Form 8.3 - Segro plc

Societe Generale SA
21 September 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a)  Full name of discloser:

SOCIETE GENERALE SA

(b)  Owner or controller of interests and short positions disclosed, if different from 1(a):

       The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c)  Name of offeror/offeree in relation to whose relevant securities this form relates:

       Use a separate form for each offeror/offeree

SEGRO plc

(d)  If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e)  Date position held/dealing undertaken:

       For an opening position disclosure, state the latest practicable date prior to the disclosure

18/09/2026

(f)   In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

       If it is a cash offer or possible cash offer, state "N/A"

YES: Prologis, Inc.

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

10p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1)  Relevant securities owned and/or controlled:

 18,047,826

1.33

 158,630

0.01

(2)  Cash-settled derivatives:

 

 10,733

0.00

 13,862,730

1.02

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

 0  

0.00

 0  

0.00

 

TOTAL:

 18,058,559

1.33

 14,021,360

1.04

 

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

10p ordinary

Purchase

421,687

9.368

10p ordinary

Purchase

229,975

9.368

10p ordinary

Purchase

14

9.382

10p ordinary

Purchase

9,259,100

9.406

10p ordinary

Purchase

559

9.374

10p ordinary

Purchase

183

9.384

10p ordinary

Purchase

184

9.382

10p ordinary

Purchase

492

9.386

10p ordinary

Purchase

879

9.41

10p ordinary

Purchase

112

9.376

10p ordinary

Purchase

346

9.376

10p ordinary

Purchase

458

9.38

10p ordinary

Purchase

459

9.368

10p ordinary

Purchase

504

9.38

10p ordinary

Purchase

618

9.382

10p ordinary

Purchase

701

9.406

10p ordinary

Purchase

358

9.368

10p ordinary

Purchase

1,097

9.368

10p ordinary

Purchase

1,099

9.368

10p ordinary

Purchase

1,101

9.368

10p ordinary

Purchase

1,110

9.368

10p ordinary

Purchase

1,238

9.368

10p ordinary

Purchase

1,686

9.368

10p ordinary

Purchase

2,445

9.368

10p ordinary

Purchase

2,940

9.368

10p ordinary

Purchase

3,822

9.368

10p ordinary

Purchase

5,344

9.368

10p ordinary

Purchase

5,655

9.368

10p ordinary

Purchase

5,855

9.368

10p ordinary

Purchase

8,725

9.368

10p ordinary

Purchase

14,127

9.368

10p ordinary

Purchase

14,625

9.368

10p ordinary

Purchase

16,953

9.368

10p ordinary

Purchase

24,213

9.368

10p ordinary

Purchase

25,429

9.368

10p ordinary

Purchase

26,457

9.368

10p ordinary

Purchase

11,461

9.368

10p ordinary

Purchase

61,273

9.368

10p ordinary

Purchase

2

9.406

10p ordinary

Purchase

3

9.404

10p ordinary

Purchase

3

9.404

10p ordinary

Purchase

5

9.408

10p ordinary

Purchase

6

9.404

10p ordinary

Purchase

6

9.404

10p ordinary

Purchase

6

9.408

10p ordinary

Purchase

7

9.404

10p ordinary

Purchase

7

9.406

10p ordinary

Purchase

10

9.408

10p ordinary

Purchase

16

9.41

10p ordinary

Purchase

18

9.408

10p ordinary

Purchase

20

9.404

10p ordinary

Purchase

21

9.394

10p ordinary

Purchase

21

9.404

10p ordinary

Purchase

23

9.404

10p ordinary

Purchase

24

9.404

10p ordinary

Purchase

24

9.406

10p ordinary

Purchase

24

9.408

10p ordinary

