-
15 May 2026 13:11:38
- Source: Sharecast
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
TATE & LYLE PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
14 May 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
29 1/6p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
8,286,095 |
1.86% |
8,762,790 |
1.97% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
7,869,849 |
1.77% |
4,272,915 |
0.96% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
16,155,944 |
3.63% |
13,035,705 |
2.93% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
29 1/6p ordinary |
Purchase |
905,570 |
5.1094 GBP |
||||
|
29 1/6p ordinary |
Purchase |
622,200 |
5.6176 GBP |
||||
|
29 1/6p ordinary |
Purchase |
619,888 |
5.4364 GBP |
||||
|
29 1/6p ordinary |
Purchase |
416,741 |
5.3230 GBP |
||||
|
29 1/6p ordinary |
Purchase |
400,000 |
5.6978 GBP |
||||
|
29 1/6p ordinary |
Purchase |
372,376 |
5.4407 GBP |
||||
|
29 1/6p ordinary |
Purchase |
200,573 |
5.4500 GBP |
||||
|
29 1/6p ordinary |
Purchase |
183,306 |
5.3787 GBP |
||||
|
29 1/6p ordinary |
Purchase |
162,505 |
5.4340 GBP |
||||
|
29 1/6p ordinary |
Purchase |
159,992 |
5.3575 GBP |
||||
|
29 1/6p ordinary |
Purchase |
157,576 |
5.4807 GBP |
||||
|
29 1/6p ordinary |
Purchase |
134,599 |
5.6708 GBP |
||||
|
29 1/6p ordinary |
Purchase |
104,325 |
5.4012 GBP |
||||
|
29 1/6p ordinary |
Purchase |
102,530 |
5.6878 GBP |
||||
|
29 1/6p ordinary |
Purchase |
100,457 |
5.3800 GBP |
||||
|
29 1/6p ordinary |
Purchase |
100,000 |
5.7028 GBP |
||||
|
29 1/6p ordinary |
Purchase |
97,276 |
5.6876 GBP |
||||
|
29 1/6p ordinary |
Purchase |
95,552 |
5.4003 GBP |
||||
|
29 1/6p ordinary |
Purchase |
87,574 |
5.3395 GBP |
||||
|
29 1/6p ordinary |
Purchase |
86,096 |
4.4170 GBP |
||||
|
29 1/6p ordinary |
Purchase |
82,841 |
5.4582 GBP |
||||
|
29 1/6p ordinary |
Purchase |
79,746 |
5.4024 GBP |
||||
|
29 1/6p ordinary |
Purchase |
78,999 |
5.2966 GBP |
||||
|
29 1/6p ordinary |
Purchase |
74,421 |
5.4610 GBP |
||||
|
29 1/6p ordinary |
Purchase |
72,518 |
5.1005 GBP |
||||
|
29 1/6p ordinary |
Purchase |
70,408 |
5.2910 GBP |
||||
|
29 1/6p ordinary |
Purchase |
69,007 |
5.3862 GBP |
||||
|
29 1/6p ordinary |
Purchase |
66,825 |
5.4234 GBP |
||||
|
29 1/6p ordinary |
Purchase |
66,358 |
5.3778 GBP |
||||
|
29 1/6p ordinary |
Purchase |
58,819 |
5.3896 GBP |
||||
|
29 1/6p ordinary |
Purchase |
52,663 |
5.0251 GBP |
||||
|
29 1/6p ordinary |
Purchase |
51,506 |
5.5019 GBP |
||||
|
29 1/6p ordinary |
Purchase |
51,506 |
5.5071 GBP |
||||
|
29 1/6p ordinary |
Purchase |
51,505 |
5.3252 GBP |
||||
|
29 1/6p ordinary |
Purchase |
48,700 |
5.5217 GBP |
||||
|
29 1/6p ordinary |
Purchase |
47,747 |
5.6968 GBP |
||||
|
29 1/6p ordinary |
Purchase |
39,169 |
5.2871 GBP |
||||
|
29 1/6p ordinary |
Purchase |
34,118 |
5.6303 GBP |
||||
|
29 1/6p ordinary |
Purchase |
32,998 |
5.4309 GBP |
||||
|
29 1/6p ordinary |
Purchase |
32,212 |
4.6604 GBP |
||||
|
29 1/6p ordinary |
Purchase |
31,677 |
5.6243 GBP |
||||
|
29 1/6p ordinary |
Purchase |
29,235 |
5.3704 GBP |
||||
|
29 1/6p ordinary |
Purchase |
27,861 |
5.3624 GBP |
||||
|
29 1/6p ordinary |
Purchase |
26,427 |
5.3343 GBP |
||||
|
29 1/6p ordinary |
Purchase |
25,000 |
4.6400 GBP |
||||
|
29 1/6p ordinary |
Purchase |
21,570 |
5.3620 GBP |
||||
|
29 1/6p ordinary |
Purchase |
21,000 |
5.0006 GBP |
||||
|
29 1/6p ordinary |
Purchase |
20,086 |
5.4112 GBP |
||||
|
29 1/6p ordinary |
Purchase |
20,000 |
5.4255 GBP |
||||
|
29 1/6p ordinary |
Purchase |
19,993 |
5.3864 GBP |
||||
|
29 1/6p ordinary |
Purchase |
19,986 |
4.0690 GBP |
||||
|
29 1/6p ordinary |
Purchase |
15,034 |
3.9380 GBP |
||||
|
29 1/6p ordinary |
Purchase |
15,021 |
5.3974 GBP |
||||
|
29 1/6p ordinary |
Purchase |
14,792 |
5.4576 GBP |
||||
|
29 1/6p ordinary |
Purchase |
14,418 |
5.3831 GBP |
||||
|
29 1/6p ordinary |
Purchase |
13,789 |
5.5717 GBP |
||||
|
29 1/6p ordinary |
Purchase |
13,725 |
5.6153 GBP |
||||
|
29 1/6p ordinary |
