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: |
22 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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12,040,964 |
0.89% |
6,539,055 |
0.48% |
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(2) |
Cash-settled derivatives: |
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6,603,990 |
0.49% |
8,853,400 |
0.65% |
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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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18,644,954 |
1.38% |
15,392,455 |
1.14% |
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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 |
1,279,052 |
8.9857 GBP |
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10p ordinary |
Purchase |
745,801 |
8.9769 GBP |
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10p ordinary |
Purchase |
645,943 |
8.9904 GBP |
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10p ordinary |
Purchase |
522,713 |
8.9439 GBP |
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10p ordinary |
Purchase |
206,750 |
8.8625 GBP |
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10p ordinary |
Purchase |
192,828 |
8.9494 GBP |
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10p ordinary |
Purchase |
184,740 |
8.9601 GBP |
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10p ordinary |
Purchase |
162,727 |
8.8575 GBP |
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10p ordinary |
Purchase |
136,980 |
9.0232 GBP |
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10p ordinary |
Purchase |
128,982 |
9.0073 GBP |
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10p ordinary |
Purchase |
122,248 |
8.9462 GBP |
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10p ordinary |
Purchase |
116,768 |
9.0267 GBP |
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10p ordinary |
Purchase |
110,967 |
8.9377 GBP |
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10p ordinary |
Purchase |
110,415 |
8.9500 GBP |
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10p ordinary |
Purchase |
107,788 |
9.1118 GBP |
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10p ordinary |
Purchase |
100,000 |
9.1321 GBP |
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10p ordinary |
Purchase |
86,148 |
9.0358 GBP |
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10p ordinary |
Purchase |
76,894 |
8.9787 GBP |
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10p ordinary |
Purchase |
73,991 |
8.9862 GBP |
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10p ordinary |
Purchase |
65,117 |
8.8777 GBP |
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10p ordinary |
Purchase |
61,428 |
8.9673 GBP |
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10p ordinary |
Purchase |
57,472 |
8.9992 GBP |
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10p ordinary |
Purchase |
52,780 |
9.0563 GBP |
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10p ordinary |
Purchase |
49,681 |
9.0440 GBP |
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10p ordinary |
Purchase |
43,934 |
8.9292 GBP |
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10p ordinary |
Purchase |
43,095 |
9.0124 GBP |
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10p ordinary |
Purchase |
42,534 |
8.6999 GBP |
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10p ordinary |
Purchase |
40,008 |
9.0598 GBP |
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10p ordinary |
Purchase |
38,653 |
8.8429 GBP |
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10p ordinary |
Purchase |
33,011 |
8.8852 GBP |
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10p ordinary |
Purchase |
30,029 |
8.9955 GBP |
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10p ordinary |
Purchase |
30,000 |
8.8821 GBP |
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10p ordinary |
Purchase |
25,396 |
8.9539 GBP |
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10p ordinary |
Purchase |
24,819 |
8.9192 GBP |
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10p ordinary |
Purchase |
24,319 |
9.0166 GBP |
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10p ordinary |
Purchase |
22,685 |
8.9829 GBP |
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10p ordinary |
Purchase |
21,948 |
8.9592 GBP |
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10p ordinary |
Purchase |
20,289 |
8.9212 GBP |
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10p ordinary |
Purchase |
19,085 |
8.7257 GBP |
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10p ordinary |
Purchase |
18,982 |
9.0424 GBP |
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10p ordinary |
Purchase |
13,114 |
8.9311 GBP |
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10p ordinary |
Purchase |
