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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 May 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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1,543,339 |
1.00% |
2,318,527 |
1.51% |
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(2) |
Cash-settled derivatives: |
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1,657,295 |
1.08% |
1,109,617 |
0.72% |
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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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3,200,634 |
2.08% |
3,428,144 |
2.23% |
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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 |
|
securities |
|
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|
1p ordinary |
Purchase |
180,000 |
52.3931 GBP |
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|
1p ordinary |
Purchase |
70,394 |
52.8212 GBP |
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|
1p ordinary |
Purchase |
70,000 |
53.2979 GBP |
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|
1p ordinary |
Purchase |
50,942 |
52.9022 GBP |
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|
1p ordinary |
Purchase |
47,127 |
53.0000 GBP |
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1p ordinary |
Purchase |
41,556 |
53.0404 GBP |
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|
1p ordinary |
Purchase |
39,072 |
52.9838 GBP |
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1p ordinary |
Purchase |
27,700 |
52.7929 GBP |
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|
1p ordinary |
Purchase |
20,200 |
53.5267 GBP |
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|
1p ordinary |
Purchase |
19,578 |
52.7904 GBP |
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|
1p ordinary |
Purchase |
17,917 |
53.0032 GBP |
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|
1p ordinary |
Purchase |
16,543 |
52.3938 GBP |
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|
1p ordinary |
Purchase |
14,455 |
52.5244 GBP |
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|
1p ordinary |
Purchase |
10,000 |
52.6707 GBP |
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|
1p ordinary |
Purchase |
9,501 |
52.6896 GBP |
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1p ordinary |
Purchase |
7,891 |
53.6866 GBP |
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|
1p ordinary |
Purchase |
7,323 |
52.6852 GBP |
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|
1p ordinary |
Purchase |
6,101 |
52.9852 GBP |
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|
1p ordinary |
Purchase |
5,246 |
52.2821 GBP |
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|
1p ordinary |
Purchase |
5,200 |
52.2644 GBP |
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|
1p ordinary |
Purchase |
4,690 |
53.3743 GBP |
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1p ordinary |
Purchase |
4,382 |
52.9892 GBP |
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|
1p ordinary |
Purchase |
4,336 |
52.4676 GBP |
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|
1p ordinary |
Purchase |
3,500 |
53.5714 GBP |
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|
1p ordinary |
Purchase |
2,827 |
52.2948 GBP |
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|
1p ordinary |
Purchase |
2,790 |
52.5592 GBP |
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|
1p ordinary |
Purchase |
2,683 |
52.7078 GBP |
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|
1p ordinary |
Purchase |
2,655 |
52.2906 GBP |
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|
1p ordinary |
Purchase |
2,378 |
53.0052 GBP |
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|
1p ordinary |
Purchase |
2,378 |
52.3762 GBP |
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|
1p ordinary |
Purchase |
2,374 |
53.3878 GBP |
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|
1p ordinary |
Purchase |
2,051 |
53.0633 GBP |
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|
1p ordinary |
Purchase |
1,723 |
53.5958 GBP |
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|
1p ordinary |
Purchase |
1,508 |
52.7145 GBP |
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|
1p ordinary |
Purchase |
1,490 |
52.3781 GBP |
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|
1p ordinary |
Purchase |
1,479 |
52.4711 GBP |
