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Barclays PLC Major Shareholding Notification 2026
5250_rns_2026-05-15_ac693280-7135-4b79-accf-07e940f2bf35.html
Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 5753E
Barclays PLC
15 May 2026
| 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: | Barclays PLC. | |||||
| (b) | Owner or controller of interest and short | ||||||
| positions disclosed, if different from 1(a): | |||||||
| (c) | Name of offeror/offeree in relation to whose | TATE & LYLE PLC | |||||
| relevant securities this form relates: | |||||||
| (d) | If an exempt fund manager connected with an | ||||||
| offeror/offeree, state this and specify identity of | |||||||
| offeror/offeree: | |||||||
| (e) | Date position held/dealing undertaken: | 14 May 2026 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| disclosures in respect of any other party to the offer? | |||||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| to which the disclosure relates following the dealing(if any) | |||||||
| Class of relevant security: | 29 1/6p ordinary | ||||||
| Interests | Short Positions | ||||||
| Number | (%) | Number | (%) | ||||
| (1) | Relevant securities owned | ||||||
| and/or controlled: | 8,286,095 | 1.86% | 8,762,790 | 1.97% | |||
| (2) | Cash-settled derivatives: | ||||||
| 7,869,849 | 1.77% | 4,272,915 | 0.96% | ||||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 16,155,944 | 3.63% | 13,035,705 | 2.93% | |||
| (b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) | |||||||
| Class of relevant security in relation to | |||||||
| which subscription right exists | |||||||
| Details, including nature of the rights | |||||||
| concerned and relevant percentages: | |||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchases and sales | ||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| 29 1/6p ordinary | Purchase | 905,570 | 5.1094 GBP | ||||
| 29 1/6p ordinary | Purchase | 622,200 | 5.6176 GBP | ||||
| 29 1/6p ordinary | Purchase | 619,888 | 5.4364 GBP | ||||
| 29 1/6p ordinary | Purchase | 416,741 | 5.3230 GBP | ||||
| 29 1/6p ordinary | Purchase | 400,000 | 5.6978 GBP | ||||
| 29 1/6p ordinary | Purchase | 372,376 | 5.4407 GBP | ||||
| 29 1/6p ordinary | Purchase | 200,573 | 5.4500 GBP | ||||
| 29 1/6p ordinary | Purchase | 183,306 | 5.3787 GBP | ||||
| 29 1/6p ordinary | Purchase | 162,505 | 5.4340 GBP | ||||
| 29 1/6p ordinary | Purchase | 159,992 | 5.3575 GBP | ||||
| 29 1/6p ordinary | Purchase | 157,576 | 5.4807 GBP | ||||
| 29 1/6p ordinary | Purchase | 134,599 | 5.6708 GBP | ||||
| 29 1/6p ordinary | Purchase | 104,325 | 5.4012 GBP | ||||
| 29 1/6p ordinary | Purchase | 102,530 | 5.6878 GBP | ||||
| 29 1/6p ordinary | Purchase | 100,457 | 5.3800 GBP | ||||
| 29 1/6p ordinary | Purchase | 100,000 | 5.7028 GBP | ||||
| 29 1/6p ordinary | Purchase | 97,276 | 5.6876 GBP | ||||
| 29 1/6p ordinary | Purchase | 95,552 | 5.4003 GBP | ||||
| 29 1/6p ordinary | Purchase | 87,574 | 5.3395 GBP | ||||
| 29 1/6p ordinary | Purchase | 86,096 | 4.4170 GBP | ||||
| 29 1/6p ordinary | Purchase | 82,841 | 5.4582 GBP | ||||
| 29 1/6p ordinary | Purchase | 79,746 | 5.4024 GBP | ||||
| 29 1/6p ordinary | Purchase | 78,999 | 5.2966 GBP | ||||
| 29 1/6p ordinary | Purchase | 74,421 | 5.4610 GBP | ||||
| 29 1/6p ordinary | Purchase | 72,518 | 5.1005 GBP | ||||
| 29 1/6p ordinary | Purchase | 70,408 | 5.2910 GBP | ||||
| 29 1/6p ordinary | Purchase | 69,007 | 5.3862 GBP | ||||
