-
16 June 2026 12:56:15
- 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 |
INTERTEK GROUP 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: |
15 Jun 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: |
1p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
3,138,605 |
2.04% |
3,546,534 |
2.30% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
2,890,356 |
1.88% |
2,578,693 |
1.68% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
6,028,961 |
3.92% |
6,125,227 |
3.98% |
|
(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 |
|
||||
|
1p ordinary |
Purchase |
261,340 |
56.6000 GBP |
||||
|
1p ordinary |
Purchase |
201,878 |
56.6500 GBP |
||||
|
1p ordinary |
Purchase |
87,756 |
57.0695 GBP |
||||
|
1p ordinary |
Purchase |
50,000 |
56.6374 GBP |
||||
|
1p ordinary |
Purchase |
21,641 |
56.6315 GBP |
||||
|
1p ordinary |
Purchase |
21,305 |
56.6339 GBP |
||||
|
1p ordinary |
Purchase |
21,169 |
56.7549 GBP |
||||
|
1p ordinary |
Purchase |
15,325 |
56.6482 GBP |
||||
|
1p ordinary |
Purchase |
11,127 |
56.7044 GBP |
||||
|
1p ordinary |
Purchase |
11,097 |
56.6317 GBP |
||||
|
1p ordinary |
Purchase |
10,661 |
56.6675 GBP |
||||
|
1p ordinary |
Purchase |
10,547 |
56.6496 GBP |
||||
|
1p ordinary |
Purchase |
9,316 |
56.6722 GBP |
||||
|
1p ordinary |
Purchase |
7,402 |
56.6879 GBP |
||||
|
1p ordinary |
Purchase |
6,113 |
56.5924 GBP |
||||
|
1p ordinary |
Purchase |
5,267 |
56.6964 GBP |
||||
|
1p ordinary |
Purchase |
4,399 |
56.6517 GBP |
||||
|
1p ordinary |
Purchase |
3,446 |
56.6504 GBP |
||||
|
1p ordinary |
Purchase |
3,259 |
56.6556 GBP |
||||
|
1p ordinary |
Purchase |
2,813 |
57.2400 GBP |
||||
|
1p ordinary |
Purchase |
2,813 |
57.3720 GBP |
||||
|
1p ordinary |
Purchase |
2,597 |
56.6351 GBP |
||||
|
1p ordinary |
Purchase |
2,592 |
56.7841 GBP |
||||
|
1p ordinary |
Purchase |
2,547 |
56.6741 GBP |
||||
|
1p ordinary |
Purchase |
2,414 |
56.7696 GBP |
||||
|
1p ordinary |
Purchase |
2,015 |
56.6674 GBP |
||||
|
1p ordinary |
Purchase |
1,840 |
56.7140 GBP |
||||
|
1p ordinary |
Purchase |
1,769 |
56.6291 GBP |
||||
|
1p ordinary |
Purchase |
1,708 |
56.6502 GBP |
||||
|
1p ordinary |
Purchase |
1,536 |
56.7481 GBP |
||||
|
1p ordinary |
Purchase |
1,125 |
55.8270 GBP |
||||
|
1p ordinary |
Purchase |
1,125 |
56.6270 GBP |
||||
|
1p ordinary |
Purchase |
889 |
56.6858 GBP |
||||
|
1p ordinary |
Purchase |
888 |
56.6605 GBP |
||||
|
1p ordinary |
Purchase |
646 |
56.6510 GBP |
||||
|
1p ordinary |
Purchase |
633 |
56.6342 GBP |
||||
|
1p ordinary |
Purchase |
569 |
56.6331 GBP |
||||
|
1p ordinary |
Purchase |
520 |
56.6447 GBP |
||||
|
1p ordinary |
Purchase |
466 |
56.6324 GBP |
||||
|
1p ordinary |
Purchase |
393 |
56.6385 GBP |
||||
|
1p ordinary |
Purchase |
360 |
56.6477 GBP |
||||
|
1p ordinary |
Purchase |
321 |
56.7148 GBP |
||||
|
1p ordinary |
Purchase |
313 |
56.6795 GBP |
||||
|
1p ordinary |
Purchase |
288 |
56.7557 GBP |
||||
|
1p ordinary |
Purchase |
262 |
56.7294 GBP |
||||
|
1p ordinary |
Purchase |
260 |
56.6965 GBP |
||||
|
1p ordinary |
Purchase |
221 |
56.6615 GBP |
||||
|
1p ordinary |
Purchase |
218 |
56.6521 GBP |
||||
|
1p ordinary |
Purchase |
200 |
56.7000 GBP |
||||
|
1p ordinary |
Purchase |
198 |
56.7019 GBP |
||||
|
1p ordinary |
Purchase |
177 |
56.6762 GBP |
||||
|
1p ordinary |
Purchase |
172 |
56.5919 GBP |
||||
|
1p ordinary |
Purchase |
168 |
56.6754 GBP |
||||
|
1p ordinary |
Purchase |
153 |
56.7217 GBP |
||||
|
1p ordinary |
Purchase |
152 |
56.6583 GBP |
||||
|
1p ordinary |
Purchase |
146 |
56.6962 GBP |
||||
|
1p ordinary |
Purchase |
130 |
56.6466 GBP |
||||
|
ADR |
Purchase |
113 |
76.0885 USD |
||||
|
1p ordinary |
Purchase |
106 |
56.7361 GBP |
||||
|
1p ordinary |
Purchase |
101 |
56.6862 GBP |
||||
|
1p ordinary |
Purchase |
97 |
56.5966 GBP |
||||
|
1p ordinary |
Purchase |
92 |
56.6658 GBP |
||||
|
1p ordinary |
Purchase |
86 |
56.6914 GBP |
||||
|
1p ordinary |
Purchase |
73 |
56.6256 GBP |
||||
|
1p ordinary |
Purchase |
71 |
56.6936 GBP |
||||
|
1p ordinary |
Purchase |
71 |
56.7268 GBP |
||||
|
1p ordinary |
Purchase |
60 |
56.6641 GBP |
||||
|
1p ordinary |
Purchase |
48 |
56.5916 GBP |
||||
|
1p ordinary |
Purchase |
39 |
56.7965 GBP |
||||
|
1p ordinary |
Purchase |
23 |
56.6043 GBP |
||||
|
1p ordinary |
Purchase |
18 |
56.6408 GBP |
||||
|
1p ordinary |
Purchase |
17 |
56.5500 GBP |
||||
|
1p ordinary |
Purchase |
10 |
56.6166 GBP |
||||
|
1p ordinary |
Purchase |
7 |
56.6573 GBP |
||||
|
1p ordinary |
Purchase |
7 |
56.6557 GBP |
||||
|
1p ordinary |
Purchase |
6 |
56.6550 GBP |
||||
|
1p ordinary |
Purchase |
2 |
56.7465 GBP |
||||
|
1p ordinary |
Sale |
110,704 |
56.6500 GBP |
||||
|
1p ordinary |
Sale |
41,100 |
56.6347 GBP |
||||
|
1p ordinary |
Sale |
24,203 |
56.6610 GBP |
||||
|
1p ordinary |
Sale |
23,161 |
56.6000 GBP |
||||
