Form 8.3 SEGRO PLC Replacement
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FORM 8.3 Amendment - this form replaces RNS number 6426P published at 13:46 on 06/08/2026, changes made to section 2A,3A |
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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 |
SEGRO 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: |
05 Aug 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
PROLOGIS INC |
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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: |
10p 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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14,475,672 |
1.07% |
11,716,784 |
0.86% |
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(2) |
Cash-settled derivatives: |
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11,914,084 |
0.88% |
10,789,270 |
0.80% |
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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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26,389,756 |
1.95% |
22,506,054 |
1.66% |
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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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10p ordinary |
Purchase |
2,578,159 |
9.6861 GBP |
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10p ordinary |
Purchase |
1,463,730 |
9.6705 GBP |
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10p ordinary |
Purchase |
552,518 |
9.7144 GBP |
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10p ordinary |
Purchase |
391,408 |
9.7101 GBP |
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10p ordinary |
Purchase |
277,083 |
9.6908 GBP |
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10p ordinary |
Purchase |
226,850 |
9.7194 GBP |
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10p ordinary |
Purchase |
182,748 |
9.7099 GBP |
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10p ordinary |
Purchase |
169,824 |
9.6688 GBP |
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10p ordinary |
Purchase |
115,499 |
9.6749 GBP |
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10p ordinary |
Purchase |
50,911 |
9.6807 GBP |
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10p ordinary |
Purchase |
45,531 |
9.6690 GBP |
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10p ordinary |
Purchase |
44,605 |
9.6867 GBP |
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10p ordinary |
Purchase |
43,774 |
9.6630 GBP |
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10p ordinary |
Purchase |
42,534 |
9.6540 GBP |
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10p ordinary |
Purchase |
38,597 |
9.7180 GBP |
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10p ordinary |
Purchase |
33,661 |
9.7119 GBP |
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10p ordinary |
Purchase |
33,475 |
9.6597 GBP |
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10p ordinary |
Purchase |
31,921 |
9.6479 GBP |
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10p ordinary |
Purchase |
30,134 |
9.6941 GBP |
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10p ordinary |
Purchase |
28,958 |
9.6641 GBP |
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10p ordinary |
Purchase |
24,729 |
9.6583 GBP |
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10p ordinary |
Purchase |
24,246 |
9.6806 GBP |
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10p ordinary |
Purchase |
23,136 |
9.6873 GBP |
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10p ordinary |
Purchase |
19,988 |
9.6868 GBP |
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10p ordinary |
Purchase |
19,663 |
9.6646 GBP |
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10p ordinary |
Purchase |
19,620 |
9.6651 GBP |
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10p ordinary |
Purchase |
17,393 |
9.6600 GBP |
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10p ordinary |
Purchase |
17,330 |
9.7033 GBP |
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10p ordinary |
Purchase |
10,423 |
9.6711 GBP |
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10p ordinary |
Purchase |
9,835 |
9.6836 GBP |
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10p ordinary |
Purchase |
9,263 |
9.6718 GBP |
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10p ordinary |
Purchase |
8,458 |
9.6962 GBP |
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10p ordinary |
Purchase |
7,878 |
9.6799 GBP |
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10p ordinary |
Purchase |
6,884 |
9.6764 GBP |
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10p ordinary |
Purchase |
6,350 |
9.6640 GBP |
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10p ordinary |
Purchase |
6,172 |
9.6642 GBP |
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10p ordinary |
Purchase |
5,084 |
9.6800 GBP |
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10p ordinary |
Purchase |
4,719 |
9.6400 GBP |
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10p ordinary |
Purchase |
4,500 |
9.6500 GBP |
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10p ordinary |
Purchase |
4,265 |
9.6863 GBP |
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10p ordinary |
Purchase |
3,751 |
9.6637 GBP |
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10p ordinary |
Purchase |
3,449 |
9.6617 GBP |
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10p ordinary |
Purchase |
3,339 |
9.6604 GBP |
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10p ordinary |
Purchase |
2,906 |
9.6659 GBP |
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10p ordinary |
Purchase |
2,678 |
9.7000 GBP |
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10p ordinary |
Purchase |
2,656 |
9.6820 GBP |
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10p ordinary |
Purchase |
2,433 |
9.6944 GBP |
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10p ordinary |
Purchase |
2,331 |
9.7040 GBP |
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10p ordinary |
Purchase |
2,212 |
9.6780 GBP |
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10p ordinary |
Purchase |
1,922 |
9.6891 GBP |
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10p ordinary |
Purchase |
