Form 8.3 SEGRO PLC
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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: |
21 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? |
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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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12,081,040 |
0.89% |
8,683,292 |
0.64% |
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(2) |
Cash-settled derivatives: |
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8,862,509 |
0.65% |
9,025,914 |
0.67% |
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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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20,943,549 |
1.55% |
17,709,206 |
1.31% |
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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 |
1,029,681 |
8.6956 GBP |
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10p ordinary |
Purchase |
843,836 |
8.7975 GBP |
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10p ordinary |
Purchase |
731,306 |
8.8170 GBP |
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10p ordinary |
Purchase |
401,673 |
8.6940 GBP |
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10p ordinary |
Purchase |
380,442 |
8.7236 GBP |
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10p ordinary |
Purchase |
214,269 |
8.7737 GBP |
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10p ordinary |
Purchase |
179,466 |
8.8314 GBP |
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10p ordinary |
Purchase |
154,169 |
8.7216 GBP |
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10p ordinary |
Purchase |
145,344 |
8.6961 GBP |
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10p ordinary |
Purchase |
130,729 |
8.8124 GBP |
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10p ordinary |
Purchase |
129,592 |
8.7698 GBP |
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10p ordinary |
Purchase |
123,569 |
8.8120 GBP |
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10p ordinary |
Purchase |
100,000 |
8.8734 GBP |
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10p ordinary |
Purchase |
100,000 |
8.8596 GBP |
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10p ordinary |
Purchase |
96,110 |
8.8514 GBP |
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10p ordinary |
Purchase |
89,466 |
8.8025 GBP |
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10p ordinary |
Purchase |
87,153 |
8.7966 GBP |
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10p ordinary |
Purchase |
78,939 |
8.7667 GBP |
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10p ordinary |
Purchase |
76,993 |
8.7780 GBP |
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10p ordinary |
Purchase |
68,000 |
8.8408 GBP |
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10p ordinary |
Purchase |
66,156 |
8.6993 GBP |
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10p ordinary |
Purchase |
64,760 |
8.8063 GBP |
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10p ordinary |
Purchase |
59,970 |
8.7621 GBP |
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10p ordinary |
Purchase |
57,913 |
8.7655 GBP |
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10p ordinary |
Purchase |
48,090 |
8.6935 GBP |
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10p ordinary |
Purchase |
46,663 |
8.7398 GBP |
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10p ordinary |
Purchase |
38,780 |
8.7628 GBP |
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10p ordinary |
Purchase |
37,088 |
8.6933 GBP |
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10p ordinary |
Purchase |
36,167 |
8.8114 GBP |
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10p ordinary |
Purchase |
34,449 |
8.7733 GBP |
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10p ordinary |
Purchase |
32,831 |
8.6941 GBP |
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10p ordinary |
Purchase |
30,331 |
8.8429 GBP |
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10p ordinary |
Purchase |
29,077 |
8.8380 GBP |
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10p ordinary |
Purchase |
25,479 |
8.8247 GBP |
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10p ordinary |
Purchase |
24,643 |
8.8286 GBP |
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10p ordinary |
Purchase |
23,096 |
8.7483 GBP |
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10p ordinary |
Purchase |
22,150 |
8.7719 GBP |
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10p ordinary |
Purchase |
21,647 |
8.8165 GBP |
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10p ordinary |
Purchase |
19,897 |
8.7741 GBP |
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10p ordinary |
Purchase |
19,753 |
8.8282 GBP |
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10p ordinary |
Purchase |
19,435 |
8.7693 GBP |
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10p ordinary |
Purchase |
16,839 |
8.7761 GBP |
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10p ordinary |
Purchase |
16,397 |
