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18 May 2026 19:22:01
- Source: Sharecast
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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 |
TATE & LYLE 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: |
15 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: |
29 1/6p 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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5,620,674 |
1.26% |
8,786,270 |
1.97% |
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(2) |
Cash-settled derivatives: |
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7,930,617 |
1.78% |
4,386,447 |
0.98% |
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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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13,551,291 |
3.04% |
13,172,717 |
2.96% |
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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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|
29 1/6p ordinary |
Purchase |
1,192,410 |
5.3676 GBP |
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|
29 1/6p ordinary |
Purchase |
411,918 |
5.3615 GBP |
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|
29 1/6p ordinary |
Purchase |
244,254 |
5.3982 GBP |
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|
29 1/6p ordinary |
Purchase |
213,434 |
5.3698 GBP |
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|
29 1/6p ordinary |
Purchase |
152,246 |
5.3794 GBP |
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|
29 1/6p ordinary |
Purchase |
128,529 |
5.3600 GBP |
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|
29 1/6p ordinary |
Purchase |
124,537 |
5.4192 GBP |
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|
29 1/6p ordinary |
Purchase |
115,968 |
5.4405 GBP |
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|
29 1/6p ordinary |
Purchase |
112,323 |
5.3772 GBP |
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|
29 1/6p ordinary |
Purchase |
111,310 |
5.3980 GBP |
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|
29 1/6p ordinary |
Purchase |
78,848 |
5.3798 GBP |
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|
29 1/6p ordinary |
Purchase |
54,397 |
5.4270 GBP |
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|
29 1/6p ordinary |
Purchase |
54,395 |
5.3519 GBP |
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|
29 1/6p ordinary |
Purchase |
54,141 |
5.3800 GBP |
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|
29 1/6p ordinary |
Purchase |
45,832 |
5.3578 GBP |
||||
|
29 1/6p ordinary |
Purchase |
45,076 |
5.3550 GBP |
||||
|
29 1/6p ordinary |
Purchase |
44,148 |
5.3758 GBP |
||||
|
29 1/6p ordinary |
Purchase |
43,714 |
5.3829 GBP |
||||
|
29 1/6p ordinary |
Purchase |
31,321 |
5.3500 GBP |
||||
|
29 1/6p ordinary |
Purchase |
31,212 |
5.3870 GBP |
||||
|
29 1/6p ordinary |
Purchase |
30,425 |
5.3784 GBP |
||||
|
29 1/6p ordinary |
Purchase |
27,185 |
5.3725 GBP |
||||
|
29 1/6p ordinary |
Purchase |
26,510 |
5.3525 GBP |
||||
|
29 1/6p ordinary |
Purchase |
25,876 |
5.3754 GBP |
||||
|
29 1/6p ordinary |
Purchase |
23,412 |
5.3900 GBP |
||||
|
29 1/6p ordinary |
Purchase |
19,251 |
5.4472 GBP |
||||
|
29 1/6p ordinary |
Purchase |
16,942 |
5.3747 GBP |
||||
|
29 1/6p ordinary |
Purchase |
15,540 |
5.4874 GBP |
||||
|
29 1/6p ordinary |
Purchase |
14,504 |
5.3825 GBP |
||||
|
29 1/6p ordinary |
Purchase |
14,424 |
5.3633 GBP |
||||
|
29 1/6p ordinary |
Purchase |
13,576 |
5.3524 GBP |
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|
29 1/6p ordinary |
Purchase |
13,532 |
5.3650 GBP |
||||
|
29 1/6p ordinary |
Purchase |
13,099 |
5.4052 GBP |
||||
|
29 1/6p ordinary |
Purchase |
12,575 |
5.4485 GBP |
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|
29 1/6p ordinary |
Purchase |
12,572 |
5.3575 GBP |
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|
29 1/6p ordinary |
Purchase |
