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FORM 8.3 - Amendment – this form replaces RNS number 0448B published at 12:16 on 29/10/2026, changes made to section 1f. |
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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 Oct 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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17,609,855 |
1.30% |
7,018,634 |
0.52% |
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(2) |
Cash-settled derivatives: |
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6,673,553 |
0.49% |
14,813,737 |
1.09% |
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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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24,283,408 |
1.79% |
21,832,371 |
1.61% |
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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 |
232,475 |
9.0175 GBP |
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10p ordinary |
Purchase |
80,244 |
9.0100 GBP |
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10p ordinary |
Purchase |
32,919 |
9.0667 GBP |
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10p ordinary |
Purchase |
18,079 |
9.0683 GBP |
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10p ordinary |
Purchase |
15,872 |
9.0817 GBP |
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10p ordinary |
Purchase |
11,768 |
9.0381 GBP |
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10p ordinary |
Purchase |
10,366 |
9.0155 GBP |
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10p ordinary |
Purchase |
10,362 |
9.0413 GBP |
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10p ordinary |
Purchase |
10,050 |
9.0292 GBP |
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10p ordinary |
Purchase |
9,352 |
9.0138 GBP |
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10p ordinary |
Purchase |
6,125 |
9.0660 GBP |
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10p ordinary |
Purchase |
3,354 |
9.0515 GBP |
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10p ordinary |
Purchase |
2,852 |
9.0726 GBP |
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10p ordinary |
Purchase |
2,600 |
9.0600 GBP |
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10p ordinary |
Purchase |
2,500 |
9.0631 GBP |
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10p ordinary |
Purchase |
2,075 |
9.0294 GBP |
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10p ordinary |
Purchase |
2,065 |
9.0696 GBP |
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10p ordinary |
Purchase |
2,038 |
9.0747 GBP |
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10p ordinary |
Purchase |
1,944 |
9.0560 GBP |
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10p ordinary |
Purchase |
1,811 |
9.0599 GBP |
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10p ordinary |
Purchase |
1,739 |
9.0760 GBP |
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10p ordinary |
Purchase |
1,716 |
9.0579 GBP |
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10p ordinary |
Purchase |
1,661 |
9.0585 GBP |
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10p ordinary |
Purchase |
1,146 |
9.0460 GBP |
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10p ordinary |
Purchase |
1,124 |
9.0119 GBP |
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10p ordinary |
Purchase |
887 |
9.0640 GBP |
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10p ordinary |
Purchase |
784 |
9.0710 GBP |
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10p ordinary |
Purchase |
700 |
9.0609 GBP |
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10p ordinary |
Purchase |
550 |
9.0680 GBP |
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10p ordinary |
Purchase |
544 |
9.0391 GBP |
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10p ordinary |
Purchase |
520 |
9.0704 GBP |
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10p ordinary |
Purchase |
500 |
9.0343 GBP |
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10p ordinary |
Purchase |
314 |
9.0651 GBP |
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10p ordinary |
Purchase |
305 |
9.0635 GBP |
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10p ordinary |
Purchase |
240 |
9.0520 GBP |
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10p ordinary |
Purchase |
210 |
9.0700 GBP |
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10p ordinary |
Purchase |
171 |
9.0720 GBP |
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10p ordinary |
Purchase |
147 |
9.0410 GBP |
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10p ordinary |
Purchase |
85 |
9.0580 GBP |
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10p ordinary |
Purchase |
49 |
9.0881 GBP |
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10p ordinary |
Sale |
62,132 |
9.0100 GBP |
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10p ordinary |
Sale |
57,570 |
9.0165 GBP |
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10p ordinary |
Sale |
42,977 |
9.0112 GBP |
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10p ordinary |
Sale |
38,667 |
9.0566 GBP |
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10p ordinary |
Sale |
13,953 |
9.0160 GBP |
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10p ordinary |
Sale |
9,377 |
9.0524 GBP |
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10p ordinary |
Sale |
6,864 |
9.0700 GBP |
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10p ordinary |
Sale |
5,919 |
9.0359 GBP |
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10p ordinary |
Sale |
5,379 |
9.0332 GBP |
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10p ordinary |
Sale |
4,156 |
9.0717 GBP |
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10p ordinary |
Sale |
3,063 |
9.0707 GBP |
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10p ordinary |
Sale |
1,668 |
9.0670 GBP |
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10p ordinary |
Sale |
1,221 |
9.0433 GBP |
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10p ordinary |
Sale |
1,153 |
9.0640 GBP |
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10p ordinary |
Sale |
815 |
9.0144 GBP |
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10p ordinary |
Sale |
623 |
9.0637 GBP |
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10p ordinary |
Sale |
623 |
9.0436 GBP |
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10p ordinary |
Sale |
573 |
9.0460 GBP |
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10p ordinary |
Sale |
426 |
9.0642 GBP |
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10p ordinary |
Sale |
274 |
9.0654 GBP |
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10p ordinary |
Sale |
265 |
9.0770 GBP |
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10p ordinary |
Sale |
242 |
9.0600 GBP |
