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: |
10 Sep 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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10,897,335 |
0.80% |
7,717,059 |
0.57% |
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(2) |
Cash-settled derivatives: |
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7,773,228 |
0.57% |
7,432,914 |
0.55% |
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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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18,670,563 |
1.38% |
15,149,973 |
1.12% |
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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 |
1,473,752 |
9.3193 GBP |
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10p ordinary |
Purchase |
370,550 |
9.3370 GBP |
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10p ordinary |
Purchase |
324,500 |
9.3302 GBP |
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10p ordinary |
Purchase |
158,269 |
9.3087 GBP |
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10p ordinary |
Purchase |
132,161 |
9.3475 GBP |
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10p ordinary |
Purchase |
124,433 |
9.3065 GBP |
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10p ordinary |
Purchase |
108,325 |
9.3080 GBP |
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10p ordinary |
Purchase |
84,468 |
9.3106 GBP |
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10p ordinary |
Purchase |
50,712 |
9.3493 GBP |
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10p ordinary |
Purchase |
44,578 |
9.3060 GBP |
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10p ordinary |
Purchase |
34,898 |
9.2834 GBP |
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10p ordinary |
Purchase |
29,611 |
9.3174 GBP |
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10p ordinary |
Purchase |
26,065 |
9.3260 GBP |
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10p ordinary |
Purchase |
23,501 |
9.3575 GBP |
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10p ordinary |
Purchase |
20,573 |
9.3218 GBP |
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10p ordinary |
Purchase |
19,165 |
9.3181 GBP |
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10p ordinary |
Purchase |
18,345 |
9.3234 GBP |
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10p ordinary |
Purchase |
15,129 |
9.3416 GBP |
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10p ordinary |
Purchase |
13,461 |
9.3413 GBP |
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10p ordinary |
Purchase |
6,848 |
9.3115 GBP |
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10p ordinary |
Purchase |
5,851 |
9.3186 GBP |
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10p ordinary |
Purchase |
5,315 |
9.3205 GBP |
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10p ordinary |
Purchase |
4,542 |
9.3191 GBP |
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10p ordinary |
Purchase |
4,411 |
9.3541 GBP |
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10p ordinary |
Purchase |
3,816 |
9.3519 GBP |
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10p ordinary |
Purchase |
3,667 |
9.3726 GBP |
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10p ordinary |
Purchase |
3,536 |
9.3786 GBP |
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10p ordinary |
Purchase |
3,528 |
9.3179 GBP |
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10p ordinary |
Purchase |
3,000 |
9.2940 GBP |
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10p ordinary |
Purchase |
2,900 |
9.2819 GBP |
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10p ordinary |
Purchase |
2,534 |
9.2984 GBP |
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10p ordinary |
Purchase |
2,511 |
9.3261 GBP |
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10p ordinary |
Purchase |
2,466 |
9.3601 GBP |
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10p ordinary |
Purchase |
2,458 |
9.3040 GBP |
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10p ordinary |
Purchase |
2,457 |
9.3540 GBP |
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10p ordinary |
Purchase |
2,380 |
9.3595 GBP |
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10p ordinary |
Purchase |
2,000 |
9.3720 GBP |
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10p ordinary |
Purchase |
1,895 |
9.3196 GBP |
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10p ordinary |
Purchase |
1,762 |
9.3100 GBP |
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10p ordinary |
Purchase |
1,525 |
9.3860 GBP |
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10p ordinary |
Purchase |
1,421 |
9.3333 GBP |
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10p ordinary |
Purchase |
1,303 |
9.3440 GBP |
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10p ordinary |
Purchase |
1,213 |
9.3320 GBP |
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10p ordinary |
Purchase |
1,107 |
9.3350 GBP |
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10p ordinary |
Purchase |
1,061 |
9.3120 GBP |
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10p ordinary |
Purchase |
948 |
9.3551 GBP |
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10p ordinary |
Purchase |
810 |
9.3254 GBP |
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10p ordinary |
Purchase |
758 |
9.3160 GBP |
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10p ordinary |
Purchase |
750 |
9.3760 GBP |
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10p ordinary |
Purchase |
640 |