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|
1p ordinary |
Purchase |
1,372 |
52.4453 GBP |
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|
1p ordinary |
Purchase |
1,306 |
52.1881 GBP |
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|
1p ordinary |
Purchase |
1,302 |
52.1500 GBP |
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|
1p ordinary |
Purchase |
1,248 |
52.5070 GBP |
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|
1p ordinary |
Purchase |
1,185 |
52.3644 GBP |
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|
1p ordinary |
Purchase |
1,176 |
52.1977 GBP |
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|
1p ordinary |
Purchase |
1,154 |
52.2311 GBP |
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|
1p ordinary |
Purchase |
1,125 |
49.5510 GBP |
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|
1p ordinary |
Purchase |
1,040 |
52.3712 GBP |
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|
1p ordinary |
Purchase |
991 |
52.2000 GBP |
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|
1p ordinary |
Purchase |
974 |
53.0173 GBP |
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|
1p ordinary |
Purchase |
957 |
52.6919 GBP |
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|
1p ordinary |
Purchase |
954 |
53.0998 GBP |
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|
1p ordinary |
Purchase |
895 |
52.4752 GBP |
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|
1p ordinary |
Purchase |
780 |
52.5673 GBP |
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|
1p ordinary |
Purchase |
738 |
52.6394 GBP |
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|
1p ordinary |
Purchase |
737 |
52.2374 GBP |
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|
1p ordinary |
Purchase |
678 |
52.9894 GBP |
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|
1p ordinary |
Purchase |
678 |
52.5550 GBP |
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|
ADR |
Purchase |
660 |
71.9404 USD |
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1p ordinary |
Purchase |
591 |
52.4135 GBP |
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|
1p ordinary |
Purchase |
548 |
52.1958 GBP |
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|
1p ordinary |
Purchase |
540 |
53.1069 GBP |
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|
1p ordinary |
Purchase |
454 |
52.5145 GBP |
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|
1p ordinary |
Purchase |
398 |
52.5000 GBP |
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|
1p ordinary |
Purchase |
380 |
52.4835 GBP |
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|
1p ordinary |
Purchase |
363 |
53.1139 GBP |
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|
1p ordinary |
Purchase |
359 |
52.7834 GBP |
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|
1p ordinary |
Purchase |
350 |
52.8491 GBP |
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|
1p ordinary |
Purchase |
321 |
53.6258 GBP |
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|
1p ordinary |
Purchase |
302 |
51.9233 GBP |
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|
1p ordinary |
Purchase |
290 |
52.1831 GBP |
||||
|
1p ordinary |
Purchase |
288 |
52.6270 GBP |
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|
1p ordinary |
Purchase |
285 |
52.5500 GBP |
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|
1p ordinary |
Purchase |
283 |
52.3750 GBP |
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|
1p ordinary |
Purchase |
280 |
52.1748 GBP |
||||
|
1p ordinary |
Purchase |
267 |
52.3634 GBP |
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|
1p ordinary |
Purchase |
263 |
52.3250 GBP |
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|
1p ordinary |
Purchase |
214 |
52.7000 GBP |
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|
1p ordinary |
Purchase |
194 |
52.4750 GBP |
||||
|
1p ordinary |
Purchase |
192 |
53.9201 GBP |
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|
1p ordinary |
Purchase |
171 |
52.8000 GBP |
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|
1p ordinary |
Purchase |
168 |
52.2500 GBP |
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|
1p ordinary |
Purchase |
151 |
52.9036 GBP |
||||
|
1p ordinary |
Purchase |
149 |
52.2508 GBP |
||||
|
1p ordinary |
Purchase |
143 |
52.6548 GBP |
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|
1p ordinary |
Purchase |
137 |
53.6750 GBP |
