Form 8.3 SPIRE HEALTHCARE GROUP PLC
Source: RNS|
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 |
SPIRE HEALTHCARE GROUP 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: |
11 Feb 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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2,116,666 |
0.53% |
3,487,568 |
0.87% |
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(2) |
Cash-settled derivatives: |
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2,884,119 |
0.72% |
372,352 |
0.09% |
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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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5,000,785 |
1.24% |
3,859,920 |
0.96% |
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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 |
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securities |
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1p ordinary |
Purchase |
75,000 |
1.9952 GBP |
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1p ordinary |
Purchase |
40,434 |
1.9900 GBP |
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1p ordinary |
Purchase |
39,329 |
1.9956 GBP |
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1p ordinary |
Purchase |
37,618 |
1.9908 GBP |
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1p ordinary |
Purchase |
14,886 |
1.9996 GBP |
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1p ordinary |
Purchase |
8,004 |
1.9976 GBP |
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1p ordinary |
Purchase |
5,492 |
2.0015 GBP |
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1p ordinary |
Purchase |
5,086 |
1.9973 GBP |
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1p ordinary |
Purchase |
5,000 |
1.9906 GBP |
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1p ordinary |
Purchase |
3,400 |
2.0012 GBP |
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1p ordinary |
Purchase |
3,329 |
1.9955 GBP |
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1p ordinary |
Purchase |
2,947 |
1.9931 GBP |
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1p ordinary |
Purchase |
1,921 |
2.0007 GBP |
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1p ordinary |
Purchase |
1,464 |
2.0000 GBP |
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1p ordinary |
Purchase |
1,217 |
1.9934 GBP |
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1p ordinary |
Purchase |
991 |
2.0050 GBP |
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1p ordinary |
Purchase |
900 |
2.0049 GBP |
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1p ordinary |
Purchase |
548 |
1.9920 GBP |
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1p ordinary |
Purchase |
463 |
1.9981 GBP |
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1p ordinary |
Purchase |
432 |
1.9909 GBP |
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1p ordinary |
Purchase |
301 |
2.0150 GBP |
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1p ordinary |
Purchase |
273 |
1.9980 GBP |
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1p ordinary |
Purchase |
183 |
1.9940 GBP |
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1p ordinary |
Purchase |
182 |
1.9960 GBP |
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1p ordinary |
Purchase |
10 |
1.9946 GBP |
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1p ordinary |
Sale |
64,247 |
1.9923 GBP |
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1p ordinary |
Sale |
57,886 |
1.9900 GBP |
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1p ordinary |
Sale |
51,271 |
1.9956 GBP |
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1p ordinary |
Sale |
32,325 |
1.9925 GBP |
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1p ordinary |
Sale |
23,799 |
1.9970 GBP |
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1p ordinary |
Sale |
19,886 |
2.0007 GBP |
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1p ordinary |
Sale |
16,832 |
1.9950 GBP |
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1p ordinary |
Sale |
7,413 |
2.0013 GBP |
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1p ordinary |
Sale |
3,802 |
1.9940 GBP |
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1p ordinary |
Sale |
2,898 |
2.0003 GBP |
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1p ordinary |
Sale |
2,007 |
2.0075 GBP |
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1p ordinary |
Sale |
1,891 |
2.0050 GBP |
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1p ordinary |
Sale |
1,319 |
1.9908 GBP |
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1p ordinary |
Sale |
1,145 |
2.0015 GBP |
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1p ordinary |
Sale |
898 |
2.0100 GBP |
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1p ordinary |
Sale |
732 |
1.9991 GBP |
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1p ordinary |
Sale |
549 |
1.9920 GBP |
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1p ordinary |
Sale |
301 |
2.0150 GBP |
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1p ordinary |
Sale |
273 |
1.9980 GBP |
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1p ordinary |
Sale |
182 |
1.9960 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 |
58,407 |
1.9900 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8 |
1.9903 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,200 |
1.9908 GBP |
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1p ordinary |
SWAP |
Increasing Long |
32,325 |
1.9925 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,078 |
1.9950 GBP |
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1p ordinary |
SWAP |
Increasing Long |
30,585 |
1.9956 GBP |
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1p ordinary |
SWAP |
Increasing Long |
359 |
1.9957 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,021 |
1.9994 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,628 |
2.0046 GBP |
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1p ordinary |
SWAP |
Increasing Long |
695 |
2.0100 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
24,999 |
1.9900 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
432 |
1.9909 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
23,390 |
1.9911 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,947 |
1.9931 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10 |
1.9950 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,329 |
1.9955 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
938 |
1.9970 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,086 |
1.9973 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,004 |
1.9976 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
463 |
1.9981 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,000 |
2.0002 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
15,401 |
2.0024 GBP |
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1p ordinary |
CFD |
Increasing Long |
5,477 |
1.9900 GBP |
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1p ordinary |
CFD |
Increasing Long |
121 |
1.9955 GBP |
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1p ordinary |
CFD |
Decreasing Long |
24,005 |
1.9900 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,471 |
2.0012 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 |
Option |
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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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option |
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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: |
12 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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