t
Generating summary...
| Date | 20 Apr 2026 |
| Time | 12:02:36 |
| Category | Holding(s) in company |
| ID | 1562B |
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
INTERTEK GROUP PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
17 Apr 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
1p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
2,103,706 |
1.37% |
2,005,884 |
1.30% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
1,335,300 |
0.87% |
1,602,905 |
1.04% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
3,439,006 |
2.23% |
3,608,789 |
2.34% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
1p ordinary |
Purchase |
136,133 |
48.9600 GBP |
||||
|
1p ordinary |
Purchase |
72,674 |
49.6900 GBP |
||||
|
1p ordinary |
Purchase |
69,218 |
49.8329 GBP |
||||
|
1p ordinary |
Purchase |
36,001 |
49.2196 GBP |
||||
|
1p ordinary |
Purchase |
26,329 |
48.2193 GBP |
||||
|
1p ordinary |
Purchase |
25,745 |
49.7361 GBP |
||||
|
1p ordinary |
Purchase |
20,193 |
49.6472 GBP |
||||
|
1p ordinary |
Purchase |
18,514 |
49.3595 GBP |
||||
|
1p ordinary |
Purchase |
15,781 |
48.2457 GBP |
||||
|
1p ordinary |
Purchase |
15,633 |
49.6521 GBP |
||||
|
1p ordinary |
Purchase |
13,745 |
49.4359 GBP |
||||
|
1p ordinary |
Purchase |
12,396 |
49.5966 GBP |
||||
|
1p ordinary |
Purchase |
10,347 |
49.2294 GBP |
||||
|
1p ordinary |
Purchase |
10,016 |
49.7755 GBP |
||||
|
1p ordinary |
Purchase |
5,688 |
49.1552 GBP |
||||
|
1p ordinary |
Purchase |
5,094 |
48.1634 GBP |
||||
|
1p ordinary |
Purchase |
5,000 |
49.2788 GBP |
||||
|
1p ordinary |
Purchase |
4,090 |
47.9030 GBP |
||||
|
1p ordinary |
Purchase |
3,561 |
49.3934 GBP |
||||
|
1p ordinary |
Purchase |
2,939 |
49.7252 GBP |
||||
|
1p ordinary |
Purchase |
2,418 |
49.7657 GBP |
||||
|
1p ordinary |
Purchase |
2,340 |
49.7215 GBP |
||||
|
1p ordinary |
Purchase |
2,332 |
49.7924 GBP |
||||
|
1p ordinary |
Purchase |
2,296 |
49.6948 GBP |
||||
|
1p ordinary |
Purchase |
2,270 |
49.8115 GBP |
||||
|
1p ordinary |
Purchase |
2,218 |
49.7469 GBP |
||||
|
1p ordinary |
Purchase |
2,005 |
49.7999 GBP |
||||
|
1p ordinary |
Purchase |
1,877 |
49.1946 GBP |
||||
|
1p ordinary |
Purchase |
1,363 |
47.9738 GBP |
||||
|
1p ordinary |
Purchase |
1,329 |
50.0151 GBP |
||||
|
1p ordinary |
Purchase |
1,155 |
49.7245 GBP |
||||
|
1p ordinary |
Purchase |
851 |
49.6903 GBP |
||||
|
1p ordinary |
Purchase |
823 |
49.4015 GBP |
||||
|
1p ordinary |
Purchase |
780 |
49.9653 GBP |
||||
|
ADR |
Purchase |
700 |
67.7942 USD |
||||
|
1p ordinary |
Purchase |
633 |
49.8457 GBP |
||||
|
1p ordinary |
Purchase |
570 |
49.5329 GBP |
||||
|
1p ordinary |
Purchase |
471 |
49.7075 GBP |
||||
|
1p ordinary |
Purchase |
467 |
49.8552 GBP |
||||
|
1p ordinary |
Purchase |
425 |
49.7294 GBP |
||||
|
1p ordinary |
Purchase |
382 |
50.2294 GBP |
||||
|
1p ordinary |
Purchase |
380 |
49.7272 GBP |
||||
|
1p ordinary |
Purchase |
378 |
49.5203 GBP |
||||
|
1p ordinary |
Purchase |
363 |
49.8669 GBP |
||||
|
1p ordinary |
Purchase |
358 |
49.8203 GBP |
||||
|
1p ordinary |
Purchase |
340 |
49.7885 GBP |
||||
|
1p ordinary |
Purchase |
337 |
49.8173 GBP |
||||
|
1p ordinary |
Purchase |
331 |
49.7040 GBP |
||||
|
1p ordinary |
Purchase |
319 |
49.8517 GBP |
||||
|
1p ordinary |
Purchase |
315 |
49.4846 GBP |
||||
|
1p ordinary |
Purchase |
303 |
49.9400 GBP |
||||
|
1p ordinary |
Purchase |
301 |
49.7744 GBP |
||||
|
ADR |
Purchase |
301 |
68.1486 USD |
||||
|
1p ordinary |
Purchase |
297 |
49.9430 GBP |
||||
|
1p ordinary |
Purchase |
265 |
49.7600 GBP |
||||
|
1p ordinary |
Purchase |
254 |
49.7617 GBP |
||||
|
1p ordinary |
Purchase |
249 |
49.7128 GBP |
||||
|
1p ordinary |
Purchase |
235 |
49.5000 GBP |
||||
|
1p ordinary |
Purchase |
213 |
49.8050 GBP |
||||
|
1p ordinary |
Purchase |
212 |
48.6450 GBP |
||||
|
1p ordinary |
Purchase |
205 |
48.8951 GBP |
||||
|
1p ordinary |
Purchase |
190 |
49.5287 GBP |
||||
|
1p ordinary |
Purchase |
168 |
50.1375 GBP |
||||
|
1p ordinary |
Purchase |
164 |
50.0215 GBP |
||||
|
1p ordinary |