|
1p ordinary |
Sale |
19,228 |
56.6083 GBP |
||||
|
1p ordinary |
Sale |
12,280 |
56.7500 GBP |
||||
|
1p ordinary |
Sale |
9,164 |
56.6718 GBP |
||||
|
1p ordinary |
Sale |
6,685 |
56.6350 GBP |
||||
|
1p ordinary |
Sale |
6,612 |
56.6366 GBP |
||||
|
1p ordinary |
Sale |
6,409 |
56.6323 GBP |
||||
|
1p ordinary |
Sale |
4,571 |
56.6553 GBP |
||||
|
1p ordinary |
Sale |
4,113 |
56.6741 GBP |
||||
|
1p ordinary |
Sale |
3,941 |
56.6457 GBP |
||||
|
1p ordinary |
Sale |
3,253 |
56.6778 GBP |
||||
|
1p ordinary |
Sale |
3,251 |
56.7559 GBP |
||||
|
1p ordinary |
Sale |
3,183 |
56.6556 GBP |
||||
|
1p ordinary |
Sale |
2,751 |
56.6565 GBP |
||||
|
1p ordinary |
Sale |
2,738 |
56.6445 GBP |
||||
|
1p ordinary |
Sale |
2,619 |
56.6412 GBP |
||||
|
1p ordinary |
Sale |
2,250 |
57.4380 GBP |
||||
|
1p ordinary |
Sale |
2,247 |
56.6431 GBP |
||||
|
1p ordinary |
Sale |
1,675 |
56.7585 GBP |
||||
|
1p ordinary |
Sale |
1,634 |
56.6582 GBP |
||||
|
1p ordinary |
Sale |
1,222 |
56.6302 GBP |
||||
|
1p ordinary |
Sale |
1,068 |
56.7905 GBP |
||||
|
1p ordinary |
Sale |
1,068 |
56.6326 GBP |
||||
|
1p ordinary |
Sale |
1,021 |
56.7636 GBP |
||||
|
1p ordinary |
Sale |
852 |
56.6583 GBP |
||||
|
1p ordinary |
Sale |
705 |
56.7604 GBP |
||||
|
1p ordinary |
Sale |
620 |
56.6193 GBP |
||||
|
1p ordinary |
Sale |
619 |
56.6736 GBP |
||||
|
1p ordinary |
Sale |
605 |
56.6941 GBP |
||||
|
1p ordinary |
Sale |
528 |
56.6317 GBP |
||||
|
1p ordinary |
Sale |
487 |
56.6365 GBP |
||||
|
1p ordinary |
Sale |
285 |
56.6348 GBP |
||||
|
1p ordinary |
Sale |
244 |
56.6250 GBP |
||||
|
1p ordinary |
Sale |
227 |
56.6987 GBP |
||||
|
1p ordinary |
Sale |
222 |
56.6517 GBP |
||||
|
1p ordinary |
Sale |
200 |
56.6769 GBP |
||||
|
1p ordinary |
Sale |
200 |
56.6575 GBP |
||||
|
1p ordinary |
Sale |
186 |
56.6495 GBP |
||||
|
1p ordinary |
Sale |
163 |
56.7029 GBP |
||||
|
1p ordinary |
Sale |
111 |
56.6824 GBP |
||||
|
ADR |
Sale |
99 |
76.0700 USD |
||||
|
1p ordinary |
Sale |
86 |
56.6311 GBP |
||||
|
1p ordinary |
Sale |
81 |
56.6454 GBP |
||||
|
1p ordinary |
Sale |
78 |
56.7000 GBP |
||||
|
1p ordinary |
Sale |
74 |
56.6477 GBP |
||||
|
1p ordinary |
Sale |
55 |
56.6700 GBP |
||||
|
1p ordinary |
Sale |
51 |
56.5823 GBP |
||||
|
1p ordinary |
Sale |
23 |
56.6639 GBP |
||||
|
1p ordinary |
Sale |
21 |
56.6633 GBP |
||||
|
1p ordinary |
Sale |
15 |
56.6533 GBP |
||||
|
ADR |
Sale |
14 |
76.2200 USD |
||||
|
1p ordinary |
Sale |
5 |
56.6600 GBP |
||||
|
1p ordinary |
Sale |
5 |
56.6640 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
1p ordinary |
SWAP |
Increasing Long |
41,100 |
56.6347 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
63 |
56.6454 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
186 |
56.6495 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,969 |
56.6500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
23 |
56.6042 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
87,307 |
56.6500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4 |
56.6750 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
1 |
56.6750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3 |
56.6750 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,426 |
56.6750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
23,161 |
56.6000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,125 |
55.8279 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,190 |
56.6705 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
486 |
56.6448 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
14 |
56.6542 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
3,550 |
56.6539 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
939 |
56.6340 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
70 |
56.5857 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
3,184 |
56.6965 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
6,039 |
56.5924 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
20,000 |
56.6113 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
74 |
56.5924 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,201 |
56.6750 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
3,190 |
56.6556 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9 |
56.6700 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
41 |
56.6700 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5 |
56.6700 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
630 |
56.6366 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
150 |
56.6366 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,643 |
56.6366 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
85 |
56.6387 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
18 |
56.6454 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
311 |
56.6366 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,878 |
