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: |
04 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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14,438,297 |
1.07% |
12,159,834 |
0.90% |
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(2) |
Cash-settled derivatives: |
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12,207,753 |
0.90% |
10,888,398 |
0.80% |
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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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26,646,050 |
1.97% |
23,048,232 |
1.70% |
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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 |
3,818,650 |
9.7223 GBP |
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10p ordinary |
Purchase |
1,680,833 |
9.6980 GBP |
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10p ordinary |
Purchase |
1,262,037 |
9.7163 GBP |
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10p ordinary |
Purchase |
1,000,000 |
9.6915 GBP |
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10p ordinary |
Purchase |
600,000 |
9.6768 GBP |
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10p ordinary |
Purchase |
499,203 |
9.7457 GBP |
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10p ordinary |
Purchase |
377,450 |
9.7224 GBP |
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10p ordinary |
Purchase |
290,012 |
9.6996 GBP |
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10p ordinary |
Purchase |
260,416 |
9.7480 GBP |
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10p ordinary |
Purchase |
229,702 |
9.7439 GBP |
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10p ordinary |
Purchase |
159,455 |
9.6796 GBP |
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10p ordinary |
Purchase |
80,782 |
9.7083 GBP |
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10p ordinary |
Purchase |
50,791 |
9.7202 GBP |
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10p ordinary |
Purchase |
50,000 |
9.7417 GBP |
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10p ordinary |
Purchase |
46,847 |
9.6668 GBP |
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10p ordinary |
Purchase |
42,616 |
9.6711 GBP |
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10p ordinary |
Purchase |
38,529 |
9.6614 GBP |
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10p ordinary |
Purchase |
31,228 |
9.7073 GBP |
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10p ordinary |
Purchase |
30,000 |
9.6913 GBP |
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10p ordinary |
Purchase |
28,188 |
9.6857 GBP |
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10p ordinary |
Purchase |
25,672 |
9.6661 GBP |
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10p ordinary |
Purchase |
24,620 |
9.7053 GBP |
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10p ordinary |
Purchase |
24,522 |
9.6676 GBP |
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10p ordinary |
Purchase |
23,495 |
9.6778 GBP |
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10p ordinary |
Purchase |
22,810 |
9.6700 GBP |
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10p ordinary |
Purchase |
21,049 |
9.7074 GBP |
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10p ordinary |
Purchase |
18,639 |
9.7481 GBP |
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10p ordinary |
Purchase |
17,654 |
9.6906 GBP |
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10p ordinary |
Purchase |
16,231 |
9.6991 GBP |
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10p ordinary |
Purchase |
12,191 |
9.6958 GBP |
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10p ordinary |
Purchase |
10,017 |
9.6930 GBP |
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10p ordinary |
Purchase |
9,481 |
9.7007 GBP |
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10p ordinary |
Purchase |
9,436 |
9.6687 GBP |
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10p ordinary |
Purchase |
9,313 |
9.6793 GBP |
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10p ordinary |
Purchase |
8,050 |
9.7030 GBP |
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10p ordinary |
Purchase |
7,500 |
9.6580 GBP |
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10p ordinary |
Purchase |
6,692 |
9.6899 GBP |
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10p ordinary |
Purchase |
5,221 |
9.7065 GBP |
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10p ordinary |
Purchase |
4,984 |
9.6750 GBP |
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10p ordinary |
Purchase |
4,954 |
9.6777 GBP |
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10p ordinary |
Purchase |
4,059 |
9.7012 GBP |
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10p ordinary |
Purchase |
3,493 |
9.6924 GBP |
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10p ordinary |
Purchase |
3,486 |
9.7194 GBP |
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10p ordinary |
Purchase |
3,324 |
9.6701 GBP |
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10p ordinary |
Purchase |
3,319 |
9.7135 GBP |
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10p ordinary |
Purchase |
3,190 |
9.7160 GBP |
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10p ordinary |
Purchase |
2,582 |
9.6830 GBP |
