6th Aug 2026 13:46
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
| |||||
| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | SEGRO PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 05 Aug 2026 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 14,450,672 | 1.07% | 11,907,259 | 0.88% |
(2) | Cash-settled derivatives: |
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| ||
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|
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| 11,914,084 | 0.88% | 10,789,270 | 0.80% |
(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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| 26,364,756 | 1.95% | 22,696,529 | 1.68% |
(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 | ||||||
(a) | Purchases and sales |
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| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
10p ordinary | Purchase | 2,578,159 | 9.6861 GBP | ||||
10p ordinary | Purchase | 1,463,730 | 9.6705 GBP | ||||
10p ordinary | Purchase | 527,518 | 9.7144 GBP | ||||
10p ordinary | Purchase | 391,408 | 9.7101 GBP | ||||
10p ordinary | Purchase | 277,083 | 9.6908 GBP | ||||
10p ordinary | Purchase | 226,850 | 9.7194 GBP | ||||
10p ordinary | Purchase | 182,748 | 9.7099 GBP | ||||
10p ordinary | Purchase | 169,824 | 9.6688 GBP | ||||
10p ordinary | Purchase | 115,499 | 9.6749 GBP | ||||
10p ordinary | Purchase | 50,911 | 9.6807 GBP | ||||
10p ordinary | Purchase | 45,531 | 9.6690 GBP | ||||
10p ordinary | Purchase | 44,605 | 9.6867 GBP | ||||
10p ordinary | Purchase | 43,774 | 9.6630 GBP | ||||
10p ordinary | Purchase | 42,534 | 9.6540 GBP | ||||
10p ordinary | Purchase | 38,597 | 9.7180 GBP | ||||
10p ordinary | Purchase | 33,661 | 9.7119 GBP | ||||
10p ordinary | Purchase | 33,475 | 9.6597 GBP | ||||
10p ordinary | Purchase | 31,921 | 9.6479 GBP | ||||
10p ordinary | Purchase | 30,134 | 9.6941 GBP | ||||
10p ordinary | Purchase | 28,958 | 9.6641 GBP | ||||
10p ordinary | Purchase | 24,729 | 9.6583 GBP | ||||
10p ordinary | Purchase | 24,246 | 9.6806 GBP | ||||
10p ordinary | Purchase | 23,136 | 9.6873 GBP | ||||
10p ordinary | Purchase | 19,988 | 9.6868 GBP | ||||
10p ordinary | Purchase | 19,663 | 9.6646 GBP | ||||
10p ordinary | Purchase | 19,620 | 9.6651 GBP | ||||
10p ordinary | Purchase | 17,393 | 9.6600 GBP | ||||
10p ordinary | Purchase | 17,330 | 9.7033 GBP | ||||
10p ordinary | Purchase | 10,423 | 9.6711 GBP | ||||
10p ordinary | Purchase | 9,835 | 9.6836 GBP | ||||
10p ordinary | Purchase | 9,263 | 9.6718 GBP | ||||
10p ordinary | Purchase | 8,458 | 9.6962 GBP | ||||
10p ordinary | Purchase | 7,878 | 9.6799 GBP | ||||
10p ordinary | Purchase | 6,884 | 9.6764 GBP | ||||
10p ordinary | Purchase | 6,350 | 9.6640 GBP | ||||
10p ordinary | Purchase | 6,172 | 9.6642 GBP | ||||
10p ordinary | Purchase | 5,084 | 9.6800 GBP | ||||
10p ordinary | Purchase | 4,719 | 9.6400 GBP | ||||
10p ordinary | Purchase | 4,500 | 9.6500 GBP | ||||
10p ordinary | Purchase | 4,265 | 9.6863 GBP | ||||
10p ordinary | Purchase | 3,751 | 9.6637 GBP | ||||
10p ordinary | Purchase | 3,449 | 9.6617 GBP | ||||
10p ordinary | Purchase | 3,339 | 9.6604 GBP | ||||
10p ordinary | Purchase | 2,906 | 9.6659 GBP | ||||
10p ordinary | Purchase | 2,678 | 9.7000 GBP | ||||
10p ordinary | Purchase | 2,656 | 9.6820 GBP | ||||
10p ordinary | Purchase | 2,433 | 9.6944 GBP | ||||
10p ordinary | Purchase | 2,331 | 9.7040 GBP | ||||
10p ordinary | Purchase | 2,212 | 9.6780 GBP | ||||
10p ordinary | Purchase | 1,922 | 9.6891 GBP | ||||
