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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: |
27 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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17,535,500 |
1.29% |
7,157,269 |
0.53% |
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(2) |
Cash-settled derivatives: |
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6,810,575 |
0.50% |
14,740,421 |
1.09% |
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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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24,346,075 |
1.80% |
21,897,690 |
1.62% |
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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 |
3,839,483 |
9.0980 GBP |
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10p ordinary |
Purchase |
194,784 |
9.0932 GBP |
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10p ordinary |
Purchase |
170,890 |
9.0788 GBP |
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10p ordinary |
Purchase |
116,096 |
9.0839 GBP |
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10p ordinary |
Purchase |
35,809 |
9.0816 GBP |
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10p ordinary |
Purchase |
24,808 |
9.0908 GBP |
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10p ordinary |
Purchase |
19,975 |
9.0889 GBP |
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10p ordinary |
Purchase |
14,715 |
9.0910 GBP |
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10p ordinary |
Purchase |
14,611 |
9.0885 GBP |
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10p ordinary |
Purchase |
12,005 |
9.0900 GBP |
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10p ordinary |
Purchase |
11,206 |
9.0820 GBP |
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10p ordinary |
Purchase |
6,533 |
9.0847 GBP |
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10p ordinary |
Purchase |
5,624 |
9.0897 GBP |
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10p ordinary |
Purchase |
4,906 |
9.0962 GBP |
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10p ordinary |
Purchase |
4,369 |
9.0844 GBP |
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10p ordinary |
Purchase |
3,711 |
9.0949 GBP |
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10p ordinary |
Purchase |
3,082 |
9.0701 GBP |
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10p ordinary |
Purchase |
3,045 |
9.0753 GBP |
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10p ordinary |
Purchase |
3,003 |
9.0743 GBP |
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10p ordinary |
Purchase |
1,324 |
9.0690 GBP |
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10p ordinary |
Purchase |
1,278 |
9.0870 GBP |
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10p ordinary |
Purchase |
1,000 |
9.0720 GBP |
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10p ordinary |
Purchase |
914 |
9.0733 GBP |
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10p ordinary |
Purchase |
764 |
9.0990 GBP |
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10p ordinary |
Purchase |
695 |
9.0840 GBP |
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10p ordinary |
Purchase |
544 |
9.0893 GBP |
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10p ordinary |
Purchase |
500 |
9.0800 GBP |
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10p ordinary |
Purchase |
468 |
9.1010 GBP |
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10p ordinary |
Purchase |
445 |
9.1060 GBP |
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10p ordinary |
Purchase |
415 |
9.0620 GBP |
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10p ordinary |
Purchase |
403 |
9.0810 GBP |
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10p ordinary |
Purchase |
402 |
9.0706 GBP |
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10p ordinary |
Purchase |
288 |
9.0855 GBP |
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10p ordinary |
Purchase |
251 |
9.0590 GBP |
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10p ordinary |
Purchase |
175 |
9.0580 GBP |
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10p ordinary |
Purchase |
150 |
9.0740 GBP |
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10p ordinary |
Purchase |
83 |
9.1100 GBP |
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10p ordinary |
Purchase |
79 |
9.0880 GBP |
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10p ordinary |
Purchase |
73 |
9.1012 GBP |
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10p ordinary |
Purchase |
21 |
9.0300 GBP |
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10p ordinary |
Purchase |
19 |
9.0784 GBP |
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10p ordinary |
Purchase |
4 |
9.0260 GBP |
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10p ordinary |
Purchase |
2 |
9.0710 GBP |
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10p ordinary |
Sale |
212,117 |
9.0780 GBP |
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10p ordinary |
Sale |
63,614 |
9.0980 GBP |
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10p ordinary |
Sale |
45,000 |
9.0825 GBP |
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10p ordinary |
Sale |
42,239 |
9.0946 GBP |
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10p ordinary |
Sale |
20,243 |
9.0857 GBP |
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10p ordinary |
Sale |
9,646 |
9.0766 GBP |
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10p ordinary |
Sale |
7,370 |
9.0977 GBP |
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10p ordinary |
Sale |
7,313 |
9.0949 GBP |
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10p ordinary |
Sale |
1,708 |
9.0881 GBP |
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10p ordinary |
Sale |
1,632 |
9.0770 GBP |
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10p ordinary |
Sale |
1,466 |
9.0778 GBP |
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10p ordinary |
Sale |
1,441 |
9.0989 GBP |
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10p ordinary |
Sale |
1,333 |
9.0891 GBP |
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10p ordinary |
Sale |
581 |
9.0986 GBP |
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10p ordinary |
Sale |
537 |
9.0757 GBP |
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10p ordinary |
Sale |
450 |
9.0982 GBP |
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10p ordinary |
Sale |
306 |
9.0850 GBP |
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10p ordinary |
Sale |
302 |
9.0527 GBP |
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10p ordinary |
Sale |
293 |
9.0720 GBP |
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10p ordinary |
Sale |
214 |
9.0564 GBP |
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10p ordinary |
Sale |
176 |
9.0815 GBP |
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10p ordinary |
Sale |
149 |
9.0930 GBP |
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10p ordinary |
Sale |
122 |
9.0860 GBP |
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10p ordinary |
Sale |
117 |
9.0957 GBP |
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10p ordinary |
Sale |
117 |
9.0695 GBP |
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10p ordinary |
Sale |
96 |
9.0800 GBP |
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10p ordinary |
