t
Generating summary...
| Date | 1 May 2026 |
| Time | 15:10:52 |
| Category | Holding(s) in company |
| ID | 8683C |
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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: |
30 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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1,516,741 |
0.99% |
2,129,584 |
1.38% |
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(2) |
Cash-settled derivatives: |
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1,453,475 |
0.94% |
1,023,475 |
0.66% |
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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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2,970,216 |
1.93% |
3,153,059 |
2.05% |
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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 |
|
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|
1p ordinary |
Purchase |
41,308 |
47.3715 GBP |
||||
|
1p ordinary |
Purchase |
26,235 |
47.3475 GBP |
||||
|
1p ordinary |
Purchase |
14,798 |
47.3700 GBP |
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|
1p ordinary |
Purchase |
12,000 |
47.4522 GBP |
||||
|
1p ordinary |
Purchase |
7,428 |
47.3609 GBP |
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|
1p ordinary |
Purchase |
6,856 |
47.2137 GBP |
||||
|
1p ordinary |
Purchase |
3,189 |
47.2254 GBP |
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|
1p ordinary |
Purchase |
2,987 |
47.3108 GBP |
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|
1p ordinary |
Purchase |
2,825 |
47.4684 GBP |
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|
1p ordinary |
Purchase |
2,321 |
47.3659 GBP |
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|
1p ordinary |
Purchase |
2,283 |
47.3466 GBP |
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|
1p ordinary |
Purchase |
2,140 |
47.3536 GBP |
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|
1p ordinary |
Purchase |
2,016 |
47.4652 GBP |
||||
|
1p ordinary |
Purchase |
1,442 |
47.6966 GBP |
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|
1p ordinary |
Purchase |
1,442 |
47.2525 GBP |
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|
1p ordinary |
Purchase |
1,417 |
47.3113 GBP |
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|
1p ordinary |
Purchase |
1,411 |
47.4543 GBP |
||||
|
1p ordinary |
Purchase |
1,125 |
47.8850 GBP |
||||
|
1p ordinary |
Purchase |
1,125 |
48.6040 GBP |
||||
|
1p ordinary |
Purchase |
1,125 |
47.8050 GBP |
||||
|
1p ordinary |
Purchase |
1,121 |
47.3794 GBP |
||||
|
1p ordinary |
Purchase |
960 |
47.7351 GBP |
||||
|
1p ordinary |
Purchase |
790 |
47.7150 GBP |
||||
|
1p ordinary |
Purchase |
752 |
47.7316 GBP |
||||
|
1p ordinary |
Purchase |
733 |
47.4182 GBP |
||||
|
1p ordinary |
Purchase |
675 |
47.3146 GBP |
||||
|
1p ordinary |
Purchase |
672 |
47.3169 GBP |
||||
|
1p ordinary |
Purchase |
615 |
47.3795 GBP |
||||
|
1p ordinary |
Purchase |
563 |
48.1670 GBP |
||||
|
1p ordinary |
Purchase |
562 |
47.7040 GBP |
||||
|
1p ordinary |
Purchase |
562 |
48.0790 GBP |
||||
|
1p ordinary |
Purchase |
540 |
47.4297 GBP |
||||
|
1p ordinary |
Purchase |
530 |
47.7579 GBP |
||||
|
1p ordinary |
Purchase |
500 |
47.6200 GBP |
||||
|
1p ordinary |
Purchase |
470 |
47.0221 GBP |
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|
1p ordinary |
Purchase |
419 |
47.0161 GBP |
||||
|
1p ordinary |
Purchase |
392 |
47.0504 GBP |
||||
|
1p ordinary |
Purchase |
325 |
47.4369 GBP |
||||
|
1p ordinary |
Purchase |
280 |
47.4527 GBP |
||||
|
1p ordinary |
Purchase |
259 |
47.6712 GBP |
||||
|
1p ordinary |
Purchase |
248 |
47.1291 GBP |
||||
|
1p ordinary |
Purchase |
246 |
47.0300 GBP |
||||
|
1p ordinary |
Purchase |
238 |
47.6300 GBP |
||||
|
1p ordinary |
Purchase |
212 |
47.5237 GBP |
||||
|
1p ordinary |
Purchase |
209 |
47.3960 GBP |
||||
|
1p ordinary |
Purchase |
204 |
47.2500 GBP |
||||
|
1p ordinary |
Purchase |
196 |
47.6400 GBP |
||||
|
1p ordinary |
