22nd Jul 2026 15:18
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: | 21 Jul 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | PROLOGIS INC | |||||
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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| 12,081,040 | 0.89% | 8,683,292 | 0.64% |
(2) | Cash-settled derivatives: |
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| ||
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| 8,862,509 | 0.65% | 9,025,914 | 0.67% |
(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: |
|
| 20,943,549 | 1.55% | 17,709,206 | 1.31% |
(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 | 1,029,681 | 8.6956 GBP | ||||
10p ordinary | Purchase | 843,836 | 8.7975 GBP | ||||
10p ordinary | Purchase | 731,306 | 8.8170 GBP | ||||
10p ordinary | Purchase | 401,673 | 8.6940 GBP | ||||
10p ordinary | Purchase | 380,442 | 8.7236 GBP | ||||
10p ordinary | Purchase | 214,269 | 8.7737 GBP | ||||
10p ordinary | Purchase | 179,466 | 8.8314 GBP | ||||
10p ordinary | Purchase | 154,169 | 8.7216 GBP | ||||
10p ordinary | Purchase | 145,344 | 8.6961 GBP | ||||
10p ordinary | Purchase | 130,729 | 8.8124 GBP | ||||
10p ordinary | Purchase | 129,592 | 8.7698 GBP | ||||
10p ordinary | Purchase | 123,569 | 8.8120 GBP | ||||
10p ordinary | Purchase | 100,000 | 8.8734 GBP | ||||
10p ordinary | Purchase | 100,000 | 8.8596 GBP | ||||
10p ordinary | Purchase | 96,110 | 8.8514 GBP | ||||
10p ordinary | Purchase | 89,466 | 8.8025 GBP | ||||
10p ordinary | Purchase | 87,153 | 8.7966 GBP | ||||
10p ordinary | Purchase | 78,939 | 8.7667 GBP | ||||
10p ordinary | Purchase | 76,993 | 8.7780 GBP | ||||
10p ordinary | Purchase | 68,000 | 8.8408 GBP | ||||
10p ordinary | Purchase | 66,156 | 8.6993 GBP | ||||
10p ordinary | Purchase | 64,760 | 8.8063 GBP | ||||
10p ordinary | Purchase | 59,970 | 8.7621 GBP | ||||
10p ordinary | Purchase | 57,913 | 8.7655 GBP | ||||
10p ordinary | Purchase | 48,090 | 8.6935 GBP | ||||
10p ordinary | Purchase | 46,663 | 8.7398 GBP | ||||
10p ordinary | Purchase | 38,780 | 8.7628 GBP | ||||
10p ordinary | Purchase | 37,088 | 8.6933 GBP | ||||
10p ordinary | Purchase | 36,167 | 8.8114 GBP | ||||
10p ordinary | Purchase | 34,449 | 8.7733 GBP | ||||
10p ordinary | Purchase | 32,831 | 8.6941 GBP | ||||
10p ordinary | Purchase | 30,331 | 8.8429 GBP | ||||
10p ordinary | Purchase | 29,077 | 8.8380 GBP | ||||
10p ordinary | Purchase | 25,479 | 8.8247 GBP | ||||
10p ordinary | Purchase | 24,643 | 8.8286 GBP | ||||
10p ordinary | Purchase | 23,096 | 8.7483 GBP | ||||
10p ordinary | Purchase | 22,150 | 8.7719 GBP | ||||
10p ordinary | Purchase | 21,647 | 8.8165 GBP | ||||
10p ordinary | Purchase | 19,897 | 8.7741 GBP | ||||
10p ordinary | Purchase | 19,753 | 8.8282 GBP | ||||
10p ordinary | Purchase | 19,435 | 8.7693 GBP | ||||
10p ordinary | Purchase | 16,839 | 8.7761 GBP | ||||
10p ordinary | Purchase | 16,397 | 8.8029 GBP | ||||
10p ordinary | Purchase | 15,989 | 8.7651 GBP | ||||
10p ordinary | Purchase | 15,915 | 8.6962 GBP | ||||
10p ordinary | Purchase | 15,235 | 8.7521 GBP | ||||
