Form 8.3 BRITISH LAND COMPANY PLC, THE
Source: RNS
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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 |
BRITISH LAND COMPANY PLC, THE |
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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: |
06 Mar 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
LIFE SCIENCE REIT PLC |
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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: |
25p 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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11,662,779 |
1.17% |
7,758,863 |
0.78% |
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(2) |
Cash-settled derivatives: |
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7,444,467 |
0.74% |
6,939,902 |
0.69% |
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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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19,107,246 |
1.91% |
14,698,765 |
1.47% |
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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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25p ordinary |
Purchase |
270,764 |
3.8040 GBP |
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25p ordinary |
Purchase |
264,967 |
3.8304 GBP |
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25p ordinary |
Purchase |
213,815 |
3.8042 GBP |
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25p ordinary |
Purchase |
135,584 |
3.8220 GBP |
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25p ordinary |
Purchase |
99,785 |
3.8322 GBP |
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25p ordinary |
Purchase |
94,750 |
3.8000 GBP |
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25p ordinary |
Purchase |
77,373 |
3.8623 GBP |
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25p ordinary |
Purchase |
33,791 |
3.8056 GBP |
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25p ordinary |
Purchase |
30,142 |
3.8195 GBP |
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25p ordinary |
Purchase |
27,672 |
3.8069 GBP |
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25p ordinary |
Purchase |
20,536 |
3.8250 GBP |
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25p ordinary |
Purchase |
12,330 |
3.8177 GBP |
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25p ordinary |
Purchase |
11,550 |
3.8215 GBP |
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25p ordinary |
Purchase |
11,525 |
3.8142 GBP |
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25p ordinary |
Purchase |
10,597 |
3.8240 GBP |
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25p ordinary |
Purchase |
10,477 |
3.8196 GBP |
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25p ordinary |
Purchase |
10,001 |
3.8182 GBP |
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25p ordinary |
Purchase |
8,301 |
3.8148 GBP |
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25p ordinary |
Purchase |
7,604 |
3.8353 GBP |
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25p ordinary |
Purchase |
7,601 |
3.8120 GBP |
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25p ordinary |
Purchase |
7,283 |
3.8187 GBP |
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25p ordinary |
Purchase |
7,098 |
3.8214 GBP |
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25p ordinary |
Purchase |
6,611 |
3.8185 GBP |
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25p ordinary |
Purchase |
5,807 |
3.8281 GBP |
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|
25p ordinary |
Purchase |
5,136 |
3.7980 GBP |
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25p ordinary |
Purchase |
5,011 |
3.8223 GBP |
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|
25p ordinary |
