t
Barclays PLC filed an amended Form 8.3 disclosure on 02 June 2026, detailing its interests and dealings in Intertek Group PLC relevant securities as of 12 May 2026. Following these dealings, Barclays PLC held a total long interest of 3,229,477 shares (2.09%) and a total short position of 3,428,144 shares (2.22%) in Intertek Group PLC. On 12 May 2026, Barclays PLC undertook various purchases and sales of Intertek Group PLC 1p ordinary shares and ADRs, along with cash-settled derivative transactions.
| Date | 2 Jun 2026 |
| Time | 13:52:37 |
| Category | Holding(s) in company |
| ID | 6940G |
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FORM 8.3 Amendment - this form replaces RNS number 2096E published at 14:25 on 13/05/2026, changes made to section 2A,3A |
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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: |
12 May 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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|
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||
|
|
and/or controlled: |
|
|
1,572,182 |
1.02% |
2,318,527 |
1.50% |
|
(2) |
Cash-settled derivatives: |
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|
|
|
||
|
|
|
|
|
1,657,295 |
1.7% |
1,109,617 |
0.72% |
|
(3) |
Stock-settled derivatives (including options) |
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|
|
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|
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and agreements to purchase/sell: |
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|
0 |
0.00% |
0 |
0.00% |
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|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
3,229,477 |
2.09% |
3,428,144 |
2.22% |
|
(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 |
||||
|
security |
|
securities |
|
||||
|
1p ordinary |
Purchase |
180,000 |
52.3931 GBP |
||||
|
1p ordinary |
Purchase |
70,394 |
52.8212 GBP |
||||
|
1p ordinary |
Purchase |
70,000 |
53.2979 GBP |
||||
|
1p ordinary |
Purchase |
50,942 |
52.9022 GBP |
||||
|
1p ordinary |
Purchase |
47,127 |
53.0000 GBP |
||||
|
1p ordinary |
Purchase |
41,556 |
53.0404 GBP |
||||
|
1p ordinary |
Purchase |
39,072 |
52.9838 GBP |
||||
|
1p ordinary |
Purchase |
27,700 |
52.7929 GBP |
||||
|
1p ordinary |
Purchase |
20,200 |
53.5267 GBP |
||||
|
1p ordinary |
Purchase |
19,578 |
52.7904 GBP |
||||
|
1p ordinary |
Purchase |
17,917 |
53.0032 GBP |
||||
|
1p ordinary |
Purchase |
16,543 |
52.3938 GBP |
||||
|
1p ordinary |
Purchase |
14,455 |
52.5244 GBP |
||||
|
1p ordinary |
Purchase |
10,000 |
52.6707 GBP |
||||
|
1p ordinary |
Purchase |
9,501 |
52.6896 GBP |
||||
|
1p ordinary |
Purchase |
7,891 |
53.6866 GBP |
||||
|
1p ordinary |
Purchase |
7,323 |
52.6852 GBP |
||||
|
1p ordinary |
Purchase |
6,101 |
52.9852 GBP |
||||
|
1p ordinary |
Purchase |
5,246 |
52.2821 GBP |
||||
|
1p ordinary |
Purchase |
5,200 |
52.2644 GBP |
||||
|
1p ordinary |
Purchase |
4,690 |
53.3743 GBP |
||||
|
1p ordinary |
Purchase |
4,382 |
52.9892 GBP |
||||
|
1p ordinary |
Purchase |
4,336 |
52.4676 GBP |
||||
|
1p ordinary |
Purchase |
3,500 |
53.5714 GBP |
||||
|
1p ordinary |
Purchase |
2,827 |
52.2948 GBP |
||||
|
1p ordinary |
Purchase |
2,790 |
52.5592 GBP |
||||
|
1p ordinary |
Purchase |
2,683 |
52.7078 GBP |
||||
|
1p ordinary |
Purchase |
2,655 |
52.2906 GBP |
||||
|
1p ordinary |
Purchase |
2,378 |
53.0052 GBP |
||||
|
1p ordinary |
Purchase |
2,378 |
52.3762 GBP |
||||
|
1p ordinary |
Purchase |
2,374 |
53.3878 GBP |
||||
|
1p ordinary |
Purchase |
2,051 |
53.0633 GBP |
||||
|
1p ordinary |
Purchase |
1,723 |
53.5958 GBP |
