Today 13:32
FORM 8.3 | |||||||
IRISH TAKEOVER PANEL | |||||||
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER | |||||||
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE | |||||||
1. KEY INFORMATION | |||||||
(a) Full name of discloser | Barclays PLC. | ||||||
(b) Owner or controller of interests and short positions disclosed, if different from 1(a) | Β | ||||||
(c) Name of offeror/offeree in relation to whose relevant securities this form relates | DCC PLC | ||||||
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) | Β | ||||||
(e) Date position held/dealing undertaken | 10 Jun 2026 | ||||||
(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? | NO | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
2. INTERESTS AND SHORT POSITIONS | |||||||
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) | |||||||
(Note 2) | |||||||
Class of relevant security (Note 3) | β¬0.25OrdinaryShares | ||||||
Β | Interests | Short positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) Relevant securities owned and/or controlled | 786,539 | 0.92% | 1,046,876 | 1.23% | |||
(2) Cash-settled derivatives | 492,263 | 0.58% | 640,979 | 0.75% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
Β | TOTAL: | Β | 1,278,802 | 1.50% | 1,687,855 | 1.98% | |
Β | Β | Β | Β | Β | Β | Β | Β |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) | |||||||
(a) Purchases and sales | |||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit(Note 5) | ||||
β¬0.25OrdinaryShares | Purchase | 3 | 61.4300 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 5 | 60.9750 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 12 | 61.3000 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 32 | 61.9750 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 45 | 61.4083 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 47 | 60.9000 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 60 | 60.9250 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 66 | 61.0909 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 75 | 61.2200 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 80 | 61.6937 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 82 | 62.1750 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 84 | 61.0000 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 85 | 61.7000 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 85 | 61.5000 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 100 | 61.1528 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 116 | 61.0500 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 132 | 61.4395 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 188 | 61.0125 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 204 | 61.9250 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 225 | 61.2590 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 237 | 60.9833 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 300 | 61.8543 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 319 | 61.2000 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 433 | 61.6190 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 460 | 61.9152 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 471 | 60.9500 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 500 | 61.1638 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 621 | 61.2408 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 643 | 61.9958 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 646 | 60.9786 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 667 | 61.1721 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 738 | 61.0245 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 765 | 61.0724 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 772 | 61.4747 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 816 | 61.5808 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 872 | 61.9557 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 946 | 60.0000 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 972 | 60.9877 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 975 | 61.9569 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,001 | 61.9516 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,018 | 61.0932 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,063 | 61.6142 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,304 | 62.0000 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,432 | 61.0116 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,472 | 61.1122 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,509 | 61.4752 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,512 | 61.7303 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,630 | 61.8080 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,632 | 61.9097 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 1,798 | 61.2750 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 