17th Jul 2026 15:15
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: | 16 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 | |||||
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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| 11,501,846 | 0.85% | 6,199,550 | 0.46% |
(2) | Cash-settled derivatives: |
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| 6,520,449 | 0.48% | 8,721,177 | 0.64% |
(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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| 18,022,295 | 1.33% | 14,920,727 | 1.10% |
(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 | 1,365,962 | 8.7211 GBP | ||||
10p ordinary | Purchase | 891,540 | 8.8380 GBP | ||||
10p ordinary | Purchase | 875,701 | 8.8357 GBP | ||||
10p ordinary | Purchase | 647,527 | 8.7826 GBP | ||||
10p ordinary | Purchase | 302,796 | 8.6728 GBP | ||||
10p ordinary | Purchase | 237,813 | 8.6648 GBP | ||||
10p ordinary | Purchase | 171,353 | 8.6618 GBP | ||||
10p ordinary | Purchase | 170,439 | 8.6683 GBP | ||||
10p ordinary | Purchase | 139,128 | 8.6738 GBP | ||||
10p ordinary | Purchase | 85,049 | 8.7277 GBP | ||||
10p ordinary | Purchase | 85,049 | 8.7599 GBP | ||||
10p ordinary | Purchase | 66,680 | 8.6356 GBP | ||||
10p ordinary | Purchase | 61,659 | 8.8400 GBP | ||||
10p ordinary | Purchase | 51,620 | 8.7522 GBP | ||||
10p ordinary | Purchase | 50,000 | 8.6291 GBP | ||||
10p ordinary | Purchase | 42,972 | 8.6581 GBP | ||||
10p ordinary | Purchase | 37,026 | 8.8185 GBP | ||||
10p ordinary | Purchase | 35,562 | 8.5772 GBP | ||||
10p ordinary | Purchase | 34,037 | 8.5892 GBP | ||||
10p ordinary | Purchase | 29,373 | 8.6907 GBP | ||||
10p ordinary | Purchase | 23,700 | 8.7805 GBP | ||||
10p ordinary | Purchase | 14,238 | 8.7333 GBP | ||||
10p ordinary | Purchase | 13,897 | 8.5733 GBP | ||||
10p ordinary | Purchase | 13,096 | 8.6741 GBP | ||||
10p ordinary | Purchase | 11,474 | 8.7470 GBP | ||||
10p ordinary | Purchase | 11,140 | 8.7008 GBP | ||||
10p ordinary | Purchase | 10,000 | 8.5596 GBP | ||||
10p ordinary | Purchase | 8,406 | 8.5902 GBP | ||||
10p ordinary | Purchase | 8,082 | 8.6418 GBP | ||||
10p ordinary | Purchase | 7,922 | 8.6120 GBP | ||||
10p ordinary | Purchase | 7,411 | 8.8405 GBP | ||||
10p ordinary | Purchase | 6,905 | 8.6702 GBP | ||||
10p ordinary | Purchase | 6,801 | 8.5751 GBP | ||||
10p ordinary | Purchase | 6,501 | 8.8413 GBP | ||||
10p ordinary | Purchase | 5,502 | 8.6716 GBP | ||||
10p ordinary | Purchase | 5,000 | 8.5548 GBP | ||||
10p ordinary | Purchase | 5,000 | 8.5643 GBP | ||||
10p ordinary | Purchase | 5,000 | 8.5832 GBP | ||||
10p ordinary | Purchase | 4,417 | 8.8393 GBP | ||||
10p ordinary | Purchase | 3,256 | 8.5763 GBP | ||||
10p ordinary | Purchase | 1,557 | 8.5631 GBP | ||||
10p ordinary | Purchase | 758 | 8.5672 GBP | ||||
10p ordinary | Purchase | 2,854 | 8.5687 GBP | ||||
10p ordinary | Purchase | 2,679 | 8.6014 GBP | ||||
10p ordinary | Purchase | 2,500 | 8.6218 GBP | ||||
10p ordinary | Purchase | 2,491 | 8.5658 GBP | ||||