12,160 |
5.4359 GBP |
||||
|
29 1/6p ordinary |
Purchase |
12,068 |
5.3753 GBP |
||||
|
29 1/6p ordinary |
Purchase |
11,991 |
5.4032 GBP |
||||
|
29 1/6p ordinary |
Purchase |
11,934 |
5.3755 GBP |
||||
|
29 1/6p ordinary |
Purchase |
11,648 |
5.3789 GBP |
||||
|
29 1/6p ordinary |
Purchase |
10,843 |
5.3832 GBP |
||||
|
29 1/6p ordinary |
Purchase |
10,799 |
5.3526 GBP |
||||
|
29 1/6p ordinary |
Purchase |
9,919 |
5.3724 GBP |
||||
|
29 1/6p ordinary |
Purchase |
9,734 |
5.3611 GBP |
||||
|
29 1/6p ordinary |
Purchase |
9,038 |
5.3608 GBP |
||||
|
29 1/6p ordinary |
Purchase |
8,960 |
5.3700 GBP |
||||
|
29 1/6p ordinary |
Purchase |
8,717 |
5.4123 GBP |
||||
|
29 1/6p ordinary |
Purchase |
8,645 |
5.3781 GBP |
||||
|
29 1/6p ordinary |
Purchase |
8,530 |
5.3835 GBP |
||||
|
29 1/6p ordinary |
Purchase |
7,998 |
5.3694 GBP |
||||
|
29 1/6p ordinary |
Purchase |
7,503 |
5.4018 GBP |
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|
29 1/6p ordinary |
Purchase |
5,577 |
5.3690 GBP |
||||
|
29 1/6p ordinary |
Purchase |
4,685 |
5.3675 GBP |
||||
|
29 1/6p ordinary |
Purchase |
4,453 |
5.3950 GBP |
||||
|
29 1/6p ordinary |
Purchase |
4,056 |
5.3775 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,807 |
5.3556 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,654 |
5.3625 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,414 |
5.3750 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,392 |
5.3531 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,319 |
5.4207 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,074 |
5.4141 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,635 |
5.3850 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,565 |
5.3642 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,488 |
5.4025 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,324 |
5.3568 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,267 |
5.3637 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,012 |
5.3737 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,997 |
5.4000 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,838 |
5.3875 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,832 |
5.4100 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,813 |
5.4096 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,616 |
5.4150 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,485 |
5.4200 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,399 |
5.4165 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,075 |
5.4050 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,033 |
5.4392 GBP |
||||
|
29 1/6p ordinary |
Purchase |
860 |
5.4450 GBP |
||||
|
29 1/6p ordinary |
Purchase |
852 |
5.3836 GBP |
||||
|
29 1/6p ordinary |
Purchase |
800 |
5.3890 GBP |
||||
|
29 1/6p ordinary |
Purchase |
790 |
5.3723 GBP |
||||
|
29 1/6p ordinary |
Purchase |
751 |
5.3509 GBP |
||||
|
29 1/6p ordinary |
Purchase |
570 |
5.3925 GBP |
||||
|
29 1/6p ordinary |
Purchase |
509 |
5.4075 GBP |
||||
|
29 1/6p ordinary |
Purchase |
500 |
5.3587 GBP |
||||
|
29 1/6p ordinary |
Purchase |
473 |
5.4300 GBP |
||||
|
29 1/6p ordinary |
Purchase |
381 |
5.4500 GBP |
||||
|
29 1/6p ordinary |
Purchase |
276 |
5.3896 GBP |
||||
|
29 1/6p ordinary |
Purchase |
263 |
5.4650 GBP |
||||
|
29 1/6p ordinary |
Purchase |
250 |
5.4725 GBP |
||||
|
29 1/6p ordinary |
Purchase |
232 |
5.4250 GBP |
||||
|
29 1/6p ordinary |
Purchase |
224 |
5.4350 GBP |
||||
|
29 1/6p ordinary |
Purchase |
195 |
5.4400 GBP |
||||
|
29 1/6p ordinary |
Purchase |
194 |
5.4175 GBP |
||||
|
29 1/6p ordinary |
Purchase |
185 |
5.4775 GBP |
||||
|
29 1/6p ordinary |
Purchase |
180 |
5.4125 GBP |
||||
|
29 1/6p ordinary |
Purchase |
164 |
5.4325 GBP |
||||
|
29 1/6p ordinary |
Purchase |
122 |
5.4525 GBP |
||||
|
29 1/6p ordinary |
Purchase |
115 |
5.4269 GBP |
||||
|
29 1/6p ordinary |
Purchase |
108 |
5.3679 GBP |
||||
|
29 1/6p ordinary |
Purchase |
97 |
5.3709 GBP |
||||
|
