|
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 |
SEGRO 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: |
13 Oct 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
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: |
10p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
13,530,960 |
1.00% |
8,302,890 |
0.61% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
6,979,979 |
0.51% |
9,886,288 |
0.73% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
20,510,939 |
1.51% |
18,189,178 |
1.34% |
|
(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 |
|
||||
|
10p ordinary |
Purchase |
500,000 |
9.4493 GBP |
||||
|
10p ordinary |
Purchase |
330,914 |
9.4440 GBP |
||||
|
10p ordinary |
Purchase |
263,828 |
9.4340 GBP |
||||
|
10p ordinary |
Purchase |
115,710 |
9.4441 GBP |
||||
|
10p ordinary |
Purchase |
41,462 |
9.4339 GBP |
||||
|
10p ordinary |
Purchase |
31,838 |
9.4523 GBP |
||||
|
10p ordinary |
Purchase |
28,391 |
9.4676 GBP |
||||
|
10p ordinary |
Purchase |
28,391 |
9.4526 GBP |
||||
|
10p ordinary |
Purchase |
28,022 |
9.4513 GBP |
||||
|
10p ordinary |
Purchase |
27,224 |
9.4318 GBP |
||||
|
10p ordinary |
Purchase |
24,749 |
9.4239 GBP |
||||
|
10p ordinary |
Purchase |
23,625 |
9.4354 GBP |
||||
|
10p ordinary |
Purchase |
21,739 |
9.4136 GBP |
||||
|
10p ordinary |
Purchase |
18,649 |
9.4473 GBP |
||||
|
10p ordinary |
Purchase |
16,097 |
9.4412 GBP |
||||
|
10p ordinary |
Purchase |
14,885 |
9.4421 GBP |
||||
|
10p ordinary |
Purchase |
13,921 |
9.4410 GBP |
||||
|
10p ordinary |
Purchase |
11,925 |
9.4333 GBP |
||||
|
10p ordinary |
Purchase |
8,108 |
9.4500 GBP |
||||
|
10p ordinary |
Purchase |
8,053 |
9.4690 GBP |
||||
|
10p ordinary |
Purchase |
7,771 |
9.4420 GBP |
||||
|
10p ordinary |
Purchase |
7,752 |
9.4362 GBP |
||||
|
10p ordinary |
Purchase |
7,372 |
9.4900 GBP |
||||
|
10p ordinary |
Purchase |
4,816 |
9.4442 GBP |
||||
|
10p ordinary |
Purchase |
4,084 |
9.4479 GBP |
||||
|
10p ordinary |
Purchase |
3,931 |
9.4383 GBP |
||||
|
10p ordinary |
Purchase |
3,000 |
9.4250 GBP |
||||
|
10p ordinary |
Purchase |
2,284 |
9.4358 GBP |
||||
|
10p ordinary |
Purchase |
1,860 |
9.4316 GBP |
||||
|
10p ordinary |
Purchase |
1,739 |
9.4287 GBP |
||||
|
10p ordinary |
Purchase |
1,687 |
9.4883 GBP |
||||
|
10p ordinary |
Purchase |
1,665 |
9.4593 GBP |
||||
|
10p ordinary |
Purchase |
1,586 |
9.4680 GBP |
||||
|
10p ordinary |
Purchase |
1,450 |
9.4263 GBP |
||||
|
10p ordinary |
Purchase |
1,441 |
9.4389 GBP |
||||
|
10p ordinary |
Purchase |
1,437 |
9.4860 GBP |
||||
|
10p ordinary |
Purchase |
1,420 |
9.4300 GBP |
||||
|
10p ordinary |
Purchase |
1,020 |
9.4620 GBP |
||||
|
10p ordinary |
Purchase |
837 |
9.4480 GBP |
||||
|
10p ordinary |
Purchase |
828 |
9.4259 GBP |
||||
|
10p ordinary |
Purchase |
819 |
9.4490 GBP |
||||
|
10p ordinary |
Purchase |
746 |
9.4700 GBP |
||||
|
10p ordinary |
Purchase |
723 |
9.4368 GBP |
||||
|
10p ordinary |
Purchase |
640 |
9.4331 GBP |
||||
|
10p ordinary |
Purchase |
605 |
9.4366 GBP |
||||
|
10p ordinary |
Purchase |
545 |
9.4640 GBP |
||||
|
10p ordinary |
Purchase |
534 |
9.4780 GBP |
||||
|
10p ordinary |
Purchase |
458 |
9.4396 GBP |
||||
|
10p ordinary |
Purchase |
453 |
9.4533 GBP |
||||
|
10p ordinary |
Purchase |
430 |
9.4100 GBP |
||||
|
10p ordinary |
Purchase |
406 |
9.4600 GBP |
||||
|
10p ordinary |
Purchase |
341 |
9.4280 GBP |
||||
|
10p ordinary |
Purchase |
298 |
9.4218 GBP |
||||
|
10p ordinary |
Purchase |
273 |
9.4436 GBP |
||||
|
10p ordinary |
Purchase |
263 |
9.4386 GBP |
||||
|
10p ordinary |
Purchase |
250 |
9.5020 GBP |
||||
|
10p ordinary |
Purchase |
164 |
9.4297 GBP |
||||
|
10p ordinary |
Purchase |
134 |
9.4530 GBP |
||||
|
10p ordinary |
Purchase |
128 |
9.4317 GBP |
||||
|
10p ordinary |
Purchase |
123 |
9.4133 GBP |
||||
|
10p ordinary |
Purchase |
119 |
9.4430 GBP |
||||
|
10p ordinary |
Purchase |
93 |
9.4077 GBP |
||||
|
10p ordinary |
Purchase |
84 |
9.4225 GBP |
||||
|
10p ordinary |
