Form 8.3 SEGRO PLC
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
SEGRO PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
24 Jul 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
10p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
12,130,348 |
0.90% |
9,123,545 |
0.67% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
9,159,011 |
0.68% |
8,650,620 |
0.64% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
21,289,359 |
1.57% |
17,774,165 |
1.31% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
10p ordinary |
Purchase |
1,068,152 |
9.6080 GBP |
||||
|
10p ordinary |
Purchase |
907,579 |
9.7077 GBP |
||||
|
10p ordinary |
Purchase |
764,666 |
9.6996 GBP |
||||
|
10p ordinary |
Purchase |
544,776 |
9.7856 GBP |
||||
|
10p ordinary |
Purchase |
422,790 |
9.6292 GBP |
||||
|
10p ordinary |
Purchase |
291,032 |
9.7649 GBP |
||||
|
10p ordinary |
Purchase |
209,100 |
9.7391 GBP |
||||
|
10p ordinary |
Purchase |
181,091 |
9.7706 GBP |
||||
|
10p ordinary |
Purchase |
169,545 |
9.7895 GBP |
||||
|
10p ordinary |
Purchase |
166,022 |
9.7900 GBP |
||||
|
10p ordinary |
Purchase |
109,153 |
9.7932 GBP |
||||
|
10p ordinary |
Purchase |
106,984 |
9.7416 GBP |
||||
|
10p ordinary |
Purchase |
91,724 |
9.6639 GBP |
||||
|
10p ordinary |
Purchase |
57,830 |
9.7897 GBP |
||||
|
10p ordinary |
Purchase |
50,625 |
9.5540 GBP |
||||
|
10p ordinary |
Purchase |
45,000 |
9.7580 GBP |
||||
|
10p ordinary |
Purchase |
34,264 |
9.6180 GBP |
||||
|
10p ordinary |
Purchase |
31,010 |
9.7438 GBP |
||||
|
10p ordinary |
Purchase |
19,286 |
9.6908 GBP |
||||
|
10p ordinary |
Purchase |
18,439 |
9.6344 GBP |
||||
|
10p ordinary |
Purchase |
9,262 |
9.7161 GBP |
||||
|
10p ordinary |
Purchase |
9,066 |
9.6120 GBP |
||||
|
10p ordinary |
Purchase |
8,700 |
9.6658 GBP |
||||
|
10p ordinary |
Purchase |
6,209 |
9.6346 GBP |
||||
|
10p ordinary |
Purchase |
5,656 |
9.7814 GBP |
||||
|
10p ordinary |
Purchase |
5,352 |
9.6500 GBP |
||||
|
10p ordinary |
Purchase |
5,211 |
9.8015 GBP |
||||
|
10p ordinary |
Purchase |
5,170 |
9.7240 GBP |
||||
|
10p ordinary |
Purchase |
4,425 |
9.7904 GBP |
||||
|
10p ordinary |
Purchase |
4,378 |
9.7275 GBP |
||||
|
10p ordinary |
Purchase |
3,256 |
9.6440 GBP |
||||
|
10p ordinary |
Purchase |
2,475 |
9.6363 GBP |
||||
|
10p ordinary |
Purchase |
2,145 |
9.6940 GBP |
||||
|
10p ordinary |
Purchase |
2,108 |
9.7380 GBP |
||||
|
10p ordinary |
Purchase |
1,977 |
9.8400 GBP |
||||
|
10p ordinary |
Purchase |
1,935 |
9.7300 GBP |
||||
|
10p ordinary |
Purchase |
1,910 |
9.7377 GBP |
||||
|
10p ordinary |
Purchase |
1,872 |
9.8010 GBP |
||||
|
10p ordinary |
Purchase |
1,494 |
9.6157 GBP |
||||
|
10p ordinary |
Purchase |
1,392 |
9.6790 GBP |
||||
|
10p ordinary |
Purchase |
1,248 |
9.7236 GBP |
||||
|
10p ordinary |
Purchase |
1,246 |
9.7360 GBP |
||||
|
10p ordinary |
Purchase |
1,217 |
9.6920 GBP |
||||
|
10p ordinary |
Purchase |
1,180 |
9.7660 GBP |
||||
|
10p ordinary |
Purchase |
1,094 |
9.7500 GBP |
||||
|
10p ordinary |
Purchase |
1,038 |
9.7340 GBP |
||||
|
10p ordinary |
Purchase |
1,000 |
9.6480 GBP |
||||
|
10p ordinary |
Purchase |
996 |
9.6497 GBP |
||||
|
10p ordinary |
Purchase |
957 |
9.7596 GBP |
||||
|
10p ordinary |
Purchase |
881 |
9.7320 GBP |
||||
|
10p ordinary |
Purchase |
828 |
9.7086 GBP |
||||
|
10p ordinary |
Purchase |
673 |
9.6618 GBP |
||||
|
10p ordinary |
Purchase |
664 |
9.7640 GBP |
||||
|
10p ordinary |
Purchase |
650 |
9.8000 GBP |
||||
|
10p ordinary |
Purchase |
593 |
9.6241 GBP |
||||
|
10p ordinary |
Purchase |
538 |
9.8500 GBP |
||||
|
10p ordinary |
Purchase |
520 |
9.7400 GBP |
||||
|
10p ordinary |
Purchase |
481 |
9.6900 GBP |
||||
|
10p ordinary |
Purchase |
419 |
9.6100 GBP |
||||
|
10p ordinary |
Purchase |
399 |
9.6320 GBP |
||||
|
10p ordinary |
Purchase |
319 |
9.7160 GBP |
||||
|
10p ordinary |
Purchase |
319 |
9.7840 GBP |
||||
|
10p ordinary |
Purchase |
299 |
9.6960 GBP |
||||
|
10p ordinary |
Purchase |
274 |
9.6492 GBP |
||||
|
10p ordinary |
Purchase |
251 |
9.6840 GBP |
||||
|
10p ordinary |
Purchase |
169 |
9.6460 GBP |
||||
|
10p ordinary |
Purchase |
132 |
9.7036 GBP |
||||
|
10p ordinary |
Purchase |
110 |
9.7781 GBP |