Purchase |
4,041 |
3.8020 GBP |
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25p ordinary |
Purchase |
3,728 |
3.7999 GBP |
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|
25p ordinary |
Purchase |
3,154 |
3.8282 GBP |
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|
25p ordinary |
Purchase |
3,107 |
3.8380 GBP |
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|
25p ordinary |
Purchase |
2,942 |
3.9020 GBP |
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25p ordinary |
Purchase |
2,828 |
3.8038 GBP |
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25p ordinary |
Purchase |
2,668 |
3.7983 GBP |
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25p ordinary |
Purchase |
2,300 |
3.7992 GBP |
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25p ordinary |
Purchase |
2,280 |
3.8203 GBP |
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ADR |
Purchase |
2,250 |
5.0580 USD |
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25p ordinary |
Purchase |
2,182 |
3.8157 GBP |
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25p ordinary |
Purchase |
2,114 |
3.8360 GBP |
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25p ordinary |
Purchase |
1,939 |
3.8060 GBP |
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25p ordinary |
Purchase |
1,920 |
3.8440 GBP |
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25p ordinary |
Purchase |
1,826 |
3.8361 GBP |
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25p ordinary |
Purchase |
1,806 |
3.8026 GBP |
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|
25p ordinary |
Purchase |
1,799 |
3.8280 GBP |
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25p ordinary |
Purchase |
1,764 |
3.8070 GBP |
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25p ordinary |
Purchase |
1,676 |
3.8100 GBP |
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25p ordinary |
Purchase |
1,638 |
3.8049 GBP |
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25p ordinary |
Purchase |
1,589 |
3.8221 GBP |
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25p ordinary |
Purchase |
1,547 |
3.8660 GBP |
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25p ordinary |
Purchase |
1,396 |
3.8080 GBP |
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25p ordinary |
Purchase |
1,342 |
3.8480 GBP |
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|
25p ordinary |
Purchase |
1,328 |
3.8640 GBP |
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|
25p ordinary |
Purchase |
1,323 |
3.8320 GBP |
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|
25p ordinary |
Purchase |
1,313 |
3.7960 GBP |
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|
25p ordinary |
Purchase |
1,305 |
3.8340 GBP |
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|
25p ordinary |
Purchase |
1,147 |
3.8034 GBP |
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|
25p ordinary |
Purchase |
1,002 |
3.7940 GBP |
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|
25p ordinary |
Purchase |
908 |
3.8630 GBP |
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|
25p ordinary |
Purchase |
792 |
3.8540 GBP |
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|
25p ordinary |
Purchase |
751 |
3.8720 GBP |
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|
25p ordinary |
Purchase |
687 |
3.8900 GBP |
||||
|
25p ordinary |
Purchase |
663 |
3.8390 GBP |
||||
|
25p ordinary |
Purchase |
590 |
3.8920 GBP |
||||
|
25p ordinary |
Purchase |
570 |
3.8300 GBP |
||||
|
25p ordinary |
Purchase |
550 |
3.8600 GBP |
||||
|
25p ordinary |
Purchase |
547 |
3.7930 GBP |
||||
|
25p ordinary |
Purchase |
507 |
3.7920 GBP |
||||
|
25p ordinary |
Purchase |
492 |
3.8010 GBP |
||||
|
25p ordinary |
Purchase |
477 |
3.8400 GBP |
||||
|
25p ordinary |
Purchase |
427 |
3.8940 GBP |
||||
|
25p ordinary |
