Form 8.3 SEGRO PLC
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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: |
16 Jul 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? |
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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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11,501,846 |
0.85% |
6,199,550 |
0.46% |
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(2) |
Cash-settled derivatives: |
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6,520,449 |
0.48% |
8,721,177 |
0.64% |
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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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18,022,295 |
1.33% |
14,920,727 |
1.10% |
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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 |
1,365,962 |
8.7211 GBP |
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10p ordinary |
Purchase |
891,540 |
8.8380 GBP |
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10p ordinary |
Purchase |
875,701 |
8.8357 GBP |
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10p ordinary |
Purchase |
647,527 |
8.7826 GBP |
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10p ordinary |
Purchase |
302,796 |
8.6728 GBP |
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10p ordinary |
Purchase |
237,813 |
8.6648 GBP |
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10p ordinary |
Purchase |
171,353 |
8.6618 GBP |
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10p ordinary |
Purchase |
170,439 |
8.6683 GBP |
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10p ordinary |
Purchase |
139,128 |
8.6738 GBP |
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10p ordinary |
Purchase |
85,049 |
8.7277 GBP |
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10p ordinary |
Purchase |
85,049 |
8.7599 GBP |
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10p ordinary |
Purchase |
66,680 |
8.6356 GBP |
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10p ordinary |
Purchase |
61,659 |
8.8400 GBP |
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10p ordinary |
Purchase |
51,620 |
8.7522 GBP |
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10p ordinary |
Purchase |
50,000 |
8.6291 GBP |
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10p ordinary |
Purchase |
42,972 |
8.6581 GBP |
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10p ordinary |
Purchase |
37,026 |
8.8185 GBP |
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10p ordinary |
Purchase |
35,562 |
8.5772 GBP |
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10p ordinary |
Purchase |
34,037 |
8.5892 GBP |
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10p ordinary |
Purchase |
29,373 |
8.6907 GBP |
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10p ordinary |
Purchase |
23,700 |
8.7805 GBP |
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10p ordinary |
Purchase |
14,238 |
8.7333 GBP |
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10p ordinary |
Purchase |
13,897 |
8.5733 GBP |
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10p ordinary |
Purchase |
13,096 |
8.6741 GBP |
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10p ordinary |
Purchase |
11,474 |
8.7470 GBP |
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10p ordinary |
Purchase |
11,140 |
8.7008 GBP |
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10p ordinary |
Purchase |
10,000 |
8.5596 GBP |
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10p ordinary |
Purchase |
8,406 |
8.5902 GBP |
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10p ordinary |
Purchase |
8,082 |
8.6418 GBP |
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10p ordinary |
Purchase |
7,922 |
8.6120 GBP |
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10p ordinary |
Purchase |
7,411 |
8.8405 GBP |
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10p ordinary |
Purchase |
6,905 |
8.6702 GBP |
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10p ordinary |
Purchase |
6,801 |
8.5751 GBP |
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10p ordinary |
Purchase |
6,501 |
8.8413 GBP |
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10p ordinary |
Purchase |
5,502 |
8.6716 GBP |
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10p ordinary |
Purchase |
5,000 |
8.5548 GBP |
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10p ordinary |
Purchase |
5,000 |
8.5643 GBP |
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10p ordinary |
Purchase |
5,000 |
8.5832 GBP |
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10p ordinary |
Purchase |
4,417 |
8.8393 GBP |
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10p ordinary |
Purchase |
3,256 |
8.5763 GBP |
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10p ordinary |
Purchase |
1,557 |
8.5631 GBP |
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10p ordinary |
Purchase |
758 |
8.5672 GBP |
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10p ordinary |
Purchase |
2,854 |
8.5687 GBP |
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10p ordinary |
Purchase |
2,679 |
8.6014 GBP |
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10p ordinary |
Purchase |
2,500 |
8.6218 GBP |
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10p ordinary |
Purchase |
2,491 |
8.5658 GBP |
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10p ordinary |
Purchase |
2,344 |
8.5636 GBP |
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10p ordinary |
Purchase |
966 |
8.5619 GBP |
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10p ordinary |
Purchase |
1,864 |
8.5684 GBP |
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10p ordinary |
Purchase |
1,864 |
8.5625 GBP |
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10p ordinary |
Purchase |
1,695 |
8.7741 GBP |
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10p ordinary |
Purchase |
1,572 |
8.5786 GBP |
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10p ordinary |
Purchase |
726 |
8.5662 GBP |
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10p ordinary |
Purchase |
1,406 |
8.5671 GBP |
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10p ordinary |
Purchase |