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10p ordinary |
Purchase |
2,447 |
9.6483 GBP |
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10p ordinary |
Purchase |
2,398 |
9.7220 GBP |
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10p ordinary |
Purchase |
2,185 |
9.6726 GBP |
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10p ordinary |
Purchase |
2,173 |
9.7244 GBP |
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10p ordinary |
Purchase |
2,122 |
9.7188 GBP |
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10p ordinary |
Purchase |
2,117 |
9.6670 GBP |
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10p ordinary |
Purchase |
1,764 |
9.7084 GBP |
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10p ordinary |
Purchase |
1,737 |
9.6909 GBP |
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10p ordinary |
Purchase |
1,697 |
9.6945 GBP |
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10p ordinary |
Purchase |
1,689 |
9.6839 GBP |
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10p ordinary |
Purchase |
1,662 |
9.7101 GBP |
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10p ordinary |
Purchase |
1,442 |
9.6943 GBP |
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10p ordinary |
Purchase |
1,417 |
9.6869 GBP |
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10p ordinary |
Purchase |
1,100 |
9.7209 GBP |
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10p ordinary |
Purchase |
1,090 |
9.6640 GBP |
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10p ordinary |
Purchase |
1,037 |
9.6970 GBP |
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10p ordinary |
Purchase |
725 |
9.7004 GBP |
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10p ordinary |
Purchase |
697 |
9.6860 GBP |
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|
10p ordinary |
Purchase |
680 |
9.7350 GBP |
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10p ordinary |
Purchase |
528 |
9.7233 GBP |
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10p ordinary |
Purchase |
487 |
9.6080 GBP |
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10p ordinary |
Purchase |
439 |
9.6340 GBP |
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10p ordinary |
Purchase |
336 |
9.7630 GBP |
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10p ordinary |
Purchase |
279 |
9.6950 GBP |
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10p ordinary |
Purchase |
269 |
9.7580 GBP |
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10p ordinary |
Purchase |
202 |
9.7569 GBP |
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10p ordinary |
Purchase |
198 |
9.6920 GBP |
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10p ordinary |
Purchase |
79 |
9.6280 GBP |
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10p ordinary |
Purchase |
39 |
9.7570 GBP |
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10p ordinary |
Purchase |
17 |
9.6960 GBP |
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10p ordinary |
Purchase |
10 |
9.7050 GBP |
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10p ordinary |
Purchase |
4 |
9.6600 GBP |
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10p ordinary |
Sale |
1,820,747 |
9.7007 GBP |
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10p ordinary |
Sale |
1,333,232 |
9.7327 GBP |
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10p ordinary |
Sale |
936,538 |
9.7161 GBP |
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10p ordinary |
Sale |
592,413 |
9.7286 GBP |
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10p ordinary |
Sale |
563,175 |
9.7480 GBP |
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10p ordinary |
Sale |
349,747 |
9.7143 GBP |
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10p ordinary |
Sale |
342,727 |
9.7109 GBP |
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10p ordinary |
Sale |
263,915 |
9.7191 GBP |
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10p ordinary |
Sale |
239,110 |
9.7301 GBP |
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10p ordinary |
Sale |
233,853 |
9.6968 GBP |
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10p ordinary |
Sale |
227,926 |
9.7463 GBP |
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10p ordinary |
Sale |
218,640 |
9.6866 GBP |
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10p ordinary |
Sale |
216,540 |
9.7332 GBP |
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|
10p ordinary |
Sale |
189,673 |
9.7297 GBP |
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|
10p ordinary |
Sale |
179,992 |
9.7237 GBP |
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|
10p ordinary |
Sale |
167,128 |
9.7125 GBP |
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|
10p ordinary |
Sale |
161,921 |
9.7039 GBP |
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|
10p ordinary |
Sale |
131,950 |
9.7002 GBP |
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|
10p ordinary |
Sale |
119,615 |
9.7022 GBP |
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|
10p ordinary |
Sale |
116,845 |
9.7000 GBP |
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|
10p ordinary |
Sale |
116,561 |
9.7157 GBP |
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|
10p ordinary |
Sale |
103,495 |
9.7309 GBP |
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|
10p ordinary |