8.8029 GBP |
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10p ordinary |
Purchase |
15,989 |
8.7651 GBP |
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10p ordinary |
Purchase |
15,915 |
8.6962 GBP |
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10p ordinary |
Purchase |
15,235 |
8.7521 GBP |
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10p ordinary |
Purchase |
13,708 |
8.7938 GBP |
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10p ordinary |
Purchase |
12,760 |
8.7549 GBP |
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10p ordinary |
Purchase |
12,253 |
8.7657 GBP |
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10p ordinary |
Purchase |
11,716 |
8.7030 GBP |
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10p ordinary |
Purchase |
10,540 |
8.7816 GBP |
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10p ordinary |
Purchase |
6,169 |
8.7595 GBP |
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10p ordinary |
Purchase |
5,767 |
8.7883 GBP |
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10p ordinary |
Purchase |
5,587 |
8.7684 GBP |
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10p ordinary |
Purchase |
5,158 |
8.7506 GBP |
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10p ordinary |
Purchase |
5,055 |
8.7795 GBP |
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10p ordinary |
Purchase |
5,036 |
8.8040 GBP |
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10p ordinary |
Purchase |
4,020 |
8.7325 GBP |
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10p ordinary |
Purchase |
3,173 |
8.7653 GBP |
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10p ordinary |
Purchase |
3,003 |
8.7556 GBP |
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10p ordinary |
Purchase |
2,820 |
8.8013 GBP |
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10p ordinary |
Purchase |
2,540 |
8.7470 GBP |
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10p ordinary |
Purchase |
2,500 |
8.7548 GBP |
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|
10p ordinary |
Purchase |
2,225 |
8.7479 GBP |
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10p ordinary |
Purchase |
2,220 |
8.7480 GBP |
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10p ordinary |
Purchase |
1,969 |
8.7615 GBP |
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10p ordinary |
Purchase |
1,664 |
8.7407 GBP |
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10p ordinary |
Purchase |
1,613 |
8.8052 GBP |
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10p ordinary |
Purchase |
1,537 |
8.7642 GBP |
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10p ordinary |
Purchase |
1,423 |
8.7544 GBP |
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10p ordinary |
Purchase |
1,372 |
8.7540 GBP |
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10p ordinary |
Purchase |
1,369 |
8.7458 GBP |
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10p ordinary |
Purchase |
1,246 |
8.7683 GBP |
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10p ordinary |
Purchase |
1,024 |
8.7482 GBP |
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10p ordinary |
Purchase |
999 |
8.7666 GBP |
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10p ordinary |
Purchase |
953 |
8.7450 GBP |
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10p ordinary |
Purchase |
861 |
8.7386 GBP |
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10p ordinary |
Purchase |
821 |
8.7560 GBP |
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10p ordinary |
Purchase |
665 |
8.7550 GBP |
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|
10p ordinary |
Purchase |
590 |
8.7800 GBP |
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|
10p ordinary |
Purchase |
581 |
8.6949 GBP |
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|
10p ordinary |
Purchase |
511 |
8.7440 GBP |
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|
10p ordinary |
Purchase |
497 |
8.8580 GBP |
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|
10p ordinary |
Purchase |
396 |
8.7900 GBP |
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|
10p ordinary |
Purchase |
338 |
8.7720 GBP |
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|
10p ordinary |
Purchase |
316 |
8.8510 GBP |
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|
10p ordinary |
Purchase |
316 |
8.8009 GBP |
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|
10p ordinary |
Purchase |
315 |
8.7920 GBP |
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|
10p ordinary |
Purchase |
305 |
8.8500 GBP |
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|
10p ordinary |
Purchase |
300 |
8.7000 GBP |
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|
10p ordinary |
Purchase |
300 |
8.7820 GBP |
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|
10p ordinary |
Purchase |
240 |
8.7840 GBP |
||||
|
10p ordinary |
Purchase |
210 |
8.8826 GBP |
||||
|
10p ordinary |
Purchase |
204 |
8.7500 GBP |
||||
|
10p ordinary |
Purchase |
165 |
8.7083 GBP |
||||
|
10p ordinary |
Purchase |
162 |
8.7660 GBP |
||||
|
10p ordinary |