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|
1p ordinary |
Purchase |
136 |
53.2375 GBP |
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|
1p ordinary |
Purchase |
124 |
52.6000 GBP |
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|
1p ordinary |
Purchase |
110 |
53.4000 GBP |
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|
1p ordinary |
Purchase |
103 |
52.6281 GBP |
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|
1p ordinary |
Purchase |
93 |
52.8672 GBP |
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|
1p ordinary |
Purchase |
88 |
52.9094 GBP |
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|
1p ordinary |
Purchase |
71 |
52.4419 GBP |
||||
|
1p ordinary |
Purchase |
65 |
52.4000 GBP |
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|
1p ordinary |
Purchase |
63 |
52.6500 GBP |
||||
|
1p ordinary |
Purchase |
54 |
52.3625 GBP |
||||
|
1p ordinary |
Purchase |
44 |
52.4500 GBP |
||||
|
1p ordinary |
Purchase |
38 |
52.9769 GBP |
||||
|
1p ordinary |
Purchase |
31 |
52.9000 GBP |
||||
|
1p ordinary |
Purchase |
28 |
53.2250 GBP |
||||
|
1p ordinary |
Purchase |
25 |
53.8000 GBP |
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|
ADR |
Purchase |
20 |
71.6500 USD |
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|
1p ordinary |
Purchase |
6 |
52.1817 GBP |
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|
1p ordinary |
Sale |
128,615 |
52.8109 GBP |
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|
1p ordinary |
Sale |
103,464 |
52.9369 GBP |
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|
1p ordinary |
Sale |
100,000 |
52.2738 GBP |
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|
1p ordinary |
Sale |
75,000 |
52.9735 GBP |
||||
|
1p ordinary |
Sale |
70,516 |
52.9904 GBP |
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|
1p ordinary |
Sale |
69,654 |
52.9920 GBP |
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|
1p ordinary |
Sale |
63,206 |
53.0000 GBP |
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|
1p ordinary |
Sale |
50,000 |
53.0747 GBP |
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|
1p ordinary |
Sale |
50,000 |
53.2233 GBP |
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|
1p ordinary |
Sale |
30,000 |
52.8130 GBP |
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|
1p ordinary |
Sale |
29,961 |
52.6093 GBP |
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|
1p ordinary |
Sale |
26,528 |
52.4004 GBP |
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|
1p ordinary |
Sale |
25,000 |
53.0484 GBP |
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|
1p ordinary |
Sale |
22,893 |
53.3215 GBP |
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|
1p ordinary |
Sale |
21,194 |
52.2488 GBP |
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|
1p ordinary |
Sale |
16,120 |
53.1949 GBP |
||||
|
1p ordinary |
Sale |
16,095 |
52.8877 GBP |
||||
|
1p ordinary |
Sale |
15,736 |
52.4644 GBP |
||||
|
1p ordinary |
Sale |
14,594 |
53.3545 GBP |
||||
|
1p ordinary |
Sale |
14,455 |
52.5245 GBP |
||||
|
1p ordinary |
Sale |
13,999 |
52.9814 GBP |
||||
|
1p ordinary |
Sale |
12,747 |
52.5250 GBP |
||||
|
1p ordinary |
Sale |
12,600 |
53.0517 GBP |
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|
1p ordinary |
Sale |
11,987 |
52.9679 GBP |
||||
|
1p ordinary |
Sale |
9,553 |
53.1931 GBP |
||||
|
1p ordinary |
Sale |
8,235 |
53.0506 GBP |
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|
1p ordinary |
Sale |
7,412 |
51.3836 GBP |
||||
|
1p ordinary |
Sale |
7,407 |
53.4732 GBP |
||||
|
1p ordinary |
Sale |
7,243 |
53.0248 GBP |
||||
|
1p ordinary |
Sale |
7,216 |
52.4719 GBP |
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|
1p ordinary |
Sale |
7,182 |
52.9996 GBP |
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|
1p ordinary |
Sale |
6,968 |
52.7413 GBP |
||||
|
1p ordinary |
Sale |
6,454 |
52.4407 GBP |
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|
1p ordinary |
Sale |
6,214 |
53.1175 GBP |
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|
1p ordinary |
Sale |
5,862 |
53.4660 GBP |
||||
|
1p ordinary |
Sale |
5,634 |
52.3329 GBP |
||||
|
1p ordinary |
Sale |
4,410 |
53.0175 GBP |
||||
|
1p ordinary |
Sale |
3,936 |
52.8738 GBP |
||||
|
1p ordinary |
Sale |
3,215 |
52.9316 GBP |
||||
|
1p ordinary |
Sale |
3,014 |
53.1905 GBP |
||||
|
1p ordinary |
Sale |
3,000 |
53.2406 GBP |
||||
|
1p ordinary |
Sale |
2,813 |
48.9970 GBP |
||||
|
1p ordinary |
