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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: |
07 Apr 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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2,649,575 |
0.92% |
2,341,015 |
0.81% |
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(2) |
Cash-settled derivatives: |
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2,156,203 |
0.74% |
1,292,553 |
0.45% |
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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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4,805,778 |
1.66% |
3,633,568 |
1.26% |
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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 |
69,815 |
1.1895 GBP |
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1p ordinary |
Purchase |
31,593 |
1.1900 GBP |
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1p ordinary |
Purchase |
25,266 |
1.1882 GBP |
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1p ordinary |
Purchase |
17,253 |
1.1936 GBP |
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1p ordinary |
Purchase |
16,294 |
1.1949 GBP |
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1p ordinary |
Purchase |
14,900 |
1.1917 GBP |
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1p ordinary |
Purchase |
8,912 |
1.1935 GBP |
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1p ordinary |
Purchase |
5,938 |
1.1940 GBP |
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1p ordinary |
Purchase |
5,740 |
1.1909 GBP |
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1p ordinary |
Purchase |
3,901 |
1.1998 GBP |
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1p ordinary |
Purchase |
2,160 |
1.1883 GBP |
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1p ordinary |
Purchase |
1,820 |
1.1910 GBP |
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1p ordinary |
Purchase |
1,485 |
1.1841 GBP |
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1p ordinary |
Purchase |
1,420 |
1.1920 GBP |
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1p ordinary |
Purchase |
1,262 |
1.1820 GBP |
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1p ordinary |
Purchase |
1,041 |
1.1960 GBP |
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1p ordinary |
Purchase |
835 |
1.1980 GBP |
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1p ordinary |
Purchase |
790 |
1.1840 GBP |
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1p ordinary |
Purchase |
774 |
1.1880 GBP |
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1p ordinary |
Purchase |
545 |
1.1860 GBP |
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1p ordinary |
Purchase |
274 |
1.1800 GBP |
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1p ordinary |
Purchase |
161 |
1.2020 GBP |
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1p ordinary |
Purchase |
1 |
1.1930 GBP |
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1p ordinary |
Sale |
84,302 |
1.1900 GBP |
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1p ordinary |
Sale |
50,148 |
1.1905 GBP |
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1p ordinary |
Sale |
36,345 |
1.1928 GBP |
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1p ordinary |
Sale |
24,435 |
1.1899 GBP |
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1p ordinary |
Sale |
18,758 |
1.1882 GBP |
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1p ordinary |
Sale |
10,792 |
1.1939 GBP |
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1p ordinary |
Sale |
10,219 |
1.1888 GBP |
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1p ordinary |
Sale |
6,837 |
1.1880 GBP |
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1p ordinary |
Sale |
6,641 |
1.1980 GBP |
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1p ordinary |
Sale |
5,751 |
1.1908 GBP |
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1p ordinary |
Sale |
5,183 |
1.1960 GBP |
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1p ordinary |
Sale |
5,015 |
1.1940 GBP |
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1p ordinary |
Sale |
4,496 |
1.1933 GBP |
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1p ordinary |
Sale |
3,579 |
1.1920 GBP |
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1p ordinary |
Sale |
2,094 |
1.1929 GBP |
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1p ordinary |
Sale |
2,061 |
1.1881 GBP |
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1p ordinary |
Sale |
1,995 |
1.1989 GBP |
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1p ordinary |
Sale |
1,230 |
1.1944 GBP |
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1p ordinary |
Sale |
790 |
1.1840 GBP |
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1p ordinary |
Sale |
639 |
1.1820 GBP |
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1p ordinary |
Sale |
545 |
1.1860 GBP |
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1p ordinary |
Sale |
274 |
1.1800 GBP |
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1p ordinary |
Sale |
161 |
1.2020 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 |
30,511 |
1.1899 GBP |
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1p ordinary |
SWAP |
Increasing Long |
44,155 |
1.1900 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,288 |
1.1904 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,237 |
1.1906 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,091 |
1.1907 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,751 |
1.1908 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,159 |
1.1920 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,113 |
1.1924 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,496 |
1.1933 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,948 |
1.1934 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,792 |
1.1939 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,142 |
1.1960 GBP |
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1p ordinary |
SWAP |
Increasing Long |
933 |
1.1979 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,806 |
1.1980 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,488 |
1.1897 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
26,850 |
1.1899 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,205 |
1.1900 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,623 |
1.1919 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,510 |
1.1923 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,348 |
1.1928 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,585 |
1.1940 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,993 |
1.1944 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,946 |
1.1970 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,901 |
1.1998 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
246 |
1.2000 GBP |
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1p ordinary |
CFD |
Increasing Long |
5,272 |
1.1940 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1 |
1.1800 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: |
08 Apr 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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