t
Barclays PLC submitted a Form 8.3 disclosure on April 27, 2026, regarding its interests and dealings in Intertek Group PLC. On that date, Barclays PLC reported total long positions of 2,844,777 Intertek Group PLC 1p ordinary shares (1.85%) and total short positions of 3,008,818 shares (1.95%). Additionally, Barclays PLC undertook purchases of 612,492 and sales of 794,845 Intertek Group PLC 1p ordinary shares, alongside various cash-settled derivative transactions.
| Date | 28 Apr 2026 |
| Time | 15:17:00 |
| Category | Holding(s) in company |
| ID | 2642C |
|
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: |
27 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: |
|
|
1,560,506 |
1.01% |
1,960,796 |
1.27% |
|
(2) |
Cash-settled derivatives: |
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|
|
|
||
|
|
|
|
|
1,284,271 |
0.83% |
1,048,022 |
0.68% |
|
(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: |
|
|
2,844,777 |
1.85% |
3,008,818 |
1.95% |
|
(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 |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
1p ordinary |
Purchase |
92,395 |
47.0300 GBP |
||||
|
1p ordinary |
Purchase |
69,657 |
47.0026 GBP |
||||
|
1p ordinary |
Purchase |
61,434 |
47.0409 GBP |
||||
|
1p ordinary |
Purchase |
46,362 |
47.0078 GBP |
||||
|
1p ordinary |
Purchase |
45,823 |
47.0232 GBP |
||||
|
1p ordinary |
Purchase |
37,146 |
46.9493 GBP |
||||
|
1p ordinary |
Purchase |
23,125 |
47.1777 GBP |
||||
|
1p ordinary |
Purchase |
18,956 |
46.8748 GBP |
||||
|
1p ordinary |
Purchase |
16,831 |
47.0308 GBP |
||||
|
1p ordinary |
Purchase |
15,042 |
47.0169 GBP |
||||
|
1p ordinary |
Purchase |
12,180 |
47.1259 GBP |
||||
|
1p ordinary |
Purchase |
10,643 |
47.1115 GBP |
||||
|
1p ordinary |
Purchase |
10,000 |
46.5233 GBP |
||||
|
1p ordinary |
Purchase |
10,000 |
46.5534 GBP |
||||
|
1p ordinary |
Purchase |
8,895 |
47.0421 GBP |
||||
|
1p ordinary |
Purchase |
7,245 |
47.1939 GBP |
||||
|
1p ordinary |
Purchase |
5,990 |
47.3522 GBP |
||||
|
1p ordinary |
Purchase |
5,084 |
47.1518 GBP |
||||
|
1p ordinary |
Purchase |
4,833 |
47.0852 GBP |
||||
|
1p ordinary |
Purchase |
4,493 |
47.1984 GBP |
||||
|
1p ordinary |
Purchase |
4,117 |
47.0055 GBP |
||||
|
1p ordinary |
Purchase |
4,076 |
47.0185 GBP |
||||
|
1p ordinary |
Purchase |
3,754 |
46.9057 GBP |
||||
|
1p ordinary |
Purchase |
3,711 |
47.0505 GBP |
||||
|
1p ordinary |
Purchase |
3,362 |
47.1352 GBP |
||||
|
1p ordinary |
Purchase |
3,220 |
46.8248 GBP |
||||
|
1p ordinary |
Purchase |
3,034 |
47.3028 GBP |
||||
|
1p ordinary |
Purchase |
2,782 |
47.1537 GBP |
||||
|
1p ordinary |
Purchase |
2,748 |
47.3357 GBP |
||||
|
1p ordinary |
Purchase |
2,678 |
47.0837 GBP |
||||
|
1p ordinary |
Purchase |
2,531 |
47.1149 GBP |
||||
|
1p ordinary |
Purchase |
2,242 |
47.3367 GBP |
||||
|
1p ordinary |
Purchase |
2,114 |
47.2797 GBP |
||||
|
1p ordinary |
Purchase |
2,018 |
47.0494 GBP |
||||
|
1p ordinary |
Purchase |
2,000 |
47.3442 GBP |
||||
|
1p ordinary |
Purchase |
1,868 |
47.2427 GBP |
||||
|
1p ordinary |
Purchase |
1,863 |
47.0997 GBP |
||||
|
1p ordinary |
Purchase |
1,814 |
47.1363 GBP |
||||
|
1p ordinary |
Purchase |
1,687 |
48.1190 GBP |
||||
|
1p ordinary |
Purchase |
1,614 |
47.2873 GBP |
||||
|
1p ordinary |
Purchase |
1,584 |
47.3599 GBP |
||||
|
1p ordinary |
Purchase |
1,332 |
46.7423 GBP |
||||
|
1p ordinary |
Purchase |
1,034 |
47.3473 GBP |
||||
|
1p ordinary |
Purchase |
950 |
47.2592 GBP |
||||
|
1p ordinary |
Purchase |
920 |
47.3557 GBP |
||||
|
1p ordinary |
Purchase |
869 |
47.2292 GBP |
||||
|
1p ordinary |
Purchase |
818 |
47.1521 GBP |
||||
|
1p ordinary |
Purchase |
798 |
47.2731 GBP |
||||
|
1p ordinary |
Purchase |
742 |
47.2000 GBP |
||||
|
1p ordinary |
Purchase |
729 |
47.0110 GBP |
||||
|
1p ordinary |
Purchase |
682 |
47.2909 GBP |
||||
|
1p ordinary |
Purchase |
650 |
46.9484 GBP |
||||
|
1p ordinary |
Purchase |
629 |
47.3645 GBP |
||||
|
1p ordinary |
Purchase |
583 |
47.3744 GBP |