Purchase |
13,036 |
5.3854 GBP |
||||
|
29 1/6p ordinary |
Purchase |
12,031 |
4.6063 GBP |
||||
|
29 1/6p ordinary |
Purchase |
10,976 |
4.5150 GBP |
||||
|
29 1/6p ordinary |
Purchase |
10,882 |
5.4149 GBP |
||||
|
29 1/6p ordinary |
Purchase |
9,184 |
3.9854 GBP |
||||
|
29 1/6p ordinary |
Purchase |
8,868 |
5.3912 GBP |
||||
|
29 1/6p ordinary |
Purchase |
8,510 |
5.3239 GBP |
||||
|
29 1/6p ordinary |
Purchase |
8,054 |
5.2954 GBP |
||||
|
29 1/6p ordinary |
Purchase |
7,950 |
5.4159 GBP |
||||
|
29 1/6p ordinary |
Purchase |
7,733 |
5.4244 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6,635 |
5.3981 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6,559 |
5.3760 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6,064 |
5.6430 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6,062 |
5.2409 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6,037 |
5.5125 GBP |
||||
|
29 1/6p ordinary |
Purchase |
5,648 |
5.4224 GBP |
||||
|
29 1/6p ordinary |
Purchase |
5,562 |
5.2677 GBP |
||||
|
29 1/6p ordinary |
Purchase |
5,391 |
5.3815 GBP |
||||
|
29 1/6p ordinary |
Purchase |
5,301 |
5.1568 GBP |
||||
|
29 1/6p ordinary |
Purchase |
5,000 |
3.9420 GBP |
||||
|
29 1/6p ordinary |
Purchase |
4,523 |
5.4050 GBP |
||||
|
29 1/6p ordinary |
Purchase |
4,396 |
3.9429 GBP |
||||
|
29 1/6p ordinary |
Purchase |
4,271 |
5.5100 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,767 |
4.6303 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,762 |
5.5150 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,715 |
4.7950 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,687 |
5.4037 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,277 |
5.5200 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,250 |
5.4025 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,977 |
5.1272 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,870 |
5.3777 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,846 |
5.3844 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,826 |
5.3850 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,686 |
5.5700 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,658 |
4.3784 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,334 |
5.4236 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,300 |
3.9101 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,159 |
5.4075 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,114 |
5.4250 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,086 |
5.4200 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,828 |
5.4223 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,796 |
5.3950 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,767 |
5.4550 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,763 |
5.3725 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,634 |
5.5175 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,625 |
5.3722 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,584 |
4.1139 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,572 |
4.3259 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,532 |
5.3900 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,521 |
5.4975 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,491 |
4.0420 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,464 |
5.4000 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,453 |
5.3750 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,434 |
5.5229 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,404 |
5.3717 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,385 |
5.7575 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,331 |
5.5350 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,269 |
5.3799 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,087 |
5.5500 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,062 |
5.3825 GBP |
||||
|
29 1/6p ordinary |
Purchase |
921 |
5.5400 GBP |
||||
|
29 1/6p ordinary |
Purchase |
861 |
3.7670 GBP |