Purchase

26

9.4

10p ordinary

Purchase

26

9.402

10p ordinary

Purchase

26

9.404

10p ordinary

Purchase

26

9.404

10p ordinary

Purchase

26

9.404

10p ordinary

Purchase

26

9.404

10p ordinary

Purchase

26

9.404

10p ordinary

Purchase

26

9.406

10p ordinary

Purchase

26

9.406

10p ordinary

Purchase

26

9.406

10p ordinary

Purchase

26

9.406

10p ordinary

Purchase

26

9.406

10p ordinary

Purchase

26

9.406

10p ordinary

Purchase

26

9.408

10p ordinary

Purchase

26

9.408

10p ordinary

Purchase

26

9.408

10p ordinary

Purchase

27

9.404

10p ordinary

Purchase

27

9.408

10p ordinary

Purchase

29

9.408

10p ordinary

Purchase

32

9.404

10p ordinary

Purchase

33

9.402

10p ordinary

Purchase

34

9.4

10p ordinary

Purchase

37

9.404

10p ordinary

Purchase

39

9.394

10p ordinary

Purchase

39

9.398

10p ordinary

Purchase

39

9.404

10p ordinary

Purchase

39

9.406

10p ordinary

Purchase

39

9.406

10p ordinary

Purchase

39

9.406

10p ordinary

Purchase

39

9.406

10p ordinary

Purchase

39

9.408

10p ordinary

Purchase

39

9.408

10p ordinary

Purchase

39

9.412

10p ordinary

Purchase

42

9.4

10p ordinary

Purchase

42

9.408

10p ordinary

Purchase

46

9.392

10p ordinary

Purchase

48

9.406

10p ordinary

Purchase

50

9.404

10p ordinary

Purchase

52

9.394

10p ordinary

Purchase

52

9.404

10p ordinary

Purchase

52

9.404

10p ordinary

Purchase

52

9.404

10p ordinary

Purchase

52

9.404

10p ordinary

Purchase

52

9.404

10p ordinary

Purchase

52

9.406

10p ordinary

Purchase

52

9.406

10p ordinary

Purchase

52

9.406

10p ordinary

Purchase

52

9.406

10p ordinary

Purchase

52

9.406

10p ordinary

Purchase

52

9.408

10p ordinary

Purchase

52

9.408

10p ordinary

Purchase

52

9.41

10p ordinary

Purchase

52

9.412

10p ordinary

Purchase

53

9.406

10p ordinary

Purchase

54

9.404

10p ordinary

Purchase

55

9.406

10p ordinary

Purchase

57

9.408

10p ordinary

Purchase

59

9.408

10p ordinary

Purchase

60

9.406

10p ordinary

Purchase

61

9.412

10p ordinary

Purchase

64

9.406

10p ordinary

Purchase

67

9.406

10p ordinary

Purchase

68

9.406

10p ordinary

Purchase

68

9.408

10p ordinary

Purchase

70

9.404

10p ordinary

Purchase

70

9.406

10p ordinary

Purchase

72

9.406

10p ordinary

Purchase

73

9.406

10p ordinary

Purchase

75

9.4

10p ordinary

Purchase

76

9.398

10p ordinary

Purchase

76

9.41

10p ordinary

Purchase

77

9.398

10p ordinary

Purchase

77

9.4

10p ordinary

Purchase

77

9.402

10p ordinary

Purchase

77

9.404

10p ordinary

Purchase

77

9.404

10p ordinary

Purchase

77

9.404

10p ordinary

Purchase

77

9.404

10p ordinary

Purchase

77

9.404

10p ordinary

Purchase

77

9.404

10p ordinary

Purchase

77

9.406

10p ordinary

Purchase

77

9.406

10p ordinary

Purchase

77

9.406

10p ordinary

Purchase

77

9.406

10p ordinary

Purchase

77

9.408

10p ordinary

Purchase

79

9.398

10p ordinary

Purchase

79

9.404

10p ordinary

Purchase

80

9.4

10p ordinary

Purchase

80

9.408

10p ordinary

Purchase

91

9.41

10p ordinary

Purchase

93

9.406

10p ordinary

Purchase

95

9.406

10p ordinary

Purchase

98

9.408

10p ordinary

Purchase

100

9.406

10p ordinary

Purchase

101

9.396

10p ordinary

Purchase

106

9.406

10p ordinary

Purchase

109

9.406

10p ordinary

Purchase

