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: |
31 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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13,588,636 |
1.00% |
11,265,436 |
0.83% |
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(2) |
Cash-settled derivatives: |
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11,286,218 |
0.83% |
10,083,558 |
0.74% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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24,874,854 |
1.84% |
21,348,994 |
1.58% |
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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 |
446,822 |
9.6915 GBP |
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10p ordinary |
Purchase |
284,540 |
9.6553 GBP |
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10p ordinary |
Purchase |
282,480 |
9.6500 GBP |
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10p ordinary |
Purchase |
205,929 |
9.6576 GBP |
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10p ordinary |
Purchase |
163,106 |
9.6578 GBP |
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10p ordinary |
Purchase |
125,092 |
9.6719 GBP |
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10p ordinary |
Purchase |
81,809 |
9.6689 GBP |
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10p ordinary |
Purchase |
66,844 |
9.6497 GBP |
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10p ordinary |
Purchase |
45,178 |
9.6847 GBP |
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10p ordinary |
Purchase |
44,793 |
9.6520 GBP |
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10p ordinary |
Purchase |
41,183 |
9.6865 GBP |
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10p ordinary |
Purchase |
40,752 |
9.6571 GBP |
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10p ordinary |
Purchase |
38,897 |
9.7089 GBP |
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10p ordinary |
Purchase |
34,167 |
9.7001 GBP |
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10p ordinary |
Purchase |
32,685 |
9.7560 GBP |
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10p ordinary |
Purchase |
21,984 |
9.6513 GBP |
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10p ordinary |
Purchase |
21,000 |
9.7105 GBP |
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10p ordinary |
Purchase |
18,346 |
9.7114 GBP |
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10p ordinary |
Purchase |
17,887 |
9.6775 GBP |
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10p ordinary |
Purchase |
17,585 |
9.6506 GBP |
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10p ordinary |
Purchase |
15,745 |
9.6731 GBP |
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10p ordinary |
Purchase |
15,471 |
9.6776 GBP |
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10p ordinary |
Purchase |
10,974 |
9.7700 GBP |
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10p ordinary |
Purchase |
10,822 |
9.7096 GBP |
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10p ordinary |
Purchase |
9,256 |
9.7140 GBP |
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10p ordinary |
Purchase |
8,428 |
9.6880 GBP |
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10p ordinary |
Purchase |
8,098 |
9.6538 GBP |
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10p ordinary |
Purchase |
7,757 |
9.6521 GBP |
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10p ordinary |
Purchase |
7,250 |
9.6760 GBP |
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10p ordinary |
Purchase |
6,924 |
9.7321 GBP |
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10p ordinary |
Purchase |
6,760 |
9.6596 GBP |
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10p ordinary |
Purchase |
6,750 |
9.6470 GBP |
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10p ordinary |
Purchase |
6,655 |
9.6501 GBP |
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10p ordinary |
Purchase |
6,281 |
9.6634 GBP |
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10p ordinary |
Purchase |
5,978 |
9.6741 GBP |
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10p ordinary |
Purchase |
5,801 |
9.6516 GBP |
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10p ordinary |
Purchase |
5,660 |
9.6486 GBP |
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10p ordinary |
Purchase |
5,410 |
9.6669 GBP |
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10p ordinary |
Purchase |
5,063 |
9.7165 GBP |
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10p ordinary |
Purchase |
4,860 |
9.6087 GBP |
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10p ordinary |
Purchase |
4,246 |
9.7274 GBP |
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10p ordinary |
Purchase |
3,995 |
9.6573 GBP |
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10p ordinary |
Purchase |
3,320 |
9.6930 GBP |
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10p ordinary |
Purchase |
3,111 |
9.7214 GBP |
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10p ordinary |
Purchase |
3,056 |
9.6151 GBP |
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10p ordinary |
Purchase |
2,946 |
9.7230 GBP |
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10p ordinary |
Purchase |
2,900 |
9.6110 GBP |
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10p ordinary |
Purchase |
2,724 |
9.6362 GBP |
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10p ordinary |
Purchase |
2,579 |
9.6844 GBP |
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10p ordinary |
Purchase |
2,390 |
9.7209 GBP |
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10p ordinary |
Purchase |
2,243 |
9.6881 GBP |
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10p ordinary |
Purchase |
2,139 |
9.7075 GBP |
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10p ordinary |
Purchase |
2,111 |
9.6569 GBP |
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10p ordinary |
Purchase |
1,897 |
9.7290 GBP |
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10p ordinary |
Purchase |
1,805 |
9.7014 GBP |
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10p ordinary |
Purchase |
1,692 |
9.6729 GBP |
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10p ordinary |
Purchase |
1,438 |
9.7066 GBP |
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10p ordinary |
Purchase |
1,394 |
9.7240 GBP |
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10p ordinary |
Purchase |
1,330 |
9.6481 GBP |
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10p ordinary |
Purchase |
1,326 |
9.6140 GBP |
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10p ordinary |
Purchase |
1,316 |
9.6479 GBP |
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|
10p ordinary |
Purchase |
1,145 |
9.7701 GBP |
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10p ordinary |
Purchase |
1,090 |
9.6469 GBP |
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10p ordinary |
Purchase |
1,017 |
9.7061 GBP |
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10p ordinary |
Purchase |
968 |
9.6599 GBP |
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10p ordinary |
Purchase |
716 |
9.6160 GBP |