12,574 |
9.0376 GBP |
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10p ordinary |
Purchase |
12,247 |
8.9938 GBP |
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10p ordinary |
Purchase |
12,010 |
8.9041 GBP |
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10p ordinary |
Purchase |
11,852 |
9.0112 GBP |
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10p ordinary |
Purchase |
11,607 |
8.8174 GBP |
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10p ordinary |
Purchase |
11,373 |
8.9479 GBP |
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10p ordinary |
Purchase |
10,230 |
9.0282 GBP |
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10p ordinary |
Purchase |
7,915 |
9.0778 GBP |
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10p ordinary |
Purchase |
7,887 |
8.9611 GBP |
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10p ordinary |
Purchase |
7,500 |
8.8560 GBP |
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10p ordinary |
Purchase |
7,014 |
8.8863 GBP |
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10p ordinary |
Purchase |
6,759 |
9.0649 GBP |
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10p ordinary |
Purchase |
6,333 |
8.9750 GBP |
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10p ordinary |
Purchase |
6,300 |
8.9740 GBP |
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10p ordinary |
Purchase |
5,605 |
9.0089 GBP |
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10p ordinary |
Purchase |
5,571 |
8.6681 GBP |
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10p ordinary |
Purchase |
5,241 |
9.0246 GBP |
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10p ordinary |
Purchase |
5,157 |
9.0175 GBP |
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10p ordinary |
Purchase |
5,000 |
8.8680 GBP |
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10p ordinary |
Purchase |
4,857 |
8.9565 GBP |
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10p ordinary |
Purchase |
4,729 |
8.9820 GBP |
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10p ordinary |
Purchase |
4,611 |
8.8316 GBP |
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10p ordinary |
Purchase |
4,143 |
9.0239 GBP |
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10p ordinary |
Purchase |
3,891 |
8.9968 GBP |
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10p ordinary |
Purchase |
3,757 |
9.0242 GBP |
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10p ordinary |
Purchase |
3,685 |
8.9542 GBP |
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10p ordinary |
Purchase |
3,506 |
8.9141 GBP |
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10p ordinary |
Purchase |
3,266 |
8.8237 GBP |
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10p ordinary |
Purchase |
3,171 |
8.5800 GBP |
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10p ordinary |
Purchase |
3,136 |
8.7928 GBP |
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10p ordinary |
Purchase |
3,097 |
8.9824 GBP |
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10p ordinary |
Purchase |
3,029 |
8.8405 GBP |
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10p ordinary |
Purchase |
2,907 |
8.8780 GBP |
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10p ordinary |
Purchase |
2,808 |
8.8421 GBP |
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10p ordinary |
Purchase |
2,599 |
8.8438 GBP |
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10p ordinary |
Purchase |
2,359 |
8.9654 GBP |
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10p ordinary |
Purchase |
2,240 |
9.0306 GBP |
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10p ordinary |
Purchase |
1,994 |
9.1220 GBP |
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10p ordinary |
Purchase |
1,814 |
8.9860 GBP |
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|
10p ordinary |
Purchase |
1,790 |
9.0279 GBP |
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|
10p ordinary |
Purchase |
1,598 |
8.8766 GBP |
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10p ordinary |
Purchase |
1,590 |
8.6705 GBP |
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|
10p ordinary |
Purchase |
1,516 |
9.0880 GBP |
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10p ordinary |
Purchase |
1,495 |
9.0026 GBP |
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10p ordinary |
Purchase |
1,243 |
8.9434 GBP |
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|
10p ordinary |
Purchase |
1,203 |
8.7443 GBP |
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|
10p ordinary |
Purchase |
1,098 |
8.6790 GBP |
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|
10p ordinary |
Purchase |
975 |
8.8866 GBP |
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|
10p ordinary |
Purchase |
973 |
8.9714 GBP |
