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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: |
12 Jun 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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2,689,871 |
1.75% |
3,588,520 |
2.33% |
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(2) |
Cash-settled derivatives: |
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2,925,490 |
1.90% |
2,363,909 |
1.54% |
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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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5,615,361 |
3.65% |
5,952,429 |
3.87% |
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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 |
82,538 |
56.6019 GBP |
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1p ordinary |
Purchase |
73,717 |
57.0342 GBP |
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1p ordinary |
Purchase |
63,349 |
56.6000 GBP |
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1p ordinary |
Purchase |
30,510 |
57.0330 GBP |
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1p ordinary |
Purchase |
26,818 |
56.0096 GBP |
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1p ordinary |
Purchase |
17,552 |
57.1089 GBP |
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1p ordinary |
Purchase |
17,317 |
56.5925 GBP |
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1p ordinary |
Purchase |
13,536 |
55.7000 GBP |
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1p ordinary |
Purchase |
12,817 |
57.2500 GBP |
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1p ordinary |
Purchase |
11,182 |
56.1553 GBP |
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1p ordinary |
Purchase |
10,397 |
57.2111 GBP |
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1p ordinary |
Purchase |
9,001 |
56.2890 GBP |
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1p ordinary |
Purchase |
6,683 |
56.7177 GBP |
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1p ordinary |
Purchase |
6,072 |
56.8222 GBP |
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1p ordinary |
Purchase |
5,834 |
55.8756 GBP |
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1p ordinary |
Purchase |
5,500 |
57.4038 GBP |
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1p ordinary |
Purchase |
4,790 |
56.5999 GBP |
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1p ordinary |
Purchase |
4,312 |
56.5968 GBP |
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1p ordinary |
Purchase |
3,913 |
57.1827 GBP |
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1p ordinary |
Purchase |
3,791 |
55.9275 GBP |
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1p ordinary |
Purchase |
2,750 |
57.3045 GBP |
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1p ordinary |
Purchase |
2,706 |
56.5886 GBP |
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1p ordinary |
Purchase |
2,625 |
56.7292 GBP |
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1p ordinary |
Purchase |
2,422 |
57.1586 GBP |
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1p ordinary |
Purchase |
1,706 |
56.3300 GBP |
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1p ordinary |
Purchase |
1,688 |
55.5820 GBP |
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1p ordinary |
Purchase |
1,677 |
57.0800 GBP |
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1p ordinary |
Purchase |
1,445 |
55.8494 GBP |
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|
1p ordinary |
Purchase |
1,443 |
56.7899 GBP |
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|
1p ordinary |
Purchase |
1,152 |
55.9492 GBP |
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1p ordinary |
Purchase |
853 |
57.1300 GBP |
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1p ordinary |
Purchase |
758 |
57.0769 GBP |
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1p ordinary |
Purchase |
638 |
56.8757 GBP |
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1p ordinary |
Purchase |
606 |
57.1057 GBP |
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1p ordinary |
Purchase |
603 |
56.8643 GBP |
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1p ordinary |
Purchase |
543 |
57.0518 GBP |
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1p ordinary |
Purchase |
531 |
56.7509 GBP |
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1p ordinary |
Purchase |
519 |
57.1189 GBP |
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1p ordinary |
Purchase |
472 |
56.0835 GBP |
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1p ordinary |
Purchase |
434 |
56.1225 GBP |
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1p ordinary |
Purchase |
411 |
56.9182 GBP |
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1p ordinary |
Purchase |
406 |
56.8045 GBP |
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1p ordinary |
Purchase |
381 |
55.9000 GBP |
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1p ordinary |
Purchase |
360 |
57.2057 GBP |
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1p ordinary |
Purchase |
351 |
57.2083 GBP |
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1p ordinary |
Purchase |
334 |
56.1021 GBP |
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ADR |
Purchase |
300 |
75.9200 USD |
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ADR |
Purchase |
300 |
76.7666 USD |
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1p ordinary |
Purchase |
266 |
56.1000 GBP |
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1p ordinary |
Purchase |
241 |
56.4514 GBP |
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1p ordinary |
Purchase |
232 |
57.2482 GBP |
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|
1p ordinary |
Purchase |
202 |
56.6010 GBP |
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|
1p ordinary |
Purchase |
163 |
55.8250 GBP |
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1p ordinary |
Purchase |
141 |
55.7378 GBP |
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|
1p ordinary |
Purchase |
107 |
56.9000 GBP |
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1p ordinary |
Purchase |
100 |
55.8500 GBP |
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|
1p ordinary |
Purchase |
89 |
57.1735 GBP |
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|
1p ordinary |
Purchase |
87 |
55.7500 GBP |
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1p ordinary |
Purchase |
66 |
57.0000 GBP |
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|
1p ordinary |
Purchase |
24 |
57.2791 GBP |
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|
1p ordinary |
Purchase |
22 |
56.0750 GBP |
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|
1p ordinary |
Purchase |
19 |
56.0500 GBP |
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|
1p ordinary |
Purchase |
18 |
56.1750 GBP |
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1p ordinary |
Sale |
185,000 |
56.7720 GBP |
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1p ordinary |
Sale |
168,380 |
56.6000 GBP |
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1p ordinary |
Sale |
81,153 |
56.7286 GBP |
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|
1p ordinary |
Sale |
71,839 |
56.6320 GBP |