||||
|
1p ordinary |
Purchase |
570 |
47.3495 GBP |
||||
|
ADR |
Purchase |
567 |
64.4599 USD |
||||
|
1p ordinary |
Purchase |
563 |
48.8390 GBP |
||||
|
1p ordinary |
Purchase |
563 |
48.5570 GBP |
||||
|
1p ordinary |
Purchase |
562 |
48.6490 GBP |
||||
|
1p ordinary |
Purchase |
555 |
47.1348 GBP |
||||
|
1p ordinary |
Purchase |
480 |
47.0503 GBP |
||||
|
1p ordinary |
Purchase |
464 |
47.3446 GBP |
||||
|
1p ordinary |
Purchase |
438 |
47.3365 GBP |
||||
|
1p ordinary |
Purchase |
376 |
47.3500 GBP |
||||
|
1p ordinary |
Purchase |
372 |
47.2563 GBP |
||||
|
ADR |
Purchase |
300 |
64.4900 USD |
||||
|
1p ordinary |
Purchase |
294 |
47.3469 GBP |
||||
|
1p ordinary |
Purchase |
264 |
47.3840 GBP |
||||
|
1p ordinary |
Purchase |
263 |
47.2131 GBP |
||||
|
1p ordinary |
Purchase |
246 |
46.9960 GBP |
||||
|
1p ordinary |
Purchase |
235 |
46.9560 GBP |
||||
|
1p ordinary |
Purchase |
215 |
47.2553 GBP |
||||
|
1p ordinary |
Purchase |
211 |
47.1457 GBP |
||||
|
1p ordinary |
Purchase |
208 |
46.7551 GBP |
||||
|
1p ordinary |
Purchase |
184 |
46.8375 GBP |
||||
|
1p ordinary |
Purchase |
176 |
46.8547 GBP |
||||
|
1p ordinary |
Purchase |
167 |
46.4206 GBP |
||||
|
1p ordinary |
Purchase |
166 |
46.7275 GBP |
||||
|
1p ordinary |
Purchase |
139 |
47.3843 GBP |
||||
|
1p ordinary |
Purchase |
134 |
46.6749 GBP |
||||
|
1p ordinary |
Purchase |
133 |
47.3482 GBP |
||||
|
1p ordinary |
Purchase |
130 |
47.3086 GBP |
||||
|
1p ordinary |
Purchase |
130 |
47.3900 GBP |
||||
|
1p ordinary |
Purchase |
128 |
47.1814 GBP |
||||
|
1p ordinary |
Purchase |
127 |
47.4000 GBP |
||||
|
1p ordinary |
Purchase |
124 |
47.2918 GBP |
||||
|
1p ordinary |
Purchase |
115 |
47.1412 GBP |
||||
|
1p ordinary |
Purchase |
105 |
47.2898 GBP |
||||
|
1p ordinary |
Purchase |
80 |
47.3700 GBP |
||||
|
1p ordinary |
Purchase |
65 |
47.3000 GBP |
||||
|
1p ordinary |
Purchase |
64 |
46.5200 GBP |
||||
|
1p ordinary |
Purchase |
58 |
47.2950 GBP |
||||
|
1p ordinary |
Purchase |
55 |
46.8520 GBP |
||||
|
1p ordinary |
Purchase |
48 |
46.8145 GBP |
||||
|
1p ordinary |
Purchase |
46 |
47.2400 GBP |
||||
|
1p ordinary |
Purchase |
23 |
47.4156 GBP |
||||
|
1p ordinary |
Purchase |
22 |
47.2700 GBP |
||||
|
1p ordinary |
Purchase |
18 |
47.2366 GBP |
||||
|
1p ordinary |
Purchase |
17 |
47.4044 GBP |
||||
|
1p ordinary |
Purchase |
10 |
47.3540 GBP |
||||
|
1p ordinary |
Purchase |
8 |
47.2412 GBP |
||||
|
1p ordinary |
Purchase |
6 |
47.3150 GBP |
||||
|
1p ordinary |
Purchase |
3 |
46.4200 GBP |
||||
|
1p ordinary |
Purchase |
2 |
47.3975 GBP |
||||
|
1p ordinary |
Purchase |
2 |
47.2385 GBP |
||||
|
1p ordinary |
Purchase |
1 |
47.1700 GBP |
||||
|
1p ordinary |
Purchase |
1 |
47.4300 GBP |
||||
|
1p ordinary |
Purchase |
1 |
47.2300 GBP |
||||
|
1p ordinary |
Sale |
179,701 |
47.0248 GBP |
||||
|
1p ordinary |
Sale |
100,960 |
46.7156 GBP |
||||
|
1p ordinary |
Sale |
65,895 |
47.3235 GBP |
||||
|
1p ordinary |
Sale |
62,473 |
47.0300 GBP |
||||
|
1p ordinary |
Sale |
50,997 |
47.0318 GBP |
||||
|
1p ordinary |
Sale |
35,813 |
47.1320 GBP |
||||
|
1p ordinary |
Sale |
33,660 |
46.7519 GBP |
||||
|
1p ordinary |
Sale |
28,597 |
47.0017 GBP |
||||
|
1p ordinary |
Sale |
20,653 |
47.0998 GBP |
||||
|
1p ordinary |
Sale |
17,052 |
47.3327 GBP |
||||
|
1p ordinary |
Sale |
13,018 |
47.1292 GBP |
||||
|
1p ordinary |
Sale |
10,000 |
47.2803 GBP |
||||
|
1p ordinary |
Sale |
9,617 |
47.3607 GBP |
||||
|
1p ordinary |
Sale |
9,617 |
46.3810 GBP |
||||
|
1p ordinary |
Sale |
8,396 |
47.3710 GBP |
||||
|
1p ordinary |
Sale |
7,415 |
47.2575 GBP |
||||
|
1p ordinary |
Sale |
7,223 |
48.2550 GBP |
||||
|
1p ordinary |
Sale |
6,547 |
47.3159 GBP |
||||
|
1p ordinary |
Sale |
6,004 |
47.2475 GBP |
||||
|
1p ordinary |
Sale |
5,410 |
47.2596 GBP |
||||
|
1p ordinary |
Sale |
4,624 |
46.8888 GBP |
||||
|
1p ordinary |
Sale |
3,375 |
47.3016 GBP |
||||
|
1p ordinary |
Sale |
2,995 |
47.3522 GBP |
||||
|
1p ordinary |
Sale |
2,884 |
47.0029 GBP |
||||