||||
|
29 1/6p ordinary |
Purchase |
854 |
5.5300 GBP |
||||
|
29 1/6p ordinary |
Purchase |
828 |
5.5250 GBP |
||||
|
29 1/6p ordinary |
Purchase |
788 |
5.6925 GBP |
||||
|
29 1/6p ordinary |
Purchase |
766 |
4.4971 GBP |
||||
|
29 1/6p ordinary |
Purchase |
745 |
5.5450 GBP |
||||
|
29 1/6p ordinary |
Purchase |
728 |
5.5325 GBP |
||||
|
29 1/6p ordinary |
Purchase |
709 |
5.4100 GBP |
||||
|
29 1/6p ordinary |
Purchase |
633 |
5.4571 GBP |
||||
|
29 1/6p ordinary |
Purchase |
627 |
5.3925 GBP |
||||
|
29 1/6p ordinary |
Purchase |
522 |
3.7930 GBP |
||||
|
29 1/6p ordinary |
Purchase |
516 |
4.2593 GBP |
||||
|
29 1/6p ordinary |
Purchase |
471 |
5.5525 GBP |
||||
|
29 1/6p ordinary |
Purchase |
437 |
5.4600 GBP |
||||
|
29 1/6p ordinary |
Purchase |
412 |
5.3775 GBP |
||||
|
29 1/6p ordinary |
Purchase |
374 |
5.4750 GBP |
||||
|
29 1/6p ordinary |
Purchase |
353 |
5.4300 GBP |
||||
|
29 1/6p ordinary |
Purchase |
298 |
5.4400 GBP |
||||
|
29 1/6p ordinary |
Purchase |
270 |
5.4150 GBP |
||||
|
29 1/6p ordinary |
Purchase |
245 |
5.4108 GBP |
||||
|
29 1/6p ordinary |
Purchase |
224 |
5.6900 GBP |
||||
|
29 1/6p ordinary |
Purchase |
149 |
5.4575 GBP |
||||
|
29 1/6p ordinary |
Purchase |
140 |
5.4375 GBP |
||||
|
29 1/6p ordinary |
Purchase |
104 |
5.4700 GBP |
||||
|
29 1/6p ordinary |
Purchase |
100 |
3.8997 GBP |
||||
|
29 1/6p ordinary |
Purchase |
99 |
5.4225 GBP |
||||
|
29 1/6p ordinary |
Purchase |
93 |
5.4775 GBP |
||||
|
29 1/6p ordinary |
Purchase |
90 |
5.5050 GBP |
||||
|
29 1/6p ordinary |
Purchase |
73 |
5.3975 GBP |
||||
|
29 1/6p ordinary |
Purchase |
65 |
3.9048 GBP |
||||
|
29 1/6p ordinary |
Purchase |
15 |
5.4475 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3 |
5.5000 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3 |
5.4450 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1 |
5.4800 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1 |
5.3650 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1 |
5.4425 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1 |
5.4350 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,194,607 |
5.6792 GBP |
||||
|
29 1/6p ordinary |
Sale |
936,232 |
5.4500 GBP |
||||
|
29 1/6p ordinary |
Sale |
801,403 |
5.4196 GBP |
||||
|
29 1/6p ordinary |
Sale |
743,350 |
5.1963 GBP |
||||
|
29 1/6p ordinary |
Sale |
426,503 |
5.3823 GBP |
||||
|
29 1/6p ordinary |
Sale |
405,140 |
5.4375 GBP |
||||
|
29 1/6p ordinary |
Sale |
344,018 |
5.5843 GBP |
||||
|
29 1/6p ordinary |
Sale |
309,495 |
5.1766 GBP |
||||
|
29 1/6p ordinary |
Sale |
300,000 |
5.7399 GBP |
||||
|
29 1/6p ordinary |
Sale |
228,012 |
5.0675 GBP |
||||
|
29 1/6p ordinary |
Sale |
200,000 |
5.3611 GBP |
||||
|
29 1/6p ordinary |
Sale |
157,576 |
5.6971 GBP |
||||
|
29 1/6p ordinary |
Sale |
130,381 |
4.6721 GBP |
||||
|
29 1/6p ordinary |
Sale |
126,638 |
5.3598 GBP |
||||
|
29 1/6p ordinary |
Sale |
105,138 |
5.6757 GBP |
||||
|
29 1/6p ordinary |
Sale |
104,548 |
4.9237 GBP |
||||
|
29 1/6p ordinary |
Sale |
100,457 |
5.3800 GBP |
||||
|
29 1/6p ordinary |
Sale |
65,293 |
5.4604 GBP |
||||
|
29 1/6p ordinary |
Sale |
64,682 |
3.8560 GBP |
||||
|
29 1/6p ordinary |
Sale |
55,545 |
5.2601 GBP |
||||
|
29 1/6p ordinary |
Sale |
51,519 |
4.4673 GBP |
||||
|
29 1/6p ordinary |
Sale |
50,000 |
5.3013 GBP |
||||
|
29 1/6p ordinary |
Sale |
39,823 |
5.3540 GBP |
||||
|
29 1/6p ordinary |
Sale |
37,242 |
5.1265 GBP |
||||
|
29 1/6p ordinary |
Sale |
34,508 |
5.4339 GBP |
||||
|
29 1/6p ordinary |
Sale |
34,003 |
4.9570 GBP |
||||
|
29 1/6p ordinary |
Sale |
33,658 |
4.3789 GBP |
||||
|
29 1/6p ordinary |
Sale |
32,012 |
5.3885 GBP |
||||
|
29 1/6p ordinary |
Sale |
29,395 |
5.0928 GBP |
||||
|
29 1/6p ordinary |
Sale |
27,321 |
5.5400 GBP |
||||
|
29 1/6p ordinary |
Sale |
27,163 |
4.9019 GBP |
||||
|
29 1/6p ordinary |
Sale |
22,860 |
5.0163 GBP |
||||
|
29 1/6p ordinary |
Sale |
22,332 |
5.4094 GBP |
||||
|
29 1/6p ordinary |
Sale |
14,898 |
5.4743 GBP |
