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11 May 2026 15:15:19
- Source: Sharecast
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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: |
08 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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1,709,174 |
1.11% |
2,291,783 |
1.49% |
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(2) |
Cash-settled derivatives: |
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1,657,529 |
1.08% |
1,191,854 |
0.77% |
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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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3,366,703 |
2.19% |
3,483,637 |
2.26% |
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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 |
72,929 |
47.0807 GBP |
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|
1p ordinary |
Purchase |
60,116 |
48.6360 GBP |
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|
1p ordinary |
Purchase |
50,469 |
49.1000 GBP |
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1p ordinary |
Purchase |
43,203 |
47.9220 GBP |
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1p ordinary |
Purchase |
36,310 |
47.0164 GBP |
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1p ordinary |
Purchase |
34,000 |
48.9931 GBP |
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1p ordinary |
Purchase |
25,000 |
47.0235 GBP |
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1p ordinary |
Purchase |
22,849 |
49.2045 GBP |
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1p ordinary |
Purchase |
20,421 |
48.7861 GBP |
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1p ordinary |
Purchase |
19,999 |
49.2346 GBP |
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1p ordinary |
Purchase |
16,609 |
47.8979 GBP |
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1p ordinary |
Purchase |
15,000 |
48.0363 GBP |
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1p ordinary |
Purchase |
11,950 |
49.0338 GBP |
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1p ordinary |
Purchase |
11,638 |
48.9893 GBP |
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1p ordinary |
Purchase |
9,572 |
48.5185 GBP |
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1p ordinary |
Purchase |
8,795 |
48.6311 GBP |
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1p ordinary |
Purchase |
8,300 |
49.1423 GBP |
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1p ordinary |
Purchase |
7,963 |
48.9668 GBP |
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|
1p ordinary |
Purchase |
7,452 |
48.4018 GBP |
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1p ordinary |
Purchase |
7,205 |
49.2285 GBP |
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1p ordinary |
Purchase |
6,817 |
46.7307 GBP |
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1p ordinary |
Purchase |
6,800 |
49.1411 GBP |
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1p ordinary |
Purchase |
5,987 |
51.1130 GBP |
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1p ordinary |
Purchase |
5,834 |
46.5397 GBP |
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1p ordinary |
Purchase |
4,514 |
48.5497 GBP |
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1p ordinary |
Purchase |
4,109 |
49.1457 GBP |
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1p ordinary |
Purchase |
3,860 |
47.3997 GBP |
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1p ordinary |
Purchase |
3,773 |
48.1910 GBP |
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1p ordinary |
Purchase |
3,000 |
47.8883 GBP |
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|
1p ordinary |
Purchase |
2,250 |
51.4290 GBP |
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1p ordinary |
Purchase |
1,961 |
48.6684 GBP |
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1p ordinary |
Purchase |
1,748 |
49.2360 GBP |
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1p ordinary |
Purchase |
1,727 |
48.3573 GBP |
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1p ordinary |
Purchase |
1,697 |
48.6588 GBP |
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1p ordinary |
Purchase |
1,618 |
48.9680 GBP |
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1p ordinary |
Purchase |
1,542 |
48.6155 GBP |
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1p ordinary |
Purchase |
1,529 |
48.0465 GBP |
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1p ordinary |
Purchase |
1,500 |
46.6700 GBP |
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1p ordinary |
Purchase |
1,270 |
49.0755 GBP |
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1p ordinary |
Purchase |
1,111 |
48.9509 GBP |
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|
1p ordinary |
Purchase |
1,107 |
49.0636 GBP |
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|
1p ordinary |
Purchase |
1,083 |
49.0332 GBP |
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|
1p ordinary |
Purchase |
933 |
49.0746 GBP |
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ADR |
Purchase |
929 |
66.5631 USD |
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1p ordinary |
Purchase |
739 |
48.2599 GBP |
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|
1p ordinary |
Purchase |
723 |
47.1060 GBP |
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1p ordinary |
Purchase |
684 |
49.1011 GBP |
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1p ordinary |
Purchase |
614 |
48.6117 GBP |
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|
1p ordinary |
Purchase |
562 |
52.0300 GBP |
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|
1p ordinary |
Purchase |
544 |
49.2427 GBP |
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|
1p ordinary |
Purchase |
541 |
48.9800 GBP |
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|
ADR |
Purchase |
540 |
66.9500 USD |