||||
|
1p ordinary |
Purchase |
1,508 |
52.7145 GBP |
||||
|
1p ordinary |
Purchase |
1,490 |
52.3781 GBP |
||||
|
1p ordinary |
Purchase |
1,479 |
52.4711 GBP |
||||
|
1p ordinary |
Purchase |
1,372 |
52.4453 GBP |
||||
|
1p ordinary |
Purchase |
1,306 |
52.1881 GBP |
||||
|
1p ordinary |
Purchase |
1,302 |
52.1500 GBP |
||||
|
1p ordinary |
Purchase |
1,248 |
52.5070 GBP |
||||
|
1p ordinary |
Purchase |
1,185 |
52.3644 GBP |
||||
|
1p ordinary |
Purchase |
1,176 |
52.1977 GBP |
||||
|
1p ordinary |
Purchase |
1,154 |
52.2311 GBP |
||||
|
1p ordinary |
Purchase |
1,125 |
49.5510 GBP |
||||
|
1p ordinary |
Purchase |
1,040 |
52.3712 GBP |
||||
|
1p ordinary |
Purchase |
991 |
52.2000 GBP |
||||
|
1p ordinary |
Purchase |
974 |
53.0173 GBP |
||||
|
1p ordinary |
Purchase |
957 |
52.6919 GBP |
||||
|
1p ordinary |
Purchase |
954 |
53.0998 GBP |
||||
|
1p ordinary |
Purchase |
895 |
52.4752 GBP |
||||
|
1p ordinary |
Purchase |
780 |
52.5673 GBP |
||||
|
1p ordinary |
Purchase |
738 |
52.6394 GBP |
||||
|
1p ordinary |
Purchase |
737 |
52.2374 GBP |
||||
|
1p ordinary |
Purchase |
678 |
52.9894 GBP |
||||
|
1p ordinary |
Purchase |
678 |
52.5550 GBP |
||||
|
ADR |
Purchase |
660 |
71.9404 USD |
||||
|
1p ordinary |
Purchase |
591 |
52.4135 GBP |
||||
|
1p ordinary |
Purchase |
548 |
52.1958 GBP |
||||
|
1p ordinary |
Purchase |
540 |
53.1069 GBP |
||||
|
1p ordinary |
Purchase |
454 |
52.5145 GBP |
||||
|
1p ordinary |
Purchase |
398 |
52.5000 GBP |
||||
|
1p ordinary |
Purchase |
380 |
52.4835 GBP |
||||
|
1p ordinary |
Purchase |
363 |
53.1139 GBP |
||||
|
1p ordinary |
Purchase |
359 |
52.7834 GBP |
||||
|
1p ordinary |
Purchase |
350 |
52.8491 GBP |
||||
|
1p ordinary |
Purchase |
321 |
53.6258 GBP |
||||
|
1p ordinary |
Purchase |
302 |
51.9233 GBP |
||||
|
1p ordinary |
Purchase |
290 |
52.1831 GBP |
||||
|
1p ordinary |
Purchase |
288 |
52.6270 GBP |
||||
|
1p ordinary |
Purchase |
285 |
52.5500 GBP |
||||
|
1p ordinary |
Purchase |
283 |
52.3750 GBP |
||||
|
1p ordinary |
Purchase |
280 |
52.1748 GBP |
||||
|
1p ordinary |
Purchase |
267 |
52.3634 GBP |
||||
|
1p ordinary |
Purchase |
263 |
52.3250 GBP |
||||
|
1p ordinary |
Purchase |
214 |
52.7000 GBP |
||||
|
1p ordinary |
Purchase |
194 |
52.4750 GBP |
||||
|
1p ordinary |
Purchase |
192 |
53.9201 GBP |
||||
|
1p ordinary |
Purchase |
171 |
52.8000 GBP |
||||
|
1p ordinary |
Purchase |
168 |
52.2500 GBP |
||||
|
1p ordinary |
Purchase |
151 |
52.9036 GBP |
||||
|
1p ordinary |
Purchase |
149 |
52.2508 GBP |
||||
|
1p ordinary |
Purchase |
143 |
52.6548 GBP |
||||
|
1p ordinary |
Purchase |
137 |
53.6750 GBP |
||||
|
1p ordinary |
Purchase |
136 |
53.2375 GBP |
||||
|
1p ordinary |
Purchase |
124 |
52.6000 GBP |
||||
|
1p ordinary |
Purchase |
110 |
53.4000 GBP |
||||
|
1p ordinary |
Purchase |
103 |
52.6281 GBP |
||||
|
1p ordinary |
Purchase |
93 |
52.8672 GBP |
||||
|
1p ordinary |
Purchase |
88 |
52.9094 GBP |
||||
|
1p ordinary |
Purchase |
71 |
52.4419 GBP |
||||
|
1p ordinary |
Purchase |
65 |
52.4000 GBP |
||||
|
1p ordinary |
Purchase |
63 |
52.6500 GBP |
||||
|
1p ordinary |
Purchase |
54 |
52.3625 GBP |
||||
|
1p ordinary |
Purchase |
44 |
52.4500 GBP |
||||
|
1p ordinary |
Purchase |
38 |
52.9769 GBP |
||||
|
1p ordinary |
Purchase |
31 |
52.9000 GBP |
||||
|
1p ordinary |
Purchase |
28 |
53.2250 GBP |
||||
|
1p ordinary |
Purchase |
25 |
53.8000 GBP |
||||
|
ADR |
Purchase |
20 |
71.6500 USD |
||||
|
1p ordinary |
Purchase |
6 |
52.1817 GBP |
||||
|
1p ordinary |
Sale |
128,615 |
52.8109 GBP |
||||
|
1p ordinary |
Sale |
103,464 |
52.9369 GBP |
||||
|
1p ordinary |
Sale |
100,000 |
52.2738 GBP |
||||
|
1p ordinary |
Sale |
75,000 |
52.9735 GBP |
||||
|
1p ordinary |
Sale |
69,791 |
52.9904 GBP |
||||
|
1p ordinary |
Sale |
69,654 |
52.9920 GBP |
||||
|
1p ordinary |
Sale |
63,206 |
53.0000 GBP |
||||
|
1p ordinary |
Sale |
50,000 |
53.0747 GBP |
||||
|
1p ordinary |
Sale |
50,000 |
53.2233 GBP |
||||
|
1p ordinary |
Sale |
30,000 |
52.8130 GBP |
||||
|
1p ordinary |
Sale |
29,961 |
52.6093 GBP |
||||
|
1p ordinary |
Sale |
12,923 |
52.4004 GBP |
||||
|
1p ordinary |
Sale |
25,000 |
53.0484 GBP |
||||
|
1p ordinary |
Sale |
22,893 |
53.3215 GBP |
||||
|
1p ordinary |
Sale |
21,194 |
52.2488 GBP |
||||
|
1p ordinary |
Sale |
16,120 |
53.1949 GBP |
||||
|
1p ordinary |
Sale |
16,095 |
52.8877 GBP |
||||
|
1p ordinary |
Sale |
15,736 |
52.4644 GBP |
||||
|
1p ordinary |
Sale |
14,594 |
53.3545 GBP |
||||
|
1p ordinary |
Sale |
13,999 |
52.9814 GBP |
||||
|
1p ordinary |
Sale |
12,747 |
52.5250 GBP |
||||
|
1p ordinary |
Sale |
12,600 |
53.0517 GBP |
||||
|
1p ordinary |
Sale |
11,987 |
52.9679 GBP |
||||
|
1p ordinary |
Sale |
9,553 |
53.1931 GBP |
||||
|
1p ordinary |
Sale |
8,235 |
53.0506 GBP |
||||
|
1p ordinary |
Sale |
7,412 |
51.3836 GBP |
||||
|
1p ordinary |
Sale |
7,407 |
53.4732 GBP |
||||
|
1p ordinary |
Sale |
7,243 |
53.0248 GBP |
||||
|
1p ordinary |
Sale |
7,216 |
52.4719 GBP |
||||
|
1p ordinary |
Sale |
7,182 |
52.9996 GBP |
||||
|
1p ordinary |
Sale |
6,968 |
52.7413 GBP |
||||
|
1p ordinary |
Sale |
6,454 |
52.4407 GBP |
||||
|
1p ordinary |
Sale |
6,214 |
53.1175 GBP |
||||
|
1p ordinary |
Sale |
5,862 |
53.4660 GBP |
||||
|
1p ordinary |
Sale |
5,634 |
52.3329 GBP |
||||
|
1p ordinary |
Sale |
4,410 |
53.0175 GBP |
||||
|
1p ordinary |
Sale |
3,936 |
52.8738 GBP |
||||
|
1p ordinary |
Sale |
3,215 |
52.9316 GBP |
||||
|
1p ordinary |
Sale |
3,014 |
53.1905 GBP |
||||
|
1p ordinary |
Sale |
3,000 |
53.2406 GBP |
||||
|
1p ordinary |
Sale |
2,813 |
48.9970 GBP |
||||
|
1p ordinary |
Sale |
2,801 |
52.6960 GBP |
||||
|
1p ordinary |
Sale |
2,634 |
52.2250 GBP |
||||
|
1p ordinary |
Sale |
2,509 |
53.2240 GBP |
||||
|
1p ordinary |
Sale |
2,250 |
51.3700 GBP |
||||
|
1p ordinary |
Sale |
2,196 |
51.5158 GBP |
||||
|
1p ordinary |
Sale |
1,675 |
52.5000 GBP |
||||
|
1p ordinary |
Sale |
1,642 |
53.0639 GBP |
||||
|
1p ordinary |
Sale |
1,592 |
52.9595 GBP |
||||
|
1p ordinary |
Sale |
1,496 |
53.3813 GBP |
||||
|
1p ordinary |
Sale |
1,401 |
52.6939 GBP |
||||
|
1p ordinary |
Sale |
1,331 |
52.9894 GBP |
||||
|
1p ordinary |
Sale |
1,221 |
52.4263 GBP |
||||
|
1p ordinary |
Sale |
1,193 |
53.3255 GBP |
||||
|
1p ordinary |
Sale |
1,125 |
51.6060 GBP |
||||
|
1p ordinary |
Sale |
1,010 |
53.4275 GBP |
||||
|
1p ordinary |
Sale |
940 |
53.4069 GBP |
||||
|
1p ordinary |
Sale |
930 |
53.1350 GBP |
||||
|
1p ordinary |
Sale |
893 |
52.9065 GBP |
||||
|
1p ordinary |
Sale |
844 |
53.3590 GBP |
||||
|
1p ordinary |
Sale |
795 |
53.2547 GBP |
||||
|
1p ordinary |
Sale |
795 |
53.3347 GBP |
||||
|
1p ordinary |
Sale |
678 |
52.7204 GBP |
||||
|
1p ordinary |
Sale |
563 |
51.2690 GBP |
||||
|
1p ordinary |
Sale |
562 |
51.4290 GBP |
||||
|
1p ordinary |
Sale |
562 |
51.4720 GBP |
||||
|
1p ordinary |
Sale |
518 |
53.2221 GBP |
||||
|
1p ordinary |
Sale |
457 |
52.1588 GBP |
||||
|
1p ordinary |
Sale |
410 |
52.8280 GBP |
||||
|
ADR |
Sale |
361 |
72.1421 USD |
||||
|
1p ordinary |
Sale |
355 |
53.3487 GBP |
||||
|
1p ordinary |
Sale |
325 |
53.8500 GBP |
||||
|
1p ordinary |
Sale |
319 |
52.4669 GBP |
||||
|
ADR |
Sale |
299 |
71.6970 USD |
||||
|
1p ordinary |
Sale |
284 |
53.3860 GBP |
||||
|
1p ordinary |
Sale |
260 |
53.3490 GBP |
||||
|
1p ordinary |
Sale |
259 |
