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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: |
09 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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19,793,178 |
1.46% |
6,893,883 |
0.51% |
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(2) |
Cash-settled derivatives: |
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6,560,315 |
0.48% |
17,064,261 |
1.26% |
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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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26,353,493 |
1.95% |
23,958,144 |
1.77% |
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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 |
153,493 |
9.2118 GBP |
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10p ordinary |
Purchase |
108,833 |
9.2260 GBP |
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10p ordinary |
Purchase |
42,127 |
9.1946 GBP |
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10p ordinary |
Purchase |
33,153 |
9.1377 GBP |
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10p ordinary |
Purchase |
25,529 |
9.2531 GBP |
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10p ordinary |
Purchase |
22,091 |
9.2190 GBP |
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10p ordinary |
Purchase |
12,400 |
9.1891 GBP |
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10p ordinary |
Purchase |
10,921 |
9.1199 GBP |
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10p ordinary |
Purchase |
10,701 |
9.1559 GBP |
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10p ordinary |
Purchase |
10,211 |
9.0800 GBP |
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10p ordinary |
Purchase |
8,301 |
9.1669 GBP |
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10p ordinary |
Purchase |
7,990 |
9.0843 GBP |
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10p ordinary |
Purchase |
7,418 |
9.1622 GBP |
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10p ordinary |
Purchase |
6,691 |
9.1644 GBP |
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10p ordinary |
Purchase |
6,372 |
9.1056 GBP |
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10p ordinary |
Purchase |
5,603 |
9.1444 GBP |
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10p ordinary |
Purchase |
5,316 |
9.1824 GBP |
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10p ordinary |
Purchase |
4,944 |
9.1611 GBP |
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10p ordinary |
Purchase |
4,943 |
9.1349 GBP |
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10p ordinary |
Purchase |
3,759 |
9.1419 GBP |
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10p ordinary |
Purchase |
2,980 |
9.0821 GBP |
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10p ordinary |
Purchase |
2,845 |
9.0940 GBP |
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10p ordinary |
Purchase |
2,823 |
9.2037 GBP |
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10p ordinary |
Purchase |
2,089 |
9.1397 GBP |
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10p ordinary |
Purchase |
1,914 |
9.1212 GBP |
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10p ordinary |
Purchase |
1,577 |
9.1560 GBP |
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10p ordinary |
Purchase |
1,471 |
9.2032 GBP |
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10p ordinary |
Purchase |
1,467 |
9.1954 GBP |
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10p ordinary |
Purchase |
1,456 |
9.0828 GBP |
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10p ordinary |
Purchase |
1,450 |
9.0756 GBP |
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10p ordinary |
Purchase |
1,401 |
9.2292 GBP |
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10p ordinary |
Purchase |
1,358 |
9.0858 GBP |
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10p ordinary |
Purchase |
1,349 |
9.0840 GBP |
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10p ordinary |
Purchase |
1,220 |
9.1852 GBP |
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10p ordinary |
Purchase |
1,205 |
9.1705 GBP |
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10p ordinary |
Purchase |
1,130 |
9.0979 GBP |
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10p ordinary |
Purchase |
995 |
9.1780 GBP |
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10p ordinary |
Purchase |
824 |
9.0906 GBP |
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10p ordinary |
Purchase |
789 |
9.2349 GBP |
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10p ordinary |
Purchase |
779 |
9.1156 GBP |
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10p ordinary |
Purchase |
692 |
9.1666 GBP |
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10p ordinary |
Purchase |
591 |
9.0820 GBP |
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10p ordinary |
Purchase |
541 |
9.0954 GBP |
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10p ordinary |
Purchase |
409 |
9.2328 GBP |
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10p ordinary |
Purchase |
361 |
9.2330 GBP |
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10p ordinary |
Purchase |
360 |
9.2430 GBP |
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10p ordinary |
Purchase |
325 |
9.1460 GBP |
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10p ordinary |
Purchase |
311 |
9.0907 GBP |
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10p ordinary |
Purchase |
304 |
9.2400 GBP |
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10p ordinary |
Purchase |
288 |
9.0780 GBP |
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10p ordinary |
Purchase |
218 |
9.0813 GBP |
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10p ordinary |
Purchase |
191 |
9.0960 GBP |
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10p ordinary |
Purchase |
162 |
9.0900 GBP |
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10p ordinary |
Purchase |
158 |
9.2410 GBP |
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10p ordinary |
Purchase |
140 |
9.1660 GBP |
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10p ordinary |
Purchase |
56 |
9.2264 GBP |
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10p ordinary |
Sale |
50,171 |
9.2033 GBP |
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10p ordinary |
Sale |
47,591 |
9.1569 GBP |
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10p ordinary |
Sale |
45,082 |
9.2260 GBP |
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10p ordinary |
Sale |
24,970 |
9.2215 GBP |
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10p ordinary |
Sale |
22,091 |
9.2190 GBP |
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10p ordinary |
Sale |
16,766 |
9.1899 GBP |
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10p ordinary |
Sale |
15,388 |
9.1495 GBP |
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10p ordinary |
Sale |
14,376 |
9.1884 GBP |
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10p ordinary |
Sale |
13,317 |
9.1029 GBP |
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10p ordinary |
Sale |
12,063 |
9.2189 GBP |
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10p ordinary |
Sale |
11,967 |
9.1979 GBP |
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10p ordinary |
Sale |
11,616 |
9.0915 GBP |
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10p ordinary |
Sale |
9,171 |
9.1564 GBP |
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10p ordinary |
Sale |
8,287 |
9.1822 GBP |
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10p ordinary |
Sale |
8,183 |
9.1939 GBP |
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10p ordinary |
Sale |
5,270 |
9.2258 GBP |
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10p ordinary |
Sale |
5,000 |
9.0900 GBP |
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10p ordinary |
Sale |
2,905 |
9.2283 GBP |
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10p ordinary |
Sale |
2,362 |
9.1910 GBP |
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10p ordinary |
Sale |
1,981 |
9.1246 GBP |
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10p ordinary |
Sale |
1,811 |
9.1059 GBP |
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10p ordinary |
Sale |
1,604 |
9.0980 GBP |
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10p ordinary |
Sale |
1,487 |
9.0882 GBP |
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10p ordinary |
Sale |
1,471 |
9.2041 GBP |
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10p ordinary |
Sale |
1,401 |
9.0869 GBP |
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10p ordinary |
Sale |
1,401 |
9.2292 GBP |
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|
10p ordinary |
Sale |
1,291 |
9.0767 GBP |
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|
10p ordinary |
Sale |
1,220 |
9.1854 GBP |
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|
10p ordinary |
Sale |
1,169 |
9.2303 GBP |
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10p ordinary |
Sale |
1,151 |
9.0862 GBP |
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10p ordinary |
Sale |
720 |
9.1716 GBP |
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10p ordinary |
Sale |
634 |
9.0800 GBP |
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10p ordinary |
Sale |
481 |
9.0838 GBP |
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10p ordinary |
Sale |
435 |
9.0750 GBP |
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10p ordinary |
Sale |
360 |
9.2430 GBP |
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|
10p ordinary |
Sale |
304 |
9.2400 GBP |
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10p ordinary |
Sale |
288 |
9.0780 GBP |
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|
10p ordinary |
Sale |
288 |
9.0782 GBP |
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10p ordinary |
Sale |
235 |
9.1576 GBP |
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|
10p ordinary |
Sale |
214 |
9.0809 GBP |
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10p ordinary |
Sale |
211 |
9.1524 GBP |
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|
10p ordinary |
Sale |
191 |
9.2439 GBP |
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|
10p ordinary |
Sale |
158 |
9.2410 GBP |
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|
10p ordinary |
Sale |
100 |
9.0700 GBP |
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|
10p ordinary |
Sale |
83 |
9.1620 GBP |
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|
10p ordinary |
Sale |
73 |
9.2150 GBP |
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|
10p ordinary |
Sale |
56 |
9.2460 GBP |
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|
10p ordinary |
Sale |
44 |
9.1261 GBP |
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|
10p ordinary |
Sale |
44 |
9.2280 GBP |
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10p ordinary |
Sale |
18 |
9.0820 GBP |
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10p ordinary |
Sale |
2 |
9.0830 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 |
481 |
9.0838 GBP |
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10p ordinary |
SWAP |
Increasing Long |
3,450 |
9.2260 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
12,400 |
9.1891 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,278 |
9.0844 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
409 |
9.2328 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
1,401 |
9.2292 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
33,535 |
9.2247 GBP |
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10p ordinary |
SWAP |
Increasing Short |
18,340 |
9.2264 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,804 |
9.2255 GBP |
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10p ordinary |
SWAP |
Increasing Short |
25,529 |
9.2531 USD |
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10p ordinary |
SWAP |
Decreasing Long |
361 |
9.1948 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
100 |
9.0700 GBP |
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10p ordinary |
SWAP |
Increasing Short |
15 |
9.2264 GBP |
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10p ordinary |
SWAP |
Increasing Short |
41 |
9.2264 GBP |
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10p ordinary |
CFD |
Increasing Short |
54,541 |
9.2267 GBP |
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10p ordinary |
CFD |
Decreasing Short |
93 |
9.2111 GBP |
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10p ordinary |
CFD |
Decreasing Short |
18 |
9.0816 GBP |
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10p ordinary |
CFD |
Decreasing Short |
8,287 |
9.1822 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,823 |
9.2038 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
83 |
9.1620 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
11,616 |
9.0915 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
4,944 |
9.1611 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
4,421 |
9.2258 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
1,401 |
9.2292 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
692 |
9.1666 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
2,845 |
9.0940 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
18,340 |
9.2260 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
10,333 |
9.0931 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
3,635 |
9.2248 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
537 |
9.1246 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,444 |
9.1246 GBP |
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|
10p ordinary |
CFD |
Increasing Short |
14,214 |
9.0890 GBP |
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|
10p ordinary |
CFD |
Increasing Short |
8,287 |
9.2259 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
9,171 |
9.1564 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
211 |
9.1524 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,980 |
9.0821 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,169 |
9.2303 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
119 |
9.1958 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
16,218 |
9.2192 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,559 |
9.1649 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
214 |
9.0809 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
16,766 |
9.1899 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,130 |
9.0979 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,914 |
9.1212 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,487 |
9.0882 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
12,689 |
9.2260 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
49,457 |
9.2260 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,183 |
9.1939 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
1,129 |
9.2033 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
49,042 |
9.2033 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
849 |
9.2258 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,963 |
9.1932 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,943 |
9.1349 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
12,063 |
9.2189 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,467 |
9.0843 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,454 |
9.0828 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
206 |
9.1166 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,603 |
9.1444 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,317 |
9.1029 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,332 |
9.2321 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,073 |
9.2244 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
311 |
9.0907 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,030 |
9.1379 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,776 |
9.2259 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,151 |
9.0862 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
68,921 |
9.2260 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,959 |
9.1576 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
720 |
9.1716 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,388 |
9.1495 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
33,153 |
9.1377 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 |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
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|
received |
|
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|
|
option |
|
|
|
per unit |
|
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|
|
relates |
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(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
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|||
|
|
|
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|
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|
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|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
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: |
10 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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