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: |
22 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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1,933,592 |
1.26% |
2,040,589 |
1.32% |
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(2) |
Cash-settled derivatives: |
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1,353,769 |
0.87% |
1,420,340 |
0.92% |
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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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3,287,361 |
2.13% |
3,460,929 |
2.24% |
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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 |
159,933 |
50.1691 GBP |
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1p ordinary |
Purchase |
48,432 |
49.6000 GBP |
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1p ordinary |
Purchase |
37,995 |
49.6124 GBP |
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1p ordinary |
Purchase |
29,505 |
49.7716 GBP |
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1p ordinary |
Purchase |
25,000 |
48.7394 GBP |
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1p ordinary |
Purchase |
25,000 |
48.7243 GBP |
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1p ordinary |
Purchase |
23,423 |
49.4129 GBP |
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1p ordinary |
Purchase |
19,235 |
49.3732 GBP |
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1p ordinary |
Purchase |
17,500 |
49.6184 GBP |
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1p ordinary |
Purchase |
17,500 |
49.8458 GBP |
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1p ordinary |
Purchase |
15,000 |
49.1108 GBP |
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1p ordinary |
Purchase |
7,500 |
49.8438 GBP |
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1p ordinary |
Purchase |
7,500 |
49.5526 GBP |
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1p ordinary |
Purchase |
6,618 |
49.7937 GBP |
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1p ordinary |
Purchase |
5,226 |
49.6877 GBP |
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1p ordinary |
Purchase |
4,182 |
49.7083 GBP |
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1p ordinary |
Purchase |
3,499 |
49.7762 GBP |
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1p ordinary |
Purchase |
3,435 |
49.5405 GBP |
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1p ordinary |
Purchase |
3,349 |
49.9326 GBP |
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1p ordinary |
Purchase |
2,844 |
48.6892 GBP |
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1p ordinary |
Purchase |
2,559 |
49.0248 GBP |
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1p ordinary |
Purchase |
2,500 |
50.7800 GBP |
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1p ordinary |
Purchase |
2,344 |
49.4947 GBP |
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1p ordinary |
Purchase |
2,338 |
49.3953 GBP |
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1p ordinary |
Purchase |
2,170 |
49.7367 GBP |
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|
1p ordinary |
Purchase |
1,768 |
48.5975 GBP |
||||
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1p ordinary |
Purchase |
1,715 |
49.2259 GBP |
||||
|
1p ordinary |
Purchase |
1,460 |
48.3500 GBP |
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|
1p ordinary |
Purchase |
1,384 |
48.8673 GBP |
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|
1p ordinary |
Purchase |
1,305 |
49.8091 GBP |
||||
|
1p ordinary |
Purchase |
1,226 |
49.9713 GBP |
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|
1p ordinary |
Purchase |
1,146 |
48.6204 GBP |
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1p ordinary |
Purchase |
1,091 |
49.6282 GBP |
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1p ordinary |
Purchase |
1,065 |
49.6009 GBP |
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1p ordinary |
Purchase |
1,031 |
49.1655 GBP |
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1p ordinary |
