⌘K
t
Barclays PLC submitted a Form 8.3 disclosure on 17 April 2026 concerning its positions and dealings in INTERTEK GROUP PLC. As of 16 April 2026, Barclays PLC held a total long position of 3,189,639 Intertek 1p ordinary shares (2.07%) and total short positions of 3,374,015 shares (2.19%). On the same date, Barclays PLC purchased 1,489,685 Intertek 1p ordinary shares and sold 1,446,554 Intertek 1p ordinary shares, alongside various cash-settled derivative transactions.
| Date | 17 Apr 2026 |
| Time | 11:37:50 |
| Category | Holding(s) in company |
| ID | 9702A |
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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: |
16 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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2,023,942 |
1.31% |
1,841,685 |
1.20% |
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(2) |
Cash-settled derivatives: |
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1,165,697 |
0.76% |
1,532,330 |
1.00% |
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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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3,189,639 |
2.07% |
3,374,015 |
2.19% |
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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 |
|
securities |
|
||||
|
1p ordinary |
Purchase |
301,444 |
48.3808 GBP |
||||
|
1p ordinary |
Purchase |
212,903 |
43.7300 GBP |
||||
|
1p ordinary |
Purchase |
70,772 |
47.8420 GBP |
||||
|
1p ordinary |
Purchase |
64,491 |
47.5500 GBP |
||||
|
1p ordinary |
Purchase |
63,491 |
47.6576 GBP |
||||
|
1p ordinary |
Purchase |
62,362 |
48.6365 GBP |
||||
|
1p ordinary |
Purchase |
54,252 |
47.5811 GBP |
||||
|
1p ordinary |
Purchase |
48,685 |
47.6957 GBP |
||||
|
1p ordinary |
Purchase |
39,829 |
46.9869 GBP |
||||
|
1p ordinary |
Purchase |
39,661 |
47.5208 GBP |
||||
|
1p ordinary |
Purchase |
38,090 |
48.1991 GBP |
||||
|
1p ordinary |
Purchase |
30,800 |
47.8584 GBP |
||||
|
1p ordinary |
Purchase |
25,987 |
48.3753 GBP |
||||
|
1p ordinary |
Purchase |
22,241 |
48.2305 GBP |
||||
|
1p ordinary |
Purchase |
22,024 |
47.5790 GBP |
||||
|
1p ordinary |
Purchase |
21,025 |
47.9431 GBP |
||||
|
1p ordinary |
Purchase |
11,103 |
48.2040 GBP |
||||
|
1p ordinary |
Purchase |
10,000 |
45.8105 GBP |
||||
|
1p ordinary |
Purchase |
9,783 |
47.8746 GBP |
||||
|
1p ordinary |
Purchase |
9,158 |
47.9602 GBP |
||||
|
1p ordinary |
Purchase |
7,841 |
48.9063 GBP |
||||
|
1p ordinary |
Purchase |
7,730 |
47.7153 GBP |
||||
|
1p ordinary |
Purchase |
7,623 |
47.7856 GBP |
||||
|
1p ordinary |
Purchase |
7,353 |
47.8156 GBP |
||||
|
1p ordinary |
Purchase |
6,580 |
47.8618 GBP |
||||
|
1p ordinary |
Purchase |
5,075 |
47.4810 GBP |
||||
|
1p ordinary |
Purchase |
4,805 |
47.7812 GBP |
||||
|
1p ordinary |
Purchase |
4,523 |
48.9017 GBP |
||||
|
1p ordinary |
Purchase |
4,325 |
47.8408 GBP |
||||
|
1p ordinary |
Purchase |
3,969 |
48.4628 GBP |
||||
|
1p ordinary |
Purchase |
3,277 |
47.0258 GBP |
||||
|
1p ordinary |
Purchase |
3,012 |
48.0248 GBP |
||||
|
1p ordinary |
Purchase |
3,012 |
47.6148 GBP |
||||
|
1p ordinary |
Purchase |
2,956 |
48.1789 GBP |
||||
|
1p ordinary |
Purchase |
2,894 |
47.9687 GBP |
||||
|
1p ordinary |
Purchase |
2,886 |
47.8594 GBP |
||||
|
1p ordinary |
Purchase |
2,819 |
47.4784 GBP |
||||
|
1p ordinary |
Purchase |
2,707 |
47.9258 GBP |
||||
|
1p ordinary |
Purchase |
2,520 |
48.6100 GBP |
||||
|
1p ordinary |
Purchase |
2,483 |