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|
1p ordinary |
Sale |
50,000 |
57.0714 GBP |
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|
1p ordinary |
Sale |
45,244 |
56.9976 GBP |
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1p ordinary |
Sale |
30,900 |
56.4880 GBP |
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|
1p ordinary |
Sale |
25,000 |
57.2036 GBP |
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|
1p ordinary |
Sale |
8,126 |
56.7621 GBP |
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|
1p ordinary |
Sale |
7,378 |
56.7719 GBP |
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|
1p ordinary |
Sale |
7,115 |
56.6392 GBP |
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|
1p ordinary |
Sale |
6,426 |
55.7750 GBP |
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|
1p ordinary |
Sale |
5,924 |
57.1427 GBP |
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|
1p ordinary |
Sale |
5,869 |
55.8750 GBP |
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|
1p ordinary |
Sale |
5,656 |
56.6421 GBP |
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|
1p ordinary |
Sale |
4,806 |
57.1086 GBP |
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|
1p ordinary |
Sale |
4,524 |
55.8000 GBP |
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|
1p ordinary |
Sale |
3,073 |
56.5860 GBP |
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|
1p ordinary |
Sale |
2,750 |
57.3045 GBP |
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|
1p ordinary |
Sale |
2,660 |
57.0004 GBP |
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|
1p ordinary |
Sale |
2,589 |
56.6424 GBP |
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|
1p ordinary |
Sale |
2,230 |
56.0000 GBP |
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|
1p ordinary |
Sale |
2,129 |
56.4747 GBP |
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|
1p ordinary |
Sale |
1,493 |
56.3715 GBP |
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|
1p ordinary |
Sale |
1,470 |
56.8654 GBP |
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|
1p ordinary |
Sale |
1,200 |
55.8608 GBP |
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|
1p ordinary |
Sale |
1,126 |
56.1880 GBP |
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|
1p ordinary |
Sale |
563 |
56.2380 GBP |
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|
1p ordinary |
Sale |
563 |
56.1380 GBP |
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|
1p ordinary |
Sale |
562 |
56.6570 GBP |
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|
1p ordinary |
Sale |
532 |
56.1000 GBP |
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|
1p ordinary |
Sale |
518 |
56.2740 GBP |
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|
1p ordinary |
Sale |
514 |
55.9250 GBP |
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|
1p ordinary |
Sale |
484 |
56.3612 GBP |
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|
1p ordinary |
Sale |
479 |
55.9839 GBP |
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|
1p ordinary |
Sale |
416 |
57.0000 GBP |
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|
1p ordinary |
Sale |
325 |
56.0428 GBP |
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|
ADR |
Sale |
300 |
76.7666 USD |
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|
1p ordinary |
Sale |
300 |
56.1953 GBP |
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|
ADR |
Sale |
300 |
75.9200 USD |
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|
1p ordinary |
Sale |
232 |
57.2500 GBP |
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|
1p ordinary |
Sale |
231 |
55.9522 GBP |
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|
1p ordinary |
Sale |
220 |
56.4295 GBP |
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|
1p ordinary |
Sale |
219 |
56.7652 GBP |
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|
1p ordinary |
Sale |
170 |
56.2073 GBP |
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|
1p ordinary |
Sale |
168 |
55.8250 GBP |
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|
1p ordinary |
Sale |
147 |
56.7074 GBP |
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|
1p ordinary |
Sale |
109 |
56.0750 GBP |
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|
1p ordinary |
Sale |
100 |
55.8500 GBP |
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|
1p ordinary |
Sale |
87 |
55.7500 GBP |
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|
1p ordinary |
Sale |
70 |
55.9978 GBP |
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|
1p ordinary |
Sale |
68 |
55.9750 GBP |
||||
|
1p ordinary |
Sale |
55 |
55.9086 GBP |
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|
1p ordinary |
Sale |
43 |
56.7472 GBP |
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|
1p ordinary |
Sale |
19 |
56.0500 GBP |
||||
|
1p ordinary |
Sale |
18 |
56.1750 GBP |
||||
|
1p ordinary |
Sale |
14 |
56.7785 GBP |
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|
1p ordinary |
Sale |
11 |
56.0443 GBP |
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|
1p ordinary |
Sale |
11 |
57.0918 GBP |
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|
1p ordinary |
Sale |
10 |
56.5500 GBP |
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|
1p ordinary |
Sale |
9 |
56.5911 GBP |
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|
1p ordinary |
Sale |
7 |
56.5914 GBP |
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|
1p ordinary |
Sale |
4 |
56.0222 GBP |
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|
1p ordinary |
Sale |
3 |
56.4000 GBP |
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|
1p ordinary |
Sale |
2 |
57.0200 GBP |
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|
1p ordinary |
Sale |
1 |
56.2000 GBP |
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|
1p ordinary |
Sale |
1 |
56.0250 GBP |
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|
1p ordinary |
Sale |
1 |
56.5900 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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|
securities |
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|
1p ordinary |
SWAP |
Increasing Long |
30,900 |
56.4880 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
1,003 |
56.3715 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
15 |
56.3612 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
55 |
55.9086 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
32 |
55.7994 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
5,476 |
56.6000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4 |
56.6008 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
54,981 |
56.6000 GBP |
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|
1p ordinary |
SWAP |
Increasing Short |
401 |
57.1655 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3 |
56.0250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
43 |
56.7471 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3 |
56.0250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,420 |
55.8000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
563 |
56.2387 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,104 |
55.8000 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
6,426 |
55.7750 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