10p ordinary | Purchase | 13,708 | 8.7938 GBP | ||||
10p ordinary | Purchase | 12,760 | 8.7549 GBP | ||||
10p ordinary | Purchase | 12,253 | 8.7657 GBP | ||||
10p ordinary | Purchase | 11,716 | 8.7030 GBP | ||||
10p ordinary | Purchase | 10,540 | 8.7816 GBP | ||||
10p ordinary | Purchase | 6,169 | 8.7595 GBP | ||||
10p ordinary | Purchase | 5,767 | 8.7883 GBP | ||||
10p ordinary | Purchase | 5,587 | 8.7684 GBP | ||||
10p ordinary | Purchase | 5,158 | 8.7506 GBP | ||||
10p ordinary | Purchase | 5,055 | 8.7795 GBP | ||||
10p ordinary | Purchase | 5,036 | 8.8040 GBP | ||||
10p ordinary | Purchase | 4,020 | 8.7325 GBP | ||||
10p ordinary | Purchase | 3,173 | 8.7653 GBP | ||||
10p ordinary | Purchase | 3,003 | 8.7556 GBP | ||||
10p ordinary | Purchase | 2,820 | 8.8013 GBP | ||||
10p ordinary | Purchase | 2,540 | 8.7470 GBP | ||||
10p ordinary | Purchase | 2,500 | 8.7548 GBP | ||||
10p ordinary | Purchase | 2,225 | 8.7479 GBP | ||||
10p ordinary | Purchase | 2,220 | 8.7480 GBP | ||||
10p ordinary | Purchase | 1,969 | 8.7615 GBP | ||||
10p ordinary | Purchase | 1,664 | 8.7407 GBP | ||||
10p ordinary | Purchase | 1,613 | 8.8052 GBP | ||||
10p ordinary | Purchase | 1,537 | 8.7642 GBP | ||||
10p ordinary | Purchase | 1,423 | 8.7544 GBP | ||||
10p ordinary | Purchase | 1,372 | 8.7540 GBP | ||||
10p ordinary | Purchase | 1,369 | 8.7458 GBP | ||||
10p ordinary | Purchase | 1,246 | 8.7683 GBP | ||||
10p ordinary | Purchase | 1,024 | 8.7482 GBP | ||||
10p ordinary | Purchase | 999 | 8.7666 GBP | ||||
10p ordinary | Purchase | 953 | 8.7450 GBP | ||||
10p ordinary | Purchase | 861 | 8.7386 GBP | ||||
10p ordinary | Purchase | 821 | 8.7560 GBP | ||||
10p ordinary | Purchase | 665 | 8.7550 GBP | ||||
10p ordinary | Purchase | 590 | 8.7800 GBP | ||||
10p ordinary | Purchase | 581 | 8.6949 GBP | ||||
10p ordinary | Purchase | 511 | 8.7440 GBP | ||||
10p ordinary | Purchase | 497 | 8.8580 GBP | ||||
10p ordinary | Purchase | 396 | 8.7900 GBP | ||||
10p ordinary | Purchase | 338 | 8.7720 GBP | ||||
10p ordinary | Purchase | 316 | 8.8510 GBP | ||||
10p ordinary | Purchase | 316 | 8.8009 GBP | ||||
10p ordinary | Purchase | 315 | 8.7920 GBP | ||||
10p ordinary | Purchase | 305 | 8.8500 GBP | ||||
10p ordinary | Purchase | 300 | 8.7000 GBP | ||||
10p ordinary | Purchase | 300 | 8.7820 GBP | ||||
10p ordinary | Purchase | 240 | 8.7840 GBP | ||||
10p ordinary | Purchase | 210 | 8.8826 GBP | ||||
10p ordinary | Purchase | 204 | 8.7500 GBP | ||||
10p ordinary | Purchase | 165 | 8.7083 GBP | ||||
10p ordinary | Purchase | 162 | 8.7660 GBP | ||||
10p ordinary | Purchase | 140 | 8.7771 GBP | ||||
10p ordinary | Purchase | 102 | 8.7460 GBP | ||||
10p ordinary | Purchase | 84 | 8.7880 GBP | ||||
10p ordinary | Purchase | 82 | 8.7680 GBP | ||||
10p ordinary | Purchase | 80 | 8.7750 GBP | ||||
10p ordinary | Purchase | 50 | 8.7980 GBP | ||||
10p ordinary | Purchase | 27 | 8.8526 GBP | ||||
10p ordinary | Purchase | 17 | 8.7311 GBP | ||||
10p ordinary | Purchase | 12 | 8.7499 GBP | ||||
10p ordinary | Purchase | 10 | 8.8300 GBP | ||||
10p ordinary | Purchase | 8 | 8.7287 GBP | ||||
