24th Jul 2026 14:31
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: | 23 Jul 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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| 12,896,444 | 0.95% | 7,344,990 | 0.54% |
(2) | Cash-settled derivatives: |
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| ||
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| 7,382,459 | 0.55% | 9,398,494 | 0.69% |
(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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| 20,278,903 | 1.50% | 16,743,484 | 1.24% |
(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 | 1,682,576 | 9.5358 GBP | ||||
10p ordinary | Purchase | 1,094,276 | 9.5649 GBP | ||||
10p ordinary | Purchase | 660,367 | 9.5615 GBP | ||||
10p ordinary | Purchase | 584,297 | 9.5504 GBP | ||||
10p ordinary | Purchase | 514,680 | 9.5320 GBP | ||||
10p ordinary | Purchase | 499,120 | 9.5747 GBP | ||||
10p ordinary | Purchase | 323,878 | 9.5660 GBP | ||||
10p ordinary | Purchase | 276,250 | 9.5561 GBP | ||||
10p ordinary | Purchase | 228,130 | 9.5791 GBP | ||||
10p ordinary | Purchase | 198,491 | 9.5718 GBP | ||||
10p ordinary | Purchase | 125,659 | 9.5967 GBP | ||||
10p ordinary | Purchase | 100,000 | 9.5702 GBP | ||||
10p ordinary | Purchase | 90,103 | 9.5549 GBP | ||||
10p ordinary | Purchase | 77,062 | 9.5317 GBP | ||||
10p ordinary | Purchase | 74,618 | 9.5343 GBP | ||||
10p ordinary | Purchase | 68,159 | 9.5774 GBP | ||||
10p ordinary | Purchase | 57,455 | 9.5721 GBP | ||||
10p ordinary | Purchase | 56,712 | 9.5680 GBP | ||||
10p ordinary | Purchase | 42,093 | 9.5120 GBP | ||||
10p ordinary | Purchase | 37,946 | 9.5523 GBP | ||||
10p ordinary | Purchase | 33,750 | 9.5632 GBP | ||||
10p ordinary | Purchase | 30,950 | 9.6314 GBP | ||||
10p ordinary | Purchase | 28,356 | 9.5726 GBP | ||||
10p ordinary | Purchase | 26,580 | 9.5398 GBP | ||||
10p ordinary | Purchase | 25,033 | 9.5442 GBP | ||||
10p ordinary | Purchase | 22,035 | 9.5946 GBP | ||||
10p ordinary | Purchase | 19,482 | 9.5500 GBP | ||||
10p ordinary | Purchase | 17,263 | 9.5725 GBP | ||||
10p ordinary | Purchase | 15,708 | 9.5795 GBP | ||||
10p ordinary | Purchase | 15,476 | 9.5850 GBP | ||||
10p ordinary | Purchase | 13,500 | 9.1500 GBP | ||||
10p ordinary | Purchase | 13,240 | 9.5365 GBP | ||||
10p ordinary | Purchase | 13,109 | 9.5737 GBP | ||||
10p ordinary | Purchase | 12,843 | 9.5574 GBP | ||||
10p ordinary | Purchase | 11,820 | 9.5627 GBP | ||||
10p ordinary | Purchase | 11,394 | 9.5492 GBP | ||||
10p ordinary | Purchase | 10,148 | 9.5384 GBP | ||||
10p ordinary | Purchase | 10,000 | 9.5439 GBP | ||||
10p ordinary | Purchase | 9,647 | 9.5464 GBP | ||||
10p ordinary | Purchase | 8,951 | 9.5450 GBP | ||||
10p ordinary | Purchase | 8,622 | 9.5366 GBP | ||||
10p ordinary | Purchase | 8,567 | 9.5260 GBP | ||||
10p ordinary | Purchase | 8,438 | 9.5480 GBP | ||||
10p ordinary | Purchase | 8,429 | 9.5499 GBP | ||||
10p ordinary | Purchase | 8,166 | 9.5379 GBP | ||||
10p ordinary | Purchase | 6,923 | 9.5773 GBP | ||||
10p ordinary | Purchase | 6,281 | 9.5766 GBP | ||||
10p ordinary | Purchase | 6,101 | 9.5497 GBP | ||||
10p ordinary | Purchase | 5,757 | 9.5392 GBP | ||||
10p ordinary | Purchase | 5,493 | 9.5553 GBP | ||||
10p ordinary | Purchase | 5,273 | 9.5764 GBP | ||||