2,017 |
56.0949 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
223 |
56.8026 GBP |
|||
|
1p ordinary |
CFD |
Closing Short |
490 |
56.5960 GBP |
|||
|
1p ordinary |
CFD |
Opening Long |
4,391 |
56.5960 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,392 |
56.5136 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
738 |
56.1966 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
4,131 |
56.5575 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
168 |
55.8955 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
5,763 |
55.8756 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
50,000 |
57.2557 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
71 |
55.8756 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
350 |
56.9943 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,791 |
55.9275 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
125 |
57.1750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11 |
56.3612 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
400 |
56.3612 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
57 |
56.3612 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
56.3612 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
5,500 |
57.4038 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,834 |
56.6392 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,141 |
56.6421 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,466 |
56.5886 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
289 |
56.3715 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
56.5900 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
7 |
56.5914 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
4,312 |
56.5968 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
9 |
56.5911 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
281 |
56.6392 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
201 |
56.3715 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
23,430 |
57.0714 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
25,000 |
57.0714 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
14,567 |
56.6575 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
229 |
56.6575 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,570 |
57.0714 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
26,818 |
56.0096 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
286 |
55.9840 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
162 |
57.0505 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
275 |
57.1750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2 |
57.0192 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
150 |
57.1750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
315 |
55.7000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,688 |
55.5824 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
24 |
56.5520 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
2,318 |
55.8750 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
76 |
56.7013 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
6,257 |
56.1553 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
50,000 |
57.0305 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
77 |
56.1553 GBP |
|||
|
1p ordinary |
SWAP |
Closing Long |
141 |
55.7378 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
83 |
55.9840 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,515 |
56.6421 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,625 |
56.7292 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
110 |
55.9840 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
29,153 |
57.0342 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
459 |
57.0342 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
235 |
57.1138 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
202 |
56.6010 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
231 |
55.9522 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,200 |
55.8608 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
563 |
56.1887 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,127 |
56.6309 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
3,551 |
55.8750 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
87 |
57.1689 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
4,789 |
56.1553 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
25,000 |
57.0088 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
59 |
56.1553 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
43,063 |
57.0342 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
798 |
57.0341 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
6,072 |
56.8222 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14 |
56.7788 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12,324 |
56.5680 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
563 |
56.1887 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
257 |
56.6000 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
212 |
57.2087 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
7,516 |
57.1089 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
60,000 |
56.1895 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
121 |
57.1089 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
360 |
57.2057 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11 |
57.0925 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,152 |
55.9492 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
9,001 |
56.2893 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
18,115 |
56.6000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
9,821 |
57.1089 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
50,000 |
57.0941 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
94 |
57.1089 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,515 |
57.0832 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4 |
56.0222 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8 |
56.4875 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
563 |
56.1387 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,378 |
56.7719 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
25,000 |
57.2036 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
142 |
56.7306 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11 |
56.0443 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,758 |
56.9692 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,806 |
57.1086 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
523 |
57.0603 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
11 |
56.6000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
853 |
57.1300 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
606 |
57.1057 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,908 |
56.6000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
45,244 |
56.9976 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,294 |
56.7431 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,589 |
56.6424 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
853 |
56.7207 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
81,153 |
56.7286 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,683 |
56.7177 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: |
15 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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