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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: |
03 Nov 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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19,499,291 |
1.44% |
7,043,814 |
0.52% |
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(2) |
Cash-settled derivatives: |
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6,705,061 |
0.50% |
16,694,187 |
1.23% |
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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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26,204,352 |
1.94% |
23,738,001 |
1.75% |
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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 |
239,025 |
9.0890 GBP |
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10p ordinary |
Purchase |
200,000 |
9.1700 GBP |
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10p ordinary |
Purchase |
155,942 |
9.1210 GBP |
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10p ordinary |
Purchase |
68,428 |
9.0910 GBP |
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10p ordinary |
Purchase |
62,007 |
9.1025 GBP |
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10p ordinary |
Purchase |
33,006 |
9.0900 GBP |
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10p ordinary |
Purchase |
27,902 |
9.1080 GBP |
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10p ordinary |
Purchase |
17,442 |
9.0902 GBP |
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10p ordinary |
Purchase |
13,980 |
9.0893 GBP |
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10p ordinary |
Purchase |
12,453 |
9.1059 GBP |
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10p ordinary |
Purchase |
8,338 |
9.0969 GBP |
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10p ordinary |
Purchase |
8,135 |
9.0901 GBP |
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10p ordinary |
Purchase |
7,925 |
9.0989 GBP |
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10p ordinary |
Purchase |
7,164 |
9.1078 GBP |
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10p ordinary |
Purchase |
5,701 |
9.1007 GBP |
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10p ordinary |
Purchase |
4,347 |
9.0928 GBP |
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10p ordinary |
Purchase |
4,329 |
9.1043 GBP |
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10p ordinary |
Purchase |
3,525 |
9.1200 GBP |
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10p ordinary |
Purchase |
3,000 |
9.1340 GBP |
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10p ordinary |
Purchase |
2,954 |
9.1069 GBP |
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10p ordinary |
Purchase |
2,183 |
9.1099 GBP |
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10p ordinary |
Purchase |
2,103 |
9.0945 GBP |
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10p ordinary |
Purchase |
2,088 |
9.0984 GBP |
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10p ordinary |
Purchase |
2,000 |
9.1057 GBP |
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10p ordinary |
Purchase |
1,900 |
9.0877 GBP |
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10p ordinary |
Purchase |
1,845 |
9.1021 GBP |
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10p ordinary |
Purchase |
1,783 |
9.0995 GBP |
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10p ordinary |
Purchase |
1,031 |
9.1191 GBP |
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10p ordinary |
Purchase |
1,031 |
9.1147 GBP |
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10p ordinary |
Purchase |
941 |
9.0933 GBP |
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10p ordinary |
Purchase |
835 |
9.1045 GBP |
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10p ordinary |
Purchase |
799 |
9.0980 GBP |
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10p ordinary |
Purchase |
712 |
9.1180 GBP |
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10p ordinary |
Purchase |
641 |
9.0880 GBP |
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10p ordinary |
Purchase |
593 |
9.0979 GBP |
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10p ordinary |
Purchase |
470 |
9.1217 GBP |
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10p ordinary |
Purchase |
425 |
9.1010 GBP |
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10p ordinary |
Purchase |
411 |
9.0850 GBP |
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10p ordinary |
Purchase |
405 |
9.1000 GBP |
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10p ordinary |
Purchase |
320 |
9.0820 GBP |
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10p ordinary |
Purchase |
289 |
9.1120 GBP |
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10p ordinary |
Purchase |
196 |
9.0960 GBP |
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10p ordinary |
Purchase |
184 |
9.0918 GBP |
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10p ordinary |
Purchase |
143 |
9.0940 GBP |
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10p ordinary |
Purchase |
108 |
9.1061 GBP |
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10p ordinary |
Sale |
191,927 |
9.0900 GBP |
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10p ordinary |
Sale |
87,315 |
9.1140 GBP |
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10p ordinary |
Sale |
59,279 |
9.0880 GBP |
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10p ordinary |
Sale |
46,295 |
9.0892 GBP |
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10p ordinary |
Sale |
42,685 |
9.0887 GBP |
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10p ordinary |
Sale |
34,087 |
9.0864 GBP |
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10p ordinary |
Sale |
32,597 |
9.1019 GBP |
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10p ordinary |
Sale |
29,140 |
9.0905 GBP |
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10p ordinary |
Sale |
27,902 |
9.1080 GBP |
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10p ordinary |
Sale |
26,368 |
9.1028 GBP |
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10p ordinary |
Sale |
24,794 |
9.1089 GBP |
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10p ordinary |
Sale |
19,555 |
9.0920 GBP |
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10p ordinary |
Sale |
11,750 |
9.0890 GBP |
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10p ordinary |
Sale |
10,167 |
9.1035 GBP |
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10p ordinary |
Sale |
5,345 |
9.1015 GBP |
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10p ordinary |