Purchase |
140 |
8.7771 GBP |
||||
|
10p ordinary |
Purchase |
102 |
8.7460 GBP |
||||
|
10p ordinary |
Purchase |
84 |
8.7880 GBP |
||||
|
10p ordinary |
Purchase |
82 |
8.7680 GBP |
||||
|
10p ordinary |
Purchase |
80 |
8.7750 GBP |
||||
|
10p ordinary |
Purchase |
50 |
8.7980 GBP |
||||
|
10p ordinary |
Purchase |
27 |
8.8526 GBP |
||||
|
10p ordinary |
Purchase |
17 |
8.7311 GBP |
||||
|
10p ordinary |
Purchase |
12 |
8.7499 GBP |
||||
|
10p ordinary |
Purchase |
10 |
8.8300 GBP |
||||
|
10p ordinary |
Purchase |
8 |
8.7287 GBP |
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|
10p ordinary |
Purchase |
2 |
8.8100 GBP |
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|
10p ordinary |
Purchase |
2 |
8.8037 GBP |
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|
10p ordinary |
Sale |
886,784 |
8.7950 GBP |
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|
10p ordinary |
Sale |
694,770 |
8.6940 GBP |
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|
10p ordinary |
Sale |
399,250 |
8.8434 GBP |
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|
10p ordinary |
Sale |
358,932 |
8.8314 GBP |
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|
10p ordinary |
Sale |
346,976 |
8.7207 GBP |
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|
10p ordinary |
Sale |
319,656 |
8.7226 GBP |
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|
10p ordinary |
Sale |
162,626 |
8.6945 GBP |
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|
10p ordinary |
Sale |
136,304 |
8.8139 GBP |
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|
10p ordinary |
Sale |
130,355 |
8.7488 GBP |
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|
10p ordinary |
Sale |
106,655 |
8.6985 GBP |
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|
10p ordinary |
Sale |
106,460 |
8.7877 GBP |
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|
10p ordinary |
Sale |
105,666 |
8.7967 GBP |
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|
10p ordinary |
Sale |
84,874 |
8.7789 GBP |
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|
10p ordinary |
Sale |
80,215 |
8.6922 GBP |
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|
10p ordinary |
Sale |
75,660 |
8.6926 GBP |
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|
10p ordinary |
Sale |
74,270 |
8.7624 GBP |
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|
10p ordinary |
Sale |
72,462 |
8.8420 GBP |
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|
10p ordinary |
Sale |
70,562 |
8.7932 GBP |
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|
10p ordinary |
Sale |
64,760 |
8.8063 GBP |
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|
10p ordinary |
Sale |
62,577 |
8.8107 GBP |
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|
10p ordinary |
Sale |
62,506 |
8.7894 GBP |
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|
10p ordinary |
Sale |
49,286 |
8.8286 GBP |
||||
|
10p ordinary |
Sale |
46,650 |
8.8098 GBP |
||||
|
10p ordinary |
Sale |
44,705 |
8.7795 GBP |
||||
|
10p ordinary |
Sale |
42,043 |
8.8025 GBP |
||||
|
10p ordinary |
Sale |
41,367 |
8.7812 GBP |
||||
|
10p ordinary |
Sale |
40,505 |
8.8486 GBP |
||||
|
10p ordinary |
Sale |
37,743 |
8.7708 GBP |
||||
|
10p ordinary |
Sale |
36,223 |
8.7855 GBP |
||||
|
10p ordinary |
Sale |
36,167 |
8.8114 GBP |
||||
|
10p ordinary |
Sale |
32,802 |
8.7980 GBP |
||||
|
10p ordinary |
Sale |
29,775 |
8.8247 GBP |
||||
|
10p ordinary |
Sale |
29,077 |
8.8380 GBP |
||||
|
10p ordinary |
Sale |
27,078 |
8.8237 GBP |
||||
|
10p ordinary |
Sale |
25,857 |
8.8167 GBP |
||||
|
10p ordinary |
Sale |
22,848 |
8.8246 GBP |
||||
|
10p ordinary |
Sale |
22,717 |
8.8135 GBP |
||||
|
10p ordinary |
Sale |
22,541 |
8.8418 GBP |
||||
|
10p ordinary |
Sale |
21,630 |
8.7495 GBP |
||||
|
10p ordinary |
Sale |
21,403 |
8.8046 GBP |
||||
|
10p ordinary |
Sale |
20,629 |
8.7437 GBP |
||||
|
10p ordinary |
Sale |
20,615 |
8.7586 GBP |
||||
|
10p ordinary |
Sale |
20,522 |
8.8320 GBP |
||||
|
10p ordinary |
Sale |
20,237 |
8.7711 GBP |
||||
|
10p ordinary |
Sale |
19,853 |
8.7690 GBP |
||||
|
10p ordinary |
Sale |
19,688 |
8.8243 GBP |
||||
|
10p ordinary |
Sale |
19,574 |
8.8043 GBP |
||||
|
10p ordinary |
Sale |
19,553 |
8.7724 GBP |
||||
|
10p ordinary |
Sale |
18,667 |
8.7184 GBP |
||||
|
10p ordinary |
Sale |
16,593 |
8.8196 GBP |
||||
|
10p ordinary |
Sale |
16,529 |
8.8526 GBP |
||||
|
10p ordinary |
Sale |
15,285 |
8.7684 GBP |
||||
|
10p ordinary |
Sale |
14,491 |
8.7591 GBP |
||||
|
10p ordinary |
Sale |
13,190 |
8.8137 GBP |
||||
|
10p ordinary |
Sale |
12,728 |
8.8502 GBP |
||||
|
10p ordinary |
Sale |
11,141 |
8.8280 GBP |
||||
|
10p ordinary |
Sale |
8,665 |
8.8225 GBP |
||||
|
10p ordinary |
Sale |
8,603 |
8.7927 GBP |
||||
|
10p ordinary |
Sale |
8,406 |
8.8387 GBP |
||||
|
10p ordinary |
Sale |
8,344 |
8.7673 GBP |
||||
|
10p ordinary |
Sale |
6,750 |
8.9920 GBP |
||||
|
10p ordinary |
Sale |
6,536 |
8.8248 GBP |
||||
|
10p ordinary |
Sale |
6,526 |
8.8288 GBP |
||||
|
10p ordinary |
Sale |
6,439 |
8.8147 GBP |
||||
|
10p ordinary |
Sale |
6,104 |
8.7564 GBP |
||||
|
10p ordinary |
Sale |
6,027 |
