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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: |
21 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? |
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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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13,439,699 |
0.99% |
8,318,420 |
0.61% |
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(2) |
Cash-settled derivatives: |
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7,949,536 |
0.59% |
10,720,443 |
0.79% |
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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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21,389,235 |
1.58% |
19,038,863 |
1.41% |
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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 |
44,055 |
9.0926 GBP |
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10p ordinary |
Purchase |
33,368 |
9.0960 GBP |
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10p ordinary |
Purchase |
33,192 |
9.1052 GBP |
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10p ordinary |
Purchase |
32,320 |
9.0690 GBP |
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10p ordinary |
Purchase |
30,650 |
9.1110 GBP |
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10p ordinary |
Purchase |
25,839 |
9.0860 GBP |
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10p ordinary |
Purchase |
23,838 |
9.0984 GBP |
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10p ordinary |
Purchase |
18,600 |
9.0677 GBP |
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10p ordinary |
Purchase |
14,415 |
9.1015 GBP |
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10p ordinary |
Purchase |
14,287 |
9.1126 GBP |
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10p ordinary |
Purchase |
13,519 |
9.1099 GBP |
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10p ordinary |
Purchase |
13,382 |
9.1143 GBP |
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10p ordinary |
Purchase |
12,892 |
9.1042 GBP |
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10p ordinary |
Purchase |
8,082 |
9.0920 GBP |
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10p ordinary |
Purchase |
7,096 |
9.1124 GBP |
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10p ordinary |
Purchase |
5,500 |
9.1400 GBP |
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10p ordinary |
Purchase |
5,426 |
9.1030 GBP |
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10p ordinary |
Purchase |
4,610 |
9.0925 GBP |
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10p ordinary |
Purchase |
4,102 |
9.1045 GBP |
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10p ordinary |
Purchase |
3,610 |
9.0680 GBP |
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10p ordinary |
Purchase |
2,286 |
9.1134 GBP |
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10p ordinary |
Purchase |
2,278 |
9.1119 GBP |
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10p ordinary |
Purchase |
2,182 |
9.1147 GBP |
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10p ordinary |
Purchase |
2,011 |
9.1029 GBP |
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10p ordinary |
Purchase |
1,990 |
9.0982 GBP |
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10p ordinary |
Purchase |
1,982 |
9.1169 GBP |
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10p ordinary |
Purchase |
1,600 |
9.1460 GBP |
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10p ordinary |
Purchase |
1,515 |
9.1320 GBP |
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10p ordinary |
Purchase |
1,495 |
9.1158 GBP |
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10p ordinary |
Purchase |
1,476 |
9.1429 GBP |
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10p ordinary |
Purchase |
1,435 |
9.0980 GBP |
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10p ordinary |
Purchase |
1,303 |
9.0877 GBP |
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10p ordinary |
Purchase |
1,248 |
9.0930 GBP |
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10p ordinary |
Purchase |
1,034 |
9.1058 GBP |
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10p ordinary |
Purchase |
716 |
9.1040 GBP |
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10p ordinary |
Purchase |
708 |
9.0620 GBP |
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10p ordinary |
Purchase |
699 |
9.1069 GBP |
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10p ordinary |
Purchase |
512 |
9.0940 GBP |
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10p ordinary |
Purchase |
481 |
9.1000 GBP |
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10p ordinary |
Purchase |
460 |
9.0780 GBP |
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10p ordinary |
Purchase |
438 |
9.1490 GBP |
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10p ordinary |
Purchase |
398 |
9.0540 GBP |
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10p ordinary |
Purchase |
375 |
9.1068 GBP |
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10p ordinary |
Purchase |
289 |
9.1130 GBP |
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10p ordinary |
Purchase |
266 |
9.1281 GBP |
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10p ordinary |
Purchase |
226 |
9.1160 GBP |
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10p ordinary |
Purchase |
199 |
9.1065 GBP |
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10p ordinary |
Purchase |
155 |
9.0740 GBP |
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10p ordinary |
Purchase |
128 |
9.1193 GBP |
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10p ordinary |
Purchase |
114 |
9.0913 GBP |
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10p ordinary |
Purchase |
89 |
9.0990 GBP |
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10p ordinary |
Purchase |
40 |
9.0943 GBP |
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10p ordinary |
Purchase |
34 |
9.0974 GBP |
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10p ordinary |
Purchase |
16 |
9.1260 GBP |
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10p ordinary |
Purchase |
10 |
9.1020 GBP |
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10p ordinary |
Purchase |
10 |
9.0880 GBP |
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10p ordinary |
Sale |
595,083 |
9.0860 GBP |