9.3127 GBP |
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10p ordinary |
Purchase |
620 |
9.3857 GBP |
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10p ordinary |
Purchase |
618 |
9.3625 GBP |
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10p ordinary |
Purchase |
617 |
9.3410 GBP |
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10p ordinary |
Purchase |
610 |
9.3650 GBP |
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10p ordinary |
Purchase |
564 |
9.3658 GBP |
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10p ordinary |
Purchase |
564 |
9.3153 GBP |
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10p ordinary |
Purchase |
511 |
9.3563 GBP |
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10p ordinary |
Purchase |
481 |
9.3580 GBP |
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10p ordinary |
Purchase |
446 |
9.3480 GBP |
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10p ordinary |
Purchase |
381 |
9.3360 GBP |
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10p ordinary |
Purchase |
359 |
9.3200 GBP |
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10p ordinary |
Purchase |
349 |
9.2800 GBP |
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10p ordinary |
Purchase |
333 |
9.3292 GBP |
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10p ordinary |
Purchase |
333 |
9.2920 GBP |
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10p ordinary |
Purchase |
324 |
9.2820 GBP |
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10p ordinary |
Purchase |
308 |
9.3240 GBP |
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10p ordinary |
Purchase |
203 |
9.3252 GBP |
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10p ordinary |
Purchase |
196 |
9.3569 GBP |
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10p ordinary |
Purchase |
178 |
9.3779 GBP |
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10p ordinary |
Purchase |
177 |
9.2960 GBP |
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10p ordinary |
Purchase |
142 |
9.3122 GBP |
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10p ordinary |
Purchase |
138 |
9.3960 GBP |
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10p ordinary |
Purchase |
127 |
9.3800 GBP |
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10p ordinary |
Purchase |
125 |
9.3892 GBP |
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10p ordinary |
Purchase |
116 |
9.3637 GBP |
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10p ordinary |
Purchase |
80 |
9.2880 GBP |
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10p ordinary |
Purchase |
68 |
9.3140 GBP |
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10p ordinary |
Purchase |
52 |
9.3700 GBP |
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10p ordinary |
Purchase |
44 |
9.3090 GBP |
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10p ordinary |
Purchase |
15 |
9.3400 GBP |
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10p ordinary |
Purchase |
13 |
9.3369 GBP |
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10p ordinary |
Purchase |
11 |
9.3600 GBP |
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10p ordinary |
Purchase |
3 |
9.3253 GBP |
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10p ordinary |
Purchase |
1 |
9.2860 GBP |
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10p ordinary |
Purchase |
1 |
9.3520 GBP |
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10p ordinary |
Purchase |
1 |
9.3010 GBP |
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10p ordinary |
Sale |
543,567 |
9.3260 GBP |
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10p ordinary |
Sale |
500,000 |
9.3046 GBP |
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10p ordinary |
Sale |
404,497 |
9.3271 GBP |
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10p ordinary |
Sale |
176,040 |
9.3376 GBP |
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10p ordinary |
Sale |
175,444 |
9.2938 GBP |
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10p ordinary |
Sale |
115,137 |
9.3315 GBP |
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10p ordinary |
Sale |
85,007 |
9.3258 GBP |
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10p ordinary |
Sale |
75,607 |
9.3389 GBP |
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|
10p ordinary |
Sale |
74,631 |
9.3475 GBP |
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|
10p ordinary |
Sale |
58,612 |
9.3080 GBP |
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10p ordinary |
Sale |
54,472 |
9.3272 GBP |
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|
10p ordinary |
Sale |
53,285 |
9.3254 GBP |
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|
10p ordinary |
Sale |
51,487 |
9.3000 GBP |
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10p ordinary |
Sale |
48,065 |
9.3119 GBP |
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|
10p ordinary |
Sale |
44,798 |
9.3040 GBP |
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|
10p ordinary |
Sale |
43,286 |
9.3342 GBP |
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|
10p ordinary |
Sale |
42,668 |
9.3448 GBP |
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|
10p ordinary |
Sale |
42,568 |
9.3246 GBP |
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|
10p ordinary |
Sale |
39,843 |
9.3312 GBP |
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|
10p ordinary |
Sale |
39,809 |
9.3284 GBP |
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|
10p ordinary |
Sale |
37,223 |
9.3275 GBP |
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|