10p ordinary | Purchase | 2,344 | 8.5636 GBP | ||||
10p ordinary | Purchase | 966 | 8.5619 GBP | ||||
10p ordinary | Purchase | 1,864 | 8.5684 GBP | ||||
10p ordinary | Purchase | 1,864 | 8.5625 GBP | ||||
10p ordinary | Purchase | 1,695 | 8.7741 GBP | ||||
10p ordinary | Purchase | 1,572 | 8.5786 GBP | ||||
10p ordinary | Purchase | 726 | 8.5662 GBP | ||||
10p ordinary | Purchase | 1,406 | 8.5671 GBP | ||||
10p ordinary | Purchase | 1,327 | 8.5819 GBP | ||||
10p ordinary | Purchase | 1,289 | 8.5707 GBP | ||||
10p ordinary | Purchase | 1,094 | 8.5535 GBP | ||||
10p ordinary | Purchase | 987 | 8.5809 GBP | ||||
10p ordinary | Purchase | 894 | 8.5720 GBP | ||||
10p ordinary | Purchase | 879 | 8.5800 GBP | ||||
10p ordinary | Purchase | 777 | 8.5623 GBP | ||||
10p ordinary | Purchase | 752 | 8.5640 GBP | ||||
10p ordinary | Purchase | 750 | 8.5776 GBP | ||||
10p ordinary | Purchase | 739 | 8.5627 GBP | ||||
10p ordinary | Purchase | 709 | 8.5831 GBP | ||||
10p ordinary | Purchase | 694 | 8.6608 GBP | ||||
10p ordinary | Purchase | 652 | 8.5660 GBP | ||||
10p ordinary | Purchase | 474 | 8.6229 GBP | ||||
10p ordinary | Purchase | 427 | 8.6973 GBP | ||||
10p ordinary | Purchase | 376 | 8.7276 GBP | ||||
10p ordinary | Purchase | 375 | 8.5649 GBP | ||||
10p ordinary | Purchase | 346 | 8.7970 GBP | ||||
10p ordinary | Purchase | 331 | 8.7998 GBP | ||||
10p ordinary | Purchase | 293 | 8.5460 GBP | ||||
10p ordinary | Purchase | 291 | 8.5586 GBP | ||||
10p ordinary | Purchase | 290 | 8.5737 GBP | ||||
10p ordinary | Purchase | 283 | 8.6696 GBP | ||||
10p ordinary | Purchase | 219 | 8.7600 GBP | ||||
10p ordinary | Purchase | 185 | 8.7643 GBP | ||||
10p ordinary | Purchase | 158 | 8.5675 GBP | ||||
10p ordinary | Purchase | 104 | 8.5700 GBP | ||||
10p ordinary | Purchase | 32 | 8.5760 GBP | ||||
10p ordinary | Purchase | 31 | 8.5820 GBP | ||||
10p ordinary | Purchase | 19 | 8.7977 GBP | ||||
10p ordinary | Purchase | 5 | 8.6540 GBP | ||||
10p ordinary | Purchase | 1 | 8.5697 GBP | ||||
10p ordinary | Sale | 1,295,054 | 8.7826 GBP | ||||
10p ordinary | Sale | 850,632 | 8.8394 GBP | ||||
10p ordinary | Sale | 374,572 | 8.7043 GBP | ||||
10p ordinary | Sale | 361,282 | 8.8143 GBP | ||||
10p ordinary | Sale | 299,654 | 8.6708 GBP | ||||
10p ordinary | Sale | 297,072 | 8.6625 GBP | ||||
10p ordinary | Sale | 278,256 | 8.6738 GBP | ||||
10p ordinary | Sale | 250,680 | 8.7064 GBP | ||||
10p ordinary | Sale | 127,964 | 8.6353 GBP | ||||
10p ordinary | Sale | 109,068 | 8.6446 GBP | ||||
10p ordinary | Sale | 100,182 | 8.6522 GBP | ||||
10p ordinary | Sale | 89,277 | 8.6686 GBP | ||||
10p ordinary | Sale | 76,276 | 8.6541 GBP | ||||
10p ordinary | Sale | 75,676 | 8.6336 GBP | ||||
10p ordinary | Sale | 74,414 | 8.7767 GBP | ||||
10p ordinary | Sale | 62,669 | 8.8382 GBP | ||||
10p ordinary | Sale | 60,269 | 8.5766 GBP | ||||
10p ordinary | Sale | 58,746 | 8.6907 GBP | ||||
10p ordinary | Sale | 54,854 | 8.6243 GBP | ||||
10p ordinary | Sale | 54,214 | 8.6652 GBP | ||||