||||
|
10p ordinary |
Purchase |
100 |
9.6092 GBP |
||||
|
10p ordinary |
Purchase |
35 |
9.6149 GBP |
||||
|
10p ordinary |
Purchase |
26 |
9.6337 GBP |
||||
|
10p ordinary |
Purchase |
21 |
9.8360 GBP |
||||
|
10p ordinary |
Purchase |
18 |
9.7080 GBP |
||||
|
10p ordinary |
Purchase |
17 |
9.6230 GBP |
||||
|
10p ordinary |
Purchase |
13 |
9.6420 GBP |
||||
|
10p ordinary |
Purchase |
7 |
9.7914 GBP |
||||
|
10p ordinary |
Purchase |
2 |
9.7220 GBP |
||||
|
10p ordinary |
Sale |
842,307 |
9.7167 GBP |
||||
|
10p ordinary |
Sale |
800,000 |
9.5500 GBP |
||||
|
10p ordinary |
Sale |
771,293 |
9.7261 GBP |
||||
|
10p ordinary |
Sale |
594,939 |
9.7602 GBP |
||||
|
10p ordinary |
Sale |
587,526 |
9.7900 GBP |
||||
|
10p ordinary |
Sale |
579,029 |
9.7382 GBP |
||||
|
10p ordinary |
Sale |
576,632 |
9.7693 GBP |
||||
|
10p ordinary |
Sale |
373,476 |
9.6981 GBP |
||||
|
10p ordinary |
Sale |
267,490 |
9.7410 GBP |
||||
|
10p ordinary |
Sale |
246,000 |
9.7334 GBP |
||||
|
10p ordinary |
Sale |
238,181 |
9.7858 GBP |
||||
|
10p ordinary |
Sale |
159,453 |
9.7147 GBP |
||||
|
10p ordinary |
Sale |
125,659 |
9.5960 GBP |
||||
|
10p ordinary |
Sale |
117,698 |
9.7242 GBP |
||||
|
10p ordinary |
Sale |
102,212 |
9.6908 GBP |
||||
|
10p ordinary |
Sale |
94,841 |
9.6694 GBP |
||||
|
10p ordinary |
Sale |
91,985 |
9.7111 GBP |
||||
|
10p ordinary |
Sale |
89,639 |
9.7048 GBP |
||||
|
10p ordinary |
Sale |
86,324 |
9.7848 GBP |
||||
|
10p ordinary |
Sale |
65,090 |
9.7431 GBP |
||||
|
10p ordinary |
Sale |
52,263 |
9.7217 GBP |
||||
|
10p ordinary |
Sale |
51,818 |
9.6932 GBP |
||||
|
10p ordinary |
Sale |
49,210 |
9.6420 GBP |
||||
|
10p ordinary |
Sale |
46,855 |
9.7381 GBP |
||||
|
10p ordinary |
Sale |
45,984 |
9.7444 GBP |
||||
|
10p ordinary |
Sale |
43,690 |
9.6926 GBP |
||||
|
10p ordinary |
Sale |
43,233 |
9.6960 GBP |
||||
|
10p ordinary |
Sale |
39,625 |
9.6571 GBP |
||||
|
10p ordinary |
Sale |
37,835 |
9.7387 GBP |
||||
|
10p ordinary |
Sale |
37,053 |
9.7094 GBP |
||||
|
10p ordinary |
Sale |
37,050 |
9.7810 GBP |
||||
|
10p ordinary |
Sale |
36,058 |
9.7486 GBP |
||||
|
10p ordinary |
Sale |
35,434 |
9.7141 GBP |
||||
|
10p ordinary |
Sale |
33,022 |
9.7727 GBP |
||||
|
10p ordinary |
Sale |
32,518 |
9.6813 GBP |
||||
|
10p ordinary |
Sale |
31,607 |
9.7074 GBP |
||||
|
10p ordinary |
Sale |
31,134 |
9.7524 GBP |
||||
|
10p ordinary |
Sale |
30,098 |
9.7082 GBP |
||||
|
10p ordinary |
Sale |
29,447 |
9.7880 GBP |
||||
|
10p ordinary |
Sale |
21,881 |
9.7321 GBP |
||||
|
10p ordinary |
Sale |
20,945 |
9.7008 GBP |
||||
|
10p ordinary |
Sale |
19,456 |
9.6258 GBP |
||||
|
10p ordinary |
Sale |
14,620 |
9.7160 GBP |
||||
|
10p ordinary |
Sale |
13,556 |
9.7908 GBP |
||||
|
10p ordinary |
Sale |
12,639 |
9.7598 GBP |
||||
|
10p ordinary |
Sale |
11,995 |
9.7607 GBP |
||||
|
10p ordinary |
Sale |
11,912 |
9.6230 GBP |
||||
|
10p ordinary |
Sale |
11,869 |
9.6296 GBP |
||||
|
10p ordinary |
Sale |
11,246 |
9.7360 GBP |
||||
|
10p ordinary |
Sale |
10,102 |
9.7988 GBP |
||||
|
10p ordinary |
Sale |
9,787 |
9.7706 GBP |
||||
|
10p ordinary |
Sale |
9,647 |
9.7526 GBP |
||||
|
10p ordinary |
Sale |
9,610 |
9.7663 GBP |
||||
|
10p ordinary |
Sale |
8,745 |
9.6220 GBP |
||||
|
10p ordinary |
Sale |
8,700 |
9.6658 GBP |
||||
|
10p ordinary |
Sale |
8,233 |
9.6922 GBP |
||||
|
10p ordinary |
Sale |
8,060 |
9.7248 GBP |
||||
|
10p ordinary |
Sale |
7,786 |
9.7343 GBP |
||||
|
10p ordinary |
Sale |
7,669 |
9.7006 GBP |
||||
|
10p ordinary |
Sale |
7,291 |
9.7687 GBP |
||||
|
10p ordinary |
Sale |
7,179 |
9.7940 GBP |
||||
|
10p ordinary |
Sale |
6,971 |
9.7213 GBP |
||||
|
10p ordinary |
Sale |
6,570 |
9.7317 GBP |
||||
|
10p ordinary |
Sale |
6,485 |
9.6348 GBP |
||||
|
10p ordinary |
Sale |
6,297 |
9.6485 GBP |
||||
|
10p ordinary |
Sale |
5,859 |
9.6917 GBP |
||||
|
10p ordinary |
Sale |
5,833 |
9.7352 GBP |
||||
|
10p ordinary |
Sale |
5,611 |
9.7298 GBP |
||||
|
10p ordinary |
Sale |
4,845 |
9.7647 GBP |
||||
|
10p ordinary |
Sale |
4,751 |
9.6443 GBP |
||||
|
10p ordinary |
Sale |
4,560 |
9.7656 GBP |
||||
|
10p ordinary |
Sale |
4,222 |
9.7363 GBP |
||||
|
10p ordinary |
Sale |
4,170 |
9.7273 GBP |
||||
|