10p ordinary |
Sale |
33,314 |
9.3483 GBP |
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|
10p ordinary |
Sale |
30,966 |
9.3465 GBP |
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|
10p ordinary |
Sale |
28,793 |
9.3509 GBP |
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|
10p ordinary |
Sale |
19,289 |
9.3162 GBP |
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|
10p ordinary |
Sale |
19,110 |
9.3129 GBP |
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|
10p ordinary |
Sale |
18,559 |
9.3070 GBP |
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|
10p ordinary |
Sale |
17,512 |
9.3540 GBP |
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|
10p ordinary |
Sale |
14,670 |
9.3133 GBP |
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|
10p ordinary |
Sale |
14,052 |
9.3433 GBP |
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|
10p ordinary |
Sale |
14,013 |
9.3200 GBP |
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|
10p ordinary |
Sale |
13,220 |
9.3346 GBP |
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|
10p ordinary |
Sale |
13,170 |
9.3304 GBP |
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|
10p ordinary |
Sale |
12,014 |
9.3061 GBP |
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|
10p ordinary |
Sale |
10,807 |
9.3595 GBP |
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|
10p ordinary |
Sale |
10,409 |
9.3230 GBP |
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|
10p ordinary |
Sale |
9,179 |
9.3093 GBP |
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|
10p ordinary |
Sale |
9,070 |
9.3120 GBP |
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|
10p ordinary |
Sale |
8,550 |
9.3471 GBP |
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|
10p ordinary |
Sale |
8,200 |
9.2946 GBP |
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|
10p ordinary |
Sale |
7,383 |
9.3229 GBP |
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|
10p ordinary |
Sale |
7,205 |
9.3144 GBP |
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|
10p ordinary |
Sale |
6,440 |
9.3265 GBP |
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|
10p ordinary |
Sale |
6,423 |
9.3204 GBP |
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|
10p ordinary |
Sale |
6,197 |
9.3457 GBP |
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|
10p ordinary |
Sale |
6,149 |
9.3482 GBP |
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|
10p ordinary |
Sale |
5,862 |
9.3597 GBP |
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|
10p ordinary |
Sale |
5,511 |
9.3039 GBP |
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|
10p ordinary |
Sale |
5,229 |
9.3485 GBP |
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|
10p ordinary |
Sale |
5,209 |
9.3490 GBP |
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|
10p ordinary |
Sale |
4,964 |
9.3384 GBP |
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|
10p ordinary |
Sale |
4,950 |
9.3716 GBP |
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|
10p ordinary |
Sale |
4,727 |
9.3143 GBP |
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|
10p ordinary |
Sale |
4,161 |
9.3031 GBP |
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|
10p ordinary |
Sale |
3,992 |
9.3183 GBP |
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|
10p ordinary |
Sale |
3,275 |
9.3370 GBP |
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|
10p ordinary |
Sale |
3,180 |
9.3280 GBP |
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|
10p ordinary |
Sale |
3,000 |
9.2940 GBP |
||||
|
10p ordinary |
Sale |
2,890 |
9.3136 GBP |
||||
|
10p ordinary |
Sale |
2,487 |
9.3695 GBP |
||||
|
10p ordinary |
Sale |
2,351 |
9.3155 GBP |
||||
|
10p ordinary |
Sale |
2,054 |
9.3442 GBP |
||||
|
10p ordinary |
Sale |
2,049 |
9.3160 GBP |
||||
|
10p ordinary |
Sale |
1,880 |
9.3630 GBP |
||||
|
10p ordinary |
Sale |
1,845 |
9.3060 GBP |
||||
|
10p ordinary |
Sale |
1,790 |
9.3017 GBP |
||||
|
10p ordinary |
Sale |
1,762 |
9.3100 GBP |
||||
|
10p ordinary |
Sale |
1,701 |
9.3288 GBP |
||||
|
10p ordinary |
Sale |
1,700 |
9.3293 GBP |
||||
|
10p ordinary |
Sale |
1,620 |
9.3076 GBP |
||||
|
10p ordinary |
Sale |
1,616 |
9.3460 GBP |
||||
|
10p ordinary |
Sale |
1,525 |
9.3860 GBP |
||||
|
10p ordinary |
Sale |
1,504 |
9.3310 GBP |
||||
|
10p ordinary |
Sale |
1,303 |
9.3440 GBP |
||||
|
10p ordinary |
Sale |
1,301 |
9.3318 GBP |
||||
|
10p ordinary |
Sale |
1,093 |
9.2947 GBP |
||||
|
10p ordinary |
Sale |
1,025 |
9.3084 GBP |
||||
|
10p ordinary |
Sale |
973 |
9.3321 GBP |
||||
|
10p ordinary |
Sale |
800 |
9.3584 GBP |
||||
|
10p ordinary |
Sale |
599 |
9.3560 GBP |
||||
|
10p ordinary |
Sale |
575 |
9.2960 GBP |
||||
|
10p ordinary |
Sale |
542 |
9.3055 GBP |
||||
|
10p ordinary |
Sale |
512 |
9.2884 GBP |
||||
|
10p ordinary |
Sale |
470 |
9.3580 GBP |
||||
|
10p ordinary |
Sale |
446 |
9.3480 GBP |
||||
|
10p ordinary |
Sale |
437 |
9.3052 GBP |
||||
|
10p ordinary |
Sale |
431 |
9.2869 GBP |
||||
|
10p ordinary |
Sale |
423 |
9.3270 GBP |
||||
|
10p ordinary |
Sale |
381 |
9.3360 GBP |
||||
|
10p ordinary |
Sale |
349 |
9.2800 GBP |
||||
|
10p ordinary |
Sale |
340 |
9.3166 GBP |
||||
|
10p ordinary |
Sale |
333 |
9.2920 GBP |
||||
|
10p ordinary |
Sale |
324 |
9.2820 GBP |
||||
|
10p ordinary |
Sale |
315 |
9.3250 GBP |
||||
|
10p ordinary |
Sale |
308 |
9.3240 GBP |
||||
|
10p ordinary |
Sale |
203 |
9.3261 GBP |
||||
|
10p ordinary |
Sale |
161 |
9.3172 GBP |
||||
|
10p ordinary |
Sale |
160 |
9.3015 GBP |
||||
|
10p ordinary |
Sale |
149 |
9.3704 GBP |
||||
|
10p ordinary |