||||
|
29 1/6p ordinary |
Sale |
14,485 |
5.1480 GBP |
||||
|
29 1/6p ordinary |
Sale |
13,845 |
5.3426 GBP |
||||
|
29 1/6p ordinary |
Sale |
12,234 |
5.4116 GBP |
||||
|
29 1/6p ordinary |
Sale |
12,058 |
5.3187 GBP |
||||
|
29 1/6p ordinary |
Sale |
10,212 |
5.2134 GBP |
||||
|
29 1/6p ordinary |
Sale |
9,923 |
5.6620 GBP |
||||
|
29 1/6p ordinary |
Sale |
7,089 |
5.3803 GBP |
||||
|
29 1/6p ordinary |
Sale |
6,450 |
5.3600 GBP |
||||
|
29 1/6p ordinary |
Sale |
6,202 |
5.5053 GBP |
||||
|
29 1/6p ordinary |
Sale |
6,025 |
5.5125 GBP |
||||
|
29 1/6p ordinary |
Sale |
5,797 |
5.3825 GBP |
||||
|
29 1/6p ordinary |
Sale |
5,000 |
5.7944 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,794 |
5.1318 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,464 |
5.4647 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,362 |
5.2190 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,271 |
5.5100 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,110 |
5.5420 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,866 |
5.6086 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,776 |
4.0973 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,631 |
5.6162 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,159 |
5.5200 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,952 |
5.4825 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,749 |
3.8500 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,675 |
5.3850 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,591 |
5.4050 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,277 |
5.3950 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,236 |
5.4725 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,114 |
5.4250 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,086 |
5.4200 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,075 |
5.4731 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,047 |
4.3257 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,834 |
5.5150 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,797 |
4.4170 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,754 |
5.5321 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,748 |
5.3649 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,634 |
5.5175 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,572 |
4.4290 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,532 |
5.3900 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,491 |
5.4550 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,464 |
5.4000 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,450 |
5.7120 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,442 |
5.6783 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,385 |
5.7575 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,331 |
5.5350 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,326 |
5.3645 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,087 |
5.5500 GBP |
||||
|
29 1/6p ordinary |
Sale |
888 |
5.4075 GBP |
||||
|
29 1/6p ordinary |
Sale |
854 |
5.5300 GBP |
||||
|
29 1/6p ordinary |
Sale |
828 |
5.5250 GBP |
||||
|
29 1/6p ordinary |
Sale |
788 |
5.6925 GBP |
||||
|
29 1/6p ordinary |
Sale |
745 |
5.5450 GBP |
||||
|
29 1/6p ordinary |
Sale |
728 |
5.5325 GBP |
||||
|
29 1/6p ordinary |
Sale |
709 |
5.4100 GBP |
||||
|
29 1/6p ordinary |
Sale |
699 |
5.4700 GBP |
||||
|
29 1/6p ordinary |
Sale |
600 |
3.8720 GBP |
||||
|
29 1/6p ordinary |
Sale |
599 |
3.7658 GBP |
||||
|
29 1/6p ordinary |
Sale |
472 |
3.7770 GBP |
||||
|
29 1/6p ordinary |
Sale |
471 |
5.5525 GBP |
||||
|
29 1/6p ordinary |
Sale |
466 |
4.4407 GBP |
||||
|
29 1/6p ordinary |
Sale |
453 |
5.3750 GBP |
||||
|
29 1/6p ordinary |
Sale |
447 |
3.8640 GBP |
||||
|
29 1/6p ordinary |
Sale |
437 |
5.4600 GBP |
||||
|
29 1/6p ordinary |
Sale |
369 |
4.4327 GBP |
||||
|
29 1/6p ordinary |
Sale |
359 |
5.4487 GBP |
||||
|
29 1/6p ordinary |
Sale |
353 |
5.4300 GBP |
||||
|
29 1/6p ordinary |
Sale |