Purchase |
74 |
9.4120 GBP |
||||
|
10p ordinary |
Purchase |
49 |
9.4040 GBP |
||||
|
10p ordinary |
Purchase |
47 |
9.4020 GBP |
||||
|
10p ordinary |
Purchase |
37 |
9.4200 GBP |
||||
|
10p ordinary |
Purchase |
35 |
9.4110 GBP |
||||
|
10p ordinary |
Purchase |
14 |
9.4470 GBP |
||||
|
10p ordinary |
Purchase |
5 |
9.4164 GBP |
||||
|
10p ordinary |
Purchase |
3 |
9.4446 GBP |
||||
|
10p ordinary |
Purchase |
1 |
9.4330 GBP |
||||
|
10p ordinary |
Sale |
407,928 |
9.4338 GBP |
||||
|
10p ordinary |
Sale |
204,601 |
9.4340 GBP |
||||
|
10p ordinary |
Sale |
76,598 |
9.4483 GBP |
||||
|
10p ordinary |
Sale |
56,495 |
9.4361 GBP |
||||
|
10p ordinary |
Sale |
50,303 |
9.4347 GBP |
||||
|
10p ordinary |
Sale |
40,583 |
9.4198 GBP |
||||
|
10p ordinary |
Sale |
24,547 |
9.4497 GBP |
||||
|
10p ordinary |
Sale |
23,044 |
9.4262 GBP |
||||
|
10p ordinary |
Sale |
22,516 |
9.4491 GBP |
||||
|
10p ordinary |
Sale |
16,111 |
9.4395 GBP |
||||
|
10p ordinary |
Sale |
13,513 |
9.4625 GBP |
||||
|
10p ordinary |
Sale |
10,009 |
9.4463 GBP |
||||
|
10p ordinary |
Sale |
9,293 |
9.4444 GBP |
||||
|
10p ordinary |
Sale |
8,053 |
9.4690 GBP |
||||
|
10p ordinary |
Sale |
7,478 |
9.4556 GBP |
||||
|
10p ordinary |
Sale |
7,161 |
9.4362 GBP |
||||
|
10p ordinary |
Sale |
6,358 |
9.4358 GBP |
||||
|
10p ordinary |
Sale |
5,259 |
9.4405 GBP |
||||
|
10p ordinary |
Sale |
5,007 |
9.4343 GBP |
||||
|
10p ordinary |
Sale |
4,420 |
9.4319 GBP |
||||
|
10p ordinary |
Sale |
4,366 |
9.4310 GBP |
||||
|
10p ordinary |
Sale |
3,772 |
9.4337 GBP |
||||
|
10p ordinary |
Sale |
3,730 |
9.4552 GBP |
||||
|
10p ordinary |
Sale |
3,557 |
9.4324 GBP |
||||
|
10p ordinary |
Sale |
3,460 |
9.4718 GBP |
||||
|
10p ordinary |
Sale |
3,336 |
9.4286 GBP |
||||
|
10p ordinary |
Sale |
3,112 |
9.4267 GBP |
||||
|
10p ordinary |
Sale |
3,000 |
9.4250 GBP |
||||
|
10p ordinary |
Sale |
2,648 |
9.4181 GBP |
||||
|
10p ordinary |
Sale |
1,770 |
9.4539 GBP |
||||
|
10p ordinary |
Sale |
1,636 |
9.4364 GBP |
||||
|
10p ordinary |
Sale |
1,437 |
9.4860 GBP |
||||
|
10p ordinary |
Sale |
1,330 |
9.4412 GBP |
||||
|
10p ordinary |
Sale |
1,330 |
9.4500 GBP |
||||
|
10p ordinary |
Sale |
1,262 |
9.4411 GBP |
||||
|
10p ordinary |
Sale |
1,220 |
9.4300 GBP |
||||
|
10p ordinary |
Sale |
1,217 |
9.4600 GBP |
||||
|
10p ordinary |
Sale |
1,134 |
9.4482 GBP |
||||
|
10p ordinary |
Sale |
1,020 |
9.4620 GBP |
||||
|
10p ordinary |
Sale |
887 |
9.4440 GBP |
||||
|
10p ordinary |
Sale |
872 |
9.4354 GBP |
||||
|
10p ordinary |
Sale |
851 |
9.4480 GBP |
||||
|
10p ordinary |
Sale |
819 |
9.4490 GBP |
||||
|
10p ordinary |
Sale |
800 |
9.4116 GBP |
||||
|
10p ordinary |
Sale |
718 |
9.4550 GBP |
||||
|
10p ordinary |
Sale |
706 |
9.4190 GBP |
||||
|
10p ordinary |
Sale |
614 |
9.4545 GBP |
||||
|
10p ordinary |
Sale |
601 |
9.4593 GBP |
||||
|
10p ordinary |
Sale |
546 |
9.4332 GBP |
||||
|
10p ordinary |
Sale |
534 |
9.4780 GBP |
||||
|
10p ordinary |
Sale |
525 |
9.4528 GBP |
||||
|
10p ordinary |
Sale |
492 |
9.4350 GBP |
||||
|
10p ordinary |
Sale |
433 |
9.4339 GBP |
||||
|
10p ordinary |
Sale |
430 |
9.4100 GBP |
||||
|
10p ordinary |
Sale |
406 |
9.4609 GBP |
||||
|
10p ordinary |
Sale |
387 |
9.4640 GBP |
||||
|
10p ordinary |
Sale |
288 |
9.4320 GBP |
||||
|
10p ordinary |
Sale |
250 |
9.5020 GBP |
||||
|
10p ordinary |
Sale |
227 |
9.4526 GBP |
||||
|
10p ordinary |
Sale |
201 |
9.4400 GBP |
||||
|
10p ordinary |
Sale |
180 |
9.4570 GBP |
||||
|
10p ordinary |
Sale |
147 |
9.4374 GBP |
||||
|
10p ordinary |
Sale |
140 |
9.4067 GBP |
||||
|
10p ordinary |
Sale |
49 |
9.4049 GBP |
||||
|
10p ordinary |
Sale |
42 |
9.4274 GBP |
||||
|
10p ordinary |
Sale |
37 |
9.4200 GBP |
||||
|
10p ordinary |
Sale |
35 |
9.4110 GBP |
||||
|
10p ordinary |
Sale |
32 |
9.4180 GBP |
||||
|
10p ordinary |
Sale |
5 |
9.4173 GBP |
||||
|
10p ordinary |
Sale |
3 |