|
1p ordinary |
Sale |
2,729 |
47.0734 GBP |
||||
|
1p ordinary |
Sale |
2,489 |
46.8271 GBP |
||||
|
1p ordinary |
Sale |
2,408 |
47.3407 GBP |
||||
|
1p ordinary |
Sale |
2,137 |
47.0869 GBP |
||||
|
1p ordinary |
Sale |
2,128 |
47.4200 GBP |
||||
|
1p ordinary |
Sale |
1,886 |
47.0400 GBP |
||||
|
1p ordinary |
Sale |
1,863 |
47.2150 GBP |
||||
|
1p ordinary |
Sale |
1,692 |
47.0375 GBP |
||||
|
1p ordinary |
Sale |
1,587 |
46.3886 GBP |
||||
|
1p ordinary |
Sale |
1,525 |
47.0073 GBP |
||||
|
1p ordinary |
Sale |
1,487 |
47.3529 GBP |
||||
|
1p ordinary |
Sale |
1,289 |
46.8964 GBP |
||||
|
1p ordinary |
Sale |
1,121 |
47.3367 GBP |
||||
|
1p ordinary |
Sale |
1,091 |
46.5971 GBP |
||||
|
1p ordinary |
Sale |
1,000 |
47.3442 GBP |
||||
|
1p ordinary |
Sale |
898 |
47.0394 GBP |
||||
|
1p ordinary |
Sale |
873 |
47.3167 GBP |
||||
|
1p ordinary |
Sale |
869 |
47.2292 GBP |
||||
|
1p ordinary |
Sale |
860 |
47.3400 GBP |
||||
|
1p ordinary |
Sale |
834 |
46.9743 GBP |
||||
|
1p ordinary |
Sale |
792 |
47.3599 GBP |
||||
|
1p ordinary |
Sale |
776 |
47.3612 GBP |
||||
|
1p ordinary |
Sale |
767 |
47.0315 GBP |
||||
|
1p ordinary |
Sale |
716 |
46.9173 GBP |
||||
|
1p ordinary |
Sale |
675 |
47.0926 GBP |
||||
|
1p ordinary |
Sale |
580 |
46.8932 GBP |
||||
|
ADR |
Sale |
567 |
64.4599 USD |
||||
|
1p ordinary |
Sale |
533 |
46.9310 GBP |
||||
|
1p ordinary |
Sale |
476 |
49.0866 GBP |
||||
|
1p ordinary |
Sale |
439 |
46.9554 GBP |
||||
|
1p ordinary |
Sale |
424 |
47.1096 GBP |
||||
|
1p ordinary |
Sale |
331 |
47.0229 GBP |
||||
|
1p ordinary |
Sale |
320 |
46.9954 GBP |
||||
|
ADR |
Sale |
300 |
64.4900 USD |
||||
|
1p ordinary |
Sale |
294 |
46.8895 GBP |
||||
|
1p ordinary |
Sale |
289 |
47.0973 GBP |
||||
|
1p ordinary |
Sale |
271 |
47.1499 GBP |
||||
|
1p ordinary |
Sale |
244 |
47.3900 GBP |
||||
|
1p ordinary |
Sale |
203 |
46.8635 GBP |
||||
|
1p ordinary |
Sale |
198 |
46.6759 GBP |
||||
|
1p ordinary |
Sale |
188 |
47.3500 GBP |
||||
|
1p ordinary |
Sale |
186 |
47.2563 GBP |
||||
|
1p ordinary |
Sale |
151 |
47.4320 GBP |
||||
|
1p ordinary |
Sale |
140 |
46.9930 GBP |
||||
|
1p ordinary |
Sale |
140 |
47.3700 GBP |
||||
|
1p ordinary |
Sale |
139 |
46.7628 GBP |
||||
|
1p ordinary |
Sale |
116 |
46.7000 GBP |
||||
|
1p ordinary |
Sale |
115 |
47.1700 GBP |
||||
|
1p ordinary |
Sale |
110 |
47.1400 GBP |
||||
|
1p ordinary |
Sale |
108 |
47.0230 GBP |
||||
|
1p ordinary |
Sale |
106 |
47.0000 GBP |
||||
|
1p ordinary |
Sale |
100 |
46.9048 GBP |
||||
|
1p ordinary |
Sale |
99 |
46.9800 GBP |
||||
|
1p ordinary |
Sale |
98 |
46.8836 GBP |
||||
|
1p ordinary |
Sale |
97 |
46.7790 GBP |
||||
|
1p ordinary |
Sale |
90 |
47.0174 GBP |
||||
|
1p ordinary |
Sale |
85 |
47.4050 GBP |
||||
|
1p ordinary |
Sale |
82 |
47.2702 GBP |
||||
|
1p ordinary |
Sale |
72 |
46.9247 GBP |
||||
|
1p ordinary |
Sale |
64 |
46.5206 GBP |
||||
|
1p ordinary |
Sale |
53 |
47.2420 GBP |
||||
|
1p ordinary |
Sale |
51 |
47.2617 GBP |
||||
|
1p ordinary |
Sale |
45 |
46.4600 GBP |
||||
|
1p ordinary |
Sale |
37 |
46.5664 GBP |
||||
|
1p ordinary |
Sale |
17 |
46.2900 GBP |
||||
|
1p ordinary |
Sale |
15 |
46.7900 GBP |
||||
|
1p ordinary |
Sale |
11 |
47.1763 GBP |
||||
|
1p ordinary |
Sale |
10 |
46.7336 GBP |
||||
|
1p ordinary |
Sale |
9 |
47.0677 GBP |
||||
|
1p ordinary |
Sale |
4 |
47.1362 GBP |
||||
|
1p ordinary |
Sale |
2 |
47.2400 GBP |
||||
|
1p ordinary |
Sale |
2 |
46.3100 GBP |
||||
|
1p ordinary |
Sale |
2 |
46.7346 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 |
Decreasing Short |
9,427 |
46.3810 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
190 |
46.3811 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
100,960 |
46.7156 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
33,660 |
46.7519 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
28,597 |
47.0017 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,884 |
47.0029 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,525 |