Purchase |
1,000 |
49.7653 GBP |
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1p ordinary |
Purchase |
907 |
49.8813 GBP |
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1p ordinary |
Purchase |
875 |
48.8531 GBP |
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1p ordinary |
Purchase |
821 |
48.9828 GBP |
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1p ordinary |
Purchase |
673 |
49.7350 GBP |
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1p ordinary |
Purchase |
670 |
49.8810 GBP |
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1p ordinary |
Purchase |
595 |
49.8339 GBP |
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1p ordinary |
Purchase |
576 |
48.6187 GBP |
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1p ordinary |
Purchase |
542 |
48.5286 GBP |
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1p ordinary |
Purchase |
521 |
50.0117 GBP |
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ADR |
Purchase |
501 |
67.4727 USD |
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1p ordinary |
Purchase |
488 |
49.7356 GBP |
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1p ordinary |
Purchase |
486 |
49.7300 GBP |
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1p ordinary |
Purchase |
446 |
49.7522 GBP |
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1p ordinary |
Purchase |
443 |
49.9219 GBP |
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1p ordinary |
Purchase |
404 |
49.6548 GBP |
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1p ordinary |
Purchase |
380 |
48.5230 GBP |
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|
1p ordinary |
Purchase |
370 |
48.4900 GBP |
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|
1p ordinary |
Purchase |
351 |
49.7814 GBP |
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|
1p ordinary |
Purchase |
314 |
49.8300 GBP |
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|
1p ordinary |
Purchase |
297 |
49.8200 GBP |
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|
1p ordinary |
Purchase |
275 |
49.8400 GBP |
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|
1p ordinary |
Purchase |
273 |
49.8800 GBP |
||||
|
1p ordinary |
Purchase |
272 |
49.8353 GBP |
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|
1p ordinary |
Purchase |
264 |
49.7500 GBP |
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|
1p ordinary |
Purchase |
255 |
49.8065 GBP |
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|
1p ordinary |
Purchase |
241 |
49.7729 GBP |
||||
|
1p ordinary |
Purchase |
241 |
49.8650 GBP |
||||
|
1p ordinary |
Purchase |
240 |
50.0200 GBP |
||||
|
1p ordinary |
Purchase |
238 |
49.9300 GBP |
||||
|
1p ordinary |
Purchase |
228 |
49.9200 GBP |
||||
|
1p ordinary |
Purchase |
201 |
49.7011 GBP |
||||
|
1p ordinary |
Purchase |
200 |
50.0000 GBP |
||||
|
1p ordinary |
Purchase |
196 |
48.5936 GBP |
||||
|
1p ordinary |
Purchase |
183 |
49.9000 GBP |
||||
|
1p ordinary |
Purchase |
179 |
49.8900 GBP |
||||
|
1p ordinary |
Purchase |
168 |
48.8126 GBP |
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|
1p ordinary |
Purchase |
164 |
48.8261 GBP |
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|
1p ordinary |
Purchase |
160 |
49.9350 GBP |
||||
|
1p ordinary |
Purchase |
158 |
48.6020 GBP |
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|
1p ordinary |
Purchase |
158 |
49.8600 GBP |
||||
|
1p ordinary |
Purchase |
157 |
49.8500 GBP |
||||
|
1p ordinary |
Purchase |
155 |
49.7400 GBP |
||||
|
1p ordinary |
Purchase |
150 |
49.8966 GBP |
||||
|
1p ordinary |
Purchase |
147 |
48.7784 GBP |
||||
|
1p ordinary |
Purchase |
142 |
49.9050 GBP |
||||
|
1p ordinary |
Purchase |
140 |
49.7900 GBP |
||||
|
1p ordinary |
Purchase |
139 |
49.9800 GBP |
||||
|
1p ordinary |
Purchase |
131 |
48.7186 GBP |
||||
|
1p ordinary |
Purchase |
121 |
49.2047 GBP |
||||
|
1p ordinary |
Purchase |
114 |
49.7322 GBP |
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|
1p ordinary |
Purchase |
114 |
50.1239 GBP |
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ADR |