Purchase |
164 |
47.4689 GBP |
||||
|
1p ordinary |
Purchase |
155 |
47.5220 GBP |
||||
|
1p ordinary |
Purchase |
122 |
47.3100 GBP |
||||
|
1p ordinary |
Purchase |
120 |
47.6600 GBP |
||||
|
1p ordinary |
Purchase |
98 |
47.0871 GBP |
||||
|
1p ordinary |
Purchase |
92 |
47.4603 GBP |
||||
|
1p ordinary |
Purchase |
88 |
47.3000 GBP |
||||
|
1p ordinary |
Purchase |
85 |
47.1300 GBP |
||||
|
1p ordinary |
Purchase |
80 |
47.5100 GBP |
||||
|
1p ordinary |
Purchase |
79 |
47.0100 GBP |
||||
|
1p ordinary |
Purchase |
78 |
47.2600 GBP |
||||
|
1p ordinary |
Purchase |
73 |
47.4050 GBP |
||||
|
1p ordinary |
Purchase |
62 |
47.1600 GBP |
||||
|
1p ordinary |
Purchase |
62 |
47.6550 GBP |
||||
|
1p ordinary |
Purchase |
62 |
47.6250 GBP |
||||
|
1p ordinary |
Purchase |
56 |
47.2450 GBP |
||||
|
1p ordinary |
Purchase |
45 |
47.1700 GBP |
||||
|
1p ordinary |
Purchase |
44 |
47.3200 GBP |
||||
|
1p ordinary |
Purchase |
43 |
47.4900 GBP |
||||
|
1p ordinary |
Purchase |
32 |
47.3250 GBP |
||||
|
1p ordinary |
Purchase |
29 |
47.1800 GBP |
||||
|
1p ordinary |
Purchase |
28 |
47.3900 GBP |
||||
|
1p ordinary |
Purchase |
24 |
47.5350 GBP |
||||
|
1p ordinary |
Purchase |
24 |
47.3287 GBP |
||||
|
1p ordinary |
Purchase |
15 |
47.2700 GBP |
||||
|
1p ordinary |
Purchase |
15 |
47.3793 GBP |
||||
|
1p ordinary |
Purchase |
15 |
47.2900 GBP |
||||
|
1p ordinary |
Purchase |
14 |
47.2400 GBP |
||||
|
1p ordinary |
Purchase |
14 |
47.1900 GBP |
||||
|
1p ordinary |
Purchase |
1 |
47.1625 GBP |
||||
|
1p ordinary |
Sale |
33,608 |
47.4300 GBP |
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|
1p ordinary |
Sale |
26,336 |
47.3969 GBP |
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|
1p ordinary |
Sale |
25,852 |
47.3700 GBP |
||||
|
1p ordinary |
Sale |
22,517 |
47.3227 GBP |
||||
|
1p ordinary |
Sale |
17,025 |
47.3666 GBP |
||||
|
1p ordinary |
Sale |
15,722 |
47.1241 GBP |
||||
|
1p ordinary |
Sale |
15,714 |
47.3925 GBP |
||||
|
1p ordinary |
Sale |
12,226 |
47.3592 GBP |
||||
|
1p ordinary |
Sale |
9,317 |
47.4465 GBP |
||||
|
1p ordinary |
Sale |
6,379 |
47.4178 GBP |
||||
|
1p ordinary |
Sale |
6,158 |
47.3750 GBP |
||||
|
1p ordinary |
Sale |
4,520 |
47.3872 GBP |
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|
1p ordinary |
Sale |
4,407 |
47.3775 GBP |
||||
|
1p ordinary |
Sale |
4,203 |
47.2805 GBP |
||||
|
1p ordinary |
Sale |
3,725 |
47.3691 GBP |
||||
|
1p ordinary |
Sale |
3,606 |
47.4416 GBP |
||||
|
1p ordinary |
Sale |
3,189 |
47.3981 GBP |
||||
|
1p ordinary |
Sale |
3,112 |
47.7293 GBP |
||||
|
1p ordinary |
Sale |
2,918 |
47.5002 GBP |
||||
|
1p ordinary |
Sale |
2,500 |
47.4049 GBP |
||||
|
1p ordinary |
Sale |
2,496 |
47.3753 GBP |
||||
|
1p ordinary |
Sale |
2,430 |
47.4849 GBP |
||||
|
1p ordinary |
Sale |
2,103 |
47.4447 GBP |
||||
|
1p ordinary |
Sale |
1,835 |
47.3774 GBP |
||||
|
1p ordinary |
Sale |
1,780 |
47.4460 GBP |
||||
|
1p ordinary |
Sale |
1,658 |
47.3776 GBP |
||||
|
1p ordinary |
Sale |
1,480 |
47.1811 GBP |
||||
|
1p ordinary |
Sale |
1,463 |
47.5905 GBP |
||||
|
1p ordinary |
Sale |
1,437 |
47.4870 GBP |
||||
|
1p ordinary |
Sale |
1,403 |
47.4952 GBP |
||||
|
1p ordinary |
Sale |
1,399 |
47.2467 GBP |
||||
|
1p ordinary |
Sale |
1,369 |
47.3285 GBP |
||||
|
1p ordinary |
Sale |
1,362 |
47.5300 GBP |
||||
|
1p ordinary |
Sale |
1,239 |
47.2858 GBP |
||||
|
1p ordinary |
Sale |
986 |
47.7130 GBP |
||||
|
1p ordinary |
Sale |
757 |
47.4143 GBP |
||||
|
1p ordinary |
Sale |
750 |
47.4099 GBP |
||||
|
1p ordinary |
Sale |
648 |
47.3147 GBP |
||||
|
1p ordinary |
Sale |
514 |
47.6953 GBP |
||||
|
1p ordinary |
Sale |
508 |
47.5841 GBP |
||||
|
1p ordinary |
Sale |
502 |
47.3794 GBP |
||||
|
1p ordinary |
Sale |
480 |
47.7351 GBP |
||||
|
1p ordinary |
Sale |
411 |
47.5237 GBP |
||||
|
1p ordinary |
Sale |
376 |
47.7316 GBP |
||||
|
1p ordinary |
Sale |
340 |
47.4065 GBP |
||||
|
1p ordinary |
Sale |
339 |
47.3813 GBP |
||||
|
1p ordinary |
Sale |
336 |
47.4624 GBP |
||||
|
1p ordinary |
