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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 |
INTERTEK 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: |
05 May 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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1,544,332 |
1.00% |
2,158,096 |
1.40% |
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(2) |
Cash-settled derivatives: |
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1,475,639 |
0.96% |
1,054,196 |
0.68% |
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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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3,019,971 |
1.96% |
3,212,292 |
2.09% |
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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 |
164,574 |
50.9186 GBP |
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|
1p ordinary |
Purchase |
100,551 |
50.9000 GBP |
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|
1p ordinary |
Purchase |
50,714 |
51.0812 GBP |
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|
1p ordinary |
Purchase |
36,113 |
51.3072 GBP |
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1p ordinary |
Purchase |
29,601 |
51.5000 GBP |
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1p ordinary |
Purchase |
28,131 |
51.4218 GBP |
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1p ordinary |
Purchase |
27,302 |
51.3677 GBP |
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1p ordinary |
Purchase |
25,274 |
51.2470 GBP |
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1p ordinary |
Purchase |
25,000 |
51.4257 GBP |
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|
1p ordinary |
Purchase |
25,000 |
51.1914 GBP |
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|
1p ordinary |
Purchase |
24,656 |
51.2481 GBP |
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|
1p ordinary |
Purchase |
23,665 |
51.2151 GBP |
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|
1p ordinary |
Purchase |
23,475 |
51.4658 GBP |
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|
1p ordinary |
Purchase |
23,438 |
51.1636 GBP |
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|
1p ordinary |
Purchase |
23,420 |
51.1831 GBP |
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1p ordinary |
Purchase |
22,971 |
50.9845 GBP |
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|
1p ordinary |
Purchase |
22,884 |
51.2483 GBP |
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|
1p ordinary |
Purchase |
21,198 |
51.1652 GBP |
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|
1p ordinary |
Purchase |
19,658 |
52.0200 GBP |
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|
1p ordinary |
Purchase |
19,523 |
51.3302 GBP |
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|
1p ordinary |
Purchase |
17,877 |
51.4846 GBP |
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1p ordinary |
Purchase |
17,500 |
51.1546 GBP |
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|
1p ordinary |
Purchase |
17,056 |
51.1615 GBP |
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1p ordinary |
Purchase |
16,746 |
51.1582 GBP |
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|
1p ordinary |
Purchase |
16,349 |
51.2714 GBP |
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|
1p ordinary |
Purchase |
15,151 |
51.2517 GBP |
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|
1p ordinary |
Purchase |
14,400 |
51.6060 GBP |
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|
1p ordinary |
Purchase |
12,500 |
51.5257 GBP |
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|
1p ordinary |
Purchase |
11,282 |
51.1476 GBP |
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|
1p ordinary |
Purchase |
10,494 |
50.9807 GBP |
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|
1p ordinary |
Purchase |
10,000 |
51.4516 GBP |
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|
1p ordinary |
Purchase |
8,750 |
51.2524 GBP |
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|
1p ordinary |
Purchase |
7,500 |
51.1547 GBP |
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|
1p ordinary |
Purchase |
7,500 |
51.0975 GBP |
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|
1p ordinary |
Purchase |
7,156 |
51.0625 GBP |
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|
1p ordinary |
Purchase |
6,535 |
51.1904 GBP |
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|
