7th Aug 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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 06 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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| 14,727,855 | 1.09% | 11,222,079 | 0.83% |
(2) | Cash-settled derivatives: |
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| 11,233,216 | 0.83% | 11,068,568 | 0.82% |
(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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| 25,961,071 | 1.92% | 22,290,647 | 1.65% |
(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 | 1,149,842 | 9.6198 GBP | ||||
10p ordinary | Purchase | 513,280 | 9.6055 GBP | ||||
10p ordinary | Purchase | 474,156 | 9.6197 GBP | ||||
10p ordinary | Purchase | 300,000 | 9.6020 GBP | ||||
10p ordinary | Purchase | 256,390 | 9.6219 GBP | ||||
10p ordinary | Purchase | 246,575 | 9.6210 GBP | ||||
10p ordinary | Purchase | 207,061 | 9.6164 GBP | ||||
10p ordinary | Purchase | 122,430 | 9.6162 GBP | ||||
10p ordinary | Purchase | 95,846 | 9.5887 GBP | ||||
10p ordinary | Purchase | 79,947 | 9.6185 GBP | ||||
10p ordinary | Purchase | 78,588 | 9.5826 GBP | ||||
10p ordinary | Purchase | 64,307 | 9.6193 GBP | ||||
10p ordinary | Purchase | 59,690 | 9.6138 GBP | ||||
10p ordinary | Purchase | 58,357 | 9.5412 GBP | ||||
10p ordinary | Purchase | 55,120 | 9.6200 GBP | ||||
10p ordinary | Purchase | 50,000 | 9.5608 GBP | ||||
10p ordinary | Purchase | 46,738 | 9.5877 GBP | ||||
10p ordinary | Purchase | 43,492 | 9.6122 GBP | ||||
10p ordinary | Purchase | 41,177 | 9.6146 GBP | ||||
10p ordinary | Purchase | 35,016 | 9.5992 GBP | ||||
10p ordinary | Purchase | 31,655 | 9.5949 GBP | ||||
10p ordinary | Purchase | 24,252 | 9.6137 GBP | ||||
10p ordinary | Purchase | 22,928 | 9.5963 GBP | ||||
10p ordinary | Purchase | 17,884 | 9.5960 GBP | ||||
10p ordinary | Purchase | 16,496 | 9.6176 GBP | ||||
10p ordinary | Purchase | 16,161 | 9.5968 GBP | ||||
10p ordinary | Purchase | 15,439 | 9.6070 GBP | ||||
10p ordinary | Purchase | 14,580 | 9.6192 GBP | ||||
10p ordinary | Purchase | 14,535 | 9.5821 GBP | ||||
10p ordinary | Purchase | 13,589 | 9.5733 GBP | ||||
10p ordinary | Purchase | 10,460 | 9.6114 GBP | ||||
10p ordinary | Purchase | 10,000 | 9.5760 GBP | ||||
10p ordinary | Purchase | 9,202 | 9.5860 GBP | ||||
10p ordinary | Purchase | 7,855 | 9.6034 GBP | ||||
10p ordinary | Purchase | 6,581 | 9.5970 GBP | ||||
10p ordinary | Purchase | 4,187 | 9.5902 GBP | ||||
10p ordinary | Purchase | 4,132 | 9.5800 GBP | ||||
10p ordinary | Purchase | 3,685 | 9.6100 GBP | ||||
10p ordinary | Purchase | 3,295 | 9.5988 GBP | ||||
10p ordinary | Purchase | 3,125 | 9.6087 GBP | ||||
10p ordinary | Purchase | 3,003 | 9.5820 GBP | ||||
10p ordinary | Purchase | 2,810 | 9.6172 GBP | ||||
10p ordinary | Purchase | 2,631 | 9.6128 GBP | ||||
