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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: |
29 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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17,601,357 |
1.30% |
7,172,606 |
0.53% |
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(2) |
Cash-settled derivatives: |
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6,804,244 |
0.50% |
14,806,420 |
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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24,405,601 |
1.80% |
21,979,026 |
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 |
161,920 |
9.0929 GBP |
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10p ordinary |
Purchase |
71,786 |
9.0926 GBP |
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10p ordinary |
Purchase |
40,554 |
9.0931 GBP |
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10p ordinary |
Purchase |
29,663 |
9.0950 GBP |
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10p ordinary |
Purchase |
26,544 |
9.1000 GBP |
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10p ordinary |
Purchase |
19,302 |
9.0944 GBP |
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10p ordinary |
Purchase |
14,271 |
9.1150 GBP |
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10p ordinary |
Purchase |
12,870 |
9.1028 GBP |
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10p ordinary |
Purchase |
10,927 |
9.1044 GBP |
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|
10p ordinary |
Purchase |
9,253 |
9.0887 GBP |
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|
10p ordinary |
Purchase |
7,368 |
9.0984 GBP |
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|
10p ordinary |
Purchase |
6,669 |
9.0940 GBP |
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10p ordinary |
Purchase |
6,408 |
9.1088 GBP |
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10p ordinary |
Purchase |
6,381 |
9.1072 GBP |
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10p ordinary |
Purchase |
5,807 |
9.1086 GBP |
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10p ordinary |
Purchase |
4,778 |
9.0942 GBP |
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10p ordinary |
Purchase |
4,300 |
9.0876 GBP |
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10p ordinary |
Purchase |
4,297 |
9.0938 GBP |
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10p ordinary |
Purchase |
3,903 |
9.0499 GBP |
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10p ordinary |
Purchase |
3,700 |
9.0686 GBP |
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10p ordinary |
Purchase |
3,628 |
9.0930 GBP |
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10p ordinary |
Purchase |
2,801 |
9.1002 GBP |
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10p ordinary |
Purchase |
2,780 |
9.1083 GBP |
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10p ordinary |
Purchase |
2,736 |
9.1224 GBP |
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10p ordinary |
Purchase |
2,388 |
9.0400 GBP |
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10p ordinary |
Purchase |
1,932 |
9.1201 GBP |
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10p ordinary |
Purchase |
1,901 |
9.0320 GBP |
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10p ordinary |
Purchase |
1,897 |
9.0738 GBP |
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10p ordinary |
Purchase |
1,793 |
9.0904 GBP |
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10p ordinary |
Purchase |
1,788 |
9.0627 GBP |
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10p ordinary |
Purchase |
1,772 |
9.0812 GBP |
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10p ordinary |
Purchase |
1,541 |
9.0900 GBP |
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10p ordinary |
Purchase |
1,539 |
9.0758 GBP |
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10p ordinary |
Purchase |
1,306 |
9.0505 GBP |
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10p ordinary |
Purchase |
878 |
9.0725 GBP |
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10p ordinary |
Purchase |
814 |
9.1053 GBP |
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10p ordinary |
Purchase |
809 |
9.1209 GBP |
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10p ordinary |
Purchase |
784 |
9.1160 GBP |
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10p ordinary |
Purchase |
782 |
9.0660 GBP |
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10p ordinary |
Purchase |
775 |
9.1030 GBP |
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10p ordinary |
Purchase |
675 |
9.0789 GBP |
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10p ordinary |
Purchase |
661 |
9.0560 GBP |
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|
10p ordinary |
Purchase |
585 |
9.0640 GBP |
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|
10p ordinary |
Purchase |
486 |
9.1078 GBP |
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|
10p ordinary |
Purchase |
465 |
9.1142 GBP |
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|
10p ordinary |
Purchase |
463 |
9.0539 GBP |
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|
10p ordinary |
Purchase |
455 |
9.0860 GBP |
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|
10p ordinary |
Purchase |
431 |
9.1300 GBP |
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|
10p ordinary |
Purchase |
352 |
9.1287 GBP |
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10p ordinary |
Purchase |
330 |
9.0960 GBP |
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10p ordinary |
Purchase |
302 |
9.0954 GBP |
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|
10p ordinary |
Purchase |
300 |
9.1040 GBP |
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|
10p ordinary |
Purchase |
300 |
9.0920 GBP |
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|
10p ordinary |