| 29 1/6p ordinary | Purchase | 66,825 | 5.4234 GBP | ||||
| 29 1/6p ordinary | Purchase | 66,358 | 5.3778 GBP | ||||
| 29 1/6p ordinary | Purchase | 58,819 | 5.3896 GBP | ||||
| 29 1/6p ordinary | Purchase | 52,663 | 5.0251 GBP | ||||
| 29 1/6p ordinary | Purchase | 51,506 | 5.5019 GBP | ||||
| 29 1/6p ordinary | Purchase | 51,506 | 5.5071 GBP | ||||
| 29 1/6p ordinary | Purchase | 51,505 | 5.3252 GBP | ||||
| 29 1/6p ordinary | Purchase | 48,700 | 5.5217 GBP | ||||
| 29 1/6p ordinary | Purchase | 47,747 | 5.6968 GBP | ||||
| 29 1/6p ordinary | Purchase | 39,169 | 5.2871 GBP | ||||
| 29 1/6p ordinary | Purchase | 34,118 | 5.6303 GBP | ||||
| 29 1/6p ordinary | Purchase | 32,998 | 5.4309 GBP | ||||
| 29 1/6p ordinary | Purchase | 32,212 | 4.6604 GBP | ||||
| 29 1/6p ordinary | Purchase | 31,677 | 5.6243 GBP | ||||
| 29 1/6p ordinary | Purchase | 29,235 | 5.3704 GBP | ||||
| 29 1/6p ordinary | Purchase | 27,861 | 5.3624 GBP | ||||
| 29 1/6p ordinary | Purchase | 26,427 | 5.3343 GBP | ||||
| 29 1/6p ordinary | Purchase | 25,000 | 4.6400 GBP | ||||
| 29 1/6p ordinary | Purchase | 21,570 | 5.3620 GBP | ||||
| 29 1/6p ordinary | Purchase | 21,000 | 5.0006 GBP | ||||
| 29 1/6p ordinary | Purchase | 20,086 | 5.4112 GBP | ||||
| 29 1/6p ordinary | Purchase | 20,000 | 5.4255 GBP | ||||
| 29 1/6p ordinary | Purchase | 19,993 | 5.3864 GBP | ||||
| 29 1/6p ordinary | Purchase | 19,986 | 4.0690 GBP | ||||
| 29 1/6p ordinary | Purchase | 15,034 | 3.9380 GBP | ||||
| 29 1/6p ordinary | Purchase | 15,021 | 5.3974 GBP | ||||
| 29 1/6p ordinary | Purchase | 14,792 | 5.4576 GBP | ||||
| 29 1/6p ordinary | Purchase | 14,418 | 5.3831 GBP | ||||
| 29 1/6p ordinary | Purchase | 13,789 | 5.5717 GBP | ||||
| 29 1/6p ordinary | Purchase | 13,725 | 5.6153 GBP | ||||
| 29 1/6p ordinary | Purchase | 13,036 | 5.3854 GBP | ||||
| 29 1/6p ordinary | Purchase | 12,031 | 4.6063 GBP | ||||
| 29 1/6p ordinary | Purchase | 10,976 | 4.5150 GBP | ||||
| 29 1/6p ordinary | Purchase | 10,882 | 5.4149 GBP | ||||
| 29 1/6p ordinary | Purchase | 9,184 | 3.9854 GBP | ||||
| 29 1/6p ordinary | Purchase | 8,868 | 5.3912 GBP | ||||
| 29 1/6p ordinary | Purchase | 8,510 | 5.3239 GBP | ||||
| 29 1/6p ordinary | Purchase | 8,054 | 5.2954 GBP | ||||
| 29 1/6p ordinary | Purchase | 7,950 | 5.4159 GBP | ||||
| 29 1/6p ordinary | Purchase | 7,733 | 5.4244 GBP | ||||
| 29 1/6p ordinary | Purchase | 6,635 | 5.3981 GBP | ||||
| 29 1/6p ordinary | Purchase | 6,559 | 5.3760 GBP | ||||
| 29 1/6p ordinary | Purchase | 6,064 | 5.6430 GBP | ||||
| 29 1/6p ordinary | Purchase | 6,062 | 5.2409 GBP | ||||
| 29 1/6p ordinary | Purchase | 6,037 | 5.5125 GBP | ||||
| 29 1/6p ordinary | Purchase | 5,648 | 5.4224 GBP | ||||
| 29 1/6p ordinary | Purchase | 5,562 | 5.2677 GBP | ||||
| 29 1/6p ordinary | Purchase | 5,391 | 5.3815 GBP | ||||
| 29 1/6p ordinary | Purchase | 5,301 | 5.1568 GBP | ||||
| 29 1/6p ordinary | Purchase | 5,000 | 3.9420 GBP | ||||
| 29 1/6p ordinary | Purchase | 4,523 | 5.4050 GBP | ||||
| 29 1/6p ordinary | Purchase | 4,396 | 3.9429 GBP | ||||
| 29 1/6p ordinary | Purchase | 4,271 | 5.5100 GBP | ||||
| 29 1/6p ordinary | Purchase | 3,767 | 4.6303 GBP | ||||
| 29 1/6p ordinary | Purchase | 3,762 | 5.5150 GBP | ||||
| 29 1/6p ordinary | Purchase | 3,715 | 4.7950 GBP | ||||
| 29 1/6p ordinary | Purchase | 3,687 | 5.4037 GBP | ||||
| 29 1/6p ordinary | Purchase | 3,277 | 5.5200 GBP | ||||