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|
10p ordinary |
Purchase |
961 |
8.9481 GBP |
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|
10p ordinary |
Purchase |
902 |
8.7040 GBP |
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|
10p ordinary |
Purchase |
872 |
9.0268 GBP |
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|
10p ordinary |
Purchase |
764 |
9.0148 GBP |
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|
10p ordinary |
Purchase |
752 |
8.9117 GBP |
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|
10p ordinary |
Purchase |
570 |
9.0283 GBP |
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|
10p ordinary |
Purchase |
533 |
8.8260 GBP |
||||
|
10p ordinary |
Purchase |
500 |
8.9620 GBP |
||||
|
10p ordinary |
Purchase |
500 |
9.0040 GBP |
||||
|
10p ordinary |
Purchase |
470 |
9.0120 GBP |
||||
|
10p ordinary |
Purchase |
428 |
8.7910 GBP |
||||
|
10p ordinary |
Purchase |
367 |
9.0720 GBP |
||||
|
10p ordinary |
Purchase |
348 |
8.9980 GBP |
||||
|
10p ordinary |
Purchase |
325 |
8.7640 GBP |
||||
|
10p ordinary |
Purchase |
312 |
9.0260 GBP |
||||
|
10p ordinary |
Purchase |
297 |
8.5640 GBP |
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|
10p ordinary |
Purchase |
294 |
9.0200 GBP |
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|
10p ordinary |
Purchase |
283 |
8.8998 GBP |
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|
10p ordinary |
Purchase |
243 |
9.0162 GBP |
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|
10p ordinary |
Purchase |
235 |
8.6937 GBP |
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|
10p ordinary |
Purchase |
161 |
9.0340 GBP |
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|
10p ordinary |
Purchase |
114 |
8.5973 GBP |
||||
|
10p ordinary |
Purchase |
103 |
8.7154 GBP |
||||
|
10p ordinary |
Purchase |
85 |
8.9810 GBP |
||||
|
10p ordinary |
Purchase |
44 |
9.0830 GBP |
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|
10p ordinary |
Purchase |
29 |
8.9786 GBP |
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|
10p ordinary |
Purchase |
2 |
9.0047 GBP |
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10p ordinary |
Sale |
671,741 |
8.9751 GBP |
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10p ordinary |
Sale |
432,940 |
9.0106 GBP |
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|
10p ordinary |
Sale |
339,640 |
8.9500 GBP |
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|
10p ordinary |
Sale |
288,957 |
8.8713 GBP |
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10p ordinary |
Sale |
195,606 |
9.0033 GBP |
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|
10p ordinary |
Sale |
150,397 |
8.9340 GBP |
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|
10p ordinary |
Sale |
132,116 |
9.0332 GBP |
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10p ordinary |
Sale |
100,000 |
8.9878 GBP |
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|
10p ordinary |
Sale |
100,000 |
9.0163 GBP |
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|
10p ordinary |
Sale |
95,462 |
8.8538 GBP |
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|
10p ordinary |
Sale |
92,833 |
8.5821 GBP |
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|
10p ordinary |
Sale |
80,000 |
9.0036 GBP |
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|
10p ordinary |
Sale |
79,898 |
9.0193 GBP |
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|
10p ordinary |
Sale |
74,565 |
9.0300 GBP |
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|
10p ordinary |
Sale |
73,852 |
8.9482 GBP |
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|
10p ordinary |
Sale |
73,503 |
8.9234 GBP |
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|
10p ordinary |
Sale |
63,485 |
9.0434 GBP |
||||
|
10p ordinary |
Sale |
57,970 |
8.7060 GBP |
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|
10p ordinary |
Sale |
56,434 |
9.0319 GBP |
||||
|
10p ordinary |
Sale |
53,500 |
8.9939 GBP |
||||
|
10p ordinary |
Sale |
52,953 |
9.0340 GBP |
||||
|
10p ordinary |
Sale |
50,000 |
8.8960 GBP |
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|
10p ordinary |
Sale |
49,735 |
9.0225 GBP |
||||
|
10p ordinary |
Sale |
45,589 |
8.9870 GBP |
||||
|
10p ordinary |
Sale |
43,756 |
8.9833 GBP |
||||
|
10p ordinary |
Sale |
38,085 |
9.0504 GBP |
||||
|
10p ordinary |
Sale |
34,846 |
8.5742 GBP |
||||
|
10p ordinary |
Sale |
31,292 |
8.9916 GBP |
||||
|
10p ordinary |
Sale |
29,750 |
8.8846 GBP |
||||
|
10p ordinary |
Sale |
25,425 |
8.8227 GBP |
||||
|
10p ordinary |
Sale |
21,798 |
9.0160 GBP |
||||
|
10p ordinary |
Sale |
21,678 |
9.0467 GBP |
||||
|
10p ordinary |
Sale |
20,601 |
9.1363 GBP |
||||
|
10p ordinary |
Sale |
17,738 |
8.9773 GBP |
||||
|
10p ordinary |
Sale |
16,502 |
9.0205 GBP |
||||
|
10p ordinary |
Sale |
15,530 |
9.0184 GBP |