1p ordinary |
Purchase |
6,504 |
52.0300 GBP |
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|
1p ordinary |
Purchase |
6,387 |
51.2874 GBP |
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1p ordinary |
Purchase |
6,284 |
51.4000 GBP |
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1p ordinary |
Purchase |
6,272 |
51.2099 GBP |
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|
1p ordinary |
Purchase |
4,830 |
51.2172 GBP |
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|
1p ordinary |
Purchase |
4,462 |
51.1697 GBP |
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|
1p ordinary |
Purchase |
4,449 |
51.4226 GBP |
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|
1p ordinary |
Purchase |
4,363 |
51.3864 GBP |
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|
1p ordinary |
Purchase |
3,823 |
51.2218 GBP |
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|
1p ordinary |
Purchase |
3,750 |
51.2615 GBP |
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ADR |
Purchase |
3,451 |
69.5215 USD |
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1p ordinary |
Purchase |
3,386 |
51.6781 GBP |
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1p ordinary |
Purchase |
3,052 |
51.3010 GBP |
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|
1p ordinary |
Purchase |
3,011 |
50.9904 GBP |
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|
1p ordinary |
Purchase |
3,001 |
51.4880 GBP |
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|
1p ordinary |
Purchase |
2,676 |
51.0417 GBP |
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|
1p ordinary |
Purchase |
2,314 |
51.1229 GBP |
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|
1p ordinary |
Purchase |
2,240 |
51.1491 GBP |
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|
1p ordinary |
Purchase |
2,000 |
51.0675 GBP |
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|
1p ordinary |
Purchase |
1,860 |
51.3190 GBP |
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|
1p ordinary |
Purchase |
1,829 |
51.0578 GBP |
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|
1p ordinary |
Purchase |
1,762 |
51.3609 GBP |
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|
1p ordinary |
Purchase |
1,746 |
51.0419 GBP |
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|
1p ordinary |
Purchase |
1,703 |
51.2038 GBP |
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|
1p ordinary |
Purchase |
1,564 |
51.0753 GBP |
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|
1p ordinary |
Purchase |
1,516 |
51.3625 GBP |
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|
1p ordinary |
Purchase |
1,437 |
51.2160 GBP |
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|
1p ordinary |
Purchase |
1,436 |
51.2605 GBP |
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|
1p ordinary |
Purchase |
1,426 |
51.1792 GBP |
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|
1p ordinary |
Purchase |
1,382 |
51.1428 GBP |
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|
1p ordinary |
Purchase |
1,336 |
51.1708 GBP |
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|
1p ordinary |
Purchase |
1,315 |
51.5075 GBP |
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|
1p ordinary |
Purchase |
1,276 |
51.2383 GBP |
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|
1p ordinary |
Purchase |
1,243 |
51.2494 GBP |
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|
1p ordinary |
Purchase |
1,174 |
50.8400 GBP |
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|
1p ordinary |
Purchase |
1,164 |
51.2085 GBP |
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|
1p ordinary |
Purchase |
1,100 |
51.4820 GBP |
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|
1p ordinary |
Purchase |
1,052 |
51.2540 GBP |
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|
1p ordinary |
Purchase |
1,018 |
51.1762 GBP |
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ADR |
Purchase |
900 |
69.4755 USD |
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1p ordinary |
Purchase |
804 |
51.2130 GBP |
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|
1p ordinary |
Purchase |
802 |
51.1670 GBP |
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|
1p ordinary |
Purchase |
790 |
51.6452 GBP |
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|
1p ordinary |
Purchase |
750 |
52.2042 GBP |
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|
ADR |
Purchase |
740 |
