Irish Form 8.3 DCC PLC
|
FORM 8.3 |
|||||||
|
IRISH TAKEOVER PANEL |
|||||||
|
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER |
|||||||
|
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE |
|||||||
|
1. KEY INFORMATION |
|||||||
|
(a) Full name of discloser |
Barclays PLC. |
||||||
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a) |
|
||||||
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates |
DCC PLC |
||||||
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) |
|
||||||
|
(e) Date position held/dealing undertaken |
10 Jun 2026 |
||||||
|
(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? |
NO |
||||||
|
|
|
|
|
|
|
|
|
|
2. INTERESTS AND SHORT POSITIONS |
|||||||
|
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) |
|||||||
|
(Note 2) |
|||||||
|
Class of relevant security (Note 3) |
€0.25OrdinaryShares |
||||||
|
|
Interests |
Short positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) Relevant securities owned and/or controlled |
786,539 |
0.92% |
1,046,876 |
1.23% |
|||
|
(2) Cash-settled derivatives |
492,263 |
0.58% |
640,979 |
0.75% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
0 |
0.00% |
0 |
0.00% |
|||
|
|
TOTAL: |
|
1,278,802 |
1.50% |
1,687,855 |
1.98% |
|
|
|
|
|
|
|
|
|
|
|
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) |
|||||||
|
(a) Purchases and sales |
|||||||
|
Class of relevant security |
Purchase/sale |
Number of securities |
Price per unit(Note 5) |
||||
|
€0.25OrdinaryShares |
Purchase |
3 |
61.4300 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
5 |
60.9750 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
12 |
61.3000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
32 |
61.9750 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
45 |
61.4083 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
47 |
60.9000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
60 |
60.9250 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
66 |
61.0909 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
75 |
61.2200 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
80 |
61.6937 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
82 |
62.1750 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
84 |
61.0000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
85 |
61.7000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
85 |
61.5000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
100 |
61.1528 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
116 |
61.0500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
132 |
61.4395 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
188 |
61.0125 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
204 |
61.9250 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
225 |
61.2590 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
237 |
60.9833 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
300 |
61.8543 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
319 |
61.2000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
433 |
61.6190 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
460 |
61.9152 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
471 |
60.9500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
500 |
61.1638 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
621 |
61.2408 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
643 |
61.9958 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
646 |
60.9786 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
667 |
61.1721 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
738 |
61.0245 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
765 |
61.0724 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
772 |
61.4747 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
816 |
61.5808 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
872 |
61.9557 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
946 |
60.0000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
972 |
60.9877 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
975 |
61.9569 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,001 |
61.9516 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,018 |
61.0932 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,063 |
61.6142 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,304 |
62.0000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,432 |
61.0116 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,472 |
61.1122 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,509 |
61.4752 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,512 |
61.7303 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,630 |
61.8080 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,632 |
61.9097 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
1,798 |
61.2750 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,000 |
62.1625 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,000 |
60.5000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,092 |
61.9235 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,235 |
61.6856 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,512 |
61.9716 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,833 |
61.5360 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
2,932 |
61.9591 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
4,093 |
61.2178 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
4,439 |
60.5477 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
4,500 |
61.9444 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
4,735 |
61.0738 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
4,935 |
61.8134 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
6,298 |
61.4138 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
7,000 |
61.5642 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
7,000 |
61.6855 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
7,967 |
61.0720 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
10,968 |
62.1928 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
17,122 |
61.6000 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
17,966 |
61.3759 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
30,425 |
61.8689 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
34,306 |
60.4500 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
39,005 |
61.7376 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
50,000 |
61.5307 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
55,217 |
61.2169 GBP |
||||
|
€0.25OrdinaryShares |
Purchase |
104,294 |
61.1000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1 |
61.0500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
5 |
61.2360 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
12 |
61.3000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
16 |
61.2000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
30 |
61.7500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
40 |
62.1100 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
42 |
61.8392 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
60 |
61.4062 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
60 |
61.5000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
61 |
61.4000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
65 |
61.5007 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
91 |
61.2653 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
96 |
61.2416 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
101 |
61.8470 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
104 |
60.9754 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
122 |
61.8655 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
123 |
61.5500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
129 |
61.9116 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
135 |
60.8737 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
153 |
61.8222 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
156 |
60.8423 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
167 |
61.5173 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
173 |
61.2387 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
224 |
61.0878 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
234 |
61.1500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
236 |
61.8280 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
430 |
61.6400 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
467 |
61.3710 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
508 |
61.4500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
673 |
61.4518 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
684 |
61.0997 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
723 |
61.3294 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
729 |
61.1680 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
872 |
61.9575 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
898 |
60.8406 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,012 |
61.1208 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,031 |
61.6500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,241 |
61.4138 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,251 |
61.1808 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,293 |
61.4784 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,298 |
61.2500 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,430 |
61.6582 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,563 |
61.1943 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,688 |
61.9000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,844 |
61.9608 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,172 |
60.4048 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,312 |
61.6066 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,634 |
61.5059 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,783 |
61.6333 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3,161 |
61.4651 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3,549 |
61.8446 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3,699 |