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10p ordinary |
Purchase |
614 |
9.7281 GBP |
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10p ordinary |
Purchase |
562 |
9.7270 GBP |
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10p ordinary |
Purchase |
490 |
9.7080 GBP |
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10p ordinary |
Purchase |
457 |
9.6960 GBP |
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10p ordinary |
Purchase |
405 |
9.6957 GBP |
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10p ordinary |
Purchase |
384 |
9.6060 GBP |
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10p ordinary |
Purchase |
384 |
9.7120 GBP |
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10p ordinary |
Purchase |
358 |
9.7210 GBP |
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10p ordinary |
Purchase |
307 |
9.6120 GBP |
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10p ordinary |
Purchase |
297 |
9.6564 GBP |
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10p ordinary |
Purchase |
231 |
9.7366 GBP |
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10p ordinary |
Purchase |
114 |
9.7370 GBP |
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10p ordinary |
Purchase |
100 |
9.7359 GBP |
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10p ordinary |
Purchase |
71 |
9.6952 GBP |
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10p ordinary |
Purchase |
70 |
9.7159 GBP |
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10p ordinary |
Purchase |
61 |
9.6752 GBP |
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|
10p ordinary |
Purchase |
51 |
9.7150 GBP |
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10p ordinary |
Purchase |
36 |
9.6040 GBP |
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10p ordinary |
Purchase |
23 |
9.6540 GBP |
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10p ordinary |
Purchase |
20 |
9.6680 GBP |
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10p ordinary |
Purchase |
18 |
9.7300 GBP |
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10p ordinary |
Purchase |
10 |
9.7310 GBP |
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10p ordinary |
Sale |
536,763 |
9.6857 GBP |
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10p ordinary |
Sale |
345,673 |
9.6500 GBP |
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10p ordinary |
Sale |
238,856 |
9.6546 GBP |
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10p ordinary |
Sale |
189,757 |
9.7360 GBP |
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10p ordinary |
Sale |
129,083 |
9.7302 GBP |
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10p ordinary |
Sale |
102,001 |
9.6831 GBP |
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|
10p ordinary |
Sale |
92,996 |
9.6839 GBP |
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|
10p ordinary |
Sale |
79,809 |
9.6702 GBP |
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|
10p ordinary |
Sale |
59,161 |
9.6411 GBP |
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|
10p ordinary |
Sale |
58,494 |
9.6956 GBP |
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10p ordinary |
Sale |
54,853 |
9.6561 GBP |
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|
10p ordinary |
Sale |
29,300 |
9.6591 GBP |
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|
10p ordinary |
Sale |
28,632 |
9.6514 GBP |
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|
10p ordinary |
Sale |
28,617 |
9.6874 GBP |
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|
10p ordinary |
Sale |
23,449 |
9.6562 GBP |
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|
10p ordinary |
Sale |
17,585 |
9.6506 GBP |
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|
10p ordinary |
Sale |
7,358 |
9.6559 GBP |
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|
10p ordinary |
Sale |
7,149 |
9.6111 GBP |
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|
10p ordinary |
Sale |
6,281 |
9.6634 GBP |
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|
10p ordinary |
Sale |
6,101 |
9.6367 GBP |
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|
10p ordinary |
Sale |
6,100 |
9.6549 GBP |
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|
10p ordinary |
Sale |
4,053 |
9.6606 GBP |
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|
10p ordinary |
Sale |
3,958 |
9.6112 GBP |
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|
10p ordinary |
Sale |
3,685 |
9.6621 GBP |
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|
10p ordinary |
Sale |
3,669 |
9.7180 GBP |
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|
10p ordinary |
Sale |
3,135 |
9.6440 GBP |
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|
10p ordinary |
Sale |
2,919 |
9.6989 GBP |
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|
10p ordinary |
Sale |
2,632 |
9.6479 GBP |
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|
10p ordinary |
Sale |
2,304 |
9.6493 GBP |
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|
10p ordinary |
Sale |
2,161 |
9.6460 GBP |
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|
10p ordinary |
Sale |
2,106 |
9.6896 GBP |
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|
10p ordinary |
Sale |
1,897 |
9.7292 GBP |
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|
10p ordinary |
Sale |
1,845 |
9.7598 GBP |
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|
10p ordinary |
Sale |
1,689 |
9.6898 GBP |
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|
10p ordinary |
Sale |
1,588 |
9.7307 GBP |
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|
10p ordinary |
Sale |
1,450 |
9.6110 GBP |
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|
10p ordinary |
Sale |
1,396 |
9.7083 GBP |
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|
10p ordinary |
Sale |
1,235 |
9.6915 GBP |
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|
10p ordinary |
Sale |
1,088 |
9.6439 GBP |
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|
10p ordinary |
Sale |
1,023 |
9.6412 GBP |
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|
10p ordinary |
Sale |
977 |
9.6616 GBP |
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|
10p ordinary |
Sale |
697 |
9.6827 GBP |
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|
10p ordinary |
Sale |
668 |
9.6734 GBP |
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|
10p ordinary |
Sale |
632 |
9.6740 GBP |
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|
10p ordinary |
Sale |
614 |
9.7290 GBP |
||||
|
10p ordinary |
Sale |
594 |
9.6564 GBP |
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|
10p ordinary |
Sale |
550 |
9.7111 GBP |
||||
|
10p ordinary |
Sale |
536 |
9.6140 GBP |
||||
|
10p ordinary |
Sale |
506 |
9.6522 GBP |
||||
|
10p ordinary |
Sale |
476 |
9.6952 GBP |
||||
|
10p ordinary |
Sale |
387 |
9.6060 GBP |
||||
|
10p ordinary |
Sale |
384 |
9.7120 GBP |
||||
|
10p ordinary |
Sale |
381 |
9.6309 GBP |
||||
|
10p ordinary |
Sale |
358 |
9.6160 GBP |
||||
|
10p ordinary |
Sale |
335 |
9.7700 GBP |
||||
|
10p ordinary |
Sale |
247 |
9.7309 GBP |
||||
|
10p ordinary |
Sale |
202 |
9.6100 GBP |
||||
|
10p ordinary |
