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: |
27 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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1,560,506 |
1.01% |
1,960,796 |
1.27% |
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(2) |
Cash-settled derivatives: |
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1,284,271 |
0.83% |
1,048,022 |
0.68% |
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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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2,844,777 |
1.85% |
3,008,818 |
1.95% |
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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 |
92,395 |
47.0300 GBP |
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1p ordinary |
Purchase |
69,657 |
47.0026 GBP |
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1p ordinary |
Purchase |
61,434 |
47.0409 GBP |
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1p ordinary |
Purchase |
46,362 |
47.0078 GBP |
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1p ordinary |
Purchase |
45,823 |
47.0232 GBP |
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1p ordinary |
Purchase |
37,146 |
46.9493 GBP |
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1p ordinary |
Purchase |
23,125 |
47.1777 GBP |
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1p ordinary |
Purchase |
18,956 |
46.8748 GBP |
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1p ordinary |
Purchase |
16,831 |
47.0308 GBP |
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1p ordinary |
Purchase |
15,042 |
47.0169 GBP |
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1p ordinary |
Purchase |
12,180 |
47.1259 GBP |
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1p ordinary |
Purchase |
10,643 |
47.1115 GBP |
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1p ordinary |
Purchase |
10,000 |
46.5233 GBP |
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1p ordinary |
Purchase |
10,000 |
46.5534 GBP |
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1p ordinary |
Purchase |
8,895 |
47.0421 GBP |
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1p ordinary |
Purchase |
7,245 |
47.1939 GBP |
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1p ordinary |
Purchase |
5,990 |
47.3522 GBP |
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1p ordinary |
Purchase |
5,084 |
47.1518 GBP |
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1p ordinary |
Purchase |
4,833 |
47.0852 GBP |
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1p ordinary |
Purchase |
4,493 |
47.1984 GBP |
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1p ordinary |
Purchase |
4,117 |
47.0055 GBP |
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1p ordinary |
Purchase |
4,076 |
47.0185 GBP |
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1p ordinary |
Purchase |
3,754 |
46.9057 GBP |
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1p ordinary |
Purchase |
3,711 |
47.0505 GBP |
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1p ordinary |
Purchase |
3,362 |
47.1352 GBP |
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1p ordinary |
Purchase |
3,220 |
46.8248 GBP |
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1p ordinary |
Purchase |
3,034 |
47.3028 GBP |
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1p ordinary |
Purchase |
2,782 |
47.1537 GBP |
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1p ordinary |
Purchase |
2,748 |
47.3357 GBP |
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1p ordinary |
Purchase |
2,678 |
47.0837 GBP |
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1p ordinary |
Purchase |
2,531 |
47.1149 GBP |
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1p ordinary |
Purchase |
2,242 |
47.3367 GBP |
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1p ordinary |
Purchase |
2,114 |
47.2797 GBP |
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1p ordinary |
Purchase |
2,018 |
47.0494 GBP |
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1p ordinary |
Purchase |
2,000 |
47.3442 GBP |
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1p ordinary |
Purchase |
1,868 |
47.2427 GBP |
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1p ordinary |
Purchase |
1,863 |
47.0997 GBP |
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1p ordinary |
Purchase |
1,814 |
47.1363 GBP |
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1p ordinary |
Purchase |
1,687 |
48.1190 GBP |
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1p ordinary |
Purchase |
1,614 |
47.2873 GBP |
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1p ordinary |