||||
|
10p ordinary |
Sale |
14,693 |
9.0895 GBP |
||||
|
10p ordinary |
Sale |
14,039 |
9.0040 GBP |
||||
|
10p ordinary |
Sale |
13,806 |
8.6797 GBP |
||||
|
10p ordinary |
Sale |
13,228 |
9.0763 GBP |
||||
|
10p ordinary |
Sale |
11,363 |
8.6110 GBP |
||||
|
10p ordinary |
Sale |
11,307 |
9.0199 GBP |
||||
|
10p ordinary |
Sale |
11,084 |
8.8546 GBP |
||||
|
10p ordinary |
Sale |
10,969 |
9.0778 GBP |
||||
|
10p ordinary |
Sale |
10,263 |
9.0030 GBP |
||||
|
10p ordinary |
Sale |
10,213 |
8.8221 GBP |
||||
|
10p ordinary |
Sale |
10,027 |
9.0104 GBP |
||||
|
10p ordinary |
Sale |
9,426 |
8.8515 GBP |
||||
|
10p ordinary |
Sale |
9,400 |
9.1200 GBP |
||||
|
10p ordinary |
Sale |
9,323 |
8.9584 GBP |
||||
|
10p ordinary |
Sale |
8,896 |
8.9920 GBP |
||||
|
10p ordinary |
Sale |
8,283 |
8.9264 GBP |
||||
|
10p ordinary |
Sale |
6,988 |
9.0208 GBP |
||||
|
10p ordinary |
Sale |
6,750 |
8.8190 GBP |
||||
|
10p ordinary |
Sale |
6,108 |
8.9889 GBP |
||||
|
10p ordinary |
Sale |
5,744 |
9.0207 GBP |
||||
|
10p ordinary |
Sale |
5,610 |
9.0120 GBP |
||||
|
10p ordinary |
Sale |
5,565 |
8.9919 GBP |
||||
|
10p ordinary |
Sale |
5,380 |
8.8772 GBP |
||||
|
10p ordinary |
Sale |
5,376 |
9.0935 GBP |
||||
|
10p ordinary |
Sale |
4,915 |
9.0035 GBP |
||||
|
10p ordinary |
Sale |
4,798 |
9.0062 GBP |
||||
|
10p ordinary |
Sale |
4,793 |
9.0026 GBP |
||||
|
10p ordinary |
Sale |
4,509 |
9.1070 GBP |
||||
|
10p ordinary |
Sale |
4,367 |
9.0840 GBP |
||||
|
10p ordinary |
Sale |
3,828 |
9.0264 GBP |
||||
|
10p ordinary |
Sale |
3,611 |
9.0655 GBP |
||||
|
10p ordinary |
Sale |
3,136 |
9.0192 GBP |
||||
|
10p ordinary |
Sale |
2,888 |
9.0428 GBP |
||||
|
10p ordinary |
Sale |
2,749 |
9.0592 GBP |
||||
|
10p ordinary |
Sale |
2,630 |
8.9983 GBP |
||||
|
10p ordinary |
Sale |
2,579 |
9.0885 GBP |
||||
|
10p ordinary |
Sale |
2,385 |
9.0133 GBP |
||||
|
10p ordinary |
Sale |
2,200 |
8.9640 GBP |
||||
|
10p ordinary |
Sale |
2,131 |
9.0500 GBP |
||||
|
10p ordinary |
Sale |
2,099 |
9.1053 GBP |
||||
|
10p ordinary |
Sale |
1,975 |
8.9949 GBP |
||||
|
10p ordinary |
Sale |
1,880 |
8.9648 GBP |
||||
|
10p ordinary |
Sale |
1,814 |
8.9715 GBP |
||||
|
10p ordinary |
Sale |
1,432 |
8.9937 GBP |
||||
|
10p ordinary |
Sale |
1,382 |
8.9520 GBP |
||||
|
10p ordinary |
Sale |
1,375 |
8.9946 GBP |
||||
|
10p ordinary |
Sale |
1,206 |
8.7027 GBP |
||||
|
10p ordinary |
Sale |
1,202 |
9.0717 GBP |
||||
|
10p ordinary |
Sale |
1,164 |
9.0277 GBP |
||||
|
10p ordinary |
Sale |
1,039 |
8.6619 GBP |
||||
|
10p ordinary |
Sale |
977 |
9.0220 GBP |
||||
|
10p ordinary |
Sale |
930 |
8.7174 GBP |
||||
|
10p ordinary |
Sale |
799 |
8.8755 GBP |
||||
|
10p ordinary |
Sale |
736 |
9.0095 GBP |
||||
|
10p ordinary |
Sale |
700 |
9.0280 GBP |
||||
|
10p ordinary |
Sale |
664 |
8.9490 GBP |
||||
|
10p ordinary |
Sale |
622 |
8.7258 GBP |
||||
|
10p ordinary |
Sale |
598 |
9.0533 GBP |
||||
|
10p ordinary |
Sale |
594 |
8.9215 GBP |
||||
|
10p ordinary |
Sale |
563 |
9.0240 GBP |
||||
|
10p ordinary |
Sale |
561 |
9.0258 GBP |
||||
|
10p ordinary |
Sale |
495 |
9.1050 GBP |
||||
|
10p ordinary |
Sale |
492 |
9.0075 GBP |
||||
|
10p ordinary |
Sale |
444 |
8.9605 GBP |
||||
|
10p ordinary |
Sale |
442 |
9.0170 GBP |
||||
|
10p ordinary |
Sale |
439 |
9.0640 GBP |
||||
|
10p ordinary |
Sale |
413 |
8.9492 GBP |
||||
|
10p ordinary |
Sale |
336 |
9.0130 GBP |
||||
|
10p ordinary |
Sale |
325 |
9.0510 GBP |
||||
|
10p ordinary |
Sale |
319 |
9.0700 GBP |
||||
|
10p ordinary |
Sale |
310 |
9.0400 GBP |
||||
|
10p ordinary |
Sale |
309 |
9.0289 GBP |
||||
|
10p ordinary |
Sale |
294 |
9.0200 GBP |
||||
|
10p ordinary |
Sale |
284 |
9.0680 GBP |
||||
|
10p ordinary |
Sale |
235 |
8.9860 GBP |
||||
|
10p ordinary |
Sale |
233 |
9.1040 GBP |
||||
|
10p ordinary |
Sale |
233 |
9.1042 GBP |
||||
|
10p ordinary |
Sale |
141 |
9.0410 GBP |
||||
|
10p ordinary |
Sale |
27 |
8.9485 GBP |
||||
|
10p ordinary |
Sale |
26 |
8.9484 GBP |
||||
|
10p ordinary |
Sale |
20 |
8.9775 GBP |
||||
|
10p ordinary |
Sale |
16 |
8.9487 GBP |
||||
|
10p ordinary |
Sale |
9 |
8.9811 GBP |
||||
|
10p ordinary |
Sale |
8 |
8.6625 GBP |
||||
|
10p ordinary |
Sale |
2 |
9.0770 GBP |
||||
|
10p ordinary |
Sale |
1 |
8.9620 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 |
44,100 |
9.0259 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,400 |
8.8439 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,857 |
8.9565 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,887 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
220 |
8.8998 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
43,271 |
8.9833 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,470 |
8.9750 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
42 |
9.0072 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,050 |
8.6739 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