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10p ordinary |
Sale |
58,761 |
9.0893 GBP |
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10p ordinary |
Sale |
44,788 |
9.1069 GBP |
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10p ordinary |
Sale |
38,521 |
9.1160 GBP |
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10p ordinary |
Sale |
36,771 |
9.1124 GBP |
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10p ordinary |
Sale |
35,919 |
9.0959 GBP |
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10p ordinary |
Sale |
32,172 |
9.0958 GBP |
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10p ordinary |
Sale |
29,141 |
9.0961 GBP |
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10p ordinary |
Sale |
28,756 |
9.1114 GBP |
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10p ordinary |
Sale |
18,727 |
9.1253 GBP |
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10p ordinary |
Sale |
17,629 |
9.0960 GBP |
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10p ordinary |
Sale |
16,849 |
9.1115 GBP |
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10p ordinary |
Sale |
11,988 |
9.0987 GBP |
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10p ordinary |
Sale |
7,713 |
9.1071 GBP |
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10p ordinary |
Sale |
6,993 |
9.1077 GBP |
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10p ordinary |
Sale |
6,182 |
9.0811 GBP |
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10p ordinary |
Sale |
6,062 |
9.1116 GBP |
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10p ordinary |
Sale |
5,448 |
9.0687 GBP |
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10p ordinary |
Sale |
4,783 |
9.1093 GBP |
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10p ordinary |
Sale |
4,600 |
9.0698 GBP |
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10p ordinary |
Sale |
4,300 |
9.1019 GBP |
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10p ordinary |
Sale |
4,162 |
9.1211 GBP |
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10p ordinary |
Sale |
3,987 |
9.0694 GBP |
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10p ordinary |
Sale |
3,900 |
9.1222 GBP |
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10p ordinary |
Sale |
3,482 |
9.0660 GBP |
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10p ordinary |
Sale |
3,391 |
9.1075 GBP |
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10p ordinary |
Sale |
3,355 |
9.1079 GBP |
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10p ordinary |
Sale |
3,112 |
9.0938 GBP |
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10p ordinary |
Sale |
2,832 |
9.1138 GBP |
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10p ordinary |
Sale |
2,783 |
9.1251 GBP |
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10p ordinary |
Sale |
2,724 |
9.0717 GBP |
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10p ordinary |
Sale |
2,137 |
9.0927 GBP |
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10p ordinary |
Sale |
2,117 |
9.0983 GBP |
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10p ordinary |
Sale |
2,091 |
9.1024 GBP |
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10p ordinary |
Sale |
1,947 |
9.1277 GBP |
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10p ordinary |
Sale |
1,776 |
9.1066 GBP |
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10p ordinary |
Sale |
1,435 |
9.1076 GBP |
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10p ordinary |
Sale |
1,310 |
9.1011 GBP |
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|
10p ordinary |
Sale |
1,266 |
9.1067 GBP |
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|
10p ordinary |
Sale |
1,029 |
9.1038 GBP |
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|
10p ordinary |
Sale |
1,026 |
9.1026 GBP |
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|
10p ordinary |
Sale |
1,001 |
9.1123 GBP |
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10p ordinary |
Sale |
781 |
9.1132 GBP |
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|
10p ordinary |
Sale |
611 |
9.0718 GBP |
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|
10p ordinary |
Sale |
578 |
9.1172 GBP |
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|
10p ordinary |
Sale |
513 |
9.1051 GBP |
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|
10p ordinary |
Sale |
489 |
9.1200 GBP |
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10p ordinary |
Sale |
483 |
9.0707 GBP |
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|
10p ordinary |
Sale |
454 |
9.1126 GBP |
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|
10p ordinary |
Sale |
438 |
9.1490 GBP |
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10p ordinary |
Sale |
373 |
9.1055 GBP |
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10p ordinary |
Sale |
365 |
9.1013 GBP |
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|
10p ordinary |
Sale |
356 |
9.0934 GBP |
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|
10p ordinary |
Sale |
335 |
9.1176 GBP |
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10p ordinary |
Sale |
285 |
9.1080 GBP |
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10p ordinary |
Sale |
261 |
9.0780 GBP |
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|
10p ordinary |
Sale |
255 |
9.1040 GBP |
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|
10p ordinary |
Sale |
232 |
9.1087 GBP |
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|
10p ordinary |
Sale |
207 |
9.0746 GBP |
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|
10p ordinary |
Sale |
202 |
9.0940 GBP |
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|
10p ordinary |
Sale |
199 |
9.1065 GBP |
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|
10p ordinary |
Sale |
132 |
9.1140 GBP |
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|
10p ordinary |
Sale |
70 |
9.0820 GBP |
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|
10p ordinary |
Sale |
53 |
9.1240 GBP |
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|
10p ordinary |
Sale |
38 |
9.1020 GBP |
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|
10p ordinary |
Sale |
34 |
9.0974 GBP |
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10p ordinary |
Sale |
25 |
9.0747 GBP |
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10p ordinary |
Sale |
10 |
