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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: |
06 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? |
PROLOGIS INC |
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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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14,727,855 |
1.09% |
11,222,079 |
0.83% |
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(2) |
Cash-settled derivatives: |
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11,233,216 |
0.83% |
11,068,568 |
0.82% |
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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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25,961,071 |
1.92% |
22,290,647 |
1.65% |
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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 |
1,149,842 |
9.6198 GBP |
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10p ordinary |
Purchase |
513,280 |
9.6055 GBP |
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10p ordinary |
Purchase |
474,156 |
9.6197 GBP |
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10p ordinary |
Purchase |
300,000 |
9.6020 GBP |
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10p ordinary |
Purchase |
256,390 |
9.6219 GBP |
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10p ordinary |
Purchase |
246,575 |
9.6210 GBP |
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10p ordinary |
Purchase |
207,061 |
9.6164 GBP |
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10p ordinary |
Purchase |
122,430 |
9.6162 GBP |
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10p ordinary |
Purchase |
95,846 |
9.5887 GBP |
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10p ordinary |
Purchase |
79,947 |
9.6185 GBP |
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10p ordinary |
Purchase |
78,588 |
9.5826 GBP |
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10p ordinary |
Purchase |
64,307 |
9.6193 GBP |
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10p ordinary |
Purchase |
59,690 |
9.6138 GBP |
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10p ordinary |
Purchase |
58,357 |
9.5412 GBP |
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10p ordinary |
Purchase |
55,120 |
9.6200 GBP |
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10p ordinary |
Purchase |
50,000 |
9.5608 GBP |
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10p ordinary |
Purchase |
46,738 |
9.5877 GBP |
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10p ordinary |
Purchase |
43,492 |
9.6122 GBP |
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10p ordinary |
Purchase |
41,177 |
9.6146 GBP |
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10p ordinary |
Purchase |
35,016 |
9.5992 GBP |
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10p ordinary |
Purchase |
31,655 |
9.5949 GBP |
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10p ordinary |
Purchase |
24,252 |
9.6137 GBP |
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10p ordinary |
Purchase |
22,928 |
9.5963 GBP |
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10p ordinary |
Purchase |
17,884 |
9.5960 GBP |
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10p ordinary |
Purchase |
16,496 |
9.6176 GBP |
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10p ordinary |
Purchase |
16,161 |
9.5968 GBP |
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10p ordinary |
Purchase |
15,439 |
9.6070 GBP |
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10p ordinary |
Purchase |
14,580 |
9.6192 GBP |
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10p ordinary |
Purchase |
14,535 |
9.5821 GBP |
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10p ordinary |
Purchase |
13,589 |
9.5733 GBP |
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10p ordinary |
Purchase |
10,460 |
9.6114 GBP |
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10p ordinary |
Purchase |
10,000 |
9.5760 GBP |
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10p ordinary |
Purchase |
9,202 |
9.5860 GBP |
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10p ordinary |
Purchase |
7,855 |
9.6034 GBP |
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10p ordinary |
Purchase |
6,581 |
9.5970 GBP |
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10p ordinary |
Purchase |
4,187 |
9.5902 GBP |
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10p ordinary |
Purchase |
4,132 |
9.5800 GBP |
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10p ordinary |
Purchase |
3,685 |
9.6100 GBP |
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10p ordinary |
Purchase |
3,295 |
9.5988 GBP |
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10p ordinary |
Purchase |
3,125 |
9.6087 GBP |
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10p ordinary |
Purchase |
3,003 |
9.5820 GBP |
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10p ordinary |
Purchase |
2,810 |
9.6172 GBP |
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10p ordinary |
Purchase |
2,631 |
9.6128 GBP |
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10p ordinary |
Purchase |
2,460 |
9.5645 GBP |
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10p ordinary |
Purchase |
2,266 |
9.6227 GBP |
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10p ordinary |
Purchase |
2,116 |
9.6119 GBP |
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10p ordinary |
Purchase |
2,092 |
9.6016 GBP |
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10p ordinary |
Purchase |
2,000 |
9.5857 GBP |
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10p ordinary |
Purchase |
1,950 |
9.5900 GBP |
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10p ordinary |
Purchase |
1,736 |
9.5847 GBP |
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10p ordinary |
Purchase |
1,670 |
9.5910 GBP |
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10p ordinary |
Purchase |