633 |
9.0458 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
450 |
8.9250 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
1,630 |
8.8852 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
31,381 |
8.8852 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
22,106 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
18,108 |
8.9651 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,536 |
8.9651 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13,088 |
9.0040 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
23,151 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,943 |
9.0124 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
111 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
57,970 |
8.7060 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21,948 |
8.9592 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,247 |
8.9938 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
34,846 |
8.5742 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,783 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,750 |
8.8195 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
117,936 |
8.9667 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,381 |
8.8237 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,973 |
9.0778 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
2,449 |
8.5806 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
8,272 |
8.8200 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
14,038 |
8.8200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
295 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
45,756 |
8.8043 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
6,301 |
8.8043 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
38,653 |
8.8429 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
80,000 |
9.0036 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13 |
8.9484 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
973 |
8.9714 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
474 |
8.9833 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11 |
8.9833 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
8,784 |
8.9564 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
54,426 |
8.8593 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,014 |
8.9750 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16 |
8.9487 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
27 |
8.9485 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
57 |
8.8998 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13 |
8.9484 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
72,817 |
8.9482 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6 |
8.8998 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,849 |
8.9750 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,035 |
8.9482 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
52,780 |
9.0563 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,991 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4 |
8.9492 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
594 |
8.9215 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
61,428 |
8.9673 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
30 |
8.9308 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
30,029 |
8.9955 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
288 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
93,755 |
8.9293 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8 |
8.6627 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
30,000 |
8.8821 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
29 |
8.9785 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,492 |
8.9498 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,996 |
9.0778 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
885 |
8.8237 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
2,219 |
8.9493 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
14,038 |
9.0264 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
26,356 |
9.0264 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
6 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
6,301 |
9.0600 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
192,828 |
8.9494 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
220,000 |
9.0053 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
8,784 |
8.8593 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
15,530 |
9.0184 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4 |
8.9492 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
405 |
8.9492 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
297 |
8.5640 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,039 |
8.6619 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
561 |
8.9498 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
73 |