10p ordinary | Purchase | 5,000 | 9.5060 GBP | ||||
10p ordinary | Purchase | 4,856 | 9.5487 GBP | ||||
10p ordinary | Purchase | 4,846 | 9.5484 GBP | ||||
10p ordinary | Purchase | 4,518 | 9.5777 GBP | ||||
10p ordinary | Purchase | 4,277 | 9.5360 GBP | ||||
10p ordinary | Purchase | 4,156 | 9.5700 GBP | ||||
10p ordinary | Purchase | 3,736 | 9.5600 GBP | ||||
10p ordinary | Purchase | 3,713 | 9.5446 GBP | ||||
10p ordinary | Purchase | 3,305 | 9.5270 GBP | ||||
10p ordinary | Purchase | 3,212 | 9.5529 GBP | ||||
10p ordinary | Purchase | 2,924 | 9.5370 GBP | ||||
10p ordinary | Purchase | 2,846 | 9.5278 GBP | ||||
10p ordinary | Purchase | 2,829 | 9.5820 GBP | ||||
10p ordinary | Purchase | 2,785 | 9.5280 GBP | ||||
10p ordinary | Purchase | 2,765 | 9.5340 GBP | ||||
10p ordinary | Purchase | 2,599 | 9.5397 GBP | ||||
10p ordinary | Purchase | 2,592 | 9.5736 GBP | ||||
10p ordinary | Purchase | 2,588 | 9.5882 GBP | ||||
10p ordinary | Purchase | 2,529 | 9.5490 GBP | ||||
10p ordinary | Purchase | 2,514 | 9.5385 GBP | ||||
10p ordinary | Purchase | 2,498 | 9.5560 GBP | ||||
10p ordinary | Purchase | 2,492 | 9.5489 GBP | ||||
10p ordinary | Purchase | 2,418 | 9.5468 GBP | ||||
10p ordinary | Purchase | 2,155 | 9.5642 GBP | ||||
10p ordinary | Purchase | 2,115 | 9.5491 GBP | ||||
10p ordinary | Purchase | 2,052 | 9.5890 GBP | ||||
10p ordinary | Purchase | 2,039 | 9.5440 GBP | ||||
10p ordinary | Purchase | 1,944 | 9.5180 GBP | ||||
10p ordinary | Purchase | 1,905 | 9.5569 GBP | ||||
10p ordinary | Purchase | 1,798 | 9.5420 GBP | ||||
10p ordinary | Purchase | 1,772 | 9.5460 GBP | ||||
10p ordinary | Purchase | 1,560 | 9.5843 GBP | ||||
10p ordinary | Purchase | 1,525 | 9.5885 GBP | ||||
10p ordinary | Purchase | 1,487 | 9.5800 GBP | ||||
10p ordinary | Purchase | 1,466 | 9.5400 GBP | ||||
10p ordinary | Purchase | 1,380 | 9.5798 GBP | ||||
10p ordinary | Purchase | 1,376 | 9.5542 GBP | ||||
10p ordinary | Purchase | 1,265 | 9.5740 GBP | ||||
10p ordinary | Purchase | 1,185 | 9.5300 GBP | ||||
10p ordinary | Purchase | 1,171 | 9.5840 GBP | ||||
10p ordinary | Purchase | 1,053 | 9.5760 GBP | ||||
10p ordinary | Purchase | 962 | 9.5622 GBP | ||||
10p ordinary | Purchase | 960 | 9.5901 GBP | ||||
10p ordinary | Purchase | 910 | 9.5380 GBP | ||||
10p ordinary | Purchase | 788 | 9.5769 GBP | ||||
10p ordinary | Purchase | 722 | 9.5540 GBP | ||||
10p ordinary | Purchase | 716 | 9.5330 GBP | ||||
10p ordinary | Purchase | 599 | 9.5419 GBP | ||||
10p ordinary | Purchase | 558 | 9.5900 GBP | ||||
10p ordinary | Purchase | 529 | 9.5720 GBP | ||||
10p ordinary | Purchase | 518 | 9.5980 GBP | ||||
10p ordinary | Purchase | 501 | 9.5200 GBP | ||||
10p ordinary | Purchase | 480 | 9.5220 GBP | ||||
10p ordinary | Purchase | 473 | 9.5690 GBP | ||||
10p ordinary | Purchase | 406 | 9.5778 GBP | ||||
10p ordinary | Purchase | 396 | 9.6510 GBP | ||||
10p ordinary | Purchase | 365 | 9.6600 GBP | ||||
10p ordinary | Purchase | 346 | 9.5620 GBP | ||||
10p ordinary | Purchase | 324 | 9.5950 GBP | ||||
10p ordinary | Purchase | 321 | 9.5520 GBP | ||||
10p ordinary | Purchase | 288 | 9.5000 GBP | ||||
10p ordinary | Purchase | 250 | 9.5433 GBP | ||||
10p ordinary | Purchase | 168 | 9.6000 GBP | ||||
10p ordinary | Purchase | 159 | 9.5940 GBP | ||||