48.2008 GBP |
||||
|
1p ordinary |
Purchase |
2,280 |
47.6018 GBP |
||||
|
1p ordinary |
Purchase |
2,047 |
47.7183 GBP |
||||
|
1p ordinary |
Purchase |
2,000 |
47.0926 GBP |
||||
|
1p ordinary |
Purchase |
1,731 |
48.3076 GBP |
||||
|
1p ordinary |
Purchase |
1,714 |
48.7971 GBP |
||||
|
1p ordinary |
Purchase |
1,663 |
47.9564 GBP |
||||
|
1p ordinary |
Purchase |
1,646 |
47.4121 GBP |
||||
|
1p ordinary |
Purchase |
1,504 |
47.5605 GBP |
||||
|
1p ordinary |
Purchase |
1,503 |
46.9867 GBP |
||||
|
1p ordinary |
Purchase |
1,474 |
47.9625 GBP |
||||
|
1p ordinary |
Purchase |
1,264 |
48.5655 GBP |
||||
|
1p ordinary |
Purchase |
1,145 |
47.8288 GBP |
||||
|
1p ordinary |
Purchase |
1,136 |
47.2147 GBP |
||||
|
1p ordinary |
Purchase |
1,107 |
47.7690 GBP |
||||
|
1p ordinary |
Purchase |
1,018 |
47.3697 GBP |
||||
|
ADR |
Purchase |
906 |
64.9284 USD |
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|
1p ordinary |
Purchase |
891 |
43.6799 GBP |
||||
|
1p ordinary |
Purchase |
654 |
48.3935 GBP |
||||
|
1p ordinary |
Purchase |
626 |
48.0268 GBP |
||||
|
1p ordinary |
Purchase |
604 |
47.8411 GBP |
||||
|
1p ordinary |
Purchase |
600 |
47.8040 GBP |
||||
|
1p ordinary |
Purchase |
554 |
47.5285 GBP |
||||
|
1p ordinary |
Purchase |
511 |
47.6752 GBP |
||||
|
1p ordinary |
Purchase |
456 |
47.4548 GBP |
||||
|
1p ordinary |
Purchase |
412 |
47.6928 GBP |
||||
|
1p ordinary |
Purchase |
401 |
48.4859 GBP |
||||
|
1p ordinary |
Purchase |
380 |
47.6656 GBP |
||||
|
1p ordinary |
Purchase |
376 |
47.7641 GBP |
||||
|
1p ordinary |
Purchase |
346 |
43.8660 GBP |
||||
|
1p ordinary |
Purchase |
336 |
43.9936 GBP |
||||
|
1p ordinary |
Purchase |
326 |
47.7184 GBP |
||||
|
1p ordinary |
Purchase |
321 |
45.2331 GBP |
||||
|
1p ordinary |
Purchase |
298 |
47.8003 GBP |
||||
|
1p ordinary |
Purchase |
279 |
47.9401 GBP |
||||
|
1p ordinary |
Purchase |
271 |
48.1524 GBP |
||||
|
1p ordinary |
Purchase |
249 |
48.1169 GBP |
||||
|
1p ordinary |
Purchase |
211 |
47.6950 GBP |
||||
|
1p ordinary |
Purchase |
199 |
48.3805 GBP |
||||
|
1p ordinary |
Purchase |
198 |
46.2250 GBP |
||||
|
1p ordinary |
Purchase |
193 |
48.1631 GBP |
||||
|
1p ordinary |
Purchase |
189 |
47.9188 GBP |
||||
|
1p ordinary |
Purchase |
176 |
45.3500 GBP |
||||
|
1p ordinary |
Purchase |
148 |
49.3100 GBP |
||||
|
1p ordinary |
Purchase |
136 |
47.9700 GBP |
||||
|
1p ordinary |
Purchase |
130 |
45.1800 GBP |
||||
|
1p ordinary |
Purchase |
125 |
48.5000 GBP |
||||
|
1p ordinary |
Purchase |
115 |
48.4368 GBP |
||||
|
1p ordinary |
Purchase |
109 |
47.9300 GBP |
||||
|
1p ordinary |
Purchase |
101 |
45.2485 GBP |
||||
|
1p ordinary |
Purchase |
93 |
47.0144 GBP |
||||
|
1p ordinary |
Purchase |
93 |
43.8021 GBP |
||||
|
1p ordinary |
Purchase |
91 |
47.9050 GBP |
||||
|
1p ordinary |
Purchase |
87 |
48.5600 GBP |
||||
|
1p ordinary |
Purchase |
86 |
48.9272 GBP |
||||
|
1p ordinary |
Purchase |
81 |
47.7232 GBP |
||||
|
1p ordinary |
Purchase |
73 |
47.7500 GBP |
||||
|
1p ordinary |
Purchase |
72 |
49.0350 GBP |
||||
|
1p ordinary |
Purchase |
70 |
47.9378 GBP |
||||
|
1p ordinary |
Purchase |
68 |
49.0500 GBP |
||||
|
1p ordinary |
Purchase |
68 |
48.5550 GBP |
||||
|
1p ordinary |
Purchase |
67 |
48.0500 GBP |
||||
|
1p ordinary |
Purchase |
63 |
47.5800 GBP |
||||
|
1p ordinary |
Purchase |
62 |
47.7600 GBP |
||||
|
1p ordinary |
Purchase |
54 |
47.9600 GBP |
||||
|
1p ordinary |
Purchase |
51 |
47.7000 GBP |
||||
|
1p ordinary |
Purchase |
41 |
47.8500 GBP |