Purchase |
1,584 |
47.3599 GBP |
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|
1p ordinary |
Purchase |
1,332 |
46.7423 GBP |
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1p ordinary |
Purchase |
1,034 |
47.3473 GBP |
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1p ordinary |
Purchase |
950 |
47.2592 GBP |
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1p ordinary |
Purchase |
920 |
47.3557 GBP |
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1p ordinary |
Purchase |
869 |
47.2292 GBP |
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1p ordinary |
Purchase |
818 |
47.1521 GBP |
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1p ordinary |
Purchase |
798 |
47.2731 GBP |
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1p ordinary |
Purchase |
742 |
47.2000 GBP |
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1p ordinary |
Purchase |
729 |
47.0110 GBP |
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1p ordinary |
Purchase |
682 |
47.2909 GBP |
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1p ordinary |
Purchase |
650 |
46.9484 GBP |
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1p ordinary |
Purchase |
629 |
47.3645 GBP |
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1p ordinary |
Purchase |
583 |
47.3744 GBP |
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1p ordinary |
Purchase |
570 |
47.3495 GBP |
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ADR |
Purchase |
567 |
64.4599 USD |
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1p ordinary |
Purchase |
563 |
48.8390 GBP |
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1p ordinary |
Purchase |
563 |
48.5570 GBP |
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|
1p ordinary |
Purchase |
562 |
48.6490 GBP |
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|
1p ordinary |
Purchase |
555 |
47.1348 GBP |
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|
1p ordinary |
Purchase |
480 |
47.0503 GBP |
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|
1p ordinary |
Purchase |
464 |
47.3446 GBP |
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|
1p ordinary |
Purchase |
438 |
47.3365 GBP |
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|
1p ordinary |
Purchase |
376 |
47.3500 GBP |
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|
1p ordinary |
Purchase |
372 |
47.2563 GBP |
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|
ADR |
Purchase |
300 |
64.4900 USD |
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1p ordinary |
Purchase |
294 |
47.3469 GBP |
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|
1p ordinary |
Purchase |
264 |
47.3840 GBP |
||||
|
1p ordinary |
Purchase |
263 |
47.2131 GBP |
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|
1p ordinary |
Purchase |
246 |
46.9960 GBP |
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|
1p ordinary |
Purchase |
235 |
46.9560 GBP |
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|
1p ordinary |
Purchase |
215 |
47.2553 GBP |
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|
1p ordinary |
Purchase |
211 |
47.1457 GBP |
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|
1p ordinary |
Purchase |
208 |
46.7551 GBP |
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|
1p ordinary |
Purchase |
184 |
46.8375 GBP |
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|
1p ordinary |
Purchase |
176 |
46.8547 GBP |
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|
1p ordinary |
Purchase |
167 |
46.4206 GBP |
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|
1p ordinary |
Purchase |
166 |
46.7275 GBP |
||||
|
1p ordinary |
Purchase |
139 |
47.3843 GBP |
||||
|
1p ordinary |
Purchase |
134 |
46.6749 GBP |
||||
|
1p ordinary |
Purchase |
133 |
47.3482 GBP |
||||
|
1p ordinary |
Purchase |
130 |
47.3086 GBP |
||||
|
1p ordinary |
Purchase |
130 |
47.3900 GBP |
||||
|
1p ordinary |
Purchase |
128 |
47.1814 GBP |
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|
1p ordinary |
Purchase |
127 |
47.4000 GBP |
||||
|
1p ordinary |
Purchase |
124 |
47.2918 GBP |
||||
|
1p ordinary |
Purchase |
115 |
47.1412 GBP |
||||
|
1p ordinary |
Purchase |
105 |
47.2898 GBP |
||||
|
1p ordinary |
Purchase |
80 |
47.3700 GBP |
||||
|
1p ordinary |
Purchase |
65 |
47.3000 GBP |
||||
|
1p ordinary |
Purchase |
64 |
46.5200 GBP |
||||
|
1p ordinary |
Purchase |
58 |
47.2950 GBP |
||||
|
1p ordinary |
Purchase |
55 |
46.8520 GBP |
||||
|
1p ordinary |
Purchase |
48 |
46.8145 GBP |
||||
|
1p ordinary |
Purchase |
46 |
47.2400 GBP |
||||
|
1p ordinary |
Purchase |
23 |
47.4156 GBP |
||||
|
1p ordinary |
Purchase |
22 |
47.2700 GBP |
||||
|