| 29 1/6p ordinary | Purchase | 3,250 | 5.4025 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,977 | 5.1272 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,870 | 5.3777 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,846 | 5.3844 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,826 | 5.3850 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,686 | 5.5700 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,658 | 4.3784 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,334 | 5.4236 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,300 | 3.9101 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,159 | 5.4075 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,114 | 5.4250 GBP | ||||
| 29 1/6p ordinary | Purchase | 2,086 | 5.4200 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,828 | 5.4223 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,796 | 5.3950 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,767 | 5.4550 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,763 | 5.3725 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,634 | 5.5175 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,625 | 5.3722 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,584 | 4.1139 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,572 | 4.3259 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,532 | 5.3900 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,521 | 5.4975 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,491 | 4.0420 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,464 | 5.4000 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,453 | 5.3750 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,434 | 5.5229 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,404 | 5.3717 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,385 | 5.7575 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,331 | 5.5350 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,269 | 5.3799 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,087 | 5.5500 GBP | ||||
| 29 1/6p ordinary | Purchase | 1,062 | 5.3825 GBP | ||||
| 29 1/6p ordinary | Purchase | 921 | 5.5400 GBP | ||||
| 29 1/6p ordinary | Purchase | 861 | 3.7670 GBP | ||||
| 29 1/6p ordinary | Purchase | 854 | 5.5300 GBP | ||||
| 29 1/6p ordinary | Purchase | 828 | 5.5250 GBP | ||||
| 29 1/6p ordinary | Purchase | 788 | 5.6925 GBP | ||||
| 29 1/6p ordinary | Purchase | 766 | 4.4971 GBP | ||||
| 29 1/6p ordinary | Purchase | 745 | 5.5450 GBP | ||||
| 29 1/6p ordinary | Purchase | 728 | 5.5325 GBP | ||||
| 29 1/6p ordinary | Purchase | 709 | 5.4100 GBP | ||||
| 29 1/6p ordinary | Purchase | 633 | 5.4571 GBP | ||||
| 29 1/6p ordinary | Purchase | 627 | 5.3925 GBP | ||||
| 29 1/6p ordinary | Purchase | 522 | 3.7930 GBP | ||||
| 29 1/6p ordinary | Purchase | 516 | 4.2593 GBP | ||||
| 29 1/6p ordinary | Purchase | 471 | 5.5525 GBP | ||||
| 29 1/6p ordinary | Purchase | 437 | 5.4600 GBP | ||||
| 29 1/6p ordinary | Purchase | 412 | 5.3775 GBP | ||||
| 29 1/6p ordinary | Purchase | 374 | 5.4750 GBP | ||||
| 29 1/6p ordinary | Purchase | 353 | 5.4300 GBP | ||||
| 29 1/6p ordinary | Purchase | 298 | 5.4400 GBP | ||||
| 29 1/6p ordinary | Purchase | 270 | 5.4150 GBP | ||||
| 29 1/6p ordinary | Purchase | 245 | 5.4108 GBP | ||||
| 29 1/6p ordinary | Purchase | 224 | 5.6900 GBP | ||||
| 29 1/6p ordinary | Purchase | 149 | 5.4575 GBP | ||||
| 29 1/6p ordinary | Purchase | 140 | 5.4375 GBP | ||||
| 29 1/6p ordinary | Purchase | 104 | 5.4700 GBP | ||||
| 29 1/6p ordinary | Purchase | 100 | 3.8997 GBP | ||||
| 29 1/6p ordinary | Purchase | 99 | 5.4225 GBP | ||||
