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: |
23 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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12,896,444 |
0.95% |
7,344,990 |
0.54% |
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(2) |
Cash-settled derivatives: |
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7,382,459 |
0.55% |
9,398,494 |
0.69% |
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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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20,278,903 |
1.50% |
16,743,484 |
1.24% |
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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 |
1,682,576 |
9.5358 GBP |
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10p ordinary |
Purchase |
1,094,276 |
9.5649 GBP |
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10p ordinary |
Purchase |
660,367 |
9.5615 GBP |
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10p ordinary |
Purchase |
584,297 |
9.5504 GBP |
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10p ordinary |
Purchase |
514,680 |
9.5320 GBP |
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10p ordinary |
Purchase |
499,120 |
9.5747 GBP |
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10p ordinary |
Purchase |
323,878 |
9.5660 GBP |
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10p ordinary |
Purchase |
276,250 |
9.5561 GBP |
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10p ordinary |
Purchase |
228,130 |
9.5791 GBP |
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10p ordinary |
Purchase |
198,491 |
9.5718 GBP |
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10p ordinary |
Purchase |
125,659 |
9.5967 GBP |
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10p ordinary |
Purchase |
100,000 |
9.5702 GBP |
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10p ordinary |
Purchase |
90,103 |
9.5549 GBP |
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10p ordinary |
Purchase |
77,062 |
9.5317 GBP |
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10p ordinary |
Purchase |
74,618 |
9.5343 GBP |
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10p ordinary |
Purchase |
68,159 |
9.5774 GBP |
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10p ordinary |
Purchase |
57,455 |
9.5721 GBP |
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10p ordinary |
Purchase |
56,712 |
9.5680 GBP |
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10p ordinary |
Purchase |
42,093 |
9.5120 GBP |
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10p ordinary |
Purchase |
37,946 |
9.5523 GBP |
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10p ordinary |
Purchase |
33,750 |
9.5632 GBP |
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10p ordinary |
Purchase |
30,950 |
9.6314 GBP |
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10p ordinary |
Purchase |
28,356 |
9.5726 GBP |
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10p ordinary |
Purchase |
26,580 |
9.5398 GBP |
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10p ordinary |
Purchase |
25,033 |
9.5442 GBP |
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10p ordinary |
Purchase |
22,035 |
9.5946 GBP |
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10p ordinary |
Purchase |
19,482 |
9.5500 GBP |
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10p ordinary |
Purchase |
17,263 |
9.5725 GBP |
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10p ordinary |
Purchase |
15,708 |
9.5795 GBP |
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10p ordinary |
Purchase |
15,476 |
9.5850 GBP |
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10p ordinary |
Purchase |
13,500 |
9.1500 GBP |
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10p ordinary |
Purchase |
13,240 |
9.5365 GBP |
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10p ordinary |
Purchase |
13,109 |
9.5737 GBP |
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10p ordinary |
Purchase |
12,843 |
9.5574 GBP |
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10p ordinary |
Purchase |
11,820 |
9.5627 GBP |
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10p ordinary |
Purchase |
11,394 |
9.5492 GBP |
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10p ordinary |
Purchase |
10,148 |
9.5384 GBP |
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10p ordinary |
Purchase |
10,000 |
9.5439 GBP |
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10p ordinary |
Purchase |
9,647 |
9.5464 GBP |
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10p ordinary |
Purchase |
8,951 |
9.5450 GBP |
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10p ordinary |
Purchase |
8,622 |
9.5366 GBP |
