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FORM 8.3 | |||||||
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
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MORE | |||||||
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Rule 8.3 of the Takeover Code (the "Code") | |||||||
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1. |
KEY INFORMATION | ||||||
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(a) |
Full name of discloser: |
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Barclays 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: |
11 Nov 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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19,710,051 |
1.46% |
6,865,656 |
0.51% |
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(2) |
Cash-settled derivatives: |
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6,527,754 |
0.48% |
16,972,622 |
1.25% |
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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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26,237,805 |
1.94% |
23,838,278 |
1.76% |
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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 |
119,471 |
9.2193 GBP | ||||
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10p ordinary |
Purchase |
95,017 |
9.2200 GBP | ||||
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10p ordinary |
Purchase |
55,669 |
9.2199 GBP | ||||
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10p ordinary |
Purchase |
23,146 |
9.2390 GBP | ||||
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10p ordinary |
Purchase |
23,089 |
9.2183 GBP | ||||
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10p ordinary |
Purchase |
17,862 |
9.2196 GBP | ||||
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10p ordinary |
Purchase |
16,421 |
9.2000 GBP | ||||
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10p ordinary |
Purchase |
9,350 |
9.2221 GBP | ||||
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10p ordinary |
Purchase |
8,440 |
9.2260 GBP | ||||
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10p ordinary |
Purchase |
6,544 |
9.2246 GBP | ||||
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10p ordinary |
Purchase |
6,261 |
9.2186 GBP | ||||
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10p ordinary |
Purchase |
5,501 |
9.2192 GBP | ||||
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10p ordinary |
Purchase |
5,441 |
9.2229 GBP | ||||
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10p ordinary |
Purchase |
4,991 |
9.2187 GBP | ||||
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10p ordinary |
Purchase |
3,340 |
9.2236 GBP | ||||
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10p ordinary |
Purchase |
3,047 |
9.2290 GBP | ||||
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10p ordinary |
Purchase |
2,795 |
9.2500 GBP | ||||
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10p ordinary |
Purchase |
2,688 |
9.2204 GBP | ||||
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10p ordinary |
Purchase |
2,229 |
9.2116 GBP | ||||
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10p ordinary |
Purchase |
1,963 |
9.2214 GBP | ||||
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10p ordinary |
Purchase |
1,747 |
9.2320 GBP | ||||
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10p ordinary |
Purchase |
1,490 |
9.1990 GBP | ||||
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10p ordinary |
Purchase |
1,436 |
9.2120 GBP | ||||
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10p ordinary |
Purchase |
1,000 |
9.2340 GBP | ||||
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10p ordinary |
Purchase |
719 |
9.2173 GBP | ||||
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10p ordinary |
Purchase |
627 |
9.2228 GBP | ||||
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10p ordinary |
Purchase |
424 |
9.2020 GBP | ||||
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10p ordinary |
Purchase |
423 |
9.2078 GBP | ||||
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10p ordinary |
Purchase |
315 |
9.2100 GBP | ||||
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10p ordinary |
Purchase |
306 |
9.2160 GBP | ||||
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10p ordinary |
Purchase |
239 |
9.2230 GBP | ||||
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10p ordinary |
Purchase |
239 |
9.2038 GBP | ||||
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10p ordinary |
Purchase |
119 |
9.2458 GBP | ||||
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10p ordinary |
Purchase |
97 |
9.2391 GBP | ||||
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10p ordinary |
Purchase |
67 |
9.2110 GBP | ||||
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10p ordinary |
Purchase |
55 |
9.2269 GBP | ||||
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10p ordinary |
Purchase |
53 |
9.2220 GBP | ||||
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10p ordinary |
Purchase |
43 |
9.2477 GBP | ||||
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10p ordinary |
Purchase |
34 |
9.2060 GBP | ||||
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10p ordinary |
Sale |
202,565 |
9.2200 GBP | ||||
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10p ordinary |
Sale |
68,624 |
9.2209 GBP | ||||
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10p ordinary |
Sale |
58,236 |
9.2203 GBP | ||||
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10p ordinary |