10p ordinary | Purchase | 2 | 8.8100 GBP | ||||
10p ordinary | Purchase | 2 | 8.8037 GBP | ||||
10p ordinary | Sale | 886,784 | 8.7950 GBP | ||||
10p ordinary | Sale | 694,770 | 8.6940 GBP | ||||
10p ordinary | Sale | 399,250 | 8.8434 GBP | ||||
10p ordinary | Sale | 358,932 | 8.8314 GBP | ||||
10p ordinary | Sale | 346,976 | 8.7207 GBP | ||||
10p ordinary | Sale | 319,656 | 8.7226 GBP | ||||
10p ordinary | Sale | 162,626 | 8.6945 GBP | ||||
10p ordinary | Sale | 136,304 | 8.8139 GBP | ||||
10p ordinary | Sale | 130,355 | 8.7488 GBP | ||||
10p ordinary | Sale | 106,655 | 8.6985 GBP | ||||
10p ordinary | Sale | 106,460 | 8.7877 GBP | ||||
10p ordinary | Sale | 105,666 | 8.7967 GBP | ||||
10p ordinary | Sale | 84,874 | 8.7789 GBP | ||||
10p ordinary | Sale | 80,215 | 8.6922 GBP | ||||
10p ordinary | Sale | 75,660 | 8.6926 GBP | ||||
10p ordinary | Sale | 74,270 | 8.7624 GBP | ||||
10p ordinary | Sale | 72,462 | 8.8420 GBP | ||||
10p ordinary | Sale | 70,562 | 8.7932 GBP | ||||
10p ordinary | Sale | 64,760 | 8.8063 GBP | ||||
10p ordinary | Sale | 62,577 | 8.8107 GBP | ||||
10p ordinary | Sale | 62,506 | 8.7894 GBP | ||||
10p ordinary | Sale | 49,286 | 8.8286 GBP | ||||
10p ordinary | Sale | 46,650 | 8.8098 GBP | ||||
10p ordinary | Sale | 44,705 | 8.7795 GBP | ||||
10p ordinary | Sale | 42,043 | 8.8025 GBP | ||||
10p ordinary | Sale | 41,367 | 8.7812 GBP | ||||
10p ordinary | Sale | 40,505 | 8.8486 GBP | ||||
10p ordinary | Sale | 37,743 | 8.7708 GBP | ||||
10p ordinary | Sale | 36,223 | 8.7855 GBP | ||||
10p ordinary | Sale | 36,167 | 8.8114 GBP | ||||
10p ordinary | Sale | 32,802 | 8.7980 GBP | ||||
10p ordinary | Sale | 29,775 | 8.8247 GBP | ||||
10p ordinary | Sale | 29,077 | 8.8380 GBP | ||||
10p ordinary | Sale | 27,078 | 8.8237 GBP | ||||
10p ordinary | Sale | 25,857 | 8.8167 GBP | ||||
10p ordinary | Sale | 22,848 | 8.8246 GBP | ||||
10p ordinary | Sale | 22,717 | 8.8135 GBP | ||||
10p ordinary | Sale | 22,541 | 8.8418 GBP | ||||
10p ordinary | Sale | 21,630 | 8.7495 GBP | ||||
10p ordinary | Sale | 21,403 | 8.8046 GBP | ||||
10p ordinary | Sale | 20,629 | 8.7437 GBP | ||||
10p ordinary | Sale | 20,615 | 8.7586 GBP | ||||
10p ordinary | Sale | 20,522 | 8.8320 GBP | ||||
10p ordinary | Sale | 20,237 | 8.7711 GBP | ||||
10p ordinary | Sale | 19,853 | 8.7690 GBP | ||||
10p ordinary | Sale | 19,688 | 8.8243 GBP | ||||
10p ordinary | Sale | 19,574 | 8.8043 GBP | ||||
10p ordinary | Sale | 19,553 | 8.7724 GBP | ||||
10p ordinary | Sale | 18,667 | 8.7184 GBP | ||||
10p ordinary | Sale | 16,593 | 8.8196 GBP | ||||
10p ordinary | Sale | 16,529 | 8.8526 GBP | ||||
10p ordinary | Sale | 15,285 | 8.7684 GBP | ||||
10p ordinary | Sale | 14,491 | 8.7591 GBP | ||||
10p ordinary | Sale | 13,190 | 8.8137 GBP | ||||
10p ordinary | Sale | 12,728 | 8.8502 GBP | ||||
10p ordinary | Sale | 11,141 | 8.8280 GBP | ||||
10p ordinary | Sale | 8,665 | 8.8225 GBP | ||||
10p ordinary | Sale | 8,603 | 8.7927 GBP | ||||
10p ordinary | Sale | 8,406 | 8.8387 GBP | ||||
10p ordinary | Sale | 8,344 | 8.7673 GBP | ||||
10p ordinary | Sale | 6,750 | 8.9920 GBP | ||||
10p ordinary | Sale | 6,536 | 8.8248 GBP | ||||