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10p ordinary |
Purchase |
8,567 |
9.5260 GBP |
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10p ordinary |
Purchase |
8,438 |
9.5480 GBP |
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10p ordinary |
Purchase |
8,429 |
9.5499 GBP |
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10p ordinary |
Purchase |
8,166 |
9.5379 GBP |
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10p ordinary |
Purchase |
6,923 |
9.5773 GBP |
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10p ordinary |
Purchase |
6,281 |
9.5766 GBP |
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10p ordinary |
Purchase |
6,101 |
9.5497 GBP |
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10p ordinary |
Purchase |
5,757 |
9.5392 GBP |
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10p ordinary |
Purchase |
5,493 |
9.5553 GBP |
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10p ordinary |
Purchase |
5,273 |
9.5764 GBP |
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10p ordinary |
Purchase |
5,000 |
9.5060 GBP |
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10p ordinary |
Purchase |
4,856 |
9.5487 GBP |
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10p ordinary |
Purchase |
4,846 |
9.5484 GBP |
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10p ordinary |
Purchase |
4,518 |
9.5777 GBP |
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10p ordinary |
Purchase |
4,277 |
9.5360 GBP |
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10p ordinary |
Purchase |
4,156 |
9.5700 GBP |
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10p ordinary |
Purchase |
3,736 |
9.5600 GBP |
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10p ordinary |
Purchase |
3,713 |
9.5446 GBP |
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10p ordinary |
Purchase |
3,305 |
9.5270 GBP |
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|
10p ordinary |
Purchase |
3,212 |
9.5529 GBP |
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|
10p ordinary |
Purchase |
2,924 |
9.5370 GBP |
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10p ordinary |
Purchase |
2,846 |
9.5278 GBP |
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|
10p ordinary |
Purchase |
2,829 |
9.5820 GBP |
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|
10p ordinary |
Purchase |
2,785 |
9.5280 GBP |
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|
10p ordinary |
Purchase |
2,765 |
9.5340 GBP |
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|
10p ordinary |
Purchase |
2,599 |
9.5397 GBP |
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10p ordinary |
Purchase |
2,592 |
9.5736 GBP |
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10p ordinary |
Purchase |
2,588 |
9.5882 GBP |
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10p ordinary |
Purchase |
2,529 |
9.5490 GBP |
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10p ordinary |
Purchase |
2,514 |
9.5385 GBP |
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10p ordinary |
Purchase |
2,498 |
9.5560 GBP |
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10p ordinary |
Purchase |
2,492 |
9.5489 GBP |
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10p ordinary |
Purchase |
2,418 |
9.5468 GBP |
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10p ordinary |
Purchase |
2,155 |
9.5642 GBP |
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|
10p ordinary |
Purchase |
2,115 |
9.5491 GBP |
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|
10p ordinary |
Purchase |
2,052 |
9.5890 GBP |
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|
10p ordinary |
Purchase |
2,039 |
9.5440 GBP |
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10p ordinary |
Purchase |
1,944 |
9.5180 GBP |
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|
10p ordinary |
Purchase |
1,905 |
9.5569 GBP |
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|
10p ordinary |
Purchase |
1,798 |
9.5420 GBP |
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|
10p ordinary |
Purchase |
1,772 |
9.5460 GBP |
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|
10p ordinary |
Purchase |
1,560 |
9.5843 GBP |
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|
10p ordinary |
Purchase |
1,525 |
9.5885 GBP |
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|
10p ordinary |
Purchase |
1,487 |
9.5800 GBP |
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|
10p ordinary |
Purchase |
1,466 |
9.5400 GBP |
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|
10p ordinary |
Purchase |
1,380 |
9.5798 GBP |
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|
10p ordinary |
Purchase |
1,376 |
9.5542 GBP |
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|