29 1/6p ordinary |
Purchase |
85 |
5.4394 GBP |
||||
|
29 1/6p ordinary |
Purchase |
81 |
5.4550 GBP |
||||
|
29 1/6p ordinary |
Purchase |
79 |
5.3975 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6 |
5.4249 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,715,000 |
5.5500 GBP |
||||
|
29 1/6p ordinary |
Sale |
594,157 |
5.3770 GBP |
||||
|
29 1/6p ordinary |
Sale |
360,455 |
5.3665 GBP |
||||
|
29 1/6p ordinary |
Sale |
306,076 |
5.3617 GBP |
||||
|
29 1/6p ordinary |
Sale |
279,096 |
5.3590 GBP |
||||
|
29 1/6p ordinary |
Sale |
261,535 |
5.3693 GBP |
||||
|
29 1/6p ordinary |
Sale |
212,444 |
5.3700 GBP |
||||
|
29 1/6p ordinary |
Sale |
151,078 |
5.3599 GBP |
||||
|
29 1/6p ordinary |
Sale |
107,142 |
5.3779 GBP |
||||
|
29 1/6p ordinary |
Sale |
102,939 |
5.3600 GBP |
||||
|
29 1/6p ordinary |
Sale |
92,650 |
5.4323 GBP |
||||
|
29 1/6p ordinary |
Sale |
80,410 |
5.3673 GBP |
||||
|
29 1/6p ordinary |
Sale |
74,556 |
5.3924 GBP |
||||
|
29 1/6p ordinary |
Sale |
64,137 |
5.3730 GBP |
||||
|
29 1/6p ordinary |
Sale |
60,044 |
5.3715 GBP |
||||
|
29 1/6p ordinary |
Sale |
55,626 |
5.3941 GBP |
||||
|
29 1/6p ordinary |
Sale |
54,397 |
5.4270 GBP |
||||
|
29 1/6p ordinary |
Sale |
51,342 |
5.4303 GBP |
||||
|
29 1/6p ordinary |
Sale |
48,741 |
5.3852 GBP |
||||
|
29 1/6p ordinary |
Sale |
46,616 |
5.3684 GBP |
||||
|
29 1/6p ordinary |
Sale |
46,171 |
5.3550 GBP |
||||
|
29 1/6p ordinary |
Sale |
43,061 |
5.3650 GBP |
||||
|
29 1/6p ordinary |
Sale |
40,848 |
5.3500 GBP |
||||
|
29 1/6p ordinary |
Sale |
36,271 |
5.3772 GBP |
||||
|
29 1/6p ordinary |
Sale |
32,335 |
5.3800 GBP |
||||
|
29 1/6p ordinary |
Sale |
29,840 |
5.4334 GBP |
||||
|
29 1/6p ordinary |
Sale |
28,574 |
5.4250 GBP |
||||
|
29 1/6p ordinary |
Sale |
26,561 |
5.3870 GBP |
||||
|
29 1/6p ordinary |
Sale |
25,558 |
5.3526 GBP |
||||
|
29 1/6p ordinary |
Sale |
23,272 |
5.3971 GBP |
||||
|
29 1/6p ordinary |
Sale |
22,085 |
5.3670 GBP |
||||
|
29 1/6p ordinary |
Sale |
21,288 |
5.3525 GBP |
||||
|
29 1/6p ordinary |
Sale |
20,864 |
5.3973 GBP |
||||
|
29 1/6p ordinary |
Sale |
20,812 |
5.3944 GBP |
||||
|
29 1/6p ordinary |
Sale |
20,491 |
5.3516 GBP |
||||
|
29 1/6p ordinary |
Sale |
19,486 |
5.3656 GBP |
||||
|
29 1/6p ordinary |
Sale |
16,689 |
5.3643 GBP |
||||
|
29 1/6p ordinary |
Sale |
16,225 |
5.3697 GBP |
||||
|
29 1/6p ordinary |
Sale |
14,189 |
5.3825 GBP |
||||
|
29 1/6p ordinary |
Sale |
13,287 |
5.3575 GBP |
||||
|
29 1/6p ordinary |
Sale |
13,072 |
5.3739 GBP |
||||
|
29 1/6p ordinary |
Sale |
12,881 |
5.4026 GBP |
||||
|
29 1/6p ordinary |
Sale |
12,831 |
5.3647 GBP |
||||
|
29 1/6p ordinary |
Sale |
11,873 |
5.3776 GBP |
||||
|
29 1/6p ordinary |
Sale |
10,341 |
5.3667 GBP |
||||
|
29 1/6p ordinary |
Sale |
10,216 |
5.3606 GBP |
||||
|
29 1/6p ordinary |
Sale |
10,212 |
5.3671 GBP |
||||
|
29 1/6p ordinary |
Sale |
8,676 |
5.3738 GBP |
||||
|
29 1/6p ordinary |
Sale |
7,500 |
5.4595 GBP |
||||
|
29 1/6p ordinary |
Sale |
7,390 |
5.3939 GBP |
||||
|
29 1/6p ordinary |
Sale |
7,260 |
5.4000 GBP |
||||
|
29 1/6p ordinary |
Sale |
6,958 |
5.3625 GBP |
||||
|
29 1/6p ordinary |
Sale |
6,148 |
5.4141 GBP |
||||
|
29 1/6p ordinary |
Sale |
5,899 |
5.3760 GBP |
||||
|
29 1/6p ordinary |
Sale |
5,748 |
5.3646 GBP |
||||
|
29 1/6p ordinary |
Sale |
5,176 |
5.3629 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,991 |
5.3950 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,971 |
5.3564 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,711 |
5.3988 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,685 |
5.3675 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,659 |
5.3792 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,448 |
5.3686 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,430 |
5.3636 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,056 |
5.3775 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,963 |
5.3817 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,869 |