111

9.404

10p ordinary

Purchase

111

9.408

10p ordinary

Purchase

116

9.396

10p ordinary

Purchase

116

9.4

10p ordinary

Purchase

116

9.406

10p ordinary

Purchase

116

9.408

10p ordinary

Purchase

116

9.408

10p ordinary

Purchase

116

9.41

10p ordinary

Purchase

116

9.41

10p ordinary

Purchase

117

9.406

10p ordinary

Purchase

121

9.4

10p ordinary

Purchase

122

9.402

10p ordinary

Purchase

123

9.404

10p ordinary

Purchase

126

9.408

10p ordinary

Purchase

128

9.406

10p ordinary

Purchase

129

9.404

10p ordinary

Purchase

131

9.396

10p ordinary

Purchase

131

9.406

10p ordinary

Purchase

134

9.394

10p ordinary

Purchase

141

9.41

10p ordinary

Purchase

144

9.408

10p ordinary

Purchase

147

9.406

10p ordinary

Purchase

149

9.404

10p ordinary

Purchase

149

9.408

10p ordinary

Purchase

152

9.404

10p ordinary

Purchase

153

9.406

10p ordinary

Purchase

155

9.402

10p ordinary

Purchase

155

9.402

10p ordinary

Purchase

155

9.402

10p ordinary

Purchase

155

9.402

10p ordinary

Purchase

155

9.402

10p ordinary

Purchase

155

9.402

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.404

10p ordinary

Purchase

155

9.406

10p ordinary

Purchase

155

9.406

10p ordinary

Purchase

155

9.406

10p ordinary

Purchase

155

9.406

10p ordinary

Purchase

155

9.406

10p ordinary

Purchase

155

9.408

10p ordinary

Purchase

155

9.408

10p ordinary

Purchase

155

9.408

10p ordinary

Purchase

155

9.408

10p ordinary

Purchase

155

9.41

10p ordinary

Purchase

155

9.41

10p ordinary

Purchase

155

9.412

10p ordinary

Purchase

156

9.402

10p ordinary

Purchase

156

9.41

10p ordinary

Purchase

162

9.406

10p ordinary

Purchase

164

9.4

10p ordinary

Purchase

165

9.406

10p ordinary

Purchase

165

9.406

10p ordinary

Purchase

181

9.394

10p ordinary

Purchase

181

9.396

10p ordinary

Purchase

181

9.404

10p ordinary

Purchase

181

9.406

10p ordinary

Purchase

181

9.408

10p ordinary

Purchase

181

9.408

10p ordinary

Purchase

187

9.404

10p ordinary

Purchase

189

9.404

10p ordinary

Purchase

198

9.404

10p ordinary

Purchase

205

9.408

10p ordinary

Purchase

206

9.398

10p ordinary

Purchase

206

9.402

10p ordinary

Purchase

206

9.402

10p ordinary

Purchase

206

9.402

10p ordinary

Purchase

206

9.402

10p ordinary

Purchase

206

9.402

10p ordinary

Purchase

206

9.404

10p ordinary

Purchase

206

9.404

10p ordinary

Purchase

206

9.406

10p ordinary

Purchase

206

9.406

10p ordinary

Purchase

206

9.406

10p ordinary

Purchase

207

9.4

10p ordinary

Purchase

207

9.404

10p ordinary

Purchase

207

9.404

10p ordinary

Purchase

207

9.406

10p ordinary

Purchase

208

9.408

10p ordinary

Purchase

229

9.41

10p ordinary

Purchase

232

9.406

10p ordinary

Purchase

232

9.406

10p ordinary

Purchase

236

9.406

10p ordinary

Purchase

248

9.412

10p ordinary

Purchase

255

9.406

10p ordinary

Purchase

256

9.404

10p ordinary

Purchase

264

9.392

10p ordinary

Purchase

264

9.404

10p ordinary

Purchase

265

9.402

10p ordinary

Purchase

285

9.404

10p ordinary

Purchase

293

9.41

10p ordinary

Purchase

309

9.404

10p ordinary

Purchase

309

9.404

10p ordinary

Purchase

309

9.404

10p ordinary

Purchase

310

9.41

10p ordinary

Purchase

330

9.406

10p ordinary

Purchase