Purchase |
157 |
49.4189 GBP |
||||
|
1p ordinary |
Purchase |
128 |
50.0400 GBP |
||||
|
1p ordinary |
Purchase |
125 |
49.8300 GBP |
||||
|
1p ordinary |
Purchase |
110 |
49.2900 GBP |
||||
|
1p ordinary |
Purchase |
106 |
48.9883 GBP |
||||
|
ADR |
Purchase |
100 |
67.8060 USD |
||||
|
1p ordinary |
Purchase |
98 |
49.7308 GBP |
||||
|
1p ordinary |
Purchase |
96 |
49.7127 GBP |
||||
|
1p ordinary |
Purchase |
90 |
49.5080 GBP |
||||
|
1p ordinary |
Purchase |
85 |
49.8850 GBP |
||||
|
1p ordinary |
Purchase |
80 |
49.8773 GBP |
||||
|
1p ordinary |
Purchase |
79 |
49.7229 GBP |
||||
|
1p ordinary |
Purchase |
78 |
49.4300 GBP |
||||
|
1p ordinary |
Purchase |
75 |
50.1950 GBP |
||||
|
1p ordinary |
Purchase |
72 |
49.3856 GBP |
||||
|
1p ordinary |
Purchase |
71 |
49.5656 GBP |
||||
|
1p ordinary |
Purchase |
67 |
49.9917 GBP |
||||
|
1p ordinary |
Purchase |
59 |
50.2000 GBP |
||||
|
1p ordinary |
Purchase |
54 |
49.7900 GBP |
||||
|
1p ordinary |
Purchase |
51 |
50.0784 GBP |
||||
|
1p ordinary |
Purchase |
48 |
49.8960 GBP |
||||
|
1p ordinary |
Purchase |
40 |
48.6300 GBP |
||||
|
1p ordinary |
Purchase |
39 |
49.8200 GBP |
||||
|
1p ordinary |
Purchase |
31 |
49.4600 GBP |
||||
|
1p ordinary |
Purchase |
24 |
49.6950 GBP |
||||
|
1p ordinary |
Purchase |
17 |
49.0647 GBP |
||||
|
1p ordinary |
Purchase |
11 |
49.8000 GBP |
||||
|
1p ordinary |
Purchase |
6 |
49.6939 GBP |
||||
|
ADR |
Purchase |
5 |
68.1500 USD |
||||
|
1p ordinary |
Sale |
175,253 |
49.6858 GBP |
||||
|
1p ordinary |
Sale |
90,580 |
49.5689 GBP |
||||
|
1p ordinary |
Sale |
63,238 |
49.6900 GBP |
||||
|
1p ordinary |
Sale |
48,682 |
49.6865 GBP |
||||
|
1p ordinary |
Sale |
42,295 |
49.4793 GBP |
||||
|
1p ordinary |
Sale |
39,045 |
49.5890 GBP |
||||
|
1p ordinary |
Sale |
21,271 |
49.6943 GBP |
||||
|
1p ordinary |
Sale |
17,052 |
49.6360 GBP |
||||
|
1p ordinary |
Sale |
16,671 |
49.2898 GBP |
||||
|
1p ordinary |
Sale |
14,037 |
49.3200 GBP |
||||
|
1p ordinary |
Sale |
13,457 |
49.1045 GBP |
||||
|
1p ordinary |
Sale |
9,286 |
49.1951 GBP |
||||
|
1p ordinary |
Sale |
7,653 |
49.7373 GBP |
||||
|
1p ordinary |
Sale |
7,230 |
49.3044 GBP |
||||
|
1p ordinary |
Sale |
6,710 |
49.4717 GBP |
||||
|
1p ordinary |
Sale |
5,523 |
49.8080 GBP |
||||
|
1p ordinary |
Sale |
5,000 |
48.7540 GBP |
||||
|
1p ordinary |
Sale |
4,073 |
49.1548 GBP |
||||
|
1p ordinary |
Sale |
3,800 |
49.6727 GBP |
||||
|
1p ordinary |
Sale |
3,310 |
49.7235 GBP |
||||
|
1p ordinary |
Sale |
3,200 |
49.5172 GBP |
||||
|
1p ordinary |
Sale |
3,054 |
49.5761 GBP |
||||
|
1p ordinary |
Sale |
3,040 |
49.6999 GBP |
||||
|
1p ordinary |
Sale |
2,245 |
49.1459 GBP |
||||
|
1p ordinary |
Sale |
2,226 |
49.8703 GBP |
||||
|
1p ordinary |
Sale |
2,167 |
49.7164 GBP |
||||
|
1p ordinary |
Sale |
1,709 |
49.9480 GBP |
||||
|
1p ordinary |
Sale |
1,603 |
49.7945 GBP |
||||
|
1p ordinary |
Sale |
1,281 |
49.1483 GBP |
||||
|
1p ordinary |
Sale |
886 |
50.0223 GBP |
||||
|
1p ordinary |
Sale |
882 |
50.0397 GBP |
||||
|
1p ordinary |
Sale |
860 |
49.3563 GBP |
||||
|
1p ordinary |
Sale |
726 |
49.8762 GBP |
||||
|
1p ordinary |
Sale |
704 |
49.8309 GBP |
||||
|
ADR |
Sale |
700 |
67.7942 USD |
||||
|
1p ordinary |
Sale |
686 |
49.1877 GBP |
||||
|
1p ordinary |
Sale |
622 |
49.6816 GBP |
||||
|
1p ordinary |
Sale |
599 |
49.5999 GBP |
||||
|
1p ordinary |
Sale |
595 |
49.8441 GBP |
||||
|
1p ordinary |
Sale |
568 |
48.8290 GBP |
||||
|
1p ordinary |
Sale |
508 |
49.3051 GBP |
||||
|
1p ordinary |
Sale |
498 |
49.7239 GBP |
||||
|
1p ordinary |
Sale |
497 |
49.7178 GBP |
||||
|
1p ordinary |
Sale |
465 |
49.6914 GBP |
||||
|
1p ordinary |
Sale |
403 |
49.6870 GBP |
||||
|
1p ordinary |
Sale |
359 |
48.8787 GBP |
||||
|
1p ordinary |
Sale |
354 |
49.7717 GBP |
||||
|
1p ordinary |
Sale |
343 |
49.5246 GBP |
||||
|
1p ordinary |
Sale |
337 |
49.9410 GBP |
||||
|
1p ordinary |
Sale |
332 |
49.8446 GBP |
||||
|
1p ordinary |
Sale |
309 |
49.7132 GBP |
||||
|
ADR |
Sale |
301 |
68.1486 USD |
||||
|
1p ordinary |
Sale |
299 |