10p ordinary |
Sale |
3,990 |
9.7678 GBP |
||||
|
10p ordinary |
Sale |
3,694 |
9.6557 GBP |
||||
|
10p ordinary |
Sale |
3,694 |
9.7920 GBP |
||||
|
10p ordinary |
Sale |
3,260 |
9.6815 GBP |
||||
|
10p ordinary |
Sale |
3,233 |
9.6735 GBP |
||||
|
10p ordinary |
Sale |
2,949 |
9.6968 GBP |
||||
|
10p ordinary |
Sale |
2,510 |
9.7294 GBP |
||||
|
10p ordinary |
Sale |
2,239 |
9.6313 GBP |
||||
|
10p ordinary |
Sale |
2,202 |
9.7540 GBP |
||||
|
10p ordinary |
Sale |
2,108 |
9.7380 GBP |
||||
|
10p ordinary |
Sale |
2,082 |
9.7867 GBP |
||||
|
10p ordinary |
Sale |
2,041 |
9.6307 GBP |
||||
|
10p ordinary |
Sale |
1,977 |
9.8400 GBP |
||||
|
10p ordinary |
Sale |
1,935 |
9.7300 GBP |
||||
|
10p ordinary |
Sale |
1,872 |
9.8010 GBP |
||||
|
10p ordinary |
Sale |
1,763 |
9.6240 GBP |
||||
|
10p ordinary |
Sale |
1,548 |
9.6087 GBP |
||||
|
10p ordinary |
Sale |
1,225 |
9.6940 GBP |
||||
|
10p ordinary |
Sale |
1,217 |
9.6920 GBP |
||||
|
10p ordinary |
Sale |
1,180 |
9.7660 GBP |
||||
|
10p ordinary |
Sale |
1,150 |
9.7520 GBP |
||||
|
10p ordinary |
Sale |
1,145 |
9.7324 GBP |
||||
|
10p ordinary |
Sale |
1,104 |
9.7640 GBP |
||||
|
10p ordinary |
Sale |
1,094 |
9.7500 GBP |
||||
|
10p ordinary |
Sale |
1,038 |
9.7340 GBP |
||||
|
10p ordinary |
Sale |
932 |
9.8000 GBP |
||||
|
10p ordinary |
Sale |
881 |
9.7320 GBP |
||||
|
10p ordinary |
Sale |
877 |
9.6000 GBP |
||||
|
10p ordinary |
Sale |
835 |
9.6297 GBP |
||||
|
10p ordinary |
Sale |
815 |
9.6250 GBP |
||||
|
10p ordinary |
Sale |
726 |
9.6282 GBP |
||||
|
10p ordinary |
Sale |
658 |
9.6620 GBP |
||||
|
10p ordinary |
Sale |
577 |
9.7120 GBP |
||||
|
10p ordinary |
Sale |
563 |
9.7395 GBP |
||||
|
10p ordinary |
Sale |
554 |
9.6100 GBP |
||||
|
10p ordinary |
Sale |
520 |
9.7400 GBP |
||||
|
10p ordinary |
Sale |
481 |
9.6900 GBP |
||||
|
10p ordinary |
Sale |
463 |
9.6200 GBP |
||||
|
10p ordinary |
Sale |
446 |
9.7980 GBP |
||||
|
10p ordinary |
Sale |
391 |
9.6755 GBP |
||||
|
10p ordinary |
Sale |
323 |
9.6771 GBP |
||||
|
10p ordinary |
Sale |
316 |
9.6320 GBP |
||||
|
10p ordinary |
Sale |
251 |
9.6840 GBP |
||||
|
10p ordinary |
Sale |
236 |
9.6773 GBP |
||||
|
10p ordinary |
Sale |
134 |
9.6540 GBP |
||||
|
10p ordinary |
Sale |
132 |
9.7046 GBP |
||||
|
10p ordinary |
Sale |
120 |
9.8233 GBP |
||||
|
10p ordinary |
Sale |
50 |
9.7586 GBP |
||||
|
10p ordinary |
Sale |
35 |
9.6159 GBP |
||||
|
10p ordinary |
Sale |
25 |
9.6561 GBP |
||||
|
10p ordinary |
Sale |
21 |
9.8360 GBP |
||||
|
10p ordinary |
Sale |
9 |
9.6598 GBP |
||||
|
10p ordinary |
Sale |
8 |
9.7072 GBP |
||||
|
10p ordinary |
Sale |
5 |
9.6440 GBP |
||||
|
10p ordinary |
Sale |
2 |
9.7220 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 |
248,200 |
9.7395 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,700 |
9.6187 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,102 |
9.7988 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
8,165 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
56 |
9.7637 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
76 |
9.8232 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,100 |
9.7867 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
117 |
9.7701 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
39 |
9.7667 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
57,830 |
9.7897 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
2,409 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
5,188 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
401 |
9.6298 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
43,376 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,485 |
9.6348 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
37,050 |
9.7810 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
57,822 |
9.7897 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
70,590 |
9.7897 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
117,698 |
9.7242 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,192 |
9.7880 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
33,022 |
9.7727 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,556 |
9.7908 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