354

9.402

10p ordinary

Purchase

354

9.404

10p ordinary

Purchase

362

9.406

10p ordinary

Purchase

392

9.406

10p ordinary

Purchase

413

9.404

10p ordinary

Purchase

413

9.404

10p ordinary

Purchase

463

9.406

10p ordinary

Purchase

619

9.402

10p ordinary

Purchase

619

9.402

10p ordinary

Purchase

619

9.404

10p ordinary

Purchase

619

9.404

10p ordinary

Purchase

619

9.404

10p ordinary

Purchase

619

9.404

10p ordinary

Purchase

619

9.404

10p ordinary

Purchase

619

9.404

10p ordinary

Purchase

619

9.404

10p ordinary

Purchase

619

9.404

10p ordinary

Purchase

619

9.408

10p ordinary

Purchase

619

9.408

10p ordinary

Purchase

619

9.408

10p ordinary

Purchase

619

9.41

10p ordinary

Purchase

620

9.406

10p ordinary

Purchase

637

9.404

10p ordinary

Purchase

665

9.408

10p ordinary

Purchase

722

9.394

10p ordinary

Purchase

722

9.396

10p ordinary

Purchase

722

9.404

10p ordinary

Purchase

722

9.406

10p ordinary

Purchase

722

9.406

10p ordinary

Purchase

723

9.408

10p ordinary

Purchase

774

9.392

10p ordinary

Purchase

826

9.4

10p ordinary

Purchase

826

9.402

10p ordinary

Purchase

826

9.402

10p ordinary

Purchase

826

9.402

10p ordinary

Purchase

826

9.402

10p ordinary

Purchase

826

9.404

10p ordinary

Purchase

826

9.404

10p ordinary

Purchase

826

9.404

10p ordinary

Purchase

826

9.404

10p ordinary

Purchase

826

9.404

10p ordinary

Purchase

826

9.406

10p ordinary

Purchase

826

9.406

10p ordinary

Sale

1

9.4

10p ordinary

Sale

3

9.4

10p ordinary

Sale

3

9.4

10p ordinary

Sale

4

9.4

10p ordinary

Sale

4

9.4

10p ordinary

Sale

4

9.404

10p ordinary

Sale

5

9.4

10p ordinary

Sale

21

9.4

10p ordinary

Sale

22

9.404

10p ordinary

Sale

42

9.404

10p ordinary

Sale

45

9.4

10p ordinary

Sale

49

9.4

10p ordinary

Sale

49

9.41

10p ordinary

Sale

51

9.4

10p ordinary

Sale

52

9.4

10p ordinary

Sale

52

9.404

10p ordinary

Sale

52

9.404

10p ordinary

Sale

52

9.404

10p ordinary

Sale

52

9.41

10p ordinary

Sale

53

9.404

10p ordinary

Sale

53

9.404

10p ordinary

Sale

53

9.404

10p ordinary

Sale

53

9.41

10p ordinary

Sale

54

9.41

10p ordinary

Sale

56

9.404

10p ordinary

Sale

61

9.4

10p ordinary

Sale

62

9.4

10p ordinary

Sale

62

9.4

10p ordinary

Sale

67

9.41

10p ordinary

Sale

72

9.404

10p ordinary

Sale

73

9.408

10p ordinary

Sale

76

9.41

10p ordinary

Sale

92

9.4

10p ordinary

Sale

102

9.4

10p ordinary

Sale

105

9.41

10p ordinary

Sale

117

9.4

10p ordinary

Sale

120

9.404

10p ordinary

Sale

130

9.404

10p ordinary

Sale

133

9.4

10p ordinary

Sale

134

9.4

10p ordinary

Sale

137

9.404

10p ordinary

Sale

149

9.404

10p ordinary

Sale

150

9.404

10p ordinary

Sale

150

9.404

10p ordinary

Sale

150

9.404

10p ordinary

Sale

150

9.41

10p ordinary

Sale

150

9.41

10p ordinary

Sale

152

9.404

10p ordinary

Sale

152

9.404

10p ordinary

Sale

152

9.404

10p ordinary

Sale

152

9.404

10p ordinary

Sale

152

9.404

10p ordinary

Sale

153

9.404

10p ordinary

Sale

153

9.41

10p ordinary

Sale

153

9.41

10p ordinary

Sale

154

9.404

10p ordinary

Sale

154

9.404

10p ordinary

Sale

154

9.404

10p ordinary

Sale

155

9.4

10p ordinary

Sale

155

9.404

10p ordinary

Sale

155

9.404