49.7333 GBP |
||||
|
1p ordinary |
Sale |
263 |
49.7391 GBP |
||||
|
1p ordinary |
Sale |
217 |
49.7968 GBP |
||||
|
1p ordinary |
Sale |
215 |
48.2754 GBP |
||||
|
1p ordinary |
Sale |
194 |
48.8168 GBP |
||||
|
1p ordinary |
Sale |
158 |
50.0224 GBP |
||||
|
1p ordinary |
Sale |
140 |
49.7763 GBP |
||||
|
1p ordinary |
Sale |
135 |
49.7583 GBP |
||||
|
1p ordinary |
Sale |
131 |
50.1456 GBP |
||||
|
1p ordinary |
Sale |
131 |
48.7490 GBP |
||||
|
ADR |
Sale |
100 |
67.8060 USD |
||||
|
1p ordinary |
Sale |
96 |
49.3050 GBP |
||||
|
1p ordinary |
Sale |
90 |
49.2650 GBP |
||||
|
1p ordinary |
Sale |
85 |
48.6500 GBP |
||||
|
1p ordinary |
Sale |
54 |
49.7900 GBP |
||||
|
1p ordinary |
Sale |
46 |
48.8750 GBP |
||||
|
1p ordinary |
Sale |
39 |
49.8310 GBP |
||||
|
1p ordinary |
Sale |
24 |
50.0645 GBP |
||||
|
1p ordinary |
Sale |
22 |
49.6609 GBP |
||||
|
1p ordinary |
Sale |
20 |
49.6825 GBP |
||||
|
1p ordinary |
Sale |
17 |
49.7282 GBP |
||||
|
1p ordinary |
Sale |
6 |
49.6833 GBP |
||||
|
ADR |
Sale |
5 |
68.1500 USD |
||||
|
1p ordinary |
Sale |
4 |
49.7250 GBP |
||||
|
1p ordinary |
Sale |
1 |
49.6800 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 |
36,001 |
49.2196 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
10,347 |
49.2294 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
18,514 |
49.3595 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
13,745 |
49.4359 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
69,218 |
49.8329 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
67 |
49.9917 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
215 |
48.2754 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,000 |
48.7540 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,067 |
48.8062 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
18,275 |
48.9214 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
9,037 |
49.0545 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
20,000 |
49.0647 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,464 |
49.1953 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
16,671 |
49.2898 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
374 |
49.4454 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
6 |
49.4950 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
19 |
49.5021 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
90,580 |
49.5689 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
39,045 |
49.5890 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
13,504 |
49.6065 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11,751 |
49.6418 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,800 |
49.6727 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
71,239 |
49.6771 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
15,588 |
49.6774 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
49.6800 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
349 |
49.6800 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,348 |
49.6804 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20 |
49.6825 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6 |
49.6833 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
48,682 |
49.6865 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
403 |
49.6870 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
126,583 |
49.6900 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,310 |
49.7235 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
498 |
49.7239 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,653 |
49.7373 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,000 |
49.7999 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5 |
49.8200 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
49.8300 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
704 |
49.8309 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
39 |
49.8310 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
332 |
49.8446 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
22,295 |
49.8513 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