Sale |
80 |
9.0990 GBP |
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10p ordinary |
Sale |
37 |
9.0960 GBP |
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10p ordinary |
Sale |
25 |
9.0293 GBP |
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10p ordinary |
Sale |
6 |
9.0877 GBP |
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10p ordinary |
Sale |
2 |
9.0940 GBP |
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10p ordinary |
Sale |
2 |
9.0920 GBP |
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10p ordinary |
Sale |
1 |
9.0820 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 |
943 |
9.0980 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
176 |
9.0815 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
13,257 |
9.0980 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
14,479 |
9.0885 GBP |
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10p ordinary |
SWAP |
Increasing Long |
60 |
9.0238 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,711 |
9.0949 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
5,624 |
9.0897 GBP |
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10p ordinary |
SWAP |
Increasing Long |
133,778 |
9.0780 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
45,000 |
9.0825 GBP |
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10p ordinary |
SWAP |
Increasing Short |
40,861 |
9.0984 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,676 |
9.0975 GBP |
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10p ordinary |
SWAP |
Increasing Long |
39,039 |
9.0780 GBP |
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10p ordinary |
SWAP |
Opening Short |
288 |
9.0855 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,728 |
9.0910 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,987 |
9.0910 GBP |
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10p ordinary |
CFD |
Decreasing Short |
57 |
9.0931 GBP |
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10p ordinary |
CFD |
Decreasing Long |
329 |
9.0161 GBP |
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10p ordinary |
SWAP |
Increasing Short |
19,975 |
9.0889 GBP |
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10p ordinary |
SWAP |
Increasing Short |
251 |
9.0597 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6 |
9.0877 GBP |
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10p ordinary |
SWAP |
Closing Long |
1,507 |
9.0897 GBP |
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10p ordinary |
SWAP |
Closing Long |
13,182 |
9.0897 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
6,423 |
9.0896 GBP |
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10p ordinary |
SWAP |
Increasing Short |
19 |
9.0783 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,369 |
9.0844 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
315 |
9.0811 GBP |
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10p ordinary |
SWAP |
Increasing Short |
88 |
9.0810 GBP |
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10p ordinary |
SWAP |
Increasing Long |
794 |
9.0940 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,333 |
9.0891 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
40,861 |
9.0980 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
813 |
9.0999 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
83 |
9.0832 GBP |
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10p ordinary |
SWAP |
Increasing Short |
73 |
9.1012 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,466 |
9.0778 GBP |
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10p ordinary |
SWAP |
Increasing Short |
11,206 |
9.0820 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
12,005 |
9.0900 GBP |
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10p ordinary |
SWAP |
Increasing Short |
260 |
9.0935 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
30 |
9.0860 GBP |
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10p ordinary |
SWAP |
Increasing Short |
44,145 |
9.0776 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,506 |
9.0983 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,632 |
9.0770 GBP |
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10p ordinary |
SWAP |
Increasing Short |
24,808 |
9.0908 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,082 |
9.0701 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
117 |
9.0695 GBP |
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10p ordinary |
SWAP |
Increasing Long |
302 |
9.0527 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,763,610 |
9.0980 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
18,693 |
9.0827 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
9,646 |
9.0766 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,906 |
9.0962 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2 |
9.0920 GBP |
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10p ordinary |
SWAP |
Increasing Short |
21,201 |
9.0980 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
62,475 |
9.0980 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
42,239 |
9.0946 GBP |
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10p ordinary |
SWAP |
Increasing Long |
117 |
9.0957 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1 |
9.0820 GBP |
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10p ordinary |
SWAP |
Increasing Short |
545 |
9.0980 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
116,096 |
9.0839 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,324 |
9.0690 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,188 |
9.0856 GBP |
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10p ordinary |
SWAP |
Increasing Long |
648 |
9.0978 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
537 |
9.0757 GBP |
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10p ordinary |
SWAP |
Increasing Long |
520 |
9.0938 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
18,004 |
9.0812 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
764 |
9.0990 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
402 |
9.0706 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
12,138 |
9.0978 GBP |
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10p ordinary |
SWAP |
Increasing Long |
5,882 |
9.0977 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
75,793 |
9.0980 GBP |
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10p ordinary |
SWAP |
Increasing Long |
39,300 |
9.0780 GBP |
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10p ordinary |
SWAP |
Increasing Long |
214 |
9.0564 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
71 |
9.0800 GBP |
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10p ordinary |
SWAP |
Closing Long |
150,647 |
9.0788 GBP |
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10p ordinary |
SWAP |
Opening Short |
20,243 |
9.0788 GBP |
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10p ordinary |
SWAP |
Closing Short |
20,243 |
9.0857 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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security |
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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 |
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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: |
28 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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