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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: |
02 Nov 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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19,185,349 |
1.42% |
6,960,453 |
0.51% |
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(2) |
Cash-settled derivatives: |
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6,620,429 |
0.49% |
16,394,485 |
1.21% |
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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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25,805,778 |
1.91% |
23,354,938 |
1.72% |
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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 |
254,578 |
9.1783 GBP |
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10p ordinary |
Purchase |
219,681 |
9.1581 GBP |
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10p ordinary |
Purchase |
180,427 |
9.1414 GBP |
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10p ordinary |
Purchase |
71,263 |
9.1261 GBP |
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10p ordinary |
Purchase |
63,975 |
9.1314 GBP |
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10p ordinary |
Purchase |
50,504 |
9.1480 GBP |
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10p ordinary |
Purchase |
41,815 |
9.1479 GBP |
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10p ordinary |
Purchase |
30,655 |
9.1429 GBP |
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10p ordinary |
Purchase |
16,783 |
9.1398 GBP |
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10p ordinary |
Purchase |
10,358 |
9.0652 GBP |
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10p ordinary |
Purchase |
10,284 |
9.1374 GBP |
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10p ordinary |
Purchase |
10,111 |
9.1163 GBP |
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10p ordinary |
Purchase |
9,360 |
9.0896 GBP |
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10p ordinary |
Purchase |
7,974 |
9.0620 GBP |
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10p ordinary |
Purchase |
6,050 |
9.0693 GBP |
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10p ordinary |
Purchase |
5,788 |
9.1461 GBP |
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10p ordinary |
Purchase |
5,273 |
9.1309 GBP |
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10p ordinary |
Purchase |
4,195 |
9.1077 GBP |
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10p ordinary |
Purchase |
4,030 |
9.1168 GBP |
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10p ordinary |
Purchase |
3,495 |
9.1060 GBP |
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10p ordinary |
Purchase |
3,476 |
9.1666 GBP |
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10p ordinary |
Purchase |
2,981 |
9.1289 GBP |
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10p ordinary |
Purchase |
2,744 |
9.0777 GBP |
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10p ordinary |
Purchase |
2,562 |
9.1290 GBP |
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10p ordinary |
Purchase |
2,508 |
9.1248 GBP |
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10p ordinary |
Purchase |
1,886 |
9.1087 GBP |
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10p ordinary |
Purchase |
1,809 |
9.1376 GBP |
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10p ordinary |
Purchase |
1,762 |
9.0925 GBP |
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10p ordinary |
Purchase |
1,333 |
9.1362 GBP |
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10p ordinary |
Purchase |
1,213 |
9.1265 GBP |
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10p ordinary |
Purchase |
1,163 |
9.1686 GBP |
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10p ordinary |
Purchase |
1,100 |
9.0856 GBP |
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10p ordinary |
Purchase |
1,029 |
9.1190 GBP |
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10p ordinary |
Purchase |
668 |
9.1707 GBP |
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10p ordinary |
Purchase |
549 |
9.0702 GBP |
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10p ordinary |
Purchase |
506 |
9.1820 GBP |
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10p ordinary |
Purchase |
442 |
9.0680 GBP |
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10p ordinary |
Purchase |
430 |
9.0860 GBP |
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10p ordinary |
Purchase |
418 |
9.1274 GBP |
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10p ordinary |
Purchase |
413 |
9.1730 GBP |
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10p ordinary |
Purchase |
365 |
9.1505 GBP |
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10p ordinary |
Purchase |
354 |
9.1320 GBP |
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10p ordinary |
Purchase |
329 |
9.1740 GBP |
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10p ordinary |
Purchase |
293 |
9.0580 GBP |
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10p ordinary |
Purchase |
270 |
9.1280 GBP |
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10p ordinary |
Purchase |
221 |
9.1236 GBP |
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10p ordinary |
Purchase |
197 |
9.1597 GBP |
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10p ordinary |
Purchase |
173 |
9.1614 GBP |
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10p ordinary |
Purchase |
159 |
9.1525 GBP |
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10p ordinary |
Purchase |
137 |
9.1600 GBP |
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10p ordinary |
Purchase |
92 |
9.1486 GBP |
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10p ordinary |
Purchase |
73 |
9.1580 GBP |
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10p ordinary |
Purchase |
60 |
9.1490 GBP |
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10p ordinary |
Sale |
239,990 |
9.0660 GBP |
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10p ordinary |
Sale |
70,581 |
9.1480 GBP |
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10p ordinary |
Sale |
20,778 |
9.1442 GBP |
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10p ordinary |
Sale |
20,172 |
9.1362 GBP |
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10p ordinary |
Sale |
18,789 |
9.1194 GBP |
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10p ordinary |
Sale |
14,354 |
9.1384 GBP |
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10p ordinary |
Sale |
9,829 |
9.0627 GBP |
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10p ordinary |
Sale |
9,725 |
9.1402 GBP |
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10p ordinary |
Sale |
9,323 |
9.1485 GBP |
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10p ordinary |
Sale |
2,486 |
9.1667 GBP |
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10p ordinary |
Sale |
2,201 |
9.0957 GBP |
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10p ordinary |
Sale |
1,619 |