69.8041 USD |
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|
1p ordinary |
Purchase |
729 |
51.3771 GBP |
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|
1p ordinary |
Purchase |
639 |
51.4393 GBP |
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|
1p ordinary |
Purchase |
632 |
51.3209 GBP |
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|
1p ordinary |
Purchase |
618 |
51.2055 GBP |
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|
1p ordinary |
Purchase |
575 |
51.3886 GBP |
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|
1p ordinary |
Purchase |
546 |
51.2066 GBP |
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|
1p ordinary |
Purchase |
500 |
51.8400 GBP |
||||
|
1p ordinary |
Purchase |
498 |
51.2353 GBP |
||||
|
1p ordinary |
Purchase |
486 |
51.2852 GBP |
||||
|
1p ordinary |
Purchase |
421 |
51.3937 GBP |
||||
|
1p ordinary |
Purchase |
396 |
51.0783 GBP |
||||
|
1p ordinary |
Purchase |
385 |
51.1296 GBP |
||||
|
1p ordinary |
Purchase |
382 |
51.1051 GBP |
||||
|
1p ordinary |
Purchase |
358 |
51.5033 GBP |
||||
|
1p ordinary |
Purchase |
357 |
51.1631 GBP |
||||
|
1p ordinary |
Purchase |
349 |
51.0825 GBP |
||||
|
1p ordinary |
Purchase |
328 |
51.1359 GBP |
||||
|
1p ordinary |
Purchase |
317 |
51.2986 GBP |
||||
|
1p ordinary |
Purchase |
310 |
51.3416 GBP |
||||
|
1p ordinary |
Purchase |
305 |
51.2969 GBP |
||||
|
1p ordinary |
Purchase |
284 |
51.3871 GBP |
||||
|
1p ordinary |
Purchase |
273 |
51.5100 GBP |
||||
|
1p ordinary |
Purchase |
271 |
51.1868 GBP |
||||
|
1p ordinary |
Purchase |
254 |
51.7107 GBP |
||||
|
1p ordinary |
Purchase |
249 |
51.0902 GBP |
||||
|
1p ordinary |
Purchase |
241 |
51.1823 GBP |
||||
|
1p ordinary |
Purchase |
240 |
51.1115 GBP |
||||
|
1p ordinary |
Purchase |
198 |
51.4800 GBP |
||||
|
1p ordinary |
Purchase |
195 |
51.1364 GBP |
||||
|
1p ordinary |
Purchase |
190 |
51.4597 GBP |
||||
|
1p ordinary |
Purchase |
189 |
51.2242 GBP |
||||
|
1p ordinary |
Purchase |
171 |
51.5016 GBP |
||||
|
1p ordinary |
Purchase |
144 |
51.3043 GBP |
||||
|
1p ordinary |
Purchase |
138 |
51.4863 GBP |
||||
|
1p ordinary |
Purchase |
137 |
51.9216 GBP |
||||
|
1p ordinary |
Purchase |
132 |
50.7600 GBP |
||||
|
1p ordinary |
Purchase |
131 |
51.0888 GBP |
||||
|
1p ordinary |
Purchase |
123 |
51.4834 GBP |
||||
|
1p ordinary |
Purchase |
118 |
51.2400 GBP |
||||
|
1p ordinary |
Purchase |
117 |
51.5011 GBP |
||||
|
1p ordinary |
Purchase |
111 |
51.0769 GBP |
||||
|
1p ordinary |
Purchase |
101 |
52.1000 GBP |
||||
|
1p ordinary |
Purchase |
95 |
52.0700 GBP |
||||
|
1p ordinary |
Purchase |
95 |
52.1600 GBP |
||||
|
1p ordinary |
Purchase |
90 |
51.1180 GBP |
||||
|
1p ordinary |
Purchase |
84 |
51.1926 GBP |
||||
|
1p ordinary |
Purchase |
74 |
51.3767 GBP |
||||
|
1p ordinary |
Purchase |
73 |
51.5800 GBP |
||||
|
1p ordinary |
Purchase |
61 |
51.5600 GBP |
||||
|
1p ordinary |
Purchase |
45 |
51.2600 GBP |
||||
|
1p ordinary |
Purchase |
42 |
52.0000 GBP |
||||
|
1p ordinary |
Purchase |
40 |
50.9230 GBP |
||||
|
1p ordinary |
Purchase |
39 |
51.2174 GBP |
||||
|
1p ordinary |
Purchase |
35 |
50.9427 GBP |
||||
|
1p ordinary |
Purchase |
35 |
52.0400 GBP |
||||
|
1p ordinary |
Purchase |
33 |
51.3630 GBP |
||||
|
1p ordinary |
Purchase |
31 |
51.9800 GBP |
||||
|
1p ordinary |
Purchase |
18 |
51.3316 GBP |
||||
|
1p ordinary |
Purchase |
18 |
51.3305 GBP |
||||
|
1p ordinary |
Purchase |
17 |
51.3052 GBP |
||||
|
1p ordinary |
Purchase |
14 |
51.5200 GBP |
||||
|
1p ordinary |
Purchase |
8 |
51.2850 GBP |
||||
|
1p ordinary |
Purchase |
7 |
51.2628 GBP |
||||
|
1p ordinary |
Purchase |
7 |
51.1277 GBP |
||||
|
1p ordinary |
Purchase |
7 |
51.3028 GBP |
||||
|
1p ordinary |
Purchase |
6 |
51.2000 GBP |
||||
|
1p ordinary |
Purchase |
5 |
51.5480 GBP |
||||
|
1p ordinary |
Purchase |
2 |
51.4165 GBP |
||||
|
1p ordinary |
Sale |
231,324 |
51.1090 GBP |
||||
|
1p ordinary |
Sale |
82,287 |
50.9186 GBP |
||||
|
1p ordinary |
Sale |
77,833 |
51.1891 GBP |
||||
|
1p ordinary |
Sale |
51,377 |
51.1635 GBP |
||||
|
1p ordinary |
Sale |
50,853 |
51.4576 GBP |
||||
|
1p ordinary |
Sale |
29,914 |
51.1425 GBP |
||||
|
1p ordinary |
Sale |
28,400 |
52.0293 GBP |
||||
|
1p ordinary |
Sale |
26,524 |
51.2443 GBP |
||||
|
1p ordinary |
Sale |
25,853 |
51.1686 GBP |
||||
|
1p ordinary |
Sale |
25,487 |
51.4201 GBP |
||||
|
1p ordinary |
Sale |
22,051 |
51.0829 GBP |
||||
|
1p ordinary |
Sale |
21,848 |
51.3123 GBP |
||||
|
