Form 8.3 INTERTEK GROUP PLC
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
INTERTEK GROUP PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
05 May 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
1p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
1,544,332 |
1.00% |
2,158,096 |
1.40% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
1,475,639 |
0.96% |
1,054,196 |
0.68% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
3,019,971 |
1.96% |
3,212,292 |
2.09% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
1p ordinary |
Purchase |
164,574 |
50.9186 GBP |
||||
|
1p ordinary |
Purchase |
100,551 |
50.9000 GBP |
||||
|
1p ordinary |
Purchase |
50,714 |
51.0812 GBP |
||||
|
1p ordinary |
Purchase |
36,113 |
51.3072 GBP |
||||
|
1p ordinary |
Purchase |
29,601 |
51.5000 GBP |
||||
|
1p ordinary |
Purchase |
28,131 |
51.4218 GBP |
||||
|
1p ordinary |
Purchase |
27,302 |
51.3677 GBP |
||||
|
1p ordinary |
Purchase |
25,274 |
51.2470 GBP |
||||
|
1p ordinary |
Purchase |
25,000 |
51.4257 GBP |
||||
|
1p ordinary |
Purchase |
25,000 |
51.1914 GBP |
||||
|
1p ordinary |
Purchase |
24,656 |
51.2481 GBP |
||||
|
1p ordinary |
Purchase |
23,665 |
51.2151 GBP |
||||
|
1p ordinary |
Purchase |
23,475 |
51.4658 GBP |
||||
|
1p ordinary |
Purchase |
23,438 |
51.1636 GBP |
||||
|
1p ordinary |
Purchase |
23,420 |
51.1831 GBP |
||||
|
1p ordinary |
Purchase |
22,971 |
50.9845 GBP |
||||
|
1p ordinary |
Purchase |
22,884 |
51.2483 GBP |
||||
|
1p ordinary |
Purchase |
21,198 |
51.1652 GBP |
||||
|
1p ordinary |
Purchase |
19,658 |
52.0200 GBP |
||||
|
1p ordinary |
Purchase |
19,523 |
51.3302 GBP |
||||
|
1p ordinary |
Purchase |
17,877 |
51.4846 GBP |
||||
|
1p ordinary |
Purchase |
17,500 |
51.1546 GBP |
||||
|
1p ordinary |
Purchase |
17,056 |
51.1615 GBP |
||||
|
1p ordinary |
Purchase |
16,746 |
51.1582 GBP |
||||
|
1p ordinary |
Purchase |
16,349 |
51.2714 GBP |
||||
|
1p ordinary |
Purchase |
15,151 |
51.2517 GBP |
||||
|
1p ordinary |
Purchase |
14,400 |
51.6060 GBP |
||||
|
1p ordinary |
Purchase |
12,500 |
51.5257 GBP |
||||
|
1p ordinary |
Purchase |
11,282 |
51.1476 GBP |
||||
|
1p ordinary |
Purchase |
10,494 |
50.9807 GBP |
||||
|
1p ordinary |
Purchase |
10,000 |
51.4516 GBP |
||||
|
1p ordinary |
Purchase |
8,750 |
51.2524 GBP |
||||
|
1p ordinary |
Purchase |
7,500 |
51.1547 GBP |
||||
|
1p ordinary |
Purchase |
7,500 |
51.0975 GBP |
||||
|
1p ordinary |
Purchase |
7,156 |
51.0625 GBP |
||||
|
1p ordinary |
Purchase |
6,535 |
51.1904 GBP |
||||
|
1p ordinary |
Purchase |
6,504 |
52.0300 GBP |
||||
|
1p ordinary |
Purchase |
6,387 |
51.2874 GBP |
||||
|
1p ordinary |
Purchase |
6,284 |
51.4000 GBP |
||||
|
1p ordinary |
Purchase |
6,272 |
51.2099 GBP |
||||
|
1p ordinary |
Purchase |
4,830 |
51.2172 GBP |
||||
|
1p ordinary |
Purchase |
4,462 |
51.1697 GBP |
||||
|
1p ordinary |
Purchase |
4,449 |
51.4226 GBP |
||||
|
1p ordinary |
Purchase |
4,363 |
51.3864 GBP |
||||
|
1p ordinary |
Purchase |
3,823 |
51.2218 GBP |
||||
|
1p ordinary |
Purchase |
3,750 |
51.2615 GBP |
||||
|
ADR |
Purchase |
3,451 |
69.5215 USD |
||||
|
1p ordinary |
Purchase |
3,386 |
51.6781 GBP |
||||
|
1p ordinary |
Purchase |
3,052 |