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1p ordinary |
Purchase |
500 |
48.5000 GBP |
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|
1p ordinary |
Purchase |
486 |
46.9389 GBP |
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1p ordinary |
Purchase |
479 |
48.9400 GBP |
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1p ordinary |
Purchase |
424 |
49.0100 GBP |
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1p ordinary |
Purchase |
405 |
48.5293 GBP |
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|
1p ordinary |
Purchase |
402 |
49.0847 GBP |
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|
1p ordinary |
Purchase |
402 |
49.2000 GBP |
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|
1p ordinary |
Purchase |
401 |
48.6825 GBP |
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|
1p ordinary |
Purchase |
380 |
48.6059 GBP |
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|
1p ordinary |
Purchase |
350 |
49.1162 GBP |
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|
1p ordinary |
Purchase |
279 |
48.7904 GBP |
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|
1p ordinary |
Purchase |
231 |
48.6800 GBP |
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|
1p ordinary |
Purchase |
228 |
47.9494 GBP |
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|
1p ordinary |
Purchase |
227 |
48.9542 GBP |
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|
1p ordinary |
Purchase |
210 |
47.6151 GBP |
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|
1p ordinary |
Purchase |
208 |
49.2850 GBP |
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|
1p ordinary |
Purchase |
200 |
48.7500 GBP |
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|
ADR |
Purchase |
200 |
66.7824 USD |
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|
1p ordinary |
Purchase |
190 |
48.7491 GBP |
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|
1p ordinary |
Purchase |
177 |
49.2060 GBP |
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|
1p ordinary |
Purchase |
173 |
49.1802 GBP |
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|
1p ordinary |
Purchase |
162 |
49.0517 GBP |
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|
1p ordinary |
Purchase |
146 |
48.6982 GBP |
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|
1p ordinary |
Purchase |
118 |
48.6100 GBP |
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|
1p ordinary |
Purchase |
118 |
47.4550 GBP |
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|
1p ordinary |
Purchase |
117 |
46.6833 GBP |
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|
1p ordinary |
Purchase |
105 |
48.8556 GBP |
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|
1p ordinary |
Purchase |
100 |
48.7659 GBP |
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|
1p ordinary |
Purchase |
81 |
48.7900 GBP |
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|
1p ordinary |
Purchase |
78 |
48.8400 GBP |
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|
1p ordinary |
Purchase |
75 |
48.4400 GBP |
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|
1p ordinary |
Purchase |
72 |
48.7950 GBP |
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|
1p ordinary |
Purchase |
71 |
48.4381 GBP |
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|
1p ordinary |
Purchase |
63 |
48.6300 GBP |
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|
1p ordinary |
Purchase |
55 |
48.8100 GBP |
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1p ordinary |
Purchase |
29 |
49.1098 GBP |
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1p ordinary |
Sale |
76,960 |
48.5246 GBP |
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1p ordinary |
Sale |
69,095 |
47.0900 GBP |
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1p ordinary |
Sale |
50,000 |
48.6156 GBP |
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1p ordinary |
Sale |
46,000 |
49.0000 GBP |
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1p ordinary |
Sale |
39,213 |
49.1000 GBP |
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|
1p ordinary |
Sale |
37,366 |
48.0799 GBP |
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|
1p ordinary |
Sale |
31,572 |
48.0930 GBP |
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|
1p ordinary |
Sale |
30,987 |
48.9053 GBP |
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|
1p ordinary |
Sale |
30,000 |
49.1858 GBP |
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|
1p ordinary |
Sale |
18,610 |
49.0397 GBP |
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|
1p ordinary |
Sale |
16,998 |
49.0990 GBP |
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|
1p ordinary |
Sale |
16,866 |
48.1954 GBP |
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|
1p ordinary |
Sale |
13,215 |
49.0058 GBP |
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|
1p ordinary |
Sale |
11,079 |
48.1998 GBP |
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|
1p ordinary |
Sale |
10,950 |
48.5188 GBP |
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|
1p ordinary |
Sale |
10,950 |
48.6038 GBP |
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|
1p ordinary |
Sale |
10,540 |
48.0904 GBP |
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|
1p ordinary |
Sale |
10,000 |
48.9190 GBP |
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|
1p ordinary |
Sale |
9,562 |
49.0133 GBP |
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|
1p ordinary |
Sale |
9,286 |
48.9012 GBP |
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|
1p ordinary |
Sale |
9,000 |
47.8001 GBP |
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|
1p ordinary |
Sale |
6,745 |
47.9943 GBP |
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|
1p ordinary |
Sale |
5,557 |
49.1246 GBP |
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|
1p ordinary |
Sale |
5,203 |
48.1491 GBP |
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|