10p ordinary | Purchase | 2,460 | 9.5645 GBP | ||||
10p ordinary | Purchase | 2,266 | 9.6227 GBP | ||||
10p ordinary | Purchase | 2,116 | 9.6119 GBP | ||||
10p ordinary | Purchase | 2,092 | 9.6016 GBP | ||||
10p ordinary | Purchase | 2,000 | 9.5857 GBP | ||||
10p ordinary | Purchase | 1,950 | 9.5900 GBP | ||||
10p ordinary | Purchase | 1,736 | 9.5847 GBP | ||||
10p ordinary | Purchase | 1,670 | 9.5910 GBP | ||||
10p ordinary | Purchase | 1,589 | 9.6002 GBP | ||||
10p ordinary | Purchase | 1,577 | 9.6206 GBP | ||||
10p ordinary | Purchase | 1,560 | 9.6180 GBP | ||||
10p ordinary | Purchase | 1,333 | 9.5933 GBP | ||||
10p ordinary | Purchase | 1,313 | 9.5580 GBP | ||||
10p ordinary | Purchase | 1,297 | 9.5620 GBP | ||||
10p ordinary | Purchase | 1,258 | 9.5793 GBP | ||||
10p ordinary | Purchase | 1,250 | 9.5720 GBP | ||||
10p ordinary | Purchase | 1,209 | 9.6086 GBP | ||||
10p ordinary | Purchase | 1,107 | 9.5980 GBP | ||||
10p ordinary | Purchase | 953 | 9.6042 GBP | ||||
10p ordinary | Purchase | 907 | 9.5819 GBP | ||||
10p ordinary | Purchase | 777 | 9.6155 GBP | ||||
10p ordinary | Purchase | 771 | 9.5740 GBP | ||||
10p ordinary | Purchase | 747 | 9.5969 GBP | ||||
10p ordinary | Purchase | 737 | 9.5930 GBP | ||||
10p ordinary | Purchase | 682 | 9.6040 GBP | ||||
10p ordinary | Purchase | 624 | 9.5736 GBP | ||||
10p ordinary | Purchase | 612 | 9.5659 GBP | ||||
10p ordinary | Purchase | 554 | 9.5640 GBP | ||||
10p ordinary | Purchase | 547 | 9.5840 GBP | ||||
10p ordinary | Purchase | 539 | 9.5920 GBP | ||||
10p ordinary | Purchase | 486 | 9.5880 GBP | ||||
10p ordinary | Purchase | 421 | 9.6243 GBP | ||||
10p ordinary | Purchase | 408 | 9.5897 GBP | ||||
10p ordinary | Purchase | 402 | 9.6410 GBP | ||||
10p ordinary | Purchase | 374 | 9.5950 GBP | ||||
10p ordinary | Purchase | 365 | 9.5500 GBP | ||||
10p ordinary | Purchase | 356 | 9.5630 GBP | ||||
10p ordinary | Purchase | 330 | 9.5990 GBP | ||||
10p ordinary | Purchase | 320 | 9.6440 GBP | ||||
10p ordinary | Purchase | 314 | 9.5700 GBP | ||||
10p ordinary | Purchase | 300 | 9.5420 GBP | ||||
10p ordinary | Purchase | 293 | 9.6000 GBP | ||||
10p ordinary | Purchase | 232 | 9.5560 GBP | ||||
10p ordinary | Purchase | 225 | 9.5660 GBP | ||||
10p ordinary | Purchase | 183 | 9.6010 GBP | ||||
10p ordinary | Purchase | 178 | 9.5927 GBP | ||||
10p ordinary | Purchase | 160 | 9.6340 GBP | ||||
10p ordinary | Purchase | 151 | 9.5550 GBP | ||||
10p ordinary | Purchase | 80 | 9.5360 GBP | ||||
10p ordinary | Purchase | 64 | 9.6196 GBP | ||||
10p ordinary | Purchase | 55 | 9.5965 GBP | ||||
10p ordinary | Purchase | 48 | 9.6117 GBP | ||||
10p ordinary | Purchase | 33 | 9.6209 GBP | ||||
10p ordinary | Sale | 874,901 | 9.6205 GBP | ||||
10p ordinary | Sale | 404,829 | 9.6192 GBP | ||||
10p ordinary | Sale | 401,310 | 9.5943 GBP | ||||