51.3010 GBP |
||||
|
1p ordinary |
Purchase |
3,011 |
50.9904 GBP |
||||
|
1p ordinary |
Purchase |
3,001 |
51.4880 GBP |
||||
|
1p ordinary |
Purchase |
2,676 |
51.0417 GBP |
||||
|
1p ordinary |
Purchase |
2,314 |
51.1229 GBP |
||||
|
1p ordinary |
Purchase |
2,240 |
51.1491 GBP |
||||
|
1p ordinary |
Purchase |
2,000 |
51.0675 GBP |
||||
|
1p ordinary |
Purchase |
1,860 |
51.3190 GBP |
||||
|
1p ordinary |
Purchase |
1,829 |
51.0578 GBP |
||||
|
1p ordinary |
Purchase |
1,762 |
51.3609 GBP |
||||
|
1p ordinary |
Purchase |
1,746 |
51.0419 GBP |
||||
|
1p ordinary |
Purchase |
1,703 |
51.2038 GBP |
||||
|
1p ordinary |
Purchase |
1,564 |
51.0753 GBP |
||||
|
1p ordinary |
Purchase |
1,516 |
51.3625 GBP |
||||
|
1p ordinary |
Purchase |
1,437 |
51.2160 GBP |
||||
|
1p ordinary |
Purchase |
1,436 |
51.2605 GBP |
||||
|
1p ordinary |
Purchase |
1,426 |
51.1792 GBP |
||||
|
1p ordinary |
Purchase |
1,382 |
51.1428 GBP |
||||
|
1p ordinary |
Purchase |
1,336 |
51.1708 GBP |
||||
|
1p ordinary |
Purchase |
1,315 |
51.5075 GBP |
||||
|
1p ordinary |
Purchase |
1,276 |
51.2383 GBP |
||||
|
1p ordinary |
Purchase |
1,243 |
51.2494 GBP |
||||
|
1p ordinary |
Purchase |
1,174 |
50.8400 GBP |
||||
|
1p ordinary |
Purchase |
1,164 |
51.2085 GBP |
||||
|
1p ordinary |
Purchase |
1,100 |
51.4820 GBP |
||||
|
1p ordinary |
Purchase |
1,052 |
51.2540 GBP |
||||
|
1p ordinary |
Purchase |
1,018 |
51.1762 GBP |
||||
|
ADR |
Purchase |
900 |
69.4755 USD |
||||
|
1p ordinary |
Purchase |
804 |
51.2130 GBP |
||||
|
1p ordinary |
Purchase |
802 |
51.1670 GBP |
||||
|
1p ordinary |
Purchase |
790 |
51.6452 GBP |
||||
|
1p ordinary |
Purchase |
750 |
52.2042 GBP |
||||
|
ADR |
Purchase |
740 |
69.8041 USD |
||||
|
1p ordinary |
Purchase |
729 |
51.3771 GBP |
||||
|
1p ordinary |
Purchase |
639 |
51.4393 GBP |
||||
|
1p ordinary |
Purchase |
632 |
51.3209 GBP |
||||
|
1p ordinary |
Purchase |
618 |
51.2055 GBP |
||||
|
1p ordinary |
Purchase |
575 |
51.3886 GBP |
||||
|
1p ordinary |
Purchase |
546 |
51.2066 GBP |
||||
|
1p ordinary |
Purchase |
500 |
51.8400 GBP |
||||
|
1p ordinary |
Purchase |
498 |
51.2353 GBP |
||||
|
1p ordinary |
Purchase |
486 |
51.2852 GBP |
||||
|
1p ordinary |
Purchase |
421 |
51.3937 GBP |
||||
|
1p ordinary |
Purchase |
396 |
51.0783 GBP |
||||
|
1p ordinary |
Purchase |
385 |
51.1296 GBP |
||||
|
1p ordinary |
Purchase |
382 |
51.1051 GBP |
||||
|
1p ordinary |
Purchase |
358 |
51.5033 GBP |
||||
|
1p ordinary |
Purchase |
357 |
51.1631 GBP |
||||
|
1p ordinary |
Purchase |
349 |
51.0825 GBP |
||||
|
1p ordinary |
Purchase |
328 |
51.1359 GBP |
||||
|
1p ordinary |
Purchase |
317 |
51.2986 GBP |
||||
|
1p ordinary |
Purchase |
310 |
51.3416 GBP |
||||
|
1p ordinary |
Purchase |
305 |
51.2969 GBP |
||||
|
1p ordinary |
Purchase |
284 |
51.3871 GBP |
||||
|
1p ordinary |
Purchase |
273 |
51.5100 GBP |
||||
|
1p ordinary |
Purchase |
271 |
51.1868 GBP |
||||
|
1p ordinary |
Purchase |
254 |
51.7107 GBP |
||||
|
1p ordinary |
Purchase |
249 |
51.0902 GBP |
||||
|
1p ordinary |
Purchase |
241 |
51.1823 GBP |
||||
|
1p ordinary |
Purchase |
240 |
51.1115 GBP |
||||
|
1p ordinary |
Purchase |
198 |
51.4800 GBP |
||||
|
1p ordinary |
Purchase |