10p ordinary | Purchase | 108 | 9.5390 GBP | ||||
10p ordinary | Purchase | 30 | 9.5741 GBP | ||||
10p ordinary | Sale | 1,066,757 | 9.5723 GBP | ||||
10p ordinary | Sale | 819,944 | 9.5320 GBP | ||||
10p ordinary | Sale | 525,825 | 9.5734 GBP | ||||
10p ordinary | Sale | 485,763 | 9.5660 GBP | ||||
10p ordinary | Sale | 485,626 | 9.5446 GBP | ||||
10p ordinary | Sale | 415,545 | 9.5757 GBP | ||||
10p ordinary | Sale | 296,387 | 9.5739 GBP | ||||
10p ordinary | Sale | 287,746 | 9.5788 GBP | ||||
10p ordinary | Sale | 272,664 | 9.5639 GBP | ||||
10p ordinary | Sale | 256,604 | 9.5540 GBP | ||||
10p ordinary | Sale | 215,541 | 9.5742 GBP | ||||
10p ordinary | Sale | 204,052 | 9.5873 GBP | ||||
10p ordinary | Sale | 192,987 | 9.5555 GBP | ||||
10p ordinary | Sale | 97,343 | 9.5599 GBP | ||||
10p ordinary | Sale | 85,916 | 9.5538 GBP | ||||
10p ordinary | Sale | 83,498 | 9.5638 GBP | ||||
10p ordinary | Sale | 82,991 | 9.5610 GBP | ||||
10p ordinary | Sale | 76,300 | 9.5636 GBP | ||||
10p ordinary | Sale | 72,077 | 9.5328 GBP | ||||
10p ordinary | Sale | 67,574 | 9.5801 GBP | ||||
10p ordinary | Sale | 59,830 | 9.5525 GBP | ||||
10p ordinary | Sale | 59,457 | 9.5702 GBP | ||||
10p ordinary | Sale | 58,534 | 9.5785 GBP | ||||
10p ordinary | Sale | 43,094 | 9.5514 GBP | ||||
10p ordinary | Sale | 41,223 | 9.5813 GBP | ||||
10p ordinary | Sale | 40,239 | 9.5379 GBP | ||||
10p ordinary | Sale | 40,189 | 9.5716 GBP | ||||
10p ordinary | Sale | 39,869 | 9.5683 GBP | ||||
10p ordinary | Sale | 39,581 | 9.5600 GBP | ||||
10p ordinary | Sale | 39,123 | 9.5603 GBP | ||||
10p ordinary | Sale | 36,920 | 9.5300 GBP | ||||
10p ordinary | Sale | 34,935 | 9.5704 GBP | ||||
10p ordinary | Sale | 34,627 | 9.5427 GBP | ||||
10p ordinary | Sale | 30,246 | 9.5726 GBP | ||||
10p ordinary | Sale | 28,885 | 9.5504 GBP | ||||
10p ordinary | Sale | 27,947 | 9.5596 GBP | ||||
10p ordinary | Sale | 27,200 | 9.5594 GBP | ||||
10p ordinary | Sale | 26,781 | 9.5608 GBP | ||||
10p ordinary | Sale | 25,338 | 9.5700 GBP | ||||
10p ordinary | Sale | 23,229 | 9.5318 GBP | ||||
10p ordinary | Sale | 22,638 | 9.5499 GBP | ||||
10p ordinary | Sale | 20,198 | 9.5546 GBP | ||||
10p ordinary | Sale | 19,820 | 9.5701 GBP | ||||
10p ordinary | Sale | 18,201 | 9.5465 GBP | ||||
10p ordinary | Sale | 16,816 | 9.5676 GBP | ||||
10p ordinary | Sale | 15,899 | 9.5656 GBP | ||||
10p ordinary | Sale | 15,189 | 9.5518 GBP | ||||
10p ordinary | Sale | 15,177 | 9.5762 GBP | ||||
10p ordinary | Sale | 14,761 | 9.5500 GBP | ||||
10p ordinary | Sale | 14,535 | 9.5553 GBP | ||||
10p ordinary | Sale | 12,042 | 9.5611 GBP | ||||
10p ordinary | Sale | 11,745 | 9.5671 GBP | ||||
10p ordinary | Sale | 10,471 | 9.5703 GBP | ||||
10p ordinary | Sale | 8,933 | 9.5480 GBP | ||||
10p ordinary | Sale | 8,763 | 9.5662 GBP | ||||
10p ordinary | Sale | 8,622 | 9.5366 GBP | ||||
10p ordinary | Sale | 8,071 | 9.5260 GBP | ||||
10p ordinary | Sale | 8,000 | 9.5417 GBP | ||||
10p ordinary | Sale | 7,596 | 9.5659 GBP | ||||
10p ordinary | Sale | 7,573 | 9.5655 GBP | ||||
10p ordinary | Sale | 7,567 | 9.5597 GBP | ||||
10p ordinary | Sale | 7,526 | 9.5681 GBP | ||||
10p ordinary | Sale | 7,098 | 9.5728 GBP | ||||
10p ordinary | Sale | 6,966 | 9.5895 GBP | ||||