9.0980 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 Short |
2,640 |
9.0960 GBP |
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10p ordinary |
SWAP |
Closing Short |
48 |
9.0759 GBP |
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10p ordinary |
SWAP |
Opening Long |
467 |
9.0759 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
591 |
9.1132 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
732 |
9.1124 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
1,207 |
9.0960 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
3,205 |
9.1124 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
441 |
9.0872 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
1,144 |
9.0904 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
1,744 |
9.1075 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
1,647 |
9.1075 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
3,044 |
9.1087 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
12,892 |
9.1042 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
598,458 |
9.0860 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
13,519 |
9.1099 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
20,156 |
9.0964 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
44,104 |
9.0955 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
25,839 |
9.0860 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
202 |
9.0940 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
2,444 |
9.1110 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
2,479 |
9.1110 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
908 |
9.1110 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
921 |
9.1110 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
32,320 |
9.0690 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
4,468 |
9.0538 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,117 |
9.0983 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
28,756 |
9.1114 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
266 |
9.1281 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
19,127 |
9.1056 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,630 |
9.1056 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
382 |
9.0960 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
29,141 |
9.0961 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,034 |
9.1058 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
128 |
9.1193 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,665 |
9.1115 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,184 |
9.1115 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
13,382 |
9.1143 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
199 |
9.1065 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
554 |
9.0940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,308 |
9.1013 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
66 |
9.0985 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
9,558 |
9.1054 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
2,117 |
9.0959 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
85 |
9.0960 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,182 |
9.1147 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,426 |
9.1030 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,303 |
9.0877 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
61 |
9.1079 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
14,907 |
9.0958 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
199 |
9.1065 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
335 |
9.1176 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
22 |
9.0936 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
15,927 |
9.1078 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
22,869 |
9.1078 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13 |
9.0960 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
18,727 |
9.1253 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,478 |
9.0958 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
15,787 |
9.0958 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
58 |
9.1079 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,137 |
9.0927 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
22,869 |
9.0960 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,125 |
9.1165 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,982 |
9.1169 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,248 |
9.0960 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,431 |
9.1251 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,352 |
9.1251 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
23,473 |
9.0959 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,062 |
9.1115 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
956 |
9.1211 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,011 |
9.1029 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
708 |
9.0620 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,610 |
9.0925 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
53 |
9.1240 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,300 |
9.1019 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
228 |
9.1113 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
38,521 |
9.1160 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5 |
9.0960 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
678 |
9.1043 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11,318 |
9.0960 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,236 |
9.1079 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
146 |
9.1040 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
36,771 |
9.1124 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,200 |
9.1067 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,287 |
9.1126 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 |
|
|
|
|
|
|
|
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) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
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|
||||
|
4. |
OTHER INFORMATION |
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|
(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 |
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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 |
|
|||||
|
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: |
22 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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