195 |
51.1364 GBP |
||||
|
1p ordinary |
Purchase |
190 |
51.4597 GBP |
||||
|
1p ordinary |
Purchase |
189 |
51.2242 GBP |
||||
|
1p ordinary |
Purchase |
171 |
51.5016 GBP |
||||
|
1p ordinary |
Purchase |
144 |
51.3043 GBP |
||||
|
1p ordinary |
Purchase |
138 |
51.4863 GBP |
||||
|
1p ordinary |
Purchase |
137 |
51.9216 GBP |
||||
|
1p ordinary |
Purchase |
132 |
50.7600 GBP |
||||
|
1p ordinary |
Purchase |
131 |
51.0888 GBP |
||||
|
1p ordinary |
Purchase |
123 |
51.4834 GBP |
||||
|
1p ordinary |
Purchase |
118 |
51.2400 GBP |
||||
|
1p ordinary |
Purchase |
117 |
51.5011 GBP |
||||
|
1p ordinary |
Purchase |
111 |
51.0769 GBP |
||||
|
1p ordinary |
Purchase |
101 |
52.1000 GBP |
||||
|
1p ordinary |
Purchase |
95 |
52.0700 GBP |
||||
|
1p ordinary |
Purchase |
95 |
52.1600 GBP |
||||
|
1p ordinary |
Purchase |
90 |
51.1180 GBP |
||||
|
1p ordinary |
Purchase |
84 |
51.1926 GBP |
||||
|
1p ordinary |
Purchase |
74 |
51.3767 GBP |
||||
|
1p ordinary |
Purchase |
73 |
51.5800 GBP |
||||
|
1p ordinary |
Purchase |
61 |
51.5600 GBP |
||||
|
1p ordinary |
Purchase |
45 |
51.2600 GBP |
||||
|
1p ordinary |
Purchase |
42 |
52.0000 GBP |
||||
|
1p ordinary |
Purchase |
40 |
50.9230 GBP |
||||
|
1p ordinary |
Purchase |
39 |
51.2174 GBP |
||||
|
1p ordinary |
Purchase |
35 |
50.9427 GBP |
||||
|
1p ordinary |
Purchase |
35 |
52.0400 GBP |
||||
|
1p ordinary |
Purchase |
33 |
51.3630 GBP |
||||
|
1p ordinary |
Purchase |
31 |
51.9800 GBP |
||||
|
1p ordinary |
Purchase |
18 |
51.3316 GBP |
||||
|
1p ordinary |
Purchase |
18 |
51.3305 GBP |
||||
|
1p ordinary |
Purchase |
17 |
51.3052 GBP |
||||
|
1p ordinary |
Purchase |
14 |
51.5200 GBP |
||||
|
1p ordinary |
Purchase |
8 |
51.2850 GBP |
||||
|
1p ordinary |
Purchase |
7 |
51.2628 GBP |
||||
|
1p ordinary |
Purchase |
7 |
51.1277 GBP |
||||
|
1p ordinary |
Purchase |
7 |
51.3028 GBP |
||||
|
1p ordinary |
Purchase |
6 |
51.2000 GBP |
||||
|
1p ordinary |
Purchase |
5 |
51.5480 GBP |
||||
|
1p ordinary |
Purchase |
2 |
51.4165 GBP |
||||
|
1p ordinary |
Sale |
231,324 |
51.1090 GBP |
||||
|
1p ordinary |
Sale |
82,287 |
50.9186 GBP |
||||
|
1p ordinary |
Sale |
77,833 |
51.1891 GBP |
||||
|
1p ordinary |
Sale |
51,377 |
51.1635 GBP |
||||
|
1p ordinary |
Sale |
50,853 |
51.4576 GBP |
||||
|
1p ordinary |
Sale |
29,914 |
51.1425 GBP |
||||
|
1p ordinary |
Sale |
28,400 |
52.0293 GBP |
||||
|
1p ordinary |
Sale |
26,524 |
51.2443 GBP |
||||
|
1p ordinary |
Sale |
25,853 |
51.1686 GBP |
||||
|
1p ordinary |
Sale |
25,487 |
51.4201 GBP |
||||
|
1p ordinary |
Sale |
22,051 |
51.0829 GBP |
||||
|
1p ordinary |
Sale |
21,848 |
51.3123 GBP |
||||
|
1p ordinary |
Sale |
19,255 |
50.8964 GBP |
||||
|
1p ordinary |
Sale |
19,183 |
51.1683 GBP |
||||
|
1p ordinary |
Sale |
18,915 |
51.4721 GBP |
||||
|
1p ordinary |
Sale |
14,855 |
51.5000 GBP |
||||
|
1p ordinary |
Sale |
14,180 |
50.8949 GBP |
||||
|
1p ordinary |
Sale |
13,177 |
51.3232 GBP |
||||
|
1p ordinary |
Sale |
11,592 |
51.0606 GBP |
||||
|
1p ordinary |
Sale |
11,282 |
51.1476 GBP |
||||
|
1p ordinary |
Sale |
10,937 |
51.3550 GBP |
||||
|
1p ordinary |
Sale |
10,733 |
50.9000 GBP |
||||
|
1p ordinary |
Sale |
8,620 |
51.0421 GBP |
||||