10p ordinary | Sale | 6,655 | 9.5592 GBP | ||||
10p ordinary | Sale | 6,153 | 9.5598 GBP | ||||
10p ordinary | Sale | 6,102 | 9.5634 GBP | ||||
10p ordinary | Sale | 6,091 | 9.5663 GBP | ||||
10p ordinary | Sale | 5,969 | 9.5625 GBP | ||||
10p ordinary | Sale | 5,608 | 9.5531 GBP | ||||
10p ordinary | Sale | 5,032 | 9.5530 GBP | ||||
10p ordinary | Sale | 4,277 | 9.5360 GBP | ||||
10p ordinary | Sale | 4,182 | 9.5678 GBP | ||||
10p ordinary | Sale | 4,105 | 9.6195 GBP | ||||
10p ordinary | Sale | 4,074 | 9.5501 GBP | ||||
10p ordinary | Sale | 3,855 | 9.5617 GBP | ||||
10p ordinary | Sale | 3,221 | 9.5604 GBP | ||||
10p ordinary | Sale | 2,957 | 9.5487 GBP | ||||
10p ordinary | Sale | 2,924 | 9.5370 GBP | ||||
10p ordinary | Sale | 2,890 | 9.5839 GBP | ||||
10p ordinary | Sale | 2,831 | 9.5808 GBP | ||||
10p ordinary | Sale | 2,829 | 9.5820 GBP | ||||
10p ordinary | Sale | 2,826 | 9.5479 GBP | ||||
10p ordinary | Sale | 2,806 | 9.5761 GBP | ||||
10p ordinary | Sale | 2,785 | 9.5280 GBP | ||||
10p ordinary | Sale | 2,765 | 9.5340 GBP | ||||
10p ordinary | Sale | 2,742 | 9.5270 GBP | ||||
10p ordinary | Sale | 2,646 | 9.5800 GBP | ||||
10p ordinary | Sale | 2,528 | 9.5490 GBP | ||||
10p ordinary | Sale | 2,393 | 9.5464 GBP | ||||
10p ordinary | Sale | 2,048 | 9.5840 GBP | ||||
10p ordinary | Sale | 2,039 | 9.5440 GBP | ||||
10p ordinary | Sale | 1,944 | 9.5180 GBP | ||||
10p ordinary | Sale | 1,935 | 9.5706 GBP | ||||
10p ordinary | Sale | 1,922 | 9.5560 GBP | ||||
10p ordinary | Sale | 1,880 | 9.5120 GBP | ||||
10p ordinary | Sale | 1,822 | 9.5225 GBP | ||||
10p ordinary | Sale | 1,798 | 9.5420 GBP | ||||
10p ordinary | Sale | 1,772 | 9.5460 GBP | ||||
10p ordinary | Sale | 1,685 | 9.6045 GBP | ||||
10p ordinary | Sale | 1,671 | 9.5622 GBP | ||||
10p ordinary | Sale | 1,662 | 9.5629 GBP | ||||
10p ordinary | Sale | 1,581 | 9.5828 GBP | ||||
10p ordinary | Sale | 1,474 | 9.5852 GBP | ||||
10p ordinary | Sale | 1,466 | 9.5400 GBP | ||||
10p ordinary | Sale | 1,376 | 9.5545 GBP | ||||
10p ordinary | Sale | 1,265 | 9.5740 GBP | ||||
10p ordinary | Sale | 1,238 | 9.5418 GBP | ||||
10p ordinary | Sale | 1,053 | 9.5760 GBP | ||||
10p ordinary | Sale | 974 | 9.5772 GBP | ||||
10p ordinary | Sale | 948 | 9.5251 GBP | ||||
10p ordinary | Sale | 910 | 9.5380 GBP | ||||
10p ordinary | Sale | 892 | 9.5680 GBP | ||||
10p ordinary | Sale | 866 | 9.5559 GBP | ||||
10p ordinary | Sale | 716 | 9.5330 GBP | ||||
10p ordinary | Sale | 635 | 9.5780 GBP | ||||
10p ordinary | Sale | 613 | 9.5520 GBP | ||||
10p ordinary | Sale | 529 | 9.5720 GBP | ||||
10p ordinary | Sale | 518 | 9.5980 GBP | ||||
10p ordinary | Sale | 501 | 9.5200 GBP | ||||
10p ordinary | Sale | 480 | 9.5220 GBP | ||||
10p ordinary | Sale | 436 | 9.5590 GBP | ||||
10p ordinary | Sale | 346 | 9.5620 GBP | ||||
10p ordinary | Sale | 288 | 9.5000 GBP | ||||
10p ordinary | Sale | 197 | 9.5450 GBP | ||||
10p ordinary | Sale | 168 | 9.6000 GBP | ||||
10p ordinary | Sale | 159 | 9.5940 GBP | ||||
10p ordinary | Sale | 108 | 9.5390 GBP | ||||
10p ordinary | Sale | 45 | 9.5484 GBP | ||||
10p ordinary | Sale | 7 | 9.5880 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 |
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| securities |
| |||
