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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: |
20 Oct 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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13,535,088 |
1.00% |
7,722,962 |
0.57% |
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(2) |
Cash-settled derivatives: |
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7,406,847 |
0.55% |
10,855,016 |
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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20,941,935 |
1.55% |
18,577,978 |
1.37% |
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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 |
210,726 |
9.0138 GBP |
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10p ordinary |
Purchase |
144,286 |
9.0140 GBP |
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10p ordinary |
Purchase |
127,651 |
8.9855 GBP |
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10p ordinary |
Purchase |
117,628 |
8.9526 GBP |
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10p ordinary |
Purchase |
95,478 |
8.9602 GBP |
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10p ordinary |
Purchase |
77,878 |
8.9753 GBP |
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10p ordinary |
Purchase |
45,968 |
8.9728 GBP |
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10p ordinary |
Purchase |
29,838 |
8.9119 GBP |
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10p ordinary |
Purchase |
26,496 |
8.9836 GBP |
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10p ordinary |
Purchase |
22,587 |
9.0112 GBP |
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10p ordinary |
Purchase |
16,874 |
8.9895 GBP |
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10p ordinary |
Purchase |
13,264 |
8.9747 GBP |
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10p ordinary |
Purchase |
11,700 |
8.9793 GBP |
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10p ordinary |
Purchase |
11,120 |
8.9625 GBP |
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10p ordinary |
Purchase |
10,951 |
8.9726 GBP |
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10p ordinary |
Purchase |
10,773 |
9.0000 GBP |
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10p ordinary |
Purchase |
9,850 |
8.9240 GBP |
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10p ordinary |
Purchase |
9,786 |
8.9924 GBP |
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10p ordinary |
Purchase |
8,000 |
8.9000 GBP |
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10p ordinary |
Purchase |
7,570 |
8.9493 GBP |
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10p ordinary |
Purchase |
7,200 |
8.9100 GBP |
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10p ordinary |
Purchase |
7,120 |
8.9107 GBP |
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10p ordinary |
Purchase |
6,819 |
8.9559 GBP |
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10p ordinary |
Purchase |
5,789 |
8.9505 GBP |
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10p ordinary |
Purchase |
5,397 |
8.9260 GBP |
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10p ordinary |
Purchase |
4,443 |
8.9564 GBP |
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10p ordinary |
Purchase |
4,340 |
8.9587 GBP |
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10p ordinary |
Purchase |
4,323 |
8.9220 GBP |
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10p ordinary |
Purchase |
4,100 |
8.9083 GBP |
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10p ordinary |
Purchase |
3,939 |
8.9777 GBP |
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10p ordinary |
Purchase |
3,767 |
8.9940 GBP |
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10p ordinary |
Purchase |
3,670 |
8.9165 GBP |
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10p ordinary |
Purchase |
3,611 |
8.9369 GBP |
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10p ordinary |
Purchase |
3,282 |
8.9681 GBP |
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10p ordinary |
Purchase |
3,020 |
8.9245 GBP |
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10p ordinary |
Purchase |
2,993 |
8.9396 GBP |
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10p ordinary |
Purchase |
2,262 |
9.0141 GBP |
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10p ordinary |
Purchase |
1,935 |
8.9617 GBP |
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10p ordinary |
Purchase |
1,762 |
8.9827 GBP |
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10p ordinary |
Purchase |
1,450 |
8.9901 GBP |
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10p ordinary |
Purchase |
1,360 |
8.9520 GBP |
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10p ordinary |
Purchase |
1,276 |
8.9888 GBP |
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10p ordinary |
Purchase |
1,240 |
8.9340 GBP |
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10p ordinary |
Purchase |
1,168 |
9.0067 GBP |
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10p ordinary |
Purchase |
894 |
8.8918 GBP |
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10p ordinary |
Purchase |
607 |
8.9959 GBP |
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10p ordinary |
Purchase |
545 |
9.0040 GBP |
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10p ordinary |
Purchase |
520 |
8.9778 GBP |
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10p ordinary |
Purchase |
500 |
8.9060 GBP |
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10p ordinary |
Purchase |
438 |
9.0034 GBP |
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10p ordinary |
Purchase |
392 |
8.9929 GBP |
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10p ordinary |
Purchase |
345 |
8.9936 GBP |
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10p ordinary |
Purchase |
329 |
8.9720 GBP |
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10p ordinary |
Purchase |
222 |
8.9900 GBP |
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10p ordinary |
Purchase |
214 |
8.9102 GBP |
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10p ordinary |
Purchase |
210 |
8.9640 GBP |
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10p ordinary |
Purchase |
196 |
8.9440 GBP |
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10p ordinary |
Purchase |
195 |
8.9208 GBP |
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10p ordinary |
Purchase |
149 |
8.9950 GBP |
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10p ordinary |