2,000 | 62.1625 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 2,000 | 60.5000 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 2,092 | 61.9235 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 2,235 | 61.6856 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 2,512 | 61.9716 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 2,833 | 61.5360 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 2,932 | 61.9591 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 4,093 | 61.2178 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 4,439 | 60.5477 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 4,500 | 61.9444 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 4,735 | 61.0738 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 4,935 | 61.8134 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 6,298 | 61.4138 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 7,000 | 61.5642 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 7,000 | 61.6855 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 7,967 | 61.0720 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 10,968 | 62.1928 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 17,122 | 61.6000 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 17,966 | 61.3759 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 30,425 | 61.8689 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 34,306 | 60.4500 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 39,005 | 61.7376 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 50,000 | 61.5307 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 55,217 | 61.2169 GBP | ||||
β¬0.25OrdinaryShares | Purchase | 104,294 | 61.1000 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1 | 61.0500 GBP | ||||
β¬0.25OrdinaryShares | Sale | 5 | 61.2360 GBP | ||||
β¬0.25OrdinaryShares | Sale | 12 | 61.3000 GBP | ||||
β¬0.25OrdinaryShares | Sale | 16 | 61.2000 GBP | ||||
β¬0.25OrdinaryShares | Sale | 30 | 61.7500 GBP | ||||
β¬0.25OrdinaryShares | Sale | 40 | 62.1100 GBP | ||||
β¬0.25OrdinaryShares | Sale | 42 | 61.8392 GBP | ||||
β¬0.25OrdinaryShares | Sale | 60 | 61.4062 GBP | ||||
β¬0.25OrdinaryShares | Sale | 60 | 61.5000 GBP | ||||
β¬0.25OrdinaryShares | Sale | 61 | 61.4000 GBP | ||||
β¬0.25OrdinaryShares | Sale | 65 | 61.5007 GBP | ||||
β¬0.25OrdinaryShares | Sale | 91 | 61.2653 GBP | ||||
β¬0.25OrdinaryShares | Sale | 96 | 61.2416 GBP | ||||
β¬0.25OrdinaryShares | Sale | 101 | 61.8470 GBP | ||||
β¬0.25OrdinaryShares | Sale | 104 | 60.9754 GBP | ||||
β¬0.25OrdinaryShares | Sale | 122 | 61.8655 GBP | ||||
β¬0.25OrdinaryShares | Sale | 123 | 61.5500 GBP | ||||
β¬0.25OrdinaryShares | Sale | 129 | 61.9116 GBP | ||||
β¬0.25OrdinaryShares | Sale | 135 | 60.8737 GBP | ||||
β¬0.25OrdinaryShares | Sale | 153 | 61.8222 GBP | ||||
β¬0.25OrdinaryShares | Sale | 156 | 60.8423 GBP | ||||
β¬0.25OrdinaryShares | Sale | 167 | 61.5173 GBP | ||||
β¬0.25OrdinaryShares | Sale | 173 | 61.2387 GBP | ||||
β¬0.25OrdinaryShares | Sale | 224 | 61.0878 GBP | ||||
β¬0.25OrdinaryShares | Sale | 234 | 61.1500 GBP | ||||
β¬0.25OrdinaryShares | Sale | 236 | 61.8280 GBP | ||||
β¬0.25OrdinaryShares | Sale | 430 | 61.6400 GBP | ||||
β¬0.25OrdinaryShares | Sale | 467 | 61.3710 GBP | ||||
β¬0.25OrdinaryShares | Sale | 508 | 61.4500 GBP | ||||
β¬0.25OrdinaryShares | Sale | 673 | 61.4518 GBP | ||||
β¬0.25OrdinaryShares | Sale | 684 | 61.0997 GBP | ||||
β¬0.25OrdinaryShares | Sale | 723 | 61.3294 GBP | ||||
β¬0.25OrdinaryShares | Sale | 729 | 61.1680 GBP | ||||
β¬0.25OrdinaryShares | Sale | 872 | 61.9575 GBP | ||||
β¬0.25OrdinaryShares | Sale | 898 | 60.8406 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,012 | 61.1208 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,031 | 61.6500 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,241 | 61.4138 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,251 | 61.1808 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,293 | 61.4784 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,298 | 61.2500 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,430 | 61.6582 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,563 | 61.1943 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,688 | 61.9000 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,844 | 61.9608 GBP | ||||
β¬0.25OrdinaryShares | Sale | 2,172 | 60.4048 GBP | ||||
β¬0.25OrdinaryShares | Sale | 2,312 | 61.6066 GBP | ||||
β¬0.25OrdinaryShares | Sale | 2,634 | 61.5059 GBP | ||||
β¬0.25OrdinaryShares | Sale | 2,783 | 61.6333 GBP | ||||
β¬0.25OrdinaryShares | Sale | 3,161 | 61.4651 GBP | ||||
β¬0.25OrdinaryShares | Sale | 3,549 | 61.8446 GBP | ||||
β¬0.25OrdinaryShares | Sale | 3,699 | 61.1122 GBP | ||||
β¬0.25OrdinaryShares | Sale | 3,736 | 61.5429 GBP | ||||
β¬0.25OrdinaryShares | Sale | 4,018 | 61.4430 GBP | ||||
β¬0.25OrdinaryShares | Sale | 4,050 | 61.2321 GBP | ||||