10p ordinary | Purchase | 1,707 | 9.6778 GBP | ||||
10p ordinary | Purchase | 1,683 | 9.6783 GBP | ||||
10p ordinary | Purchase | 1,681 | 9.6912 GBP | ||||
10p ordinary | Purchase | 1,594 | 9.6731 GBP | ||||
10p ordinary | Purchase | 1,328 | 9.6774 GBP | ||||
10p ordinary | Purchase | 1,311 | 9.6853 GBP | ||||
10p ordinary | Purchase | 1,183 | 9.6860 GBP | ||||
10p ordinary | Purchase | 1,099 | 9.6940 GBP | ||||
10p ordinary | Purchase | 1,005 | 9.6920 GBP | ||||
10p ordinary | Purchase | 981 | 9.6720 GBP | ||||
10p ordinary | Purchase | 834 | 9.6722 GBP | ||||
10p ordinary | Purchase | 797 | 9.7060 GBP | ||||
10p ordinary | Purchase | 684 | 9.6890 GBP | ||||
10p ordinary | Purchase | 668 | 9.6810 GBP | ||||
10p ordinary | Purchase | 624 | 9.6851 GBP | ||||
10p ordinary | Purchase | 480 | 9.6830 GBP | ||||
10p ordinary | Purchase | 455 | 9.6620 GBP | ||||
10p ordinary | Purchase | 438 | 9.6980 GBP | ||||
10p ordinary | Purchase | 430 | 9.6950 GBP | ||||
10p ordinary | Purchase | 408 | 9.7074 GBP | ||||
10p ordinary | Purchase | 367 | 9.7150 GBP | ||||
10p ordinary | Purchase | 347 | 9.6900 GBP | ||||
10p ordinary | Purchase | 322 | 9.6930 GBP | ||||
10p ordinary | Purchase | 320 | 9.6580 GBP | ||||
10p ordinary | Purchase | 319 | 9.6880 GBP | ||||
10p ordinary | Purchase | 306 | 9.7070 GBP | ||||
10p ordinary | Purchase | 244 | 9.6938 GBP | ||||
10p ordinary | Purchase | 203 | 9.6918 GBP | ||||
10p ordinary | Purchase | 141 | 9.6840 GBP | ||||
10p ordinary | Purchase | 121 | 9.6990 GBP | ||||
10p ordinary | Purchase | 102 | 9.6855 GBP | ||||
10p ordinary | Purchase | 102 | 9.6970 GBP | ||||
10p ordinary | Purchase | 98 | 9.6463 GBP | ||||
10p ordinary | Purchase | 96 | 9.6987 GBP | ||||
10p ordinary | Purchase | 86 | 9.7020 GBP | ||||
10p ordinary | Purchase | 67 | 9.7176 GBP | ||||
10p ordinary | Purchase | 44 | 9.6909 GBP | ||||
10p ordinary | Purchase | 38 | 9.7030 GBP | ||||
10p ordinary | Sale | 1,342,321 | 9.6659 GBP | ||||
10p ordinary | Sale | 1,247,414 | 9.6899 GBP | ||||
10p ordinary | Sale | 609,442 | 9.7180 GBP | ||||
10p ordinary | Sale | 344,794 | 9.6691 GBP | ||||
10p ordinary | Sale | 251,813 | 9.6818 GBP | ||||
10p ordinary | Sale | 240,475 | 9.6820 GBP | ||||
10p ordinary | Sale | 194,882 | 9.6968 GBP | ||||
10p ordinary | Sale | 158,752 | 9.6701 GBP | ||||
10p ordinary | Sale | 149,725 | 9.6726 GBP | ||||
10p ordinary | Sale | 135,958 | 9.7038 GBP | ||||
10p ordinary | Sale | 131,970 | 9.6609 GBP | ||||
10p ordinary | Sale | 130,374 | 9.6698 GBP | ||||
10p ordinary | Sale | 130,069 | 9.6714 GBP | ||||
10p ordinary | Sale | 116,932 | 9.6989 GBP | ||||
10p ordinary | Sale | 116,020 | 9.7135 GBP | ||||
10p ordinary | Sale | 114,258 | 9.7130 GBP | ||||
10p ordinary | Sale | 82,730 | 9.7173 GBP | ||||
10p ordinary | Sale | 80,114 | 9.6699 GBP | ||||
10p ordinary | Sale | 73,892 | 9.6737 GBP | ||||
10p ordinary | Sale | 70,592 | 9.6941 GBP | ||||
10p ordinary | Sale | 61,296 | 9.7012 GBP | ||||
10p ordinary | Sale | 60,481 | 9.6991 GBP | ||||
10p ordinary | Sale | 46,289 | 9.6548 GBP | ||||
10p ordinary | Sale | 45,969 | 9.7067 GBP | ||||
10p ordinary | Sale | 43,864 | 9.6502 GBP | ||||
10p ordinary | Sale | 39,162 | 9.6962 GBP | ||||
10p ordinary | Sale | 37,133 | 9.6973 GBP | ||||
10p ordinary | Sale | 35,848 | 9.6826 GBP | ||||
10p ordinary | Sale | 28,740 | 9.7001 GBP | ||||
10p ordinary | Sale | 23,851 | 9.7002 GBP | ||||
10p ordinary | Sale | 22,446 | 9.6688 GBP | ||||
10p ordinary | Sale | 21,933 | 9.6738 GBP | ||||
10p ordinary | Sale | 21,825 | 9.6608 GBP | ||||
10p ordinary | Sale | 14,801 | 9.6617 GBP | ||||