10p ordinary | Sale | 6,526 | 8.8288 GBP | ||||
10p ordinary | Sale | 6,439 | 8.8147 GBP | ||||
10p ordinary | Sale | 6,104 | 8.7564 GBP | ||||
10p ordinary | Sale | 6,027 | 8.7637 GBP | ||||
10p ordinary | Sale | 5,934 | 8.7802 GBP | ||||
10p ordinary | Sale | 5,427 | 8.8294 GBP | ||||
10p ordinary | Sale | 5,338 | 8.7720 GBP | ||||
10p ordinary | Sale | 5,319 | 8.7818 GBP | ||||
10p ordinary | Sale | 5,069 | 8.7666 GBP | ||||
10p ordinary | Sale | 5,023 | 8.7556 GBP | ||||
10p ordinary | Sale | 5,004 | 8.8356 GBP | ||||
10p ordinary | Sale | 4,772 | 8.8322 GBP | ||||
10p ordinary | Sale | 4,340 | 8.7432 GBP | ||||
10p ordinary | Sale | 3,756 | 8.8044 GBP | ||||
10p ordinary | Sale | 3,733 | 8.7951 GBP | ||||
10p ordinary | Sale | 3,661 | 8.8047 GBP | ||||
10p ordinary | Sale | 3,375 | 9.0060 GBP | ||||
10p ordinary | Sale | 3,345 | 8.7603 GBP | ||||
10p ordinary | Sale | 3,254 | 8.8411 GBP | ||||
10p ordinary | Sale | 3,172 | 8.8100 GBP | ||||
10p ordinary | Sale | 2,953 | 8.8213 GBP | ||||
10p ordinary | Sale | 2,914 | 8.8122 GBP | ||||
10p ordinary | Sale | 2,735 | 8.7953 GBP | ||||
10p ordinary | Sale | 2,640 | 8.8480 GBP | ||||
10p ordinary | Sale | 2,552 | 8.8326 GBP | ||||
10p ordinary | Sale | 2,500 | 8.6840 GBP | ||||
10p ordinary | Sale | 2,434 | 8.7535 GBP | ||||
10p ordinary | Sale | 2,336 | 8.8060 GBP | ||||
10p ordinary | Sale | 2,176 | 8.7401 GBP | ||||
10p ordinary | Sale | 2,172 | 8.7682 GBP | ||||
10p ordinary | Sale | 1,979 | 8.8485 GBP | ||||
10p ordinary | Sale | 1,952 | 8.7480 GBP | ||||
10p ordinary | Sale | 1,947 | 8.7481 GBP | ||||
10p ordinary | Sale | 1,934 | 8.7559 GBP | ||||
10p ordinary | Sale | 1,885 | 8.7803 GBP | ||||
10p ordinary | Sale | 1,833 | 8.8587 GBP | ||||
10p ordinary | Sale | 1,783 | 8.8591 GBP | ||||
10p ordinary | Sale | 1,732 | 8.8178 GBP | ||||
10p ordinary | Sale | 1,712 | 8.7778 GBP | ||||
10p ordinary | Sale | 1,664 | 8.7409 GBP | ||||
10p ordinary | Sale | 1,333 | 8.7484 GBP | ||||
10p ordinary | Sale | 1,317 | 8.7540 GBP | ||||
10p ordinary | Sale | 1,294 | 8.7998 GBP | ||||
10p ordinary | Sale | 1,263 | 8.7123 GBP | ||||
10p ordinary | Sale | 1,223 | 8.8519 GBP | ||||
10p ordinary | Sale | 1,197 | 8.7845 GBP | ||||
10p ordinary | Sale | 1,131 | 8.7383 GBP | ||||
10p ordinary | Sale | 1,010 | 8.7470 GBP | ||||
10p ordinary | Sale | 953 | 8.7450 GBP | ||||
10p ordinary | Sale | 827 | 8.8413 GBP | ||||
10p ordinary | Sale | 690 | 8.8440 GBP | ||||
10p ordinary | Sale | 677 | 8.8520 GBP | ||||
10p ordinary | Sale | 672 | 8.7805 GBP | ||||
10p ordinary | Sale | 665 | 8.7550 GBP | ||||
10p ordinary | Sale | 610 | 8.8296 GBP | ||||
10p ordinary | Sale | 599 | 8.8540 GBP | ||||
10p ordinary | Sale | 594 | 8.8049 GBP | ||||
10p ordinary | Sale | 581 | 8.6960 GBP | ||||
10p ordinary | Sale | 555 | 8.7131 GBP | ||||
10p ordinary | Sale | 551 | 8.8490 GBP | ||||
10p ordinary | Sale | 537 | 8.8030 GBP | ||||
10p ordinary | Sale | 520 | 8.7461 GBP | ||||
10p ordinary | Sale | 511 | 8.7440 GBP | ||||
10p ordinary | Sale | 497 | 8.8580 GBP | ||||
10p ordinary | Sale | 444 | 8.7329 GBP | ||||