800,000 |
9.5509 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,971 |
9.7213 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
41,899 |
9.7895 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
169,077 |
9.7904 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,694 |
9.7920 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
37,125 |
9.5547 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
249,098 |
9.7532 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
311 |
9.6000 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
255 |
9.6000 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
47,413 |
9.7431 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
17,625 |
9.7431 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
13,432 |
9.7893 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
64,941 |
9.6237 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,700 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
7,669 |
9.6047 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
32,847 |
9.6861 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
291,032 |
9.7649 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
957 |
9.7596 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
21,881 |
9.7321 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,231 |
9.7880 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,248 |
9.7236 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
44 |
9.8232 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
7 |
9.7907 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
24,277 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
47,536 |
9.7354 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,101 |
9.7880 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,329 |
9.7880 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
313 |
9.7867 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
86,324 |
9.7849 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
224 |
9.6319 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
616 |
9.7638 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
669 |
9.7867 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
594 |
9.7880 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
181,091 |
9.7706 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
33,915 |
9.7102 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,322 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
714 |
9.6319 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
236 |
9.6773 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
78 |
9.7747 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
164,960 |
9.7602 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
153,729 |
9.7885 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,694 |
9.6557 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
50 |
9.7586 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
125,659 |
9.5967 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
18,426 |
9.8014 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
13,500 |
9.5547 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
177 |
9.7863 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
311 |
9.6000 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
8 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,150 |
9.7520 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
11,869 |
9.6296 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
23 |
9.7639 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,577 |
9.6319 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
9,262 |
9.7161 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
110 |
9.7781 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
91,724 |
9.6639 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,059 |
9.6362 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
93,079 |
9.7005 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,504 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
64 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
11 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
19,286 |
9.6908 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
94,841 |