Sale |
97,109 |
9.7144 GBP |
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|
10p ordinary |
Sale |
92,765 |
9.7290 GBP |
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|
10p ordinary |
Sale |
84,189 |
9.7016 GBP |
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|
10p ordinary |
Sale |
75,916 |
9.7029 GBP |
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|
10p ordinary |
Sale |
69,072 |
9.7132 GBP |
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|
10p ordinary |
Sale |
65,975 |
9.7475 GBP |
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|
10p ordinary |
Sale |
65,515 |
9.7106 GBP |
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|
10p ordinary |
Sale |
63,850 |
9.7465 GBP |
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|
10p ordinary |
Sale |
62,267 |
9.6907 GBP |
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|
10p ordinary |
Sale |
60,905 |
9.7090 GBP |
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|
10p ordinary |
Sale |
60,900 |
9.7298 GBP |
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|
10p ordinary |
Sale |
60,246 |
9.7050 GBP |
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|
10p ordinary |
Sale |
59,300 |
9.7102 GBP |
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|
10p ordinary |
Sale |
58,275 |
9.7121 GBP |
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|
10p ordinary |
Sale |
54,985 |
9.7086 GBP |
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|
10p ordinary |
Sale |
53,948 |
9.7460 GBP |
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|
10p ordinary |
Sale |
51,381 |
9.7333 GBP |
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|
10p ordinary |
Sale |
39,733 |
9.7377 GBP |
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|
10p ordinary |
Sale |
30,262 |
9.6981 GBP |
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|
10p ordinary |
Sale |
27,721 |
9.7214 GBP |
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|
10p ordinary |
Sale |
24,697 |
9.7348 GBP |
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|
10p ordinary |
Sale |
24,051 |
9.7089 GBP |
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|
10p ordinary |
Sale |
22,882 |
9.7459 GBP |
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|
10p ordinary |
Sale |
22,249 |
9.6700 GBP |
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|
10p ordinary |
Sale |
22,035 |
9.6468 GBP |
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|
10p ordinary |
Sale |
21,742 |
9.7263 GBP |
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|
10p ordinary |
Sale |
21,128 |
9.7281 GBP |
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|
10p ordinary |
Sale |
19,484 |
9.7101 GBP |
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|
10p ordinary |
Sale |
19,372 |
9.7018 GBP |
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|
10p ordinary |
Sale |
19,101 |
9.7054 GBP |
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|
10p ordinary |
Sale |
18,217 |
9.7385 GBP |
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|
10p ordinary |
Sale |
15,343 |
9.7414 GBP |
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|
10p ordinary |
Sale |
14,381 |
9.7133 GBP |
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|
10p ordinary |
Sale |
13,853 |
9.7331 GBP |
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|
10p ordinary |
Sale |
10,971 |
9.6309 GBP |
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|
10p ordinary |
Sale |
10,017 |
9.6930 GBP |
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|
10p ordinary |
Sale |
9,659 |
9.6962 GBP |
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|
10p ordinary |
Sale |
9,313 |
9.6793 GBP |
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|
10p ordinary |
Sale |
9,259 |
9.7044 GBP |
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|
10p ordinary |
Sale |
8,790 |
9.6997 GBP |
||||
|
10p ordinary |
Sale |
7,893 |
9.7023 GBP |
||||
|
10p ordinary |
Sale |
7,676 |
9.6921 GBP |
||||
|
10p ordinary |
Sale |
7,359 |
9.7021 GBP |
||||
|
10p ordinary |
Sale |
6,856 |
9.7365 GBP |
||||
|
10p ordinary |
Sale |
6,766 |
9.7177 GBP |
||||
|
10p ordinary |
Sale |
6,455 |
9.6830 GBP |
||||
|
10p ordinary |
Sale |
6,123 |
9.7274 GBP |
||||
|
10p ordinary |
Sale |
6,101 |
9.6827 GBP |
||||
|
10p ordinary |
Sale |
5,409 |
9.6988 GBP |
||||
|
10p ordinary |
Sale |
5,148 |
9.6715 GBP |
||||
|
10p ordinary |
Sale |
4,171 |
9.7201 GBP |
||||
|
10p ordinary |
Sale |
3,970 |
9.6958 GBP |
||||
|
10p ordinary |
Sale |
3,842 |
9.6899 GBP |
||||
|
10p ordinary |
Sale |
3,000 |
9.7400 GBP |
||||
|
10p ordinary |
Sale |
2,634 |
9.6985 GBP |
||||
|
10p ordinary |
Sale |
2,492 |
9.6750 GBP |
||||
|
10p ordinary |
Sale |
2,477 |
9.6777 GBP |
||||
|
10p ordinary |
Sale |
2,432 |
9.6967 GBP |
||||
|
10p ordinary |
Sale |
2,150 |
9.7543 GBP |
||||
|
10p ordinary |
Sale |
2,122 |
9.7198 GBP |
||||
|
10p ordinary |
Sale |
1,874 |
9.7559 GBP |
||||
|
10p ordinary |
Sale |
1,552 |
9.6977 GBP |
||||
|
10p ordinary |
Sale |
1,541 |
9.7156 GBP |
||||
|
10p ordinary |
Sale |
1,488 |
9.6798 GBP |
||||
|
10p ordinary |
Sale |
1,417 |
9.6872 GBP |
||||
|
10p ordinary |
Sale |
1,283 |
9.7149 GBP |
||||
|
10p ordinary |
Sale |
1,214 |
9.7300 GBP |
||||
|
10p ordinary |
Sale |
1,196 |
9.6728 GBP |
||||
|
10p ordinary |
Sale |
1,178 |
9.7561 GBP |
||||
|
10p ordinary |
Sale |
1,109 |
9.6911 GBP |
||||