61.1122 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
3,736 |
61.5429 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
4,018 |
61.4430 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
4,050 |
61.2321 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
4,500 |
61.7027 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
4,500 |
61.4055 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
4,711 |
61.0477 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
4,761 |
61.3807 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
6,200 |
61.4491 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
6,459 |
61.0594 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
7,000 |
60.6928 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
7,947 |
61.9272 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
8,330 |
61.2993 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
11,747 |
61.4285 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
12,329 |
61.4290 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
20,870 |
61.4783 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
21,260 |
61.4990 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
33,273 |
61.7990 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
40,134 |
61.8298 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
41,036 |
61.1173 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
83,246 |
61.4619 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
84,120 |
61.4164 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
148,302 |
61.4241 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
225,520 |
61.1000 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
1,125 |
60.1050 GBP |
||||
|
€0.25OrdinaryShares |
Sale |
2,250 |
60.2577 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) Cash-settled derivative transactions |
|||||||
|
Class of relevant security |
Product description |
Nature of dealing |
Number of reference securities (Note 6) |
Price per unit(Note 5) |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
300 |
61.8543 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
1 |
61.4299 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
7 |
61.3191 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
723 |
61.3294 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
313 |
61.3200 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
207 |
61.1922 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
1,577 |
60.9054 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
38 |
61.0319 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
97 |
61.1490 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
96,684 |
61.1000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
1 |
60.1000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
1,993 |
61.6469 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
1,125 |
60.1050 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
1,068 |
61.1738 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Closing Long |
1,798 |
61.2750 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Closing Long |
946 |
60.0000 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Opening Long |
7,118 |
61.4811 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Decreasing Short |
362 |
61.3028 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Closing Short |
790 |
61.1000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
4,702 |
61.0477 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
9 |
61.0477 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
7,967 |
61.0720 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
6,711 |
61.1030 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
7,000 |
61.5643 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
719 |
61.1122 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Short |
4,050 |
61.2321 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
4,018 |
61.4430 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
296 |
61.1972 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
4 |
61.2351 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
1 |
61.2351 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
187 |
61.8397 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
386 |
61.1122 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
367 |
61.1122 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
8 |
61.1528 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
336 |
61.0877 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
160 |
61.0877 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
2 |
61.4299 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
64 |
61.0878 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
1,700 |
61.2619 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Short |
50,000 |
61.5307 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
1,963 |
61.2050 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
28 |
61.1528 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
772 |
61.4747 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
8,330 |
61.2993 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
348 |
61.2359 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
1,901 |
61.1030 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
2,250 |
60.2577 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
689 |
61.1006 GBP |
|||
|
€0.25OrdinaryShares |
CFD |
Increasing Short |
777 |
61.6312 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
7,000 |
61.6855 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
7,947 |
61.9272 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
64 |
61.1528 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
5,325 |
61.5234 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
2,312 |
61.6066 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
4 |
61.1250 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
7,252 |
61.7271 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
6,704 |
61.4182 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
152 |
61.2886 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Short |
18,726 |
61.4092 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
60,069 |
61.4092 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
1,241 |
61.4138 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
4,796 |
61.4752 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
14,604 |
61.5632 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
2,735 |
61.1000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
70 |
61.0504 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Short |
10,117 |
61.1000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
667 |
61.1721 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
10,426 |
61.1000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
21,260 |
61.4990 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
10,898 |
62.2001 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
725 |
61.1233 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
1,323 |
61.1000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
621 |
61.2408 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
4,606 |
61.1123 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
83,246 |
61.4619 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Short |
4,490 |
61.1878 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
2,801 |
61.1000 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Short |
34,306 |
60.4500 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Short |
130,034 |
61.4241 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Opening Long |
18,268 |
61.4241 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
12,329 |
61.4290 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
30,425 |
61.8689 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Increasing Long |
135 |
60.8737 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Decreasing Long |
82 |
62.1750 GBP |
|||
|
€0.25OrdinaryShares |
SWAP |
Closing Long |
225 |
61.2590 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) Stock-settled derivative transactions (including options) |
|||||||
|
(i) Writing, selling, purchasing or varying |
|||||||
|
Class of |
Product description |
Writing, purchasing, |
Number of securities |
Exercise price |
Type |
Expiry date |
Option money |
|
relevant security |
|
selling, |
to which option |
per unit |
|
|
paid/received per unit |
|
|
|
varying etc. |
relates (Note 6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) Exercise |
|||||||
|
Class of |
Product description |
Exercising/exercised |
Number of |
Exercise price per |
|||
|
relevant security |
|
against |
securities |
unit (Note 5) |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 3) |
|||||||
|
Class of |
Nature of dealing |
Details |
Price per unit |
||||
|
relevant security |
|
|
(if applicable) (Note 5) |
||||
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
4. OTHER INFORMATION |
|||||||
|
|
|
|
|
|
|
|
|
|
(a) Indemnity and other dealing 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 person 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 |
|||||||
|
|
|
|
|
|
|
|
|
|
Full details of any agreement, arrangement or understanding between the person disclosing |
|
||||||
|
and any other person relating to the voting rights of any relevant securities under any option |
|
||||||
|
referred to on this form or relating to the voting rights or future acquisition or disposal of any |
|
||||||
|
relevant securities to which any derivative referred to on this form is referenced. If none, this |
|
||||||
|
should be stated |
|
||||||
|
NONE |
|||||||
|
|
|
|
|
|
|
|
|
|
(c) Attachments |
|||||||
|
Is a Supplemental Form 8 attached? |
NO |
||||||
|
|
|
|
|
|
|
|
|
|
Date of disclosure |
11 Jun 2026 |
||||||
|
Contact name |
Large Holdings Regulatory Operations |
||||||
|
Telephone number |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Workspace Group
- 1 day ago Talon Resources Plc
- 1 day ago Vodafone Group
- 1 day ago Synthomer
- 1 day ago Ondo Insurtech