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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: |
26 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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13,753,900 |
1.02% |
7,455,886 |
0.55% |
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(2) |
Cash-settled derivatives: |
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7,108,641 |
0.52% |
10,957,100 |
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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20,862,541 |
1.54% |
18,412,986 |
1.36% |
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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 |
169,749 |
9.0367 GBP |
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10p ordinary |
Purchase |
77,999 |
9.0513 GBP |
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10p ordinary |
Purchase |
64,072 |
9.0320 GBP |
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10p ordinary |
Purchase |
61,910 |
9.0439 GBP |
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10p ordinary |
Purchase |
36,355 |
9.0475 GBP |
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10p ordinary |
Purchase |
32,464 |
9.0446 GBP |
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10p ordinary |
Purchase |
20,338 |
9.0781 GBP |
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10p ordinary |
Purchase |
15,763 |
9.0624 GBP |
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10p ordinary |
Purchase |
15,529 |
9.0468 GBP |
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10p ordinary |
Purchase |
14,299 |
9.0450 GBP |
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10p ordinary |
Purchase |
12,021 |
9.0455 GBP |
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10p ordinary |
Purchase |
10,181 |
9.0371 GBP |
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10p ordinary |
Purchase |
8,301 |
9.0542 GBP |
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10p ordinary |
Purchase |
6,242 |
9.0568 GBP |
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10p ordinary |
Purchase |
5,925 |
9.0331 GBP |
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10p ordinary |
Purchase |
4,787 |
9.0532 GBP |
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10p ordinary |
Purchase |
4,164 |
9.0539 GBP |
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10p ordinary |
Purchase |
4,034 |
9.0500 GBP |
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10p ordinary |
Purchase |
2,815 |
9.0639 GBP |
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10p ordinary |
Purchase |
2,338 |
9.0650 GBP |
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10p ordinary |
Purchase |
2,018 |
9.0686 GBP |
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10p ordinary |
Purchase |
1,975 |
9.0834 GBP |
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10p ordinary |
Purchase |
1,914 |
9.0795 GBP |
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10p ordinary |
Purchase |
1,914 |
9.0395 GBP |
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10p ordinary |
Purchase |
1,750 |
9.0800 GBP |
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10p ordinary |
Purchase |
1,720 |
9.0437 GBP |
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10p ordinary |
Purchase |
1,705 |
9.0338 GBP |
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10p ordinary |
Purchase |
1,581 |
9.0910 GBP |
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10p ordinary |
Purchase |
1,346 |
9.0321 GBP |
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10p ordinary |
Purchase |
981 |
9.0880 GBP |
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10p ordinary |
Purchase |
841 |
9.0422 GBP |
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10p ordinary |
Purchase |
640 |
9.0490 GBP |
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10p ordinary |
Purchase |
535 |
9.0900 GBP |
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10p ordinary |
Purchase |
457 |
9.0536 GBP |
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10p ordinary |
Purchase |
400 |
9.0604 GBP |
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10p ordinary |
Purchase |
377 |
9.1000 GBP |
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10p ordinary |
Purchase |
362 |
9.0472 GBP |
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10p ordinary |
Purchase |
352 |
9.0440 GBP |
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10p ordinary |
Purchase |
343 |
9.0410 GBP |
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10p ordinary |
Purchase |
292 |
9.0588 GBP |
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10p ordinary |
Purchase |
274 |
9.0844 GBP |
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10p ordinary |
Purchase |
205 |
9.0820 GBP |
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10p ordinary |
Purchase |
200 |
9.0806 GBP |
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10p ordinary |
Purchase |
171 |
9.0420 GBP |
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10p ordinary |
Purchase |
140 |
9.0640 GBP |
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10p ordinary |
Purchase |
62 |
9.0620 GBP |
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10p ordinary |
Purchase |
57 |
9.0360 GBP |
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10p ordinary |
Purchase |
4 |
9.0380 GBP |
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10p ordinary |
Purchase |
4 |
9.0470 GBP |
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10p ordinary |
Sale |
107,848 |
9.0620 GBP |
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10p ordinary |
Sale |
17,021 |
9.0320 GBP |
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10p ordinary |
Sale |
12,342 |
9.0627 GBP |
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10p ordinary |
Sale |
10,177 |
9.0455 GBP |
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10p ordinary |
Sale |
9,775 |
9.0454 GBP |
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10p ordinary |
Sale |
7,044 |
9.0318 GBP |
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10p ordinary |
Sale |
6,939 |
9.0511 GBP |
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10p ordinary |
Sale |
5,645 |
9.0812 GBP |
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10p ordinary |
Sale |
2,422 |
9.0577 GBP |
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10p ordinary |
Sale |
2,113 |
9.0317 GBP |
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10p ordinary |
Sale |
1,945 |
9.0916 GBP |
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10p ordinary |
Sale |
1,837 |
9.0542 GBP |
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10p ordinary |
Sale |
1,791 |
9.0328 GBP |
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10p ordinary |
Sale |
1,260 |
9.0684 GBP |
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10p ordinary |
Sale |
1,256 |
9.0650 GBP |
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10p ordinary |
Sale |
1,200 |
9.0365 GBP |
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10p ordinary |
Sale |
985 |
9.0931 GBP |
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10p ordinary |
Sale |
981 |
9.0880 GBP |
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10p ordinary |
Sale |
951 |
9.0765 GBP |
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10p ordinary |
Sale |
942 |
9.0733 GBP |
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10p ordinary |
Sale |
837 |
9.0839 GBP |
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10p ordinary |
Sale |
499 |
9.0540 GBP |
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10p ordinary |
Sale |
457 |
9.0703 GBP |
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10p ordinary |
Sale |
336 |
9.0589 GBP |
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10p ordinary |
Sale |
305 |
9.0842 GBP |
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10p ordinary |
Sale |
276 |
9.0480 GBP |
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10p ordinary |
Sale |
253 |
9.0840 GBP |
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10p ordinary |
Sale |
205 |
9.0820 GBP |
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10p ordinary |
Sale |
205 |
9.0822 GBP |
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10p ordinary |
Sale |
176 |
9.0690 GBP |
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10p ordinary |
Sale |
169 |
9.1200 GBP |
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10p ordinary |
Sale |
166 |
9.0900 GBP |
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10p ordinary |
Sale |
162 |
9.0837 GBP |
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10p ordinary |
Sale |
125 |
9.0882 GBP |
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10p ordinary |
Sale |
97 |
9.0360 GBP |
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10p ordinary |
Sale |
72 |
9.0920 GBP |
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10p ordinary |
Sale |
53 |
9.0960 GBP |
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10p ordinary |
Sale |
44 |
9.0410 GBP |
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10p ordinary |
Sale |
27 |
9.1198 GBP |
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10p ordinary |
Sale |
15 |
9.0580 GBP |
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10p ordinary |
Sale |
1 |
9.0860 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 Long |
200 |
9.0806 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
969 |
9.0320 GBP |
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10p ordinary |
SWAP |
Increasing Long |
125 |
9.0882 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
435 |
9.0650 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,881 |
9.0320 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,903 |
9.0650 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
10 |
9.0440 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2 |
9.0850 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
10,177 |
9.0455 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
10,177 |
9.0455 GBP |
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10p ordinary |
SWAP |
Increasing Long |
643 |
9.1200 GBP |
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10p ordinary |
SWAP |
Increasing Short |
41,740 |
9.0324 GBP |
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10p ordinary |
SWAP |
Opening Long |
4,569 |
9.0315 GBP |
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10p ordinary |
SWAP |
Increasing Long |
21,232 |
9.0620 GBP |
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10p ordinary |
SWAP |
Closing Short |
169 |
9.1200 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,424 |
9.0450 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,875 |
9.0450 GBP |
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10p ordinary |
CFD |
Decreasing Short |
422 |
9.1168 GBP |
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10p ordinary |
CFD |
Decreasing Long |
1,593 |
9.0713 GBP |
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10p ordinary |
CFD |
Decreasing Short |
1,200 |
9.0365 GBP |
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10p ordinary |
SWAP |
Increasing Short |
30,855 |
9.0476 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
12,342 |
9.0627 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
19,985 |
9.0504 GBP |
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10p ordinary |
SWAP |
Closing Long |
1,219 |
9.0505 GBP |
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10p ordinary |
SWAP |
Closing Long |
13,130 |
9.0446 GBP |
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10p ordinary |
SWAP |
Opening Short |
19,334 |
9.0446 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,346 |
9.0321 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
178 |
9.0420 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,705 |
9.0338 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,914 |
9.0395 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
27,787 |
9.0386 GBP |
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10p ordinary |
SWAP |
Closing Long |
4,569 |
9.0475 GBP |
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10p ordinary |
SWAP |
Opening Short |
32,882 |
9.0475 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
170 |
9.0413 GBP |
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10p ordinary |
CFD |
Increasing Short |
1,200 |
9.0320 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
7,044 |
9.0318 GBP |
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10p ordinary |
SWAP |
Increasing Short |
362 |
9.0472 GBP |
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10p ordinary |
SWAP |
Increasing Long |
27 |
9.1198 GBP |
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10p ordinary |
SWAP |
Increasing Long |
327 |
9.1198 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,260 |
9.0684 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
54 |
9.0412 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
880 |
9.0584 GBP |
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10p ordinary |
SWAP |
Increasing Long |
3,841 |
9.0335 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,837 |
9.0542 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
837 |
9.0839 GBP |
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10p ordinary |
SWAP |
Increasing Long |
457 |
9.0703 GBP |
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10p ordinary |
SWAP |
Increasing Long |
658 |
9.0798 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
1,720 |
9.0437 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
942 |
9.0733 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
6,306 |
9.0478 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
2,113 |
9.0317 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
15,763 |
9.0624 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
2,815 |
9.0639 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
5,925 |
9.0331 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
5,645 |
9.0812 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
2,041 |
9.0781 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
64,999 |
9.0320 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
2,422 |
9.0577 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
18,297 |
9.0781 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
692 |
9.0320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,176 |
9.0542 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
975 |
9.0337 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
86,554 |
9.0620 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
841 |
9.0422 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
220 |
9.0634 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,164 |
9.0539 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,730 |
9.0320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11,498 |
9.0458 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,125 |
9.0542 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
38,237 |
9.0320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
61,910 |
9.0439 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,500 |
9.0475 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,516 |
9.0579 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
77,999 |
9.0513 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,775 |
9.0454 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 |
|
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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|||||
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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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|
||||
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NONE |
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|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
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: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
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||||
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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|||||
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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: |
27 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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