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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: |
05 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 LP |
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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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19,810,245 |
1.46% |
6,852,904 |
0.51% |
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(2) |
Cash-settled derivatives: |
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6,516,026 |
0.48% |
16,990,162 |
1.25% |
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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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26,326,271 |
1.94% |
23,843,066 |
1.76% |
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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 |
184,467 |
9.2059 GBP |
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10p ordinary |
Purchase |
180,600 |
9.1668 GBP |
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10p ordinary |
Purchase |
139,453 |
9.1660 GBP |
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10p ordinary |
Purchase |
73,186 |
9.2042 GBP |
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10p ordinary |
Purchase |
31,072 |
9.2319 GBP |
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10p ordinary |
Purchase |
29,076 |
9.2045 GBP |
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10p ordinary |
Purchase |
28,891 |
9.2320 GBP |
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10p ordinary |
Purchase |
27,516 |
9.2078 GBP |
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10p ordinary |
Purchase |
27,092 |
9.1664 GBP |
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10p ordinary |
Purchase |
25,137 |
9.2329 GBP |
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10p ordinary |
Purchase |
25,126 |
9.2212 GBP |
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10p ordinary |
Purchase |
24,036 |
9.1850 GBP |
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10p ordinary |
Purchase |
22,221 |
9.1889 GBP |
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10p ordinary |
Purchase |
10,150 |
9.1661 GBP |
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10p ordinary |
Purchase |
8,873 |
9.2789 GBP |
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10p ordinary |
Purchase |
7,418 |
9.2168 GBP |
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10p ordinary |
Purchase |
7,000 |
9.2688 GBP |
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10p ordinary |
Purchase |
6,217 |
9.2048 GBP |
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10p ordinary |
Purchase |
5,342 |
9.2308 GBP |
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10p ordinary |
Purchase |
5,137 |
9.2198 GBP |
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10p ordinary |
Purchase |
3,865 |
9.1786 GBP |
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10p ordinary |
Purchase |
3,322 |
9.2086 GBP |
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10p ordinary |
Purchase |
3,210 |
9.2540 GBP |
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10p ordinary |
Purchase |
2,748 |
9.2358 GBP |
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10p ordinary |
Purchase |
2,141 |
9.2020 GBP |
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10p ordinary |
Purchase |
1,890 |
9.2560 GBP |
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10p ordinary |
Purchase |
1,640 |
9.2521 GBP |
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10p ordinary |
Purchase |
1,572 |
9.2428 GBP |
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10p ordinary |
Purchase |
1,538 |
9.2259 GBP |
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10p ordinary |
Purchase |
1,473 |
9.2584 GBP |
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10p ordinary |
Purchase |
932 |
9.2081 GBP |
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10p ordinary |
Purchase |
687 |
9.2432 GBP |
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10p ordinary |
Purchase |
485 |
9.2260 GBP |
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10p ordinary |
Purchase |
377 |
9.2660 GBP |
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10p ordinary |
Purchase |
301 |
9.1900 GBP |
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10p ordinary |
Purchase |
273 |
9.2567 GBP |
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10p ordinary |
Purchase |
240 |
9.2860 GBP |
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10p ordinary |
Purchase |
95 |
9.2439 GBP |
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10p ordinary |
Purchase |
5 |
9.2520 GBP |
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10p ordinary |
Sale |
448,365 |
9.2580 GBP |
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10p ordinary |
Sale |
50,397 |
9.2131 GBP |
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10p ordinary |
Sale |
46,288 |
9.1683 GBP |
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10p ordinary |
Sale |
32,404 |
9.2277 GBP |
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10p ordinary |
Sale |
26,653 |
9.2469 GBP |
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10p ordinary |
Sale |
24,938 |
9.1660 GBP |
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10p ordinary |
Sale |
24,036 |
9.1850 GBP |
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10p ordinary |
Sale |
14,041 |
9.1982 GBP |
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10p ordinary |
Sale |
6,645 |
9.2283 GBP |
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10p ordinary |
Sale |
5,375 |
9.2441 GBP |
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10p ordinary |
Sale |
3,526 |
9.2345 GBP |
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10p ordinary |
Sale |
2,769 |
9.2282 GBP |
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10p ordinary |
Sale |
2,677 |
9.2406 GBP |
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10p ordinary |
Sale |
1,639 |
9.1659 GBP |
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10p ordinary |
Sale |
1,586 |
9.2299 GBP |
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10p ordinary |
Sale |
1,461 |
9.2483 GBP |
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10p ordinary |
Sale |
1,023 |
9.2498 GBP |
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10p ordinary |
Sale |
770 |
9.2400 GBP |
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10p ordinary |
Sale |
615 |
9.2698 GBP |
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10p ordinary |
Sale |
453 |
9.2540 GBP |
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10p ordinary |
Sale |
215 |
9.2334 GBP |
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10p ordinary |
Sale |
181 |
9.1860 GBP |
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10p ordinary |
Sale |
91 |
9.2440 GBP |
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10p ordinary |
Sale |
72 |
9.2350 GBP |
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10p ordinary |
Sale |
20 |
9.1755 GBP |
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10p ordinary |
Sale |
19 |
9.2500 GBP |
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10p ordinary |
Sale |
10 |
9.2520 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 |
7,000 |
9.2688 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,639 |
9.1660 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,378 |
9.2345 GBP |
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10p ordinary |
SWAP |
Increasing Long |
8,232 |
9.1660 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,623 |
9.1661 GBP |
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10p ordinary |
SWAP |
Increasing Long |
642 |
9.2498 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,748 |
9.2358 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5 |
9.2520 GBP |
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10p ordinary |
SWAP |
Increasing Short |
31,072 |
9.2319 USD |
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10p ordinary |
SWAP |
Decreasing Long |
546 |
9.1983 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
19 |
9.2500 GBP |
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10p ordinary |
SWAP |
Increasing Short |
18,316 |
9.2212 GBP |
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10p ordinary |
SWAP |
Increasing Short |
6,810 |
9.2212 GBP |
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10p ordinary |
CFD |
Closing Long |
1,641 |
9.2520 GBP |
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10p ordinary |
CFD |
Decreasing Short |
14,041 |
9.1982 GBP |
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10p ordinary |
CFD |
Decreasing Long |
5,618 |
9.2061 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,418 |
9.2168 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
82 |
9.1641 USD |
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10p ordinary |
SWAP |
Increasing Short |
22,221 |
9.1889 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,141 |
9.2020 GBP |
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10p ordinary |
SWAP |
Increasing Long |
615 |
9.2698 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,377 |
9.1660 GBP |
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10p ordinary |
SWAP |
Increasing Short |
19,664 |
9.1664 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2,324 |
9.1660 GBP |
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10p ordinary |
CFD |
Increasing Short |
14,041 |
9.1660 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
26,653 |
9.2469 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
5,137 |
9.2198 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,023 |
9.2498 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,677 |
9.2406 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
28,885 |
9.2329 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
16,707 |
9.2399 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,342 |
9.2308 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,011 |
9.1660 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
8,527 |
9.1661 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,865 |
9.1786 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,517 |
9.2107 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
107,794 |
9.1660 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,645 |
9.2283 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
932 |
9.2081 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
20 |
9.1753 GBP |
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10p ordinary |
SWAP |
Increasing Short |
6,709 |
9.1660 GBP |
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10p ordinary |
SWAP |
Increasing Long |
199,426 |
9.2580 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,375 |
9.2441 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
6,217 |
9.2048 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
29,076 |
9.2045 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
69,075 |
9.1660 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
73,186 |
9.2042 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: |
06 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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