Purchase |
100 |
67.9250 USD |
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1p ordinary |
Purchase |
98 |
48.7368 GBP |
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1p ordinary |
Purchase |
94 |
49.7000 GBP |
||||
|
1p ordinary |
Purchase |
91 |
49.8150 GBP |
||||
|
1p ordinary |
Purchase |
89 |
49.9150 GBP |
||||
|
1p ordinary |
Purchase |
87 |
48.9480 GBP |
||||
|
1p ordinary |
Purchase |
85 |
49.9400 GBP |
||||
|
1p ordinary |
Purchase |
85 |
49.8750 GBP |
||||
|
1p ordinary |
Purchase |
83 |
49.9650 GBP |
||||
|
1p ordinary |
Purchase |
82 |
49.8100 GBP |
||||
|
1p ordinary |
Purchase |
78 |
48.6135 GBP |
||||
|
1p ordinary |
Purchase |
77 |
49.7800 GBP |
||||
|
1p ordinary |
Purchase |
76 |
49.8700 GBP |
||||
|
1p ordinary |
Purchase |
75 |
48.5840 GBP |
||||
|
1p ordinary |
Purchase |
74 |
49.9250 GBP |
||||
|
1p ordinary |
Purchase |
69 |
50.0162 GBP |
||||
|
1p ordinary |
Purchase |
66 |
49.5900 GBP |
||||
|
1p ordinary |
Purchase |
63 |
49.9100 GBP |
||||
|
1p ordinary |
Purchase |
62 |
49.9550 GBP |
||||
|
1p ordinary |
Purchase |
62 |
49.7200 GBP |
||||
|
1p ordinary |
Purchase |
61 |
49.9500 GBP |
||||
|
1p ordinary |
Purchase |
61 |
49.8000 GBP |
||||
|
1p ordinary |
Purchase |
60 |
49.9700 GBP |
||||
|
1p ordinary |
Purchase |
57 |
48.5150 GBP |
||||
|
1p ordinary |
Purchase |
46 |
49.7600 GBP |
||||
|
1p ordinary |
Purchase |
45 |
49.6200 GBP |
||||
|
1p ordinary |
Purchase |
35 |
49.4178 GBP |
||||
|
1p ordinary |
Purchase |
34 |
49.6600 GBP |
||||
|
1p ordinary |
Purchase |
32 |
49.9950 GBP |
||||
|
1p ordinary |
Purchase |
32 |
49.7700 GBP |
||||
|
1p ordinary |
Purchase |
32 |
49.6800 GBP |
||||
|
1p ordinary |
Purchase |
31 |
49.8350 GBP |
||||
|
1p ordinary |
Purchase |
31 |
49.8250 GBP |
||||
|
1p ordinary |
Purchase |
31 |
49.8050 GBP |
||||
|
1p ordinary |
Purchase |
30 |
49.9600 GBP |
||||
|
1p ordinary |
Purchase |
30 |
49.6300 GBP |
||||
|
1p ordinary |
Purchase |
30 |
49.7100 GBP |
||||
|
1p ordinary |
Purchase |
27 |
49.6700 GBP |
||||
|
1p ordinary |
Purchase |
19 |
49.7950 GBP |
||||
|
1p ordinary |
Purchase |
18 |
48.7000 GBP |
||||
|
1p ordinary |
Purchase |
16 |
49.6400 GBP |
||||
|
1p ordinary |
Purchase |
16 |
49.7850 GBP |
||||
|
ADR |
Purchase |
15 |
67.4300 USD |
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|
1p ordinary |
Purchase |
15 |
49.7250 GBP |
||||
|
1p ordinary |
Purchase |
15 |
49.8450 GBP |
||||
|
1p ordinary |
Purchase |
15 |
48.4950 GBP |
||||
|
1p ordinary |
Purchase |
14 |
49.6750 GBP |
||||
|
1p ordinary |
Purchase |
12 |
48.6141 GBP |
||||
|
1p ordinary |
Purchase |
12 |
49.6791 GBP |
||||
|
1p ordinary |
Purchase |
3 |
48.5300 GBP |
||||
|
1p ordinary |
Purchase |
2 |
48.4800 GBP |
||||
|
1p ordinary |
Sale |
120,525 |
50.0629 GBP |
||||
|
1p ordinary |
Sale |
102,670 |
49.6000 GBP |
||||
|
1p ordinary |
Sale |
99,509 |
49.6152 GBP |
||||
|
1p ordinary |
Sale |
98,738 |
49.5788 GBP |
||||
|
1p ordinary |
Sale |
26,899 |
50.0799 GBP |
||||
|
1p ordinary |
Sale |
24,063 |
49.8498 GBP |
||||
|
1p ordinary |
Sale |
23,953 |
49.9089 GBP |
||||
|
1p ordinary |
Sale |
23,500 |
49.7170 GBP |
||||
|
1p ordinary |
Sale |
22,000 |
49.6468 GBP |
||||
|
1p ordinary |
Sale |
14,019 |
49.5871 GBP |
||||
|
1p ordinary |
Sale |
12,095 |
49.7822 GBP |
||||
|
1p ordinary |
Sale |
10,534 |
49.5787 GBP |
||||
|
1p ordinary |
Sale |
10,000 |
49.9745 GBP |
||||
|
1p ordinary |
Sale |
9,704 |
49.4506 GBP |
||||
|
1p ordinary |
Sale |
6,722 |
50.7256 GBP |
||||
|
1p ordinary |
Sale |
6,548 |
49.9079 GBP |
||||
|
1p ordinary |
Sale |
5,586 |
50.2266 GBP |
||||
|
1p ordinary |
Sale |
5,327 |
50.0374 GBP |
||||
|
1p ordinary |
Sale |
4,761 |
49.8573 GBP |
||||
|
1p ordinary |
Sale |
3,908 |
49.4712 GBP |
||||
|
1p ordinary |
Sale |
3,839 |
49.6170 GBP |
||||
|
1p ordinary |
Sale |
3,023 |
49.9924 GBP |
||||
|
1p ordinary |
Sale |
2,976 |
50.1000 GBP |
||||
|
1p ordinary |
Sale |
2,952 |
49.8865 GBP |
||||
|
1p ordinary |
Sale |
2,885 |
49.8000 GBP |
||||
|
1p ordinary |
Sale |
2,851 |
49.7460 GBP |
||||
|
1p ordinary |
Sale |
2,601 |
49.8609 GBP |
||||
|
1p ordinary |