1p ordinary |
Purchase |
18 |
47.2366 GBP |
||||
|
1p ordinary |
Purchase |
17 |
47.4044 GBP |
||||
|
1p ordinary |
Purchase |
10 |
47.3540 GBP |
||||
|
1p ordinary |
Purchase |
8 |
47.2412 GBP |
||||
|
1p ordinary |
Purchase |
6 |
47.3150 GBP |
||||
|
1p ordinary |
Purchase |
3 |
46.4200 GBP |
||||
|
1p ordinary |
Purchase |
2 |
47.3975 GBP |
||||
|
1p ordinary |
Purchase |
2 |
47.2385 GBP |
||||
|
1p ordinary |
Purchase |
1 |
47.1700 GBP |
||||
|
1p ordinary |
Purchase |
1 |
47.4300 GBP |
||||
|
1p ordinary |
Purchase |
1 |
47.2300 GBP |
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|
1p ordinary |
Sale |
179,701 |
47.0248 GBP |
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|
1p ordinary |
Sale |
100,960 |
46.7156 GBP |
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|
1p ordinary |
Sale |
65,895 |
47.3235 GBP |
||||
|
1p ordinary |
Sale |
62,473 |
47.0300 GBP |
||||
|
1p ordinary |
Sale |
50,997 |
47.0318 GBP |
||||
|
1p ordinary |
Sale |
35,813 |
47.1320 GBP |
||||
|
1p ordinary |
Sale |
33,660 |
46.7519 GBP |
||||
|
1p ordinary |
Sale |
28,597 |
47.0017 GBP |
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|
1p ordinary |
Sale |
20,653 |
47.0998 GBP |
||||
|
1p ordinary |
Sale |
17,052 |
47.3327 GBP |
||||
|
1p ordinary |
Sale |
13,018 |
47.1292 GBP |
||||
|
1p ordinary |
Sale |
10,000 |
47.2803 GBP |
||||
|
1p ordinary |
Sale |
9,617 |
47.3607 GBP |
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|
1p ordinary |
Sale |
9,617 |
46.3810 GBP |
||||
|
1p ordinary |
Sale |
8,396 |
47.3710 GBP |
||||
|
1p ordinary |
Sale |
7,415 |
47.2575 GBP |
||||
|
1p ordinary |
Sale |
7,223 |
48.2550 GBP |
||||
|
1p ordinary |
Sale |
6,547 |
47.3159 GBP |
||||
|
1p ordinary |
Sale |
6,004 |
47.2475 GBP |
||||
|
1p ordinary |
Sale |
5,410 |
47.2596 GBP |
||||
|
1p ordinary |
Sale |
4,624 |
46.8888 GBP |
||||
|
1p ordinary |
Sale |
3,375 |
47.3016 GBP |
||||
|
1p ordinary |
Sale |
2,995 |
47.3522 GBP |
||||
|
1p ordinary |
Sale |
2,884 |
47.0029 GBP |
||||
|
1p ordinary |
Sale |
2,729 |
47.0734 GBP |
||||
|
1p ordinary |
Sale |
2,489 |
46.8271 GBP |
||||
|
1p ordinary |
Sale |
2,408 |
47.3407 GBP |
||||
|
1p ordinary |
Sale |
2,137 |
47.0869 GBP |
||||
|
1p ordinary |
Sale |
2,128 |
47.4200 GBP |
||||
|
1p ordinary |
Sale |
1,886 |
47.0400 GBP |
||||
|
1p ordinary |
Sale |
1,863 |
47.2150 GBP |
||||
|
1p ordinary |
Sale |
1,692 |
47.0375 GBP |
||||
|
1p ordinary |
Sale |
1,587 |
46.3886 GBP |
||||
|
1p ordinary |
Sale |
1,525 |
47.0073 GBP |
||||
|
1p ordinary |
Sale |
1,487 |
47.3529 GBP |
||||
|
1p ordinary |
Sale |
1,289 |
46.8964 GBP |
||||
|
1p ordinary |
Sale |
1,121 |
47.3367 GBP |
||||
|
1p ordinary |
Sale |
1,091 |
46.5971 GBP |
||||
|
1p ordinary |
Sale |
1,000 |
47.3442 GBP |
||||
|
1p ordinary |
Sale |
898 |
47.0394 GBP |
||||
|
1p ordinary |
Sale |
873 |
47.3167 GBP |
||||
|
1p ordinary |
Sale |
869 |
47.2292 GBP |
||||
|
1p ordinary |
Sale |
860 |
47.3400 GBP |
||||
|
1p ordinary |
Sale |
834 |
46.9743 GBP |
||||
|
1p ordinary |
Sale |
792 |
47.3599 GBP |
||||
|
1p ordinary |
Sale |
776 |
47.3612 GBP |
||||
|
1p ordinary |
Sale |
767 |
47.0315 GBP |
||||
|
1p ordinary |
Sale |
716 |
46.9173 GBP |
||||
|
1p ordinary |
Sale |
675 |
47.0926 GBP |
||||
|
1p ordinary |
Sale |
580 |
46.8932 GBP |
||||
|
ADR |
Sale |
567 |
64.4599 USD |
||||
|
1p ordinary |
Sale |
533 |
46.9310 GBP |
||||
|
1p ordinary |
Sale |
476 |
49.0866 GBP |
||||
|
1p ordinary |
Sale |
439 |
46.9554 GBP |
||||
|
1p ordinary |
Sale |
424 |
47.1096 GBP |
||||
|
1p ordinary |
Sale |
331 |
47.0229 GBP |
||||
|
1p ordinary |
Sale |
320 |
46.9954 GBP |
||||
|
ADR |
Sale |
300 |
64.4900 USD |
||||
|
1p ordinary |
Sale |
294 |
46.8895 GBP |
||||
|
1p ordinary |
Sale |
289 |
47.0973 GBP |
||||
|
1p ordinary |
Sale |
271 |
47.1499 GBP |
||||
|
1p ordinary |
Sale |
244 |
47.3900 GBP |
||||
|
1p ordinary |
Sale |
203 |
46.8635 GBP |
||||
|
1p ordinary |
Sale |
198 |
46.6759 GBP |
||||
|
1p ordinary |
Sale |
188 |
47.3500 GBP |
||||
|
1p ordinary |
Sale |
186 |
47.2563 GBP |
||||
|
1p ordinary |
Sale |
151 |
47.4320 GBP |
||||
|
1p ordinary |
Sale |
140 |
46.9930 GBP |
||||
|
1p ordinary |
Sale |
140 |
47.3700 GBP |
||||
|
1p ordinary |
Sale |
139 |
46.7628 GBP |
||||
|
1p ordinary |
Sale |
116 |
46.7000 GBP |
||||
|
1p ordinary |
Sale |
115 |
47.1700 GBP |
||||
|
1p ordinary |
Sale |
110 |
47.1400 GBP |
||||
|
1p ordinary |
Sale |
108 |
47.0230 GBP |
||||
|
1p ordinary |
Sale |
106 |
47.0000 GBP |
||||
|
1p ordinary |
Sale |
100 |
46.9048 GBP |
||||
|
1p ordinary |
Sale |
99 |
46.9800 GBP |
||||
|
1p ordinary |
Sale |
98 |
46.8836 GBP |
||||
|
1p ordinary |
Sale |
97 |
46.7790 GBP |
||||
|
1p ordinary |
Sale |
90 |