10p ordinary | Sale | 13,914 | 9.7155 GBP | ||||
10p ordinary | Sale | 12,372 | 9.6986 GBP | ||||
10p ordinary | Sale | 11,776 | 9.6997 GBP | ||||
10p ordinary | Sale | 10,415 | 9.6461 GBP | ||||
10p ordinary | Sale | 10,000 | 9.7100 GBP | ||||
10p ordinary | Sale | 9,748 | 9.6838 GBP | ||||
10p ordinary | Sale | 8,811 | 9.6869 GBP | ||||
10p ordinary | Sale | 8,028 | 9.6757 GBP | ||||
10p ordinary | Sale | 7,863 | 9.7165 GBP | ||||
10p ordinary | Sale | 7,712 | 9.7160 GBP | ||||
10p ordinary | Sale | 6,744 | 9.6730 GBP | ||||
10p ordinary | Sale | 6,622 | 9.6934 GBP | ||||
10p ordinary | Sale | 6,186 | 9.6565 GBP | ||||
10p ordinary | Sale | 6,074 | 9.6638 GBP | ||||
10p ordinary | Sale | 5,834 | 9.6804 GBP | ||||
10p ordinary | Sale | 5,752 | 9.6643 GBP | ||||
10p ordinary | Sale | 4,637 | 9.6655 GBP | ||||
10p ordinary | Sale | 4,283 | 9.6647 GBP | ||||
10p ordinary | Sale | 3,966 | 9.6996 GBP | ||||
10p ordinary | Sale | 3,909 | 9.6830 GBP | ||||
10p ordinary | Sale | 2,678 | 9.7000 GBP | ||||
10p ordinary | Sale | 2,331 | 9.7040 GBP | ||||
10p ordinary | Sale | 2,331 | 9.7042 GBP | ||||
10p ordinary | Sale | 2,158 | 9.6845 GBP | ||||
10p ordinary | Sale | 1,997 | 9.7091 GBP | ||||
10p ordinary | Sale | 1,683 | 9.6786 GBP | ||||
10p ordinary | Sale | 1,559 | 9.6667 GBP | ||||
10p ordinary | Sale | 1,408 | 9.7090 GBP | ||||
10p ordinary | Sale | 1,326 | 9.6963 GBP | ||||
10p ordinary | Sale | 1,324 | 9.6745 GBP | ||||
10p ordinary | Sale | 1,183 | 9.6860 GBP | ||||
10p ordinary | Sale | 1,061 | 9.6607 GBP | ||||
10p ordinary | Sale | 1,005 | 9.6920 GBP | ||||
10p ordinary | Sale | 896 | 9.6800 GBP | ||||
10p ordinary | Sale | 797 | 9.7060 GBP | ||||
10p ordinary | Sale | 668 | 9.6810 GBP | ||||
10p ordinary | Sale | 648 | 9.6360 GBP | ||||
10p ordinary | Sale | 618 | 9.6700 GBP | ||||
10p ordinary | Sale | 591 | 9.6809 GBP | ||||
10p ordinary | Sale | 540 | 9.6600 GBP | ||||
10p ordinary | Sale | 500 | 9.6960 GBP | ||||
10p ordinary | Sale | 430 | 9.6950 GBP | ||||
10p ordinary | Sale | 428 | 9.6578 GBP | ||||
10p ordinary | Sale | 411 | 9.7079 GBP | ||||
10p ordinary | Sale | 408 | 9.7074 GBP | ||||
10p ordinary | Sale | 408 | 9.6940 GBP | ||||
10p ordinary | Sale | 347 | 9.6900 GBP | ||||
10p ordinary | Sale | 342 | 9.6890 GBP | ||||
10p ordinary | Sale | 322 | 9.6930 GBP | ||||
10p ordinary | Sale | 308 | 9.6480 GBP | ||||
10p ordinary | Sale | 306 | 9.7070 GBP | ||||
10p ordinary | Sale | 279 | 9.6401 GBP | ||||
10p ordinary | Sale | 265 | 9.6982 GBP | ||||
10p ordinary | Sale | 186 | 9.6400 GBP | ||||
10p ordinary | Sale | 141 | 9.6840 GBP | ||||
10p ordinary | Sale | 121 | 9.6990 GBP | ||||
10p ordinary | Sale | 116 | 9.6980 GBP | ||||
10p ordinary | Sale | 108 | 9.6831 GBP | ||||
10p ordinary | Sale | 108 | 9.6970 GBP | ||||
10p ordinary | Sale | 86 | 9.7020 GBP | ||||
10p ordinary | Sale | 51 | 9.6878 GBP | ||||
10p ordinary | Sale | 38 | 9.7030 GBP | ||||
10p ordinary | Sale | 1 | 9.6100 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
10p ordinary | SWAP | Increasing Long | 99,770 | 9.6634 GBP | |||
10p ordinary | SWAP | Increasing Long | 32,200 | 9.6532 GBP | |||
10p ordinary | SWAP | Decreasing Short | 114,258 | 9.7130 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,279 | 9.6617 GBP | |||
10p ordinary | SWAP | Closing Short | 86 | 9.6970 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17,201 | 9.6941 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,140 | 9.6595 GBP | |||
10p ordinary | SWAP | Decreasing Long | 39 | 9.6987 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,914 | 9.7155 GBP | |||