Purchase |
127 |
8.9907 GBP |
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10p ordinary |
Purchase |
108 |
8.9150 GBP |
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10p ordinary |
Purchase |
99 |
8.9985 GBP |
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10p ordinary |
Purchase |
80 |
9.0100 GBP |
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10p ordinary |
Purchase |
39 |
8.8990 GBP |
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10p ordinary |
Purchase |
39 |
8.9958 GBP |
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10p ordinary |
Purchase |
39 |
8.9460 GBP |
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10p ordinary |
Purchase |
33 |
8.9109 GBP |
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10p ordinary |
Purchase |
25 |
9.0060 GBP |
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10p ordinary |
Purchase |
23 |
9.0080 GBP |
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10p ordinary |
Sale |
229,038 |
9.0137 GBP |
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10p ordinary |
Sale |
213,378 |
9.0134 GBP |
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10p ordinary |
Sale |
107,788 |
8.9100 GBP |
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10p ordinary |
Sale |
92,415 |
9.0140 GBP |
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10p ordinary |
Sale |
41,667 |
9.0131 GBP |
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10p ordinary |
Sale |
38,954 |
8.9714 GBP |
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10p ordinary |
Sale |
34,505 |
8.9372 GBP |
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10p ordinary |
Sale |
32,414 |
8.9858 GBP |
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10p ordinary |
Sale |
22,710 |
8.9998 GBP |
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10p ordinary |
Sale |
11,818 |
8.9583 GBP |
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10p ordinary |
Sale |
11,522 |
8.9661 GBP |
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10p ordinary |
Sale |
9,299 |
8.9447 GBP |
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10p ordinary |
Sale |
8,583 |
9.0138 GBP |
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10p ordinary |
Sale |
7,629 |
8.9555 GBP |
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10p ordinary |
Sale |
3,881 |
8.9061 GBP |
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|
10p ordinary |
Sale |
3,352 |
9.0100 GBP |
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10p ordinary |
Sale |
1,646 |
8.9457 GBP |
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10p ordinary |
Sale |
1,453 |
8.9820 GBP |
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10p ordinary |
Sale |
1,413 |
8.9803 GBP |
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10p ordinary |
Sale |
1,314 |
8.9940 GBP |
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|
10p ordinary |
Sale |
1,261 |
8.9842 GBP |
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10p ordinary |
Sale |
1,116 |
8.9434 GBP |
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10p ordinary |
Sale |
973 |
8.9985 GBP |
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|
10p ordinary |
Sale |
964 |
8.8940 GBP |
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|
10p ordinary |
Sale |
781 |
8.9147 GBP |
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|
10p ordinary |
Sale |
704 |
8.9931 GBP |
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|
10p ordinary |
Sale |
655 |
8.9072 GBP |
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|
10p ordinary |
Sale |
607 |
8.9959 GBP |
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|
10p ordinary |
Sale |
456 |
8.9181 GBP |
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|
10p ordinary |
Sale |
365 |
8.9936 GBP |
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|
10p ordinary |
Sale |
361 |
8.9000 GBP |
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|
10p ordinary |
Sale |
304 |
8.9825 GBP |
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|
10p ordinary |
Sale |
245 |
8.9916 GBP |
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|
10p ordinary |
Sale |
222 |
8.9901 GBP |
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|
10p ordinary |
Sale |
195 |
8.9720 GBP |
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|
10p ordinary |
Sale |
153 |
8.9950 GBP |
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|
10p ordinary |
Sale |
83 |
8.9900 GBP |
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|
10p ordinary |
Sale |
70 |
8.9090 GBP |
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|
10p ordinary |
Sale |
44 |
8.9280 GBP |
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|
10p ordinary |
Sale |
42 |
8.9703 GBP |
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|
10p ordinary |
Sale |
14 |
9.0133 GBP |
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|
10p ordinary |
Sale |
9 |
8.9980 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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10p ordinary |
SWAP |
Decreasing Long |
4,100 |
8.9083 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,952 |
9.0140 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
22,710 |
8.9998 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
5,337 |
9.0140 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
9,543 |
8.9796 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
7,967 |
8.9886 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
118 |
8.9907 GBP |
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10p ordinary |
SWAP |
Closing Long |
11,217 |
8.9728 GBP |
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10p ordinary |
SWAP |
Opening Short |
34,751 |
8.9728 GBP |
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10p ordinary |
SWAP |
Increasing Long |
607 |
8.9959 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,804 |
8.9452 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
20,824 |
9.0144 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
38,705 |
9.0135 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
113 |
8.9448 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
14 |
8.9820 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
2,444 |
9.0100 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
2,067 |
8.9555 GBP |
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|
10p ordinary |
SWAP |
Opening Long |
908 |
9.0100 GBP |
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|
10p ordinary |
CFD |