Sale |
201 |
9.6682 GBP |
||||
|
10p ordinary |
Sale |
190 |
9.7100 GBP |
||||
|
10p ordinary |
Sale |
173 |
9.6120 GBP |
||||
|
10p ordinary |
Sale |
155 |
9.6982 GBP |
||||
|
10p ordinary |
Sale |
114 |
9.7697 GBP |
||||
|
10p ordinary |
Sale |
87 |
9.7080 GBP |
||||
|
10p ordinary |
Sale |
77 |
9.7114 GBP |
||||
|
10p ordinary |
Sale |
65 |
9.7160 GBP |
||||
|
10p ordinary |
Sale |
61 |
9.6752 GBP |
||||
|
10p ordinary |
Sale |
56 |
9.6718 GBP |
||||
|
10p ordinary |
Sale |
35 |
9.6590 GBP |
||||
|
10p ordinary |
Sale |
8 |
9.7457 GBP |
||||
|
10p ordinary |
Sale |
5 |
9.7140 GBP |
||||
|
10p ordinary |
Sale |
3 |
9.7430 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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|
securities |
|
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|
10p ordinary |
SWAP |
Increasing Long |
2,304 |
9.6493 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
26,300 |
9.7125 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,585 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
996 |
9.7209 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,180 |
9.6621 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
485 |
9.7005 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
438 |
9.6827 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
196 |
9.6793 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21,984 |
9.6513 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
71 |
9.6309 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,337 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
310 |
9.6309 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
26,088 |
9.6705 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
405 |
9.6896 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
45,107 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
473 |
9.6263 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
221 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
201 |
9.6682 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
51 |
9.7150 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
6,100 |
9.6549 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,750 |
9.6473 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
31,173 |
9.6829 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
296 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,316 |
9.7014 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
489 |
9.7014 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
672 |
9.7133 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
35 |
9.6588 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
6,281 |
9.6635 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
25,448 |
9.6539 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
77 |
9.7114 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
472 |
9.6569 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
114 |
9.7697 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,111 |
9.6481 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,410 |
9.6669 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
20 |
9.6677 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,669 |
9.6481 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,458 |
9.6519 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
638 |
9.6621 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
7,565 |
9.6486 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
668 |
9.6485 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
292 |
9.7209 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
195 |
9.6481 USD |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,885 |
9.6481 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,102 |
9.7209 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
867 |
9.6621 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,470 |
9.6481 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
11,587 |
9.6481 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
66,696 |
9.6726 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,689 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,403 |
9.6516 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
987 |
9.6497 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
65,857 |
9.6497 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,257 |
9.6596 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,503 |
9.6596 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,145 |
9.7701 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,823 |
9.6501 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
40,752 |
9.6571 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
44,793 |
9.6520 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
54,853 |
9.6561 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
23,449 |
9.6562 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
476 |
9.6952 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
201 |
9.6529 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
335 |
9.7700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,370 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
508 |
9.6500 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
163,106 |
9.6578 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
247 |
9.7309 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
703 |
9.6516 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,695 |
9.6516 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
550 |
9.7111 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
832 |
9.6501 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,235 |
9.6915 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
405 |
9.6956 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
35 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,728 |
9.6495 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
38,897 |
9.7089 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
58,494 |
9.6956 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,845 |
9.7598 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
968 |
9.6599 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
71 |
9.6951 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
63,308 |
9.6500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
102,001 |
9.6831 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
231 |
9.7366 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,090 |
9.6469 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
15,471 |
9.6776 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
59,161 |
9.6411 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
155 |
9.6982 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
101 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
81,809 |
9.6689 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
18,346 |
9.7114 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
5,978 |
9.6741 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
446,822 |
9.6915 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
536,763 |
9.6857 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: |
03 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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