Sale |
3,688 |
9.0923 GBP |
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10p ordinary |
Sale |
3,570 |
9.1023 GBP |
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10p ordinary |
Sale |
2,753 |
9.1054 GBP |
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10p ordinary |
Sale |
2,625 |
9.1060 GBP |
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10p ordinary |
Sale |
2,402 |
9.1141 GBP |
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10p ordinary |
Sale |
2,224 |
9.0909 GBP |
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10p ordinary |
Sale |
2,104 |
9.0983 GBP |
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10p ordinary |
Sale |
2,099 |
9.0982 GBP |
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10p ordinary |
Sale |
1,359 |
9.1160 GBP |
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10p ordinary |
Sale |
1,047 |
9.0990 GBP |
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10p ordinary |
Sale |
1,030 |
9.0913 GBP |
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10p ordinary |
Sale |
913 |
9.0946 GBP |
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10p ordinary |
Sale |
861 |
9.0901 GBP |
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10p ordinary |
Sale |
663 |
9.1051 GBP |
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10p ordinary |
Sale |
645 |
9.0859 GBP |
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10p ordinary |
Sale |
268 |
9.0910 GBP |
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10p ordinary |
Sale |
248 |
9.0945 GBP |
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10p ordinary |
Sale |
194 |
9.1020 GBP |
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10p ordinary |
Sale |
176 |
9.1099 GBP |
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10p ordinary |
Sale |
158 |
9.0935 GBP |
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10p ordinary |
Sale |
143 |
9.0940 GBP |
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10p ordinary |
Sale |
82 |
9.1040 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 Short |
710 |
9.0900 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
663 |
9.1051 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
9,953 |
9.0900 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
839 |
9.1000 GBP |
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10p ordinary |
SWAP |
Opening Long |
1,359 |
9.1160 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,031 |
9.1191 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,783 |
9.0995 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
25,777 |
9.0895 GBP |
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10p ordinary |
SWAP |
Increasing Short |
155,942 |
9.1210 USD |
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10p ordinary |
SWAP |
Decreasing Long |
1,764 |
9.0945 GBP |
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10p ordinary |
SWAP |
Increasing Short |
108 |
9.1060 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
751 |
9.0913 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,178 |
9.0928 GBP |
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10p ordinary |
CFD |
Decreasing Long |
2,954 |
9.1069 GBP |
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10p ordinary |
CFD |
Decreasing Short |
124 |
9.1479 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
10,167 |
9.1034 GBP |
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10p ordinary |
SWAP |
Closing Long |
13,727 |
9.0999 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,141 |
9.1696 GBP |
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10p ordinary |
SWAP |
Increasing Short |
192,859 |
9.1696 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
24,794 |
9.1089 GBP |
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10p ordinary |
SWAP |
Closing Short |
13,580 |
9.0900 GBP |
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10p ordinary |
SWAP |
Opening Long |
9,953 |
9.0900 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
46 |
9.0960 GBP |
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10p ordinary |
SWAP |
Increasing Long |
645 |
9.0859 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,329 |
9.1043 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,345 |
9.1015 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
18,617 |
9.1108 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,349 |
9.1015 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
194 |
9.1020 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,169 |
9.0928 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
279 |
9.0913 GBP |
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10p ordinary |
CFD |
Increasing Short |
124 |
9.0820 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
19,555 |
9.0920 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
7,925 |
9.0989 GBP |
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10p ordinary |
SWAP |
Increasing Long |
127,496 |
9.0900 GBP |
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10p ordinary |
SWAP |
Increasing Short |
407 |
9.1060 GBP |
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10p ordinary |
SWAP |
Increasing Short |
19,747 |
9.0935 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
18,176 |
9.0900 GBP |
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10p ordinary |
CFD |
Decreasing Short |
124 |
9.0820 GBP |
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10p ordinary |
SWAP |
Increasing Short |
139 |
9.1000 GBP |
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10p ordinary |
SWAP |
Increasing Short |
24,616 |
9.0900 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,088 |
9.0984 GBP |
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10p ordinary |
CFD |
Increasing Short |
124 |
9.1479 GBP |
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10p ordinary |
SWAP |
Increasing Short |
17,442 |
9.0902 GBP |
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10p ordinary |
SWAP |
Increasing Short |
31 |
9.0900 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
593 |
9.0980 GBP |
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10p ordinary |
CFD |
Decreasing Short |
1,647 |
9.1059 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,701 |
9.1007 GBP |
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10p ordinary |
CFD |
Increasing Short |
1,647 |
9.0900 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
176 |
9.1099 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: |
04 Nov 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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