Purchase |
419 |
3.8840 GBP |
||||
|
25p ordinary |
Purchase |
407 |
3.8800 GBP |
||||
|
25p ordinary |
Purchase |
402 |
3.8121 GBP |
||||
|
25p ordinary |
Purchase |
395 |
3.8820 GBP |
||||
|
25p ordinary |
Purchase |
384 |
3.7990 GBP |
||||
|
25p ordinary |
Purchase |
380 |
3.8030 GBP |
||||
|
25p ordinary |
Purchase |
375 |
3.8560 GBP |
||||
|
25p ordinary |
Purchase |
375 |
3.8740 GBP |
||||
|
25p ordinary |
Purchase |
373 |
3.9040 GBP |
||||
|
25p ordinary |
Purchase |
354 |
3.9000 GBP |
||||
|
25p ordinary |
Purchase |
352 |
3.8780 GBP |
||||
|
25p ordinary |
Purchase |
346 |
3.8260 GBP |
||||
|
25p ordinary |
Purchase |
295 |
3.8041 GBP |
||||
|
25p ordinary |
Purchase |
261 |
3.8050 GBP |
||||
|
25p ordinary |
Purchase |
251 |
3.8760 GBP |
||||
|
25p ordinary |
Purchase |
224 |
3.9060 GBP |
||||
|
25p ordinary |
Purchase |
220 |
3.8830 GBP |
||||
|
25p ordinary |
Purchase |
219 |
3.9050 GBP |
||||
|
25p ordinary |
Purchase |
206 |
3.8620 GBP |
||||
|
25p ordinary |
Purchase |
199 |
3.8500 GBP |
||||
|
25p ordinary |
Purchase |
194 |
3.8350 GBP |
||||
|
25p ordinary |
Purchase |
181 |
3.9080 GBP |
||||
|
25p ordinary |
Purchase |
180 |
3.8520 GBP |
||||
|
25p ordinary |
Purchase |
178 |
3.8970 GBP |
||||
|
25p ordinary |
Purchase |
178 |
3.8680 GBP |
||||
|
25p ordinary |
Purchase |
170 |
3.8950 GBP |
||||
|
25p ordinary |
Purchase |
133 |
3.9100 GBP |
||||
|
25p ordinary |
Purchase |
58 |
3.8047 GBP |
||||
|
25p ordinary |
Purchase |
26 |
3.8076 GBP |
||||
|
25p ordinary |
Purchase |
19 |
3.8730 GBP |
||||
|
25p ordinary |
Purchase |
8 |
3.8180 GBP |
||||
|
25p ordinary |
Purchase |
6 |
3.9030 GBP |
||||
|
25p ordinary |
Sale |
290,749 |
3.8480 GBP |
||||
|
25p ordinary |
Sale |
279,394 |
3.8040 GBP |
||||
|
25p ordinary |
Sale |
160,693 |
3.8233 GBP |
||||
|
25p ordinary |
Sale |
123,061 |
3.8071 GBP |
||||
|
25p ordinary |
Sale |
115,734 |
3.8110 GBP |
||||
|
25p ordinary |
Sale |
80,808 |
3.8183 GBP |
||||
|
25p ordinary |
Sale |
71,900 |
3.8168 GBP |
||||
|
25p ordinary |
Sale |
46,866 |
3.8128 GBP |
||||
|
25p ordinary |
Sale |
44,244 |
3.8227 GBP |
||||
|
25p ordinary |
Sale |
35,124 |
3.8294 GBP |
||||
|
25p ordinary |
Sale |
30,672 |
3.8288 GBP |
||||
|
25p ordinary |
Sale |
22,193 |
3.8320 GBP |
||||
|
25p ordinary |
Sale |
21,655 |
3.8285 GBP |
||||
|
25p ordinary |
Sale |
21,635 |
3.8535 GBP |
||||
|
25p ordinary |
Sale |
16,098 |
3.8000 GBP |
||||
|
25p ordinary |
Sale |
15,143 |
3.8195 GBP |
||||
|
25p ordinary |
Sale |
12,691 |
3.8230 GBP |
||||
|
25p ordinary |
Sale |
10,571 |
3.8032 GBP |
||||
|
25p ordinary |
Sale |
9,801 |
3.8662 GBP |
||||
|
25p ordinary |
Sale |
9,169 |
3.8120 GBP |
||||
|
25p ordinary |
Sale |
9,079 |
3.8127 GBP |
||||
|
25p ordinary |
Sale |
7,492 |
3.8337 GBP |
||||
|
25p ordinary |
Sale |
7,174 |
3.8635 GBP |
||||
|
25p ordinary |
Sale |
6,959 |
3.8680 GBP |
||||
|
25p ordinary |
Sale |
6,399 |
3.8080 GBP |
||||
|
25p ordinary |
Sale |
6,153 |
3.8101 GBP |
||||
|
25p ordinary |
Sale |
5,645 |
3.8018 GBP |
||||
|
25p ordinary |
Sale |
5,535 |
3.8404 GBP |
||||
|
25p ordinary |
Sale |
5,065 |
3.8186 GBP |
||||
|
25p ordinary |
Sale |
4,892 |
3.8145 GBP |
||||
|
25p ordinary |
Sale |
3,946 |
3.8267 GBP |
||||
|
25p ordinary |
Sale |
3,701 |
3.8187 GBP |
||||
|
25p ordinary |
Sale |
3,361 |
3.8020 GBP |
||||
|
25p ordinary |
Sale |
3,310 |
3.8130 GBP |
||||
|
25p ordinary |
Sale |
3,107 |
3.8380 GBP |
||||
|
25p ordinary |
Sale |
3,008 |
3.7980 GBP |
||||
|
25p ordinary |
Sale |
2,942 |
3.9020 GBP |
||||
|
25p ordinary |
Sale |
2,898 |
3.8094 GBP |
||||
|
25p ordinary |
Sale |
2,746 |
3.8547 GBP |
||||
|
25p ordinary |
Sale |
2,634 |
3.8552 GBP |
||||
|
25p ordinary |
Sale |
2,389 |
3.8322 GBP |
||||
|
25p ordinary |
Sale |
2,358 |
3.8089 GBP |
||||
|
25p ordinary |
Sale |
2,335 |
3.8747 GBP |
||||
|
ADR |
Sale |