107 |
49.8899 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,709 |
49.9480 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
886 |
50.0223 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
158 |
50.0224 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
73 |
50.0286 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
44 |
50.0306 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,318 |
50.0611 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12 |
50.1359 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,090 |
47.9030 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
76 |
47.9700 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,363 |
47.9738 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,094 |
48.1634 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
26,329 |
48.2193 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
15,781 |
48.2457 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
40 |
48.6300 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
136,133 |
48.9600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
118 |
48.9854 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
106 |
48.9883 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
514 |
49.5275 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,505 |
49.6424 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,443 |
49.6758 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
50,994 |
49.6900 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
851 |
49.6903 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
14,654 |
49.6924 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6 |
49.6939 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
24 |
49.6949 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
331 |
49.7040 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
471 |
49.7075 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
96 |
49.7127 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,340 |
49.7215 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
79 |
49.7229 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
380 |
49.7272 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
425 |
49.7294 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
98 |
49.7308 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25,745 |
49.7361 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
265 |
49.7600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
254 |
49.7617 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,418 |
49.7657 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,016 |
49.7755 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
340 |
49.7884 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
337 |
49.8014 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,005 |
49.8038 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,270 |
49.8115 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
337 |
49.8173 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
39 |
49.8200 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
358 |
49.8203 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
319 |
49.8517 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
80 |
49.8773 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
297 |
49.9430 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
128 |
50.0400 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
382 |
50.2294 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
281 |
49.9580 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
457 |
47.9666 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
553 |
49.5254 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
14,096 |
49.8522 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,567 |
50.0201 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
682 |
49.6934 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
5,592 |
49.7548 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: |
20 Apr 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|