1p ordinary |
Sale |
5,000 |
49.2260 GBP |
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|
1p ordinary |
Sale |
4,500 |
49.2619 GBP |
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|
1p ordinary |
Sale |
4,000 |
48.1078 GBP |
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|
1p ordinary |
Sale |
3,598 |
48.7073 GBP |
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|
1p ordinary |
Sale |
3,581 |
48.7643 GBP |
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|
1p ordinary |
Sale |
3,205 |
48.7679 GBP |
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|
1p ordinary |
Sale |
3,153 |
47.9542 GBP |
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|
1p ordinary |
Sale |
3,011 |
49.2900 GBP |
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|
1p ordinary |
Sale |
2,832 |
48.9953 GBP |
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|
1p ordinary |
Sale |
2,728 |
48.4903 GBP |
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|
1p ordinary |
Sale |
2,614 |
47.6492 GBP |
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|
1p ordinary |
Sale |
2,563 |
47.6619 GBP |
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|
1p ordinary |
Sale |
2,487 |
46.6664 GBP |
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|
1p ordinary |
Sale |
2,119 |
48.3590 GBP |
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|
1p ordinary |
Sale |
1,837 |
49.0109 GBP |
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|
1p ordinary |
Sale |
1,819 |
49.2088 GBP |
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|
1p ordinary |
Sale |
1,543 |
49.0950 GBP |
||||
|
1p ordinary |
Sale |
1,500 |
48.0500 GBP |
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|
1p ordinary |
Sale |
1,393 |
48.9600 GBP |
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|
1p ordinary |
Sale |
1,250 |
48.5868 GBP |
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|
1p ordinary |
Sale |
1,013 |
48.8629 GBP |
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|
1p ordinary |
Sale |
996 |
48.6165 GBP |
||||
|
1p ordinary |
Sale |
989 |
49.1098 GBP |
||||
|
1p ordinary |
Sale |
954 |
48.6351 GBP |
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|
ADR |
Sale |
929 |
66.5630 USD |
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|
1p ordinary |
Sale |
779 |
48.9030 GBP |
||||
|
1p ordinary |
Sale |
754 |
47.4099 GBP |
||||
|
1p ordinary |
Sale |
734 |
47.9324 GBP |
||||
|
1p ordinary |
Sale |
699 |
47.5668 GBP |
||||
|
1p ordinary |
Sale |
607 |
48.9129 GBP |
||||
|
1p ordinary |
Sale |
581 |
49.2809 GBP |
||||
|
1p ordinary |
Sale |
573 |
48.8982 GBP |
||||
|
1p ordinary |
Sale |
563 |
49.1572 GBP |
||||
|
ADR |
Sale |
540 |
66.9500 USD |
||||
|
1p ordinary |
Sale |
510 |
47.3350 GBP |
||||
|
1p ordinary |
Sale |
486 |
46.9436 GBP |
||||
|
1p ordinary |
Sale |
479 |
48.9400 GBP |
||||
|
1p ordinary |
Sale |
472 |
49.1397 GBP |
||||
|
1p ordinary |
Sale |
456 |
48.5850 GBP |
||||
|
1p ordinary |
Sale |
431 |
47.0500 GBP |
||||
|
1p ordinary |
Sale |
425 |
46.7650 GBP |
||||
|
1p ordinary |
Sale |
391 |
48.9390 GBP |
||||
|
1p ordinary |
Sale |
373 |
47.0609 GBP |
||||
|
1p ordinary |
Sale |
371 |
48.8100 GBP |
||||
|
1p ordinary |
Sale |
370 |
49.0981 GBP |
||||
|
1p ordinary |
Sale |
306 |
48.8164 GBP |
||||
|
1p ordinary |
Sale |
305 |
49.1050 GBP |
||||
|
1p ordinary |
Sale |
292 |
49.1486 GBP |
||||
|
1p ordinary |
Sale |
262 |
49.1220 GBP |
||||
|
1p ordinary |
Sale |
214 |
48.9500 GBP |
||||
|
1p ordinary |
Sale |
205 |
49.1600 GBP |
||||
|
1p ordinary |
Sale |
203 |
47.9400 GBP |
||||
|
1p ordinary |
Sale |
202 |
48.8756 GBP |
||||
|
1p ordinary |
Sale |
201 |
49.2000 GBP |
||||
|
ADR |
Sale |
200 |
66.7824 USD |
||||
|
1p ordinary |
Sale |
179 |
47.7693 GBP |
||||
|
1p ordinary |
Sale |
162 |
49.0901 GBP |
||||
|
1p ordinary |
Sale |
150 |
49.2675 GBP |
||||
|
1p ordinary |
Sale |
130 |
46.9450 GBP |
||||
|
1p ordinary |
Sale |
126 |
49.0064 GBP |
||||
|
1p ordinary |
Sale |
122 |
47.7443 GBP |
||||
|
1p ordinary |
Sale |
111 |
49.2450 GBP |
||||
|
1p ordinary |
Sale |
110 |
48.6800 GBP |
||||
|
1p ordinary |
Sale |
102 |
49.1809 GBP |
||||
|
1p ordinary |
Sale |
101 |
49.4150 GBP |
||||
|
1p ordinary |
Sale |
80 |
49.1585 GBP |
||||
|
1p ordinary |
Sale |
70 |
48.9611 GBP |
||||
|
1p ordinary |
Sale |
63 |
48.6300 GBP |
||||
|
1p ordinary |
Sale |
63 |
48.8777 GBP |
||||
|
1p ordinary |
Sale |
62 |
47.9104 GBP |
||||
|
1p ordinary |
Sale |
26 |
46.6800 GBP |
||||
|
1p ordinary |
Sale |
4 |
49.3900 GBP |
||||
|
1p ordinary |
Sale |
2 |
48.7700 GBP |
||||
|
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|
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|
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|
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|
(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 |
21,900 |
48.5613 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
25,000 |
47.0235 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,487 |
46.6664 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,316 |
46.6700 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
130 |
46.9450 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,540 |
47.4773 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,848 |
47.7345 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
750 |
47.7644 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
179 |
47.7693 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,500 |
48.0500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
31,572 |
48.0930 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
76,960 |
48.5246 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
456 |
48.5850 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,250 |
48.5868 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
50,000 |
48.6156 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
110 |
48.6800 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,581 |
