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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: |
15 Oct 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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13,609,338 |
1.01% |
8,372,230 |
0.62% |
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(2) |
Cash-settled derivatives: |
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8,078,927 |
0.60% |
10,939,508 |
0.81% |
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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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21,688,265 |
1.60% |
19,311,738 |
1.43% |
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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 |
68,149 |
9.3100 GBP |
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10p ordinary |
Purchase |
59,085 |
9.3093 GBP |
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10p ordinary |
Purchase |
57,751 |
9.3460 GBP |
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10p ordinary |
Purchase |
57,076 |
9.2499 GBP |
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10p ordinary |
Purchase |
47,471 |
9.3208 GBP |
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10p ordinary |
Purchase |
38,515 |
9.2433 GBP |
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10p ordinary |
Purchase |
31,230 |
9.3192 GBP |
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10p ordinary |
Purchase |
26,583 |
9.2340 GBP |
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10p ordinary |
Purchase |
25,516 |
9.2447 GBP |
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10p ordinary |
Purchase |
22,100 |
9.3509 GBP |
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10p ordinary |
Purchase |
14,843 |
9.2950 GBP |
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10p ordinary |
Purchase |
14,572 |
9.2590 GBP |
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10p ordinary |
Purchase |
14,566 |
9.2330 GBP |
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10p ordinary |
Purchase |
12,467 |
9.2539 GBP |
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10p ordinary |
Purchase |
12,448 |
9.2773 GBP |
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10p ordinary |
Purchase |
10,066 |
9.2355 GBP |
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10p ordinary |
Purchase |
10,000 |
9.3000 GBP |
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10p ordinary |
Purchase |
8,508 |
9.2444 GBP |
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10p ordinary |
Purchase |
7,821 |
9.3760 GBP |
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10p ordinary |
Purchase |
6,768 |
9.3266 GBP |
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10p ordinary |
Purchase |
6,100 |
9.3350 GBP |
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10p ordinary |
Purchase |
5,278 |
9.2815 GBP |
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10p ordinary |
Purchase |
3,850 |
9.3265 GBP |
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10p ordinary |
Purchase |
3,126 |
9.3060 GBP |
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10p ordinary |
Purchase |
2,920 |
9.2992 GBP |
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10p ordinary |
Purchase |
2,911 |
9.3534 GBP |
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10p ordinary |
Purchase |
2,650 |
9.3078 GBP |
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10p ordinary |
Purchase |
2,646 |
9.2470 GBP |
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10p ordinary |
Purchase |
2,421 |
9.3022 GBP |
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10p ordinary |
Purchase |
2,236 |
9.2834 GBP |
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10p ordinary |
Purchase |
1,844 |
9.3118 GBP |
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10p ordinary |
Purchase |
1,601 |
9.2327 GBP |
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10p ordinary |
Purchase |
1,190 |
9.3681 GBP |
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10p ordinary |
Purchase |
1,112 |
9.2873 GBP |
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10p ordinary |
Purchase |
1,035 |
9.3499 GBP |
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10p ordinary |
Purchase |
598 |
9.2160 GBP |
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10p ordinary |
Purchase |
536 |
9.3700 GBP |
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10p ordinary |
Purchase |
510 |
9.2800 GBP |
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10p ordinary |
Purchase |
455 |
9.3222 GBP |
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10p ordinary |
Purchase |
420 |
9.3360 GBP |
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10p ordinary |
Purchase |
349 |
9.1980 GBP |
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10p ordinary |
Purchase |
346 |
9.2522 GBP |
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10p ordinary |
Purchase |
308 |
9.3220 GBP |
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10p ordinary |
Purchase |
297 |
9.2120 GBP |
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10p ordinary |
Purchase |
270 |
9.4440 GBP |
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10p ordinary |
Purchase |
246 |
9.3520 GBP |
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10p ordinary |
Purchase |
235 |
9.3278 GBP |
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10p ordinary |
Purchase |
200 |
9.3373 GBP |
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10p ordinary |
Purchase |
140 |
9.3240 GBP |
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10p ordinary |
Purchase |
134 |
9.2820 GBP |
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10p ordinary |
Purchase |
91 |
9.3778 GBP |
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10p ordinary |
Purchase |
75 |
9.3500 GBP |
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10p ordinary |
Purchase |
68 |
9.3510 GBP |
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10p ordinary |
Purchase |
60 |
9.4059 GBP |
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10p ordinary |
Purchase |
46 |
9.1720 GBP |
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10p ordinary |
Purchase |
19 |
9.3260 GBP |
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10p ordinary |
Purchase |
4 |
9.2020 GBP |
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10p ordinary |
Sale |
222,029 |
9.2487 GBP |
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10p ordinary |
Sale |
97,232 |
9.2340 GBP |
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10p ordinary |
Sale |
54,000 |
9.4430 GBP |
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10p ordinary |
Sale |
38,167 |
9.2651 GBP |
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10p ordinary |
Sale |
34,135 |
9.2961 GBP |
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10p ordinary |
Sale |
27,000 |
9.5130 GBP |
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10p ordinary |
Sale |
23,865 |
9.3279 GBP |
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10p ordinary |
Sale |
21,571 |
9.2492 GBP |
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10p ordinary |
Sale |
16,529 |
9.2806 GBP |
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10p ordinary |
Sale |
13,749 |
9.2660 GBP |
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10p ordinary |
Sale |
10,600 |
9.2813 GBP |
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10p ordinary |
Sale |
10,000 |
9.4000 GBP |
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10p ordinary |
Sale |
7,474 |
9.3589 GBP |
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10p ordinary |
Sale |
6,697 |
9.2901 GBP |
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10p ordinary |
Sale |
6,652 |
9.2338 GBP |
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10p ordinary |
Sale |
5,000 |
9.3480 GBP |
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10p ordinary |
Sale |
3,352 |
9.3520 GBP |
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10p ordinary |
Sale |
2,046 |
9.3325 GBP |
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10p ordinary |
Sale |
786 |
9.3157 GBP |
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10p ordinary |
Sale |
765 |
9.3981 GBP |
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10p ordinary |
Sale |
723 |
9.3272 GBP |
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10p ordinary |
Sale |
565 |
9.3617 GBP |
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10p ordinary |
Sale |
487 |
9.2658 GBP |
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10p ordinary |
Sale |
470 |
9.3780 GBP |
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10p ordinary |
Sale |
314 |
9.1882 GBP |
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10p ordinary |
Sale |
310 |
9.2284 GBP |
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10p ordinary |
Sale |
297 |
9.2122 GBP |
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10p ordinary |
Sale |
297 |
9.2120 GBP |
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10p ordinary |
Sale |
190 |
9.1660 GBP |
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10p ordinary |
Sale |
156 |
9.3470 GBP |
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10p ordinary |
Sale |
137 |
9.2753 GBP |
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10p ordinary |
Sale |
130 |
9.2960 GBP |
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10p ordinary |
Sale |
106 |
9.3720 GBP |
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10p ordinary |
Sale |
50 |
9.1920 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 |
Increasing Long |
3,400 |
9.3447 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
56,871 |
9.3299 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
13,749 |
9.2660 GBP |
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10p ordinary |
SWAP |
Increasing Long |
624 |
9.3520 GBP |
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10p ordinary |
SWAP |
Closing Long |
6,432 |
9.2340 GBP |
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10p ordinary |
SWAP |
Opening Short |
15,063 |
9.2340 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2,728 |
9.3520 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,646 |
9.2470 GBP |
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10p ordinary |
SWAP |
Increasing Long |
6,652 |
9.2338 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
6,768 |
9.3266 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
8,508 |
9.2444 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,193 |
9.4000 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
16,529 |
9.2806 GBP |
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10p ordinary |
SWAP |
Increasing Short |
20,225 |
9.2344 GBP |
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10p ordinary |
SWAP |
Opening Short |
63,424 |
9.3041 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
54,000 |
9.4433 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
57,751 |
9.3460 GBP |
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10p ordinary |
SWAP |
Opening Short |
346 |
9.2522 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,807 |
9.3265 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,043 |
9.3265 GBP |
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10p ordinary |
CFD |
Closing Short |
8,223 |
9.2332 GBP |
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10p ordinary |
CFD |
Opening Long |
43,093 |
9.2332 GBP |
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10p ordinary |
CFD |
Decreasing Short |
4,535 |
9.2331 GBP |
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10p ordinary |
CFD |
Increasing Long |
742 |
9.2952 GBP |
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10p ordinary |
CFD |
Decreasing Long |
2,221 |
9.3976 GBP |
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10p ordinary |
CFD |
Decreasing Short |
190 |
9.1660 GBP |
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10p ordinary |
SWAP |
Increasing Short |
25,516 |
9.2447 GBP |
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10p ordinary |
SWAP |
Increasing Short |
270 |
9.4447 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
10,000 |
9.4000 GBP |
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10p ordinary |
SWAP |
Closing Long |
2,356 |
9.2642 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
11,719 |
9.2642 GBP |
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10p ordinary |
SWAP |
Closing Long |
11,579 |
9.2643 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,788 |
9.2643 GBP |
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10p ordinary |
SWAP |
Increasing Short |
57,076 |
9.2499 GBP |
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10p ordinary |
SWAP |
Increasing Long |
310 |
9.2284 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,601 |
9.2327 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
523 |
9.3259 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,633 |
9.2339 GBP |
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10p ordinary |
SWAP |
Closing Short |
27,000 |
9.5133 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
450 |
9.2502 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,196 |
9.2340 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,931 |
9.2340 GBP |
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10p ordinary |
CFD |
Increasing Long |
340 |
9.3400 GBP |
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10p ordinary |
CFD |
Increasing Short |
190 |
9.2340 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,000 |
9.3000 GBP |
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10p ordinary |
SWAP |
Increasing Short |
47,471 |
9.3208 GBP |
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10p ordinary |
SWAP |
Increasing Long |
72,360 |
9.2340 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
149 |
9.2581 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,278 |
9.2344 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
432 |
9.3048 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
723 |
9.3272 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,190 |
9.3681 GBP |
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10p ordinary |
SWAP |
Increasing Long |
3,506 |
9.2340 GBP |
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10p ordinary |
SWAP |
Increasing Short |
91 |
9.3778 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,900 |
9.2890 GBP |
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10p ordinary |
SWAP |
Increasing Long |
37,045 |
9.2340 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
21,571 |
9.2492 GBP |
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10p ordinary |
SWAP |
Increasing Long |
487 |
9.2658 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
12,448 |
9.2772 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,035 |
9.3499 GBP |
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10p ordinary |
SWAP |
Increasing Long |
638 |
9.2340 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
6,100 |
9.3350 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,046 |
9.3325 GBP |
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10p ordinary |
SWAP |
Increasing Long |
14,296 |
9.2342 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
12,467 |
9.2539 GBP |
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10p ordinary |
SWAP |
Increasing Long |
76,985 |
9.2340 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,911 |
9.3534 GBP |
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10p ordinary |
SWAP |
Increasing Long |
156 |
9.3470 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
15,078 |
9.2954 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
59,085 |
9.3093 GBP |
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10p ordinary |
SWAP |
Increasing Long |
38,167 |
9.2651 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: |
16 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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