8.9498 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
309 |
9.0289 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
95,426 |
8.9448 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
20 |
8.9770 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
8.9533 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
273 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
209 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
73,503 |
8.9234 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
100,000 |
9.0163 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
43,934 |
8.9292 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,380 |
8.8772 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,759 |
9.0649 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
73 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,702 |
8.9916 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5 |
8.8888 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9 |
8.9808 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
107,641 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
2,147 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
13,806 |
8.6797 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
100,000 |
9.1321 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
9,323 |
8.9584 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,363 |
8.6110 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
43,095 |
9.0124 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,705 |
8.8412 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
128,982 |
9.0072 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
5,218 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,206 |
8.7027 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
100,000 |
8.9877 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
16,381 |
9.0193 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
63,517 |
9.0193 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
57,321 |
8.5821 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
35,512 |
8.5821 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,891 |
8.9968 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
646 |
8.6474 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
116,768 |
9.0267 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,263 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
24,319 |
9.0166 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
930 |
8.7174 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
35,512 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
41,380 |
8.9504 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
645,943 |
8.9904 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
14,497 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
745,801 |
8.9769 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,828 |
9.0264 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
692 |
8.9048 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,283 |
8.9264 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
19,451 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
184,740 |
8.9601 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
235 |
8.6937 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
98 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
26,325 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
671,741 |
8.9751 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
75,089 |
8.9816 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
49,208 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
150,397 |
8.9340 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
945,630 |
8.9857 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
333,422 |
8.9857 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
295 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
57,472 |
8.9992 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
6 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
141 |
9.0410 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,263 |
8.9500 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
390,753 |
9.0106 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
42,187 |
9.0106 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
209 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,147 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
14,497 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
19,451 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
5,218 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
26,325 |
8.9500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,880 |
9.0300 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
49,208 |
8.9500 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: |
23 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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