10p ordinary | SWAP | Decreasing Short | 862 | 9.6655 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,762 | 9.7180 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,775 | 9.6655 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4 | 9.6575 GBP | |||
10p ordinary | SWAP | Increasing Long | 882 | 9.6921 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,663 | 9.6646 GBP | |||
10p ordinary | SWAP | Decreasing Long | 203 | 9.6918 GBP | |||
10p ordinary | SWAP | Decreasing Long | 102 | 9.6855 GBP | |||
10p ordinary | SWAP | Decreasing Long | 44 | 9.6910 GBP | |||
10p ordinary | SWAP | Decreasing Long | 159,084 | 9.6753 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,997 | 9.7091 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,598 | 9.6711 GBP | |||
10p ordinary | SWAP | Increasing Long | 84 | 9.7180 GBP | |||
10p ordinary | CFD | Decreasing Long | 56,032 | 9.6838 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,158 | 9.6845 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,621 | 9.6800 GBP | |||
10p ordinary | CFD | Decreasing Short | 607 | 9.6659 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,311 | 9.6853 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,000 | 9.7100 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,193 | 9.7160 GBP | |||
10p ordinary | SWAP | Decreasing Long | 88,774 | 9.6908 GBP | |||
10p ordinary | SWAP | Closing Long | 190 | 9.6962 GBP | |||
10p ordinary | SWAP | Closing Long | 8,171 | 9.6962 GBP | |||
10p ordinary | SWAP | Closing Long | 97 | 9.6962 GBP | |||
10p ordinary | SWAP | Closing Short | 16 | 9.6970 GBP | |||
10p ordinary | SWAP | Closing Short | 6 | 9.6970 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,474 | 9.6908 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,714 | 9.7160 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,418 | 9.7160 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,136 | 9.6941 GBP | |||
10p ordinary | SWAP | Decreasing Long | 26,680 | 9.6908 GBP | |||
10p ordinary | SWAP | Decreasing Long | 22,182 | 9.6908 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,554 | 9.6908 GBP | |||
10p ordinary | SWAP | Decreasing Long | 48,142 | 9.6908 GBP | |||
10p ordinary | SWAP | Decreasing Short | 116,020 | 9.7136 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,541 | 9.6617 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,570 | 9.6908 GBP | |||
10p ordinary | SWAP | Decreasing Long | 31,966 | 9.6908 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,462 | 9.6908 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,688 | 9.6908 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,111 | 9.6617 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,797 | 9.6941 GBP | |||
10p ordinary | SWAP | Closing Short | 7,863 | 9.7165 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,591 | 9.6908 GBP | |||
10p ordinary | SWAP | Increasing Long | 462 | 9.7160 GBP | |||
10p ordinary | SWAP | Increasing Long | 925 | 9.7160 GBP | |||
10p ordinary | SWAP | Closing Short | 73,892 | 9.6737 GBP | |||
10p ordinary | SWAP | Opening Long | 40,170 | 9.6801 GBP | |||
10p ordinary | SWAP | Increasing Long | 82,730 | 9.7173 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,294 | 9.7002 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,344 | 9.7180 GBP | |||
10p ordinary | SWAP | Increasing Long | 792 | 9.6973 GBP | |||
10p ordinary | SWAP | Increasing Long | 10 | 9.7178 GBP | |||
10p ordinary | SWAP | Increasing Long | 45,969 | 9.7067 GBP | |||