Purchase |
297 |
9.1340 GBP |
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10p ordinary |
Purchase |
274 |
9.1140 GBP |
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|
10p ordinary |
Purchase |
230 |
9.0780 GBP |
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|
10p ordinary |
Purchase |
202 |
9.1220 GBP |
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|
10p ordinary |
Purchase |
200 |
9.1280 GBP |
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|
10p ordinary |
Purchase |
188 |
9.0567 GBP |
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|
10p ordinary |
Purchase |
160 |
9.1320 GBP |
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|
10p ordinary |
Purchase |
153 |
9.0732 GBP |
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|
10p ordinary |
Purchase |
142 |
9.0850 GBP |
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|
10p ordinary |
Purchase |
104 |
9.0935 GBP |
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|
10p ordinary |
Purchase |
63 |
9.0590 GBP |
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|
10p ordinary |
Purchase |
17 |
9.1296 GBP |
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|
10p ordinary |
Purchase |
14 |
9.1200 GBP |
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|
10p ordinary |
Purchase |
2 |
9.1290 GBP |
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|
10p ordinary |
Sale |
355,074 |
9.0560 GBP |
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|
10p ordinary |
Sale |
61,679 |
9.1013 GBP |
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10p ordinary |
Sale |
46,391 |
9.0940 GBP |
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|
10p ordinary |
Sale |
32,267 |
9.0917 GBP |
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|
10p ordinary |
Sale |
29,449 |
9.0832 GBP |
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|
10p ordinary |
Sale |
25,188 |
9.0970 GBP |
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|
10p ordinary |
Sale |
18,148 |
9.1028 GBP |
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|
10p ordinary |
Sale |
15,052 |
9.0821 GBP |
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|
10p ordinary |
Sale |
14,120 |
9.1003 GBP |
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|
10p ordinary |
Sale |
6,813 |
9.1174 GBP |
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|
10p ordinary |
Sale |
4,306 |
9.0638 GBP |
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|
10p ordinary |
Sale |
3,901 |
9.1063 GBP |
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|
10p ordinary |
Sale |
3,879 |
9.1118 GBP |
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|
10p ordinary |
Sale |
3,755 |
9.1039 GBP |
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|
10p ordinary |
Sale |
2,996 |
9.1221 GBP |
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|
10p ordinary |
Sale |
2,793 |
9.1093 GBP |
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|
10p ordinary |
Sale |
2,617 |
9.1157 GBP |
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|
10p ordinary |
Sale |
2,480 |
9.0771 GBP |
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|
10p ordinary |
Sale |
1,932 |
9.1204 GBP |
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|
10p ordinary |
Sale |
1,561 |
9.0690 GBP |
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|
10p ordinary |
Sale |
1,544 |
9.0513 GBP |
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|
10p ordinary |
Sale |
1,494 |
9.1101 GBP |
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|
10p ordinary |
Sale |
1,482 |
9.0549 GBP |
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|
10p ordinary |
Sale |
1,432 |
9.1192 GBP |
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|
10p ordinary |
Sale |
1,431 |
9.0497 GBP |
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|
10p ordinary |
Sale |
1,311 |
9.0946 GBP |
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|
10p ordinary |
Sale |
1,295 |
9.1203 GBP |
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|
10p ordinary |
Sale |
1,163 |
9.1160 GBP |
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|
10p ordinary |
Sale |
1,132 |
9.0797 GBP |
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|
10p ordinary |
Sale |
1,072 |
9.1026 GBP |
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|
10p ordinary |
Sale |
966 |
9.1196 GBP |
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|
10p ordinary |
Sale |
783 |
9.1092 GBP |
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|
10p ordinary |
Sale |
775 |
9.1030 GBP |
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|
10p ordinary |
Sale |
717 |
9.0621 GBP |
||||
|
10p ordinary |
Sale |
675 |
9.0798 GBP |
||||
|
10p ordinary |
Sale |
585 |
9.1198 GBP |
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|
10p ordinary |
Sale |
550 |
9.1162 GBP |
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|
10p ordinary |
Sale |
501 |
9.1089 GBP |
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|
10p ordinary |
Sale |
431 |
9.1300 GBP |
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|
10p ordinary |
Sale |
333 |
9.0840 GBP |
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|
10p ordinary |
Sale |
306 |
9.0320 GBP |
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|
10p ordinary |
Sale |
297 |
9.1340 GBP |
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|
10p ordinary |
Sale |
256 |
9.1320 GBP |
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|
10p ordinary |
Sale |
247 |
9.0934 GBP |
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|
10p ordinary |
Sale |
237 |
9.0557 GBP |
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|
10p ordinary |
Sale |
65 |
9.1239 GBP |
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|
10p ordinary |
Sale |
63 |
9.0680 GBP |
||||
|
10p ordinary |
Sale |
51 |
9.1147 GBP |
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|
10p ordinary |