10p ordinary

Sale

155

9.404

10p ordinary

Sale

155

9.404

10p ordinary

Sale

155

9.41

10p ordinary

Sale

156

9.404

10p ordinary

Sale

156

9.404

10p ordinary

Sale

156

9.41

10p ordinary

Sale

156

9.41

10p ordinary

Sale

157

9.404

10p ordinary

Sale

157

9.404

10p ordinary

Sale

157

9.404

10p ordinary

Sale

157

9.41

10p ordinary

Sale

158

9.41

10p ordinary

Sale

160

9.404

10p ordinary

Sale

176

9.382

10p ordinary

Sale

188

9.41

10p ordinary

Sale

189

9.404

10p ordinary

Sale

190

9.404

10p ordinary

Sale

190

9.404

10p ordinary

Sale

190

9.404

10p ordinary

Sale

190

9.41

10p ordinary

Sale

191

9.404

10p ordinary

Sale

191

9.404

10p ordinary

Sale

192

9.404

10p ordinary

Sale

192

9.404

10p ordinary

Sale

192

9.404

10p ordinary

Sale

192

9.41

10p ordinary

Sale

193

9.404

10p ordinary

Sale

193

9.41

10p ordinary

Sale

194

9.404

10p ordinary

Sale

194

9.404

10p ordinary

Sale

194

9.41

10p ordinary

Sale

196

9.41

10p ordinary

Sale

198

9.404

10p ordinary

Sale

198

9.404

10p ordinary

Sale

235

9.408

10p ordinary

Sale

262

9.39

10p ordinary

Sale

264

9.404

10p ordinary

Sale

264

9.408

10p ordinary

Sale

268

9.4

10p ordinary

Sale

293

9.41

10p ordinary

Sale

309

9.404

10p ordinary

Sale

309

9.404

10p ordinary

Sale

310

9.41

10p ordinary

Sale

324

9.4

10p ordinary

Sale

333

9.4

10p ordinary

Sale

368

9.404

10p ordinary

Sale

389

9.382

10p ordinary

Sale

457

9.404

10p ordinary

Sale

560

9.41

10p ordinary

Sale

566

9.39

10p ordinary

Sale

624

9.404

10p ordinary

Sale

632

9.4

10p ordinary

Sale

782

9.408

10p ordinary

Sale

873

9.408

10p ordinary

Sale

929

9.41

10p ordinary

Sale

1,000

9.39

10p ordinary

Sale

1,000

9.39

10p ordinary

Sale

1,000

9.408

10p ordinary

Sale

1,000

9.408

10p ordinary

Sale

1,034

9.4

10p ordinary

Sale

1,043

9.4

10p ordinary

Sale

1,131

9.382

10p ordinary

Sale

1,131

9.404

10p ordinary

Sale

1,428

9.408

10p ordinary

Sale

1,760

9.4

10p ordinary

Sale

1,849

9.404

10p ordinary

Sale

2,500

9.4

10p ordinary

Sale

2,669

9.4

10p ordinary

Sale

2,670

9.4

10p ordinary

Sale

2,673

9.4

10p ordinary

Sale

2,827

9.368

10p ordinary

Sale

2,827

9.4

10p ordinary

Sale

2,827

9.4

10p ordinary

Sale

2,827

9.4

10p ordinary

Sale

2,827

9.4

10p ordinary

Sale

2,827

9.4

10p ordinary

Sale

2,827

9.4

10p ordinary

Sale

2,828

9.4

10p ordinary

Sale

2,828

9.4

10p ordinary

Sale

2,828

9.4

10p ordinary

Sale

2,985

9.4

10p ordinary

Sale

2,986

9.4

10p ordinary

Sale

3,046

9.4

10p ordinary

Sale

3,511

9.4

10p ordinary

Sale

5,007

9.4

10p ordinary

Sale

5,207

9.4

10p ordinary

Sale

5,655

9.368

10p ordinary

Sale

5,655

9.4

10p ordinary

Sale

5,655

9.4

10p ordinary

Sale

5,655

9.4

10p ordinary

Sale

5,655

9.4

10p ordinary

Sale

5,655

9.4

10p ordinary

Sale

5,655

9.4

10p ordinary

Sale

5,655

9.4

10p ordinary

Sale

8,264

9.4

10p ordinary

Sale

11,310

9.4

10p ordinary

Sale

11,310

9.4

10p ordinary

Sale

78

9.402

10p ordinary

Sale

86

9.402

10p ordinary

Sale

96

9.402

10p ordinary

Sale

246

9.41

10p ordinary

Sale

298

9.402

10p ordinary

Sale

653

9.38

10p ordinary

Sale

678

9.446

10p ordinary

Sale

4

9.402

10p ordinary

Sale

58

9.4

10p ordinary

Sale

79

9.382

10p ordinary

Sale

91

9.386

10p ordinary

Sale

145

9.386

10p ordinary

Sale

178

9.382

10p ordinary

Sale

183

9.396

10p ordinary

Sale

183

9.396

10p ordinary

Sale

183

9.398

10p ordinary

Sale

183

9.4

10p ordinary

Sale

183

9.404

10p ordinary

Sale

183

9.404

10p ordinary

Sale

183

9.406

10p ordinary

Sale

183

9.406

10p ordinary

Sale

183

9.406

10p ordinary

Sale

183

9.408

10p ordinary

Sale

183

9.408

10p ordinary

Sale

183

9.41

10p ordinary

Sale

183

9.412

10p ordinary

Sale

183

9.414

10p ordinary

Sale

183

9.414

10p ordinary

Sale

183

9.414

10p ordinary

Sale

183

9.416

10p ordinary

Sale

183

9.42

10p ordinary

Sale

183

9.42

10p ordinary

Sale

183

9.422

10p ordinary

Sale

183

9.426

10p ordinary

Sale

183

9.432

10p ordinary

Sale

184

9.362

10p ordinary

Sale

184

9.364

10p ordinary

Sale

184

9.37

10p ordinary

Sale

184

9.37

10p ordinary

Sale

184

9.372

10p ordinary

Sale

184

9.376

10p ordinary

Sale

184

9.376

10p ordinary

Sale

184

9.38

10p ordinary

Sale

184

9.38

10p ordinary

Sale

184

9.382

10p ordinary

Sale

184

9.382

10p ordinary

Sale

184

9.382

10p ordinary

Sale

184

9.386

10p ordinary

Sale

184

9.388

10p ordinary

Sale

184

9.388

10p ordinary

Sale

191

9.4

10p ordinary

Sale

201

9.402

10p ordinary

Sale

231

9.402

10p ordinary

Sale

240

9.414

10p ordinary

Sale

270

9.386

10p ordinary

Sale

293

9.386

10p ordinary

Sale

340

9.41

10p ordinary

Sale

365

9.386

10p ordinary

Sale

381

9.414

10p ordinary

Sale

418

9.386

10p ordinary

Sale

493

9.386

10p ordinary

Sale

653

9.424

10p ordinary

Sale

670

9.38

10p ordinary

Sale

856

9.416

10p ordinary

Sale

987

9.38

10p ordinary

Sale

76

9.403

10p ordinary

Sale

418

9.386

10p ordinary

Sale

41

9.403

10p ordinary

Sale

87

9.402

10p ordinary

Sale

158

9.402

10p ordinary

Sale

531

9.394

10p ordinary

Sale

167

9.402

10p ordinary

Sale

342

9.402

10p ordinary

Sale

450

9.45

10p ordinary

Sale

454

9.402

10p ordinary

Sale

580

9.38

10p ordinary

Sale

696

9.414

10p ordinary

Sale

9

9.408

10p ordinary

Sale

32

9.414

10p ordinary

Sale

33

9.388

10p ordinary

Sale

41

9.408

10p ordinary

Sale

53

9.432

10p ordinary

Sale

60

9.404

10p ordinary

Sale

73

9.448

10p ordinary

Sale

76

9.386

10p ordinary

Sale

100

9.404

10p ordinary

Sale

100

9.448

10p ordinary

Sale

107

9.41

10p ordinary

Sale

110

9.436

10p ordinary

Sale

112

9.448

10p ordinary

Sale

120

9.406

10p ordinary

Sale

153

9.41

10p ordinary

Sale

154

9.4

10p ordinary

Sale

155

9.402

10p ordinary

Sale

158

9.414

10p ordinary

Sale

167

9.386

10p ordinary

Sale

171

9.386

10p ordinary

Sale

237

9.386

10p ordinary

Sale

237

9.432

10p ordinary

Sale

237

9.45

10p ordinary

Sale

241

9.39

10p ordinary

Sale

256

9.386

10p ordinary

Sale

312

9.386

10p ordinary

Sale

328

9.386

10p ordinary

Sale

348

9.404

10p ordinary

Sale

353

9.386

10p ordinary

Sale

354

9.36

10p ordinary

Sale

354

9.402

10p ordinary

Sale

354

9.414

10p ordinary

Sale

400

9.432

10p ordinary

Sale

428

9.434

10p ordinary

Sale

458

9.38

10p ordinary

Sale

458

9.396

10p ordinary

Sale

459

9.366

10p ordinary

Sale

459

9.366

10p ordinary

Sale

459

9.37

10p ordinary