308 |
5.3925 GBP |
||||
|
29 1/6p ordinary |
Sale |
298 |
5.4400 GBP |
||||
|
29 1/6p ordinary |
Sale |
270 |
5.4150 GBP |
||||
|
29 1/6p ordinary |
Sale |
254 |
5.3602 GBP |
||||
|
29 1/6p ordinary |
Sale |
246 |
3.7703 GBP |
||||
|
29 1/6p ordinary |
Sale |
225 |
5.3681 GBP |
||||
|
29 1/6p ordinary |
Sale |
216 |
5.6649 GBP |
||||
|
29 1/6p ordinary |
Sale |
149 |
5.4575 GBP |
||||
|
29 1/6p ordinary |
Sale |
99 |
5.4225 GBP |
||||
|
29 1/6p ordinary |
Sale |
93 |
5.4775 GBP |
||||
|
29 1/6p ordinary |
Sale |
90 |
5.5050 GBP |
||||
|
29 1/6p ordinary |
Sale |
86 |
5.4103 GBP |
||||
|
29 1/6p ordinary |
Sale |
73 |
5.3975 GBP |
||||
|
29 1/6p ordinary |
Sale |
70 |
5.3821 GBP |
||||
|
29 1/6p ordinary |
Sale |
15 |
4.8475 GBP |
||||
|
29 1/6p ordinary |
Sale |
15 |
5.4475 GBP |
||||
|
29 1/6p ordinary |
Sale |
15 |
5.2380 GBP |
||||
|
29 1/6p ordinary |
Sale |
14 |
5.4750 GBP |
||||
|
29 1/6p ordinary |
Sale |
11 |
3.7580 GBP |
||||
|
29 1/6p ordinary |
Sale |
8 |
3.7530 GBP |
||||
|
29 1/6p ordinary |
Sale |
4 |
4.7904 GBP |
||||
|
29 1/6p ordinary |
Sale |
3 |
5.5000 GBP |
||||
|
29 1/6p ordinary |
Sale |
3 |
5.4450 GBP |
||||
|
29 1/6p ordinary |
Sale |
1 |
5.3650 GBP |
||||
|
29 1/6p ordinary |
Sale |
1 |
5.4800 GBP |
||||
|
29 1/6p ordinary |
Sale |
1 |
5.4425 GBP |
||||
|
29 1/6p ordinary |
Sale |
1 |
5.4350 GBP |
||||
|
29 1/6p ordinary |
Sale |
1 |
3.7600 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
29 1/6p ordinary |
SWAP |
Opening Long |
3 |
3.7579 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1 |
3.7619 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
2 |
3.7620 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
2,037 |
3.8490 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
2,749 |
3.8500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
64,682 |
3.8560 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,473 |
3.8615 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
23,300 |
3.9664 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,797 |
4.4170 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
46,007 |
4.4578 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
13,702 |
4.6281 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4 |
4.7904 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
124,075 |
4.7986 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
22,860 |
5.0163 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,264 |
5.0734 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
27,556 |
5.0782 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
37,242 |
5.1265 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,030 |
5.1483 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
309,495 |
5.1766 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
743,350 |
5.1963 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
37,141 |
5.2945 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,839 |
5.3112 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
34,059 |
5.3246 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
73,213 |
5.3498 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
39,823 |
5.3540 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
225 |
5.3681 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
16,729 |
5.3910 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
498 |
5.4063 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
22,332 |
5.4094 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
86 |
5.4103 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,332 |
5.4154 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
37,619 |
5.4275 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
359 |
5.4487 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
34,635 |
5.4497 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
360,013 |
5.4500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
30,724 |
5.4807 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
87 |