1,327 |
8.5819 GBP |
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10p ordinary |
Purchase |
1,289 |
8.5707 GBP |
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10p ordinary |
Purchase |
1,094 |
8.5535 GBP |
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10p ordinary |
Purchase |
987 |
8.5809 GBP |
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10p ordinary |
Purchase |
894 |
8.5720 GBP |
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10p ordinary |
Purchase |
879 |
8.5800 GBP |
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10p ordinary |
Purchase |
777 |
8.5623 GBP |
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10p ordinary |
Purchase |
752 |
8.5640 GBP |
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10p ordinary |
Purchase |
750 |
8.5776 GBP |
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10p ordinary |
Purchase |
739 |
8.5627 GBP |
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10p ordinary |
Purchase |
709 |
8.5831 GBP |
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10p ordinary |
Purchase |
694 |
8.6608 GBP |
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10p ordinary |
Purchase |
652 |
8.5660 GBP |
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10p ordinary |
Purchase |
474 |
8.6229 GBP |
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10p ordinary |
Purchase |
427 |
8.6973 GBP |
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10p ordinary |
Purchase |
376 |
8.7276 GBP |
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10p ordinary |
Purchase |
375 |
8.5649 GBP |
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10p ordinary |
Purchase |
346 |
8.7970 GBP |
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10p ordinary |
Purchase |
331 |
8.7998 GBP |
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10p ordinary |
Purchase |
293 |
8.5460 GBP |
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10p ordinary |
Purchase |
291 |
8.5586 GBP |
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10p ordinary |
Purchase |
290 |
8.5737 GBP |
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10p ordinary |
Purchase |
283 |
8.6696 GBP |
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10p ordinary |
Purchase |
219 |
8.7600 GBP |
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10p ordinary |
Purchase |
185 |
8.7643 GBP |
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10p ordinary |
Purchase |
158 |
8.5675 GBP |
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10p ordinary |
Purchase |
104 |
8.5700 GBP |
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10p ordinary |
Purchase |
32 |
8.5760 GBP |
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10p ordinary |
Purchase |
31 |
8.5820 GBP |
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10p ordinary |
Purchase |
19 |
8.7977 GBP |
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10p ordinary |
Purchase |
5 |
8.6540 GBP |
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10p ordinary |
Purchase |
1 |
8.5697 GBP |
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10p ordinary |
Sale |
1,295,054 |
8.7826 GBP |
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10p ordinary |
Sale |
850,632 |
8.8394 GBP |
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10p ordinary |
Sale |
374,572 |
8.7043 GBP |
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10p ordinary |
Sale |
361,282 |
8.8143 GBP |
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10p ordinary |
Sale |
299,654 |
8.6708 GBP |
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10p ordinary |
Sale |
297,072 |
8.6625 GBP |
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|
10p ordinary |
Sale |
278,256 |
8.6738 GBP |
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|
10p ordinary |
Sale |
250,680 |
8.7064 GBP |
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|
10p ordinary |
Sale |
127,964 |
8.6353 GBP |
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|
10p ordinary |
Sale |
109,068 |
8.6446 GBP |
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|
10p ordinary |
Sale |
100,182 |
8.6522 GBP |
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|
10p ordinary |
Sale |
89,277 |
8.6686 GBP |
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|
10p ordinary |
Sale |
76,276 |
8.6541 GBP |
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|
10p ordinary |
Sale |
75,676 |
8.6336 GBP |
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|
10p ordinary |
Sale |
74,414 |
8.7767 GBP |
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|
10p ordinary |
Sale |
62,669 |
8.8382 GBP |
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|
10p ordinary |
Sale |
60,269 |
8.5766 GBP |
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|
10p ordinary |
Sale |
58,746 |
8.6907 GBP |
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|
10p ordinary |
Sale |
54,854 |
8.6243 GBP |
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|
10p ordinary |
Sale |
54,214 |
8.6652 GBP |
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|
10p ordinary |
Sale |
50,986 |
8.5861 GBP |
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|
10p ordinary |
Sale |
49,852 |
8.7445 GBP |
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|
10p ordinary |
Sale |
47,462 |
8.7020 GBP |
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|
10p ordinary |
Sale |
46,924 |
8.6775 GBP |
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|
10p ordinary |
Sale |
45,871 |
8.7712 GBP |
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|
10p ordinary |
Sale |
43,227 |
8.5813 GBP |
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|
10p ordinary |
Sale |
42,979 |
8.7356 GBP |
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|
10p ordinary |
Sale |
42,353 |
8.6588 GBP |
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|
10p ordinary |
Sale |
40,420 |
8.8400 GBP |
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|
10p ordinary |
Sale |
33,593 |
8.7874 GBP |
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|
10p ordinary |
Sale |
27,340 |
8.6442 GBP |
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|
10p ordinary |
Sale |
24,447 |
8.7822 GBP |
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|
10p ordinary |
Sale |
23,512 |
8.7911 GBP |