9.6694 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,620 |
9.7160 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,226 |
9.7266 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
222,260 |
9.7561 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
67,872 |
9.7561 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
20,424 |
9.7228 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
259,054 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
24 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
4,751 |
9.6443 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
391 |
9.6755 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
20,945 |
9.7008 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,060 |
9.7248 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
564 |
9.6856 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
74,000 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
181,253 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
194,009 |
9.6080 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
20 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
159,453 |
9.7147 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
274 |
9.6492 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,656 |
9.7814 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
673 |
9.6618 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
151,167 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
37,053 |
9.7094 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
336 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
106,984 |
9.7416 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
66 |
9.7860 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,404 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45,984 |
9.7444 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
782 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
907,579 |
9.7077 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
820 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
333,824 |
9.6292 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
66,176 |
9.6292 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
579,029 |
9.7382 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,627 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
246,000 |
9.7334 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
67,009 |
9.6080 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
807,134 |
9.6080 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
64 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
771,293 |
9.7261 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
31,134 |
9.7524 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
213 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
6,209 |
9.6346 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
52,263 |
9.7217 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
3,838 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
31,010 |
9.7438 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
3,417 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
20 |
9.7900 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
754,747 |
9.7167 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
87,560 |
9.7167 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
34 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
11 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
24 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
64 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
34 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
213 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,627 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
782 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
336 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
3,838 |
9.7900 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
3,417 |
9.7900 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: |
27 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 22 minutes ago Hill and Smith
- 32 minutes ago Supermarket Income Reit
- 1 hour ago Polar Capital Holdings
- 1 hour ago Rainbow Rare Earths Limited NPV
- 1 hour ago Vianet Group