| 29 1/6p ordinary | Purchase | 93 | 5.4775 GBP | ||||
| 29 1/6p ordinary | Purchase | 90 | 5.5050 GBP | ||||
| 29 1/6p ordinary | Purchase | 73 | 5.3975 GBP | ||||
| 29 1/6p ordinary | Purchase | 65 | 3.9048 GBP | ||||
| 29 1/6p ordinary | Purchase | 15 | 5.4475 GBP | ||||
| 29 1/6p ordinary | Purchase | 3 | 5.5000 GBP | ||||
| 29 1/6p ordinary | Purchase | 3 | 5.4450 GBP | ||||
| 29 1/6p ordinary | Purchase | 1 | 5.4800 GBP | ||||
| 29 1/6p ordinary | Purchase | 1 | 5.3650 GBP | ||||
| 29 1/6p ordinary | Purchase | 1 | 5.4425 GBP | ||||
| 29 1/6p ordinary | Purchase | 1 | 5.4350 GBP | ||||
| 29 1/6p ordinary | Sale | 1,194,607 | 5.6792 GBP | ||||
| 29 1/6p ordinary | Sale | 936,232 | 5.4500 GBP | ||||
| 29 1/6p ordinary | Sale | 801,403 | 5.4196 GBP | ||||
| 29 1/6p ordinary | Sale | 743,350 | 5.1963 GBP | ||||
| 29 1/6p ordinary | Sale | 426,503 | 5.3823 GBP | ||||
| 29 1/6p ordinary | Sale | 405,140 | 5.4375 GBP | ||||
| 29 1/6p ordinary | Sale | 344,018 | 5.5843 GBP | ||||
| 29 1/6p ordinary | Sale | 309,495 | 5.1766 GBP | ||||
| 29 1/6p ordinary | Sale | 300,000 | 5.7399 GBP | ||||
| 29 1/6p ordinary | Sale | 228,012 | 5.0675 GBP | ||||
| 29 1/6p ordinary | Sale | 200,000 | 5.3611 GBP | ||||
| 29 1/6p ordinary | Sale | 157,576 | 5.6971 GBP | ||||
| 29 1/6p ordinary | Sale | 130,381 | 4.6721 GBP | ||||
| 29 1/6p ordinary | Sale | 126,638 | 5.3598 GBP | ||||
| 29 1/6p ordinary | Sale | 105,138 | 5.6757 GBP | ||||
| 29 1/6p ordinary | Sale | 104,548 | 4.9237 GBP | ||||
| 29 1/6p ordinary | Sale | 100,457 | 5.3800 GBP | ||||
| 29 1/6p ordinary | Sale | 65,293 | 5.4604 GBP | ||||
| 29 1/6p ordinary | Sale | 64,682 | 3.8560 GBP | ||||
| 29 1/6p ordinary | Sale | 55,545 | 5.2601 GBP | ||||
| 29 1/6p ordinary | Sale | 51,519 | 4.4673 GBP | ||||
| 29 1/6p ordinary | Sale | 50,000 | 5.3013 GBP | ||||
| 29 1/6p ordinary | Sale | 39,823 | 5.3540 GBP | ||||
| 29 1/6p ordinary | Sale | 37,242 | 5.1265 GBP | ||||
| 29 1/6p ordinary | Sale | 34,508 | 5.4339 GBP | ||||
| 29 1/6p ordinary | Sale | 34,003 | 4.9570 GBP | ||||
| 29 1/6p ordinary | Sale | 33,658 | 4.3789 GBP | ||||
| 29 1/6p ordinary | Sale | 32,012 | 5.3885 GBP | ||||
| 29 1/6p ordinary | Sale | 29,395 | 5.0928 GBP | ||||
| 29 1/6p ordinary | Sale | 27,321 | 5.5400 GBP | ||||
| 29 1/6p ordinary | Sale | 27,163 | 4.9019 GBP | ||||
| 29 1/6p ordinary | Sale | 22,860 | 5.0163 GBP | ||||
| 29 1/6p ordinary | Sale | 22,332 | 5.4094 GBP | ||||
| 29 1/6p ordinary | Sale | 14,898 | 5.4743 GBP | ||||
| 29 1/6p ordinary | Sale | 14,485 | 5.1480 GBP | ||||
| 29 1/6p ordinary | Sale | 13,845 | 5.3426 GBP | ||||
| 29 1/6p ordinary | Sale | 12,234 | 5.4116 GBP | ||||
| 29 1/6p ordinary | Sale | 12,058 | 5.3187 GBP | ||||
| 29 1/6p ordinary | Sale | 10,212 | 5.2134 GBP | ||||
| 29 1/6p ordinary | Sale | 9,923 | 5.6620 GBP | ||||
| 29 1/6p ordinary | Sale | 7,089 | 5.3803 GBP | ||||
| 29 1/6p ordinary | Sale | 6,450 | 5.3600 GBP | ||||
| 29 1/6p ordinary | Sale | 6,202 | 5.5053 GBP | ||||
| 29 1/6p ordinary | Sale | 6,025 | 5.5125 GBP | ||||
| 29 1/6p ordinary | Sale | 5,797 | 5.3825 GBP | ||||
| 29 1/6p ordinary | Sale | 5,000 | 5.7944 GBP | ||||
| 29 1/6p ordinary | Sale | 4,794 | 5.1318 GBP | ||||
| 29 1/6p ordinary | Sale | 4,464 | 5.4647 GBP | ||||
| 29 1/6p ordinary | Sale | 4,362 | 5.2190 GBP | ||||
| 29 1/6p ordinary | Sale | 4,271 | 5.5100 GBP | ||||
| 29 1/6p ordinary | Sale | 4,110 | 5.5420 GBP | ||||
| 29 1/6p ordinary | Sale | 3,866 | 5.6086 GBP | ||||