10p ordinary | Sale | 338,987 | 9.6175 GBP | ||||
10p ordinary | Sale | 182,649 | 9.6096 GBP | ||||
10p ordinary | Sale | 175,072 | 9.5440 GBP | ||||
10p ordinary | Sale | 141,605 | 9.6184 GBP | ||||
10p ordinary | Sale | 127,125 | 9.5965 GBP | ||||
10p ordinary | Sale | 115,650 | 9.6193 GBP | ||||
10p ordinary | Sale | 92,944 | 9.6200 GBP | ||||
10p ordinary | Sale | 75,229 | 9.6178 GBP | ||||
10p ordinary | Sale | 61,571 | 9.6164 GBP | ||||
10p ordinary | Sale | 55,250 | 9.6172 GBP | ||||
10p ordinary | Sale | 54,371 | 9.5967 GBP | ||||
10p ordinary | Sale | 50,033 | 9.6177 GBP | ||||
10p ordinary | Sale | 36,577 | 9.6190 GBP | ||||
10p ordinary | Sale | 30,169 | 9.6073 GBP | ||||
10p ordinary | Sale | 28,345 | 9.6129 GBP | ||||
10p ordinary | Sale | 25,556 | 9.6156 GBP | ||||
10p ordinary | Sale | 25,270 | 9.6130 GBP | ||||
10p ordinary | Sale | 21,896 | 9.6145 GBP | ||||
10p ordinary | Sale | 20,920 | 9.6114 GBP | ||||
10p ordinary | Sale | 16,825 | 9.6099 GBP | ||||
10p ordinary | Sale | 14,042 | 9.6212 GBP | ||||
10p ordinary | Sale | 11,816 | 9.6106 GBP | ||||
10p ordinary | Sale | 10,485 | 9.5868 GBP | ||||
10p ordinary | Sale | 9,416 | 9.5883 GBP | ||||
10p ordinary | Sale | 9,171 | 9.6146 GBP | ||||
10p ordinary | Sale | 8,742 | 9.6198 GBP | ||||
10p ordinary | Sale | 7,650 | 9.5870 GBP | ||||
10p ordinary | Sale | 7,436 | 9.6245 GBP | ||||
10p ordinary | Sale | 7,152 | 9.6226 GBP | ||||
10p ordinary | Sale | 6,792 | 9.6368 GBP | ||||
10p ordinary | Sale | 6,250 | 9.6087 GBP | ||||
10p ordinary | Sale | 6,210 | 9.6000 GBP | ||||
10p ordinary | Sale | 4,665 | 9.5819 GBP | ||||
10p ordinary | Sale | 4,420 | 9.5825 GBP | ||||
10p ordinary | Sale | 4,392 | 9.6139 GBP | ||||
10p ordinary | Sale | 4,132 | 9.5800 GBP | ||||
10p ordinary | Sale | 3,881 | 9.6080 GBP | ||||
10p ordinary | Sale | 3,764 | 9.6143 GBP | ||||
10p ordinary | Sale | 3,635 | 9.6180 GBP | ||||
10p ordinary | Sale | 3,178 | 9.6002 GBP | ||||
10p ordinary | Sale | 2,970 | 9.5620 GBP | ||||
10p ordinary | Sale | 2,814 | 9.6138 GBP | ||||
10p ordinary | Sale | 2,781 | 9.6221 GBP | ||||
10p ordinary | Sale | 2,448 | 9.6117 GBP | ||||
10p ordinary | Sale | 2,272 | 9.5900 GBP | ||||
10p ordinary | Sale | 2,125 | 9.6090 GBP | ||||
10p ordinary | Sale | 2,022 | 9.6142 GBP | ||||
10p ordinary | Sale | 1,801 | 9.6107 GBP | ||||
10p ordinary | Sale | 1,670 | 9.5910 GBP | ||||
10p ordinary | Sale | 1,470 | 9.6100 GBP | ||||
10p ordinary | Sale | 1,383 | 9.5820 GBP | ||||
10p ordinary | Sale | 1,313 | 9.5580 GBP | ||||
10p ordinary | Sale | 1,250 | 9.5720 GBP | ||||
10p ordinary | Sale | 1,237 | 9.6160 GBP | ||||
10p ordinary | Sale | 1,131 | 9.6131 GBP | ||||
10p ordinary | Sale | 829 | 9.6123 GBP | ||||
10p ordinary | Sale | 782 | 9.5517 GBP | ||||
10p ordinary | Sale | 767 | 9.6120 GBP | ||||