10p ordinary | Sale | 50,986 | 8.5861 GBP | ||||
10p ordinary | Sale | 49,852 | 8.7445 GBP | ||||
10p ordinary | Sale | 47,462 | 8.7020 GBP | ||||
10p ordinary | Sale | 46,924 | 8.6775 GBP | ||||
10p ordinary | Sale | 45,871 | 8.7712 GBP | ||||
10p ordinary | Sale | 43,227 | 8.5813 GBP | ||||
10p ordinary | Sale | 42,979 | 8.7356 GBP | ||||
10p ordinary | Sale | 42,353 | 8.6588 GBP | ||||
10p ordinary | Sale | 40,420 | 8.8400 GBP | ||||
10p ordinary | Sale | 33,593 | 8.7874 GBP | ||||
10p ordinary | Sale | 27,340 | 8.6442 GBP | ||||
10p ordinary | Sale | 24,447 | 8.7822 GBP | ||||
10p ordinary | Sale | 23,512 | 8.7911 GBP | ||||
10p ordinary | Sale | 22,948 | 8.7470 GBP | ||||
10p ordinary | Sale | 22,891 | 8.7464 GBP | ||||
10p ordinary | Sale | 22,061 | 8.7176 GBP | ||||
10p ordinary | Sale | 20,583 | 8.7446 GBP | ||||
10p ordinary | Sale | 19,407 | 8.8027 GBP | ||||
10p ordinary | Sale | 18,247 | 8.7442 GBP | ||||
10p ordinary | Sale | 16,494 | 8.7838 GBP | ||||
10p ordinary | Sale | 16,164 | 8.6418 GBP | ||||
10p ordinary | Sale | 15,393 | 8.7747 GBP | ||||
10p ordinary | Sale | 14,349 | 8.7280 GBP | ||||
10p ordinary | Sale | 13,848 | 8.7365 GBP | ||||
10p ordinary | Sale | 11,339 | 8.5654 GBP | ||||
10p ordinary | Sale | 8,489 | 8.6803 GBP | ||||
10p ordinary | Sale | 8,337 | 8.7714 GBP | ||||
10p ordinary | Sale | 8,263 | 8.6847 GBP | ||||
10p ordinary | Sale | 8,186 | 8.7435 GBP | ||||
10p ordinary | Sale | 7,552 | 8.7241 GBP | ||||
10p ordinary | Sale | 6,801 | 8.7557 GBP | ||||
10p ordinary | Sale | 6,275 | 8.5929 GBP | ||||
10p ordinary | Sale | 6,172 | 8.8269 GBP | ||||
10p ordinary | Sale | 6,055 | 8.7417 GBP | ||||
10p ordinary | Sale | 5,499 | 8.6736 GBP | ||||
10p ordinary | Sale | 5,492 | 8.6169 GBP | ||||
10p ordinary | Sale | 5,351 | 8.6229 GBP | ||||
10p ordinary | Sale | 5,105 | 8.8080 GBP | ||||
10p ordinary | Sale | 4,848 | 8.7260 GBP | ||||
10p ordinary | Sale | 4,537 | 8.8387 GBP | ||||
10p ordinary | Sale | 4,465 | 8.6581 GBP | ||||
10p ordinary | Sale | 4,146 | 8.6166 GBP | ||||
10p ordinary | Sale | 3,916 | 8.7422 GBP | ||||
10p ordinary | Sale | 3,721 | 8.7453 GBP | ||||
10p ordinary | Sale | 3,575 | 8.6039 GBP | ||||
10p ordinary | Sale | 3,538 | 8.5638 GBP | ||||
10p ordinary | Sale | 3,461 | 8.6154 GBP | ||||
10p ordinary | Sale | 3,281 | 8.7394 GBP | ||||
10p ordinary | Sale | 3,277 | 8.7600 GBP | ||||
10p ordinary | Sale | 3,116 | 8.7001 GBP | ||||
10p ordinary | Sale | 3,009 | 8.7329 GBP | ||||
10p ordinary | Sale | 2,593 | 8.6876 GBP | ||||
10p ordinary | Sale | 2,533 | 8.6518 GBP | ||||
10p ordinary | Sale | 2,476 | 8.6186 GBP | ||||
10p ordinary | Sale | 2,386 | 8.6364 GBP | ||||
10p ordinary | Sale | 2,241 | 8.6918 GBP | ||||
10p ordinary | Sale | 2,091 | 8.7828 GBP | ||||
10p ordinary | Sale | 1,972 | 8.7129 GBP | ||||
10p ordinary | Sale | 1,818 | 8.7264 GBP | ||||
10p ordinary | Sale | 1,570 | 8.6597 GBP | ||||
10p ordinary | Sale | 1,553 | 8.7145 GBP | ||||
10p ordinary | Sale | 1,347 | 8.7330 GBP | ||||