Sale |
23,146 |
9.2390 GBP | ||||
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10p ordinary |
Sale |
10,249 |
9.2198 GBP | ||||
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10p ordinary |
Sale |
9,382 |
9.2162 GBP | ||||
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10p ordinary |
Sale |
8,478 |
9.2220 GBP | ||||
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10p ordinary |
Sale |
6,761 |
9.2290 GBP | ||||
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10p ordinary |
Sale |
6,314 |
9.2160 GBP | ||||
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10p ordinary |
Sale |
5,584 |
9.2175 GBP | ||||
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10p ordinary |
Sale |
5,496 |
9.2258 GBP | ||||
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10p ordinary |
Sale |
5,201 |
9.2348 GBP | ||||
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10p ordinary |
Sale |
4,862 |
9.2230 GBP | ||||
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10p ordinary |
Sale |
3,075 |
9.2000 GBP | ||||
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10p ordinary |
Sale |
2,756 |
9.2163 GBP | ||||
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10p ordinary |
Sale |
2,714 |
9.2443 GBP | ||||
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10p ordinary |
Sale |
2,479 |
9.2183 GBP | ||||
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10p ordinary |
Sale |
2,248 |
9.2151 GBP | ||||
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10p ordinary |
Sale |
2,179 |
9.2189 GBP | ||||
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10p ordinary |
Sale |
1,807 |
9.2360 GBP | ||||
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10p ordinary |
Sale |
1,709 |
9.2425 GBP | ||||
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10p ordinary |
Sale |
1,691 |
9.2095 GBP | ||||
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10p ordinary |
Sale |
1,671 |
9.2196 GBP | ||||
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10p ordinary |
Sale |
1,598 |
9.2164 GBP | ||||
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10p ordinary |
Sale |
1,044 |
9.2078 GBP | ||||
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10p ordinary |
Sale |
814 |
9.2089 GBP | ||||
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10p ordinary |
Sale |
791 |
9.2265 GBP | ||||
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10p ordinary |
Sale |
737 |
9.2068 GBP | ||||
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10p ordinary |
Sale |
585 |
9.2184 GBP | ||||
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10p ordinary |
Sale |
576 |
9.2120 GBP | ||||
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10p ordinary |
Sale |
494 |
9.2237 GBP | ||||
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10p ordinary |
Sale |
456 |
9.2245 GBP | ||||
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10p ordinary |
Sale |
423 |
9.2080 GBP | ||||
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10p ordinary |
Sale |
406 |
9.2266 GBP | ||||
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10p ordinary |
Sale |
346 |
9.2460 GBP | ||||
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10p ordinary |
Sale |
310 |
9.1960 GBP | ||||
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10p ordinary |
Sale |
259 |
9.2170 GBP | ||||
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10p ordinary |
Sale |
234 |
9.1999 GBP | ||||
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10p ordinary |
Sale |
152 |
9.2178 GBP | ||||
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10p ordinary |
Sale |
123 |
9.2034 GBP | ||||
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10p ordinary |
Sale |
107 |
9.2280 GBP | ||||
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10p ordinary |
Sale |
88 |
9.2090 GBP | ||||
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10p ordinary |
Sale |
56 |
9.2142 GBP | ||||
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10p ordinary |
Sale |
20 |
9.2060 GBP | ||||
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10p ordinary |
Sale |
9 |
9.2155 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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10p ordinary |
SWAP |
Decreasing Short |
463 |
9.2200 GBP | |||
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10p ordinary |
SWAP |
Increasing Long |
8,478 |
9.2220 GBP | |||
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10p ordinary |
SWAP |
Closing Long |
289 |
9.2199 GBP | |||
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10p ordinary |
SWAP |
Opening Short |
187 |
9.2199 GBP | |||
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10p ordinary |
SWAP |
Decreasing Long |
5,415 |
9.2200 GBP | |||
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10p ordinary |
SWAP |
Closing Long |
1,263 |
9.2199 GBP | |||
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10p ordinary |
SWAP |
Opening Short |
821 |
9.2199 GBP | |||
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10p ordinary |
SWAP |
Decreasing Long |
9,350 |
9.2221 GBP | |||
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10p ordinary |
SWAP |
Opening Long |
128 |
9.2118 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
1,585 |
9.1990 GBP | |||
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10p ordinary |
SWAP |
Decreasing Long |
1,180 |
9.2200 GBP | |||
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10p ordinary |
SWAP |
Increasing Short |
1,769 |
9.2204 GBP | |||
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10p ordinary |