1,707 |
9.6778 GBP |
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10p ordinary |
Purchase |
1,683 |
9.6783 GBP |
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10p ordinary |
Purchase |
1,681 |
9.6912 GBP |
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10p ordinary |
Purchase |
1,594 |
9.6731 GBP |
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10p ordinary |
Purchase |
1,328 |
9.6774 GBP |
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10p ordinary |
Purchase |
1,311 |
9.6853 GBP |
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10p ordinary |
Purchase |
1,183 |
9.6860 GBP |
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10p ordinary |
Purchase |
1,099 |
9.6940 GBP |
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10p ordinary |
Purchase |
1,005 |
9.6920 GBP |
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10p ordinary |
Purchase |
981 |
9.6720 GBP |
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10p ordinary |
Purchase |
834 |
9.6722 GBP |
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10p ordinary |
Purchase |
797 |
9.7060 GBP |
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10p ordinary |
Purchase |
684 |
9.6890 GBP |
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10p ordinary |
Purchase |
668 |
9.6810 GBP |
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10p ordinary |
Purchase |
624 |
9.6851 GBP |
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10p ordinary |
Purchase |
480 |
9.6830 GBP |
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10p ordinary |
Purchase |
455 |
9.6620 GBP |
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10p ordinary |
Purchase |
438 |
9.6980 GBP |
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10p ordinary |
Purchase |
430 |
9.6950 GBP |
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10p ordinary |
Purchase |
408 |
9.7074 GBP |
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10p ordinary |
Purchase |
367 |
9.7150 GBP |
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10p ordinary |
Purchase |
347 |
9.6900 GBP |
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10p ordinary |
Purchase |
322 |
9.6930 GBP |
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10p ordinary |
Purchase |
320 |
9.6580 GBP |
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10p ordinary |
Purchase |
319 |
9.6880 GBP |
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10p ordinary |
Purchase |
306 |
9.7070 GBP |
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10p ordinary |
Purchase |
244 |
9.6938 GBP |
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10p ordinary |
Purchase |
203 |
9.6918 GBP |
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10p ordinary |
Purchase |
141 |
9.6840 GBP |
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10p ordinary |
Purchase |
121 |
9.6990 GBP |
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10p ordinary |
Purchase |
102 |
9.6855 GBP |
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10p ordinary |
Purchase |
102 |
9.6970 GBP |
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10p ordinary |
Purchase |
98 |
9.6463 GBP |
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10p ordinary |
Purchase |
96 |
9.6987 GBP |
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10p ordinary |
Purchase |
86 |
9.7020 GBP |
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10p ordinary |
Purchase |
67 |
9.7176 GBP |
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10p ordinary |
Purchase |
44 |
9.6909 GBP |
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10p ordinary |
Purchase |
38 |
9.7030 GBP |
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10p ordinary |
Sale |
1,342,321 |
9.6659 GBP |
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10p ordinary |
Sale |
1,247,414 |
9.6899 GBP |
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10p ordinary |
Sale |
609,442 |
9.7180 GBP |
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10p ordinary |
Sale |
344,794 |
9.6691 GBP |
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10p ordinary |
Sale |
251,813 |
9.6818 GBP |
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10p ordinary |
Sale |
50,000 |
9.6820 GBP |
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10p ordinary |
Sale |
194,882 |
9.6968 GBP |
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|
10p ordinary |
Sale |
158,752 |
9.6701 GBP |
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|
10p ordinary |
Sale |
149,725 |
9.6726 GBP |
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|
10p ordinary |
Sale |
135,958 |
9.7038 GBP |
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10p ordinary |
Sale |
131,970 |
9.6609 GBP |
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10p ordinary |
Sale |
130,374 |
9.6698 GBP |
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|
10p ordinary |
Sale |
130,069 |
9.6714 GBP |
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|
10p ordinary |
Sale |
116,932 |
9.6989 GBP |
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|
10p ordinary |
Sale |
116,020 |
9.7135 GBP |
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|
10p ordinary |
Sale |
114,258 |
9.7130 GBP |
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|
10p ordinary |
Sale |
82,730 |
9.7173 GBP |
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|
10p ordinary |
Sale |
80,114 |
9.6699 GBP |
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|
10p ordinary |
Sale |
73,892 |
9.6737 GBP |
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|
10p ordinary |
Sale |
70,592 |
9.6941 GBP |
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|
10p ordinary |
Sale |
61,296 |
9.7012 GBP |
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|
10p ordinary |
Sale |
60,481 |
9.6991 GBP |
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|
10p ordinary |
Sale |
46,289 |
9.6548 GBP |
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|
10p ordinary |
Sale |
45,969 |
9.7067 GBP |
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|
10p ordinary |
Sale |
43,864 |
9.6502 GBP |
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|
10p ordinary |
Sale |
39,162 |
9.6962 GBP |
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|
10p ordinary |
Sale |
37,133 |
9.6973 GBP |