Sale |
2,801 |
52.6960 GBP |
||||
|
1p ordinary |
Sale |
2,634 |
52.2250 GBP |
||||
|
1p ordinary |
Sale |
2,509 |
53.2240 GBP |
||||
|
1p ordinary |
Sale |
2,250 |
51.3700 GBP |
||||
|
1p ordinary |
Sale |
2,196 |
51.5158 GBP |
||||
|
1p ordinary |
Sale |
1,675 |
52.5000 GBP |
||||
|
1p ordinary |
Sale |
1,642 |
53.0639 GBP |
||||
|
1p ordinary |
Sale |
1,592 |
52.9595 GBP |
||||
|
1p ordinary |
Sale |
1,496 |
53.3813 GBP |
||||
|
1p ordinary |
Sale |
1,401 |
52.6939 GBP |
||||
|
1p ordinary |
Sale |
1,331 |
52.9894 GBP |
||||
|
1p ordinary |
Sale |
1,221 |
52.4263 GBP |
||||
|
1p ordinary |
Sale |
1,193 |
53.3255 GBP |
||||
|
1p ordinary |
Sale |
1,125 |
51.6060 GBP |
||||
|
1p ordinary |
Sale |
1,010 |
53.4275 GBP |
||||
|
1p ordinary |
Sale |
998 |
53.4069 GBP |
||||
|
1p ordinary |
Sale |
930 |
53.1350 GBP |
||||
|
1p ordinary |
Sale |
893 |
52.9065 GBP |
||||
|
1p ordinary |
Sale |
844 |
53.3590 GBP |
||||
|
1p ordinary |
Sale |
795 |
53.2547 GBP |
||||
|
1p ordinary |
Sale |
795 |
53.3347 GBP |
||||
|
1p ordinary |
Sale |
678 |
52.7204 GBP |
||||
|
1p ordinary |
Sale |
563 |
51.2690 GBP |
||||
|
1p ordinary |
Sale |
562 |
51.4290 GBP |
||||
|
1p ordinary |
Sale |
562 |
51.4720 GBP |
||||
|
1p ordinary |
Sale |
518 |
53.2221 GBP |
||||
|
1p ordinary |
Sale |
457 |
52.1588 GBP |
||||
|
1p ordinary |
Sale |
410 |
52.8280 GBP |
||||
|
ADR |
Sale |
361 |
72.1421 USD |
||||
|
1p ordinary |
Sale |
355 |
53.3487 GBP |
||||
|
1p ordinary |
Sale |
325 |
53.8500 GBP |
||||
|
1p ordinary |
Sale |
319 |
52.4669 GBP |
||||
|
ADR |
Sale |
299 |
71.6970 USD |
||||
|
1p ordinary |
Sale |
284 |
53.3860 GBP |
||||
|
1p ordinary |
Sale |
260 |
53.3490 GBP |
||||
|
1p ordinary |
Sale |
259 |
53.2791 GBP |
||||
|
1p ordinary |
Sale |
250 |
54.2000 GBP |
||||
|
1p ordinary |
Sale |
220 |
52.4454 GBP |
||||
|
1p ordinary |
Sale |
214 |
52.7000 GBP |
||||
|
1p ordinary |
Sale |
194 |
52.4664 GBP |
||||
|
1p ordinary |
Sale |
171 |
52.8000 GBP |
||||
|
1p ordinary |
Sale |
167 |
52.5182 GBP |
||||
|
1p ordinary |
Sale |
152 |
53.3750 GBP |
||||
|
1p ordinary |
Sale |
143 |
52.9302 GBP |
||||
|
1p ordinary |
Sale |
138 |
52.8132 GBP |
||||
|
1p ordinary |
Sale |
136 |
53.2428 GBP |
||||
|
1p ordinary |
Sale |
127 |
53.0251 GBP |
||||
|
1p ordinary |
Sale |
124 |
52.6000 GBP |
||||
|
1p ordinary |
Sale |
124 |
52.8895 GBP |
||||
|
1p ordinary |
Sale |
122 |
53.2893 GBP |
||||
|
1p ordinary |
Sale |
121 |
52.5880 GBP |
||||
|
1p ordinary |
Sale |
121 |
53.0706 GBP |
||||
|
1p ordinary |
Sale |
88 |
52.8716 GBP |
||||
|
1p ordinary |
Sale |
77 |
53.4000 GBP |
||||
|
1p ordinary |
Sale |
73 |
52.6750 GBP |
||||
|
1p ordinary |
Sale |
70 |
52.1750 GBP |
||||
|
1p ordinary |
Sale |
65 |
52.4000 GBP |
||||
|
1p ordinary |
Sale |
63 |
52.6500 GBP |
||||
|
1p ordinary |
Sale |
56 |
53.7500 GBP |
||||
|
1p ordinary |
Sale |
44 |
52.4500 GBP |
||||
|
1p ordinary |
Sale |
44 |
52.5500 GBP |
||||
|
1p ordinary |
Sale |
39 |
53.2500 GBP |
||||
|
1p ordinary |
Sale |
31 |
52.9000 GBP |
||||
|
1p ordinary |
Sale |
30 |
53.0500 GBP |
||||
|
1p ordinary |
Sale |
29 |
52.2000 GBP |
||||
|
1p ordinary |
Sale |
25 |
53.8000 GBP |
||||
|
ADR |
Sale |
20 |
71.6500 USD |
||||
|
1p ordinary |
Sale |
7 |
53.0209 GBP |
||||
|
1p ordinary |
Sale |
4 |
54.1750 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 |
100,000 |
52.2738 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
75,000 |
52.9735 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
25,000 |
53.0484 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
50,000 |
53.0747 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
50,000 |
53.2233 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,813 |
48.9976 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
563 |
51.2697 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,250 |
51.3705 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,412 |
51.3836 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
562 |
51.4297 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
562 |
51.4723 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
847 |
51.5000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,125 |
51.6063 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,634 |
52.2250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,511 |
52.2884 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20,000 |
52.3828 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,000 |