β¬0.25OrdinaryShares | Sale | 4,500 | 61.7027 GBP | ||||
β¬0.25OrdinaryShares | Sale | 4,500 | 61.4055 GBP | ||||
β¬0.25OrdinaryShares | Sale | 4,711 | 61.0477 GBP | ||||
β¬0.25OrdinaryShares | Sale | 4,761 | 61.3807 GBP | ||||
β¬0.25OrdinaryShares | Sale | 6,200 | 61.4491 GBP | ||||
β¬0.25OrdinaryShares | Sale | 6,459 | 61.0594 GBP | ||||
β¬0.25OrdinaryShares | Sale | 7,000 | 60.6928 GBP | ||||
β¬0.25OrdinaryShares | Sale | 7,947 | 61.9272 GBP | ||||
β¬0.25OrdinaryShares | Sale | 8,330 | 61.2993 GBP | ||||
β¬0.25OrdinaryShares | Sale | 11,747 | 61.4285 GBP | ||||
β¬0.25OrdinaryShares | Sale | 12,329 | 61.4290 GBP | ||||
β¬0.25OrdinaryShares | Sale | 20,870 | 61.4783 GBP | ||||
β¬0.25OrdinaryShares | Sale | 21,260 | 61.4990 GBP | ||||
β¬0.25OrdinaryShares | Sale | 33,273 | 61.7990 GBP | ||||
β¬0.25OrdinaryShares | Sale | 40,134 | 61.8298 GBP | ||||
β¬0.25OrdinaryShares | Sale | 41,036 | 61.1173 GBP | ||||
β¬0.25OrdinaryShares | Sale | 83,246 | 61.4619 GBP | ||||
β¬0.25OrdinaryShares | Sale | 84,120 | 61.4164 GBP | ||||
β¬0.25OrdinaryShares | Sale | 148,302 | 61.4241 GBP | ||||
β¬0.25OrdinaryShares | Sale | 225,520 | 61.1000 GBP | ||||
β¬0.25OrdinaryShares | Sale | 1,125 | 60.1050 GBP | ||||
β¬0.25OrdinaryShares | Sale | 2,250 | 60.2577 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) Cash-settled derivative transactions | |||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities (Note 6) | Price per unit(Note 5) | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 300 | 61.8543 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 1 | 61.4299 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 7 | 61.3191 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 723 | 61.3294 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 313 | 61.3200 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 207 | 61.1922 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 1,577 | 60.9054 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 38 | 61.0319 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 97 | 61.1490 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 96,684 | 61.1000 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 1 | 60.1000 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 1,993 | 61.6469 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 1,125 | 60.1050 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 1,068 | 61.1738 GBP | |||
β¬0.25OrdinaryShares | CFD | Closing Long | 1,798 | 61.2750 GBP | |||
β¬0.25OrdinaryShares | CFD | Closing Long | 946 | 60.0000 GBP | |||
β¬0.25OrdinaryShares | CFD | Opening Long | 7,118 | 61.4811 GBP | |||
β¬0.25OrdinaryShares | CFD | Decreasing Short | 362 | 61.3028 GBP | |||
β¬0.25OrdinaryShares | CFD | Closing Short | 790 | 61.1000 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 4,702 | 61.0477 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 9 | 61.0477 GBP | |||
β¬0.25OrdinaryShares | SWAP | Opening Short | 7,967 | 61.0720 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 6,711 | 61.1030 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 7,000 | 61.5643 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 719 | 61.1122 GBP | |||
β¬0.25OrdinaryShares | SWAP | Closing Short | 4,050 | 61.2321 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 4,018 | 61.4430 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 296 | 61.1972 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 4 | 61.2351 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 1 | 61.2351 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 187 | 61.8397 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 386 | 61.1122 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 367 | 61.1122 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 8 | 61.1528 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 336 | 61.0877 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 160 | 61.0877 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 2 | 61.4299 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 64 | 61.0878 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 1,700 | 61.2619 GBP | |||
β¬0.25OrdinaryShares | SWAP | Opening Short | 50,000 | 61.5307 GBP | |||
β¬0.25OrdinaryShares | SWAP | Opening Long | 1,963 | 61.2050 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 28 | 61.1528 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 772 | 61.4747 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 8,330 | 61.2993 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 348 | 61.2359 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 1,901 | 61.1030 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 2,250 | 60.2577 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 689 | 61.1006 GBP | |||
