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: |
03 Aug 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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13,246,381 |
0.98% |
11,543,240 |
0.85% |
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(2) |
Cash-settled derivatives: |
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11,569,915 |
0.85% |
9,631,102 |
0.71% |
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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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24,816,296 |
1.83% |
21,174,342 |
1.56% |
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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 |
1,442,981 |
9.6345 GBP |
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10p ordinary |
Purchase |
488,224 |
9.6420 GBP |
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10p ordinary |
Purchase |
241,701 |
9.6100 GBP |
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10p ordinary |
Purchase |
197,587 |
9.6178 GBP |
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10p ordinary |
Purchase |
113,423 |
9.6320 GBP |
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10p ordinary |
Purchase |
91,348 |
9.6328 GBP |
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10p ordinary |
Purchase |
89,570 |
9.6113 GBP |
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10p ordinary |
Purchase |
47,412 |
9.6319 GBP |
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10p ordinary |
Purchase |
41,966 |
9.5943 GBP |
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10p ordinary |
Purchase |
26,765 |
9.6468 GBP |
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10p ordinary |
Purchase |
26,376 |
9.6271 GBP |
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10p ordinary |
Purchase |
23,449 |
9.6250 GBP |
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10p ordinary |
Purchase |
22,559 |
9.6344 GBP |
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10p ordinary |
Purchase |
19,896 |
9.6427 GBP |
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10p ordinary |
Purchase |
16,713 |
9.6594 GBP |
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10p ordinary |
Purchase |
15,956 |
9.6501 GBP |
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10p ordinary |
Purchase |
15,391 |
9.6295 GBP |
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10p ordinary |
Purchase |
12,184 |
9.6498 GBP |
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10p ordinary |
Purchase |
11,406 |
9.6783 GBP |
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10p ordinary |
Purchase |
9,741 |
9.6506 GBP |
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10p ordinary |
Purchase |
6,798 |
9.6434 GBP |
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10p ordinary |
Purchase |
6,740 |
9.6429 GBP |
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10p ordinary |
Purchase |
6,719 |
9.6276 GBP |
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10p ordinary |
Purchase |
6,562 |
9.6590 GBP |
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10p ordinary |
Purchase |
6,494 |
9.6274 GBP |
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10p ordinary |
Purchase |
5,042 |
9.6374 GBP |
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10p ordinary |
Purchase |
5,014 |
9.6256 GBP |
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10p ordinary |
Purchase |
4,921 |
9.6176 GBP |
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10p ordinary |
Purchase |
3,998 |
9.6503 GBP |
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10p ordinary |
Purchase |
3,700 |
9.7160 GBP |
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10p ordinary |
Purchase |
3,656 |
9.6654 GBP |
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10p ordinary |
Purchase |
2,936 |
9.6404 GBP |
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10p ordinary |
Purchase |
2,608 |
9.7086 GBP |
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10p ordinary |
Purchase |
2,561 |
9.6293 GBP |
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10p ordinary |
Purchase |
2,361 |
9.6558 GBP |
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10p ordinary |
Purchase |
2,054 |
9.6650 GBP |
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10p ordinary |
Purchase |
1,693 |
9.6380 GBP |
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10p ordinary |
Purchase |
1,590 |
9.6569 GBP |
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10p ordinary |
Purchase |
1,573 |
9.6394 GBP |
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10p ordinary |
Purchase |
1,537 |
9.5790 GBP |
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10p ordinary |
Purchase |
1,491 |
9.6411 GBP |
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10p ordinary |
Purchase |
1,461 |
9.6212 GBP |
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10p ordinary |
Purchase |
1,200 |
9.6107 GBP |
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10p ordinary |
Purchase |
1,085 |
9.6740 GBP |
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10p ordinary |
Purchase |
1,062 |
9.6245 GBP |
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10p ordinary |
Purchase |
921 |
9.6455 GBP |
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10p ordinary |
Purchase |
914 |
9.7045 GBP |
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10p ordinary |
Purchase |
756 |
9.6605 GBP |
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10p ordinary |
Purchase |
548 |
9.6101 GBP |
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10p ordinary |
Purchase |
540 |
9.6608 GBP |
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10p ordinary |
Purchase |
517 |
9.7099 GBP |
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10p ordinary |
Purchase |
449 |
9.6300 GBP |
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10p ordinary |
Purchase |
447 |
9.6680 GBP |
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10p ordinary |
Purchase |
334 |
9.6220 GBP |
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10p ordinary |
Purchase |
328 |
9.6403 GBP |
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10p ordinary |
Purchase |
235 |
9.6054 GBP |
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10p ordinary |
Purchase |
164 |
9.6600 GBP |
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10p ordinary |
Purchase |
49 |
9.6265 GBP |
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10p ordinary |
Purchase |
37 |
9.6145 GBP |
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10p ordinary |
Sale |
753,327 |
9.6270 GBP |
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10p ordinary |
Sale |
623,841 |
9.6371 GBP |
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10p ordinary |
Sale |
403,734 |
9.6100 GBP |
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10p ordinary |
Sale |
205,366 |
9.6445 GBP |
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10p ordinary |
Sale |
193,267 |
9.6413 GBP |
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10p ordinary |
Sale |
174,530 |
9.6429 GBP |
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10p ordinary |
Sale |
158,776 |
9.6354 GBP |
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10p ordinary |
Sale |
130,902 |
9.6020 GBP |
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10p ordinary |
Sale |
84,150 |
9.6425 GBP |
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10p ordinary |
Sale |
82,871 |
9.7250 GBP |
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10p ordinary |
Sale |
80,419 |
9.6335 GBP |
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10p ordinary |
Sale |
79,999 |