Sale |
321 |
47.3915 GBP |
||||
|
1p ordinary |
Sale |
307 |
47.4063 GBP |
||||
|
1p ordinary |
Sale |
292 |
47.3501 GBP |
||||
|
1p ordinary |
Sale |
290 |
47.5216 GBP |
||||
|
1p ordinary |
Sale |
284 |
47.3870 GBP |
||||
|
1p ordinary |
Sale |
237 |
47.3720 GBP |
||||
|
1p ordinary |
Sale |
225 |
47.5000 GBP |
||||
|
1p ordinary |
Sale |
223 |
47.6500 GBP |
||||
|
1p ordinary |
Sale |
209 |
47.6267 GBP |
||||
|
1p ordinary |
Sale |
206 |
47.2450 GBP |
||||
|
1p ordinary |
Sale |
197 |
47.1652 GBP |
||||
|
1p ordinary |
Sale |
192 |
47.4202 GBP |
||||
|
1p ordinary |
Sale |
190 |
47.8102 GBP |
||||
|
1p ordinary |
Sale |
187 |
47.2952 GBP |
||||
|
1p ordinary |
Sale |
182 |
47.4500 GBP |
||||
|
1p ordinary |
Sale |
163 |
47.3528 GBP |
||||
|
1p ordinary |
Sale |
162 |
47.5170 GBP |
||||
|
1p ordinary |
Sale |
144 |
47.3589 GBP |
||||
|
1p ordinary |
Sale |
143 |
47.8376 GBP |
||||
|
1p ordinary |
Sale |
139 |
47.2587 GBP |
||||
|
1p ordinary |
Sale |
131 |
47.6400 GBP |
||||
|
1p ordinary |
Sale |
116 |
47.4314 GBP |
||||
|
1p ordinary |
Sale |
114 |
47.3400 GBP |
||||
|
1p ordinary |
Sale |
109 |
47.4250 GBP |
||||
|
1p ordinary |
Sale |
96 |
47.8050 GBP |
||||
|
1p ordinary |
Sale |
90 |
47.3100 GBP |
||||
|
1p ordinary |
Sale |
88 |
47.3000 GBP |
||||
|
1p ordinary |
Sale |
85 |
47.1300 GBP |
||||
|
1p ordinary |
Sale |
84 |
47.1061 GBP |
||||
|
1p ordinary |
Sale |
81 |
47.2350 GBP |
||||
|
1p ordinary |
Sale |
78 |
47.2600 GBP |
||||
|
1p ordinary |
Sale |
76 |
47.6600 GBP |
||||
|
1p ordinary |
Sale |
76 |
47.1000 GBP |
||||
|
1p ordinary |
Sale |
73 |
47.4050 GBP |
||||
|
1p ordinary |
Sale |
68 |
47.1750 GBP |
||||
|
1p ordinary |
Sale |
65 |
47.6900 GBP |
||||
|
1p ordinary |
Sale |
62 |
47.1600 GBP |
||||
|
1p ordinary |
Sale |
62 |
47.6250 GBP |
||||
|
1p ordinary |
Sale |
45 |
47.1700 GBP |
||||
|
1p ordinary |
Sale |
43 |
47.4900 GBP |
||||
|
1p ordinary |
Sale |
32 |
47.3250 GBP |
||||
|
1p ordinary |
Sale |
29 |
47.1800 GBP |
||||
|
1p ordinary |
Sale |
28 |
47.3877 GBP |
||||
|
1p ordinary |
Sale |
28 |
47.3900 GBP |
||||
|
1p ordinary |
Sale |
24 |
47.5350 GBP |
||||
|
1p ordinary |
Sale |
16 |
47.3200 GBP |
||||
|
1p ordinary |
Sale |
15 |
47.2900 GBP |
||||
|
1p ordinary |
Sale |
15 |
47.2700 GBP |
||||
|
1p ordinary |
Sale |
14 |
47.1900 GBP |
||||
|
1p ordinary |
Sale |
14 |
47.2400 GBP |
||||
|
1p ordinary |
Sale |
11 |
47.3605 GBP |
||||
|
1p ordinary |
Sale |
9 |
47.2200 GBP |
||||
|
1p ordinary |
Sale |
3 |
47.3633 GBP |
||||
|
1p ordinary |
Sale |
1 |
47.3600 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 |
25,000 |
46.2030 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,125 |
46.5986 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,125 |
46.7272 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
563 |
46.9606 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,125 |
46.9905 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
84 |
47.1062 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,144 |
47.1558 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
197 |
47.1652 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
158 |
47.1750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
336 |
47.2462 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,540 |
47.2671 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,086 |
47.2715 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
187 |
47.2952 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
84 |
47.2989 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
300 |
47.3011 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
507 |
47.3140 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
141 |
47.3175 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8 |
47.3221 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
22,517 |
47.3227 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,875 |
47.3431 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
119 |
47.3434 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,154 |