1,589 |
9.6002 GBP |
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10p ordinary |
Purchase |
1,577 |
9.6206 GBP |
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10p ordinary |
Purchase |
1,560 |
9.6180 GBP |
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10p ordinary |
Purchase |
1,333 |
9.5933 GBP |
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10p ordinary |
Purchase |
1,313 |
9.5580 GBP |
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10p ordinary |
Purchase |
1,297 |
9.5620 GBP |
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10p ordinary |
Purchase |
1,258 |
9.5793 GBP |
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10p ordinary |
Purchase |
1,250 |
9.5720 GBP |
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|
10p ordinary |
Purchase |
1,209 |
9.6086 GBP |
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|
10p ordinary |
Purchase |
1,107 |
9.5980 GBP |
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10p ordinary |
Purchase |
953 |
9.6042 GBP |
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10p ordinary |
Purchase |
907 |
9.5819 GBP |
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10p ordinary |
Purchase |
777 |
9.6155 GBP |
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|
10p ordinary |
Purchase |
771 |
9.5740 GBP |
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|
10p ordinary |
Purchase |
747 |
9.5969 GBP |
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|
10p ordinary |
Purchase |
737 |
9.5930 GBP |
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|
10p ordinary |
Purchase |
682 |
9.6040 GBP |
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|
10p ordinary |
Purchase |
624 |
9.5736 GBP |
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|
10p ordinary |
Purchase |
612 |
9.5659 GBP |
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|
10p ordinary |
Purchase |
554 |
9.5640 GBP |
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10p ordinary |
Purchase |
547 |
9.5840 GBP |
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|
10p ordinary |
Purchase |
539 |
9.5920 GBP |
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|
10p ordinary |
Purchase |
486 |
9.5880 GBP |
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|
10p ordinary |
Purchase |
421 |
9.6243 GBP |
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|
10p ordinary |
Purchase |
408 |
9.5897 GBP |
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|
10p ordinary |
Purchase |
402 |
9.6410 GBP |
||||
|
10p ordinary |
Purchase |
374 |
9.5950 GBP |
||||
|
10p ordinary |
Purchase |
365 |
9.5500 GBP |
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10p ordinary |
Purchase |
356 |
9.5630 GBP |
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|
10p ordinary |
Purchase |
330 |
9.5990 GBP |
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|
10p ordinary |
Purchase |
320 |
9.6440 GBP |
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|
10p ordinary |
Purchase |
314 |
9.5700 GBP |
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|
10p ordinary |
Purchase |
300 |
9.5420 GBP |
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|
10p ordinary |
Purchase |
293 |
9.6000 GBP |
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|
10p ordinary |
Purchase |
232 |
9.5560 GBP |
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|
10p ordinary |
Purchase |
225 |
9.5660 GBP |
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10p ordinary |
Purchase |
183 |
9.6010 GBP |
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10p ordinary |
Purchase |
178 |
9.5927 GBP |
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|
10p ordinary |
Purchase |
160 |
9.6340 GBP |
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|
10p ordinary |
Purchase |
151 |
9.5550 GBP |
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|
10p ordinary |
Purchase |
80 |
9.5360 GBP |
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|
10p ordinary |
Purchase |
64 |
9.6196 GBP |
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|
10p ordinary |
Purchase |
55 |
9.5965 GBP |
||||
|
10p ordinary |
Purchase |
48 |
9.6117 GBP |
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10p ordinary |
Purchase |
33 |
9.6209 GBP |
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10p ordinary |
Sale |
874,901 |
9.6205 GBP |
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10p ordinary |
Sale |
404,829 |
9.6192 GBP |
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|
10p ordinary |
Sale |
401,310 |
9.5943 GBP |
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|
10p ordinary |
Sale |
338,987 |
9.6175 GBP |
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|
10p ordinary |
Sale |
182,649 |
9.6096 GBP |
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|
10p ordinary |
Sale |
175,072 |
9.5440 GBP |
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|
10p ordinary |
Sale |
141,605 |
9.6184 GBP |
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|
10p ordinary |
Sale |
127,125 |
9.5965 GBP |
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|
10p ordinary |
Sale |
115,650 |
9.6193 GBP |
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|
10p ordinary |
Sale |
92,944 |
9.6200 GBP |
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|
10p ordinary |
Sale |
75,229 |
9.6178 GBP |
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|
10p ordinary |
Sale |
61,571 |
9.6164 GBP |
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|
10p ordinary |
Sale |
55,250 |
9.6172 GBP |
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|
10p ordinary |
Sale |
54,371 |
9.5967 GBP |
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|
10p ordinary |
Sale |
50,033 |
9.6177 GBP |
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|
10p ordinary |
Sale |
36,577 |
9.6190 GBP |
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|
10p ordinary |
Sale |
30,169 |
9.6073 GBP |
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|
10p ordinary |