||||
|
ADR |
Purchase |
35 |
64.6200 USD |
||||
|
1p ordinary |
Purchase |
34 |
47.8100 GBP |
||||
|
1p ordinary |
Purchase |
33 |
47.7400 GBP |
||||
|
1p ordinary |
Purchase |
33 |
47.8600 GBP |
||||
|
1p ordinary |
Purchase |
32 |
47.7800 GBP |
||||
|
1p ordinary |
Purchase |
32 |
47.8446 GBP |
||||
|
1p ordinary |
Purchase |
32 |
47.7700 GBP |
||||
|
1p ordinary |
Purchase |
31 |
48.2300 GBP |
||||
|
1p ordinary |
Purchase |
30 |
48.1003 GBP |
||||
|
1p ordinary |
Purchase |
28 |
47.8300 GBP |
||||
|
1p ordinary |
Purchase |
28 |
48.0600 GBP |
||||
|
1p ordinary |
Purchase |
25 |
47.1136 GBP |
||||
|
1p ordinary |
Purchase |
22 |
48.1900 GBP |
||||
|
1p ordinary |
Purchase |
22 |
48.1800 GBP |
||||
|
1p ordinary |
Purchase |
22 |
43.9000 GBP |
||||
|
1p ordinary |
Purchase |
22 |
48.0000 GBP |
||||
|
1p ordinary |
Purchase |
21 |
47.8690 GBP |
||||
|
1p ordinary |
Purchase |
18 |
47.8000 GBP |
||||
|
1p ordinary |
Purchase |
17 |
48.0300 GBP |
||||
|
1p ordinary |
Purchase |
17 |
47.9000 GBP |
||||
|
1p ordinary |
Purchase |
16 |
47.8900 GBP |
||||
|
1p ordinary |
Purchase |
16 |
48.1100 GBP |
||||
|
1p ordinary |
Purchase |
16 |
48.3200 GBP |
||||
|
1p ordinary |
Purchase |
15 |
48.0550 GBP |
||||
|
1p ordinary |
Purchase |
8 |
47.8992 GBP |
||||
|
1p ordinary |
Purchase |
7 |
47.6600 GBP |
||||
|
1p ordinary |
Purchase |
7 |
47.9900 GBP |
||||
|
1p ordinary |
Purchase |
7 |
48.1200 GBP |
||||
|
1p ordinary |
Purchase |
3 |
43.9600 GBP |
||||
|
1p ordinary |
Sale |
147,032 |
47.5500 GBP |
||||
|
1p ordinary |
Sale |
123,976 |
48.0878 GBP |
||||
|
1p ordinary |
Sale |
99,569 |
48.1900 GBP |
||||
|
1p ordinary |
Sale |
77,858 |
47.5472 GBP |
||||
|
1p ordinary |
Sale |
54,252 |
47.5811 GBP |
||||
|
1p ordinary |
Sale |
51,981 |
47.5824 GBP |
||||
|
1p ordinary |
Sale |
45,780 |
48.1751 GBP |
||||
|
1p ordinary |
Sale |
30,728 |
47.5496 GBP |
||||
|
1p ordinary |
Sale |
26,595 |
47.9413 GBP |
||||
|
1p ordinary |
Sale |
25,885 |
48.4480 GBP |
||||
|
1p ordinary |
Sale |
20,719 |
48.1872 GBP |
||||
|
1p ordinary |
Sale |
18,577 |
48.3138 GBP |
||||
|
1p ordinary |
Sale |
16,980 |
47.3334 GBP |
||||
|
1p ordinary |
Sale |
16,484 |
48.0938 GBP |
||||
|
1p ordinary |
Sale |
12,769 |
48.0023 GBP |
||||
|
1p ordinary |
Sale |
10,600 |
47.0503 GBP |
||||
|
1p ordinary |
Sale |
10,000 |
48.6856 GBP |
||||
|
1p ordinary |
Sale |
8,920 |
48.6690 GBP |
||||
|
1p ordinary |
Sale |
7,769 |
47.5404 GBP |
||||
|
1p ordinary |
Sale |
7,754 |
48.5897 GBP |
||||
|
1p ordinary |
Sale |
7,568 |
48.0754 GBP |
||||
|
1p ordinary |
Sale |
6,867 |
47.6143 GBP |
||||
|
1p ordinary |
Sale |
5,538 |
49.3975 GBP |
||||
|
1p ordinary |
Sale |
5,457 |
47.8660 GBP |
||||
|
1p ordinary |
Sale |
5,442 |
47.8721 GBP |
||||
|
1p ordinary |
Sale |
4,980 |
47.8143 GBP |
||||
|
1p ordinary |
Sale |
4,420 |
48.0252 GBP |
||||
|
1p ordinary |
Sale |
3,865 |
47.7153 GBP |
||||
|
1p ordinary |
Sale |
3,407 |
47.5428 GBP |
||||
|
1p ordinary |
Sale |
3,396 |
48.0267 GBP |
||||
|
1p ordinary |
Sale |
3,328 |
47.9285 GBP |
||||
|
1p ordinary |
Sale |
2,956 |
48.7883 GBP |
||||
|
1p ordinary |
Sale |
2,925 |
47.9196 GBP |
||||
|
1p ordinary |
Sale |
2,905 |
47.8736 GBP |
||||
|
1p ordinary |
Sale |
2,493 |
48.6451 GBP |
||||
|
1p ordinary |
Sale |
2,373 |
47.8183 GBP |
||||
|
1p ordinary |
Sale |
2,320 |
48.1227 GBP |
||||
|
1p ordinary |
Sale |
2,283 |
46.1558 GBP |
||||
|
1p ordinary |
Sale |
2,231 |
48.0024 GBP |
||||
|
1p ordinary |
Sale |
2,165 |
47.8952 GBP |
||||
|