|
1p ordinary |
Sale |
8,547 |
51.2791 GBP |
||||
|
1p ordinary |
Sale |
7,255 |
51.3664 GBP |
||||
|
1p ordinary |
Sale |
7,247 |
51.3957 GBP |
||||
|
1p ordinary |
Sale |
7,197 |
51.0137 GBP |
||||
|
1p ordinary |
Sale |
7,145 |
51.7925 GBP |
||||
|
1p ordinary |
Sale |
7,106 |
51.7407 GBP |
||||
|
1p ordinary |
Sale |
7,066 |
51.1902 GBP |
||||
|
1p ordinary |
Sale |
6,694 |
51.5225 GBP |
||||
|
1p ordinary |
Sale |
6,263 |
51.4726 GBP |
||||
|
1p ordinary |
Sale |
6,010 |
51.4891 GBP |
||||
|
1p ordinary |
Sale |
5,687 |
51.3433 GBP |
||||
|
1p ordinary |
Sale |
5,287 |
51.1000 GBP |
||||
|
1p ordinary |
Sale |
5,148 |
51.2792 GBP |
||||
|
1p ordinary |
Sale |
5,000 |
52.0695 GBP |
||||
|
1p ordinary |
Sale |
5,000 |
51.2161 GBP |
||||
|
1p ordinary |
Sale |
4,706 |
51.2300 GBP |
||||
|
1p ordinary |
Sale |
4,156 |
50.8898 GBP |
||||
|
1p ordinary |
Sale |
4,146 |
51.3371 GBP |
||||
|
1p ordinary |
Sale |
4,085 |
51.3835 GBP |
||||
|
1p ordinary |
Sale |
4,058 |
51.3491 GBP |
||||
|
1p ordinary |
Sale |
3,727 |
51.4677 GBP |
||||
|
1p ordinary |
Sale |
3,447 |
52.1408 GBP |
||||
|
1p ordinary |
Sale |
3,440 |
51.1392 GBP |
||||
|
1p ordinary |
Sale |
3,400 |
51.6503 GBP |
||||
|
1p ordinary |
Sale |
3,368 |
51.4358 GBP |
||||
|
ADR |
Sale |
3,351 |
69.5237 USD |
||||
|
1p ordinary |
Sale |
2,936 |
51.4142 GBP |
||||
|
1p ordinary |
Sale |
2,902 |
51.3210 GBP |
||||
|
1p ordinary |
Sale |
2,644 |
51.4383 GBP |
||||
|
1p ordinary |
Sale |
2,644 |
51.4137 GBP |
||||
|
1p ordinary |
Sale |
2,514 |
51.1432 GBP |
||||
|
1p ordinary |
Sale |
2,500 |
51.2610 GBP |
||||
|
1p ordinary |
Sale |
2,402 |
51.0589 GBP |
||||
|
1p ordinary |
Sale |
2,371 |
51.3816 GBP |
||||
|
1p ordinary |
Sale |
2,261 |
50.9597 GBP |
||||
|
1p ordinary |
Sale |
1,860 |
51.4519 GBP |
||||
|
1p ordinary |
Sale |
1,796 |
51.1703 GBP |
||||
|
1p ordinary |
Sale |
1,575 |
51.4404 GBP |
||||
|
1p ordinary |
Sale |
1,568 |
51.2760 GBP |
||||
|
1p ordinary |
Sale |
1,541 |
51.3602 GBP |
||||
|
1p ordinary |
Sale |
1,500 |
51.4490 GBP |
||||
|
1p ordinary |
Sale |
1,487 |
51.3361 GBP |
||||
|
1p ordinary |
Sale |
1,458 |
51.3771 GBP |
||||
|
1p ordinary |
Sale |
1,448 |
51.3327 GBP |
||||
|
1p ordinary |
Sale |
1,267 |
50.9545 GBP |
||||
|
1p ordinary |
Sale |
1,216 |
51.4262 GBP |
||||
|
1p ordinary |
Sale |
1,174 |
50.8400 GBP |
||||
|
1p ordinary |
Sale |
1,158 |
51.2922 GBP |
||||
|
1p ordinary |
Sale |
1,150 |
51.3886 GBP |
||||
|
1p ordinary |
Sale |
1,148 |
51.2050 GBP |
||||
|
1p ordinary |
Sale |
1,136 |
51.1785 GBP |
||||
|
1p ordinary |
Sale |
1,097 |
51.0138 GBP |
||||
|
1p ordinary |
Sale |
1,097 |
51.0870 GBP |
||||
|
1p ordinary |
Sale |
1,069 |
51.4353 GBP |
||||
|
1p ordinary |
Sale |
963 |
51.3145 GBP |
||||
|
1p ordinary |
Sale |
933 |
51.5097 GBP |
||||
|
1p ordinary |
Sale |
902 |
51.3200 GBP |
||||
|
ADR |
Sale |
900 |
69.4755 USD |
||||
|
1p ordinary |
Sale |
883 |
51.4569 GBP |
||||
|
1p ordinary |
Sale |
812 |
51.3929 GBP |
||||
|
1p ordinary |
Sale |
809 |
51.3110 GBP |
||||
|
1p ordinary |
Sale |
795 |
51.3821 GBP |
||||
|
1p ordinary |
Sale |
757 |
51.1829 GBP |
||||
|
ADR |
Sale |
740 |
69.8041 USD |
||||
|
1p ordinary |
Sale |
718 |
51.4345 GBP |