|
10p ordinary |
Sale |
1,104 |
9.7534 GBP |
||||
|
10p ordinary |
Sale |
1,081 |
9.6815 GBP |
||||
|
10p ordinary |
Sale |
1,033 |
9.7478 GBP |
||||
|
10p ordinary |
Sale |
1,001 |
9.7112 GBP |
||||
|
10p ordinary |
Sale |
965 |
9.6941 GBP |
||||
|
10p ordinary |
Sale |
957 |
9.7280 GBP |
||||
|
10p ordinary |
Sale |
827 |
9.7184 GBP |
||||
|
10p ordinary |
Sale |
818 |
9.6934 GBP |
||||
|
10p ordinary |
Sale |
704 |
9.7105 GBP |
||||
|
10p ordinary |
Sale |
559 |
9.7550 GBP |
||||
|
10p ordinary |
Sale |
532 |
9.6828 GBP |
||||
|
10p ordinary |
Sale |
528 |
9.7498 GBP |
||||
|
10p ordinary |
Sale |
502 |
9.6910 GBP |
||||
|
10p ordinary |
Sale |
471 |
9.7580 GBP |
||||
|
10p ordinary |
Sale |
440 |
9.7100 GBP |
||||
|
10p ordinary |
Sale |
396 |
9.7420 GBP |
||||
|
10p ordinary |
Sale |
366 |
9.7640 GBP |
||||
|
10p ordinary |
Sale |
340 |
9.7350 GBP |
||||
|
10p ordinary |
Sale |
334 |
9.6960 GBP |
||||
|
10p ordinary |
Sale |
311 |
9.6780 GBP |
||||
|
10p ordinary |
Sale |
142 |
9.7080 GBP |
||||
|
10p ordinary |
Sale |
140 |
9.6975 GBP |
||||
|
10p ordinary |
Sale |
112 |
9.7174 GBP |
||||
|
10p ordinary |
Sale |
110 |
9.6800 GBP |
||||
|
10p ordinary |
Sale |
68 |
9.7252 GBP |
||||
|
10p ordinary |
Sale |
58 |
9.6210 GBP |
||||
|
10p ordinary |
Sale |
9 |
9.7311 GBP |
||||
|
10p ordinary |
Sale |
3 |
9.6433 GBP |
||||
|
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(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 |
60,900 |
9.7297 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,600 |
9.6907 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
17,145 |
9.7481 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,151 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
15,675 |
9.7377 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
68 |
9.7253 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,223 |
9.7201 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,093 |
9.7106 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
208 |
9.7030 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
620 |
9.6551 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
388 |
9.7071 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,447 |
9.6483 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,763 |
9.7007 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
753 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
7,718 |
9.7007 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,781 |
9.7033 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,053 |
9.7324 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
61,695 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
76,200 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2 |
9.7630 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6 |
9.7630 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
22 |
9.7639 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,456 |
9.7202 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,758 |
9.7348 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10 |
9.7054 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.6740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,971 |
9.6309 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
8,062 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
210,167 |
9.7484 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
142 |
9.7080 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
80,782 |
9.7083 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
104,003 |
9.6969 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
440 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,887 |
9.6958 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,304 |
9.6958 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,451 |
9.7486 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
71,231 |
9.7195 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
10,017 |
9.6930 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
411 |
9.7153 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
4,807 |
9.6774 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
6,101 |
9.6827 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
200,000 |
9.7018 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,173 |
9.7244 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,190 |
9.7160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
175,896 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
30,000 |
9.6913 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,706 |
9.7460 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,486 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,370 |
9.7465 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,453 |
9.7460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,202 |
9.7460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
663 |
9.7201 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45,902 |
9.7460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,559 |
9.7465 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18,253 |
9.7465 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,680 |
9.7377 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,883 |
9.7465 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,785 |
9.7465 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
19,378 |
9.7377 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,285 |