1p ordinary |
Sale |
19,255 |
50.8964 GBP |
||||
|
1p ordinary |
Sale |
19,183 |
51.1683 GBP |
||||
|
1p ordinary |
Sale |
18,915 |
51.4721 GBP |
||||
|
1p ordinary |
Sale |
14,855 |
51.5000 GBP |
||||
|
1p ordinary |
Sale |
14,180 |
50.8949 GBP |
||||
|
1p ordinary |
Sale |
13,177 |
51.3232 GBP |
||||
|
1p ordinary |
Sale |
11,592 |
51.0606 GBP |
||||
|
1p ordinary |
Sale |
11,282 |
51.1476 GBP |
||||
|
1p ordinary |
Sale |
10,937 |
51.3550 GBP |
||||
|
1p ordinary |
Sale |
10,733 |
50.9000 GBP |
||||
|
1p ordinary |
Sale |
8,620 |
51.0421 GBP |
||||
|
1p ordinary |
Sale |
8,547 |
51.2791 GBP |
||||
|
1p ordinary |
Sale |
7,255 |
51.3664 GBP |
||||
|
1p ordinary |
Sale |
7,247 |
51.3957 GBP |
||||
|
1p ordinary |
Sale |
7,197 |
51.0137 GBP |
||||
|
1p ordinary |
Sale |
7,145 |
51.7925 GBP |
||||
|
1p ordinary |
Sale |
7,106 |
51.7407 GBP |
||||
|
1p ordinary |
Sale |
7,066 |
51.1902 GBP |
||||
|
1p ordinary |
Sale |
6,694 |
51.5225 GBP |
||||
|
1p ordinary |
Sale |
6,263 |
51.4726 GBP |
||||
|
1p ordinary |
Sale |
6,010 |
51.4891 GBP |
||||
|
1p ordinary |
Sale |
5,687 |
51.3433 GBP |
||||
|
1p ordinary |
Sale |
5,287 |
51.1000 GBP |
||||
|
1p ordinary |
Sale |
5,148 |
51.2792 GBP |
||||
|
1p ordinary |
Sale |
5,000 |
52.0695 GBP |
||||
|
1p ordinary |
Sale |
5,000 |
51.2161 GBP |
||||
|
1p ordinary |
Sale |
4,706 |
51.2300 GBP |
||||
|
1p ordinary |
Sale |
4,156 |
50.8898 GBP |
||||
|
1p ordinary |
Sale |
4,146 |
51.3371 GBP |
||||
|
1p ordinary |
Sale |
4,085 |
51.3835 GBP |
||||
|
1p ordinary |
Sale |
4,058 |
51.3491 GBP |
||||
|
1p ordinary |
Sale |
3,727 |
51.4677 GBP |
||||
|
1p ordinary |
Sale |
3,447 |
52.1408 GBP |
||||
|
1p ordinary |
Sale |
3,440 |
51.1392 GBP |
||||
|
1p ordinary |
Sale |
3,400 |
51.6503 GBP |
||||
|
1p ordinary |
Sale |
3,368 |
51.4358 GBP |
||||
|
ADR |
Sale |
3,351 |
69.5237 USD |
||||
|
1p ordinary |
Sale |
2,936 |
51.4142 GBP |
||||
|
1p ordinary |
Sale |
2,902 |
51.3210 GBP |
||||
|
1p ordinary |
Sale |
2,644 |
51.4383 GBP |
||||
|
1p ordinary |
Sale |
2,644 |
51.4137 GBP |
||||
|
1p ordinary |
Sale |
2,514 |
51.1432 GBP |
||||
|
1p ordinary |
Sale |
2,500 |
51.2610 GBP |
||||
|
1p ordinary |
Sale |
2,402 |
51.0589 GBP |
||||
|
1p ordinary |
Sale |
2,371 |
51.3816 GBP |
||||
|
1p ordinary |
Sale |
2,261 |
50.9597 GBP |
||||
|
1p ordinary |
Sale |
1,860 |
51.4519 GBP |
||||
|
1p ordinary |
Sale |
1,796 |
51.1703 GBP |
||||
|
1p ordinary |
Sale |
1,575 |
51.4404 GBP |
||||
|
1p ordinary |
Sale |
1,568 |
51.2760 GBP |
||||
|
1p ordinary |
Sale |
1,541 |
51.3602 GBP |
||||
|
1p ordinary |
Sale |
1,500 |
51.4490 GBP |
||||
|
1p ordinary |
Sale |
1,487 |
51.3361 GBP |
||||
|
1p ordinary |
Sale |
1,458 |
51.3771 GBP |
||||
|
1p ordinary |
Sale |
1,448 |
51.3327 GBP |
||||
|
1p ordinary |
Sale |
1,267 |
50.9545 GBP |
||||
|
1p ordinary |
Sale |
1,216 |
51.4262 GBP |
||||
|
1p ordinary |
Sale |
1,174 |
50.8400 GBP |
||||
|
1p ordinary |
Sale |
1,158 |
51.2922 GBP |
||||
|
1p ordinary |
Sale |
1,150 |
51.3886 GBP |
||||
|
1p ordinary |
Sale |
1,148 |
51.2050 GBP |
||||
|
1p ordinary |
Sale |
1,136 |
51.1785 GBP |
||||
|
1p ordinary |
Sale |
1,097 |
51.0138 GBP |
||||
|
1p ordinary |
Sale |
1,097 |
51.0870 GBP |
||||
|
1p ordinary |
Sale |
1,069 |
51.4353 GBP |
||||
|
1p ordinary |
Sale |
963 |
51.3145 GBP |
||||
|
1p ordinary |
Sale |
933 |
51.5097 GBP |
||||
|
1p ordinary |
Sale |
902 |
51.3200 GBP |
||||
|
ADR |
Sale |
900 |
69.4755 USD |
||||
|
1p ordinary |
Sale |
883 |
51.4569 GBP |
||||
|
1p ordinary |
Sale |
812 |
51.3929 GBP |
||||
|
1p ordinary |
Sale |
809 |
51.3110 GBP |
||||
|
1p ordinary |
Sale |
795 |
51.3821 GBP |
||||
|
1p ordinary |
Sale |
757 |
51.1829 GBP |
||||
|
ADR |
Sale |
740 |
69.8041 USD |
||||
|
1p ordinary |
Sale |
718 |
51.4345 GBP |
||||
|
1p ordinary |
Sale |
679 |
51.1795 GBP |
||||
|
1p ordinary |
Sale |
678 |
51.3812 GBP |
||||
|
1p ordinary |
Sale |
659 |
51.3559 GBP |
||||
|
1p ordinary |
Sale |
653 |
51.0188 GBP |
||||
|
1p ordinary |
Sale |
634 |
51.2986 GBP |
||||
|
1p ordinary |
Sale |
577 |
51.4371 GBP |
||||
|
1p ordinary |
Sale |
566 |
51.3299 GBP |
||||
|
1p ordinary |
Sale |
556 |
51.4463 GBP |
||||
|
1p ordinary |
Sale |
537 |
50.9331 GBP |
||||
|
1p ordinary |
Sale |
509 |
51.1762 GBP |
||||
|
1p ordinary |
Sale |
500 |
51.0000 GBP |
||||
|
1p ordinary |
Sale |
469 |
51.3724 GBP |
||||
|
1p ordinary |
Sale |
433 |
51.5127 GBP |
||||
|
1p ordinary |
Sale |
424 |
51.4366 GBP |
||||
|
1p ordinary |
Sale |
387 |
51.3800 GBP |