5.3603 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,850 |
5.3666 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,831 |
5.3979 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,634 |
5.3733 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,631 |
5.3598 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,596 |
5.3900 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,414 |
5.3750 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,392 |
5.3531 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,798 |
5.4165 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,635 |
5.3850 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,571 |
5.3651 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,488 |
5.4025 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,364 |
5.3890 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,958 |
5.4174 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,875 |
5.3602 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,844 |
5.3814 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,838 |
5.3875 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,772 |
5.3761 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,668 |
5.4004 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,598 |
5.4384 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,490 |
5.4300 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,485 |
5.4200 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,479 |
5.3659 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,363 |
5.3764 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,101 |
5.4459 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,075 |
5.4050 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,041 |
5.3608 GBP |
||||
|
29 1/6p ordinary |
Sale |
998 |
5.5237 GBP |
||||
|
29 1/6p ordinary |
Sale |
860 |
5.4450 GBP |
||||
|
29 1/6p ordinary |
Sale |
816 |
5.3663 GBP |
||||
|
29 1/6p ordinary |
Sale |
716 |
5.4150 GBP |
||||
|
29 1/6p ordinary |
Sale |
710 |
5.3649 GBP |
||||
|
29 1/6p ordinary |
Sale |
700 |
5.3801 GBP |
||||
|
29 1/6p ordinary |
Sale |
597 |
5.4100 GBP |
||||
|
29 1/6p ordinary |
Sale |
570 |
5.3925 GBP |
||||
|
29 1/6p ordinary |
Sale |
512 |
5.4027 GBP |
||||
|
29 1/6p ordinary |
Sale |
509 |
5.4075 GBP |
||||
|
29 1/6p ordinary |
Sale |
494 |
5.5556 GBP |
||||
|
29 1/6p ordinary |
Sale |
469 |
5.4850 GBP |
||||
|
29 1/6p ordinary |
Sale |
381 |
5.4500 GBP |
||||
|
29 1/6p ordinary |
Sale |
330 |
5.3654 GBP |
||||
|
29 1/6p ordinary |
Sale |
310 |
5.3866 GBP |
||||
|
29 1/6p ordinary |
Sale |
263 |
5.4650 GBP |
||||
|
29 1/6p ordinary |
Sale |
224 |
5.4350 GBP |
||||
|
29 1/6p ordinary |
Sale |
195 |
5.4400 GBP |
||||
|
29 1/6p ordinary |
Sale |
194 |
5.4175 GBP |
||||
|
29 1/6p ordinary |
Sale |
185 |
5.4775 GBP |
||||
|
29 1/6p ordinary |
Sale |
180 |
5.4125 GBP |
||||
|
29 1/6p ordinary |
Sale |
164 |
5.4325 GBP |
||||
|
29 1/6p ordinary |
Sale |
122 |
5.4525 GBP |
||||
|
29 1/6p ordinary |
Sale |
93 |
5.3725 GBP |
||||
|
29 1/6p ordinary |
Sale |
81 |
5.4550 GBP |
||||
|
29 1/6p ordinary |
Sale |
79 |
5.3975 GBP |
||||
|
29 1/6p ordinary |
Sale |
20 |
5.4055 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
100,000 |
5.3589 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
3,631 |
5.3598 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,078 |
5.3599 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
261,335 |
5.3600 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
25,339 |
5.3628 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
16,689 |
5.3642 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
10,795 |
5.3656 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
816 |
5.3663 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
10,341 |
5.3666 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
28,222 |
5.3717 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
5,899 |
5.3760 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
107,306 |
5.3779 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
50,001 |
5.3805 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
100,000 |
5.3811 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,636 |
5.3835 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
48,741 |
5.3852 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
13,503 |
5.3902 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
21,064 |
5.3903 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
3,515 |
5.3905 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
449 |
5.4015 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
43 |
5.4095 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
11,313 |
5.4100 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
31,177 |
5.4125 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
28,000 |
5.4244 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
241 |
5.4850 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,863 |
5.3526 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
99,903 |
5.3600 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
11,720 |
5.3602 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
9,038 |
5.3608 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
9,734 |
5.3610 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
38,914 |
5.3613 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
4,296 |
5.3616 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
32,765 |
5.3624 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
25,241 |
5.3635 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,565 |
5.3642 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
45,901 |
5.3692 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
222,667 |
5.3700 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,490 |
5.3712 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,012 |
5.3737 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
6,909 |
5.3759 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
27,947 |
5.3762 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
80,939 |
5.3770 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
31,182 |
5.3797 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
34,495 |
5.3798 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
8,530 |
5.3835 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
852 |
5.3836 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
24,808 |
5.3861 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
19,816 |
5.3900 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
4,936 |
5.3933 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
93,561 |
5.3980 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
758 |
5.4074 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
8,953 |
5.4098 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
11,313 |
5.4100 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
8,717 |
5.4123 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
31,177 |
5.4125 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,319 |
5.4207 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
11,402 |
5.4378 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
285 |
5.4540 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,209 |
5.5500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,500 |
5.3600 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
11,120 |
5.4091 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
4,971 |
5.3565 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
6 |
5.3600 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
100 |
5.3699 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
4,653 |
5.3825 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
5,791 |
5.4463 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: |
18 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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