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|
10p ordinary |
Sale |
22,948 |
8.7470 GBP |
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|
10p ordinary |
Sale |
22,891 |
8.7464 GBP |
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|
10p ordinary |
Sale |
22,061 |
8.7176 GBP |
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|
10p ordinary |
Sale |
20,583 |
8.7446 GBP |
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|
10p ordinary |
Sale |
19,407 |
8.8027 GBP |
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|
10p ordinary |
Sale |
18,247 |
8.7442 GBP |
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|
10p ordinary |
Sale |
16,494 |
8.7838 GBP |
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|
10p ordinary |
Sale |
16,164 |
8.6418 GBP |
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|
10p ordinary |
Sale |
15,393 |
8.7747 GBP |
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|
10p ordinary |
Sale |
14,349 |
8.7280 GBP |
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|
10p ordinary |
Sale |
13,848 |
8.7365 GBP |
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|
10p ordinary |
Sale |
11,339 |
8.5654 GBP |
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|
10p ordinary |
Sale |
8,489 |
8.6803 GBP |
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|
10p ordinary |
Sale |
8,337 |
8.7714 GBP |
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|
10p ordinary |
Sale |
8,263 |
8.6847 GBP |
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|
10p ordinary |
Sale |
8,186 |
8.7435 GBP |
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|
10p ordinary |
Sale |
7,552 |
8.7241 GBP |
||||
|
10p ordinary |
Sale |
6,801 |
8.7557 GBP |
||||
|
10p ordinary |
Sale |
6,275 |
8.5929 GBP |
||||
|
10p ordinary |
Sale |
6,172 |
8.8269 GBP |
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|
10p ordinary |
Sale |
6,055 |
8.7417 GBP |
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|
10p ordinary |
Sale |
5,499 |
8.6736 GBP |
||||
|
10p ordinary |
Sale |
5,492 |
8.6169 GBP |
||||
|
10p ordinary |
Sale |
5,351 |
8.6229 GBP |
||||
|
10p ordinary |
Sale |
5,105 |
8.8080 GBP |
||||
|
10p ordinary |
Sale |
4,848 |
8.7260 GBP |
||||
|
10p ordinary |
Sale |
4,537 |
8.8387 GBP |
||||
|
10p ordinary |
Sale |
4,465 |
8.6581 GBP |
||||
|
10p ordinary |
Sale |
4,146 |
8.6166 GBP |
||||
|
10p ordinary |
Sale |
3,916 |
8.7422 GBP |
||||
|
10p ordinary |
Sale |
3,721 |
8.7453 GBP |
||||
|
10p ordinary |
Sale |
3,575 |
8.6039 GBP |
||||
|
10p ordinary |
Sale |
3,538 |
8.5638 GBP |
||||
|
10p ordinary |
Sale |
3,461 |
8.6154 GBP |
||||
|
10p ordinary |
Sale |
3,281 |
8.7394 GBP |
||||
|
10p ordinary |
Sale |
3,277 |
8.7600 GBP |
||||
|
10p ordinary |
Sale |
3,116 |
8.7001 GBP |
||||
|
10p ordinary |
Sale |
3,009 |
8.7329 GBP |
||||
|
10p ordinary |
Sale |
2,593 |
8.6876 GBP |
||||
|
10p ordinary |
Sale |
2,533 |
8.6518 GBP |
||||
|
10p ordinary |
Sale |
2,476 |
8.6186 GBP |
||||
|
10p ordinary |
Sale |
2,386 |
8.6364 GBP |
||||
|
10p ordinary |
Sale |
2,241 |
8.6918 GBP |
||||
|
10p ordinary |
Sale |
2,091 |
8.7828 GBP |
||||
|
10p ordinary |
Sale |
1,972 |
8.7129 GBP |
||||
|
10p ordinary |
Sale |
1,818 |
8.7264 GBP |
||||
|
10p ordinary |
Sale |
1,570 |
8.6597 GBP |
||||
|
10p ordinary |
Sale |
1,553 |
8.7145 GBP |
||||
|
10p ordinary |
Sale |
1,347 |
8.7330 GBP |
||||
|
10p ordinary |
Sale |
1,316 |
8.5807 GBP |
||||
|
10p ordinary |
Sale |
1,206 |
8.7545 GBP |
||||
|
10p ordinary |
Sale |
1,135 |
8.5947 GBP |
||||
|
10p ordinary |
Sale |
1,016 |
8.6300 GBP |
||||
|
10p ordinary |
Sale |
935 |
8.5587 GBP |
||||
|
10p ordinary |
Sale |
901 |
8.8364 GBP |
||||
|
10p ordinary |
Sale |
861 |
8.7625 GBP |
||||
|
10p ordinary |
Sale |
694 |
8.6608 GBP |
||||
|
10p ordinary |
Sale |
689 |
8.8355 GBP |
||||
|
10p ordinary |
Sale |
671 |
8.7670 GBP |
||||
|
10p ordinary |
Sale |
625 |
8.7246 GBP |
||||
|
10p ordinary |
Sale |
516 |
8.7598 GBP |
||||
|
10p ordinary |
Sale |
405 |
8.5830 GBP |
||||
|
10p ordinary |
Sale |
403 |
8.5660 GBP |
||||
|
10p ordinary |
Sale |
380 |
8.6164 GBP |
||||
|
10p ordinary |
Sale |
371 |
8.5788 GBP |
||||
|
10p ordinary |
Sale |
334 |
8.5680 GBP |
||||
|
10p ordinary |
Sale |
226 |
8.7610 GBP |
||||
|
10p ordinary |
Sale |
216 |
8.5965 GBP |
||||
|
10p ordinary |
Sale |
185 |
8.5463 GBP |
||||
|
10p ordinary |
Sale |
129 |
8.6090 GBP |
||||
|
10p ordinary |
Sale |
109 |
8.5580 GBP |
||||
|
10p ordinary |
Sale |
75 |
8.6040 GBP |
||||
|
10p ordinary |
Sale |
63 |
8.5458 GBP |
||||
|
10p ordinary |
Sale |
2 |
8.7520 GBP |
||||
|
10p ordinary |
Sale |
2 |
8.5720 GBP |
||||
|
10p ordinary |
Sale |
1 |
8.5820 GBP |
||||
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(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 |
3,614 |
8.8393 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,000 |
8.5820 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,172 |
8.8269 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
183 |
8.5586 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,386 |
8.7129 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
919 |
8.7145 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
716 |
8.5919 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
9,092 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,554 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,339 |
8.5654 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
9,926 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
92 |
8.5700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
196 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
31 |
8.5000 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
1 |
8.7712 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
45,870 |
8.7712 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
19,407 |
8.8027 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,000 |
8.5596 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,552 |
8.7241 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
5,105 |
8.8080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
919 |
8.8316 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,535 |
8.7260 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,313 |
8.7260 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
910 |