9.6356 GBP |
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10p ordinary |
Sale |
70,299 |
9.6422 GBP |
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10p ordinary |
Sale |
64,632 |
9.6080 GBP |
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10p ordinary |
Sale |
53,600 |
9.6099 GBP |
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10p ordinary |
Sale |
38,526 |
9.6126 GBP |
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10p ordinary |
Sale |
36,953 |
9.6414 GBP |
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10p ordinary |
Sale |
35,941 |
9.6085 GBP |
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10p ordinary |
Sale |
33,288 |
9.6394 GBP |
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10p ordinary |
Sale |
29,395 |
9.6423 GBP |
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10p ordinary |
Sale |
28,431 |
9.6497 GBP |
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10p ordinary |
Sale |
24,997 |
9.6460 GBP |
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10p ordinary |
Sale |
22,773 |
9.6342 GBP |
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10p ordinary |
Sale |
21,665 |
9.6481 GBP |
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10p ordinary |
Sale |
16,713 |
9.5938 GBP |
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10p ordinary |
Sale |
14,969 |
9.6404 GBP |
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10p ordinary |
Sale |
14,215 |
9.6529 GBP |
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10p ordinary |
Sale |
13,913 |
9.6330 GBP |
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10p ordinary |
Sale |
12,633 |
9.6421 GBP |
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10p ordinary |
Sale |
12,001 |
9.6332 GBP |
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10p ordinary |
Sale |
10,050 |
9.6041 GBP |
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10p ordinary |
Sale |
9,231 |
9.6288 GBP |
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10p ordinary |
Sale |
8,065 |
9.6361 GBP |
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10p ordinary |
Sale |
7,848 |
9.6293 GBP |
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|
10p ordinary |
Sale |
7,384 |
9.6248 GBP |
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|
10p ordinary |
Sale |
6,761 |
9.6391 GBP |
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|
10p ordinary |
Sale |
6,515 |
9.6202 GBP |
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|
10p ordinary |
Sale |
6,198 |
9.5948 GBP |
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|
10p ordinary |
Sale |
6,124 |
9.6169 GBP |
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|
10p ordinary |
Sale |
5,783 |
9.6300 GBP |
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|
10p ordinary |
Sale |
5,519 |
9.6224 GBP |
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|
10p ordinary |
Sale |
5,318 |
9.6030 GBP |
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|
10p ordinary |
Sale |
5,025 |
9.6299 GBP |
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|
10p ordinary |
Sale |
4,825 |
9.6443 GBP |
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|
10p ordinary |
Sale |
3,974 |
9.6157 GBP |
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|
10p ordinary |
Sale |
2,903 |
9.6211 GBP |
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|
10p ordinary |
Sale |
2,844 |
9.6273 GBP |
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|
10p ordinary |
Sale |
2,607 |
9.5894 GBP |
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|
10p ordinary |
Sale |
2,361 |
9.6296 GBP |
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|
10p ordinary |
Sale |
2,140 |
9.5958 GBP |
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|
10p ordinary |
Sale |
2,129 |
9.6279 GBP |
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|
10p ordinary |
Sale |
2,103 |
9.5960 GBP |
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|
10p ordinary |
Sale |
2,064 |
9.6186 GBP |
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|
10p ordinary |
Sale |
2,035 |
9.6115 GBP |
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|
10p ordinary |
Sale |
1,964 |
9.5886 GBP |
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|
10p ordinary |
Sale |
1,925 |
9.6105 GBP |
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|
10p ordinary |
Sale |
1,704 |
9.6215 GBP |
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|
10p ordinary |
Sale |
1,545 |
9.6656 GBP |
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|
10p ordinary |
Sale |
1,468 |
9.6098 GBP |
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|
10p ordinary |
Sale |
1,420 |
9.6407 GBP |
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|
10p ordinary |
Sale |
1,350 |
9.6113 GBP |
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10p ordinary |
Sale |
1,307 |
9.5855 GBP |
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10p ordinary |
Sale |
1,241 |
9.5834 GBP |
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10p ordinary |
Sale |
1,202 |
9.6118 GBP |
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10p ordinary |
Sale |
1,192 |
9.6143 GBP |
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|
10p ordinary |
Sale |
1,167 |
9.6640 GBP |
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|
10p ordinary |
Sale |
1,095 |
9.5952 GBP |
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|
10p ordinary |
Sale |
1,057 |
9.6428 GBP |
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|
10p ordinary |
Sale |
1,056 |
9.6574 GBP |
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|
10p ordinary |
Sale |
784 |
9.6609 GBP |
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|
10p ordinary |
Sale |
731 |
9.6567 GBP |
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|
10p ordinary |
Sale |
672 |
9.6573 GBP |
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|
10p ordinary |
Sale |
647 |
9.6397 GBP |
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|
10p ordinary |
Sale |
624 |
9.6289 GBP |
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|
10p ordinary |
Sale |
623 |
9.6499 GBP |
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|
10p ordinary |
Sale |
603 |
9.7121 GBP |
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|
10p ordinary |
Sale |
572 |
9.6600 GBP |
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|
10p ordinary |
Sale |
509 |
9.6690 GBP |
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|
10p ordinary |
Sale |
478 |
9.6173 GBP |
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|
10p ordinary |
Sale |
402 |
9.5926 GBP |
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|
10p ordinary |
Sale |
374 |
9.6440 GBP |
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|
10p ordinary |
Sale |
348 |
9.5955 GBP |
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|
10p ordinary |
Sale |
309 |
9.6060 GBP |
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|
10p ordinary |
Sale |
303 |
9.6240 GBP |
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|
10p ordinary |
Sale |
301 |
9.5880 GBP |
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|
10p ordinary |
Sale |
235 |
9.5900 GBP |
||||
|
10p ordinary |
Sale |
196 |
9.5940 GBP |
||||
|
10p ordinary |
Sale |
185 |
9.6000 GBP |
||||
|
10p ordinary |
Sale |
148 |
9.6081 GBP |
||||
|
10p ordinary |
Sale |
59 |
9.5860 GBP |
||||
|
10p ordinary |
Sale |
28 |
9.5957 GBP |
||||
|
10p ordinary |
Sale |
20 |
9.6737 GBP |
||||
|
10p ordinary |
Sale |
17 |
9.6214 GBP |
||||
|
10p ordinary |
Sale |
9 |
9.6230 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 |
23,000 |
9.6309 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
30,600 |
9.5940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
9,313 |
9.6100 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1 |
9.6092 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
49 |
9.6264 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,014 |
9.6224 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
342 |
9.6367 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
290 |
9.6457 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
664 |
9.6409 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
270 |
9.6298 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6,889 |
9.6100 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
6,866 |
9.6100 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
842 |
9.6332 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,839 |
9.6100 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
134 |
9.6600 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,866 |
9.6355 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
763 |
9.6421 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
150,678 |
9.6100 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3 |
9.6237 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
9 |
9.6202 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5 |
9.6217 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
19,896 |
9.6427 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
26,376 |
9.6271 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,184 |
9.6498 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
19 |
9.6100 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
8,062 |
9.6095 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
59,310 |
9.6104 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
6,576 |
9.6276 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
143 |
9.6276 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
177 |
9.6151 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
603 |
9.7121 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,446 |
9.6344 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,113 |
9.6344 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
821 |
9.7151 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
63,183 |
9.6504 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
6,515 |
9.6202 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
21,331 |
9.7081 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
3,656 |
9.6654 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
326 |
9.6503 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,903 |
9.6211 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,014 |
9.6256 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
23 |
9.5955 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5 |
9.5955 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,672 |
9.6085 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
994 |
9.6224 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,219 |
9.6085 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,095 |
9.6085 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
82,871 |
9.7260 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10 |
9.6320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,083 |
9.6085 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,153 |
9.6080 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
872 |
9.6085 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
258 |
9.6081 USD |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,741 |
9.6080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
37 |
9.6146 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,511 |
9.6224 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,191 |
9.6080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
25,660 |
9.6080 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
148 |
9.6081 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
1,088 |
9.6080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,035 |
9.6115 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1 |
9.6320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,215 |
9.6529 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
30 |
9.6600 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,689 |
9.6332 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,704 |
9.6215 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
894 |
9.6393 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8 |
9.6098 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
23 |
9.6098 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
37 |
9.6098 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,056 |
9.6574 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
15,956 |
9.6501 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
23,449 |
9.6250 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
59,310 |
9.6454 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
16,719 |
9.6454 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,493 |
9.6100 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
31,689 |
9.6210 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
7,848 |
9.6293 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
20 |
9.6737 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
215 |
9.6320 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
21,081 |
9.6319 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
26,105 |
9.6319 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,384 |
9.6248 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
921 |
9.6455 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2 |
9.6094 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3 |
9.6354 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4 |
9.6206 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,470 |
9.6332 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
26,765 |
9.6468 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,255 |
9.6185 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
32,062 |
9.6373 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
80,419 |
9.6335 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,400 |
9.6098 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
548 |
9.6101 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,202 |
9.6118 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
756 |
9.6605 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
9,464 |
9.6100 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
8,062 |
9.6100 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,223 |
9.6100 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
6,740 |
9.6429 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
26,653 |
9.6126 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
11,873 |
9.6126 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,633 |
9.6421 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
9,741 |
9.6506 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
33,923 |
9.6413 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
623,841 |
9.6371 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,491 |
9.6411 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
267 |
9.6100 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
624 |
9.6289 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
79,999 |
9.6356 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
5,783 |
9.6300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,057 |
9.6428 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
487,461 |
9.6420 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: |
04 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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