10p ordinary |
Purchase |
1,265 |
9.5740 GBP |
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|
10p ordinary |
Purchase |
1,185 |
9.5300 GBP |
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|
10p ordinary |
Purchase |
1,171 |
9.5840 GBP |
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|
10p ordinary |
Purchase |
1,053 |
9.5760 GBP |
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|
10p ordinary |
Purchase |
962 |
9.5622 GBP |
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|
10p ordinary |
Purchase |
960 |
9.5901 GBP |
||||
|
10p ordinary |
Purchase |
910 |
9.5380 GBP |
||||
|
10p ordinary |
Purchase |
788 |
9.5769 GBP |
||||
|
10p ordinary |
Purchase |
722 |
9.5540 GBP |
||||
|
10p ordinary |
Purchase |
716 |
9.5330 GBP |
||||
|
10p ordinary |
Purchase |
599 |
9.5419 GBP |
||||
|
10p ordinary |
Purchase |
558 |
9.5900 GBP |
||||
|
10p ordinary |
Purchase |
529 |
9.5720 GBP |
||||
|
10p ordinary |
Purchase |
518 |
9.5980 GBP |
||||
|
10p ordinary |
Purchase |
501 |
9.5200 GBP |
||||
|
10p ordinary |
Purchase |
480 |
9.5220 GBP |
||||
|
10p ordinary |
Purchase |
473 |
9.5690 GBP |
||||
|
10p ordinary |
Purchase |
406 |
9.5778 GBP |
||||
|
10p ordinary |
Purchase |
396 |
9.6510 GBP |
||||
|
10p ordinary |
Purchase |
365 |
9.6600 GBP |
||||
|
10p ordinary |
Purchase |
346 |
9.5620 GBP |
||||
|
10p ordinary |
Purchase |
324 |
9.5950 GBP |
||||
|
10p ordinary |
Purchase |
321 |
9.5520 GBP |
||||
|
10p ordinary |
Purchase |
288 |
9.5000 GBP |
||||
|
10p ordinary |
Purchase |
250 |
9.5433 GBP |
||||
|
10p ordinary |
Purchase |
168 |
9.6000 GBP |
||||
|
10p ordinary |
Purchase |
159 |
9.5940 GBP |
||||
|
10p ordinary |
Purchase |
108 |
9.5390 GBP |
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|
10p ordinary |
Purchase |
30 |
9.5741 GBP |
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|
10p ordinary |
Sale |
1,066,757 |
9.5723 GBP |
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10p ordinary |
Sale |
819,944 |
9.5320 GBP |
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|
10p ordinary |
Sale |
525,825 |
9.5734 GBP |
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|
10p ordinary |
Sale |
485,763 |
9.5660 GBP |
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|
10p ordinary |
Sale |
485,626 |
9.5446 GBP |
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|
10p ordinary |
Sale |
415,545 |
9.5757 GBP |
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|
10p ordinary |
Sale |
296,387 |
9.5739 GBP |
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|
10p ordinary |
Sale |
287,746 |
9.5788 GBP |
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|
10p ordinary |
Sale |
272,664 |
9.5639 GBP |
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|
10p ordinary |
Sale |
256,604 |
9.5540 GBP |
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|
10p ordinary |
Sale |
215,541 |
9.5742 GBP |
||||
|
10p ordinary |
Sale |
204,052 |
9.5873 GBP |
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|
10p ordinary |
Sale |
192,987 |
9.5555 GBP |
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|
10p ordinary |
Sale |
97,343 |
9.5599 GBP |
||||
|
10p ordinary |
Sale |
85,916 |
9.5538 GBP |
||||
|
10p ordinary |
Sale |
83,498 |
9.5638 GBP |
||||
|
10p ordinary |
Sale |
82,991 |
9.5610 GBP |
||||
|
10p ordinary |
Sale |
76,300 |
9.5636 GBP |
||||
|
10p ordinary |
Sale |
72,077 |
9.5328 GBP |
||||
|
10p ordinary |
Sale |
67,574 |
9.5801 GBP |
||||
|
10p ordinary |
Sale |
59,830 |
9.5525 GBP |
||||
|
10p ordinary |
Sale |
59,457 |
9.5702 GBP |
||||
|
10p ordinary |
Sale |
58,534 |
9.5785 GBP |
||||
|
10p ordinary |
Sale |
43,094 |
9.5514 GBP |
||||
|
10p ordinary |
Sale |
41,223 |
9.5813 GBP |
||||
|
10p ordinary |
Sale |
40,239 |
9.5379 GBP |
||||
|
10p ordinary |
Sale |
40,189 |
9.5716 GBP |
||||
|
10p ordinary |
Sale |
39,869 |
9.5683 GBP |
||||
|
10p ordinary |
Sale |
39,581 |
9.5600 GBP |
||||
|
10p ordinary |
Sale |
39,123 |
9.5603 GBP |
||||
|
10p ordinary |
Sale |
36,920 |
9.5300 GBP |
||||
|
10p ordinary |
Sale |
34,935 |
9.5704 GBP |
||||
|
10p ordinary |
Sale |
34,627 |
9.5427 GBP |
||||
|
10p ordinary |
Sale |
30,246 |
9.5726 GBP |
||||
|
10p ordinary |
Sale |
28,885 |
9.5504 GBP |
||||
|
10p ordinary |
Sale |
27,947 |
9.5596 GBP |
||||
|
10p ordinary |
Sale |
27,200 |
9.5594 GBP |
||||
|
10p ordinary |
Sale |
26,781 |
9.5608 GBP |
||||
|
10p ordinary |
Sale |
25,338 |
9.5700 GBP |
||||
|
10p ordinary |
Sale |
23,229 |
9.5318 GBP |
||||
|
10p ordinary |
Sale |
22,638 |
9.5499 GBP |
||||
|
10p ordinary |
Sale |
20,198 |
9.5546 GBP |
||||
|
10p ordinary |
Sale |
19,820 |
9.5701 GBP |
||||
|
10p ordinary |
Sale |
18,201 |
9.5465 GBP |
||||
|
10p ordinary |
Sale |
16,816 |
9.5676 GBP |
||||
|
10p ordinary |
Sale |
15,899 |
9.5656 GBP |
||||
|