52.4352 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
72 |
52.4494 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,401 |
52.6939 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,801 |
52.6960 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
678 |
52.7203 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
706 |
52.7276 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
688 |
52.8638 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
88 |
52.8715 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
143 |
52.9302 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
103,464 |
52.9369 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
141 |
52.9695 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
13,999 |
52.9814 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,331 |
52.9894 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
388 |
52.9914 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
69,654 |
52.9920 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,182 |
52.9996 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
63,035 |
53.0000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,700 |
53.0246 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,243 |
53.0248 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
18,801 |
53.0396 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,642 |
53.0639 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
121 |
53.0706 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,180 |
53.1021 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,968 |
53.1539 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
45,400 |
53.1752 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,010 |
53.4275 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,407 |
53.4732 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,000 |
53.6735 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,000 |
53.7996 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
49.5517 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,200 |
52.0052 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
149 |
52.2507 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,543 |
52.2539 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,827 |
52.2948 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,279 |
52.3565 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
52.4854 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
358 |
52.6542 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,323 |
52.6852 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,508 |
52.7145 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
359 |
52.7834 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
70,394 |
52.8212 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
54 |
52.8255 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
217 |
52.8353 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
93 |
52.8672 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,835 |
52.8997 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
427 |
52.9140 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12,021 |
53.0000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
17,917 |
53.0032 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,378 |
53.0052 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
19,326 |
53.0154 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
363 |
53.1139 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,374 |
53.3878 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
20,200 |
53.5267 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
321 |
53.6258 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,891 |
53.6866 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,366 |
53.6923 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,171 |
53.6966 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,477 |
52.5861 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
120 |
52.6034 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
6,592 |
52.9962 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
320 |
53.1563 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
107 |
53.2962 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
254 |
53.3097 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
682 |
52.3377 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
180,000 |
52.3931 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: |
13 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|