8.7637 GBP |
||||
|
10p ordinary |
Sale |
5,934 |
8.7802 GBP |
||||
|
10p ordinary |
Sale |
5,427 |
8.8294 GBP |
||||
|
10p ordinary |
Sale |
5,338 |
8.7720 GBP |
||||
|
10p ordinary |
Sale |
5,319 |
8.7818 GBP |
||||
|
10p ordinary |
Sale |
5,069 |
8.7666 GBP |
||||
|
10p ordinary |
Sale |
5,023 |
8.7556 GBP |
||||
|
10p ordinary |
Sale |
5,004 |
8.8356 GBP |
||||
|
10p ordinary |
Sale |
4,772 |
8.8322 GBP |
||||
|
10p ordinary |
Sale |
4,340 |
8.7432 GBP |
||||
|
10p ordinary |
Sale |
3,756 |
8.8044 GBP |
||||
|
10p ordinary |
Sale |
3,733 |
8.7951 GBP |
||||
|
10p ordinary |
Sale |
3,661 |
8.8047 GBP |
||||
|
10p ordinary |
Sale |
3,375 |
9.0060 GBP |
||||
|
10p ordinary |
Sale |
3,345 |
8.7603 GBP |
||||
|
10p ordinary |
Sale |
3,254 |
8.8411 GBP |
||||
|
10p ordinary |
Sale |
3,172 |
8.8100 GBP |
||||
|
10p ordinary |
Sale |
2,953 |
8.8213 GBP |
||||
|
10p ordinary |
Sale |
2,914 |
8.8122 GBP |
||||
|
10p ordinary |
Sale |
2,735 |
8.7953 GBP |
||||
|
10p ordinary |
Sale |
2,640 |
8.8480 GBP |
||||
|
10p ordinary |
Sale |
2,552 |
8.8326 GBP |
||||
|
10p ordinary |
Sale |
2,500 |
8.6840 GBP |
||||
|
10p ordinary |
Sale |
2,434 |
8.7535 GBP |
||||
|
10p ordinary |
Sale |
2,336 |
8.8060 GBP |
||||
|
10p ordinary |
Sale |
2,176 |
8.7401 GBP |
||||
|
10p ordinary |
Sale |
2,172 |
8.7682 GBP |
||||
|
10p ordinary |
Sale |
1,979 |
8.8485 GBP |
||||
|
10p ordinary |
Sale |
1,952 |
8.7480 GBP |
||||
|
10p ordinary |
Sale |
1,947 |
8.7481 GBP |
||||
|
10p ordinary |
Sale |
1,934 |
8.7559 GBP |
||||
|
10p ordinary |
Sale |
1,885 |
8.7803 GBP |
||||
|
10p ordinary |
Sale |
1,833 |
8.8587 GBP |
||||
|
10p ordinary |
Sale |
1,783 |
8.8591 GBP |
||||
|
10p ordinary |
Sale |
1,732 |
8.8178 GBP |
||||
|
10p ordinary |
Sale |
1,712 |
8.7778 GBP |
||||
|
10p ordinary |
Sale |
1,664 |
8.7409 GBP |
||||
|
10p ordinary |
Sale |
1,333 |
8.7484 GBP |
||||
|
10p ordinary |
Sale |
1,317 |
8.7540 GBP |
||||
|
10p ordinary |
Sale |
1,294 |
8.7998 GBP |
||||
|
10p ordinary |
Sale |
1,263 |
8.7123 GBP |
||||
|
10p ordinary |
Sale |
1,223 |
8.8519 GBP |
||||
|
10p ordinary |
Sale |
1,197 |
8.7845 GBP |
||||
|
10p ordinary |
Sale |
1,131 |
8.7383 GBP |
||||
|
10p ordinary |
Sale |
1,010 |
8.7470 GBP |
||||
|
10p ordinary |
Sale |
953 |
8.7450 GBP |
||||
|
10p ordinary |
Sale |
827 |
8.8413 GBP |
||||
|
10p ordinary |
Sale |
690 |
8.8440 GBP |
||||
|
10p ordinary |
Sale |
677 |
8.8520 GBP |
||||
|
10p ordinary |
Sale |
672 |
8.7805 GBP |
||||
|
10p ordinary |
Sale |
665 |
8.7550 GBP |
||||
|
10p ordinary |
Sale |
610 |
8.8296 GBP |
||||
|
10p ordinary |
Sale |
599 |
8.8540 GBP |
||||
|
10p ordinary |
Sale |
594 |
8.8049 GBP |
||||
|
10p ordinary |
Sale |
581 |
8.6960 GBP |
||||
|
10p ordinary |
Sale |
555 |
8.7131 GBP |
||||
|
10p ordinary |
Sale |
551 |
8.8490 GBP |
||||
|
10p ordinary |
Sale |
537 |
8.8030 GBP |
||||
|
10p ordinary |
Sale |
520 |
8.7461 GBP |
||||
|
10p ordinary |
Sale |
511 |
8.7440 GBP |
||||
|
10p ordinary |
Sale |
497 |
8.8580 GBP |
||||
|
10p ordinary |
Sale |
444 |
8.7329 GBP |
||||
|
10p ordinary |
Sale |
424 |
8.7600 GBP |
||||
|
10p ordinary |
Sale |
420 |
8.8840 GBP |
||||
|
10p ordinary |
Sale |
396 |
8.7900 GBP |
||||
|
10p ordinary |
Sale |
306 |
8.7300 GBP |
||||
|
10p ordinary |
Sale |
305 |
8.8118 GBP |
||||
|
10p ordinary |
Sale |
278 |
8.8221 GBP |
||||
|
10p ordinary |
Sale |
240 |
8.7780 GBP |
||||
|
10p ordinary |
Sale |
240 |
8.7840 GBP |
||||
|
10p ordinary |
Sale |
228 |
8.8080 GBP |
||||
|
10p ordinary |
Sale |
205 |
8.7500 GBP |
||||
|
10p ordinary |
Sale |
168 |
8.7680 GBP |
||||
|
10p ordinary |
Sale |
162 |
8.7660 GBP |
||||
|
10p ordinary |
Sale |
102 |
8.7460 GBP |
||||
|
10p ordinary |
Sale |
84 |
8.7880 GBP |
||||
|
10p ordinary |
Sale |
80 |
8.7750 GBP |
||||
|
10p ordinary |
Sale |
75 |
8.7560 GBP |
||||
|
10p ordinary |
Sale |
33 |
8.6927 GBP |
||||
|
10p ordinary |
Sale |
27 |
8.6925 GBP |
||||
|
10p ordinary |
Sale |
25 |
8.7304 GBP |
||||
|
10p ordinary |
Sale |
12 |
8.7501 GBP |
||||
|
10p ordinary |
Sale |
11 |
8.8436 GBP |
||||
|
10p ordinary |
Sale |
10 |
8.8364 GBP |
||||
|
10p ordinary |
Sale |
2 |
8.8350 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
10p ordinary |
SWAP |
Increasing Long |
198,794 |
8.6933 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,000 |
8.8449 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
15,915 |
8.6962 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
8 |
8.8295 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
86,260 |
8.7488 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,518 |
8.7432 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
727 |
8.7457 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,302 |
8.8476 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
61 |
8.8280 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
305 |
8.8118 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
19,896 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
20,237 |
8.7711 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
4,920 |
8.8483 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
225,431 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