Sale

459

9.378

10p ordinary

Sale

459

9.378

10p ordinary

Sale

459

9.38

10p ordinary

Sale

459

9.38

10p ordinary

Sale

459

9.382

10p ordinary

Sale

459

9.382

10p ordinary

Sale

460

9.364

10p ordinary

Sale

474

9.4

10p ordinary

Sale

482

9.39

10p ordinary

Sale

487

9.384

10p ordinary

Sale

502

9.368

10p ordinary

Sale

512

9.36

10p ordinary

Sale

515

9.408

10p ordinary

Sale

519

9.436

10p ordinary

Sale

547

9.428

10p ordinary

Sale

547

9.438

10p ordinary

Sale

547

9.438

10p ordinary

Sale

547

9.446

10p ordinary

Sale

547

9.448

10p ordinary

Sale

547

9.448

10p ordinary

Sale

547

9.45

10p ordinary

Sale

548

9.412

10p ordinary

Sale

548

9.43

10p ordinary

Sale

549

9.392

10p ordinary

Sale

549

9.398

10p ordinary

Sale

549

9.398

10p ordinary

Sale

549

9.402

10p ordinary

Sale

550

9.382

10p ordinary

Sale

550

9.382

10p ordinary

Sale

559

9.364

10p ordinary

Sale

559

9.41

10p ordinary

Sale

560

9.406

10p ordinary

Sale

560

9.408

10p ordinary

Sale

561

9.402

10p ordinary

Sale

562

9.386

10p ordinary

Sale

575

9.386

10p ordinary

Sale

575

9.432

10p ordinary

Sale

582

9.384

10p ordinary

Sale

585

9.388

10p ordinary

Sale

597

9.382

10p ordinary

Sale

598

9.356

10p ordinary

Sale

606

9.386

10p ordinary

Sale

608

9.37

10p ordinary

Sale

609

9.372

10p ordinary

Sale

610

9.4

10p ordinary

Sale

610

9.428

10p ordinary

Sale

610

9.43

10p ordinary

Sale

611

9.448

10p ordinary

Sale

611

9.45

10p ordinary

Sale

615

9.438

10p ordinary

Sale

616

9.408

10p ordinary

Sale

616

9.408

10p ordinary

Sale

616

9.41

10p ordinary

Sale

616

9.414

10p ordinary

Sale

616

9.418

10p ordinary

Sale

616

9.42

10p ordinary

Sale

616

9.422

10p ordinary

Sale

616

9.444

10p ordinary

Sale

616

9.446

10p ordinary

Sale

616

9.448

10p ordinary

Sale

617

9.396

10p ordinary

Sale

617

9.398

10p ordinary

Sale

617

9.402

10p ordinary

Sale

617

9.406

10p ordinary

Sale

617

9.41

10p ordinary

Sale

618

9.392

10p ordinary

Sale

618

9.396

10p ordinary

Sale

618

9.398

10p ordinary

Sale

619

9.376

10p ordinary

Sale

619

9.38

10p ordinary

Sale

619

9.386

10p ordinary

Sale

620

9.364

10p ordinary

Sale

623

9.414

10p ordinary

Sale

628

9.44

10p ordinary

Sale

630

9.438

10p ordinary

Sale

637

9.42

10p ordinary

Sale

639

9.438

10p ordinary

Sale

640

9.436

10p ordinary

Sale

644

9.438

10p ordinary

Sale

645

9.432

10p ordinary

Sale

646

9.434

10p ordinary

Sale

646

9.436

10p ordinary

Sale

661

9.442

10p ordinary

Sale

683

9.432

10p ordinary

Sale

686

9.388

10p ordinary

Sale

723

9.382

10p ordinary

Sale

994

9.378

10p ordinary

Sale

1,677

9.384

10p ordinary

Sale

198

9.44

10p ordinary

Sale

269

9.438

10p ordinary

Sale

61,273

9.368

10p ordinary

Sale

11,461

9.368

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

GBP

10p ordinary

CFD

Increasing a short position

421,687

9.368

10p ordinary

CFD

Increasing a short position

229,975

9.368

10p ordinary

Future

Opening a short position

9,259,100

9.26125

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

21/09/2026
Contact name:

Paul Jenkins
Telephone number*:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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