |
9,713 |
48.1668 GBP |
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|
1p ordinary |
Sale |
6,602 |
48.4571 GBP |
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|
1p ordinary |
Sale |
6,455 |
48.3604 GBP |
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|
1p ordinary |
Sale |
4,560 |
48.6034 GBP |
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|
1p ordinary |
Sale |
3,471 |
48.1570 GBP |
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|
1p ordinary |
Sale |
3,420 |
48.1182 GBP |
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|
1p ordinary |
Sale |
3,358 |
48.4291 GBP |
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|
1p ordinary |
Sale |
2,640 |
48.5490 GBP |
||||
|
1p ordinary |
Sale |
1,656 |
48.6605 GBP |
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|
1p ordinary |
Sale |
1,551 |
48.3950 GBP |
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|
1p ordinary |
Sale |
1,343 |
48.7918 GBP |
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|
1p ordinary |
Sale |
1,299 |
48.8259 GBP |
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|
1p ordinary |
Sale |
1,250 |
48.6475 GBP |
||||
|
1p ordinary |
Sale |
1,116 |
48.8045 GBP |
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|
1p ordinary |
Sale |
829 |
48.1096 GBP |
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|
1p ordinary |
Sale |
729 |
48.3563 GBP |
||||
|
1p ordinary |
Sale |
670 |
48.4599 GBP |
||||
|
1p ordinary |
Sale |
670 |
48.4042 GBP |
||||
|
1p ordinary |
Sale |
654 |
48.4269 GBP |
||||
|
1p ordinary |
Sale |
637 |
48.4540 GBP |
||||
|
1p ordinary |
Sale |
475 |
48.1700 GBP |
||||
|
1p ordinary |
Sale |
469 |
48.7505 GBP |
||||
|
1p ordinary |
Sale |
462 |
48.5693 GBP |
||||
|
1p ordinary |
Sale |
434 |
48.7312 GBP |
||||
|
1p ordinary |
Sale |
419 |
48.1567 GBP |
||||
|
ADR |
Sale |
405 |
66.0229 USD |
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|
1p ordinary |
Sale |
351 |
48.4188 GBP |
||||
|
1p ordinary |
Sale |
350 |
48.3092 GBP |
||||
|
1p ordinary |
Sale |
328 |
48.4000 GBP |
||||
|
1p ordinary |
Sale |
322 |
48.8939 GBP |
||||
|
1p ordinary |
Sale |
314 |
48.4177 GBP |
||||
|
1p ordinary |
Sale |
303 |
48.6467 GBP |
||||
|
1p ordinary |
Sale |
300 |
48.8085 GBP |
||||
|
1p ordinary |
Sale |
260 |
48.7452 GBP |
||||
|
1p ordinary |
Sale |
237 |
48.1443 GBP |
||||
|
1p ordinary |
Sale |
229 |
48.7548 GBP |
||||
|
1p ordinary |
Sale |
220 |
48.7323 GBP |
||||
|
1p ordinary |
Sale |
200 |
48.4116 GBP |
||||
|
1p ordinary |
Sale |
199 |
48.7569 GBP |
||||
|
1p ordinary |
Sale |
186 |
48.7936 GBP |
||||
|
1p ordinary |
Sale |
184 |
48.5799 GBP |
||||
|
1p ordinary |
Sale |
177 |
48.8279 GBP |
||||
|
1p ordinary |
Sale |
172 |
48.3251 GBP |
||||
|
1p ordinary |
Sale |
167 |
48.8950 GBP |
||||
|
1p ordinary |
Sale |
160 |
48.7568 GBP |
||||
|
1p ordinary |
Sale |
144 |
48.3995 GBP |
||||
|
1p ordinary |
Sale |
138 |
48.1459 GBP |
||||
|
1p ordinary |
Sale |
131 |
48.7115 GBP |
||||
|
1p ordinary |
Sale |
111 |
48.2759 GBP |
||||
|
1p ordinary |
Sale |
105 |
48.8743 GBP |
||||
|
1p ordinary |
Sale |
99 |
48.2758 GBP |
||||
|
1p ordinary |
Sale |
95 |
48.6820 GBP |
||||
|
1p ordinary |
Sale |
77 |
48.8100 GBP |
||||
|
1p ordinary |
Sale |
68 |
48.3695 GBP |
||||
|
ADR |
Sale |
60 |
66.0600 USD |
||||
|
1p ordinary |
Sale |
56 |
48.7600 GBP |
||||
|
1p ordinary |
Sale |
46 |
48.1583 GBP |
||||
|
1p ordinary |
Sale |
42 |
48.1052 GBP |
||||
|
1p ordinary |
Sale |
23 |
48.1669 GBP |
||||
|
1p ordinary |
Sale |
19 |
49.0600 GBP |
||||
|
1p ordinary |
Sale |
18 |
48.6200 GBP |
||||
|
1p ordinary |
Sale |
17 |
48.2756 GBP |
||||
|
1p ordinary |
Sale |
15 |
48.4660 GBP |
||||
|
1p ordinary |
Sale |
14 |
48.2775 GBP |
||||
|
1p ordinary |
Sale |
14 |
48.1460 GBP |
||||
|
1p ordinary |
Sale |
12 |
48.3558 GBP |
||||
|
1p ordinary |
Sale |
7 |
48.0928 GBP |
||||
|
1p ordinary |
Sale |
6 |
48.7200 GBP |
||||
|
ADR |
Sale |
5 |
66.0200 USD |
||||
|
1p ordinary |
Sale |
4 |
48.3550 GBP |
||||
|
1p ordinary |
Sale |
2 |
48.0950 GBP |
||||
|
1p ordinary |
Sale |
2 |
48.3500 GBP |
||||
|
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|
|
|
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|
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(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 |
87,673 |
48.0711 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,137 |
48.4409 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,000 |
48.7202 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
983 |
48.1245 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
58 |
48.3448 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
25,000 |
48.4279 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
16 |
48.8678 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
10,000 |
49.2562 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7 |
48.0928 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2 |
48.0950 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,278 |
48.0975 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
44,905 |
48.1000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,420 |
48.1182 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
208 |
48.1212 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14 |
48.1457 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
138 |
48.1459 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
419 |
48.1567 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20,631 |
48.1569 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,471 |
48.1570 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
46 |
48.1582 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,713 |
48.1668 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
23 |