47.0174 GBP |
||||
|
1p ordinary |
Sale |
85 |
47.4050 GBP |
||||
|
1p ordinary |
Sale |
82 |
47.2702 GBP |
||||
|
1p ordinary |
Sale |
72 |
46.9247 GBP |
||||
|
1p ordinary |
Sale |
64 |
46.5206 GBP |
||||
|
1p ordinary |
Sale |
53 |
47.2420 GBP |
||||
|
1p ordinary |
Sale |
51 |
47.2617 GBP |
||||
|
1p ordinary |
Sale |
45 |
46.4600 GBP |
||||
|
1p ordinary |
Sale |
37 |
46.5664 GBP |
||||
|
1p ordinary |
Sale |
17 |
46.2900 GBP |
||||
|
1p ordinary |
Sale |
15 |
46.7900 GBP |
||||
|
1p ordinary |
Sale |
11 |
47.1763 GBP |
||||
|
1p ordinary |
Sale |
10 |
46.7336 GBP |
||||
|
1p ordinary |
Sale |
9 |
47.0677 GBP |
||||
|
1p ordinary |
Sale |
4 |
47.1362 GBP |
||||
|
1p ordinary |
Sale |
2 |
47.2400 GBP |
||||
|
1p ordinary |
Sale |
2 |
46.3100 GBP |
||||
|
1p ordinary |
Sale |
2 |
46.7346 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 |
9,427 |
46.3810 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
190 |
46.3811 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
100,960 |
46.7156 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
33,660 |
46.7519 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
28,597 |
47.0017 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,884 |
47.0029 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,525 |
47.0073 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
65,895 |
47.3235 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
9,617 |
47.3607 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
8,396 |
47.3710 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
7,081 |
48.2556 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
142 |
48.2557 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
56,566 |
48.4409 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
149,300 |
48.7202 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,587 |
46.3885 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,317 |
46.5453 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,091 |
46.5971 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
198 |
46.6759 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
110 |
46.7124 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
289 |
46.7300 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
97 |
46.7790 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
63 |
46.8546 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,624 |
46.8888 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,289 |
46.8968 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
104 |
46.8992 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
385 |
46.9200 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
29 |
46.9541 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,519 |
46.9651 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
439 |
47.0229 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
26,707 |
47.0231 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,651 |
47.0276 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11,525 |
47.0277 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
46,988 |
47.0300 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12,207 |
47.0338 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,299 |
47.0420 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
912 |
47.0838 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
367 |
47.0869 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
106 |
47.0978 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20,653 |
47.0998 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,515 |
47.1092 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
424 |
47.1096 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
26,405 |
47.1105 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4 |
47.1362 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12 |
47.1433 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
271 |
47.1498 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11 |
47.1762 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
781 |
47.1896 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,863 |
47.2151 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
53 |
47.2420 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
51 |
47.2615 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,600 |
47.2702 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,718 |
47.2750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,000 |
47.2803 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,547 |
47.3159 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
111 |
47.3214 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,889 |
47.4029 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,000 |