1p ordinary |
Sale |
2,136 |
47.8696 GBP |
||||
|
1p ordinary |
Sale |
1,989 |
48.0406 GBP |
||||
|
1p ordinary |
Sale |
1,872 |
47.7355 GBP |
||||
|
1p ordinary |
Sale |
1,870 |
48.6151 GBP |
||||
|
1p ordinary |
Sale |
1,554 |
48.2903 GBP |
||||
|
1p ordinary |
Sale |
1,500 |
47.9304 GBP |
||||
|
1p ordinary |
Sale |
1,395 |
48.2392 GBP |
||||
|
1p ordinary |
Sale |
1,195 |
48.3232 GBP |
||||
|
1p ordinary |
Sale |
1,105 |
44.1410 GBP |
||||
|
1p ordinary |
Sale |
1,086 |
47.8317 GBP |
||||
|
1p ordinary |
Sale |
1,073 |
47.0193 GBP |
||||
|
1p ordinary |
Sale |
888 |
47.2487 GBP |
||||
|
1p ordinary |
Sale |
888 |
48.5924 GBP |
||||
|
1p ordinary |
Sale |
877 |
48.5824 GBP |
||||
|
1p ordinary |
Sale |
852 |
47.7802 GBP |
||||
|
1p ordinary |
Sale |
850 |
48.1444 GBP |
||||
|
1p ordinary |
Sale |
760 |
48.0274 GBP |
||||
|
1p ordinary |
Sale |
750 |
47.6467 GBP |
||||
|
1p ordinary |
Sale |
741 |
46.4329 GBP |
||||
|
1p ordinary |
Sale |
722 |
46.3368 GBP |
||||
|
1p ordinary |
Sale |
720 |
48.0903 GBP |
||||
|
1p ordinary |
Sale |
720 |
44.9253 GBP |
||||
|
1p ordinary |
Sale |
601 |
46.5890 GBP |
||||
|
ADR |
Sale |
600 |
64.9566 USD |
||||
|
1p ordinary |
Sale |
513 |
47.5595 GBP |
||||
|
1p ordinary |
Sale |
490 |
48.5633 GBP |
||||
|
1p ordinary |
Sale |
480 |
47.0686 GBP |
||||
|
1p ordinary |
Sale |
456 |
47.5700 GBP |
||||
|
1p ordinary |
Sale |
450 |
48.5389 GBP |
||||
|
1p ordinary |
Sale |
438 |
47.7901 GBP |
||||
|
1p ordinary |
Sale |
398 |
47.1658 GBP |
||||
|
1p ordinary |
Sale |
389 |
45.9409 GBP |
||||
|
1p ordinary |
Sale |
387 |
48.6436 GBP |
||||
|
1p ordinary |
Sale |
371 |
48.6700 GBP |
||||
|
1p ordinary |
Sale |
370 |
45.0588 GBP |
||||
|
1p ordinary |
Sale |
359 |
48.7459 GBP |
||||
|
1p ordinary |
Sale |
352 |
47.9075 GBP |
||||
|
1p ordinary |
Sale |
349 |
46.6373 GBP |
||||
|
1p ordinary |
Sale |
346 |
43.7118 GBP |
||||
|
1p ordinary |
Sale |
344 |
47.5471 GBP |
||||
|
1p ordinary |
Sale |
324 |
48.7918 GBP |
||||
|
1p ordinary |
Sale |
323 |
47.1657 GBP |
||||
|
1p ordinary |
Sale |
322 |
43.8830 GBP |
||||
|
1p ordinary |
Sale |
319 |
48.0236 GBP |
||||
|
ADR |
Sale |
306 |
64.8730 USD |
||||
|
1p ordinary |
Sale |
301 |
47.4268 GBP |
||||
|
1p ordinary |
Sale |
281 |
47.7700 GBP |
||||
|
1p ordinary |
Sale |
243 |
47.0337 GBP |
||||
|
1p ordinary |
Sale |
221 |
47.9050 GBP |
||||
|
1p ordinary |
Sale |
215 |
47.3649 GBP |
||||
|
1p ordinary |
Sale |
209 |
48.5330 GBP |
||||
|
1p ordinary |
Sale |
208 |
47.0171 GBP |
||||
|
1p ordinary |
Sale |
201 |
46.8618 GBP |
||||
|
1p ordinary |
Sale |
198 |
46.2250 GBP |
||||
|
1p ordinary |
Sale |
196 |
45.7378 GBP |
||||
|
1p ordinary |
Sale |
191 |
47.6298 GBP |
||||
|
1p ordinary |
Sale |
187 |
47.1400 GBP |
||||
|
1p ordinary |
Sale |
173 |
43.6502 GBP |
||||
|
1p ordinary |
Sale |
168 |
43.9936 GBP |
||||
|
1p ordinary |
Sale |
166 |
43.6593 GBP |
||||
|
1p ordinary |
Sale |
149 |
47.8003 GBP |
||||
|
1p ordinary |
Sale |
142 |
48.3322 GBP |
||||
|
1p ordinary |
Sale |
141 |
47.8704 GBP |
||||
|
1p ordinary |
Sale |
140 |
46.9400 GBP |
||||
|
1p ordinary |
Sale |
129 |
48.1200 GBP |
||||
|
1p ordinary |
Sale |
121 |
46.4777 GBP |
||||
|
1p ordinary |
Sale |
120 |
43.9100 GBP |
||||
|
1p ordinary |
Sale |
114 |
47.8973 GBP |
||||
|
1p ordinary |
Sale |
109 |
47.9300 GBP |
||||
|
1p ordinary |
Sale |
103 |
48.2400 GBP |
||||
|
1p ordinary |
Sale |
102 |
47.5600 GBP |
||||
|
1p ordinary |
Sale |
91 |
46.9900 GBP |
||||
|
1p ordinary |
Sale |
91 |
48.4075 GBP |
