t
Barclays PLC filed a Form 8.3 disclosure on 22 April 2026, reporting its interests and dealings in Intertek Group PLC securities on 21 April 2026. Following these dealings, Barclays PLC held total long positions of 3,363,418 (2.19%) and total short positions of 3,540,617 (2.30%) in Intertek Group PLC 1p ordinary shares. The reported dealings included purchases and sales of ordinary shares and ADRs, along with various cash-settled derivative transactions.
| Date | 22 Apr 2026 |
| Time | 15:28:03 |
| Category | Holding(s) in company |
| ID | 5397B |
|
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: |
21 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: |
|
|
2,057,780 |
1.34% |
1,989,883 |
1.29% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
1,305,638 |
0.85% |
1,550,734 |
1.01% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
3,363,418 |
2.19% |
3,540,617 |
2.30% |
|
(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 |
54,392 |
48.9200 GBP |
||||
|
1p ordinary |
Purchase |
37,760 |
48.9223 GBP |
||||
|
1p ordinary |
Purchase |
13,029 |
48.9586 GBP |
||||
|
1p ordinary |
Purchase |
4,034 |
49.0852 GBP |
||||
|
1p ordinary |
Purchase |
2,998 |
49.0720 GBP |
||||
|
1p ordinary |
Purchase |
2,671 |
48.9286 GBP |
||||
|
1p ordinary |
Purchase |
2,603 |
48.9165 GBP |
||||
|
1p ordinary |
Purchase |
2,496 |
49.1314 GBP |
||||
|
1p ordinary |
Purchase |
2,244 |
49.3148 GBP |
||||
|
1p ordinary |
Purchase |
1,796 |
49.1086 GBP |
||||
|
1p ordinary |
Purchase |
1,793 |
49.1997 GBP |
||||
|
1p ordinary |
Purchase |
1,765 |
49.3159 GBP |
||||
|
1p ordinary |
Purchase |
1,759 |
49.1259 GBP |
||||
|
1p ordinary |
Purchase |
1,595 |
49.4096 GBP |
||||
|
1p ordinary |
Purchase |
1,479 |
49.2498 GBP |
||||
|
1p ordinary |
Purchase |
1,203 |
48.9203 GBP |
||||
|
1p ordinary |
Purchase |
1,187 |
49.5151 GBP |
||||
|
1p ordinary |
Purchase |
1,137 |
49.4726 GBP |
||||
|
1p ordinary |
Purchase |
1,020 |
49.3314 GBP |
||||
|
1p ordinary |
Purchase |
1,010 |
49.1967 GBP |
||||
|
1p ordinary |
Purchase |
951 |
49.2000 GBP |
||||
|
1p ordinary |
Purchase |
780 |
49.3212 GBP |
||||
|
1p ordinary |
Purchase |
728 |
49.3879 GBP |
||||
|
1p ordinary |
Purchase |
650 |
49.4348 GBP |
||||
|
1p ordinary |
Purchase |
617 |
49.3206 GBP |
||||
|
1p ordinary |
Purchase |
443 |
49.2740 GBP |
||||
|
1p ordinary |
Purchase |
395 |
49.1219 GBP |
||||
|
1p ordinary |
Purchase |
379 |
49.4791 GBP |
||||
|
1p ordinary |
Purchase |
337 |
49.5221 GBP |
||||
|
1p ordinary |
Purchase |
249 |
49.0433 GBP |
||||
|
1p ordinary |
Purchase |
244 |
49.0763 GBP |
||||
|
1p ordinary |
Purchase |
231 |
49.3993 GBP |
||||
|
1p ordinary |
Purchase |
221 |
49.4738 GBP |
||||
|
1p ordinary |
Purchase |
217 |
49.2098 GBP |
||||
|
1p ordinary |
Purchase |
209 |
49.3264 GBP |
||||
|
1p ordinary |
Purchase |
207 |
49.5082 GBP |
||||
|
1p ordinary |
Purchase |
206 |
49.5261 GBP |
||||
|
1p ordinary |
Purchase |
195 |
49.5800 GBP |
||||
|
1p ordinary |
Purchase |
180 |
49.0448 GBP |
||||
|
1p ordinary |
Purchase |
172 |
48.9353 GBP |
||||
|
1p ordinary |
Purchase |
167 |
49.1700 GBP |
||||
|
1p ordinary |
Purchase |
157 |
49.2900 GBP |
||||
|
1p ordinary |
Purchase |
152 |
49.5056 GBP |
||||
|
1p ordinary |
Purchase |
144 |
49.4319 GBP |
||||
|
1p ordinary |
Purchase |
143 |
49.6821 GBP |
||||
|
1p ordinary |
Purchase |
135 |
49.4443 GBP |
||||
|
1p ordinary |
Purchase |
133 |
49.1133 GBP |
||||
|
1p ordinary |
Purchase |
127 |
49.4000 GBP |
||||
|
1p ordinary |
Purchase |
120 |
49.0333 GBP |
||||
|
1p ordinary |
Purchase |
116 |
49.5187 GBP |
||||
|
1p ordinary |
Purchase |
112 |
49.3712 GBP |
||||
|
ADR |
Purchase |
99 |
66.1900 USD |
||||
|
1p ordinary |
Purchase |
96 |
49.2912 GBP |
||||
|
1p ordinary |
Purchase |
93 |
49.4988 GBP |
||||
|
1p ordinary |
Purchase |
89 |
49.6000 GBP |
||||
|
1p ordinary |
Purchase |
87 |
49.3429 GBP |
||||
|
1p ordinary |
Purchase |
67 |
49.3500 GBP |
||||
|
1p ordinary |
Purchase |
66 |
49.5350 GBP |
||||
|
1p ordinary |
Purchase |
65 |
49.1650 GBP |
||||
|
1p ordinary |
Purchase |
63 |
49.2950 GBP |
||||
|
1p ordinary |
Purchase |
62 |
49.1900 GBP |
||||
|
1p ordinary |
Purchase |
61 |
49.3400 GBP |
||||
|
1p ordinary |
Purchase |
61 |
49.4700 GBP |
||||
|
1p ordinary |
Purchase |
55 |
49.0200 GBP |
||||
|
1p ordinary |
Purchase |
51 |
49.3141 GBP |
||||
|
1p ordinary |
Purchase |
25 |
49.2988 GBP |
||||
|
1p ordinary |
Purchase |
21 |
49.3909 GBP |
||||
|
1p ordinary |
Purchase |
20 |
48.9750 GBP |
||||
|
1p ordinary |
Purchase |
6 |
49.5400 GBP |
||||
|
ADR |
Purchase |
5 |
66.6800 USD |
||||
|
1p ordinary |
Purchase |
5 |
