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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: |
28 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 INC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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13,992,044 |
1.03% |
11,221,656 |
0.83% |
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(2) |
Cash-settled derivatives: |
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11,243,085 |
0.83% |
10,464,579 |
0.77% |
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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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25,235,129 |
1.86% |
21,686,235 |
1.60% |
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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 |
918,689 |
9.8080 GBP |
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10p ordinary |
Purchase |
660,463 |
9.9604 GBP |
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10p ordinary |
Purchase |
643,861 |
9.9532 GBP |
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10p ordinary |
Purchase |
543,499 |
9.8504 GBP |
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10p ordinary |
Purchase |
437,783 |
9.9740 GBP |
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10p ordinary |
Purchase |
367,313 |
9.9732 GBP |
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10p ordinary |
Purchase |
176,852 |
9.8771 GBP |
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10p ordinary |
Purchase |
73,763 |
9.8400 GBP |
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10p ordinary |
Purchase |
72,087 |
9.8074 GBP |
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10p ordinary |
Purchase |
58,588 |
9.9710 GBP |
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10p ordinary |
Purchase |
38,684 |
9.8685 GBP |
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10p ordinary |
Purchase |
33,190 |
9.8133 GBP |
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10p ordinary |
Purchase |
26,623 |
9.8257 GBP |
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10p ordinary |
Purchase |
23,771 |
9.9451 GBP |
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10p ordinary |
Purchase |
20,680 |
9.9105 GBP |
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10p ordinary |
Purchase |
19,441 |
9.9754 GBP |
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10p ordinary |
Purchase |
17,087 |
9.8784 GBP |
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10p ordinary |
Purchase |
15,564 |
9.8559 GBP |
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10p ordinary |
Purchase |
11,760 |
9.9311 GBP |
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10p ordinary |
Purchase |
10,716 |
9.8140 GBP |
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10p ordinary |
Purchase |
10,169 |
9.9330 GBP |
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10p ordinary |
Purchase |
8,167 |
9.9152 GBP |
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10p ordinary |
Purchase |
7,425 |
9.8165 GBP |
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10p ordinary |
Purchase |
7,333 |
9.8193 GBP |
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10p ordinary |
Purchase |
7,009 |
9.8083 GBP |
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10p ordinary |
Purchase |
6,775 |
9.9494 GBP |
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10p ordinary |
Purchase |
6,380 |
9.9304 GBP |
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10p ordinary |
Purchase |
5,143 |
9.8229 GBP |
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10p ordinary |
Purchase |
4,966 |
9.8346 GBP |
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10p ordinary |
Purchase |
4,800 |
9.8381 GBP |
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10p ordinary |
Purchase |
4,258 |
9.8195 GBP |
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10p ordinary |
Purchase |
3,282 |
9.8260 GBP |
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10p ordinary |
Purchase |
3,087 |
9.9291 GBP |
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10p ordinary |
Purchase |
3,028 |
9.9090 GBP |
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10p ordinary |
Purchase |
3,000 |
9.8560 GBP |
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10p ordinary |
Purchase |
2,937 |
9.8591 GBP |
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10p ordinary |
Purchase |
2,684 |
9.8476 GBP |
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10p ordinary |
Purchase |
2,543 |
9.8167 GBP |
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10p ordinary |
Purchase |
2,421 |
9.8557 GBP |
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10p ordinary |
Purchase |
2,356 |
9.8482 GBP |
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10p ordinary |
Purchase |
2,227 |
9.9370 GBP |
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10p ordinary |
Purchase |
2,108 |
9.8578 GBP |
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10p ordinary |
Purchase |
2,095 |
9.8662 GBP |
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10p ordinary |
Purchase |
1,784 |
9.8347 GBP |
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10p ordinary |
Purchase |
1,147 |
9.8902 GBP |
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10p ordinary |
Purchase |
1,060 |
9.8190 GBP |
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10p ordinary |
Purchase |
1,010 |
9.9101 GBP |
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10p ordinary |
Purchase |
994 |
9.8246 GBP |
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10p ordinary |
Purchase |
462 |
9.9333 GBP |
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10p ordinary |
Purchase |
387 |
9.8270 GBP |
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10p ordinary |
Purchase |
364 |
9.8078 GBP |
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10p ordinary |
Purchase |
289 |
9.7693 GBP |
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10p ordinary |
Purchase |
237 |
9.9202 GBP |
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10p ordinary |
Purchase |
151 |
9.9055 GBP |
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10p ordinary |
Purchase |
89 |
9.8923 GBP |
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10p ordinary |
Purchase |
38 |
9.9281 GBP |
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10p ordinary |
Purchase |
9 |
9.8150 GBP |
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10p ordinary |
Purchase |
4 |
9.9100 GBP |
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10p ordinary |
Purchase |
2 |
9.9320 GBP |
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10p ordinary |
Purchase |
1 |
9.8090 GBP |
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10p ordinary |
Sale |
1,131,724 |
9.9314 GBP |
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10p ordinary |
Sale |
1,065,161 |
9.9740 GBP |
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10p ordinary |
Sale |
626,008 |
9.8705 GBP |
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10p ordinary |
Sale |
574,439 |
9.8080 GBP |
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10p ordinary |
Sale |
160,980 |
9.9747 GBP |
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10p ordinary |
Sale |
139,769 |
9.8476 GBP |
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10p ordinary |
Sale |
131,490 |
9.8271 GBP |
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|
10p ordinary |
Sale |
120,600 |
9.7934 GBP |
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10p ordinary |
Sale |
105,240 |
9.9720 GBP |
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10p ordinary |
Sale |
96,754 |
9.8442 GBP |
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10p ordinary |
Sale |
85,414 |
9.8409 GBP |
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10p ordinary |
Sale |
79,618 |
9.8779 GBP |
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10p ordinary |
Sale |
77,079 |
9.9706 GBP |
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10p ordinary |