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10p ordinary |
Sale |
225 |
9.0694 GBP |
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10p ordinary |
Sale |
205 |
9.0605 GBP |
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10p ordinary |
Sale |
174 |
9.0690 GBP |
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10p ordinary |
Sale |
147 |
9.0410 GBP |
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10p ordinary |
Sale |
139 |
9.0538 GBP |
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10p ordinary |
Sale |
132 |
9.0695 GBP |
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10p ordinary |
Sale |
124 |
9.0720 GBP |
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10p ordinary |
Sale |
120 |
9.0418 GBP |
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10p ordinary |
Sale |
32 |
9.0350 GBP |
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10p ordinary |
Sale |
10 |
9.0740 GBP |
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10p ordinary |
Sale |
5 |
9.1920 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 Long |
500 |
9.0343 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,038 |
9.0747 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,236 |
9.0100 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,060 |
9.1469 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,041 |
9.1913 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
272 |
9.0628 GBP |
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10p ordinary |
SWAP |
Increasing Long |
147 |
9.0410 GBP |
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10p ordinary |
SWAP |
Opening Long |
6,864 |
9.0700 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,377 |
9.0506 GBP |
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10p ordinary |
SWAP |
Increasing Short |
39,576 |
9.0104 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
45,650 |
9.0095 GBP |
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10p ordinary |
SWAP |
Increasing Long |
867 |
9.0170 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5 |
9.1920 GBP |
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10p ordinary |
SWAP |
Increasing Short |
8,579 |
9.0381 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,189 |
9.0381 GBP |
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10p ordinary |
CFD |
Opening Short |
23,155 |
9.0107 GBP |
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10p ordinary |
CFD |
Closing Long |
30,965 |
9.0717 GBP |
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10p ordinary |
CFD |
Decreasing Short |
1,221 |
9.0433 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,362 |
9.0413 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
177 |
9.0337 GBP |
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10p ordinary |
SWAP |
Closing Long |
17,294 |
9.0338 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,180 |
9.0337 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,156 |
9.0717 GBP |
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10p ordinary |
SWAP |
Closing Short |
5,173 |
9.0100 GBP |
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10p ordinary |
SWAP |
Opening Long |
2,236 |
9.0100 GBP |
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10p ordinary |
SWAP |
Increasing Long |
623 |
9.0637 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,075 |
9.0294 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,379 |
9.0332 GBP |
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10p ordinary |
SWAP |
Increasing Long |
693 |
9.0100 GBP |
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10p ordinary |
SWAP |
Increasing Long |
111 |
9.1920 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,000 |
9.0540 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
39,576 |
9.0100 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
304 |
9.1920 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
43 |
9.0100 GBP |
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10p ordinary |
CFD |
Increasing Short |
1,221 |
9.0100 GBP |
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10p ordinary |
SWAP |
Increasing Short |
15,872 |
9.0817 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
544 |
9.0391 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,124 |
9.0119 GBP |
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10p ordinary |
SWAP |
Increasing Short |
147 |
9.0410 GBP |
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10p ordinary |
SWAP |
Increasing Long |
13,530 |
9.0107 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
38,667 |
9.0566 GBP |
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10p ordinary |
SWAP |
Increasing Short |
18,403 |
9.0592 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
77,654 |
9.0100 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
42,977 |
9.0112 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
49 |
9.0881 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,354 |
9.0515 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,065 |
9.0696 GBP |
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10p ordinary |
SWAP |
Closing Short |
623 |
9.0436 GBP |
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10p ordinary |
SWAP |
Increasing Short |
26,652 |
9.0100 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
10,366 |
9.0155 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,363 |
9.0760 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
718 |
9.0100 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,668 |
9.0670 GBP |
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10p ordinary |
SWAP |
Increasing Long |
242 |
9.0600 GBP |
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10p ordinary |
SWAP |
Increasing Short |
899 |
9.0100 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,661 |
9.0585 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
139 |
9.0539 GBP |
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10p ordinary |
SWAP |
Increasing Long |
32 |
9.0350 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
225 |
9.0694 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
512 |
9.0603 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
14 |
9.0100 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
5,822 |
9.0604 GBP |
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10p ordinary |
SWAP |
Closing Long |
12,366 |
9.0100 GBP |
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10p ordinary |
SWAP |
Opening Short |
86,973 |
9.0100 GBP |
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10p ordinary |
SWAP |
Increasing Short |
520 |
9.0703 GBP |
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10p ordinary |
SWAP |
Increasing Short |
32,919 |
9.0667 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,919 |
9.0359 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: |
29 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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