2,250 |
5.0580 USD |
||||
|
25p ordinary |
Sale |
2,074 |
3.8035 GBP |
||||
|
25p ordinary |
Sale |
2,040 |
3.8620 GBP |
||||
|
25p ordinary |
Sale |
2,017 |
3.8360 GBP |
||||
|
25p ordinary |
Sale |
1,912 |
3.8113 GBP |
||||
|
25p ordinary |
Sale |
1,799 |
3.8280 GBP |
||||
|
25p ordinary |
Sale |
1,750 |
3.8444 GBP |
||||
|
25p ordinary |
Sale |
1,547 |
3.8660 GBP |
||||
|
25p ordinary |
Sale |
1,506 |
3.8794 GBP |
||||
|
25p ordinary |
Sale |
1,506 |
3.8369 GBP |
||||
|
25p ordinary |
Sale |
1,385 |
3.8166 GBP |
||||
|
25p ordinary |
Sale |
1,351 |
3.8590 GBP |
||||
|
25p ordinary |
Sale |
1,328 |
3.8640 GBP |
||||
|
25p ordinary |
Sale |
1,313 |
3.7960 GBP |
||||
|
25p ordinary |
Sale |
1,305 |
3.8340 GBP |
||||
|
25p ordinary |
Sale |
1,186 |
3.8060 GBP |
||||
|
25p ordinary |
Sale |
1,082 |
3.8600 GBP |
||||
|
25p ordinary |
Sale |
1,038 |
3.8557 GBP |
||||
|
25p ordinary |
Sale |
1,002 |
3.7940 GBP |
||||
|
25p ordinary |
Sale |
908 |
3.8630 GBP |
||||
|
25p ordinary |
Sale |
903 |
3.8583 GBP |
||||
|
25p ordinary |
Sale |
847 |
3.7900 GBP |
||||
|
25p ordinary |
Sale |
792 |
3.8540 GBP |
||||
|
25p ordinary |
Sale |
713 |
3.8700 GBP |
||||
|
25p ordinary |
Sale |
687 |
3.8900 GBP |
||||
|
25p ordinary |
Sale |
629 |
3.8300 GBP |
||||
|
25p ordinary |
Sale |
590 |
3.8920 GBP |
||||
|
25p ordinary |
Sale |
547 |
3.7930 GBP |
||||
|
25p ordinary |
Sale |
510 |
3.8567 GBP |
||||
|
25p ordinary |
Sale |
507 |
3.7920 GBP |
||||
|
25p ordinary |
Sale |
492 |
3.8010 GBP |
||||
|
25p ordinary |
Sale |
477 |
3.8400 GBP |
||||
|
25p ordinary |
Sale |
427 |
3.8940 GBP |
||||
|
25p ordinary |
Sale |
419 |
3.8840 GBP |
||||
|
25p ordinary |
Sale |
407 |
3.8800 GBP |
||||
|
25p ordinary |
Sale |
395 |
3.8820 GBP |
||||
|
25p ordinary |
Sale |
384 |
3.7990 GBP |
||||
|
25p ordinary |
Sale |
380 |
3.8030 GBP |
||||
|
25p ordinary |
Sale |
375 |
3.8560 GBP |
||||
|
25p ordinary |
Sale |
375 |
3.8740 GBP |
||||
|
25p ordinary |
Sale |
373 |
3.9040 GBP |
||||
|
25p ordinary |
Sale |
354 |
3.9000 GBP |
||||
|
25p ordinary |
Sale |
352 |
3.8780 GBP |
||||
|
25p ordinary |
Sale |
338 |
3.7976 GBP |
||||
|
25p ordinary |
Sale |
310 |
3.8197 GBP |
||||
|
25p ordinary |
Sale |
295 |
3.8044 GBP |
||||
|
25p ordinary |
Sale |
251 |
3.8760 GBP |
||||
|
25p ordinary |
Sale |
224 |
3.9060 GBP |
||||
|
25p ordinary |
Sale |
224 |
3.8100 GBP |
||||
|
25p ordinary |
Sale |
220 |
3.8830 GBP |
||||
|
25p ordinary |
Sale |
219 |
3.9050 GBP |
||||
|
25p ordinary |
Sale |
207 |
3.8070 GBP |
||||
|
25p ordinary |
Sale |
201 |
3.8720 GBP |
||||
|
25p ordinary |
Sale |
201 |
3.8050 GBP |
||||
|
25p ordinary |
Sale |
199 |
3.8500 GBP |
||||
|
25p ordinary |
Sale |
194 |
3.8350 GBP |
||||
|
25p ordinary |
Sale |
181 |
3.9080 GBP |
||||
|
25p ordinary |
Sale |
180 |
3.8520 GBP |
||||
|
25p ordinary |
Sale |
178 |
3.8970 GBP |
||||
|
25p ordinary |
Sale |
174 |
3.8240 GBP |
||||
|
25p ordinary |
Sale |
173 |
3.8220 GBP |
||||
|
25p ordinary |
Sale |
170 |
3.8950 GBP |
||||
|
25p ordinary |
Sale |
159 |
3.8201 GBP |
||||
|
25p ordinary |
Sale |
133 |
3.9100 GBP |
||||
|
25p ordinary |
Sale |
97 |
3.8364 GBP |
||||
|
25p ordinary |
Sale |
81 |
3.8125 GBP |
||||
|
25p ordinary |
Sale |
19 |
3.8730 GBP |
||||
|
25p ordinary |
Sale |
6 |
3.9030 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
25p ordinary |
SWAP |
Decreasing Long |
20,732 |
3.8250 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
1,952 |
3.8026 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
10,571 |
3.8032 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
86,916 |
3.8040 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
52,712 |
3.8043 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
115,734 |
3.8110 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
8,974 |
3.8120 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