Sale |
2,506 |
49.6321 GBP |
||||
|
1p ordinary |
Sale |
2,481 |
49.6738 GBP |
||||
|
1p ordinary |
Sale |
2,203 |
48.7862 GBP |
||||
|
1p ordinary |
Sale |
1,460 |
48.3500 GBP |
||||
|
1p ordinary |
Sale |
1,405 |
50.1667 GBP |
||||
|
1p ordinary |
Sale |
1,380 |
49.7030 GBP |
||||
|
1p ordinary |
Sale |
1,239 |
49.5970 GBP |
||||
|
1p ordinary |
Sale |
827 |
48.9593 GBP |
||||
|
1p ordinary |
Sale |
813 |
49.3686 GBP |
||||
|
1p ordinary |
Sale |
763 |
50.1299 GBP |
||||
|
1p ordinary |
Sale |
717 |
49.7897 GBP |
||||
|
1p ordinary |
Sale |
705 |
49.9290 GBP |
||||
|
1p ordinary |
Sale |
614 |
49.7831 GBP |
||||
|
1p ordinary |
Sale |
573 |
49.8393 GBP |
||||
|
1p ordinary |
Sale |
546 |
49.8985 GBP |
||||
|
ADR |
Sale |
501 |
67.4727 USD |
||||
|
1p ordinary |
Sale |
500 |
50.0200 GBP |
||||
|
1p ordinary |
Sale |
499 |
48.6543 GBP |
||||
|
1p ordinary |
Sale |
486 |
49.7300 GBP |
||||
|
1p ordinary |
Sale |
385 |
49.0625 GBP |
||||
|
1p ordinary |
Sale |
377 |
48.6308 GBP |
||||
|
1p ordinary |
Sale |
325 |
49.2109 GBP |
||||
|
1p ordinary |
Sale |
314 |
49.8300 GBP |
||||
|
1p ordinary |
Sale |
301 |
50.1340 GBP |
||||
|
1p ordinary |
Sale |
297 |
49.8200 GBP |
||||
|
1p ordinary |
Sale |
287 |
49.9595 GBP |
||||
|
1p ordinary |
Sale |
275 |
49.8400 GBP |
||||
|
1p ordinary |
Sale |
273 |
49.8800 GBP |
||||
|
1p ordinary |
Sale |
264 |
49.7500 GBP |
||||
|
1p ordinary |
Sale |
262 |
48.8279 GBP |
||||
|
1p ordinary |
Sale |
258 |
50.0000 GBP |
||||
|
1p ordinary |
Sale |
248 |
49.9000 GBP |
||||
|
1p ordinary |
Sale |
247 |
49.6475 GBP |
||||
|
1p ordinary |
Sale |
245 |
49.9211 GBP |
||||
|
1p ordinary |
Sale |
241 |
49.8650 GBP |
||||
|
1p ordinary |
Sale |
238 |
49.9300 GBP |
||||
|
1p ordinary |
Sale |
228 |
49.9200 GBP |
||||
|
1p ordinary |
Sale |
226 |
49.3703 GBP |
||||
|
1p ordinary |
Sale |
213 |
49.6385 GBP |
||||
|
1p ordinary |
Sale |
188 |
49.3779 GBP |
||||
|
1p ordinary |
Sale |
185 |
49.1651 GBP |
||||
|
1p ordinary |
Sale |
179 |
49.8900 GBP |
||||
|
1p ordinary |
Sale |
169 |
50.3884 GBP |
||||
|
1p ordinary |
Sale |
160 |
49.9350 GBP |
||||
|
1p ordinary |
Sale |
158 |
49.8600 GBP |
||||
|
1p ordinary |
Sale |
157 |
49.8500 GBP |
||||
|
1p ordinary |
Sale |
155 |
49.7400 GBP |
||||
|
1p ordinary |
Sale |
142 |
49.9050 GBP |
||||
|
1p ordinary |
Sale |
140 |
49.7900 GBP |
||||
|
1p ordinary |
Sale |
139 |
49.9800 GBP |
||||
|
1p ordinary |
Sale |
128 |
49.8150 GBP |
||||
|
1p ordinary |
Sale |
122 |
50.0015 GBP |
||||
|
1p ordinary |
Sale |
117 |
50.5139 GBP |
||||
|
1p ordinary |
Sale |
105 |
49.6555 GBP |
||||
|
ADR |
Sale |
100 |
67.9250 USD |
||||
|
1p ordinary |
Sale |
94 |
49.7000 GBP |
||||
|
1p ordinary |
Sale |
89 |
49.9150 GBP |
||||
|
1p ordinary |
Sale |
85 |
49.8750 GBP |
||||
|
1p ordinary |
Sale |
83 |
49.9650 GBP |
||||
|
1p ordinary |
Sale |
82 |
49.8100 GBP |
||||
|
1p ordinary |
Sale |
80 |
50.3505 GBP |
||||
|
1p ordinary |
Sale |
77 |
49.7800 GBP |
||||
|
1p ordinary |
Sale |
76 |
49.8700 GBP |
||||
|
1p ordinary |
Sale |
75 |
49.9400 GBP |
||||
|
1p ordinary |
Sale |
74 |
49.9250 GBP |
||||
|
1p ordinary |
Sale |
70 |
48.2500 GBP |
||||
|
1p ordinary |
Sale |
63 |
49.9100 GBP |
||||
|
1p ordinary |
Sale |
63 |
48.5750 GBP |
||||
|
1p ordinary |
Sale |
62 |
49.7459 GBP |
||||
|
1p ordinary |
Sale |
62 |
49.7200 GBP |
||||
|
1p ordinary |
Sale |
62 |
49.7050 GBP |
||||
|
1p ordinary |
Sale |
61 |
49.9500 GBP |
||||
|
1p ordinary |
Sale |
60 |
49.9700 GBP |
||||
|
1p ordinary |
Sale |
58 |
48.7018 GBP |
||||
|
1p ordinary |
Sale |
57 |
49.9289 GBP |
||||
|
1p ordinary |
Sale |
57 |
49.7350 GBP |
||||
|
1p ordinary |
Sale |
54 |
50.1300 GBP |
||||
|
1p ordinary |
Sale |
51 |
48.6392 GBP |
||||
|
1p ordinary |
Sale |
46 |
49.7600 GBP |
||||
|
1p ordinary |
Sale |
45 |
49.6200 GBP |
||||
|
1p ordinary |
Sale |
37 |
49.2600 GBP |
||||
|
1p ordinary |
Sale |
36 |
49.9600 GBP |
||||
|
1p ordinary |
Sale |
34 |
49.6600 GBP |
||||
|
1p ordinary |
Sale |
32 |
49.9950 GBP |
||||
|
1p ordinary |
Sale |
32 |
49.6800 GBP |
||||
|
1p ordinary |
Sale |
32 |
49.7700 GBP |
||||
|
1p ordinary |
Sale |
31 |