48.7643 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2 |
48.7650 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,000 |
48.7699 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,607 |
48.7900 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
306 |
48.8164 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,568 |
48.8173 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
202 |
48.8756 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
573 |
48.8982 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,286 |
48.9012 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
779 |
48.9030 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,000 |
48.9190 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,074 |
48.9600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
70 |
48.9611 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
46,000 |
49.0000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
126 |
49.0064 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,757 |
49.0095 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,562 |
49.0133 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
15,000 |
49.0189 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,018 |
49.0263 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,990 |
49.0464 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
193 |
49.0517 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
162 |
49.0901 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,543 |
49.0950 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,100 |
49.0966 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
16,998 |
49.0990 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,191 |
49.1000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
262 |
49.1220 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,610 |
49.1258 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
472 |
49.1397 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
80 |
49.1585 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
30,000 |
49.1858 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,819 |
49.2088 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,500 |
49.2619 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
581 |
49.2809 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,331 |
50.4600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,164 |
50.9335 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,200 |
51.7554 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,834 |
46.5397 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,500 |
46.6700 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
46.6735 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
21,881 |
46.7273 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,777 |
47.3544 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
11,609 |
47.5668 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,452 |
48.4018 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,224 |
48.4086 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
71 |
48.4381 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
47 |
48.4400 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,240 |
48.6449 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,000 |
48.6666 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12,688 |
48.6878 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,607 |
48.7900 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
486 |
48.7942 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,012 |
48.8158 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,736 |
48.8651 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
902 |
48.9568 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,963 |
48.9668 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
34,000 |
48.9931 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,744 |
49.0079 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
424 |
49.0100 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,730 |
49.0262 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
11,950 |
49.0338 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
45,202 |
49.1000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
684 |
49.1010 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
29 |
49.1096 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
350 |
49.1161 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,800 |
49.1411 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,109 |
49.1456 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
173 |
49.1801 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
28,233 |
49.2184 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,429 |
49.2188 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
220 |
49.2241 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
56 |
49.2344 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,748 |
49.2360 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
83 |
49.4603 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,331 |
50.4600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,987 |
51.1133 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,250 |
51.4293 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
52.0304 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
56 |
49.3295 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,463 |
48.6471 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
398 |
49.0963 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
142 |
49.0965 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
675 |
49.2868 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
110 |
49.2887 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
1,510 |
47.3139 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
3,482 |
49.1034 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: |
11 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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