122 |
3.8178 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
1,493 |
3.8219 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
44,244 |
3.8227 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
12,300 |
3.8228 GBP |
|||
|
25p ordinary |
SWAP |
Opening Long |
160,693 |
3.8233 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Long |
21,655 |
3.8285 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Long |
30,672 |
3.8288 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Long |
20,870 |
3.8320 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Long |
7,492 |
3.8336 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Long |
1,500 |
3.8437 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Long |
289,407 |
3.8480 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Long |
309 |
3.8792 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Long |
1,197 |
3.8795 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
4,961 |
3.8020 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
1,147 |
3.8034 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
105,575 |
3.8040 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
213,815 |
3.8042 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
58 |
3.8046 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
38,345 |
3.8051 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
26,082 |
3.8059 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
568 |
3.8060 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
321 |
3.8121 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
8,106 |
3.8126 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
19,125 |
3.8170 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
7,283 |
3.8187 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
5,011 |
3.8223 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
2,200 |
3.8291 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Long |
552 |
3.8294 GBP |
|||
|
25p ordinary |
SWAP |
Opening Short |
264,967 |
3.8304 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
52,035 |
3.8344 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
6,767 |
3.8352 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
8,588 |
3.8389 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
663 |
3.8390 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
4,421 |
3.8406 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
224 |
3.8452 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
59,240 |
3.8499 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
2,250 |
3.8691 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
31,016 |
3.8037 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
200 |
3.8040 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
11,840 |
3.8153 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
356 |
3.8377 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
1,257 |
3.8002 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
900 |
3.8042 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
7,915 |
3.8679 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 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
(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) |
||||
|
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|
|
|
||||
|
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 |
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|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
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|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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|
Date of disclosure: |
09 Mar 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
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Telephone number: |
020 3134 7213 |
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