49.8250 GBP |
||||
|
1p ordinary |
Sale |
31 |
49.7032 GBP |
||||
|
1p ordinary |
Sale |
31 |
49.8350 GBP |
||||
|
1p ordinary |
Sale |
31 |
49.8050 GBP |
||||
|
1p ordinary |
Sale |
30 |
49.6300 GBP |
||||
|
1p ordinary |
Sale |
30 |
49.7100 GBP |
||||
|
1p ordinary |
Sale |
27 |
49.8392 GBP |
||||
|
1p ordinary |
Sale |
27 |
49.6700 GBP |
||||
|
1p ordinary |
Sale |
24 |
49.4320 GBP |
||||
|
1p ordinary |
Sale |
19 |
49.7950 GBP |
||||
|
1p ordinary |
Sale |
17 |
49.9288 GBP |
||||
|
1p ordinary |
Sale |
16 |
49.7850 GBP |
||||
|
1p ordinary |
Sale |
16 |
49.6400 GBP |
||||
|
ADR |
Sale |
15 |
67.4300 USD |
||||
|
1p ordinary |
Sale |
15 |
49.8450 GBP |
||||
|
1p ordinary |
Sale |
15 |
49.7250 GBP |
||||
|
1p ordinary |
Sale |
14 |
48.5571 GBP |
||||
|
1p ordinary |
Sale |
14 |
49.6750 GBP |
||||
|
1p ordinary |
Sale |
12 |
49.8391 GBP |
||||
|
1p ordinary |
Sale |
8 |
49.1237 GBP |
||||
|
1p ordinary |
Sale |
7 |
50.2500 GBP |
||||
|
1p ordinary |
Sale |
6 |
49.5933 GBP |
||||
|
1p ordinary |
Sale |
1 |
49.5900 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,839 |
49.6170 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
120,525 |
50.0629 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
26,899 |
50.0799 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
25,000 |
48.7394 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
114 |
49.7322 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
78 |
48.7395 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,203 |
48.7862 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
262 |
48.8279 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
236 |
48.9493 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
385 |
49.0625 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8 |
49.1235 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
21 |
49.2833 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,166 |
49.4154 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5 |
49.4280 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,704 |
49.4506 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,534 |
49.5787 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
98,738 |
49.5788 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
49.5900 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6 |
49.5933 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
33,872 |
49.5955 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,239 |
49.5970 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
96,465 |
49.6000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2 |
49.6125 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,506 |
49.6321 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
22,000 |
49.6468 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,380 |
49.7030 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
31 |
49.7032 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
15,490 |
49.7145 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,465 |
49.7149 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
62 |
49.7459 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,851 |
49.7460 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
262 |
49.7716 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
717 |
49.7897 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,817 |
49.8336 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12 |
49.8391 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
27 |
49.8392 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
573 |
49.8393 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,086 |
49.8422 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
24,063 |
49.8498 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3 |
49.8933 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,911 |
49.8988 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,548 |
49.9079 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
23,717 |
49.9185 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
17 |
49.9288 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
57 |