47.0073 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
65,895 |
47.3235 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
9,617 |
47.3607 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
8,396 |
47.3710 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
7,081 |
48.2556 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
142 |
48.2557 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
56,566 |
48.4409 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
149,300 |
48.7202 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,587 |
46.3885 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,317 |
46.5453 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,091 |
46.5971 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
198 |
46.6759 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
110 |
46.7124 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
289 |
46.7300 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
97 |
46.7790 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
63 |
46.8546 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,624 |
46.8888 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,289 |
46.8968 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
104 |
46.8992 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
385 |
46.9200 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
29 |
46.9541 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,519 |
46.9651 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
439 |
47.0229 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
26,707 |
47.0231 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,651 |
47.0276 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11,525 |
47.0277 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
46,988 |
47.0300 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12,207 |
47.0338 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,299 |
47.0420 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
912 |
47.0838 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
367 |
47.0869 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
106 |
47.0978 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20,653 |
47.0998 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,515 |
47.1092 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
424 |
47.1096 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
26,405 |
47.1105 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4 |
47.1362 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12 |
47.1433 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
271 |
47.1498 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11 |
47.1762 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
781 |
47.1896 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,863 |
47.2151 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
53 |
47.2420 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
51 |
47.2615 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,600 |
47.2702 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,718 |
47.2750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,000 |
47.2803 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,547 |
47.3159 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
111 |
47.3214 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,889 |
47.4029 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,000 |
47.4152 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
476 |
49.0866 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,269 |
46.4500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
352 |
46.5219 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
46.5232 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,483 |
46.5500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
46.5534 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,000 |
46.7046 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
166 |
46.7275 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