9.0773 GBP |
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10p ordinary |
Sale |
1,362 |
9.0750 GBP |
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10p ordinary |
Sale |
1,306 |
9.1248 GBP |
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10p ordinary |
Sale |
1,116 |
9.0738 GBP |
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10p ordinary |
Sale |
1,029 |
9.1200 GBP |
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10p ordinary |
Sale |
973 |
9.0564 GBP |
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10p ordinary |
Sale |
876 |
9.1178 GBP |
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10p ordinary |
Sale |
836 |
9.0623 GBP |
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10p ordinary |
Sale |
749 |
9.0757 GBP |
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10p ordinary |
Sale |
450 |
9.0585 GBP |
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10p ordinary |
Sale |
442 |
9.0680 GBP |
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10p ordinary |
Sale |
430 |
9.0860 GBP |
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10p ordinary |
Sale |
423 |
9.1600 GBP |
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10p ordinary |
Sale |
380 |
9.1435 GBP |
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10p ordinary |
Sale |
244 |
9.0620 GBP |
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10p ordinary |
Sale |
239 |
9.1187 GBP |
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10p ordinary |
Sale |
154 |
9.0657 GBP |
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10p ordinary |
Sale |
124 |
9.0820 GBP |
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10p ordinary |
Sale |
119 |
9.1820 GBP |
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10p ordinary |
Sale |
112 |
9.0590 GBP |
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10p ordinary |
Sale |
111 |
9.1740 GBP |
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10p ordinary |
Sale |
60 |
9.1050 GBP |
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10p ordinary |
Sale |
57 |
9.1580 GBP |
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10p ordinary |
Sale |
34 |
9.1587 GBP |
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10p ordinary |
Sale |
30 |
9.1536 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 |
1,100 |
9.0856 GBP |
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10p ordinary |
SWAP |
Closing Long |
26,826 |
9.1314 GBP |
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10p ordinary |
SWAP |
Opening Short |
37,149 |
9.1314 GBP |
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10p ordinary |
SWAP |
Increasing Short |
19,887 |
9.1480 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,573 |
9.1242 GBP |
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10p ordinary |
SWAP |
Increasing Long |
119 |
9.1818 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
509 |
9.1480 GBP |
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10p ordinary |
SWAP |
Increasing Short |
981 |
9.1634 GBP |
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10p ordinary |
SWAP |
Increasing Short |
35,518 |
9.1484 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,064 |
9.1475 GBP |
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10p ordinary |
SWAP |
Increasing Short |
254,578 |
9.1783 USD |
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10p ordinary |
SWAP |
Decreasing Long |
306 |
9.1415 GBP |
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10p ordinary |
SWAP |
Increasing Short |
60 |
9.1490 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,235 |
9.1398 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,548 |
9.1398 GBP |
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10p ordinary |
CFD |
Decreasing Long |
800 |
9.1384 GBP |
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10p ordinary |
CFD |
Decreasing Short |
124 |
9.0820 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
20,778 |
9.1442 GBP |
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10p ordinary |
SWAP |
Increasing Short |
926 |
9.1497 USD |
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10p ordinary |
SWAP |
Closing Long |
15,701 |
9.1360 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,826 |
9.1360 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,844 |
9.1580 GBP |
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10p ordinary |
SWAP |
Increasing Short |
211,837 |
9.1580 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
836 |
9.0623 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,195 |
9.1077 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,304 |
9.1249 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,476 |
9.1666 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,030 |
9.1168 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
35,518 |
9.1480 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,387 |
9.1699 GBP |
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10p ordinary |
SWAP |
Increasing Long |
18,422 |
9.1485 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
639 |
9.1178 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
237 |
9.1178 GBP |
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10p ordinary |
CFD |
Increasing Short |
124 |
9.1479 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
973 |
9.0564 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2 |
9.0498 GBP |
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10p ordinary |
SWAP |
Increasing Long |
57 |
9.1580 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
9,725 |
9.1402 GBP |
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10p ordinary |
SWAP |
Increasing Short |
27,968 |
9.1057 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
6,254 |
9.1190 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
34 |
9.1587 GBP |
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10p ordinary |
SWAP |
Closing Long |
26,630 |
9.1480 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,562 |
9.1290 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
22,517 |
9.1480 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
64,374 |
9.1480 GBP |
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10p ordinary |
SWAP |
Increasing Short |
549 |
9.0702 GBP |
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10p ordinary |
SWAP |
Increasing Long |
23,930 |
9.0660 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,360 |
9.0896 GBP |
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10p ordinary |
SWAP |
Increasing Long |
70,691 |
9.0660 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
111 |
9.1740 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
30,655 |
9.1429 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,744 |
9.0777 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
30 |
9.1535 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
450 |
9.0585 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: |
03 Nov 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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