5.5500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
200,000 |
5.6449 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
216 |
5.6649 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
157,576 |
5.6971 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
100,000 |
5.7071 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
6,000 |
5.7394 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
200,000 |
5.7563 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
4,396 |
3.9428 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,520 |
3.9498 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
4,121 |
3.9983 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,491 |
4.0420 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
14,345 |
4.1019 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
14,176 |
4.3789 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
86,096 |
4.4170 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
15,395 |
4.4673 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,031 |
4.6063 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,767 |
4.6303 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
32,212 |
4.6604 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,849 |
4.6720 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
28,232 |
4.6721 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,500 |
4.9809 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
34,000 |
5.2502 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
78,999 |
5.2966 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
51,505 |
5.3252 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
69,007 |
5.3862 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
10,882 |
5.4149 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
37,619 |
5.4275 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
240,254 |
5.4281 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
77,398 |
5.4291 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
24,401 |
5.4309 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
162,505 |
5.4340 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
209,669 |
5.4364 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
8,120 |
5.4494 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
52,262 |
5.4500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
15,400 |
5.4642 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
157,576 |
5.4807 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,521 |
5.4975 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
51,506 |
5.5019 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
51,506 |
5.5071 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
46,437 |
5.5128 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,434 |
5.5228 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,033 |
5.5753 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
13,725 |
5.6153 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
622,200 |
5.6176 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
6,064 |
5.6430 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
46,122 |
5.6791 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
16,587 |
5.6792 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
23,557 |
5.6845 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
47,747 |
5.6968 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Short |
500,000 |
5.6988 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Long |
269,700 |
5.4500 GBP |
|||
|
29 1/6p ordinary |
CFD |
Opening Long |
3,449 |
4.8352 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
104,615 |
5.4500 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
48,760 |
5.4833 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
6,566 |
4.8360 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
132,450 |
5.4500 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: |
15 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.