||||
|
1p ordinary |
Sale |
89 |
47.7100 GBP |
||||
|
1p ordinary |
Sale |
88 |
45.3500 GBP |
||||
|
1p ordinary |
Sale |
87 |
48.5600 GBP |
||||
|
1p ordinary |
Sale |
77 |
47.9700 GBP |
||||
|
1p ordinary |
Sale |
76 |
48.3800 GBP |
||||
|
1p ordinary |
Sale |
73 |
47.7500 GBP |
||||
|
1p ordinary |
Sale |
68 |
48.5550 GBP |
||||
|
1p ordinary |
Sale |
67 |
48.0500 GBP |
||||
|
1p ordinary |
Sale |
66 |
43.9350 GBP |
||||
|
1p ordinary |
Sale |
65 |
48.4538 GBP |
||||
|
1p ordinary |
Sale |
54 |
47.9600 GBP |
||||
|
ADR |
Sale |
35 |
64.6200 USD |
||||
|
1p ordinary |
Sale |
34 |
47.8100 GBP |
||||
|
1p ordinary |
Sale |
33 |
47.8600 GBP |
||||
|
1p ordinary |
Sale |
33 |
47.7400 GBP |
||||
|
1p ordinary |
Sale |
32 |
47.7800 GBP |
||||
|
1p ordinary |
Sale |
31 |
47.7600 GBP |
||||
|
1p ordinary |
Sale |
31 |
48.2300 GBP |
||||
|
1p ordinary |
Sale |
28 |
43.7100 GBP |
||||
|
1p ordinary |
Sale |
28 |
48.4825 GBP |
||||
|
1p ordinary |
Sale |
28 |
47.8300 GBP |
||||
|
1p ordinary |
Sale |
28 |
48.0600 GBP |
||||
|
1p ordinary |
Sale |
22 |
48.0000 GBP |
||||
|
1p ordinary |
Sale |
22 |
48.1800 GBP |
||||
|
1p ordinary |
Sale |
18 |
47.8000 GBP |
||||
|
1p ordinary |
Sale |
17 |
43.7400 GBP |
||||
|
1p ordinary |
Sale |
17 |
48.0300 GBP |
||||
|
1p ordinary |
Sale |
17 |
47.9000 GBP |
||||
|
1p ordinary |
Sale |
16 |
47.8900 GBP |
||||
|
1p ordinary |
Sale |
16 |
48.3200 GBP |
||||
|
1p ordinary |
Sale |
16 |
48.1100 GBP |
||||
|
1p ordinary |
Sale |
15 |
48.0550 GBP |
||||
|
1p ordinary |
Sale |
11 |
43.9000 GBP |
||||
|
1p ordinary |
Sale |
7 |
47.6600 GBP |
||||
|
1p ordinary |
Sale |
7 |
47.9900 GBP |
||||
|
1p ordinary |
Sale |
4 |
48.0859 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 |
Opening Short |
3,277 |
47.0258 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
22,024 |
47.5785 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
70,772 |
47.8420 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
301,444 |
48.3808 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
62,362 |
48.6365 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
115 |
43.5600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
161 |
43.6866 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
146 |
43.6873 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
39 |
43.9075 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
197 |
44.7053 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
177 |
44.7130 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
370 |
45.0587 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
346 |
45.1591 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
111 |
45.4069 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
179 |
45.4103 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
53 |
45.6155 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
59 |
45.6382 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
152 |
45.6629 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
196 |
45.7378 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
502 |
45.8934 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
562 |
45.8983 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
389 |
45.9409 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
73 |
46.0264 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3 |
46.0600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20 |
46.0610 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
18 |
46.0611 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