10p ordinary | SWAP | Increasing Long | 17,500 | 9.5642 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,700 | 9.5507 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,327 | 9.5320 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,758 | 9.5320 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,297 | 9.5489 GBP | |||
10p ordinary | SWAP | Increasing Short | 178 | 9.5433 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,053 | 9.5529 GBP | |||
10p ordinary | SWAP | Increasing Long | 83,498 | 9.5638 GBP | |||
10p ordinary | SWAP | Closing Short | 25,717 | 9.5320 GBP | |||
10p ordinary | SWAP | Opening Long | 2,409 | 9.5320 GBP | |||
10p ordinary | SWAP | Opening Long | 12,865 | 9.5786 GBP | |||
10p ordinary | SWAP | Decreasing Short | 317,895 | 9.5320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 77,062 | 9.5317 GBP | |||
10p ordinary | SWAP | Increasing Long | 20,198 | 9.5546 GBP | |||
10p ordinary | SWAP | Increasing Long | 46,376 | 9.5540 GBP | |||
10p ordinary | SWAP | Decreasing Short | 555 | 9.5300 GBP | |||
10p ordinary | SWAP | Increasing Long | 105 | 9.5320 GBP | |||
10p ordinary | SWAP | Increasing Long | 18,201 | 9.5465 GBP | |||
10p ordinary | SWAP | Increasing Short | 125,659 | 9.5967 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,655 | 9.5592 GBP | |||
10p ordinary | SWAP | Opening Long | 24,277 | 9.5315 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,065 | 9.5320 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,500 | 9.1504 GBP | |||
10p ordinary | SWAP | Increasing Long | 209,506 | 9.5540 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,049 | 9.5726 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,197 | 9.5726 GBP | |||
10p ordinary | CFD | Opening Short | 80,000 | 9.5328 GBP | |||
10p ordinary | CFD | Opening Long | 2,170 | 9.6491 GBP | |||
10p ordinary | CFD | Increasing Long | 12,420 | 9.5313 GBP | |||
10p ordinary | CFD | Increasing Long | 62,765 | 9.5599 GBP | |||
10p ordinary | CFD | Decreasing Long | 13 | 9.5323 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,538 | 9.5762 GBP | |||
10p ordinary | CFD | Opening Long | 7,669 | 9.5406 GBP | |||
10p ordinary | CFD | Increasing Short | 89,736 | 9.5549 GBP | |||
10p ordinary | SWAP | Increasing Short | 190,000 | 9.5418 GBP | |||
10p ordinary | SWAP | Opening Short | 788 | 9.5769 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,752 | 9.6195 GBP | |||
10p ordinary | SWAP | Opening Short | 33,750 | 9.5632 GBP | |||
10p ordinary | SWAP | Opening Short | 5,000 | 9.5060 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,929 | 9.5668 GBP | |||
10p ordinary | SWAP | Increasing Short | 65 | 9.5433 GBP | |||
10p ordinary | SWAP | Increasing Short | 7 | 9.5433 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,620 | 9.5320 GBP | |||
10p ordinary | SWAP | Increasing Short | 44,855 | 9.5721 GBP | |||
10p ordinary | SWAP | Decreasing Long | 558 | 9.5529 GBP | |||
10p ordinary | SWAP | Decreasing Short | 287,746 | 9.5789 GBP | |||
10p ordinary | SWAP | Opening Short | 30,950 | 9.6315 USD | |||
10p ordinary | SWAP | Increasing Short | 359 | 9.5489 GBP | |||
10p ordinary | SWAP | Increasing Long | 25,210 | 9.5300 GBP | |||
10p ordinary | SWAP | Increasing Short | 327 | 9.5489 GBP | |||
10p ordinary | SWAP | Decreasing Long | 601 | 9.5529 GBP | |||
