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FORM 8.3 Amendment - this form replaces RNS number 5362Z published at 13:36 on 19/10/2026, changes made to section 2A,3A | |||||||
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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 |
TATE & LYLE 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: |
16 Oct 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: |
29 1/6p 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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9,161,436 |
2.05% |
1,182,056 |
0.27% |
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(2) |
Cash-settled derivatives: |
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1,082,738 |
0.24% |
8,401,689 |
1.89% |
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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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10,244,174 |
2.29% |
9,583,745 |
2.15% |
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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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29 1/6p ordinary |
Purchase |
297,823 |
5.6350 GBP | ||||
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29 1/6p ordinary |
Purchase |
130,902 |
5.6402 GBP | ||||
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29 1/6p ordinary |
Purchase |
83,182 |
5.6425 GBP | ||||
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29 1/6p ordinary |
Purchase |
47,480 |
5.6454 GBP | ||||
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29 1/6p ordinary |
Purchase |
11,901 |
5.6479 GBP | ||||
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29 1/6p ordinary |
Purchase |
7,501 |
5.6500 GBP | ||||
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29 1/6p ordinary |
Purchase |
7,263 |
5.6473 GBP | ||||
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29 1/6p ordinary |
Purchase |
6,911 |
5.6438 GBP | ||||
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29 1/6p ordinary |
Purchase |
6,200 |
5.6407 GBP | ||||
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29 1/6p ordinary |
Purchase |
6,158 |
5.6460 GBP | ||||
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29 1/6p ordinary |
Purchase |
5,763 |
5.6400 GBP | ||||
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29 1/6p ordinary |
Purchase |
4,916 |
5.6495 GBP | ||||
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29 1/6p ordinary |
Purchase |
3,943 |
5.6403 GBP | ||||
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29 1/6p ordinary |
Purchase |
2,531 |
5.6426 GBP | ||||
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29 1/6p ordinary |
Purchase |
1,911 |
5.6462 GBP | ||||
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29 1/6p ordinary |
Purchase |
996 |
5.6455 GBP | ||||
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29 1/6p ordinary |
Purchase |
214 |
5.6458 GBP | ||||
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29 1/6p ordinary |
Purchase |
79 |
5.6450 GBP | ||||
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29 1/6p ordinary |
Purchase |
79 |
5.6468 GBP | ||||
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29 1/6p ordinary |
Purchase |
66 |
5.6375 GBP | ||||
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29 1/6p ordinary |
Sale |
359,365 |
5.6350 GBP | ||||
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29 1/6p ordinary |
Sale |
85,280 |
5.6433 GBP | ||||
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29 1/6p ordinary |
Sale |
32,411 |
5.6499 GBP | ||||
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29 1/6p ordinary |
Sale |
17,838 |
5.6413 GBP | ||||
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29 1/6p ordinary |
Sale |
10,130 |
5.6405 GBP | ||||
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29 1/6p ordinary |
Sale |
5,568 |
5.6462 GBP | ||||
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29 1/6p ordinary |
Sale |
5,100 |
5.6475 GBP | ||||
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29 1/6p ordinary |
Sale |
4,625 |
5.6400 GBP | ||||
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29 1/6p ordinary |
Sale |
4,174 |
5.6403 GBP | ||||
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29 1/6p ordinary |
Sale |
3,756 |
5.6397 GBP | ||||
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29 1/6p ordinary |
Sale |
2,287 |
5.6401 GBP | ||||
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29 1/6p ordinary |
Sale |
1,900 |
5.6396 GBP | ||||
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29 1/6p ordinary |
Sale |
1,120 |
5.6425 GBP | ||||
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29 1/6p ordinary |
Sale |
964 |
5.6443 GBP | ||||
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29 1/6p ordinary |
Sale |
416 |
5.6500 GBP | ||||
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29 1/6p ordinary |
Sale |
395 |
5.6450 GBP | ||||
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29 1/6p ordinary |
Sale |
325 |
5.6447 GBP | ||||
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29 1/6p ordinary |
Sale |
87 |
5.6445 GBP | ||||
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29 1/6p ordinary |
Sale |
66 |
5.6380 GBP | ||||
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29 1/6p ordinary |
Sale |
52 |
5.6325 GBP | ||||
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29 1/6p ordinary |
Sale |
3 |
5.6333 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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29 1/6p ordinary |
SWAP |
Decreasing Long |
296 |
5.6431 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
47 |
5.6454 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
7,626 |
5.6438 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
17,016 |
5.6416 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
686 |
5.6419 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Long |
359,365 |
5.6350 GBP | |||
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29 1/6p ordinary |
SWAP |
Closing Short |
2,803 |
5.6397 GBP | |||
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29 1/6p ordinary |
SWAP |
Opening Long |
5,824 |
5.6397 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Long |
5,100 |
5.6475 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Short |
5,364 |
5.6411 GBP | |||
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29 1/6p ordinary |
CFD |
Decreasing Long |
1,741 |
5.6357 GBP | |||
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29 1/6p ordinary |
CFD |
Increasing Long |
40 |
5.6497 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Short |
17,838 |
5.6413 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Short |
3 |
5.6331 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
4,770 |
5.6402 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,115 |
5.6400 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Long |
47 |
5.6400 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
4,142 |
5.6437 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
6,200 |
5.6407 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Short |
3,763 |
5.6403 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,911 |
5.6462 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
3,943 |
5.6403 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Long |
148 |
5.6389 GBP | |||
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29 1/6p ordinary |
SWAP |
Closing Long |
1,682 |
5.6400 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,900 |
5.6396 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Short |
54,476 |
5.6400 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
449 |
5.6400 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
996 |
5.6455 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Short |
728,584 |
5.6350 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,288 |
5.6404 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Short |
67 |
5.6400 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Long |
964 |
5.6443 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Short |
2,728 |
5.6500 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
17,670 |
5.6400 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Short |
11,901 |
5.6479 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
40,756 |
5.6400 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
297,822 |
5.6350 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,429 |
5.6500 GBP | |||
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29 1/6p ordinary |
SWAP |
Decreasing Long |
7,263 |
5.6473 GBP | |||
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29 1/6p ordinary |
SWAP |
Increasing Long |
3,032 |
5.6400 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: |
21 Oct 2026 | ||||||
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Contact name: |
Large Holdings Regulatory Operations | ||||||
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Telephone number: |
020 3134 7213 | ||||||
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