48.1669 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
199 |
48.2000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,700 |
48.2400 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6 |
48.2750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
99 |
48.2758 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
111 |
48.2759 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10 |
48.2760 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
48.2800 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
29 |
48.3096 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
48.3200 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
75 |
48.3268 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
214 |
48.3472 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
23 |
48.3473 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2 |
48.3500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4 |
48.3550 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12 |
48.3558 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
729 |
48.3563 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
328 |
48.4000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
314 |
48.4177 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,358 |
48.4291 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12,764 |
48.4338 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
276 |
48.4439 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,316 |
48.5415 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,560 |
48.6034 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,084 |
48.6816 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
469 |
48.7505 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
160 |
48.7568 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
333 |
48.7664 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
417 |
48.8456 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
59,481 |
48.1000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,789 |
48.1009 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
33,321 |
48.1024 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
20,017 |
48.1277 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,944 |
48.1349 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
16,974 |
48.1547 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
37 |
48.1794 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
669 |
48.2103 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8 |
48.2465 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
103 |
48.2476 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,992 |
48.2646 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,655 |
48.2789 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
15 |
48.2800 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
48.2841 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5 |
48.3120 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
157 |
48.3148 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
13,121 |
48.3499 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
21,555 |
48.3672 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
45,999 |
48.3784 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25,000 |
48.3894 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
221 |
48.4067 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,197 |
48.4077 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8 |
48.4238 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,000 |
48.4353 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,000 |
48.4736 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,965 |
48.4769 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,688 |
48.5042 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,248 |
48.5120 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
48.5296 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
262 |
48.5453 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,006 |
48.5475 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
48.5542 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
281 |
48.5694 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
23,932 |
48.5720 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
719 |
48.5747 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
281 |
48.5797 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
247 |
48.5943 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
281 |
48.6463 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
189 |
48.6839 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
281 |
48.7797 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
857 |
48.8568 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,000 |
49.0045 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
49.1100 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
49.7628 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,374 |
50.2018 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
12 |
48.1000 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
222 |
48.1966 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
94 |
48.3904 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
884 |
48.8497 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
232 |
49.0713 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
3,436 |
48.1033 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
222 |
48.2968 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
865 |
48.3457 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
5,591 |
48.4499 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
45 |
48.7488 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: |
27 Apr 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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