49.3700 GBP |
||||
|
1p ordinary |
Purchase |
4 |
49.3300 GBP |
||||
|
1p ordinary |
Purchase |
1 |
48.9600 GBP |
||||
|
1p ordinary |
Purchase |
1 |
48.9550 GBP |
||||
|
1p ordinary |
Sale |
100,842 |
48.9544 GBP |
||||
|
1p ordinary |
Sale |
60,285 |
48.9200 GBP |
||||
|
1p ordinary |
Sale |
19,698 |
49.5599 GBP |
||||
|
1p ordinary |
Sale |
17,292 |
48.9144 GBP |
||||
|
1p ordinary |
Sale |
15,029 |
49.3510 GBP |
||||
|
1p ordinary |
Sale |
10,219 |
49.3546 GBP |
||||
|
1p ordinary |
Sale |
9,178 |
49.5918 GBP |
||||
|
1p ordinary |
Sale |
8,272 |
49.2273 GBP |
||||
|
1p ordinary |
Sale |
7,589 |
49.3138 GBP |
||||
|
1p ordinary |
Sale |
6,815 |
49.2724 GBP |
||||
|
1p ordinary |
Sale |
4,753 |
48.9212 GBP |
||||
|
1p ordinary |
Sale |
2,888 |
48.9126 GBP |
||||
|
1p ordinary |
Sale |
2,345 |
48.9602 GBP |
||||
|
1p ordinary |
Sale |
2,275 |
49.2628 GBP |
||||
|
1p ordinary |
Sale |
1,922 |
48.9265 GBP |
||||
|
1p ordinary |
Sale |
1,802 |
49.3166 GBP |
||||
|
1p ordinary |
Sale |
1,780 |
49.2010 GBP |
||||
|
1p ordinary |
Sale |
1,728 |
49.3117 GBP |
||||
|
1p ordinary |
Sale |
1,720 |
49.3524 GBP |
||||
|
1p ordinary |
Sale |
1,318 |
49.3503 GBP |
||||
|
1p ordinary |
Sale |
1,073 |
49.4289 GBP |
||||
|
1p ordinary |
Sale |
1,022 |
49.0564 GBP |
||||
|
1p ordinary |
Sale |
1,009 |
49.1956 GBP |
||||
|
1p ordinary |
Sale |
883 |
49.1868 GBP |
||||
|
1p ordinary |
Sale |
859 |
49.2396 GBP |
||||
|
1p ordinary |
Sale |
854 |
49.3535 GBP |
||||
|
1p ordinary |
Sale |
828 |
49.3045 GBP |
||||
|
1p ordinary |
Sale |
782 |
48.9257 GBP |
||||
|
1p ordinary |
Sale |
662 |
48.9190 GBP |
||||
|
1p ordinary |
Sale |
640 |
49.5500 GBP |
||||
|
1p ordinary |
Sale |
625 |
48.9170 GBP |
||||
|
1p ordinary |
Sale |
542 |
49.3947 GBP |
||||
|
1p ordinary |
Sale |
534 |
49.3212 GBP |
||||
|
1p ordinary |
Sale |
527 |
49.3163 GBP |
||||
|
1p ordinary |
Sale |
493 |
49.2339 GBP |
||||
|
1p ordinary |
Sale |
475 |
49.5296 GBP |
||||
|
1p ordinary |
Sale |
455 |
49.3044 GBP |
||||
|
1p ordinary |
Sale |
374 |
48.8284 GBP |
||||
|
1p ordinary |
Sale |
342 |
49.2100 GBP |
||||
|
1p ordinary |
Sale |
334 |
49.2945 GBP |
||||
|
1p ordinary |
Sale |
304 |
49.2344 GBP |
||||
|
1p ordinary |
Sale |
291 |
49.3462 GBP |
||||
|
1p ordinary |
Sale |
281 |
49.4205 GBP |
||||
|
1p ordinary |
Sale |
203 |
49.2692 GBP |
||||
|
1p ordinary |
Sale |
192 |
48.9297 GBP |
||||
|
1p ordinary |
Sale |
167 |
49.1700 GBP |
||||
|
1p ordinary |
Sale |
166 |
49.4256 GBP |
||||
|
1p ordinary |
Sale |
157 |
49.2900 GBP |
||||
|
1p ordinary |
Sale |
154 |
49.3910 GBP |
||||
|
1p ordinary |
Sale |
144 |
49.4334 GBP |
||||
|
1p ordinary |
Sale |
142 |
49.4711 GBP |
||||
|
1p ordinary |
Sale |
140 |
49.1327 GBP |
||||
|
1p ordinary |
Sale |
123 |
49.1440 GBP |
||||
|
1p ordinary |
Sale |
120 |
49.4733 GBP |
||||
|
1p ordinary |
Sale |
114 |
49.4464 GBP |
||||
|
1p ordinary |
Sale |
112 |
49.4522 GBP |
||||
|
1p ordinary |
Sale |
106 |
49.5265 GBP |
||||
|
ADR |
Sale |
99 |
66.1900 USD |
||||
|
1p ordinary |
Sale |
81 |
49.1800 GBP |
||||
|
1p ordinary |
Sale |
65 |
49.1650 GBP |
||||
|
1p ordinary |
Sale |
65 |
49.6900 GBP |
||||
|
1p ordinary |
Sale |
65 |
49.2550 GBP |
||||
|
1p ordinary |
Sale |
65 |
49.6800 GBP |
||||
|
1p ordinary |
Sale |
63 |
49.1500 GBP |
||||
|
1p ordinary |
Sale |
51 |
48.9145 GBP |
||||
|
1p ordinary |
Sale |
31 |
49.3548 GBP |
||||
|
1p ordinary |
Sale |
19 |
49.3800 GBP |
||||
|
1p ordinary |
Sale |
9 |
49.3700 GBP |
||||
|
1p ordinary |
Sale |
9 |
49.3455 GBP |
||||
|
1p ordinary |
Sale |
6 |
49.2675 GBP |
||||
|
ADR |
Sale |
5 |
66.6800 USD |
||||
|
1p ordinary |
Sale |
5 |
49.6150 GBP |
||||
|
1p ordinary |
Sale |
1 |
48.9550 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 |
3,080 |
48.9257 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
249 |
49.0432 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
180 |
49.0448 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
184 |
49.0548 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,650 |
49.1540 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
112 |
49.3711 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,888 |
48.9126 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
17,292 |
48.9144 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
51 |
48.9145 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11,028 |
48.9165 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
625 |
48.9170 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
662 |
48.9190 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
113,709 |
48.9200 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,922 |