23,096 |
8.7483 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18,667 |
8.7184 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,336 |
8.8500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
27 |
8.8526 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2 |
8.8365 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
100,000 |
8.8596 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,023 |
8.7556 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
657 |
8.6944 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
6,285 |
8.6944 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,742 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,750 |
8.9920 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,468 |
8.6943 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
305 |
8.8500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,860 |
8.8326 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
692 |
8.8326 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
26,524 |
8.6947 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
2,277 |
8.8506 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
42,407 |
8.8398 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
20,439 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,503 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,416 |
8.8594 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
74,270 |
8.7624 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
21,630 |
8.7495 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
20,629 |
8.7437 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
100 |
8.7771 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,732 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
50 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,158 |
8.7506 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
33,436 |
8.7488 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,659 |
8.7488 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,077 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,743 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
706 |
8.7432 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
33 |
8.6927 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
68,000 |
8.8409 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2 |
8.8295 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
27 |
8.6925 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
67,434 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,399 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
241 |
8.6923 USD |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3 |
8.7083 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,116 |
8.7432 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,932 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
1,653 |
8.7765 USD |
|||
|
10p ordinary |
SWAP |
Increasing Long |
972 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
257 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
54,506 |
8.7812 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
129 |
8.7083 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,001 |
8.7608 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,688 |
8.8243 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,129 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
4,920 |
8.6941 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
27,911 |
8.6941 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
20,593 |
8.7586 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,020 |
8.7325 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
792 |
8.6943 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22 |
8.7587 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,069 |
8.7666 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
100,000 |
8.8734 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6,285 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
25 |
8.7301 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,375 |
9.0061 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
57,608 |
8.7655 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,540 |
8.7030 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,176 |
8.7030 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
2,492 |
8.6933 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
107,288 |
8.7377 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,683 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
8,540 |
8.7659 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,603 |
8.7927 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
800 |
8.8044 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,263 |
8.7123 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,072 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,809 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
33 |
8.7083 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,353 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
78,939 |
8.7667 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
21,403 |
8.8046 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,833 |