||||
|
1p ordinary |
Sale |
679 |
51.1795 GBP |
||||
|
1p ordinary |
Sale |
678 |
51.3812 GBP |
||||
|
1p ordinary |
Sale |
659 |
51.3559 GBP |
||||
|
1p ordinary |
Sale |
653 |
51.0188 GBP |
||||
|
1p ordinary |
Sale |
634 |
51.2986 GBP |
||||
|
1p ordinary |
Sale |
577 |
51.4371 GBP |
||||
|
1p ordinary |
Sale |
566 |
51.3299 GBP |
||||
|
1p ordinary |
Sale |
556 |
51.4463 GBP |
||||
|
1p ordinary |
Sale |
537 |
50.9331 GBP |
||||
|
1p ordinary |
Sale |
509 |
51.1762 GBP |
||||
|
1p ordinary |
Sale |
500 |
51.0000 GBP |
||||
|
1p ordinary |
Sale |
469 |
51.3724 GBP |
||||
|
1p ordinary |
Sale |
433 |
51.5127 GBP |
||||
|
1p ordinary |
Sale |
424 |
51.4366 GBP |
||||
|
1p ordinary |
Sale |
387 |
51.3800 GBP |
||||
|
1p ordinary |
Sale |
369 |
51.4108 GBP |
||||
|
1p ordinary |
Sale |
356 |
51.3239 GBP |
||||
|
1p ordinary |
Sale |
317 |
51.4238 GBP |
||||
|
1p ordinary |
Sale |
276 |
50.9269 GBP |
||||
|
1p ordinary |
Sale |
272 |
51.2633 GBP |
||||
|
1p ordinary |
Sale |
244 |
51.7600 GBP |
||||
|
1p ordinary |
Sale |
243 |
51.2668 GBP |
||||
|
1p ordinary |
Sale |
241 |
51.4281 GBP |
||||
|
1p ordinary |
Sale |
240 |
51.1371 GBP |
||||
|
1p ordinary |
Sale |
235 |
51.3080 GBP |
||||
|
1p ordinary |
Sale |
235 |
51.2102 GBP |
||||
|
1p ordinary |
Sale |
232 |
51.3987 GBP |
||||
|
1p ordinary |
Sale |
198 |
51.0801 GBP |
||||
|
1p ordinary |
Sale |
193 |
51.6183 GBP |
||||
|
1p ordinary |
Sale |
190 |
51.3100 GBP |
||||
|
1p ordinary |
Sale |
173 |
51.8400 GBP |
||||
|
1p ordinary |
Sale |
171 |
51.6194 GBP |
||||
|
1p ordinary |
Sale |
166 |
51.0131 GBP |
||||
|
1p ordinary |
Sale |
141 |
50.9200 GBP |
||||
|
1p ordinary |
Sale |
129 |
51.4742 GBP |
||||
|
1p ordinary |
Sale |
123 |
51.1315 GBP |
||||
|
1p ordinary |
Sale |
120 |
51.1115 GBP |
||||
|
1p ordinary |
Sale |
118 |
50.9838 GBP |
||||
|
1p ordinary |
Sale |
106 |
50.9509 GBP |
||||
|
1p ordinary |
Sale |
106 |
51.5795 GBP |
||||
|
ADR |
Sale |
100 |
69.4500 USD |
||||
|
1p ordinary |
Sale |
100 |
51.7000 GBP |
||||
|
1p ordinary |
Sale |
78 |
51.4600 GBP |
||||
|
1p ordinary |
Sale |
61 |
51.5600 GBP |
||||
|
1p ordinary |
Sale |
55 |
51.3000 GBP |
||||
|
1p ordinary |
Sale |
46 |
51.5800 GBP |
||||
|
1p ordinary |
Sale |
39 |
51.4200 GBP |
||||
|
1p ordinary |
Sale |
38 |
51.2600 GBP |
||||
|
1p ordinary |
Sale |
36 |
50.8990 GBP |
||||
|
1p ordinary |
Sale |
14 |
51.5200 GBP |
||||
|
1p ordinary |
Sale |
8 |
51.2962 GBP |
||||
|
1p ordinary |
Sale |
1 |
51.8533 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 |
Increasing Short |
25,000 |
51.1914 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
25,000 |
51.4257 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
21,900 |
51.4319 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,156 |
50.8898 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,180 |
50.8949 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
19,255 |
50.8964 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
15,704 |
50.8974 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
36 |
50.8989 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,532 |
50.9000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
276 |