10p ordinary |
Sale |
15,189 |
9.5518 GBP |
||||
|
10p ordinary |
Sale |
15,177 |
9.5762 GBP |
||||
|
10p ordinary |
Sale |
14,761 |
9.5500 GBP |
||||
|
10p ordinary |
Sale |
14,535 |
9.5553 GBP |
||||
|
10p ordinary |
Sale |
12,042 |
9.5611 GBP |
||||
|
10p ordinary |
Sale |
11,745 |
9.5671 GBP |
||||
|
10p ordinary |
Sale |
10,471 |
9.5703 GBP |
||||
|
10p ordinary |
Sale |
8,933 |
9.5480 GBP |
||||
|
10p ordinary |
Sale |
8,763 |
9.5662 GBP |
||||
|
10p ordinary |
Sale |
8,622 |
9.5366 GBP |
||||
|
10p ordinary |
Sale |
8,071 |
9.5260 GBP |
||||
|
10p ordinary |
Sale |
8,000 |
9.5417 GBP |
||||
|
10p ordinary |
Sale |
7,596 |
9.5659 GBP |
||||
|
10p ordinary |
Sale |
7,573 |
9.5655 GBP |
||||
|
10p ordinary |
Sale |
7,567 |
9.5597 GBP |
||||
|
10p ordinary |
Sale |
7,526 |
9.5681 GBP |
||||
|
10p ordinary |
Sale |
7,098 |
9.5728 GBP |
||||
|
10p ordinary |
Sale |
6,966 |
9.5895 GBP |
||||
|
10p ordinary |
Sale |
6,655 |
9.5592 GBP |
||||
|
10p ordinary |
Sale |
6,153 |
9.5598 GBP |
||||
|
10p ordinary |
Sale |
6,102 |
9.5634 GBP |
||||
|
10p ordinary |
Sale |
6,091 |
9.5663 GBP |
||||
|
10p ordinary |
Sale |
5,969 |
9.5625 GBP |
||||
|
10p ordinary |
Sale |
5,608 |
9.5531 GBP |
||||
|
10p ordinary |
Sale |
5,032 |
9.5530 GBP |
||||
|
10p ordinary |
Sale |
4,277 |
9.5360 GBP |
||||
|
10p ordinary |
Sale |
4,182 |
9.5678 GBP |
||||
|
10p ordinary |
Sale |
4,105 |
9.6195 GBP |
||||
|
10p ordinary |
Sale |
4,074 |
9.5501 GBP |
||||
|
10p ordinary |
Sale |
3,855 |
9.5617 GBP |
||||
|
10p ordinary |
Sale |
3,221 |
9.5604 GBP |
||||
|
10p ordinary |
Sale |
2,957 |
9.5487 GBP |
||||
|
10p ordinary |
Sale |
2,924 |
9.5370 GBP |
||||
|
10p ordinary |
Sale |
2,890 |
9.5839 GBP |
||||
|
10p ordinary |
Sale |
2,831 |
9.5808 GBP |
||||
|
10p ordinary |
Sale |
2,829 |
9.5820 GBP |
||||
|
10p ordinary |
Sale |
2,826 |
9.5479 GBP |
||||
|
10p ordinary |
Sale |
2,806 |
9.5761 GBP |
||||
|
10p ordinary |
Sale |
2,785 |
9.5280 GBP |
||||
|
10p ordinary |
Sale |
2,765 |
9.5340 GBP |
||||
|
10p ordinary |
Sale |
2,742 |
9.5270 GBP |
||||
|
10p ordinary |
Sale |
2,646 |
9.5800 GBP |
||||
|
10p ordinary |
Sale |
2,528 |
9.5490 GBP |
||||
|
10p ordinary |
Sale |
2,393 |
9.5464 GBP |
||||
|
10p ordinary |
Sale |
2,048 |
9.5840 GBP |
||||
|
10p ordinary |
Sale |
2,039 |
9.5440 GBP |
||||
|
10p ordinary |
Sale |
1,944 |
9.5180 GBP |
||||
|
10p ordinary |
Sale |
1,935 |
9.5706 GBP |
||||
|
10p ordinary |
Sale |
1,922 |
9.5560 GBP |
||||
|
10p ordinary |
Sale |
1,880 |
9.5120 GBP |
||||
|
10p ordinary |
Sale |
1,822 |
9.5225 GBP |
||||
|
10p ordinary |
Sale |
1,798 |
9.5420 GBP |
||||
|
10p ordinary |
Sale |
1,772 |
9.5460 GBP |
||||
|
10p ordinary |
Sale |
1,685 |
9.6045 GBP |
||||
|
10p ordinary |
Sale |
1,671 |
9.5622 GBP |
||||
|
10p ordinary |
Sale |
1,662 |
9.5629 GBP |
||||
|
10p ordinary |
Sale |
1,581 |
9.5828 GBP |
||||
|
10p ordinary |
Sale |
1,474 |
9.5852 GBP |
||||
|
10p ordinary |
Sale |
1,466 |
9.5400 GBP |
||||
|
10p ordinary |
Sale |
1,376 |
9.5545 GBP |
||||
|
10p ordinary |
Sale |
1,265 |
9.5740 GBP |
||||
|
10p ordinary |
Sale |
1,238 |
9.5418 GBP |
||||
|
10p ordinary |
Sale |
1,053 |
9.5760 GBP |
||||
|
10p ordinary |
Sale |
974 |
9.5772 GBP |
||||
|
10p ordinary |
Sale |
948 |
9.5251 GBP |
||||
|
10p ordinary |
Sale |
910 |
9.5380 GBP |
||||
|
10p ordinary |
Sale |
892 |
9.5680 GBP |
||||
|
10p ordinary |
Sale |
866 |
9.5559 GBP |
||||
|
10p ordinary |
Sale |
716 |
9.5330 GBP |
||||
|
10p ordinary |
Sale |
635 |
9.5780 GBP |
||||
|
10p ordinary |
Sale |
613 |
9.5520 GBP |
||||
|
10p ordinary |
Sale |
529 |
9.5720 GBP |
||||
|
10p ordinary |
Sale |
518 |
9.5980 GBP |
||||
|
10p ordinary |
Sale |
501 |
9.5200 GBP |
||||
|
10p ordinary |
Sale |
480 |
9.5220 GBP |
||||
|
10p ordinary |
Sale |
436 |
9.5590 GBP |
||||
|
10p ordinary |
Sale |
346 |
9.5620 GBP |
||||
|
10p ordinary |
Sale |
288 |
9.5000 GBP |
||||
|
10p ordinary |
Sale |
197 |
9.5450 GBP |
||||
|
10p ordinary |
Sale |
168 |
9.6000 GBP |
||||
|
10p ordinary |
Sale |
159 |
9.5940 GBP |
||||
|
10p ordinary |
Sale |
108 |
9.5390 GBP |
||||
|
10p ordinary |
Sale |
45 |
9.5484 GBP |
||||
|
10p ordinary |
Sale |
7 |
9.5880 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 |
17,500 |
9.5642 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,700 |
9.5507 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
24,327 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,758 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,297 |
9.5489 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
178 |
9.5433 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,053 |
9.5529 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
83,498 |
9.5638 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
25,717 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