8.8587 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
55,960 |
8.7630 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,344 |
8.7673 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
8.7480 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,500 |
8.7548 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
49 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
13 |
8.6938 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
154,169 |
8.7216 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
63 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13,190 |
8.8137 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
66,156 |
8.6993 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6,508 |
8.8486 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
33,997 |
8.8486 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,553 |
8.7724 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,146 |
8.8391 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
17 |
8.7311 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2 |
8.8105 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
342,049 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
14,196 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
21,647 |
8.8165 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,526 |
8.8288 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,767 |
8.7883 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
33,997 |
8.7398 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
12,666 |
8.7398 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,934 |
8.7802 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
151,379 |
8.6956 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8 |
8.7291 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
74,674 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
47,965 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,500 |
8.6840 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10 |
8.8364 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
86 |
8.7680 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,953 |
8.8213 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
592 |
8.8391 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
34,449 |
8.7733 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
24,452 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
300 |
8.7820 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,197 |
8.7845 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,075 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,964 |
8.8181 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,839 |
8.7760 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
42 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
886,784 |
8.7950 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
555 |
8.7131 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,891 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,394 |
8.6994 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
129,592 |
8.7698 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
53 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
843,836 |
8.7975 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,885 |
8.7803 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
7,106 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
106,460 |
8.7877 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
249,134 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
20,439 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
89,466 |
8.8025 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
24,890 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
5,600 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
13 |
8.6938 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
72,462 |
8.8420 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,503 |
8.6939 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
20,197 |
8.7719 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
42 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21,510 |
8.7764 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
5,600 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,831 |
8.8007 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
53 |
8.6939 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,732 |
8.8178 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
14,196 |
8.6939 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
214,269 |
8.7737 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,683 |
8.6939 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
399,250 |
8.8434 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
7,106 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
24,452 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
47,965 |
8.6940 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 |
|
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paid/ |
|
security |
|
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 |
|
|
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: |
22 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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