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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 |
JTC 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 Sep 2025 |
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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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262,429 |
0.15% |
2,056,155 |
1.20% |
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(2) |
Cash-settled derivatives: |
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1,943,566 |
1.13% |
185,642 |
0.11% |
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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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2,205,995 |
1.28% |
2,241,797 |
1.30% |
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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 |
64,120 |
13.6000 GBP |
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1p ordinary |
Purchase |
36,557 |
12.9600 GBP |
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1p ordinary |
Purchase |
33,595 |
12.8202 GBP |
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1p ordinary |
Purchase |
29,885 |
13.2682 GBP |
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1p ordinary |
Purchase |
25,657 |
13.2573 GBP |
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1p ordinary |
Purchase |
25,000 |
13.7027 GBP |
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1p ordinary |
Purchase |
25,000 |
13.6209 GBP |
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1p ordinary |
Purchase |
19,296 |
12.8761 GBP |
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1p ordinary |
Purchase |
16,692 |
13.5682 GBP |
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1p ordinary |
Purchase |
15,302 |
12.7649 GBP |
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1p ordinary |
Purchase |
10,696 |
13.4278 GBP |
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1p ordinary |
Purchase |
8,472 |
13.0199 GBP |
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1p ordinary |
Purchase |
5,704 |
13.2039 GBP |
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1p ordinary |
Purchase |
3,980 |
13.1648 GBP |
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1p ordinary |
Purchase |
3,683 |
12.5622 GBP |
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1p ordinary |
Purchase |
3,000 |
13.1600 GBP |
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1p ordinary |
Purchase |
2,041 |
12.0083 GBP |
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1p ordinary |
Purchase |
2,000 |
13.1404 GBP |
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1p ordinary |
Purchase |
2,000 |
13.1623 GBP |
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1p ordinary |
Purchase |
1,983 |
12.3970 GBP |
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1p ordinary |
Purchase |
1,268 |
13.3800 GBP |
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1p ordinary |
Purchase |
1,242 |
13.6001 GBP |
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1p ordinary |
Purchase |
1,000 |
13.0726 GBP |
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1p ordinary |
Purchase |
1,000 |
13.2000 GBP |
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1p ordinary |
Purchase |
973 |
13.5990 GBP |
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1p ordinary |
Purchase |
931 |
12.2169 GBP |
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1p ordinary |
Purchase |
905 |
13.1426 GBP |
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1p ordinary |
Purchase |
900 |
13.3600 GBP |
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1p ordinary |
Purchase |
882 |
13.2660 GBP |
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1p ordinary |
Purchase |
841 |
11.9820 GBP |
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1p ordinary |
Purchase |
758 |
13.1000 GBP |
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1p ordinary |
Purchase |
622 |
12.2939 GBP |
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1p ordinary |
Purchase |
439 |
13.2746 GBP |
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1p ordinary |
Purchase |
395 |
12.6222 GBP |
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1p ordinary |
Purchase |
349 |
11.8240 GBP |
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1p ordinary |
Purchase |
328 |
13.4224 GBP |
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1p ordinary |
Purchase |
297 |
11.6400 GBP |
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1p ordinary |
Purchase |
262 |
13.3285 GBP |
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1p ordinary |
Purchase |
213 |
13.1792 GBP |
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1p ordinary |
Purchase |
188 |
12.6200 GBP |
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1p ordinary |
Purchase |
104 |
11.5659 GBP |
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1p ordinary |
Purchase |
91 |
12.2400 GBP |
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1p ordinary |
Purchase |
75 |
13.2800 GBP |
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1p ordinary |
Purchase |
54 |
13.6400 GBP |
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1p ordinary |
Purchase |
12 |
11.5600 GBP |
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1p ordinary |
Sale |
197,538 |
13.4873 GBP |
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1p ordinary |
Sale |
78,424 |
12.9458 GBP |
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1p ordinary |
Sale |
36,536 |
12.9639 GBP |
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1p ordinary |
Sale |
27,424 |
13.1252 GBP |
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1p ordinary |
Sale |
13,806 |
13.4066 GBP |
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1p ordinary |
Sale |
7,237 |
13.3637 GBP |
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1p ordinary |
Sale |
6,946 |
13.2291 GBP |
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1p ordinary |
Sale |
6,682 |
13.2914 GBP |
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1p ordinary |
Sale |
4,989 |
13.6000 GBP |
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1p ordinary |
Sale |
3,817 |
12.6155 GBP |
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1p ordinary |
Sale |
3,769 |
12.7802 GBP |
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1p ordinary |
Sale |
2,750 |
12.4236 GBP |
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1p ordinary |
Sale |
1,933 |
13.2266 GBP |
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1p ordinary |
Sale |
1,700 |
12.8800 GBP |
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1p ordinary |
Sale |
1,460 |
11.6003 GBP |
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1p ordinary |
Sale |
1,093 |
12.3520 GBP |
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1p ordinary |
Sale |
1,028 |
11.8675 GBP |
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1p ordinary |
Sale |
717 |
13.2567 GBP |
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1p ordinary |
Sale |
573 |
13.7128 GBP |
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1p ordinary |
Sale |
568 |
13.6600 GBP |
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1p ordinary |
Sale |
335 |
12.3265 GBP |
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1p ordinary |
Sale |
333 |
11.5924 GBP |
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1p ordinary |
Sale |
324 |
13.2000 GBP |
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1p ordinary |
Sale |
300 |
11.5800 GBP |
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1p ordinary |
Sale |
274 |
13.3800 GBP |
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1p ordinary |
Sale |
149 |
13.4800 GBP |
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1p ordinary |
Sale |
144 |
13.1368 GBP |
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1p ordinary |
Sale |
100 |
11.6419 GBP |
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1p ordinary |
Sale |
86 |
13.2401 GBP |
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1p ordinary |
Sale |
54 |
13.6400 GBP |
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1p ordinary |
Sale |
12 |
11.5611 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Long |
2,379 |
12.7163 GBP |
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1p ordinary |
SWAP |
Increasing Long |
48 |
11.5599 GBP |
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1p ordinary |
SWAP |
Increasing Long |
665 |
11.6390 GBP |
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1p ordinary |
SWAP |
Increasing Long |
100 |
11.6418 GBP |
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1p ordinary |
SWAP |
Increasing Long |
610 |
11.6447 GBP |
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1p ordinary |
SWAP |
Increasing Long |
370 |
12.2747 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,140 |
12.3262 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,093 |
12.3520 GBP |
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1p ordinary |
SWAP |
Increasing Long |
790 |
12.3778 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,500 |
12.4415 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,857 |
12.4914 GBP |
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1p ordinary |
SWAP |
Increasing Long |
889 |
12.4932 GBP |
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1p ordinary |
SWAP |
Increasing Long |
238 |
12.5147 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,950 |
12.5619 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,457 |
12.8504 GBP |
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1p ordinary |
SWAP |
Increasing Long |
78,424 |
12.9458 GBP |
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1p ordinary |
SWAP |
Increasing Long |
27,424 |
13.1252 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,933 |
13.2266 GBP |
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1p ordinary |
SWAP |
Increasing Long |
148 |
13.4600 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,666 |
13.5805 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,386 |
13.5993 GBP |
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1p ordinary |
SWAP |
Increasing Long |
130,077 |
13.6000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
371 |
13.7089 GBP |
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1p ordinary |
SWAP |
Increasing Long |
202 |
13.7198 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12 |
11.8000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
229 |
12.2600 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
622 |
12.2939 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
395 |
12.3952 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,588 |
12.3975 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4 |
12.4200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2 |
12.6200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
15,302 |
12.7649 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
33,595 |
12.8202 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,296 |
12.8761 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
21 |
12.9600 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,832 |
13.0436 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,000 |
13.0726 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,000 |
13.1404 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
905 |
13.1426 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,000 |
13.1623 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,980 |
13.1648 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,095 |
13.1770 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
213 |
13.1792 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,704 |
13.2039 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
673 |
13.2226 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,877 |
13.3175 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,038 |
13.3700 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
16,176 |
13.3928 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,696 |
13.4278 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
338 |
13.4510 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,562 |
13.4910 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,652 |
13.6000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,242 |
13.6001 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
25,000 |
13.6208 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
25,000 |
13.7027 GBP |
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1p ordinary |
CFD |
Increasing Long |
920 |
12.8922 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
15 Sep 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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