Sale |
28,345 |
9.6129 GBP |
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|
10p ordinary |
Sale |
25,556 |
9.6156 GBP |
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|
10p ordinary |
Sale |
25,270 |
9.6130 GBP |
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|
10p ordinary |
Sale |
21,896 |
9.6145 GBP |
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|
10p ordinary |
Sale |
20,920 |
9.6114 GBP |
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|
10p ordinary |
Sale |
16,825 |
9.6099 GBP |
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|
10p ordinary |
Sale |
14,042 |
9.6212 GBP |
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|
10p ordinary |
Sale |
11,816 |
9.6106 GBP |
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|
10p ordinary |
Sale |
10,485 |
9.5868 GBP |
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|
10p ordinary |
Sale |
9,416 |
9.5883 GBP |
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|
10p ordinary |
Sale |
9,171 |
9.6146 GBP |
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|
10p ordinary |
Sale |
8,742 |
9.6198 GBP |
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|
10p ordinary |
Sale |
7,650 |
9.5870 GBP |
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|
10p ordinary |
Sale |
7,436 |
9.6245 GBP |
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|
10p ordinary |
Sale |
7,152 |
9.6226 GBP |
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|
10p ordinary |
Sale |
6,792 |
9.6368 GBP |
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|
10p ordinary |
Sale |
6,250 |
9.6087 GBP |
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|
10p ordinary |
Sale |
6,210 |
9.6000 GBP |
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|
10p ordinary |
Sale |
4,665 |
9.5819 GBP |
||||
|
10p ordinary |
Sale |
4,420 |
9.5825 GBP |
||||
|
10p ordinary |
Sale |
4,392 |
9.6139 GBP |
||||
|
10p ordinary |
Sale |
4,132 |
9.5800 GBP |
||||
|
10p ordinary |
Sale |
3,881 |
9.6080 GBP |
||||
|
10p ordinary |
Sale |
3,764 |
9.6143 GBP |
||||
|
10p ordinary |
Sale |
3,635 |
9.6180 GBP |
||||
|
10p ordinary |
Sale |
3,178 |
9.6002 GBP |
||||
|
10p ordinary |
Sale |
2,970 |
9.5620 GBP |
||||
|
10p ordinary |
Sale |
2,814 |
9.6138 GBP |
||||
|
10p ordinary |
Sale |
2,781 |
9.6221 GBP |
||||
|
10p ordinary |
Sale |
2,448 |
9.6117 GBP |
||||
|
10p ordinary |
Sale |
2,272 |
9.5900 GBP |
||||
|
10p ordinary |
Sale |
2,125 |
9.6090 GBP |
||||
|
10p ordinary |
Sale |
2,022 |
9.6142 GBP |
||||
|
10p ordinary |
Sale |
1,801 |
9.6107 GBP |
||||
|
10p ordinary |
Sale |
1,670 |
9.5910 GBP |
||||
|
10p ordinary |
Sale |
1,470 |
9.6100 GBP |
||||
|
10p ordinary |
Sale |
1,383 |
9.5820 GBP |
||||
|
10p ordinary |
Sale |
1,313 |
9.5580 GBP |
||||
|
10p ordinary |
Sale |
1,250 |
9.5720 GBP |
||||
|
10p ordinary |
Sale |
1,237 |
9.6160 GBP |
||||
|
10p ordinary |
Sale |
1,131 |
9.6131 GBP |
||||
|
10p ordinary |
Sale |
829 |
9.6123 GBP |
||||
|
10p ordinary |
Sale |
782 |
9.5517 GBP |
||||
|
10p ordinary |
Sale |
767 |
9.6120 GBP |
||||
|
10p ordinary |
Sale |
737 |
9.5930 GBP |
||||
|
10p ordinary |
Sale |
600 |
9.5861 GBP |
||||
|
10p ordinary |
Sale |
573 |
9.5980 GBP |
||||
|
10p ordinary |
Sale |
554 |
9.5640 GBP |
||||
|
10p ordinary |
Sale |
547 |
9.5840 GBP |
||||
|
10p ordinary |
Sale |
539 |
9.5920 GBP |
||||
|
10p ordinary |
Sale |
445 |
9.5880 GBP |
||||
|
10p ordinary |
Sale |
433 |
9.5860 GBP |
||||
|
10p ordinary |
Sale |
402 |
9.6410 GBP |
||||
|
10p ordinary |
Sale |
390 |
9.6155 GBP |
||||
|
10p ordinary |
Sale |
356 |
9.5630 GBP |
||||
|
10p ordinary |
Sale |
346 |
9.6398 GBP |
||||
|
10p ordinary |
Sale |
292 |
9.5752 GBP |
||||
|
10p ordinary |
Sale |
254 |
9.6210 GBP |
||||
|
10p ordinary |
Sale |
232 |
9.5560 GBP |
||||
|
10p ordinary |
Sale |
225 |
9.5660 GBP |
||||
|
10p ordinary |
Sale |
183 |
9.6010 GBP |
||||
|
10p ordinary |
Sale |
160 |
9.6340 GBP |
||||
|
10p ordinary |
Sale |
151 |
9.5550 GBP |
||||
|
10p ordinary |
Sale |
150 |
9.5420 GBP |
||||
|
10p ordinary |
Sale |
142 |
9.6430 GBP |
||||
|
10p ordinary |
Sale |
108 |
9.5700 GBP |
||||
|
10p ordinary |
Sale |
105 |
9.5799 GBP |
||||
|
10p ordinary |
Sale |
100 |
9.5240 GBP |
||||
|
10p ordinary |
Sale |
99 |
9.5686 GBP |
||||
|
10p ordinary |
Sale |
78 |
9.6290 GBP |
||||
|
10p ordinary |
Sale |
41 |
9.5889 GBP |
||||
|
|
|
|
|
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|
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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 |
44,557 |
9.6193 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
35,500 |
9.5508 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
36,577 |
9.6190 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
251 |
9.5752 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
9,064 |
9.6070 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
25,000 |
8.5000 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
39 |
9.6122 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,042 |
9.6212 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
12,479 |
9.6200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
28,345 |
9.6129 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,577 |
9.6206 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16,825 |
9.6099 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,152 |
9.6226 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
99 |
9.5687 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.6140 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
300,000 |
9.6020 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
113,911 |
9.5994 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
82 |
9.6000 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,996 |
9.5970 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,232 |
9.6200 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
521 |
9.6193 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
9,416 |
9.5883 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