10p ordinary | SWAP | Increasing Long | 37,133 | 9.6973 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 9.6788 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 9.6060 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,529 | 9.6633 GBP | |||
10p ordinary | SWAP | Increasing Long | 225 | 9.7180 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,825 | 9.6711 GBP | |||
10p ordinary | CFD | Closing Long | 145,844 | 9.6911 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,752 | 9.6643 GBP | |||
10p ordinary | CFD | Increasing Short | 33,475 | 9.6597 GBP | |||
10p ordinary | SWAP | Closing Long | 72,685 | 9.7194 GBP | |||
10p ordinary | SWAP | Closing Long | 15,942 | 9.7194 GBP | |||
10p ordinary | SWAP | Closing Long | 21,844 | 9.7194 GBP | |||
10p ordinary | SWAP | Closing Long | 18,161 | 9.7194 GBP | |||
10p ordinary | SWAP | Closing Long | 15,189 | 9.7194 GBP | |||
10p ordinary | SWAP | Closing Long | 39,418 | 9.7194 GBP | |||
10p ordinary | SWAP | Closing Short | 77,346 | 9.6699 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,073 | 9.7002 GBP | |||
10p ordinary | SWAP | Closing Long | 4,558 | 9.7194 GBP | |||
10p ordinary | SWAP | Closing Long | 26,171 | 9.7194 GBP | |||
10p ordinary | SWAP | Closing Long | 1,195 | 9.7194 GBP | |||
10p ordinary | SWAP | Closing Long | 5,474 | 9.7194 GBP | |||
10p ordinary | SWAP | Closing Short | 10,484 | 9.7002 GBP | |||
10p ordinary | SWAP | Closing Long | 6,213 | 9.7194 GBP | |||
10p ordinary | SWAP | Decreasing Long | 43,774 | 9.6630 GBP | |||
10p ordinary | SWAP | Increasing Long | 428 | 9.6578 GBP | |||
10p ordinary | SWAP | Increasing Long | 43,864 | 9.6502 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,744 | 9.6730 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1 | 9.6791 GBP | |||
10p ordinary | SWAP | Decreasing Long | 34 | 9.6400 GBP | |||
10p ordinary | CFD | Decreasing Short | 158,752 | 9.6701 GBP | |||
10p ordinary | SWAP | Increasing Long | 21,933 | 9.6738 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,834 | 9.6804 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,028 | 9.6757 GBP | |||
10p ordinary | SWAP | Increasing Long | 618 | 9.6700 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,672 | 9.6811 GBP | |||
10p ordinary | CFD | Increasing Short | 391,408 | 9.7101 GBP | |||
10p ordinary | SWAP | Decreasing Long | 96 | 9.6987 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,143 | 9.6968 GBP | |||
10p ordinary | SWAP | Increasing Long | 94,542 | 9.7180 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,446 | 9.6688 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,365 | 9.7180 GBP | |||
10p ordinary | CFD | Increasing Short | 169,824 | 9.6688 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,870 | 9.6617 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,219 | 9.6551 GBP | |||
10p ordinary | CFD | Decreasing Short | 251,813 | 9.6818 GBP | |||
10p ordinary | SWAP | Increasing Long | 90,350 | 9.7180 GBP | |||
10p ordinary | CFD | Increasing Short | 31,921 | 9.6479 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,415 | 9.6461 GBP | |||
10p ordinary | CFD | Increasing Short | 1,463,730 | 9.6705 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,589 | 9.6637 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,341,714 | 9.6659 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,263 | 9.6718 GBP | |||
10p ordinary | SWAP | Increasing Long | 21,825 | 9.6608 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 06 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro