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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 . |
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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 |
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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: |
22 Oct 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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3,879,857 |
3.19% |
379,829 |
0.31% |
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(2) |
Cash-settled derivatives: |
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353,829 |
0.29% |
3,870,818 |
3.18% |
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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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4,233,686 |
3.48% |
4,250,647 |
3.50% |
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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 |
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securities |
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1p Ordinary |
Purchase |
23,498 |
2.9350 GBP |
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1p Ordinary |
Purchase |
11,930 |
2.9377 GBP |
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1p Ordinary |
Purchase |
7,564 |
2.9413 GBP |
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1p Ordinary |
Purchase |
2,009 |
2.9878 GBP |
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1p Ordinary |
Purchase |
1,823 |
3.0200 GBP |
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1p Ordinary |
Purchase |
1,681 |
2.9241 GBP |
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1p Ordinary |
Purchase |
1,659 |
2.9595 GBP |
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1p Ordinary |
Purchase |
1,131 |
2.9770 GBP |
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1p Ordinary |
Purchase |
1,000 |
2.9450 GBP |
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1p Ordinary |
Purchase |
560 |
2.9365 GBP |
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1p Ordinary |
Purchase |
510 |
2.9446 GBP |
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1p Ordinary |
Purchase |
113 |
2.9279 GBP |
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1p Ordinary |
Purchase |
82 |
2.9500 GBP |
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1p Ordinary |
Sale |
16,776 |
2.9350 GBP |
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1p Ordinary |
Sale |
15,166 |
2.9558 GBP |
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1p Ordinary |
Sale |
10,736 |
2.9676 GBP |
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1p Ordinary |
Sale |
8,002 |
2.9385 GBP |
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1p Ordinary |
Sale |
7,171 |
2.9995 GBP |
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1p Ordinary |
Sale |
4,435 |
2.9450 GBP |
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1p Ordinary |
Sale |
3,370 |
2.9050 GBP |
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1p Ordinary |
Sale |
2,007 |
2.9274 GBP |
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1p Ordinary |
Sale |
1,403 |
2.9348 GBP |
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1p Ordinary |
Sale |
935 |
2.9532 GBP |
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1p Ordinary |
Sale |
795 |
2.9493 GBP |
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1p Ordinary |
Sale |
711 |
2.9700 GBP |
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1p Ordinary |
Sale |
427 |
2.9410 GBP |
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1p Ordinary |
Sale |
365 |
2.9650 GBP |
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1p Ordinary |
Sale |
140 |
2.9600 GBP |
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1p Ordinary |
Sale |
119 |
2.9550 GBP |
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1p Ordinary |
Sale |
113 |
2.9279 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p Ordinary |
SWAP |
Increasing Long |
10,736 |
2.9676 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
219 |
2.9790 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
2,997 |
2.9445 GBP |
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1p Ordinary |
CFD |
Increasing Short |
1,823 |
3.0200 GBP |
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1p Ordinary |
CFD |
Decreasing Short |
8 |
2.9600 GBP |
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1p Ordinary |
SWAP |
Increasing Long |
1,403 |
2.9348 GBP |
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1p Ordinary |
SWAP |
Decreasing Long |
241 |
2.9255 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
2,038 |
2.9350 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
2,439 |
2.9350 GBP |
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1p Ordinary |
CFD |
Increasing Short |
2,302 |
2.9403 GBP |
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1p Ordinary |
SWAP |
Increasing Long |
15,166 |
2.9558 GBP |
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1p Ordinary |
SWAP |
Decreasing Long |
269 |
2.9618 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
1,000 |
2.9450 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
1,131 |
2.9770 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
1,681 |
2.9241 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
560 |
2.9365 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or Option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any Option ; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
23 Oct 2026 |
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Contact Name : |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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