50.9269 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,267 |
50.9545 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
794 |
51.0012 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
198 |
51.0801 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,097 |
51.0869 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
897 |
51.1120 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
29,914 |
51.1425 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,000 |
51.2161 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,982 |
51.2237 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,337 |
51.2481 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
145 |
51.2516 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,245 |
51.2566 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,500 |
51.2610 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,197 |
51.2734 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,547 |
51.2791 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8 |
51.2962 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,937 |
51.3550 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
812 |
51.3928 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,247 |
51.3957 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,961 |
51.4250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
239 |
51.4278 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
556 |
51.4463 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
50,853 |
51.4576 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
129 |
51.4742 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
433 |
51.5127 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,694 |
51.5225 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
762 |
51.5666 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
106 |
51.5794 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
171 |
51.6194 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,302 |
51.6538 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,106 |
51.7407 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,700 |
51.7477 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,145 |
51.7925 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,000 |
52.0696 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,447 |
52.1408 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
62,462 |
50.9000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
40 |
50.9230 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,000 |
50.9372 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,494 |
50.9807 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
14,217 |
51.0562 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
396 |
51.0783 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
131 |
51.0888 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
51.1411 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
44 |
51.1925 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
40 |
51.1927 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
28 |
51.2035 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
13 |
51.2200 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
498 |