9.4456 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.4342 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.4617 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.4597 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,684 |
9.4333 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
433 |
9.4340 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,630 |
9.4441 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16,111 |
9.4395 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
149 |
9.4116 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
214 |
9.4340 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
3,037 |
9.4552 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
651 |
9.4116 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,524 |
9.4405 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
592 |
9.4434 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,336 |
9.4286 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,739 |
9.4287 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
106,144 |
9.4440 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
267 |
9.4180 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
21,739 |
9.4136 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
818 |
9.4336 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
32 |
9.4180 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
16,812 |
9.4318 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
3,034 |
9.4318 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
6,250 |
9.4318 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,128 |
9.4318 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
20,163 |
9.4332 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
27,534 |
9.4263 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
9,876 |
9.4716 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,008 |
9.4490 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
500,000 |
9.4493 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,557 |
9.4323 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
263 |
9.4386 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1 |
9.4597 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
14,861 |
9.4373 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
8,782 |
9.4374 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,093 |
9.4374 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
24,749 |
9.4239 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,516 |
9.4491 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,002 |
9.4585 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
38,732 |
9.4340 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
21,010 |
9.4340 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
544 |
9.4552 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
149 |
9.4552 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,366 |
9.4310 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
162 |
9.4437 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
84 |
9.4225 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,665 |
9.4593 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,985 |
9.4228 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
887 |
9.4431 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,420 |
9.4319 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
723 |
9.4368 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
601 |
9.4593 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
605 |
9.4366 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
706 |
9.4190 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
526 |
9.4458 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
95,984 |
9.4340 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
534 |
9.4770 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
1 |
9.4617 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
21,733 |
9.4497 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
2,814 |
9.4497 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,772 |