49.9289 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
705 |
49.9290 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
287 |
49.9595 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6 |
49.9600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,000 |
49.9745 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,976 |
50.1000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
763 |
50.1299 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
54 |
50.1300 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,500 |
50.7010 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,722 |
50.7256 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
196 |
48.5936 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
409 |
48.5953 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,768 |
48.5975 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,278 |
48.6095 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
576 |
48.6187 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,146 |
48.6204 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
40 |
48.6300 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,844 |
48.6892 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
131 |
48.7185 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25,000 |
48.7243 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
342 |
48.8057 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
85 |
48.8097 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
164 |
48.8260 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
875 |
48.8531 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,103 |
48.8612 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,254 |
48.9691 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
48.9757 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
821 |
48.9828 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
19,235 |
49.3732 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
22,505 |
49.5545 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,806 |
49.6000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,065 |
49.6009 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,489 |
49.6276 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12 |
49.6790 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
15,000 |
49.6982 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18,305 |
49.7046 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,722 |
49.7282 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
35,000 |
49.7321 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
279 |
49.7512 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,000 |
49.7671 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,618 |
49.7937 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
272 |
49.8353 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
91 |
49.8727 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,721 |
49.8866 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
443 |
49.9219 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,349 |
49.9326 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
159,933 |
50.1691 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
400 |
49.5226 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
129 |
49.0473 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
185 |
49.1527 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
3,908 |
49.4713 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,425 |
49.5965 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
302 |
49.6735 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,591 |
49.7959 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
65 |
50.0563 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
31 |
48.7535 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
5,591 |
49.4569 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
33 |
50.0521 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
67 |
50.0646 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: |
23 Apr 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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