10p ordinary | Sale | 424 | 8.7600 GBP | ||||
10p ordinary | Sale | 420 | 8.8840 GBP | ||||
10p ordinary | Sale | 396 | 8.7900 GBP | ||||
10p ordinary | Sale | 306 | 8.7300 GBP | ||||
10p ordinary | Sale | 305 | 8.8118 GBP | ||||
10p ordinary | Sale | 278 | 8.8221 GBP | ||||
10p ordinary | Sale | 240 | 8.7780 GBP | ||||
10p ordinary | Sale | 240 | 8.7840 GBP | ||||
10p ordinary | Sale | 228 | 8.8080 GBP | ||||
10p ordinary | Sale | 205 | 8.7500 GBP | ||||
10p ordinary | Sale | 168 | 8.7680 GBP | ||||
10p ordinary | Sale | 162 | 8.7660 GBP | ||||
10p ordinary | Sale | 102 | 8.7460 GBP | ||||
10p ordinary | Sale | 84 | 8.7880 GBP | ||||
10p ordinary | Sale | 80 | 8.7750 GBP | ||||
10p ordinary | Sale | 75 | 8.7560 GBP | ||||
10p ordinary | Sale | 33 | 8.6927 GBP | ||||
10p ordinary | Sale | 27 | 8.6925 GBP | ||||
10p ordinary | Sale | 25 | 8.7304 GBP | ||||
10p ordinary | Sale | 12 | 8.7501 GBP | ||||
10p ordinary | Sale | 11 | 8.8436 GBP | ||||
10p ordinary | Sale | 10 | 8.8364 GBP | ||||
10p ordinary | Sale | 2 | 8.8350 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 | 198,794 | 8.6933 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,000 | 8.8449 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,915 | 8.6962 GBP | |||
10p ordinary | SWAP | Increasing Short | 8 | 8.8295 GBP | |||
10p ordinary | SWAP | Decreasing Short | 86,260 | 8.7488 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,518 | 8.7432 GBP | |||
10p ordinary | SWAP | Increasing Short | 727 | 8.7457 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,302 | 8.8476 GBP | |||
10p ordinary | SWAP | Decreasing Long | 61 | 8.8280 GBP | |||
10p ordinary | SWAP | Increasing Long | 305 | 8.8118 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,896 | 8.6940 GBP | |||
10p ordinary | SWAP | Opening Long | 20,237 | 8.7711 GBP | |||
10p ordinary | SWAP | Opening Long | 4,920 | 8.8483 GBP | |||
10p ordinary | SWAP | Decreasing Short | 225,431 | 8.6940 GBP | |||
10p ordinary | SWAP | Decreasing Long | 23,096 | 8.7483 GBP | |||
10p ordinary | SWAP | Increasing Long | 18,667 | 8.7184 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,336 | 8.8500 GBP | |||
10p ordinary | SWAP | Decreasing Long | 27 | 8.8526 GBP | |||
10p ordinary | SWAP | Increasing Long | 2 | 8.8365 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,000 | 8.8596 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,023 | 8.7556 GBP | |||
10p ordinary | SWAP | Closing Long | 657 | 8.6944 GBP | |||
10p ordinary | SWAP | Opening Short | 6,285 | 8.6944 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,742 | 8.6940 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,750 | 8.9920 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,468 | 8.6943 GBP | |||
10p ordinary | SWAP | Increasing Short | 305 | 8.8500 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,860 | 8.8326 GBP | |||
10p ordinary | SWAP | Increasing Long | 692 | 8.8326 GBP | |||
10p ordinary | CFD | Closing Long | 26,524 | 8.6947 GBP | |||
10p ordinary | CFD | Decreasing Long | 2,277 | 8.8506 GBP | |||
10p ordinary | CFD | Increasing Long | 42,407 | 8.8398 GBP | |||