β¬0.25OrdinaryShares | CFD | Increasing Short | 777 | 61.6312 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 7,000 | 61.6855 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 7,947 | 61.9272 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 64 | 61.1528 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 5,325 | 61.5234 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 2,312 | 61.6066 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 4 | 61.1250 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 7,252 | 61.7271 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 6,704 | 61.4182 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 152 | 61.2886 GBP | |||
β¬0.25OrdinaryShares | SWAP | Closing Short | 18,726 | 61.4092 GBP | |||
β¬0.25OrdinaryShares | SWAP | Opening Long | 60,069 | 61.4092 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 1,241 | 61.4138 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 4,796 | 61.4752 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 14,604 | 61.5632 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 2,735 | 61.1000 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 70 | 61.0504 GBP | |||
β¬0.25OrdinaryShares | SWAP | Closing Short | 10,117 | 61.1000 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 667 | 61.1721 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 10,426 | 61.1000 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 21,260 | 61.4990 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 10,898 | 62.2001 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 725 | 61.1233 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 1,323 | 61.1000 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 621 | 61.2408 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 4,606 | 61.1123 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 83,246 | 61.4619 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Short | 4,490 | 61.1878 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 2,801 | 61.1000 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Short | 34,306 | 60.4500 GBP | |||
β¬0.25OrdinaryShares | SWAP | Closing Short | 130,034 | 61.4241 GBP | |||
β¬0.25OrdinaryShares | SWAP | Opening Long | 18,268 | 61.4241 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 12,329 | 61.4290 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 30,425 | 61.8689 GBP | |||
β¬0.25OrdinaryShares | SWAP | Increasing Long | 135 | 60.8737 GBP | |||
β¬0.25OrdinaryShares | SWAP | Decreasing Long | 82 | 62.1750 GBP | |||
β¬0.25OrdinaryShares | SWAP | Closing Long | 225 | 61.2590 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) Stock-settled derivative transactions (including options) | |||||||
(i) Writing, selling, purchasing or varying | |||||||
Class of | Product description | Writing, purchasing, | Number of securities | Exercise price | Type | Expiry date | Option money |
relevant security | Β | selling, | to which option | per unit | Β | Β | paid/received per unit |
Β | Β | varying etc. | relates (Note 6) | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) Exercise | |||||||
Class of | Product description | Exercising/exercised | Number of | Exercise price per | |||
relevant security | Β | against | securities | unit (Note 5) | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) Other dealings (including transactions in respect of new securities) (Note 3) | |||||||
Class of | Nature of dealing | Details | Price per unit | ||||
relevant security | Β | Β | (if applicable) (Note 5) | ||||
Β | Β | Β | Β | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
4. OTHER INFORMATION | |||||||
Β | Β | Β | Β | Β | Β | Β | Β |
(a) Indemnity and other dealing arrangements | |||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | ||||||
formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing | Β | ||||||
entered into by the person making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer. | Β | ||||||
NONE | |||||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) Agreements, arrangements or understandings relating to options or derivatives | |||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Full details of any agreement, arrangement or understanding between the person disclosing | Β | ||||||
and any other person relating to the voting rights of any relevant securities under any option | Β | ||||||
referred to on this form or relating to the voting rights or future acquisition or disposal of any | Β | ||||||
relevant securities to which any derivative referred to on this form is referenced. If none, this | Β | ||||||
should be stated | Β | ||||||
NONE | |||||||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) Attachments | |||||||
Is a Supplemental Form 8 attached? | NO | ||||||
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Date of disclosure | 11 Jun 2026 | ||||||
Contact name | Large Holdings Regulatory Operations | ||||||
Telephone number | 020 3134 7213 | ||||||
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