8.5005 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
59,646 |
8.6378 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
694 |
8.6608 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
13 |
8.8400 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
2,855 |
8.5687 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
3,316 |
8.5791 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
3,009 |
8.7329 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
50,000 |
8.6291 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
122 |
8.5463 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
63 |
8.5463 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,141 |
8.8386 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,074 |
8.7129 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,174 |
8.7129 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
767 |
8.8413 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
269 |
8.7145 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,137 |
8.8413 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,467 |
8.8386 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
50 |
8.5586 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,597 |
8.8413 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
929 |
8.8386 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
62,669 |
8.8382 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
58 |
8.5586 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
365 |
8.7145 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
44,986 |
8.5867 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
577 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
215 |
8.7998 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
15 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,538 |
8.5638 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
12,358 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
33,593 |
8.7874 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
31 |
8.5601 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
828 |
8.5601 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,000 |
8.5548 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16,889 |
8.7776 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
8,711 |
8.8393 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
7,109 |
8.8393 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,289 |
8.5707 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
34 |
8.8400 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
5,335 |
8.6250 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
6,905 |
8.6702 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
63 |
8.5459 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,515 |
8.7741 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
57 |
8.7998 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
59 |
8.7998 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
219 |
8.7600 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
533 |
8.7280 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,216 |
8.5997 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,000 |
8.5643 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
148,626 |
8.8400 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
844 |
8.8400 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
5,499 |
8.6736 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5 |
8.6545 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
185 |
8.7642 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
11,018 |
8.6522 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
89,164 |
8.6522 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,064 |
8.7584 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,500 |
8.6218 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,491 |
8.5658 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
16,114 |
8.8400 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
875,701 |
8.8357 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
180 |
8.7741 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
7,411 |
8.8405 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,061 |
8.7176 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,572 |
8.5786 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,000 |
8.5832 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16,494 |
8.7838 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,021 |
8.8400 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2 |
8.5700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,839 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
704 |
8.8303 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
51,620 |
8.7522 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
299,654 |
8.6707 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,209 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
14,240 |
8.8345 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
21,383 |
8.8345 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
74,414 |
8.7767 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
250,680 |
8.7064 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
21,383 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
100,537 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,864 |
8.5684 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
302,796 |
8.6728 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
496 |
8.5720 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
170,439 |
8.6683 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,393 |
8.7747 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
16,114 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
405 |
8.5829 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,021 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
709 |
8.5831 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
34 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
374,572 |
8.7043 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
13 |
8.8400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,238 |
8.7333 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
844 |
8.8400 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: |
17 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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