Sale |
31 |
9.1225 GBP |
||||
|
10p ordinary |
Sale |
16 |
9.1219 GBP |
||||
|
10p ordinary |
Sale |
13 |
9.1001 GBP |
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|
10p ordinary |
Sale |
9 |
9.1218 GBP |
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|
10p ordinary |
Sale |
2 |
9.1299 GBP |
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|
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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 |
|||
|
security |
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|
securities |
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10p ordinary |
SWAP |
Decreasing Long |
4,300 |
9.0876 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
462 |
9.0940 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
42 |
9.1227 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
14 |
9.1200 GBP |
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|
10p ordinary |
SWAP |
Closing Long |
2,236 |
9.0940 GBP |
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|
10p ordinary |
SWAP |
Opening Short |
2,791 |
9.0940 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
50 |
9.0490 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
29 |
9.0300 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,482 |
9.0549 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
255 |
9.1203 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
114,493 |
9.0560 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
683 |
9.0300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
17,645 |
9.0944 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
477 |
9.0935 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
240,581 |
9.0560 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
52 |
9.0940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,132 |
9.0938 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,165 |
9.0938 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,306 |
9.0505 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
15,429 |
9.0945 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,432 |
9.1192 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
2,545 |
9.0945 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
18,148 |
9.1028 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
202 |
9.1220 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
833 |
9.0988 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
18,359 |
9.0989 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
29,663 |
9.0950 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,541 |
9.0900 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
68 |
9.0514 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
234 |
9.1160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
809 |
9.1209 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
107 |
9.0934 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
17,645 |
9.0940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
29,581 |
9.0879 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
311 |
9.0936 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,432 |
9.0940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
585 |
9.1198 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,903 |
9.0499 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,072 |
9.1026 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
548 |
9.0967 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,643 |
9.0816 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
975 |
9.0962 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,306 |
9.0638 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,793 |
9.0904 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
486 |
9.1078 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
1,124 |
9.0932 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
13,013 |
9.0932 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
27,461 |
9.0940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
353 |
9.1320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
58 |
9.1063 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9 |
9.1218 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
783 |
9.1092 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
7,564 |
9.0984 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
49,682 |
9.0940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
15,052 |
9.0821 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
807 |
9.0315 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
153 |
9.0732 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,788 |
9.0627 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,927 |
9.1044 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
717 |
9.0621 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,673 |
9.0991 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,561 |
9.0690 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,813 |
9.1174 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
771 |
9.0940 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
20,804 |
9.0939 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
5,000 |
9.0939 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
7,368 |
9.0984 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
5,000 |
9.0940 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
62,665 |
9.0940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,381 |
9.1072 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
463 |
9.0538 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
333 |
9.0840 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
29,449 |
9.0832 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
71,771 |
9.0926 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(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: |
30 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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