10p ordinary | SWAP | Increasing Short | 37,946 | 9.5523 GBP | |||
10p ordinary | SWAP | Opening Long | 32,802 | 9.5614 GBP | |||
10p ordinary | SWAP | Opening Short | 499,120 | 9.5747 GBP | |||
10p ordinary | SWAP | Opening Short | 228,130 | 9.5791 GBP | |||
10p ordinary | SWAP | Increasing Short | 962 | 9.5622 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,500 | 9.5531 GBP | |||
10p ordinary | SWAP | Decreasing Long | 14,732 | 9.5320 GBP | |||
10p ordinary | SWAP | Increasing Long | 67,574 | 9.5801 GBP | |||
10p ordinary | SWAP | Increasing Long | 40,189 | 9.5716 GBP | |||
10p ordinary | SWAP | Decreasing Long | 30 | 9.5741 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,155 | 9.6500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,970 | 9.5300 GBP | |||
10p ordinary | SWAP | Increasing Long | 34,627 | 9.5427 GBP | |||
10p ordinary | SWAP | Increasing Long | 45 | 9.5485 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,846 | 9.5484 GBP | |||
10p ordinary | SWAP | Increasing Long | 10 | 9.6500 GBP | |||
10p ordinary | CFD | Decreasing Long | 99 | 9.5320 GBP | |||
10p ordinary | CFD | Increasing Short | 584,297 | 9.5504 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,000 | 9.5439 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,353 | 9.6195 GBP | |||
10p ordinary | SWAP | Closing Short | 5,000 | 9.5300 GBP | |||
10p ordinary | SWAP | Decreasing Short | 466 | 9.5531 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,642 | 9.5531 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,148 | 9.5384 GBP | |||
10p ordinary | SWAP | Decreasing Long | 367 | 9.5549 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,816 | 9.5676 GBP | |||
10p ordinary | SWAP | Increasing Long | 13 | 9.5490 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,969 | 9.5625 GBP | |||
10p ordinary | SWAP | Increasing Short | 22,035 | 9.5946 GBP | |||
10p ordinary | SWAP | Increasing Long | 41 | 9.5497 GBP | |||
10p ordinary | CFD | Decreasing Long | 219 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Short | 15,826 | 9.5739 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,573 | 9.5655 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,182 | 9.5678 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,581 | 9.5828 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,855 | 9.5617 GBP | |||
10p ordinary | SWAP | Closing Long | 103,731 | 9.5323 GBP | |||
10p ordinary | SWAP | Opening Short | 323,256 | 9.5323 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,393 | 9.5464 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,375 | 9.5824 GBP | |||
10p ordinary | CFD | Decreasing Long | 244 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Short | 215,541 | 9.5742 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,685 | 9.6045 GBP | |||
10p ordinary | SWAP | Decreasing Long | 509 | 9.5489 GBP | |||
10p ordinary | SWAP | Increasing Long | 39,869 | 9.5683 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,155 | 9.5642 GBP | |||
10p ordinary | SWAP | Decreasing Short | 192,987 | 9.5555 GBP | |||
10p ordinary | SWAP | Increasing Long | 146,928 | 9.5713 GBP | |||