48.9265 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,022 |
49.0564 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
883 |
49.1868 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,780 |
49.2010 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
715 |
49.2204 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,272 |
49.2273 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
304 |
49.2344 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
859 |
49.2396 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,862 |
49.2408 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,275 |
49.2628 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,478 |
49.2856 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
334 |
49.2945 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,639 |
49.3027 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,589 |
49.3138 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9 |
49.3455 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
291 |
49.3462 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
15,029 |
49.3510 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,219 |
49.3546 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
31 |
49.3548 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
447 |
49.4224 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
114 |
49.4463 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
112 |
49.4522 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,178 |
49.5918 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
198 |
48.6900 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
14,987 |
48.9200 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,203 |
48.9203 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,693 |
48.9215 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
30,949 |
48.9221 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,122 |
48.9224 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
366 |
48.9371 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
90 |
48.9450 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,992 |
48.9522 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1 |
48.9600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
31 |
49.0152 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,998 |
49.0720 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,307 |
49.0793 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,796 |
49.1086 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
727 |
49.1118 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
395 |
49.1219 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5 |
49.1320 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
61 |
49.1324 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,010 |
49.1967 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
49.2098 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
75 |
49.2947 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
220 |
49.2963 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
232 |
49.2995 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
617 |
49.3206 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
209 |
49.3264 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
984 |
49.3336 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
728 |
49.3879 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
21 |
49.3907 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
127 |
49.4000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,078 |
49.4193 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
49.4278 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,137 |
49.4726 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
49.4748 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
337 |
49.5221 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,156 |
49.5284 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
143 |
49.6821 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
52 |
49.6756 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
78 |
48.9200 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
307 |
48.9165 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
321 |
49.0291 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
3,007 |
49.4821 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
130 |
49.6464 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
307 |
48.6934 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
5,592 |
49.1396 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: |
22 Apr 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|