||||
|
1p ordinary |
Sale |
369 |
51.4108 GBP |
||||
|
1p ordinary |
Sale |
356 |
51.3239 GBP |
||||
|
1p ordinary |
Sale |
317 |
51.4238 GBP |
||||
|
1p ordinary |
Sale |
276 |
50.9269 GBP |
||||
|
1p ordinary |
Sale |
272 |
51.2633 GBP |
||||
|
1p ordinary |
Sale |
244 |
51.7600 GBP |
||||
|
1p ordinary |
Sale |
243 |
51.2668 GBP |
||||
|
1p ordinary |
Sale |
241 |
51.4281 GBP |
||||
|
1p ordinary |
Sale |
240 |
51.1371 GBP |
||||
|
1p ordinary |
Sale |
235 |
51.3080 GBP |
||||
|
1p ordinary |
Sale |
235 |
51.2102 GBP |
||||
|
1p ordinary |
Sale |
232 |
51.3987 GBP |
||||
|
1p ordinary |
Sale |
198 |
51.0801 GBP |
||||
|
1p ordinary |
Sale |
193 |
51.6183 GBP |
||||
|
1p ordinary |
Sale |
190 |
51.3100 GBP |
||||
|
1p ordinary |
Sale |
173 |
51.8400 GBP |
||||
|
1p ordinary |
Sale |
171 |
51.6194 GBP |
||||
|
1p ordinary |
Sale |
166 |
51.0131 GBP |
||||
|
1p ordinary |
Sale |
141 |
50.9200 GBP |
||||
|
1p ordinary |
Sale |
129 |
51.4742 GBP |
||||
|
1p ordinary |
Sale |
123 |
51.1315 GBP |
||||
|
1p ordinary |
Sale |
120 |
51.1115 GBP |
||||
|
1p ordinary |
Sale |
118 |
50.9838 GBP |
||||
|
1p ordinary |
Sale |
106 |
50.9509 GBP |
||||
|
1p ordinary |
Sale |
106 |
51.5795 GBP |
||||
|
ADR |
Sale |
100 |
69.4500 USD |
||||
|
1p ordinary |
Sale |
100 |
51.7000 GBP |
||||
|
1p ordinary |
Sale |
78 |
51.4600 GBP |
||||
|
1p ordinary |
Sale |
61 |
51.5600 GBP |
||||
|
1p ordinary |
Sale |
55 |
51.3000 GBP |
||||
|
1p ordinary |
Sale |
46 |
51.5800 GBP |
||||
|
1p ordinary |
Sale |
39 |
51.4200 GBP |
||||
|
1p ordinary |
Sale |
38 |
51.2600 GBP |
||||
|
1p ordinary |
Sale |
36 |
50.8990 GBP |
||||
|
1p ordinary |
Sale |
14 |
51.5200 GBP |
||||
|
1p ordinary |
Sale |
8 |
51.2962 GBP |
||||
|
1p ordinary |
Sale |
1 |
51.8533 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
1p ordinary |
SWAP |
Increasing Short |
25,000 |
51.1914 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
25,000 |
51.4257 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
21,900 |
51.4319 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,156 |
50.8898 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,180 |
50.8949 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
19,255 |
50.8964 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
15,704 |
50.8974 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
36 |
50.8989 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,532 |
50.9000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
276 |
50.9269 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,267 |
50.9545 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
794 |
51.0012 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
198 |
51.0801 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,097 |
51.0869 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
897 |
51.1120 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
29,914 |
51.1425 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,000 |
51.2161 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,982 |
51.2237 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,337 |
51.2481 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
145 |
51.2516 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,245 |
51.2566 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,500 |
51.2610 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,197 |
51.2734 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,547 |
51.2791 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8 |
51.2962 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,937 |
51.3550 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
812 |
51.3928 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,247 |
51.3957 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,961 |
51.4250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
239 |
51.4278 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
556 |
51.4463 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
50,853 |
51.4576 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
129 |
51.4742 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
433 |
51.5127 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,694 |
51.5225 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
762 |
51.5666 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
106 |
51.5794 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
171 |
51.6194 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,302 |