10p ordinary | CFD | Decreasing Long | 344 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Short | 525,825 | 9.5734 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,189 | 9.5518 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,221 | 9.5604 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,836 | 9.5320 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,963 | 9.5499 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,032 | 9.5530 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,467 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Long | 3,487 | 9.5319 GBP | |||
10p ordinary | CFD | Increasing Short | 15,708 | 9.5795 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,822 | 9.5225 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,325 | 9.5352 GBP | |||
10p ordinary | SWAP | Decreasing Short | 34,935 | 9.5704 GBP | |||
10p ordinary | SWAP | Decreasing Long | 251,873 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Long | 654 | 9.5320 GBP | |||
10p ordinary | CFD | Increasing Short | 1,094,276 | 9.5649 GBP | |||
10p ordinary | SWAP | Decreasing Short | 202,489 | 9.5784 GBP | |||
10p ordinary | SWAP | Decreasing Short | 59,830 | 9.5525 GBP | |||
10p ordinary | SWAP | Decreasing Long | 71,546 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Long | 16,884 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Short | 41,223 | 9.5813 GBP | |||
10p ordinary | SWAP | Increasing Short | 14 | 9.5320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,109 | 9.5737 GBP | |||
10p ordinary | CFD | Closing Long | 1,419 | 9.5320 GBP | |||
10p ordinary | CFD | Opening Short | 36,256 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,066,757 | 9.5723 GBP | |||
10p ordinary | SWAP | Increasing Short | 207,884 | 9.5320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,493 | 9.5553 GBP | |||
10p ordinary | CFD | Decreasing Short | 8,622 | 9.5319 GBP | |||
10p ordinary | CFD | Increasing Short | 323,121 | 9.5660 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,848 | 9.5320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,476 | 9.5850 GBP | |||
10p ordinary | CFD | Decreasing Short | 13 | 9.5323 GBP | |||
10p ordinary | SWAP | Decreasing Short | 26,781 | 9.5608 GBP | |||
10p ordinary | SWAP | Increasing Long | 254,704 | 9.5660 GBP | |||
10p ordinary | CFD | Decreasing Short | 99 | 9.5320 GBP | |||
10p ordinary | SWAP | Decreasing Short | 39,618 | 9.5601 GBP | |||
10p ordinary | SWAP | Increasing Long | 28,885 | 9.5504 GBP | |||
10p ordinary | CFD | Decreasing Short | 219 | 9.5320 GBP | |||
10p ordinary | SWAP | Closing Short | 278,981 | 9.5757 GBP | |||
10p ordinary | SWAP | Opening Long | 126,477 | 9.5757 GBP | |||
10p ordinary | SWAP | Increasing Long | 43,094 | 9.5513 GBP | |||
10p ordinary | CFD | Decreasing Short | 244 | 9.5320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 68,159 | 9.5774 GBP | |||
10p ordinary | CFD | Decreasing Short | 344 | 9.5320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 496 | 9.5260 GBP | |||
10p ordinary | CFD | Decreasing Short | 654 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Short | 16,884 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,487 | 9.5319 GBP | |||
10p ordinary | CFD | Decreasing Short | 37,675 | 9.5320 GBP | |||
10p ordinary | CFD | Decreasing Short | 62,700 | 9.5320 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: | 24 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro