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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 |
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: |
04 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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2,268,912 |
0.75% |
3,613,473 |
1.19% |
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(2) |
Cash-settled derivatives: |
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3,051,323 |
1.00% |
1,006,612 |
0.33% |
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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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5,320,235 |
1.75% |
4,620,085 |
1.52% |
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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 |
183,736 |
1.2940 GBP |
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1p ordinary |
Purchase |
79,489 |
1.2879 GBP |
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1p ordinary |
Purchase |
49,278 |
1.2822 GBP |
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1p ordinary |
Purchase |
22,751 |
1.2831 GBP |
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1p ordinary |
Purchase |
20,892 |
1.2937 GBP |
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1p ordinary |
Purchase |
17,175 |
1.2876 GBP |
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1p ordinary |
Purchase |
12,440 |
1.2858 GBP |
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1p ordinary |
Purchase |
12,177 |
1.2911 GBP |
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1p ordinary |
Purchase |
7,734 |
1.2796 GBP |
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1p ordinary |
Purchase |
7,274 |
1.2813 GBP |
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1p ordinary |
Purchase |
1,500 |
1.2639 GBP |
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1p ordinary |
Purchase |
1,405 |
1.2844 GBP |
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1p ordinary |
Purchase |
1,221 |
1.2839 GBP |
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1p ordinary |
Purchase |
519 |
1.2840 GBP |
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1p ordinary |
Purchase |
480 |
1.2800 GBP |
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1p ordinary |
Purchase |
321 |
1.2920 GBP |
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1p ordinary |
Purchase |
132 |
1.2880 GBP |
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1p ordinary |
Purchase |
116 |
1.2900 GBP |
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1p ordinary |
Purchase |
80 |
1.2946 GBP |
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1p ordinary |
Purchase |
59 |
1.2820 GBP |
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1p ordinary |
Purchase |
52 |
1.2860 GBP |
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1p ordinary |
Purchase |
37 |
1.2960 GBP |
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1p ordinary |
Purchase |
7 |
1.2980 GBP |
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1p ordinary |
Sale |
108,031 |
1.2906 GBP |
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1p ordinary |
Sale |
93,609 |
1.2940 GBP |
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1p ordinary |
Sale |
43,208 |
1.2813 GBP |
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1p ordinary |
Sale |
28,296 |
1.2700 GBP |
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1p ordinary |
Sale |
20,726 |
1.2883 GBP |
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1p ordinary |
Sale |
16,443 |
1.2802 GBP |
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1p ordinary |
Sale |
6,508 |
1.2858 GBP |
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1p ordinary |
Sale |
2,223 |
1.2870 GBP |
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1p ordinary |
Sale |
2,038 |
1.2867 GBP |
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1p ordinary |
Sale |
1,950 |
1.2792 GBP |
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1p ordinary |
Sale |
1,753 |
1.2840 GBP |
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1p ordinary |
Sale |
1,344 |
1.2639 GBP |
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1p ordinary |
Sale |
1,298 |
1.2920 GBP |
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1p ordinary |
Sale |
1,144 |
1.2910 GBP |
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1p ordinary |
Sale |
1,100 |
1.2743 GBP |
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1p ordinary |
Sale |
480 |
1.2800 GBP |
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1p ordinary |
Sale |
183 |
1.2735 GBP |
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1p ordinary |
Sale |
132 |
1.2880 GBP |
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1p ordinary |
Sale |
116 |
1.2900 GBP |
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1p ordinary |
Sale |
59 |
1.2820 GBP |
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1p ordinary |
Sale |
52 |
1.2860 GBP |
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1p ordinary |
Sale |
37 |
1.2960 GBP |
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1p ordinary |
Sale |
7 |
1.2980 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 |
1,344 |
1.2639 GBP |
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1p ordinary |
SWAP |
Increasing Long |
28,296 |
1.2700 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,528 |
1.2800 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,443 |
1.2802 GBP |
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1p ordinary |
SWAP |
Increasing Long |
34,680 |
1.2816 GBP |
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1p ordinary |
SWAP |
Increasing Long |
673 |
1.2849 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,065 |
1.2871 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,365 |
1.2875 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,726 |
1.2883 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,045 |
1.2899 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,299 |
1.2939 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,202 |
1.2730 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,659 |
1.2760 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,734 |
1.2796 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,274 |
1.2813 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
22,751 |
1.2831 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,085 |
1.2858 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,528 |
1.2880 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
43,619 |
1.2883 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,097 |
1.2888 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
716 |
1.2901 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,177 |
1.2911 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,359 |
1.2938 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
85,171 |
1.2940 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
80 |
1.2945 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
301 |
1.2960 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
84 |
1.2961 GBP |
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1p ordinary |
CFD |
Increasing Long |
10,857 |
1.2872 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: |
05 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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