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|
10p ordinary |
Sale |
35,848 |
9.6826 GBP |
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|
10p ordinary |
Sale |
28,740 |
9.7001 GBP |
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|
10p ordinary |
Sale |
23,851 |
9.7002 GBP |
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|
10p ordinary |
Sale |
22,446 |
9.6688 GBP |
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|
10p ordinary |
Sale |
21,933 |
9.6738 GBP |
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10p ordinary |
Sale |
21,825 |
9.6608 GBP |
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10p ordinary |
Sale |
14,801 |
9.6617 GBP |
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10p ordinary |
Sale |
13,914 |
9.7155 GBP |
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|
10p ordinary |
Sale |
12,372 |
9.6986 GBP |
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10p ordinary |
Sale |
11,776 |
9.6997 GBP |
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|
10p ordinary |
Sale |
10,415 |
9.6461 GBP |
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|
10p ordinary |
Sale |
10,000 |
9.7100 GBP |
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|
10p ordinary |
Sale |
9,748 |
9.6838 GBP |
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|
10p ordinary |
Sale |
8,811 |
9.6869 GBP |
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|
10p ordinary |
Sale |
8,028 |
9.6757 GBP |
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|
10p ordinary |
Sale |
7,863 |
9.7165 GBP |
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|
10p ordinary |
Sale |
7,712 |
9.7160 GBP |
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|
10p ordinary |
Sale |
6,744 |
9.6730 GBP |
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|
10p ordinary |
Sale |
6,622 |
9.6934 GBP |
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|
10p ordinary |
Sale |
6,186 |
9.6565 GBP |
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|
10p ordinary |
Sale |
6,074 |
9.6638 GBP |
||||
|
10p ordinary |
Sale |
5,834 |
9.6804 GBP |
||||
|
10p ordinary |
Sale |
5,752 |
9.6643 GBP |
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|
10p ordinary |
Sale |
4,637 |
9.6655 GBP |
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|
10p ordinary |
Sale |
4,283 |
9.6647 GBP |
||||
|
10p ordinary |
Sale |
3,966 |
9.6996 GBP |
||||
|
10p ordinary |
Sale |
3,909 |
9.6830 GBP |
||||
|
10p ordinary |
Sale |
2,678 |
9.7000 GBP |
||||
|
10p ordinary |
Sale |
2,331 |
9.7040 GBP |
||||
|
10p ordinary |
Sale |
2,331 |
9.7042 GBP |
||||
|
10p ordinary |
Sale |
2,158 |
9.6845 GBP |
||||
|
10p ordinary |
Sale |
1,997 |
9.7091 GBP |
||||
|
10p ordinary |
Sale |
1,683 |
9.6786 GBP |
||||
|
10p ordinary |
Sale |
1,559 |
9.6667 GBP |
||||
|
10p ordinary |
Sale |
1,408 |
9.7090 GBP |
||||
|
10p ordinary |
Sale |
1,326 |
9.6963 GBP |
||||
|
10p ordinary |
Sale |
1,324 |
9.6745 GBP |
||||
|
10p ordinary |
Sale |
1,183 |
9.6860 GBP |
||||
|
10p ordinary |
Sale |
1,061 |
9.6607 GBP |
||||
|
10p ordinary |
Sale |
1,005 |
9.6920 GBP |
||||
|
10p ordinary |
Sale |
896 |
9.6800 GBP |
||||
|
10p ordinary |
Sale |
797 |
9.7060 GBP |
||||
|
10p ordinary |
Sale |
668 |
9.6810 GBP |
||||
|
10p ordinary |
Sale |
648 |
9.6360 GBP |
||||
|
10p ordinary |
Sale |
618 |
9.6700 GBP |
||||
|
10p ordinary |
Sale |
591 |
9.6809 GBP |
||||
|
10p ordinary |
Sale |
540 |
9.6600 GBP |
||||
|
10p ordinary |
Sale |
500 |
9.6960 GBP |
||||
|
10p ordinary |
Sale |
430 |
9.6950 GBP |
||||
|
10p ordinary |
Sale |
428 |
9.6578 GBP |
||||
|
10p ordinary |
Sale |
411 |
9.7079 GBP |
||||
|
10p ordinary |
Sale |
408 |
9.7074 GBP |
||||
|
10p ordinary |
Sale |
408 |
9.6940 GBP |
||||
|
10p ordinary |
Sale |
347 |
9.6900 GBP |
||||
|
10p ordinary |
Sale |
342 |
9.6890 GBP |
||||
|
10p ordinary |
Sale |
322 |
9.6930 GBP |
||||
|
10p ordinary |
Sale |
308 |
9.6480 GBP |
||||
|
10p ordinary |
Sale |
306 |
9.7070 GBP |
||||
|
10p ordinary |
Sale |
279 |
9.6401 GBP |
||||
|
10p ordinary |
Sale |
265 |
9.6982 GBP |
||||
|
10p ordinary |
Sale |
186 |
9.6400 GBP |
||||
|
10p ordinary |
Sale |
141 |
9.6840 GBP |
||||
|
10p ordinary |
Sale |
121 |
9.6990 GBP |
||||
|
10p ordinary |
Sale |
116 |
9.6980 GBP |
||||
|
10p ordinary |
Sale |
108 |
9.6831 GBP |
||||
|
10p ordinary |
Sale |
108 |
9.6970 GBP |
||||
|
10p ordinary |
Sale |
86 |
9.7020 GBP |
||||
|
10p ordinary |
Sale |
51 |
9.6878 GBP |
||||
|
10p ordinary |
Sale |
38 |
9.7030 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.6100 GBP |
||||
|
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(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
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relevant |
description |
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reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
10p ordinary |
SWAP |
Increasing Long |
99,770 |
9.6634 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
32,200 |
9.6532 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
114,258 |
9.7130 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,279 |
9.6617 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
86 |
9.6970 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
17,201 |
9.6941 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,140 |
9.6595 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
39 |
9.6987 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,914 |
9.7155 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
862 |
9.6655 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
9,762 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,775 |
9.6655 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4 |
9.6575 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
882 |
9.6921 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
19,663 |
9.6646 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
203 |
9.6918 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
102 |
9.6855 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
44 |
9.6910 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
159,084 |
9.6753 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,997 |
9.7091 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,598 |
9.6711 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
84 |