10p ordinary | Sale | 1,316 | 8.5807 GBP | ||||
10p ordinary | Sale | 1,206 | 8.7545 GBP | ||||
10p ordinary | Sale | 1,135 | 8.5947 GBP | ||||
10p ordinary | Sale | 1,016 | 8.6300 GBP | ||||
10p ordinary | Sale | 935 | 8.5587 GBP | ||||
10p ordinary | Sale | 901 | 8.8364 GBP | ||||
10p ordinary | Sale | 861 | 8.7625 GBP | ||||
10p ordinary | Sale | 694 | 8.6608 GBP | ||||
10p ordinary | Sale | 689 | 8.8355 GBP | ||||
10p ordinary | Sale | 671 | 8.7670 GBP | ||||
10p ordinary | Sale | 625 | 8.7246 GBP | ||||
10p ordinary | Sale | 516 | 8.7598 GBP | ||||
10p ordinary | Sale | 405 | 8.5830 GBP | ||||
10p ordinary | Sale | 403 | 8.5660 GBP | ||||
10p ordinary | Sale | 380 | 8.6164 GBP | ||||
10p ordinary | Sale | 371 | 8.5788 GBP | ||||
10p ordinary | Sale | 334 | 8.5680 GBP | ||||
10p ordinary | Sale | 226 | 8.7610 GBP | ||||
10p ordinary | Sale | 216 | 8.5965 GBP | ||||
10p ordinary | Sale | 185 | 8.5463 GBP | ||||
10p ordinary | Sale | 129 | 8.6090 GBP | ||||
10p ordinary | Sale | 109 | 8.5580 GBP | ||||
10p ordinary | Sale | 75 | 8.6040 GBP | ||||
10p ordinary | Sale | 63 | 8.5458 GBP | ||||
10p ordinary | Sale | 2 | 8.7520 GBP | ||||
10p ordinary | Sale | 2 | 8.5720 GBP | ||||
10p ordinary | Sale | 1 | 8.5820 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 | 3,614 | 8.8393 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,000 | 8.5820 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,172 | 8.8269 GBP | |||
10p ordinary | SWAP | Increasing Short | 183 | 8.5586 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,386 | 8.7129 GBP | |||
10p ordinary | SWAP | Increasing Long | 919 | 8.7145 GBP | |||
10p ordinary | SWAP | Decreasing Short | 716 | 8.5919 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,092 | 8.8400 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,554 | 8.8400 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,339 | 8.5654 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,926 | 8.8400 GBP | |||
10p ordinary | SWAP | Decreasing Long | 92 | 8.5700 GBP | |||
10p ordinary | SWAP | Decreasing Long | 196 | 8.8400 GBP | |||
10p ordinary | SWAP | Opening Short | 31 | 8.5000 GBP | |||
10p ordinary | SWAP | Closing Short | 1 | 8.7712 GBP | |||
10p ordinary | SWAP | Opening Long | 45,870 | 8.7712 GBP | |||
10p ordinary | SWAP | Opening Long | 19,407 | 8.8027 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,000 | 8.5596 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,552 | 8.7241 GBP | |||
10p ordinary | SWAP | Opening Long | 5,105 | 8.8080 GBP | |||
10p ordinary | SWAP | Increasing Long | 919 | 8.8316 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,535 | 8.7260 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,313 | 8.7260 GBP | |||
10p ordinary | CFD | Increasing Short | 910 | 8.5005 GBP | |||
10p ordinary | CFD | Increasing Long | 59,646 | 8.6378 GBP | |||
10p ordinary | CFD | Increasing Short | 694 | 8.6608 GBP | |||
10p ordinary | CFD | Decreasing Long | 13 | 8.8400 GBP | |||