56.6366 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,167 |
56.6193 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
487 |
56.6365 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
21 |
56.6638 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
23 |
56.6639 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5 |
56.6640 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
1,947 |
56.6350 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1 |
56.6545 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
20,917 |
56.6339 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
388 |
56.6339 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
56 |
56.6477 GBP |
|||
|
1p ordinary |
SWAP |
Closing Long |
726 |
56.6500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1 |
56.6750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
133 |
56.6500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,628 |
56.6750 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
13 |
56.6000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,250 |
57.4385 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
17 |
56.6617 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
110 |
56.7482 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
5,203 |
56.6964 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
20,000 |
56.6516 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
64 |
56.6964 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
16 |
56.6477 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,941 |
56.6457 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,020 |
56.6350 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,231 |
56.6350 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
487 |
56.6350 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2 |
56.6477 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
21,756 |
57.0695 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
403 |
57.0695 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,751 |
56.6565 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
152 |
56.6583 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6 |
56.6583 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,813 |
57.2400 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
126 |
56.7000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
10,989 |
56.7044 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
10,000 |
56.6613 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
138 |
56.7044 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
64,403 |
57.0695 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,194 |
57.0695 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
620 |
56.6193 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
7 |
56.6556 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
889 |
56.6858 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,125 |
56.6277 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,950 |
56.6500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
10,962 |
56.6317 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
135 |
56.6317 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
227 |
56.6987 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
646 |
56.6510 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,068 |
56.6326 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,813 |
57.3724 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
106 |
56.7360 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
10,417 |
56.6496 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
130 |
56.6496 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
200 |
56.6575 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
30 |
56.6556 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
11 |
56.6500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,840 |
56.7140 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
310 |
56.6795 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3 |
56.6795 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
6 |
56.6556 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
9,566 |
56.6500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,414 |
56.7696 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
21,376 |
56.6315 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
265 |
56.6315 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
39 |
56.6556 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
64 |
56.6250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
51 |
56.5823 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
86 |
56.6311 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,610 |
56.7459 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: |
16 Jun 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.