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FORM 8.3 |
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Amendment - this form replaces RNS number 2342O published at 15:24 on 28/07/2026, changes made to section 3A |
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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: |
27 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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13,705,692 |
1.01% |
10,390,763 |
0.77% |
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(2) |
Cash-settled derivatives: |
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10,414,928 |
0.77% |
10,169,070 |
0.75% |
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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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24,120,620 |
1.78% |
20,559,833 |
1.52% |
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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 |
1,000,000 |
9.8199 GBP |
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10p ordinary |
Purchase |
703,166 |
9.8215 GBP |
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10p ordinary |
Purchase |
643,523 |
9.8213 GBP |
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10p ordinary |
Purchase |
629,619 |
9.8400 GBP |
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10p ordinary |
Purchase |
580,772 |
9.8200 GBP |
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10p ordinary |
Purchase |
178,002 |
9.8197 GBP |
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10p ordinary |
Purchase |
147,129 |
9.8042 GBP |
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10p ordinary |
Purchase |
98,054 |
9.8153 GBP |
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10p ordinary |
Purchase |
85,320 |
9.8264 GBP |
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10p ordinary |
Purchase |
74,571 |
9.8322 GBP |
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10p ordinary |
Purchase |
71,149 |
9.8192 GBP |
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10p ordinary |
Purchase |
52,527 |
9.8207 GBP |
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10p ordinary |
Purchase |
50,869 |
9.8393 GBP |
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10p ordinary |
Purchase |
50,510 |
9.8370 GBP |
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10p ordinary |
Purchase |
41,680 |
9.8119 GBP |
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10p ordinary |
Purchase |
37,582 |
9.8150 GBP |
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10p ordinary |
Purchase |
28,517 |
9.8220 GBP |
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10p ordinary |
Purchase |
25,264 |
9.8184 GBP |
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10p ordinary |
Purchase |
18,583 |
9.8431 GBP |
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10p ordinary |
Purchase |
15,190 |
9.8315 GBP |
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10p ordinary |
Purchase |
7,842 |
9.8300 GBP |
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10p ordinary |
Purchase |
7,775 |
9.8380 GBP |
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10p ordinary |
Purchase |
7,279 |
9.8219 GBP |
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10p ordinary |
Purchase |
6,750 |
9.7334 GBP |
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10p ordinary |
Purchase |
6,750 |
9.7902 GBP |
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10p ordinary |
Purchase |
3,375 |
9.7918 GBP |
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10p ordinary |
Purchase |
5,830 |
9.8271 GBP |
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10p ordinary |
Purchase |
5,612 |
9.8178 GBP |
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10p ordinary |
Purchase |
4,977 |
9.8221 GBP |
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10p ordinary |
Purchase |
3,864 |
9.8500 GBP |
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10p ordinary |
Purchase |
3,762 |
9.8282 GBP |
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10p ordinary |
Purchase |
3,376 |
9.8080 GBP |
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10p ordinary |
Purchase |
3,036 |
9.8260 GBP |
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10p ordinary |
Purchase |
2,880 |
9.8490 GBP |
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10p ordinary |
Purchase |
2,592 |
9.8440 GBP |
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10p ordinary |
Purchase |
2,426 |
9.8272 GBP |
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10p ordinary |
Purchase |
1,837 |
9.8306 GBP |
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10p ordinary |
Purchase |
1,784 |
9.8442 GBP |
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10p ordinary |
Purchase |
1,528 |
9.8390 GBP |
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10p ordinary |
Purchase |
1,485 |
9.8160 GBP |
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10p ordinary |
Purchase |
1,259 |
9.8173 GBP |
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10p ordinary |
Purchase |
850 |
9.8180 GBP |
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10p ordinary |
Purchase |
763 |
9.8343 GBP |
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10p ordinary |
Purchase |
669 |
9.8387 GBP |
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10p ordinary |
Purchase |
607 |
9.8179 GBP |
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10p ordinary |
Purchase |
430 |
9.8360 GBP |
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10p ordinary |
Purchase |
419 |
9.8460 GBP |
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10p ordinary |
Purchase |
390 |
9.8212 GBP |
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10p ordinary |
Purchase |
59 |
9.7920 GBP |
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10p ordinary |
Purchase |
48 |
9.8020 GBP |
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10p ordinary |
Purchase |
1 |
9.8100 GBP |
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10p ordinary |
Sale |
909,044 |
9.8199 GBP |
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10p ordinary |
Sale |
712,697 |
9.8200 GBP |
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10p ordinary |
Sale |
613,441 |
9.8230 GBP |
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10p ordinary |
Sale |
372,726 |
9.8189 GBP |
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10p ordinary |
Sale |
251,142 |
9.8144 GBP |
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10p ordinary |
Sale |
187,288 |
9.8212 GBP |
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10p ordinary |
Sale |
126,485 |
9.8134 GBP |
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10p ordinary |
Sale |
124,338 |
9.8261 GBP |
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10p ordinary |
Sale |
121,768 |
9.8184 GBP |
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10p ordinary |
Sale |
91,600 |
9.8183 GBP |
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10p ordinary |
Sale |
75,440 |
9.8180 GBP |
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10p ordinary |
Sale |
69,847 |
9.8238 GBP |
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10p ordinary |
Sale |
58,816 |
9.8223 GBP |
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10p ordinary |
Sale |
44,005 |
9.8231 GBP |
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10p ordinary |
Sale |
42,102 |
9.8159 GBP |
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10p ordinary |
Sale |
38,848 |
9.8063 GBP |
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10p ordinary |
Sale |
37,642 |
9.8400 GBP |
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10p ordinary |