Sale |
142 |
9.2880 GBP |
||||
|
10p ordinary |
Sale |
142 |
9.3131 GBP |
||||
|
10p ordinary |
Sale |
127 |
9.3800 GBP |
||||
|
10p ordinary |
Sale |
116 |
9.3646 GBP |
||||
|
10p ordinary |
Sale |
108 |
9.3780 GBP |
||||
|
10p ordinary |
Sale |
96 |
9.3420 GBP |
||||
|
10p ordinary |
Sale |
15 |
9.3400 GBP |
||||
|
10p ordinary |
Sale |
12 |
9.3710 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.3020 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.2860 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.3520 GBP |
||||
|
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(b) |
Cash-settled derivative transactions |
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|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,900 |
9.2819 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,200 |
9.2946 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
569 |
9.3260 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
459 |
9.3727 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
542 |
9.3055 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,027 |
9.3260 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13 |
9.3367 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
149 |
9.3704 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,863 |
9.3265 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
354 |
9.3234 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
618 |
9.3625 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
84,298 |
9.3080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
276 |
9.3650 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,572 |
9.3179 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
956 |
9.3179 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
98,337 |
9.3267 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
38,068 |
9.3683 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
2,979 |
9.3259 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
2 |
9.3200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
185,142 |
9.3580 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
13,461 |
9.3413 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
138 |
9.3961 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,100 |
9.3260 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
18,345 |
9.3234 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
640 |
9.3127 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,631 |
9.3258 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,511 |
9.3261 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,301 |
9.3318 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,421 |
9.3333 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
115 |
9.3292 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
304 |
9.3200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
230 |
9.3250 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
85 |
9.3250 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
27,427 |
9.3748 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
7,456 |
9.3246 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
132,161 |
9.3475 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
17,645 |
9.3493 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
33,067 |
9.3493 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
423 |
9.3270 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
221,724 |
9.3260 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
948 |
9.3551 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
331 |
9.3254 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,096 |
9.3126 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
34,898 |
9.2834 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
33,067 |
9.3272 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
19,252 |
9.3272 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,816 |
9.3519 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
564 |
9.3658 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3 |
9.3260 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,790 |
9.3017 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,289 |
9.3162 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,466 |
9.3601 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
334 |
9.3650 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
33,560 |
9.3260 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
33,314 |
9.3483 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,620 |
9.3076 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
511 |
9.3563 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
48,194 |
9.3080 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
24,433 |
9.3065 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
178 |
9.3779 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
617 |
9.3409 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,690 |
9.3080 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
175,444 |
9.2938 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
196 |
9.3569 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,315 |
9.3205 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
158,269 |
9.3087 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,851 |
9.3186 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
12,014 |
9.3061 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
19,165 |
9.3181 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
124,220 |
9.3260 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: |
11 Sep 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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