9.4337 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
2,458 |
9.4340 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
30,666 |
9.4340 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
42 |
9.4340 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,020 |
9.4610 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
2,814 |
9.4473 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
15,835 |
9.4473 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
458 |
9.4396 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
180 |
9.4570 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
162,762 |
9.4440 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1 |
9.4600 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,770 |
9.4539 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,450 |
9.4263 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
76 |
9.4330 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,007 |
9.4343 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
431 |
9.4680 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,009 |
9.4463 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,460 |
9.4718 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,127 |
9.4308 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,259 |
9.4405 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
431 |
9.4680 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,014 |
9.4340 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
503 |
9.4340 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
74 |
9.4120 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
50,303 |
9.4347 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
3,226 |
9.4680 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
79,648 |
9.4340 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
3,534 |
9.4681 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15 |
9.4340 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
431 |
9.4680 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
58,590 |
9.4440 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
837 |
9.4470 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,752 |
9.4444 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
819 |
9.4480 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
453 |
9.4532 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
50 |
9.4422 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,339 |
9.4284 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
37 |
9.4378 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,885 |
9.4421 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
250 |
9.5030 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
56,495 |
9.4361 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,437 |
9.4869 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
39 |
9.4128 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
981 |
9.4308 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
31,838 |
9.4523 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
99,505 |
9.4340 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
16,602 |
9.4340 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
7,752 |
9.4362 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
525 |
9.4528 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
7,100 |
9.4500 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
2,275 |
9.4513 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
25,747 |
9.4513 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
25,747 |
9.4198 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
14,836 |
9.4198 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
14,836 |
9.4441 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
100,874 |
9.4441 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
76,598 |
9.4482 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
53,856 |
9.4339 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: |
14 Oct 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|