9.7180 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
56,032 |
9.6838 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,158 |
9.6845 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,621 |
9.6800 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
607 |
9.6659 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,311 |
9.6853 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,000 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,193 |
9.7160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
88,774 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
190 |
9.6962 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
8,171 |
9.6962 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
97 |
9.6962 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
16 |
9.6970 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6 |
9.6970 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
19,474 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,714 |
9.7160 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,418 |
9.7160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,136 |
9.6941 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
26,680 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
22,182 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
18,554 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
48,142 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
116,020 |
9.7136 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,541 |
9.6617 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,570 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
31,966 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,462 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,688 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,111 |
9.6617 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,797 |
9.6941 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
7,863 |
9.7165 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,591 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
462 |
9.7160 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
925 |
9.7160 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
73,892 |
9.6737 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
40,170 |
9.6801 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
82,730 |
9.7173 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,294 |
9.7002 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
9,344 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
792 |
9.6973 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10 |
9.7178 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45,969 |
9.7067 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
37,133 |
9.6973 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.6788 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.6060 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,529 |
9.6633 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
225 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,825 |
9.6711 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
145,844 |
9.6911 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
5,752 |
9.6643 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
33,475 |
9.6597 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
72,685 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
15,942 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
21,844 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
18,161 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
15,189 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
39,418 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
77,346 |
9.6699 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,073 |
9.7002 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
4,558 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
26,171 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
1,195 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
5,474 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
10,484 |
9.7002 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
6,213 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
43,774 |
9.6630 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
428 |
9.6578 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
43,864 |
9.6502 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,744 |
9.6730 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.6791 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
34 |
9.6400 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
158,752 |
9.6701 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,933 |
9.6738 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,834 |
9.6804 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,028 |
9.6757 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
618 |
9.6700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,672 |
9.6811 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
391,408 |
9.7101 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
96 |
9.6987 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,143 |
9.6968 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
94,542 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,446 |
9.6688 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,365 |
9.7180 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
169,824 |
9.6688 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,870 |
9.6617 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,219 |
9.6551 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
251,813 |
9.6818 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
90,350 |
9.7180 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
31,921 |
9.6479 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,415 |
9.6461 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,463,730 |
9.6705 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,589 |
9.6637 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,341,714 |
9.6659 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
9,263 |
9.6718 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,825 |
9.6608 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: |
12 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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