10p ordinary | CFD | Decreasing Long | 2,855 | 8.5687 GBP | |||
10p ordinary | CFD | Decreasing Long | 3,316 | 8.5791 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,009 | 8.7329 GBP | |||
10p ordinary | SWAP | Increasing Short | 50,000 | 8.6291 GBP | |||
10p ordinary | SWAP | Opening Long | 122 | 8.5463 GBP | |||
10p ordinary | SWAP | Closing Short | 63 | 8.5463 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,141 | 8.8386 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,074 | 8.7129 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,174 | 8.7129 GBP | |||
10p ordinary | SWAP | Decreasing Long | 767 | 8.8413 GBP | |||
10p ordinary | SWAP | Increasing Long | 269 | 8.7145 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,137 | 8.8413 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,467 | 8.8386 GBP | |||
10p ordinary | SWAP | Increasing Short | 50 | 8.5586 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,597 | 8.8413 GBP | |||
10p ordinary | SWAP | Increasing Long | 929 | 8.8386 GBP | |||
10p ordinary | SWAP | Increasing Long | 62,669 | 8.8382 GBP | |||
10p ordinary | SWAP | Increasing Short | 58 | 8.5586 GBP | |||
10p ordinary | SWAP | Increasing Long | 365 | 8.7145 GBP | |||
10p ordinary | SWAP | Increasing Long | 44,986 | 8.5867 GBP | |||
10p ordinary | SWAP | Decreasing Short | 577 | 8.8400 GBP | |||
10p ordinary | SWAP | Increasing Short | 215 | 8.7998 GBP | |||
10p ordinary | SWAP | Increasing Short | 15 | 8.8400 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,538 | 8.5638 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,358 | 8.8400 GBP | |||
10p ordinary | SWAP | Increasing Long | 33,593 | 8.7874 GBP | |||
10p ordinary | SWAP | Closing Short | 31 | 8.5601 GBP | |||
10p ordinary | SWAP | Opening Long | 828 | 8.5601 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 8.5548 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,889 | 8.7776 GBP | |||
10p ordinary | CFD | Closing Short | 8,711 | 8.8393 GBP | |||
10p ordinary | CFD | Opening Long | 7,109 | 8.8393 GBP | |||
10p ordinary | CFD | Increasing Short | 1,289 | 8.5707 GBP | |||
10p ordinary | CFD | Decreasing Long | 34 | 8.8400 GBP | |||
10p ordinary | CFD | Increasing Long | 5,335 | 8.6250 GBP | |||
10p ordinary | CFD | Increasing Short | 6,905 | 8.6702 GBP | |||
10p ordinary | SWAP | Increasing Long | 63 | 8.5459 GBP | |||
10p ordinary | SWAP | Opening Short | 1,515 | 8.7741 GBP | |||
10p ordinary | SWAP | Increasing Short | 57 | 8.7998 GBP | |||
10p ordinary | SWAP | Increasing Short | 59 | 8.7998 GBP | |||
10p ordinary | SWAP | Increasing Short | 219 | 8.7600 GBP | |||
10p ordinary | SWAP | Increasing Long | 533 | 8.7280 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,216 | 8.5997 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 8.5643 GBP | |||
10p ordinary | SWAP | Increasing Long | 148,626 | 8.8400 GBP | |||
10p ordinary | CFD | Decreasing Long | 844 | 8.8400 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,499 | 8.6736 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5 | 8.6545 GBP | |||