Sale |
32,462 |
9.8239 GBP |
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10p ordinary |
Sale |
30,459 |
9.8204 GBP |
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10p ordinary |
Sale |
29,220 |
9.8106 GBP |
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10p ordinary |
Sale |
29,128 |
9.8108 GBP |
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10p ordinary |
Sale |
27,177 |
9.8191 GBP |
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10p ordinary |
Sale |
24,121 |
9.8246 GBP |
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10p ordinary |
Sale |
23,089 |
9.8234 GBP |
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10p ordinary |
Sale |
19,968 |
9.8153 GBP |
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10p ordinary |
Sale |
17,929 |
9.8208 GBP |
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10p ordinary |
Sale |
14,478 |
9.8171 GBP |
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10p ordinary |
Sale |
14,172 |
9.8167 GBP |
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10p ordinary |
Sale |
13,150 |
9.8218 GBP |
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10p ordinary |
Sale |
11,532 |
9.8185 GBP |
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10p ordinary |
Sale |
9,486 |
9.8300 GBP |
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10p ordinary |
Sale |
8,459 |
9.8283 GBP |
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10p ordinary |
Sale |
8,283 |
9.8022 GBP |
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10p ordinary |
Sale |
7,912 |
9.8374 GBP |
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10p ordinary |
Sale |
7,650 |
9.8465 GBP |
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10p ordinary |
Sale |
5,835 |
9.8081 GBP |
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10p ordinary |
Sale |
5,696 |
9.8129 GBP |
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10p ordinary |
Sale |
5,625 |
9.8095 GBP |
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|
10p ordinary |
Sale |
5,313 |
9.8197 GBP |
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10p ordinary |
Sale |
5,247 |
9.8143 GBP |
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|
10p ordinary |
Sale |
5,149 |
9.8420 GBP |
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10p ordinary |
Sale |
4,762 |
9.8280 GBP |
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|
10p ordinary |
Sale |
4,713 |
9.8005 GBP |
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|
10p ordinary |
Sale |
4,700 |
9.7996 GBP |
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|
10p ordinary |
Sale |
4,399 |
9.8224 GBP |
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|
10p ordinary |
Sale |
4,383 |
9.8014 GBP |
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|
10p ordinary |
Sale |
3,864 |
9.8500 GBP |
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|
10p ordinary |
Sale |
3,659 |
9.8337 GBP |
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|
10p ordinary |
Sale |
3,614 |
9.8235 GBP |
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|
10p ordinary |
Sale |
3,613 |
9.8178 GBP |
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|
10p ordinary |
Sale |
3,575 |
9.8214 GBP |
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|
10p ordinary |
Sale |
3,489 |
9.8198 GBP |
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|
10p ordinary |
Sale |
3,418 |
9.8228 GBP |
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10p ordinary |
Sale |
3,079 |
9.8227 GBP |
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|
10p ordinary |
Sale |
3,018 |
9.8269 GBP |
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|
10p ordinary |
Sale |
2,592 |
9.8440 GBP |
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10p ordinary |
Sale |
2,467 |
9.8229 GBP |
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|
10p ordinary |
Sale |
2,392 |
9.8255 GBP |
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|
10p ordinary |
Sale |
1,750 |
9.8267 GBP |
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|
10p ordinary |
Sale |
1,744 |
9.8039 GBP |
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|
10p ordinary |
Sale |
1,570 |
9.8078 GBP |
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|
10p ordinary |
Sale |
1,240 |
9.8140 GBP |
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|
10p ordinary |
Sale |
1,009 |
9.8000 GBP |
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|
10p ordinary |
Sale |
859 |
9.8193 GBP |
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|
10p ordinary |
Sale |
833 |
9.8102 GBP |
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|
10p ordinary |
Sale |
775 |
9.8380 GBP |
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|
10p ordinary |
Sale |
745 |
9.8145 GBP |
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|
10p ordinary |
Sale |
676 |
9.8242 GBP |
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|
10p ordinary |
Sale |
657 |
9.8074 GBP |
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|
10p ordinary |
Sale |
419 |
9.8460 GBP |
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|
10p ordinary |
Sale |
353 |
9.8052 GBP |
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10p ordinary |
Sale |
339 |
9.8162 GBP |
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10p ordinary |
Sale |
258 |
9.7960 GBP |
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10p ordinary |
Sale |
195 |
9.8240 GBP |
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10p ordinary |
Sale |
142 |
9.8299 GBP |
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10p ordinary |
Sale |
54 |
9.8190 GBP |
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|
10p ordinary |
Sale |
25 |
9.8360 GBP |
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|
10p ordinary |
Sale |
3 |
9.8233 GBP |
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|
10p ordinary |
Sale |
2 |
9.8100 GBP |
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|
10p ordinary |
Sale |
1 |
9.8220 GBP |
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|
10p ordinary |
Sale |
1 |
9.8060 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 |
213,415 |
9.8193 GBP |
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10p ordinary |
SWAP |
Increasing Long |
13,641 |
9.8230 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
9,112 |
9.8200 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
9,878 |
9.8200 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
33 |
9.8203 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
2,026 |
9.8228 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
51,180 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
72 |
9.8204 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
541,731 |
9.8204 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
71,149 |
9.8192 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,500 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
11,217 |
9.8328 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
54,200 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13 |
9.8299 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
129 |
9.8299 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,422 |
9.8276 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
161 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
37,100 |
9.8400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,635 |
9.8180 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2 |
9.8080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3 |
9.8226 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,269 |
9.8199 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
50,359 |
9.8195 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
272,392 |
9.8204 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,191 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,750 |
9.7902 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
84,699 |
9.8145 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
502 |
9.8221 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
4,475 |
9.8221 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,538 |
9.8223 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,070 |
9.8223 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
9,381 |
9.8225 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
15,491 |
9.8206 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
3,614 |
9.8235 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
16,311 |
9.8294 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
18,330 |
9.8156 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
178,002 |
9.8197 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
2,669 |
9.8294 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
669 |
9.8387 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
3,575 |
9.8214 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,561 |
9.8180 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
16 |
9.8256 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,815 |
9.8180 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,966 |
9.8180 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
593 |
9.8228 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
32,872 |
9.8180 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10 |
9.8203 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
11,532 |
9.8185 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
228 |
9.8203 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
799 |
9.8228 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
653 |
9.8180 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
31,852 |
9.8215 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,000,000 |
9.8199 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
126,485 |
9.8134 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,459 |
9.8283 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
17,929 |
9.8208 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
14,620 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
51,180 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
41,680 |
9.8119 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,487 |
9.8171 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
30,188 |
9.8204 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
53,603 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
4,399 |
9.8224 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3 |
9.8190 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.8240 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
116,535 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
70,357 |
9.8193 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,750 |
9.7334 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,760 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
818 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
5,696 |
9.8129 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
353 |
9.8052 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
54 |
9.8190 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,150 |
9.8218 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,938 |
9.8180 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,208 |
9.8223 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
152,242 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16,263 |
9.8191 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,707 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,830 |
9.8228 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,375 |
9.7918 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
43 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
38 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
85,320 |
9.8264 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
68,198 |
9.8238 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
25,264 |
9.8184 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,762 |
9.8282 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.8120 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
77,146 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
385,337 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
45 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
124,338 |
9.8261 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
195 |
9.8240 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,279 |
9.8219 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
103,589 |
9.8159 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
185,909 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,854 |
9.8234 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
159 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
3,376 |
9.8080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
390 |
9.8212 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,316 |
9.8232 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,692 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
24,121 |
9.8246 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
13 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
74,571 |
9.8322 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,058 |
9.8209 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
5,294 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
251,142 |
9.8144 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
528 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
187,288 |
9.8212 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,002 |
9.8201 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,841 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
703,166 |
9.8215 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
79 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
613,441 |
9.8230 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
37,100 |
9.8400 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
18,034 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
45 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
311,388 |
9.8400 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
188,227 |
9.8400 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
172 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
13 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
89,445 |
9.8400 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
8,909 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
38 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,398 |
9.8194 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
79 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
32,462 |
9.8239 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
159 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
485 |
9.8160 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
172 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
234,297 |
9.8189 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
138,429 |
9.8189 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,841 |
9.8200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
50,869 |
9.8393 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
528 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
18,034 |
9.8200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,909 |
9.8200 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: |
31 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
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|
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|