2,409 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
12,865 |
9.5786 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
317,895 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
77,062 |
9.5317 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
20,198 |
9.5546 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
46,376 |
9.5540 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
555 |
9.5300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
105 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18,201 |
9.5465 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
125,659 |
9.5967 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,655 |
9.5592 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
24,277 |
9.5315 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,065 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
13,500 |
9.1504 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
209,506 |
9.5540 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,049 |
9.5726 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,197 |
9.5726 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
80,000 |
9.5328 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
2,170 |
9.6491 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
12,420 |
9.5313 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
62,765 |
9.5599 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
13 |
9.5323 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,538 |
9.5762 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
7,669 |
9.5406 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
89,736 |
9.5549 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
190,000 |
9.5418 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
788 |
9.5769 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,752 |
9.6195 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
33,750 |
9.5632 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
5,000 |
9.5060 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,929 |
9.5668 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
65 |
9.5433 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
7 |
9.5433 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
23,620 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
44,855 |
9.5721 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
558 |
9.5529 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
287,746 |
9.5789 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
30,950 |
9.6315 USD |
|||
|
10p ordinary |
SWAP |
Increasing Short |
359 |
9.5489 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
25,210 |
9.5300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
327 |
9.5489 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
601 |
9.5529 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
37,946 |
9.5523 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
32,802 |
9.5614 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
499,120 |
9.5747 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
228,130 |
9.5791 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
962 |
9.5622 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,500 |
9.5531 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,732 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
67,574 |
9.5801 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,189 |
9.5716 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
30 |
9.5741 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,155 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,970 |
9.5300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
34,627 |
9.5427 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45 |
9.5485 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,846 |
9.5484 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10 |
9.6500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
99 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
584,297 |
9.5504 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,000 |
9.5439 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,353 |
9.6195 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
5,000 |
9.5300 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
466 |
9.5531 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,642 |
9.5531 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,148 |
9.5384 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
367 |
9.5549 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16,816 |
9.5676 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13 |
9.5490 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,969 |
9.5625 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
22,035 |
9.5946 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
41 |