| 29 1/6p ordinary | Sale | 3,776 | 4.0973 GBP | ||||
| 29 1/6p ordinary | Sale | 3,631 | 5.6162 GBP | ||||
| 29 1/6p ordinary | Sale | 3,159 | 5.5200 GBP | ||||
| 29 1/6p ordinary | Sale | 2,952 | 5.4825 GBP | ||||
| 29 1/6p ordinary | Sale | 2,749 | 3.8500 GBP | ||||
| 29 1/6p ordinary | Sale | 2,675 | 5.3850 GBP | ||||
| 29 1/6p ordinary | Sale | 2,591 | 5.4050 GBP | ||||
| 29 1/6p ordinary | Sale | 2,277 | 5.3950 GBP | ||||
| 29 1/6p ordinary | Sale | 2,236 | 5.4725 GBP | ||||
| 29 1/6p ordinary | Sale | 2,114 | 5.4250 GBP | ||||
| 29 1/6p ordinary | Sale | 2,086 | 5.4200 GBP | ||||
| 29 1/6p ordinary | Sale | 2,075 | 5.4731 GBP | ||||
| 29 1/6p ordinary | Sale | 2,047 | 4.3257 GBP | ||||
| 29 1/6p ordinary | Sale | 1,834 | 5.5150 GBP | ||||
| 29 1/6p ordinary | Sale | 1,797 | 4.4170 GBP | ||||
| 29 1/6p ordinary | Sale | 1,754 | 5.5321 GBP | ||||
| 29 1/6p ordinary | Sale | 1,748 | 5.3649 GBP | ||||
| 29 1/6p ordinary | Sale | 1,634 | 5.5175 GBP | ||||
| 29 1/6p ordinary | Sale | 1,572 | 4.4290 GBP | ||||
| 29 1/6p ordinary | Sale | 1,532 | 5.3900 GBP | ||||
| 29 1/6p ordinary | Sale | 1,491 | 5.4550 GBP | ||||
| 29 1/6p ordinary | Sale | 1,464 | 5.4000 GBP | ||||
| 29 1/6p ordinary | Sale | 1,450 | 5.7120 GBP | ||||
| 29 1/6p ordinary | Sale | 1,442 | 5.6783 GBP | ||||
| 29 1/6p ordinary | Sale | 1,385 | 5.7575 GBP | ||||
| 29 1/6p ordinary | Sale | 1,331 | 5.5350 GBP | ||||
| 29 1/6p ordinary | Sale | 1,326 | 5.3645 GBP | ||||
| 29 1/6p ordinary | Sale | 1,087 | 5.5500 GBP | ||||
| 29 1/6p ordinary | Sale | 888 | 5.4075 GBP | ||||
| 29 1/6p ordinary | Sale | 854 | 5.5300 GBP | ||||
| 29 1/6p ordinary | Sale | 828 | 5.5250 GBP | ||||
| 29 1/6p ordinary | Sale | 788 | 5.6925 GBP | ||||
| 29 1/6p ordinary | Sale | 745 | 5.5450 GBP | ||||
| 29 1/6p ordinary | Sale | 728 | 5.5325 GBP | ||||
| 29 1/6p ordinary | Sale | 709 | 5.4100 GBP | ||||
| 29 1/6p ordinary | Sale | 699 | 5.4700 GBP | ||||
| 29 1/6p ordinary | Sale | 600 | 3.8720 GBP | ||||
| 29 1/6p ordinary | Sale | 599 | 3.7658 GBP | ||||
| 29 1/6p ordinary | Sale | 472 | 3.7770 GBP | ||||
| 29 1/6p ordinary | Sale | 471 | 5.5525 GBP | ||||
| 29 1/6p ordinary | Sale | 466 | 4.4407 GBP | ||||
| 29 1/6p ordinary | Sale | 453 | 5.3750 GBP | ||||
| 29 1/6p ordinary | Sale | 447 | 3.8640 GBP | ||||
| 29 1/6p ordinary | Sale | 437 | 5.4600 GBP | ||||
| 29 1/6p ordinary | Sale | 369 | 4.4327 GBP | ||||
| 29 1/6p ordinary | Sale | 359 | 5.4487 GBP | ||||
| 29 1/6p ordinary | Sale | 353 | 5.4300 GBP | ||||
| 29 1/6p ordinary | Sale | 308 | 5.3925 GBP | ||||
| 29 1/6p ordinary | Sale | 298 | 5.4400 GBP | ||||
| 29 1/6p ordinary | Sale | 270 | 5.4150 GBP | ||||
| 29 1/6p ordinary | Sale | 254 | 5.3602 GBP | ||||
| 29 1/6p ordinary | Sale | 246 | 3.7703 GBP | ||||
| 29 1/6p ordinary | Sale | 225 | 5.3681 GBP | ||||
| 29 1/6p ordinary | Sale | 216 | 5.6649 GBP | ||||
| 29 1/6p ordinary | Sale | 149 | 5.4575 GBP | ||||
| 29 1/6p ordinary | Sale | 99 | 5.4225 GBP | ||||
| 29 1/6p ordinary | Sale | 93 | 5.4775 GBP | ||||
| 29 1/6p ordinary | Sale | 90 | 5.5050 GBP | ||||
| 29 1/6p ordinary | Sale | 86 | 5.4103 GBP | ||||
| 29 1/6p ordinary | Sale | 73 | 5.3975 GBP | ||||
| 29 1/6p ordinary | Sale | 70 | 5.3821 GBP | ||||
| 29 1/6p ordinary | Sale | 15 | 4.8475 GBP | ||||
| 29 1/6p ordinary | Sale | 15 | 5.4475 GBP | ||||
| 29 1/6p ordinary | Sale | 15 | 5.2380 GBP | ||||
| 29 1/6p ordinary | Sale | 14 | 5.4750 GBP | ||||
| 29 1/6p ordinary | Sale | 11 | 3.7580 GBP | ||||
| 29 1/6p ordinary | Sale | 8 | 3.7530 GBP | ||||