10p ordinary | SWAP | Increasing Short | 185 | 8.7642 GBP | |||
10p ordinary | SWAP | Closing Short | 11,018 | 8.6522 GBP | |||
10p ordinary | SWAP | Opening Long | 89,164 | 8.6522 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,064 | 8.7584 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,500 | 8.6218 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,491 | 8.5658 GBP | |||
10p ordinary | CFD | Decreasing Long | 16,114 | 8.8400 GBP | |||
10p ordinary | CFD | Increasing Short | 875,701 | 8.8357 GBP | |||
10p ordinary | SWAP | Closing Long | 180 | 8.7741 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,411 | 8.8405 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,061 | 8.7176 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,572 | 8.5786 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 8.5832 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,494 | 8.7838 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,021 | 8.8400 GBP | |||
10p ordinary | CFD | Decreasing Short | 2 | 8.5700 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,839 | 8.8400 GBP | |||
10p ordinary | SWAP | Increasing Long | 704 | 8.8303 GBP | |||
10p ordinary | SWAP | Decreasing Long | 51,620 | 8.7522 GBP | |||
10p ordinary | CFD | Decreasing Short | 299,654 | 8.6707 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,209 | 8.8400 GBP | |||
10p ordinary | SWAP | Closing Long | 14,240 | 8.8345 GBP | |||
10p ordinary | SWAP | Opening Short | 21,383 | 8.8345 GBP | |||
10p ordinary | SWAP | Increasing Long | 74,414 | 8.7767 GBP | |||
10p ordinary | CFD | Decreasing Short | 250,680 | 8.7064 GBP | |||
10p ordinary | SWAP | Closing Short | 21,383 | 8.8400 GBP | |||
10p ordinary | SWAP | Opening Long | 100,537 | 8.8400 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,864 | 8.5684 GBP | |||
10p ordinary | CFD | Increasing Short | 302,796 | 8.6728 GBP | |||
10p ordinary | SWAP | Decreasing Long | 496 | 8.5720 GBP | |||
10p ordinary | CFD | Increasing Short | 170,439 | 8.6683 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,393 | 8.7747 GBP | |||
10p ordinary | CFD | Decreasing Short | 16,114 | 8.8400 GBP | |||
10p ordinary | SWAP | Increasing Long | 405 | 8.5829 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,021 | 8.8400 GBP | |||
10p ordinary | SWAP | Decreasing Long | 709 | 8.5831 GBP | |||
10p ordinary | CFD | Decreasing Short | 34 | 8.8400 GBP | |||
10p ordinary | SWAP | Increasing Long | 374,572 | 8.7043 GBP | |||
10p ordinary | CFD | Decreasing Short | 13 | 8.8400 GBP | |||
10p ordinary | SWAP | Decreasing Long | 14,238 | 8.7333 GBP | |||
10p ordinary | CFD | Decreasing Short | 844 | 8.8400 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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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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: | 17 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro