20 Apr 2026 12:02
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | INTERTEK GROUP PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | 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 | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | Β | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 1p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 2,103,706 | 1.37% | 2,005,884 | 1.30% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 1,335,300 | 0.87% | 1,602,905 | 1.04% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 3,439,006 | 2.23% | 3,608,789 | 2.34% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
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 | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
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 | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercise | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
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 | ||||||
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