28 |
46.2997 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
25 |
46.3731 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,219 |
46.3825 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
601 |
46.5890 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
68 |
46.5894 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,959 |
46.6250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12,417 |
46.9830 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,671 |
47.0500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,600 |
47.0502 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
48,380 |
47.4003 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,769 |
47.5404 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
339 |
47.5405 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,407 |
47.5428 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
344 |
47.5471 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
30,728 |
47.5496 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
74,274 |
47.5500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,446 |
47.5600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,867 |
47.6143 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
750 |
47.6467 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
24,171 |
47.7049 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,872 |
47.7355 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,925 |
47.9196 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
42,767 |
48.0500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,668 |
48.0547 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
123,976 |
48.0878 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
45,780 |
48.1751 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
15,949 |
48.2084 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20,535 |
48.2385 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,554 |
48.2903 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
53,112 |
48.3121 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,608 |
48.3650 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
13,812 |
48.4013 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,000 |
48.4052 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
65 |
48.4538 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12,073 |
48.5013 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
877 |
48.5824 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,754 |
48.5897 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,440 |
48.5950 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,870 |
48.6151 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,270 |
48.6252 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,493 |
48.6451 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,852 |
48.6569 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,000 |
48.6856 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
650 |
49.2263 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,538 |
49.3976 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,507 |
43.5025 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
212,903 |
43.7300 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
93 |
43.8021 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
321 |
45.2331 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
240 |
45.7125 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
45.8105 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