47.4152 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
476 |
49.0866 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,269 |
46.4500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
352 |
46.5219 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
46.5232 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,483 |
46.5500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
46.5534 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,000 |
46.7046 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
166 |
46.7275 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
289 |
46.7300 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
91 |
46.7337 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,482 |
46.7758 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
105 |
46.7854 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
48 |
46.8146 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
55 |
46.8520 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
176 |
46.8546 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,738 |
46.8666 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18,604 |
46.8814 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,754 |
46.9057 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
385 |
46.9200 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
622 |
46.9669 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
23,572 |
46.9951 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
69,657 |
47.0026 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,838 |
47.0184 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,238 |
47.0185 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,232 |
47.0238 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
162 |
47.0265 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
646 |
47.0276 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
52,475 |
47.0300 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
16,831 |
47.0308 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,091 |
47.0369 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
20,040 |
47.0805 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,863 |
47.0997 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,652 |
47.1023 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,351 |
47.1329 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
555 |
47.1347 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,362 |
47.1351 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,608 |
47.1363 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,123 |
47.1466 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,029 |
47.1507 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,084 |
47.1518 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,235 |
47.1681 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
23,125 |
47.1777 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
950 |
47.2592 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,718 |
47.2750 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,614 |
47.2863 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
105 |
47.2898 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
264 |
47.3840 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
23 |
47.4156 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,687 |
48.1193 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
281 |
48.4696 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,250 |
48.4842 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
48.5577 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
48.6497 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
281 |
48.8195 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
48.8393 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,688 |
49.0242 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
49.2647 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
49.3080 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
49.6627 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
49.8099 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
49.8207 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,620 |
46.7725 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
92 |
47.4442 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
161 |
46.4213 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
251 |
47.3275 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
316 |
47.3569 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: |
28 Apr 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
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|
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