53.2791 GBP |
||||
|
1p ordinary |
Sale |
250 |
54.2000 GBP |
||||
|
1p ordinary |
Sale |
220 |
52.4454 GBP |
||||
|
1p ordinary |
Sale |
214 |
52.7000 GBP |
||||
|
1p ordinary |
Sale |
194 |
52.4664 GBP |
||||
|
1p ordinary |
Sale |
171 |
52.8000 GBP |
||||
|
1p ordinary |
Sale |
167 |
52.5182 GBP |
||||
|
1p ordinary |
Sale |
152 |
53.3750 GBP |
||||
|
1p ordinary |
Sale |
143 |
52.9302 GBP |
||||
|
1p ordinary |
Sale |
138 |
52.8132 GBP |
||||
|
1p ordinary |
Sale |
136 |
53.2428 GBP |
||||
|
1p ordinary |
Sale |
127 |
53.0251 GBP |
||||
|
1p ordinary |
Sale |
124 |
52.6000 GBP |
||||
|
1p ordinary |
Sale |
124 |
52.8895 GBP |
||||
|
1p ordinary |
Sale |
122 |
53.2893 GBP |
||||
|
1p ordinary |
Sale |
121 |
52.5880 GBP |
||||
|
1p ordinary |
Sale |
121 |
53.0706 GBP |
||||
|
1p ordinary |
Sale |
88 |
52.8716 GBP |
||||
|
1p ordinary |
Sale |
77 |
53.4000 GBP |
||||
|
1p ordinary |
Sale |
73 |
52.6750 GBP |
||||
|
1p ordinary |
Sale |
70 |
52.1750 GBP |
||||
|
1p ordinary |
Sale |
65 |
52.4000 GBP |
||||
|
1p ordinary |
Sale |
63 |
52.6500 GBP |
||||
|
1p ordinary |
Sale |
56 |
53.7500 GBP |
||||
|
1p ordinary |
Sale |
44 |
52.4500 GBP |
||||
|
1p ordinary |
Sale |
44 |
52.5500 GBP |
||||
|
1p ordinary |
Sale |
39 |
53.2500 GBP |
||||
|
1p ordinary |
Sale |
31 |
52.9000 GBP |
||||
|
1p ordinary |
Sale |
30 |
53.0500 GBP |
||||
|
1p ordinary |
Sale |
29 |
52.2000 GBP |
||||
|
1p ordinary |
Sale |
25 |
53.8000 GBP |
||||
|
ADR |
Sale |
20 |
71.6500 USD |
||||
|
1p ordinary |
Sale |
7 |
53.0209 GBP |
||||
|
1p ordinary |
Sale |
4 |
54.1750 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 |
100,000 |
52.2738 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
75,000 |
52.9735 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
25,000 |
53.0484 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
50,000 |
53.0747 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
50,000 |
53.2233 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,813 |
48.9976 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
563 |
51.2697 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,250 |
51.3705 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,412 |
51.3836 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
562 |
51.4297 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
562 |
51.4723 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
847 |
51.5000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,125 |
51.6063 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,634 |
52.2250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,511 |
52.2884 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20,000 |
52.3828 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,000 |
52.4352 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
72 |
52.4494 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,401 |
52.6939 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,801 |
52.6960 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
678 |
52.7203 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
706 |
52.7276 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
688 |
52.8638 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
88 |
52.8715 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
143 |
52.9302 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
103,464 |
52.9369 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
141 |
52.9695 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
13,999 |
52.9814 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,331 |
52.9894 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
388 |