10p ordinary | CFD | Closing Short | 20,439 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,503 | 8.6939 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,416 | 8.8594 GBP | |||
10p ordinary | CFD | Decreasing Short | 74,270 | 8.7624 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,630 | 8.7495 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,629 | 8.7437 GBP | |||
10p ordinary | SWAP | Decreasing Short | 100 | 8.7771 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,732 | 8.6922 GBP | |||
10p ordinary | SWAP | Increasing Long | 50 | 8.6926 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,158 | 8.7506 GBP | |||
10p ordinary | SWAP | Decreasing Short | 33,436 | 8.7488 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,659 | 8.7488 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,077 | 8.6922 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,743 | 8.6922 GBP | |||
10p ordinary | SWAP | Increasing Long | 706 | 8.7432 GBP | |||
10p ordinary | SWAP | Increasing Long | 33 | 8.6927 GBP | |||
10p ordinary | SWAP | Increasing Long | 45 | 8.6926 GBP | |||
10p ordinary | SWAP | Increasing Short | 68,000 | 8.8409 GBP | |||
10p ordinary | SWAP | Increasing Short | 2 | 8.8295 GBP | |||
10p ordinary | SWAP | Increasing Long | 27 | 8.6925 GBP | |||
10p ordinary | SWAP | Increasing Long | 67,434 | 8.6922 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,399 | 8.6926 GBP | |||
10p ordinary | SWAP | Increasing Long | 241 | 8.6923 USD | |||
10p ordinary | SWAP | Increasing Short | 3 | 8.7083 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,116 | 8.7432 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,932 | 8.6926 GBP | |||
10p ordinary | SWAP | Opening Long | 1,653 | 8.7765 USD | |||
10p ordinary | SWAP | Increasing Long | 972 | 8.6922 GBP | |||
10p ordinary | SWAP | Increasing Long | 257 | 8.6922 GBP | |||
10p ordinary | SWAP | Increasing Long | 54,506 | 8.7812 GBP | |||
10p ordinary | SWAP | Increasing Short | 129 | 8.7083 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,001 | 8.7608 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,688 | 8.8243 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,129 | 8.6940 GBP | |||
10p ordinary | SWAP | Closing Long | 4,920 | 8.6941 GBP | |||
10p ordinary | SWAP | Opening Short | 27,911 | 8.6941 GBP | |||
10p ordinary | SWAP | Increasing Long | 20,593 | 8.7586 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,020 | 8.7325 GBP | |||
10p ordinary | SWAP | Increasing Long | 792 | 8.6943 GBP | |||
10p ordinary | SWAP | Increasing Long | 22 | 8.7587 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,069 | 8.7666 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,000 | 8.8734 GBP | |||
10p ordinary | SWAP | Closing Short | 6,285 | 8.6940 GBP | |||
10p ordinary | SWAP | Increasing Long | 25 | 8.7301 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,375 | 9.0061 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57,608 | 8.7655 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,540 | 8.7030 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,176 | 8.7030 GBP | |||
