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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: |
06 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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2,252,582 |
0.75% |
3,527,381 |
1.17% |
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(2) |
Cash-settled derivatives: |
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3,012,643 |
1.00% |
1,007,523 |
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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5,265,225 |
1.75% |
4,534,904 |
1.51% |
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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 |
51,352 |
1.3221 GBP |
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1p ordinary |
Purchase |
48,215 |
1.3220 GBP |
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1p ordinary |
Purchase |
45,790 |
1.3231 GBP |
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1p ordinary |
Purchase |
18,807 |
1.3261 GBP |
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1p ordinary |
Purchase |
16,364 |
1.3241 GBP |
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1p ordinary |
Purchase |
12,751 |
1.3292 GBP |
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1p ordinary |
Purchase |
12,598 |
1.3240 GBP |
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1p ordinary |
Purchase |
10,370 |
1.3233 GBP |
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1p ordinary |
Purchase |
7,268 |
1.3275 GBP |
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1p ordinary |
Purchase |
7,073 |
1.3271 GBP |
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1p ordinary |
Purchase |
4,173 |
1.3302 GBP |
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1p ordinary |
Purchase |
4,018 |
1.3280 GBP |
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1p ordinary |
Purchase |
3,138 |
1.3237 GBP |
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1p ordinary |
Purchase |
2,249 |
1.3266 GBP |
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1p ordinary |
Purchase |
2,021 |
1.3279 GBP |
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1p ordinary |
Purchase |
1,976 |
1.3329 GBP |
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1p ordinary |
Purchase |
1,625 |
1.3303 GBP |
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1p ordinary |
Purchase |
474 |
1.3291 GBP |
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1p ordinary |
Purchase |
218 |
1.3300 GBP |
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1p ordinary |
Purchase |
205 |
1.3200 GBP |
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1p ordinary |
Purchase |
205 |
1.3250 GBP |
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1p ordinary |
Purchase |
205 |
1.3260 GBP |
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1p ordinary |
Purchase |
205 |
1.3230 GBP |
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1p ordinary |
Sale |
44,185 |
1.3239 GBP |
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1p ordinary |
Sale |
38,982 |
1.3230 GBP |
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1p ordinary |
Sale |
36,601 |
1.3276 GBP |
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1p ordinary |
Sale |
30,322 |
1.3220 GBP |
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1p ordinary |
Sale |
25,690 |
1.3273 GBP |
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1p ordinary |
Sale |
9,906 |
1.3330 GBP |
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1p ordinary |
Sale |
7,045 |
1.3240 GBP |
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1p ordinary |
Sale |
6,881 |
1.3280 GBP |
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1p ordinary |
Sale |
5,225 |
1.3322 GBP |
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1p ordinary |
Sale |
3,137 |
1.3310 GBP |
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1p ordinary |
Sale |
2,190 |
1.3303 GBP |
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1p ordinary |
Sale |
2,160 |
1.3301 GBP |
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1p ordinary |
Sale |
1,925 |
1.3251 GBP |
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1p ordinary |
Sale |
205 |
1.3250 GBP |
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1p ordinary |
Sale |
205 |
1.3260 GBP |
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1p ordinary |
Sale |
205 |
1.3200 GBP |
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1p ordinary |
Sale |
102 |
1.3238 GBP |
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1p ordinary |
Sale |
74 |
1.3300 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 |
5,541 |
1.3219 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,248 |
1.3220 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,527 |
1.3226 GBP |
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1p ordinary |
SWAP |
Increasing Long |
102 |
1.3238 GBP |
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1p ordinary |
SWAP |
Increasing Long |
14,074 |
1.3261 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,293 |
1.3279 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,103 |
1.3280 GBP |
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1p ordinary |
SWAP |
Increasing Long |
300 |
1.3284 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,190 |
1.3303 GBP |
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1p ordinary |
SWAP |
Increasing Long |
615 |
1.3318 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,234 |
1.3319 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,225 |
1.3322 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,906 |
1.3330 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
22,472 |
1.3219 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
25,796 |
1.3220 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
669 |
1.3232 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,130 |
1.3234 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,138 |
1.3237 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,298 |
1.3240 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
16,364 |
1.3241 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
18,807 |
1.3261 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,582 |
1.3269 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,224 |
1.3275 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,231 |
1.3280 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,398 |
1.3282 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
218 |
1.3300 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,442 |
1.3319 GBP |
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1p ordinary |
CFD |
Increasing Long |
6,840 |
1.3240 GBP |
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1p ordinary |
CFD |
Increasing Long |
11,668 |
1.3279 GBP |
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1p ordinary |
CFD |
Decreasing Long |
10,370 |
1.3233 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: |
09 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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