9.5497 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
219 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
15,826 |
9.5739 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,573 |
9.5655 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,182 |
9.5678 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,581 |
9.5828 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,855 |
9.5617 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
103,731 |
9.5323 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
323,256 |
9.5323 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,393 |
9.5464 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,375 |
9.5824 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
244 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
215,541 |
9.5742 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,685 |
9.6045 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
509 |
9.5489 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
39,869 |
9.5683 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,155 |
9.5642 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
192,987 |
9.5555 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
146,928 |
9.5713 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
344 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
525,825 |
9.5734 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
15,189 |
9.5518 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,221 |
9.5604 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,836 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,963 |
9.5499 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,032 |
9.5530 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,467 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
3,487 |
9.5319 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
15,708 |
9.5795 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,822 |
9.5225 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,325 |
9.5352 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
34,935 |
9.5704 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
251,873 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
654 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,094,276 |
9.5649 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
202,489 |
9.5784 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
59,830 |
9.5525 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
71,546 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
16,884 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
41,223 |
9.5813 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
14 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,109 |
9.5737 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
1,419 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
36,256 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,066,757 |
9.5723 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
207,884 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,493 |
9.5553 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,622 |
9.5319 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
323,121 |
9.5660 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
23,848 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
15,476 |
9.5850 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
13 |
9.5323 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
26,781 |
9.5608 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
254,704 |
9.5660 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
99 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
39,618 |
9.5601 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
28,885 |
9.5504 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
219 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
278,981 |
9.5757 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
126,477 |
9.5757 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
43,094 |
9.5513 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
244 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
68,159 |
9.5774 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
344 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
496 |
9.5260 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
654 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
16,884 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
3,487 |
9.5319 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
37,675 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
62,700 |
9.5320 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 |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
24 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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