51.6538 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,106 |
51.7407 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,700 |
51.7477 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,145 |
51.7925 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,000 |
52.0696 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,447 |
52.1408 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
62,462 |
50.9000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
40 |
50.9230 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,000 |
50.9372 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,494 |
50.9807 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
14,217 |
51.0562 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
396 |
51.0783 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
131 |
51.0888 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
51.1411 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
44 |
51.1925 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
40 |
51.1927 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
28 |
51.2035 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
13 |
51.2200 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
498 |
51.2353 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
118 |
51.2400 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,750 |
51.2524 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
541 |
51.2539 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
511 |
51.2542 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,750 |
51.2615 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7 |
51.2630 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
16,890 |
51.2740 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
37,500 |
51.2783 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8 |
51.2853 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
145 |
51.2966 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
160 |
51.2971 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7 |
51.3030 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
144 |
51.3043 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
17 |
51.3051 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
14,672 |
51.3271 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18 |
51.3305 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18 |
51.3316 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
19,223 |
51.3363 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,156 |
51.3532 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
33 |
51.3630 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
692 |
51.3836 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
284 |
51.3871 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
140 |
51.3900 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
564 |
51.3948 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2 |
51.4165 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
51.4516 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
17,877 |
51.4846 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,001 |
51.4880 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
254 |
51.7107 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
500 |
51.8451 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
210 |
52.1000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
750 |
52.2042 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,891 |
51.4001 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
25 |
50.9000 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,739 |
50.9835 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
2,569 |
51.1214 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
778 |
51.1282 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
13,702 |
51.3242 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
6,731 |
51.3853 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
178 |
50.9035 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
331 |
51.1719 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
741 |
51.3009 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
2,807 |
51.3685 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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) |
||||
|
|
|
|
|
||||
|
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 |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
06 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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