289 |
46.7300 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
91 |
46.7337 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,482 |
46.7758 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
105 |
46.7854 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
48 |
46.8146 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
55 |
46.8520 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
176 |
46.8546 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,738 |
46.8666 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18,604 |
46.8814 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,754 |
46.9057 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
385 |
46.9200 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
622 |
46.9669 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
23,572 |
46.9951 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
69,657 |
47.0026 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,838 |
47.0184 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,238 |
47.0185 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,232 |
47.0238 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
162 |
47.0265 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
646 |
47.0276 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
52,475 |
47.0300 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
16,831 |
47.0308 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,091 |
47.0369 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
20,040 |
47.0805 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,863 |
47.0997 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,652 |
47.1023 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,351 |
47.1329 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
555 |
47.1347 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,362 |
47.1351 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,608 |
47.1363 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,123 |
47.1466 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,029 |
47.1507 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,084 |
47.1518 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,235 |
47.1681 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
23,125 |
47.1777 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
950 |
47.2592 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,718 |
47.2750 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,614 |
47.2863 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
105 |
47.2898 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
264 |
47.3840 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
23 |
47.4156 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,687 |
48.1193 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
281 |
48.4696 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,250 |
48.4842 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
48.5577 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
48.6497 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
281 |
48.8195 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
48.8393 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,688 |
49.0242 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
49.2647 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
49.3080 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
49.6627 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
49.8099 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
49.8207 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,620 |
46.7725 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
92 |
47.4442 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
161 |
46.4213 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
251 |
47.3275 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
316 |
47.3569 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: |
28 Apr 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|