Decreasing Long |
10,773 |
9.0000 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
12,348 |
9.0131 GBP |
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|
10p ordinary |
CFD |
Decreasing Long |
36,589 |
8.9368 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
3,881 |
8.9061 GBP |
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|
10p ordinary |
CFD |
Opening Short |
78,132 |
9.0140 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
5,440 |
8.9860 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
392 |
8.9929 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,450 |
8.9901 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11,700 |
8.9793 GBP |
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|
10p ordinary |
SWAP |
Closing Long |
1,592 |
8.9803 USD |
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|
10p ordinary |
SWAP |
Closing Long |
21,238 |
8.9815 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,885 |
8.9816 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
304 |
8.9825 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,993 |
8.9396 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
241 |
8.9518 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,439 |
8.9820 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
12,529 |
9.0140 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
29 |
8.9520 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
36,930 |
8.9655 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,319 |
9.0137 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
14 |
9.0132 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
3,118 |
8.9555 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
2,444 |
8.9555 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
74,251 |
9.0134 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
139,127 |
9.0134 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
26,974 |
8.9857 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,951 |
8.9726 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
438 |
9.0034 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,241 |
9.0141 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
973 |
8.9985 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
607 |
8.9959 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
243 |
8.9277 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
144 |
8.9520 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,095 |
8.9790 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
29,838 |
8.9119 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
33 |
8.9109 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21 |
9.0141 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,583 |
9.0138 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
596 |
9.0136 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
30,440 |
9.0140 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
894 |
8.8918 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,818 |
8.9583 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,276 |
8.9888 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,261 |
8.9842 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
72 |
8.9900 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
51,584 |
8.9100 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
108,395 |
8.9526 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
9,233 |
8.9526 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
11,120 |
8.9625 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,095 |
8.9432 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,522 |
8.9661 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,935 |
8.9617 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
56,204 |
8.9100 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
26,496 |
8.9836 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,020 |
8.9245 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21 |
8.9518 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,646 |
8.9457 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,986 |
9.0126 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,443 |
8.9564 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,413 |
8.9803 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
781 |
8.9147 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
232 |
9.0140 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
704 |
8.9931 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,454 |
8.9721 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,748 |
8.9493 GBP |
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|
10p ordinary |
CFD |
Closing Short |
34,316 |
8.9372 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
189 |
8.9372 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
38,629 |
9.0140 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
77,878 |
8.9753 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
189 |
9.0140 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
5,985 |
8.9502 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,340 |
8.9587 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
70 |
8.9090 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
38,954 |
8.9714 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
95,478 |
8.9602 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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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 |
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received |
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|
option |
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|
|
per unit |
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|
relates |
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(ii) |
Exercise |
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|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
security |
|
|
applicable) |
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4. |
OTHER INFORMATION |
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|
(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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|
formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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|
the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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|
any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
21 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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