4,420 |
9.5825 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
48 |
9.6118 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
206 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
14,272 |
9.6219 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,131 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,000 |
9.5760 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
120,631 |
9.6219 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
78,588 |
9.5826 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
64,745 |
9.6219 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
53,562 |
9.6219 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
2,675 |
9.6070 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
57,566 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
9,260 |
9.6219 USD |
|||
|
10p ordinary |
SWAP |
Increasing Short |
200,941 |
9.5747 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
41 |
9.5752 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
345,098 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,181 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,361 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11,551 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,552 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,910 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
3,700 |
9.6070 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
19,798 |
9.6185 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,037 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
21,785 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
22,183 |
9.7179 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
21,458 |
9.7179 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
21,223 |
9.7179 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
20,612 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
18,361 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,943 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
19,855 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
17,452 |
9.6219 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
64 |
9.6196 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
881 |
9.6197 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
18,361 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
20,612 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
21,223 |
9.7179 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
21,458 |
9.7179 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
21,785 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
22,183 |
9.7179 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
87,643 |
9.6150 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
286 |
9.6167 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
363 |
9.5662 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
30,169 |
9.6073 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
11,816 |
9.6106 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,650 |
9.5870 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
42 |
9.6144 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
296 |
9.5820 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
529 |
9.6000 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
82 |
9.6000 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,313 |
9.6200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,114 |
9.5970 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
41,177 |
9.6146 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
421 |
9.6242 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,227 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
50,000 |
9.5607 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
29,705 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
46 |
9.6167 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
178,069 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,254 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,767 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,960 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
801 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,083 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,098 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,246 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
33 |
9.6209 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
455 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,667 |
9.6200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,295 |
9.5988 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,266 |
9.6227 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,466 |
9.5966 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
181,440 |
9.6096 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
28,308 |
9.6164 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,792 |
9.6368 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
78 |
9.6290 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,067 |
9.6200 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
13,589 |
9.5733 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
777 |
9.6156 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
961 |
9.6200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,022 |
9.6142 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
191,717 |
9.6200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
338,987 |
9.6175 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,826 |
9.6080 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,673 |
9.5620 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,324 |
9.5820 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
401,310 |
9.5943 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
907 |
9.5820 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
59,690 |
9.6138 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
513,280 |
9.6055 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: |
07 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|