SWAP |
Closing Long |
41,085 |
9.2196 GBP | |||
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10p ordinary |
SWAP |
Opening Short |
3,239 |
9.2196 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
2,479 |
9.2183 GBP | |||
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10p ordinary |
SWAP |
Increasing Short |
16,421 |
9.2004 GBP | |||
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10p ordinary |
SWAP |
Decreasing Long |
477 |
9.2266 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
1,317 |
9.2230 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
3,545 |
9.2230 GBP | |||
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10p ordinary |
CFD |
Decreasing Short |
21,961 |
9.2187 GBP | |||
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10p ordinary |
CFD |
Increasing Short |
42,318 |
9.2239 GBP | |||
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10p ordinary |
CFD |
Decreasing Short |
346 |
9.2460 GBP | |||
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10p ordinary |
SWAP |
Increasing Short |
5,441 |
9.2230 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
9 |
9.2150 GBP | |||
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10p ordinary |
SWAP |
Decreasing Long |
5,501 |
9.2192 GBP | |||
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10p ordinary |
SWAP |
Increasing Long |
152 |
9.2178 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
5,584 |
9.2175 GBP | |||
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10p ordinary |
SWAP |
Increasing Short |
3,340 |
9.2236 GBP | |||
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10p ordinary |
SWAP |
Increasing Short |
198 |
9.2239 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
32,154 |
9.2195 GBP | |||
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10p ordinary |
SWAP |
Increasing Long |
1,945 |
9.2200 GBP | |||
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10p ordinary |
CFD |
Decreasing Short |
2,714 |
9.2443 GBP | |||
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10p ordinary |
SWAP |
Closing Long |
38,232 |
9.2199 GBP | |||
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10p ordinary |
SWAP |
Opening Short |
14,877 |
9.2199 GBP | |||
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10p ordinary |
SWAP |
Increasing Long |
2,756 |
9.2163 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
234 |
9.1999 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
456 |
9.2245 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
20 |
9.2060 GBP | |||
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10p ordinary |
SWAP |
Increasing Short |
11,444 |
9.2034 GBP | |||
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10p ordinary |
SWAP |
Decreasing Long |
47,460 |
9.2200 GBP | |||
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10p ordinary |
CFD |
Increasing Short |
3,060 |
9.2200 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
6,314 |
9.2160 GBP | |||
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10p ordinary |
SWAP |
Increasing Long |
102,581 |
9.2200 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
56 |
9.2142 GBP | |||
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10p ordinary |
SWAP |
Increasing Short |
55 |
9.2269 GBP | |||
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10p ordinary |
SWAP |
Increasing Short |
164 |
9.2189 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
41,991 |
9.2204 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
6,761 |
9.2290 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
259 |
9.2170 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
503 |
9.2200 GBP | |||
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10p ordinary |
SWAP |
Increasing Short |
46,280 |
9.2200 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
88 |
9.2090 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
5,496 |
9.2258 GBP | |||
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10p ordinary |
SWAP |
Increasing Short |
919 |
9.2204 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
10,249 |
9.2198 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
1,598 |
9.2164 GBP | |||
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10p ordinary |
SWAP |
Decreasing Short |
1,709 |
9.2425 GBP | |||
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10p ordinary |
SWAP |
Closing Short |
2,399 |
9.2199 GBP | |||
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10p ordinary |
SWAP |
Opening Long |
13,880 |
9.2199 GBP | |||
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10p ordinary |
SWAP |
Decreasing Long |
719 |
9.2173 GBP | |||
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10p ordinary |
SWAP |
Increasing Long |
123 |
9.2033 GBP | |||
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10p ordinary |
SWAP |
Closing Long |
13,284 |
9.2183 GBP | |||
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10p ordinary |
SWAP |
Opening Short |
9,805 |
9.2183 GBP | |||
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10p ordinary |
SWAP |
Closing Short |
9,805 |
9.2209 GBP | |||
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10p ordinary |
SWAP |
Opening Long |
58,819 |
9.2209 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 Nov 2026 | ||||||
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Contact name: |
Large Holdings Regulatory Operations | ||||||
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Telephone number: |
020 3134 7213 | ||||||
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