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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 |
NCC 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: |
19 Mar 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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2,308,198 |
0.77% |
5,256,894 |
1.75% |
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(2) |
Cash-settled derivatives: |
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4,989,962 |
1.66% |
938,612 |
0.31% |
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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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7,298,160 |
2.43% |
6,195,506 |
2.07% |
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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 |
264,627 |
1.1840 GBP |
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1p ordinary |
Purchase |
66,207 |
1.1809 GBP |
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1p ordinary |
Purchase |
46,179 |
1.1802 GBP |
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1p ordinary |
Purchase |
26,212 |
1.1805 GBP |
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1p ordinary |
Purchase |
20,000 |
1.1915 GBP |
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1p ordinary |
Purchase |
7,014 |
1.1820 GBP |
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1p ordinary |
Purchase |
5,489 |
1.1833 GBP |
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1p ordinary |
Purchase |
4,208 |
1.1776 GBP |
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1p ordinary |
Purchase |
3,246 |
1.1860 GBP |
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1p ordinary |
Purchase |
3,002 |
1.1800 GBP |
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1p ordinary |
Purchase |
2,125 |
1.1780 GBP |
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1p ordinary |
Purchase |
1,769 |
1.1870 GBP |
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1p ordinary |
Purchase |
1,370 |
1.1760 GBP |
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1p ordinary |
Purchase |
1,140 |
1.1880 GBP |
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1p ordinary |
Purchase |
575 |
1.1920 GBP |
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1p ordinary |
Purchase |
512 |
1.1900 GBP |
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1p ordinary |
Purchase |
505 |
1.1830 GBP |
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1p ordinary |
Purchase |
505 |
1.1770 GBP |
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1p ordinary |
Purchase |
319 |
1.1960 GBP |
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1p ordinary |
Purchase |
280 |
1.1940 GBP |
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1p ordinary |
Sale |
132,891 |
1.1840 GBP |
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1p ordinary |
Sale |
104,595 |
1.1782 GBP |
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1p ordinary |
Sale |
100,310 |
1.1830 GBP |
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1p ordinary |
Sale |
50,807 |
1.1822 GBP |
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1p ordinary |
Sale |
46,432 |
1.1824 GBP |
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1p ordinary |
Sale |
44,262 |
1.1800 GBP |
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1p ordinary |
Sale |
29,798 |
1.1810 GBP |
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1p ordinary |
Sale |
15,318 |
1.1811 GBP |
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1p ordinary |
Sale |
10,828 |
1.1743 GBP |
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1p ordinary |
Sale |
8,994 |
1.1804 GBP |
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1p ordinary |
Sale |
7,439 |
1.1762 GBP |
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1p ordinary |
Sale |
6,916 |
1.1808 GBP |
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1p ordinary |
Sale |
6,793 |
1.1870 GBP |
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1p ordinary |
Sale |
6,766 |
1.1781 GBP |
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1p ordinary |
Sale |
4,218 |
1.1760 GBP |
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1p ordinary |
Sale |
3,994 |
1.1859 GBP |
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1p ordinary |
Sale |
2,472 |
1.1780 GBP |
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1p ordinary |
Sale |
2,375 |
1.1820 GBP |
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1p ordinary |
Sale |
2,036 |
1.1860 GBP |
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1p ordinary |
Sale |
1,182 |
1.1837 GBP |
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1p ordinary |
Sale |
1,140 |
1.1880 GBP |
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1p ordinary |
Sale |
1,131 |
1.1720 GBP |
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1p ordinary |
Sale |
1,129 |
1.1767 GBP |
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1p ordinary |
Sale |
1,046 |
1.1740 GBP |
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1p ordinary |
Sale |
575 |
1.1920 GBP |
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1p ordinary |
Sale |
512 |
1.1900 GBP |
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1p ordinary |
Sale |
505 |
1.1770 GBP |
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1p ordinary |
Sale |
319 |
1.1960 GBP |
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1p ordinary |
Sale |
280 |
1.1940 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 |
Increasing Long |
10,828 |
1.1742 GBP |
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1p ordinary |
SWAP |
Increasing Long |
983 |
1.1767 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,609 |
1.1799 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,994 |
1.1804 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,798 |
1.1810 GBP |
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1p ordinary |
SWAP |
Increasing Long |
200 |
1.1819 GBP |
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1p ordinary |
SWAP |
Increasing Long |
53,536 |
1.1821 GBP |
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1p ordinary |
SWAP |
Increasing Long |
50,807 |
1.1822 GBP |
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1p ordinary |
SWAP |
Increasing Long |
70,776 |
1.1824 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,374 |
1.1825 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,182 |
1.1837 GBP |
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1p ordinary |
SWAP |
Increasing Long |
58,472 |
1.1840 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,184 |
1.1892 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
318 |
1.1740 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,208 |
1.1775 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,687 |
1.1795 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
28,709 |
1.1802 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,783 |
1.1819 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,639 |
1.1820 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,223 |
1.1824 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,489 |
1.1833 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
93,326 |
1.1840 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
34 |
1.1940 GBP |
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1p ordinary |
CFD |
Increasing Long |
4,372 |
1.1836 GBP |
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1p ordinary |
CFD |
Increasing Long |
31,093 |
1.1839 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,434 |
1.1837 GBP |
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1p ordinary |
CFD |
Decreasing Long |
16,130 |
1.1838 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: |
20 Mar 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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