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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: |
20 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? |
PROLOGIS LP |
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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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12,069,903 |
0.89% |
9,288,899 |
0.69% |
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(2) |
Cash-settled derivatives: |
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9,614,012 |
0.71% |
9,233,865 |
0.68% |
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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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21,683,915 |
1.60% |
18,522,764 |
1.37% |
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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 |
781,642 |
8.9288 GBP |
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10p ordinary |
Purchase |
470,507 |
9.0080 GBP |
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10p ordinary |
Purchase |
300,000 |
8.8437 GBP |
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10p ordinary |
Purchase |
190,798 |
9.0002 GBP |
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10p ordinary |
Purchase |
100,000 |
8.8322 GBP |
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10p ordinary |
Purchase |
90,378 |
8.8840 GBP |
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10p ordinary |
Purchase |
87,275 |
8.9898 GBP |
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10p ordinary |
Purchase |
86,948 |
8.9950 GBP |
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10p ordinary |
Purchase |
84,961 |
8.9998 GBP |
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10p ordinary |
Purchase |
64,269 |
8.8632 GBP |
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10p ordinary |
Purchase |
62,575 |
8.9953 GBP |
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10p ordinary |
Purchase |
61,096 |
8.9419 GBP |
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10p ordinary |
Purchase |
56,798 |
8.8522 GBP |
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10p ordinary |
Purchase |
54,905 |
8.9626 GBP |
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10p ordinary |
Purchase |
54,391 |
8.9988 GBP |
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10p ordinary |
Purchase |
48,562 |
8.8300 GBP |
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10p ordinary |
Purchase |
43,747 |
8.9970 GBP |
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10p ordinary |
Purchase |
40,321 |
8.8770 GBP |
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10p ordinary |
Purchase |
31,695 |
8.8604 GBP |
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10p ordinary |
Purchase |
31,068 |
8.9526 GBP |
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10p ordinary |
Purchase |
25,776 |
8.9374 GBP |
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10p ordinary |
Purchase |
24,909 |
9.0073 GBP |
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10p ordinary |
Purchase |
22,869 |
8.8320 GBP |
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10p ordinary |
Purchase |
19,635 |
8.9725 GBP |
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10p ordinary |
Purchase |
16,930 |
8.9960 GBP |
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10p ordinary |
Purchase |
15,432 |
8.8613 GBP |
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10p ordinary |
Purchase |
10,700 |
8.8642 GBP |
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10p ordinary |
Purchase |
9,339 |
8.8378 GBP |
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10p ordinary |
Purchase |
9,063 |
8.9720 GBP |
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10p ordinary |
Purchase |
7,447 |
8.8534 GBP |
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10p ordinary |
Purchase |
5,072 |
8.9830 GBP |
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10p ordinary |
Purchase |
4,957 |
8.9899 GBP |
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10p ordinary |
Purchase |
4,507 |
8.9266 GBP |
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10p ordinary |
Purchase |
4,470 |
8.8890 GBP |
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10p ordinary |
Purchase |
4,406 |
8.9509 GBP |
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10p ordinary |
Purchase |
3,038 |
8.9741 GBP |
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10p ordinary |
Purchase |
2,984 |
8.9392 GBP |
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10p ordinary |
Purchase |
2,509 |
8.9698 GBP |
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10p ordinary |
Purchase |
2,253 |
8.9984 GBP |
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10p ordinary |
Purchase |
2,148 |
9.0117 GBP |
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10p ordinary |
Purchase |
2,099 |
8.9127 GBP |
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10p ordinary |
Purchase |
1,676 |
8.9480 GBP |
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10p ordinary |
Purchase |
1,490 |
8.7954 GBP |
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10p ordinary |
Purchase |
1,460 |
9.0072 GBP |
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10p ordinary |
Purchase |
1,030 |
8.9954 GBP |
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10p ordinary |
Purchase |
987 |
8.8974 GBP |
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10p ordinary |
Purchase |
941 |
8.9952 GBP |
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10p ordinary |
Purchase |
926 |
8.9909 GBP |
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10p ordinary |
Purchase |
875 |
8.8474 GBP |
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10p ordinary |
Purchase |
842 |
8.9799 GBP |
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10p ordinary |
Purchase |
778 |
9.0062 GBP |
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10p ordinary |
Purchase |
672 |
9.0076 GBP |
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10p ordinary |
Purchase |
631 |
8.9213 GBP |
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10p ordinary |
Purchase |
510 |
8.9463 GBP |
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10p ordinary |
Purchase |
421 |
8.8360 GBP |
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10p ordinary |
Purchase |
350 |
8.9600 GBP |
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10p ordinary |
Purchase |
313 |
8.9008 GBP |
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10p ordinary |
Purchase |
310 |
8.8750 GBP |
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10p ordinary |
Purchase |
299 |
8.7866 GBP |
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10p ordinary |
Purchase |
289 |
8.7760 GBP |
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10p ordinary |
Purchase |
206 |
8.8020 GBP |
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10p ordinary |
Purchase |
198 |
8.9983 GBP |
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10p ordinary |
Purchase |
59 |
8.7920 GBP |
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10p ordinary |
Purchase |
33 |
9.0084 GBP |
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10p ordinary |
Purchase |
2 |
8.7900 GBP |
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10p ordinary |
Sale |
918,149 |
9.0080 GBP |
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10p ordinary |
Sale |
897,132 |
8.9711 GBP |
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10p ordinary |
Sale |
711,888 |
8.9333 GBP |
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10p ordinary |
Sale |
387,228 |
8.9779 GBP |
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10p ordinary |
Sale |
370,266 |
8.9989 GBP |
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10p ordinary |
Sale |
347,762 |
8.9813 GBP |
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10p ordinary |
Sale |
106,962 |
8.9692 GBP |
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10p ordinary |
Sale |
92,807 |
8.9278 GBP |
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10p ordinary |
Sale |
84,040 |
8.8330 GBP |
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10p ordinary |
Sale |
62,607 |
8.9800 GBP |
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10p ordinary |
Sale |
56,487 |
9.0071 GBP |
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10p ordinary |
Sale |
55,755 |
8.9875 GBP |
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10p ordinary |
Sale |
50,741 |
8.9588 GBP |
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10p ordinary |
Sale |
50,000 |
8.8283 GBP |
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10p ordinary |
Sale |
44,355 |
8.9922 GBP |
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10p ordinary |
Sale |
40,475 |
8.9756 GBP |
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10p ordinary |
Sale |
37,452 |
8.9691 GBP |
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|
10p ordinary |
Sale |
32,113 |
8.9788 GBP |
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|
10p ordinary |
Sale |
30,849 |
8.9654 GBP |
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10p ordinary |
Sale |
29,662 |
8.9877 GBP |
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10p ordinary |
Sale |
28,851 |
8.8892 GBP |
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10p ordinary |
Sale |
28,334 |
8.9818 GBP |
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10p ordinary |
Sale |
27,788 |
8.9897 GBP |
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|
10p ordinary |
Sale |
27,242 |
9.0013 GBP |
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10p ordinary |
Sale |
25,984 |
8.9753 GBP |
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10p ordinary |
Sale |
24,418 |
8.9478 GBP |
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10p ordinary |
Sale |
22,396 |
8.9665 GBP |
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|
10p ordinary |
Sale |
18,135 |
8.9364 GBP |
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|
10p ordinary |
Sale |
15,482 |
8.9567 GBP |
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|
10p ordinary |
Sale |
15,000 |
8.8637 GBP |
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|
10p ordinary |
Sale |
14,863 |
8.9740 GBP |
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|
10p ordinary |
Sale |
13,689 |
8.8374 GBP |
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|
10p ordinary |
Sale |
13,674 |
8.8668 GBP |
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|
10p ordinary |
Sale |
10,063 |
8.9709 GBP |
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|
10p ordinary |
Sale |
9,969 |
8.9902 GBP |
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|
10p ordinary |
Sale |
9,828 |
8.8527 GBP |
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|
10p ordinary |
Sale |
9,527 |
8.8526 GBP |
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|
10p ordinary |
Sale |
9,089 |
8.9839 GBP |
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|
10p ordinary |
Sale |
8,871 |
8.9710 GBP |
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|
10p ordinary |
Sale |
8,760 |
8.9720 GBP |
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|
10p ordinary |
Sale |
8,212 |
8.9544 GBP |
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|
10p ordinary |
Sale |
7,718 |
8.9751 GBP |
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|
10p ordinary |
Sale |
6,637 |
8.9512 GBP |
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|
10p ordinary |
Sale |
6,475 |
8.9026 GBP |
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|
10p ordinary |
Sale |
6,411 |
8.9765 GBP |
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|
10p ordinary |
Sale |
5,159 |
8.9723 GBP |
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|
10p ordinary |
Sale |
4,838 |
8.8674 GBP |
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|
10p ordinary |
Sale |
4,579 |
8.9915 GBP |
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|
10p ordinary |
Sale |
4,411 |
8.9777 GBP |
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|
10p ordinary |
Sale |
2,915 |
8.9181 GBP |
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|
10p ordinary |
Sale |
2,241 |
8.9857 GBP |
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|
10p ordinary |
Sale |
1,698 |
8.9980 GBP |
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|
10p ordinary |
Sale |
1,676 |
8.9480 GBP |
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|
10p ordinary |
Sale |
1,676 |
8.7910 GBP |
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|
10p ordinary |
Sale |
1,431 |
8.9803 GBP |
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|
10p ordinary |
Sale |
1,418 |
8.9865 GBP |
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|
10p ordinary |
Sale |
1,366 |
8.9853 GBP |
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|
10p ordinary |
Sale |
1,362 |
8.9940 GBP |
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|
10p ordinary |
Sale |
1,356 |
8.9840 GBP |
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|
10p ordinary |
Sale |
1,100 |
8.9883 GBP |
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|
10p ordinary |
Sale |
1,046 |
8.9869 GBP |
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|
10p ordinary |
Sale |
972 |
8.7914 GBP |
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|
10p ordinary |
Sale |
881 |
8.9614 GBP |
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|
10p ordinary |
Sale |
865 |
8.9637 GBP |
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|
10p ordinary |
Sale |
803 |
8.7920 GBP |
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|
10p ordinary |
Sale |
768 |
8.8372 GBP |
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|
10p ordinary |
Sale |
730 |
8.9607 GBP |
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|
10p ordinary |
Sale |
726 |
8.9859 GBP |
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|
10p ordinary |
Sale |
704 |
8.9329 GBP |
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|
10p ordinary |
Sale |
665 |
8.9870 GBP |
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|
10p ordinary |
Sale |
570 |
9.0094 GBP |
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|
10p ordinary |
Sale |
491 |
8.8601 GBP |
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|
10p ordinary |
Sale |
324 |
8.9816 GBP |
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|
10p ordinary |
Sale |
164 |
8.9440 GBP |
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|
10p ordinary |
Sale |
57 |
8.9963 GBP |
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|
10p ordinary |
Sale |
10 |
8.9960 GBP |
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|
10p ordinary |
Sale |
2 |
8.9520 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 |
50,755 |
8.9888 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
5,000 |
8.9742 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
9,404 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
192 |
8.7867 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
20,470 |
8.9877 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
801 |
8.9865 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
1,404 |
8.9427 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,396 |
8.9665 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
30 |
8.9440 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,843 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
134 |
8.9440 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
15,482 |
8.9567 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
336,516 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,507 |
8.9266 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
336 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
49 |
9.0020 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,915 |
8.9181 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,238 |
8.9333 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
100,000 |
8.8322 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,871 |
8.9710 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,360 |
9.0084 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
96 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
682 |
9.0061 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
23,410 |
8.9788 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,703 |
8.9788 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
3,497 |
8.8593 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,103 |
8.9739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
3,113 |
8.8284 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
18,135 |
8.9364 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
100,000 |
8.8368 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
206,441 |
8.9966 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
9,927 |
9.0062 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
63,457 |
8.9987 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
57 |
8.9963 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,768 |
8.9817 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,088 |
8.9877 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,104 |
8.9877 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
5,328 |
9.0061 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
4,749 |
9.0061 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
249 |
8.9865 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
34,044 |
8.9988 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
32,051 |
8.9988 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
31,695 |
8.8604 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
53 |
8.7867 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
17,841 |
8.9987 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,648 |
8.9989 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
54 |
8.7867 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
368 |
8.9865 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,971 |
8.9987 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,456 |
8.9983 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
446 |
9.0062 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45,145 |
9.0073 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,253 |
8.9984 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
27 |
9.0087 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
56,487 |
9.0071 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
818 |
8.9509 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,588 |
8.9509 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,838 |
8.8674 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
730 |
8.9607 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,162 |
8.9170 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,046 |
8.9869 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
665 |
8.9870 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
19,284 |
8.9753 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
1,360 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
657 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
410 |
8.7920 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
3,497 |
9.0086 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
4,234 |
8.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
33,652 |
8.8750 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
31,068 |
8.9526 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
100,000 |
8.8483 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
206,441 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
84,961 |
8.9999 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6 |
9.0087 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
25,776 |
8.9374 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,487 |
8.9759 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
865 |
8.9637 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
45,215 |
9.0051 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,823 |
8.9804 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
106 |
8.9739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
24,418 |
8.9478 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
100,000 |
8.8461 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,490 |
8.7954 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
4,721 |
8.9960 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
27,676 |
8.9960 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,475 |
8.9756 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,099 |
8.9127 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
72,595 |
9.0080 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,420 |
8.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
61,096 |
8.9419 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
27,520 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,190 |
8.9303 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
106,962 |
8.9692 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
2,420 |
8.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
781,642 |
8.9288 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
156 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,586 |
9.0057 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,447 |
8.8534 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
106 |
8.9739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
92,807 |
8.9278 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
28,960 |
8.9841 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,470 |
8.8890 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
4,234 |
8.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
54,905 |
8.9625 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
63,472 |
9.0080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
387,228 |
8.9779 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
8,103 |
8.9739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
4,411 |
8.9777 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
62,607 |
8.9800 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,103 |
8.9739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
710,650 |
8.9333 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,700 |
8.8642 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
4,234 |
8.9740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
881 |
8.9614 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
106 |
8.9739 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
987 |
8.8973 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,420 |
8.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
90,378 |
8.8840 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
101 |
8.9621 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
73,153 |
8.9621 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
897,132 |
8.9711 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: |
21 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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