47.3444 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
245 |
47.3543 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
173 |
47.3547 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
12,226 |
47.3592 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
47.3600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,173 |
47.3605 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11 |
47.3609 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3 |
47.3633 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
17,025 |
47.3666 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,686 |
47.3676 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
576 |
47.3683 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,725 |
47.3691 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,229 |
47.3700 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
237 |
47.3719 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,496 |
47.3753 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,835 |
47.3774 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,407 |
47.3775 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,658 |
47.3776 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
339 |
47.3813 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,520 |
47.3872 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,348 |
47.3880 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
321 |
47.3914 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,189 |
47.3981 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
340 |
47.4065 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20 |
47.4140 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
192 |
47.4202 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
27,755 |
47.4344 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
418 |
47.4375 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,317 |
47.4465 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
182 |
47.4500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,448 |
47.4538 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
15 |
47.4560 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
25 |
47.5900 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14 |
47.8196 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
129 |
47.8396 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
110 |
47.3488 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
439 |
47.3500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
15,313 |
47.3583 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,428 |
47.3609 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
28,359 |
47.3700 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18,459 |
47.3723 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
15 |
47.3793 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,121 |
47.3794 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
300 |
47.4241 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
825 |
47.4274 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
325 |
47.4369 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
233 |
47.4403 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
280 |
47.4527 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,783 |
47.4685 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
811 |
47.5308 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
129 |
47.7900 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
59 |
47.7639 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
244 |
47.1403 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
5,284 |
47.4004 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
440 |
47.4446 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
8,856 |
47.5459 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
71 |
47.5495 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: |
01 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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