52.9914 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
69,654 |
52.9920 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,182 |
52.9996 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
63,035 |
53.0000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,700 |
53.0246 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,243 |
53.0248 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
18,801 |
53.0396 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,642 |
53.0639 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
121 |
53.0706 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,180 |
53.1021 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,968 |
53.1539 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
45,400 |
53.1752 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,010 |
53.4275 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,407 |
53.4732 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,000 |
53.6735 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,000 |
53.7996 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
49.5517 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,200 |
52.0052 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
149 |
52.2507 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,543 |
52.2539 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,827 |
52.2948 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,279 |
52.3565 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
52.4854 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
358 |
52.6542 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,323 |
52.6852 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,508 |
52.7145 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
359 |
52.7834 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
70,394 |
52.8212 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
54 |
52.8255 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
217 |
52.8353 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
93 |
52.8672 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,835 |
52.8997 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
427 |
52.9140 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12,021 |
53.0000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
17,917 |
53.0032 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,378 |
53.0052 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
19,326 |
53.0154 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
363 |
53.1139 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,374 |
53.3878 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
20,200 |
53.5267 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
321 |
53.6258 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,891 |
53.6866 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,366 |
53.6923 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,171 |
53.6966 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,477 |
52.5861 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
120 |
52.6034 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
6,592 |
52.9962 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
320 |
53.1563 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
107 |
53.2962 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
254 |
53.3097 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
682 |
52.3377 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
180,000 |
52.3931 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: |
02 June 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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