10p ordinary | CFD | Increasing Long | 2,492 | 8.6933 GBP | |||
10p ordinary | CFD | Decreasing Long | 107,288 | 8.7377 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,683 | 8.6939 GBP | |||
10p ordinary | CFD | Increasing Long | 8,540 | 8.7659 GBP | |||
10p ordinary | CFD | Decreasing Short | 8,603 | 8.7927 GBP | |||
10p ordinary | SWAP | Decreasing Short | 800 | 8.8044 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,263 | 8.7123 GBP | |||
10p ordinary | SWAP | Increasing Long | 40,072 | 8.6926 GBP | |||
10p ordinary | SWAP | Increasing Long | 21,809 | 8.6926 GBP | |||
10p ordinary | SWAP | Increasing Short | 33 | 8.7083 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,353 | 8.6926 GBP | |||
10p ordinary | SWAP | Decreasing Long | 78,939 | 8.7667 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,403 | 8.8046 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,833 | 8.8587 GBP | |||
10p ordinary | SWAP | Decreasing Long | 55,960 | 8.7630 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,344 | 8.7673 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 8.7480 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,500 | 8.7548 GBP | |||
10p ordinary | SWAP | Decreasing Long | 49 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Long | 13 | 8.6938 GBP | |||
10p ordinary | CFD | Increasing Short | 154,169 | 8.7216 GBP | |||
10p ordinary | SWAP | Closing Short | 63 | 8.6940 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13,190 | 8.8137 GBP | |||
10p ordinary | SWAP | Decreasing Long | 66,156 | 8.6993 GBP | |||
10p ordinary | SWAP | Closing Short | 6,508 | 8.8486 GBP | |||
10p ordinary | SWAP | Opening Long | 33,997 | 8.8486 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,553 | 8.7724 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,146 | 8.8391 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17 | 8.7311 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2 | 8.8105 GBP | |||
10p ordinary | SWAP | Decreasing Long | 342,049 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Long | 14,196 | 8.6939 GBP | |||
10p ordinary | CFD | Increasing Short | 21,647 | 8.8165 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,526 | 8.8288 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,767 | 8.7883 GBP | |||
10p ordinary | SWAP | Closing Long | 33,997 | 8.7398 GBP | |||
10p ordinary | SWAP | Opening Short | 12,666 | 8.7398 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,934 | 8.7802 GBP | |||
10p ordinary | SWAP | Decreasing Long | 151,379 | 8.6956 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8 | 8.7291 GBP | |||
10p ordinary | SWAP | Decreasing Long | 74,674 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Long | 47,965 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,500 | 8.6840 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10 | 8.8364 GBP | |||
10p ordinary | SWAP | Increasing Long | 86 | 8.7680 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,953 | 8.8213 GBP | |||
10p ordinary | SWAP | Increasing Long | 592 | 8.8391 GBP | |||