9.7201 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
1,653 |
9.7039 USD |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,666 |
9.7460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
392 |
9.7460 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
131,950 |
9.7002 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,000,000 |
9.6915 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
34,262 |
9.7051 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
8,992 |
9.6778 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
14,503 |
9.6778 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,275 |
9.7365 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,581 |
9.7365 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,001 |
9.7112 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
827 |
9.7184 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
87 |
9.7534 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
236 |
9.7534 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
781 |
9.7534 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
47,453 |
9.7202 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
3,338 |
9.7202 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
22,035 |
9.6468 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,639 |
9.6988 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
1 |
9.7008 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
725 |
9.7004 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
42,616 |
9.6711 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
200,000 |
9.7057 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
1,494 |
9.7481 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,204 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
65,975 |
9.7475 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
14,503 |
9.7050 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
45,743 |
9.7050 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21,049 |
9.7074 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
148 |
9.7559 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
401 |
9.7559 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,325 |
9.7559 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
3,338 |
9.6981 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
26,924 |
9.6981 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9 |
9.7312 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4 |
9.6589 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
137,096 |
9.7218 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
97,237 |
9.7273 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
377,450 |
9.7224 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
200,000 |
9.6230 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
43 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,882 |
9.7459 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,662 |
9.7101 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
81 |
9.7478 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
222 |
9.7478 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
730 |
9.7478 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,995 |
9.7018 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3 |
9.6444 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
85,772 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
647 |
9.7480 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
342,727 |
9.7109 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,117 |
9.6670 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
24,051 |
9.7089 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
37 |
9.7580 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
101 |
9.7580 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
333 |
9.7580 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
532 |
9.6828 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11,378 |
9.6638 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
218,640 |
9.6865 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,634 |
9.6985 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,101 |
9.7054 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
44 |
9.7550 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
119 |
9.7550 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
396 |
9.7550 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
90,654 |
9.7480 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
6,692 |
9.6899 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
107,870 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
92 |
9.7561 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
253 |
9.7561 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
833 |
9.7561 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
69,072 |
9.7132 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,820,747 |
9.7007 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
25,672 |
9.6661 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
290,012 |
9.6996 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
167,128 |
9.7125 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,680,833 |
9.6980 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
46,847 |
9.6667 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: |
05 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
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