51.2353 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
118 |
51.2400 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,750 |
51.2524 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
541 |
51.2539 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
511 |
51.2542 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,750 |
51.2615 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7 |
51.2630 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
16,890 |
51.2740 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
37,500 |
51.2783 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8 |
51.2853 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
145 |
51.2966 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
160 |
51.2971 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7 |
51.3030 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
144 |
51.3043 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
17 |
51.3051 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
14,672 |
51.3271 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18 |
51.3305 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18 |
51.3316 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
19,223 |
51.3363 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,156 |
51.3532 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
33 |
51.3630 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
692 |
51.3836 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
284 |
51.3871 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
140 |
51.3900 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
564 |
51.3948 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2 |
51.4165 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
51.4516 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
17,877 |
51.4846 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,001 |
51.4880 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
254 |
51.7107 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
500 |
51.8451 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
210 |
52.1000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
750 |
52.2042 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,891 |
51.4001 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
25 |
50.9000 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,739 |
50.9835 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
2,569 |
51.1214 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
778 |
51.1282 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
13,702 |
51.3242 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
6,731 |
51.3853 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
178 |
50.9035 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
331 |
51.1719 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
741 |
51.3009 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
2,807 |
51.3685 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: |
06 May 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 hour ago Vertu Motors
- 1 hour ago Pennant International Group
- 1 hour ago Vertu Motors
- 1 hour ago Vertu Motors
- 1 hour ago Wheaton Precious Metals Corp.NPV (CDI)