| 29 1/6p ordinary | Sale | 4 | 4.7904 GBP | ||||
| 29 1/6p ordinary | Sale | 3 | 5.5000 GBP | ||||
| 29 1/6p ordinary | Sale | 3 | 5.4450 GBP | ||||
| 29 1/6p ordinary | Sale | 1 | 5.3650 GBP | ||||
| 29 1/6p ordinary | Sale | 1 | 5.4800 GBP | ||||
| 29 1/6p ordinary | Sale | 1 | 5.4425 GBP | ||||
| 29 1/6p ordinary | Sale | 1 | 5.4350 GBP | ||||
| 29 1/6p ordinary | Sale | 1 | 3.7600 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 | Opening Long | 3 | 3.7579 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 1 | 3.7619 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 2 | 3.7620 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 2,037 | 3.8490 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 2,749 | 3.8500 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 64,682 | 3.8560 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 1,473 | 3.8615 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 23,300 | 3.9664 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 1,797 | 4.4170 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 46,007 | 4.4578 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 13,702 | 4.6281 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 4 | 4.7904 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 124,075 | 4.7986 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 22,860 | 5.0163 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 4,264 | 5.0734 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 27,556 | 5.0782 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 37,242 | 5.1265 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 4,030 | 5.1483 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 309,495 | 5.1766 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 743,350 | 5.1963 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 37,141 | 5.2945 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 1,839 | 5.3112 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 34,059 | 5.3246 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 73,213 | 5.3498 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 39,823 | 5.3540 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 225 | 5.3681 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 16,729 | 5.3910 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 498 | 5.4063 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 22,332 | 5.4094 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 86 | 5.4103 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 1,332 | 5.4154 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 37,619 | 5.4275 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 359 | 5.4487 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 34,635 | 5.4497 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 360,013 | 5.4500 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 30,724 | 5.4807 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 87 | 5.5500 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 200,000 | 5.6449 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 216 | 5.6649 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 157,576 | 5.6971 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 100,000 | 5.7071 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 6,000 | 5.7394 GBP | |||