10p ordinary | SWAP | Decreasing Long | 34,449 | 8.7733 GBP | |||
10p ordinary | CFD | Decreasing Long | 24,452 | 8.6940 GBP | |||
10p ordinary | CFD | Increasing Short | 300 | 8.7820 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,197 | 8.7845 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,075 | 8.6940 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,964 | 8.8181 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,839 | 8.7760 GBP | |||
10p ordinary | CFD | Decreasing Long | 42 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Short | 886,784 | 8.7950 GBP | |||
10p ordinary | SWAP | Closing Short | 555 | 8.7131 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,891 | 8.6940 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,394 | 8.6994 GBP | |||
10p ordinary | SWAP | Decreasing Long | 129,592 | 8.7698 GBP | |||
10p ordinary | CFD | Decreasing Long | 53 | 8.6939 GBP | |||
10p ordinary | CFD | Increasing Short | 843,836 | 8.7975 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16 | 8.6940 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,885 | 8.7803 GBP | |||
10p ordinary | CFD | Decreasing Long | 7,106 | 8.6939 GBP | |||
10p ordinary | CFD | Decreasing Short | 106,460 | 8.7877 GBP | |||
10p ordinary | SWAP | Decreasing Long | 249,134 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Long | 20,439 | 8.6940 GBP | |||
10p ordinary | CFD | Increasing Short | 89,466 | 8.8025 GBP | |||
10p ordinary | SWAP | Decreasing Long | 24,890 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Long | 5,600 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Short | 13 | 8.6938 GBP | |||
10p ordinary | SWAP | Increasing Long | 72,462 | 8.8420 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,503 | 8.6939 GBP | |||
10p ordinary | SWAP | Decreasing Long | 20,197 | 8.7719 GBP | |||
10p ordinary | CFD | Decreasing Short | 42 | 8.6940 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,510 | 8.7764 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,600 | 8.6940 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,831 | 8.8007 GBP | |||
10p ordinary | CFD | Decreasing Short | 53 | 8.6939 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,732 | 8.8178 GBP | |||
10p ordinary | CFD | Decreasing Short | 14,196 | 8.6939 GBP | |||
10p ordinary | SWAP | Decreasing Long | 214,269 | 8.7737 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,683 | 8.6939 GBP | |||
10p ordinary | SWAP | Increasing Long | 399,250 | 8.8434 GBP | |||
10p ordinary | CFD | Decreasing Short | 7,106 | 8.6939 GBP | |||
10p ordinary | CFD | Decreasing Short | 24,452 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Short | 47,965 | 8.6940 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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| paid/ |
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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| applicable) | ||||
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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: | 22 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro