Form 8.3 NCC GROUP PLC
Source: RNS|
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 |
NCC 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: |
16 Mar 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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2,332,936 |
0.78% |
4,176,420 |
1.39% |
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(2) |
Cash-settled derivatives: |
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3,823,126 |
1.28% |
987,886 |
0.32% |
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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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6,156,062 |
2.05% |
5,164,306 |
1.71% |
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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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1p ordinary |
Purchase |
94,763 |
1.2190 GBP |
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1p ordinary |
Purchase |
94,082 |
1.2040 GBP |
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1p ordinary |
Purchase |
29,290 |
1.2140 GBP |
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1p ordinary |
Purchase |
26,505 |
1.2360 GBP |
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1p ordinary |
Purchase |
18,200 |
1.2359 GBP |
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1p ordinary |
Purchase |
9,946 |
1.2134 GBP |
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1p ordinary |
Purchase |
6,332 |
1.2166 GBP |
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1p ordinary |
Purchase |
3,599 |
1.2220 GBP |
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1p ordinary |
Purchase |
2,820 |
1.2100 GBP |
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1p ordinary |
Purchase |
2,635 |
1.2060 GBP |
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1p ordinary |
Purchase |
1,149 |
1.2080 GBP |
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1p ordinary |
Purchase |
812 |
1.2160 GBP |
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1p ordinary |
Purchase |
722 |
1.2070 GBP |
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1p ordinary |
Purchase |
643 |
1.2180 GBP |
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1p ordinary |
Purchase |
628 |
1.2020 GBP |
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1p ordinary |
Purchase |
619 |
1.2000 GBP |
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1p ordinary |
Purchase |
491 |
1.2460 GBP |
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1p ordinary |
Purchase |
276 |
1.2120 GBP |
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1p ordinary |
Purchase |
167 |
1.2200 GBP |
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1p ordinary |
Purchase |
65 |
1.2380 GBP |
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1p ordinary |
Purchase |
62 |
1.2420 GBP |
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1p ordinary |
Purchase |
31 |
1.2240 GBP |
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1p ordinary |
Sale |
79,887 |
1.2154 GBP |
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1p ordinary |
Sale |
77,305 |
1.2180 GBP |
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1p ordinary |
Sale |
72,329 |
1.2098 GBP |
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1p ordinary |
Sale |
69,298 |
1.2171 GBP |
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1p ordinary |
Sale |
42,540 |
1.2040 GBP |
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1p ordinary |
Sale |
17,553 |
1.2385 GBP |
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1p ordinary |
Sale |
9,514 |
1.2087 GBP |
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1p ordinary |
Sale |
6,167 |
1.2074 GBP |
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1p ordinary |
Sale |
5,846 |
1.2304 GBP |
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1p ordinary |
Sale |
4,795 |
1.2068 GBP |
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1p ordinary |
Sale |
4,544 |
1.2140 GBP |
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1p ordinary |
Sale |
4,119 |
1.2159 GBP |
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1p ordinary |
Sale |
4,000 |
1.2345 GBP |
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1p ordinary |
Sale |
3,540 |
1.2069 GBP |
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1p ordinary |
Sale |
2,820 |
1.2100 GBP |
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1p ordinary |
Sale |
2,816 |
1.2117 GBP |
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1p ordinary |
Sale |
2,635 |
1.2060 GBP |
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1p ordinary |
Sale |
2,132 |
1.2049 GBP |
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1p ordinary |
Sale |
1,924 |
1.2160 GBP |
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1p ordinary |
Sale |
1,464 |
1.2046 GBP |
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1p ordinary |
Sale |
1,268 |
1.2200 GBP |
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1p ordinary |
Sale |
1,180 |
1.2380 GBP |
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1p ordinary |
Sale |
1,149 |
1.2080 GBP |
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1p ordinary |
Sale |
976 |
1.2081 GBP |
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1p ordinary |
Sale |
673 |
1.2214 GBP |
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1p ordinary |
Sale |
628 |
1.2020 GBP |
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1p ordinary |
Sale |
628 |
1.2070 GBP |
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1p ordinary |
Sale |
619 |
1.2000 GBP |
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1p ordinary |
Sale |
441 |
1.2078 GBP |
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1p ordinary |
Sale |
423 |
1.2019 GBP |
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1p ordinary |
Sale |
276 |
1.2120 GBP |
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1p ordinary |
Sale |
262 |
1.2280 GBP |
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1p ordinary |
Sale |
169 |
1.2420 GBP |
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1p ordinary |
Sale |
94 |
1.2071 GBP |
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1p ordinary |
Sale |
31 |
1.2240 GBP |
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1p ordinary |
Sale |
31 |
1.2220 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Long |
134 |
1.1979 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,246 |
1.2014 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,606 |
1.2019 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,210 |
1.2040 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,464 |
1.2046 GBP |
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1p ordinary |
SWAP |
Increasing Long |
441 |
1.2078 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,372 |
1.2080 GBP |
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1p ordinary |
SWAP |
Increasing Long |
40,720 |
1.2093 GBP |
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1p ordinary |
SWAP |
Increasing Long |
90,444 |
1.2105 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,427 |
1.2113 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,506 |
1.2125 GBP |
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1p ordinary |
SWAP |
Increasing Long |
69,298 |
1.2171 GBP |
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1p ordinary |
SWAP |
Increasing Long |
61,012 |
1.2180 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,846 |
1.2304 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,448 |
1.2359 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,115 |
1.2380 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,105 |
1.2389 GBP |
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1p ordinary |
SWAP |
Increasing Long |
107 |
1.2419 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,946 |
1.2134 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
49,056 |
1.2161 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
38,788 |
1.2185 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
818 |
1.2192 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
832 |
1.2200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,568 |
1.2220 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,919 |
1.2417 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
362 |
1.2600 GBP |
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1p ordinary |
CFD |
Increasing Long |
25 |
1.2040 GBP |
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1p ordinary |
CFD |
Increasing Long |
405 |
1.2060 GBP |
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1p ordinary |
CFD |
Increasing Long |
297 |
1.2124 GBP |
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1p ordinary |
CFD |
Increasing Long |
243 |
1.2139 GBP |
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1p ordinary |
CFD |
Decreasing Long |
507 |
1.2289 GBP |
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1p ordinary |
CFD |
Decreasing Long |
4,175 |
1.2473 GBP |
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1p ordinary |
CFD |
Decreasing Long |
5,577 |
1.2601 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
17 Mar 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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