Sale |
40,953 |
9.8549 GBP |
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10p ordinary |
Sale |
39,798 |
9.8426 GBP |
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10p ordinary |
Sale |
39,777 |
9.8483 GBP |
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10p ordinary |
Sale |
30,464 |
9.8500 GBP |
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10p ordinary |
Sale |
25,964 |
9.9315 GBP |
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|
10p ordinary |
Sale |
19,781 |
9.8833 GBP |
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|
10p ordinary |
Sale |
16,838 |
9.9596 GBP |
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|
10p ordinary |
Sale |
15,282 |
9.8841 GBP |
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|
10p ordinary |
Sale |
11,517 |
9.9168 GBP |
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|
10p ordinary |
Sale |
10,975 |
9.7931 GBP |
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|
10p ordinary |
Sale |
10,974 |
9.9378 GBP |
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|
10p ordinary |
Sale |
10,125 |
9.8430 GBP |
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|
10p ordinary |
Sale |
9,179 |
9.8218 GBP |
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10p ordinary |
Sale |
8,781 |
9.8477 GBP |
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|
10p ordinary |
Sale |
8,753 |
9.8900 GBP |
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|
10p ordinary |
Sale |
8,017 |
9.9644 GBP |
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|
10p ordinary |
Sale |
7,883 |
9.8164 GBP |
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|
10p ordinary |
Sale |
7,709 |
9.8378 GBP |
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|
10p ordinary |
Sale |
7,384 |
9.8472 GBP |
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|
10p ordinary |
Sale |
7,091 |
9.8618 GBP |
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|
10p ordinary |
Sale |
6,872 |
9.9626 GBP |
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|
10p ordinary |
Sale |
6,381 |
9.9313 GBP |
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|
10p ordinary |
Sale |
5,360 |
9.8522 GBP |
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|
10p ordinary |
Sale |
4,993 |
9.8909 GBP |
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|
10p ordinary |
Sale |
4,666 |
9.8324 GBP |
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|
10p ordinary |
Sale |
4,333 |
9.8895 GBP |
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|
10p ordinary |
Sale |
4,192 |
9.8701 GBP |
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|
10p ordinary |
Sale |
4,147 |
9.8492 GBP |
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|
10p ordinary |
Sale |
3,371 |
9.8309 GBP |
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|
10p ordinary |
Sale |
3,343 |
9.8226 GBP |
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|
10p ordinary |
Sale |
3,000 |
9.7780 GBP |
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|
10p ordinary |
Sale |
2,960 |
9.7904 GBP |
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|
10p ordinary |
Sale |
2,716 |
9.9462 GBP |
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|
10p ordinary |
Sale |
2,561 |
9.8198 GBP |
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|
10p ordinary |
Sale |
2,507 |
9.8322 GBP |
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|
10p ordinary |
Sale |
2,298 |
9.8135 GBP |
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|
10p ordinary |
Sale |
2,143 |
9.8679 GBP |
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|
10p ordinary |
Sale |
2,065 |
9.8041 GBP |
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|
10p ordinary |
Sale |
2,032 |
9.8456 GBP |
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|
10p ordinary |
Sale |
1,993 |
9.8904 GBP |
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|
10p ordinary |
Sale |
1,977 |
9.8173 GBP |
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|
10p ordinary |
Sale |
1,960 |
9.8587 GBP |
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|
10p ordinary |
Sale |
1,665 |
9.9309 GBP |
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|
10p ordinary |
Sale |
1,643 |
9.8165 GBP |
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|
10p ordinary |
Sale |
1,453 |
9.8470 GBP |
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|
10p ordinary |
Sale |
1,084 |
9.8180 GBP |
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|
10p ordinary |
Sale |
1,076 |
9.9738 GBP |
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|
10p ordinary |
Sale |
960 |
9.8639 GBP |
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|
10p ordinary |
Sale |
958 |
9.8142 GBP |
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|
10p ordinary |
Sale |
936 |
9.8117 GBP |
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|
10p ordinary |
Sale |
893 |
9.8130 GBP |
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|
10p ordinary |
Sale |
879 |
9.9328 GBP |
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|
10p ordinary |
Sale |
850 |
9.9300 GBP |
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|
10p ordinary |
Sale |
847 |
9.8052 GBP |
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|
10p ordinary |
Sale |
813 |
9.8057 GBP |
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|
10p ordinary |
Sale |
797 |
9.8069 GBP |
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|
10p ordinary |
Sale |
680 |
9.8184 GBP |
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|
10p ordinary |
Sale |
610 |
9.8168 GBP |
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|
10p ordinary |
Sale |
558 |
9.8504 GBP |
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|
10p ordinary |
Sale |
544 |
9.8000 GBP |
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|
10p ordinary |
Sale |
435 |
9.8358 GBP |
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|
10p ordinary |
Sale |
392 |
9.8110 GBP |
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|
10p ordinary |
Sale |
347 |
9.8929 GBP |
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|
10p ordinary |
Sale |
341 |
9.7920 GBP |
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|
10p ordinary |
Sale |
270 |
9.8030 GBP |
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|
10p ordinary |
Sale |
254 |
9.9050 GBP |
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|
10p ordinary |
Sale |
245 |
9.9360 GBP |
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|
10p ordinary |
Sale |
203 |
9.9048 GBP |
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|
10p ordinary |
Sale |
36 |
9.8270 GBP |
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|
10p ordinary |
Sale |
11 |
9.8240 GBP |
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|
10p ordinary |
Sale |
4 |
9.8082 GBP |
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|
10p ordinary |
Sale |
1 |
9.8040 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 |
|
reference |
unit |
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security |
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|
securities |
|
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|
10p ordinary |
SWAP |
Increasing Long |
110,900 |
9.7902 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
9,700 |
9.8299 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
41 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,505 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
717 |
9.8041 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
273 |
9.8929 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,908 |
9.8400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,602 |
9.8366 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,089 |
9.8007 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
384,115 |
9.8613 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
882 |
9.8431 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
28 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
58,588 |
9.9710 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6,688 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
2,593 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
712 |
9.8226 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
4,617 |
9.8123 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
79,262 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
638 |
9.8309 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
462 |
9.9333 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
487,169 |
9.8080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
89 |
9.8923 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
38 |
9.9282 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,087 |
9.9291 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,125 |
9.8430 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
86,914 |
9.8080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,421 |
9.8833 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,360 |
9.8833 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
24,798 |
9.9694 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
194 |
9.9747 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
56,981 |
9.9115 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,753 |
9.8900 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
3,343 |
9.8226 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
41,700 |
9.8374 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
643,861 |
9.9532 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
167 |
9.9311 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
583 |
9.8017 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
10,204 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
175,896 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
37,020 |
9.9720 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
969 |
9.9101 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
41 |
9.9101 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4 |
9.9105 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,869 |
9.9720 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
17,711 |
9.9720 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
73 |
9.8929 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
219 |
9.8041 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
11,532 |
9.9754 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
28,978 |
9.9720 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,129 |
9.8041 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.8928 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,909 |
9.9754 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,662 |
9.9720 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
31,002 |
9.8787 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
919 |
9.9462 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
8,400 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,018 |
9.8389 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,384 |
9.8472 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,688 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,028 |
9.9090 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,333 |
9.8895 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
94 |
9.9121 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
322 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
49,903 |
9.9606 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
23,771 |
9.9451 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11,593 |
9.9311 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
33,764 |
9.8965 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
40 |
9.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
4,937 |
9.9297 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
96,754 |
9.8442 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
151 |
9.9055 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
289 |
9.7693 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
286 |
9.9462 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,511 |
9.9462 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,400 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,953 |
9.8549 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,993 |
9.8909 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
813 |
9.8057 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
25,964 |
9.9315 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
263,413 |
9.9739 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.9320 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
2,189 |
9.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
72,087 |
9.8073 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
43 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
33,190 |
9.8133 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,076 |
9.9738 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,975 |
9.7931 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
26,623 |
9.8257 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,787 |
9.8222 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,549 |
9.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
300 |
9.9740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
435 |
9.8358 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
387 |
9.8270 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,977 |
9.8173 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
103,285 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,960 |
9.7904 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
20,180 |
9.8978 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
417,362 |
9.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
367 |
9.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
20,680 |
9.9105 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
39 |
9.8000 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
203 |
9.9048 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,357 |
9.8107 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
39,798 |
9.8426 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
179 |
9.9740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
131,490 |
9.8271 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,643 |
9.8165 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
85,414 |
9.8409 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
21,686 |
9.9739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
626,008 |
9.8705 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.9320 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
3,801 |
9.9739 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
543,499 |
9.8504 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,275 |
9.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
17,767 |
9.9740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
176,852 |
9.8771 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
393,506 |
9.8080 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
40 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
25,567 |
9.8080 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
367 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.8080 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,189 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
393,832 |
9.8080 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
105,783 |
9.8080 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
300 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
39,777 |
9.8483 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
179 |
9.9740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
73,763 |
9.8400 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
3,801 |
9.9739 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
139,769 |
9.8476 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
17,767 |
9.9740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
21,686 |
9.9739 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: |
29 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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