9,959 |
46.6250 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,000 |
46.9746 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,503 |
46.9867 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
39,829 |
46.9869 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
93 |
47.0144 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,671 |
47.0500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25 |
47.1136 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,458 |
47.2112 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,835 |
47.3081 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,819 |
47.4784 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,075 |
47.4810 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
15,000 |
47.5093 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
393 |
47.5179 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
37,593 |
47.5500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25,685 |
47.5523 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,446 |
47.5600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,280 |
47.6017 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
68 |
47.6027 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
380 |
47.6655 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
511 |
47.6752 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
412 |
47.6928 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,024 |
47.8197 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,145 |
47.8325 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
32 |
47.8447 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
30,800 |
47.8584 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3 |
47.8900 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
70 |
47.9379 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,533 |
47.9697 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12,445 |
48.0950 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
30 |
48.1003 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
69 |
48.1750 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
38,090 |
48.1991 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,731 |
48.3076 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,608 |
48.3650 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25,987 |
48.3754 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,440 |
48.5950 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,523 |
48.9017 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,841 |
48.9063 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,025 |
49.0232 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
3,483 |
48.0706 GBP |
|||
|
1p ordinary |
CFD |
Opening Long |
213 |
46.4042 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
722 |
46.8737 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
12,849 |
48.3723 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
121 |
43.5635 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
711 |
47.1043 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
5,591 |
47.5394 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
245 |
47.8663 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
58 |
47.8793 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 |
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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 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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