| 29 1/6p ordinary | SWAP | Increasing Long | 200,000 | 5.7563 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 4,396 | 3.9428 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 1,520 | 3.9498 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 4,121 | 3.9983 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 1,491 | 4.0420 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 14,345 | 4.1019 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 14,176 | 4.3789 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 86,096 | 4.4170 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 15,395 | 4.4673 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 12,031 | 4.6063 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 3,767 | 4.6303 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 32,212 | 4.6604 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 12,849 | 4.6720 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 28,232 | 4.6721 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 3,500 | 4.9809 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 34,000 | 5.2502 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 78,999 | 5.2966 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 51,505 | 5.3252 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 69,007 | 5.3862 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 10,882 | 5.4149 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 37,619 | 5.4275 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 240,254 | 5.4281 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 77,398 | 5.4291 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 24,401 | 5.4309 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 162,505 | 5.4340 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 209,669 | 5.4364 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 8,120 | 5.4494 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 52,262 | 5.4500 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 15,400 | 5.4642 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 157,576 | 5.4807 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 1,521 | 5.4975 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 51,506 | 5.5019 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 51,506 | 5.5071 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 46,437 | 5.5128 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 1,434 | 5.5228 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 2,033 | 5.5753 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 13,725 | 5.6153 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 622,200 | 5.6176 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 6,064 | 5.6430 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 46,122 | 5.6791 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 16,587 | 5.6792 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 23,557 | 5.6845 GBP | |||
| 29 1/6p ordinary | SWAP | Decreasing Long | 47,747 | 5.6968 GBP | |||
| 29 1/6p ordinary | SWAP | Opening Short | 500,000 | 5.6988 GBP | |||
| 29 1/6p ordinary | SWAP | Opening Long | 269,700 | 5.4500 GBP | |||
| 29 1/6p ordinary | CFD | Opening Long | 3,449 | 4.8352 GBP | |||
| 29 1/6p ordinary | CFD | Increasing Long | 104,615 | 5.4500 GBP | |||
| 29 1/6p ordinary | CFD | Increasing Long | 48,760 | 5.4833 GBP | |||
| 29 1/6p ordinary | CFD | Decreasing Long | 6,566 | 4.8360 GBP | |||
| 29 1/6p ordinary | CFD | Decreasing Long | 132,450 | 5.4500 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: | 15 May 2026 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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