10p ordinary | Sale | 737 | 9.5930 GBP | ||||
10p ordinary | Sale | 600 | 9.5861 GBP | ||||
10p ordinary | Sale | 573 | 9.5980 GBP | ||||
10p ordinary | Sale | 554 | 9.5640 GBP | ||||
10p ordinary | Sale | 547 | 9.5840 GBP | ||||
10p ordinary | Sale | 539 | 9.5920 GBP | ||||
10p ordinary | Sale | 445 | 9.5880 GBP | ||||
10p ordinary | Sale | 433 | 9.5860 GBP | ||||
10p ordinary | Sale | 402 | 9.6410 GBP | ||||
10p ordinary | Sale | 390 | 9.6155 GBP | ||||
10p ordinary | Sale | 356 | 9.5630 GBP | ||||
10p ordinary | Sale | 346 | 9.6398 GBP | ||||
10p ordinary | Sale | 292 | 9.5752 GBP | ||||
10p ordinary | Sale | 254 | 9.6210 GBP | ||||
10p ordinary | Sale | 232 | 9.5560 GBP | ||||
10p ordinary | Sale | 225 | 9.5660 GBP | ||||
10p ordinary | Sale | 183 | 9.6010 GBP | ||||
10p ordinary | Sale | 160 | 9.6340 GBP | ||||
10p ordinary | Sale | 151 | 9.5550 GBP | ||||
10p ordinary | Sale | 150 | 9.5420 GBP | ||||
10p ordinary | Sale | 142 | 9.6430 GBP | ||||
10p ordinary | Sale | 108 | 9.5700 GBP | ||||
10p ordinary | Sale | 105 | 9.5799 GBP | ||||
10p ordinary | Sale | 100 | 9.5240 GBP | ||||
10p ordinary | Sale | 99 | 9.5686 GBP | ||||
10p ordinary | Sale | 78 | 9.6290 GBP | ||||
10p ordinary | Sale | 41 | 9.5889 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 |
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10p ordinary | SWAP | Increasing Long | 44,557 | 9.6193 GBP | |||
10p ordinary | SWAP | Increasing Long | 35,500 | 9.5508 GBP | |||
10p ordinary | SWAP | Closing Short | 36,577 | 9.6190 GBP | |||
10p ordinary | SWAP | Decreasing Short | 251 | 9.5752 GBP | |||
10p ordinary | SWAP | Closing Long | 9,064 | 9.6070 GBP | |||
10p ordinary | SWAP | Decreasing Short | 25,000 | 8.5000 GBP | |||
10p ordinary | SWAP | Decreasing Long | 39 | 9.6122 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,042 | 9.6212 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12,479 | 9.6200 GBP | |||
10p ordinary | SWAP | Increasing Long | 28,345 | 9.6129 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,577 | 9.6206 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,825 | 9.6099 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,152 | 9.6226 GBP | |||
10p ordinary | SWAP | Increasing Long | 99 | 9.5687 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 9.6140 GBP | |||
10p ordinary | SWAP | Increasing Short | 300,000 | 9.6020 USD | |||
10p ordinary | SWAP | Decreasing Long | 113,911 | 9.5994 GBP | |||
10p ordinary | SWAP | Decreasing Short | 82 | 9.6000 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,996 | 9.5970 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,232 | 9.6200 GBP | |||
10p ordinary | CFD | Increasing Long | 521 | 9.6193 GBP | |||
10p ordinary | CFD | Decreasing Short | 9,416 | 9.5883 GBP | |||
10p ordinary | CFD | Decreasing Short | 4,420 | 9.5825 GBP | |||
10p ordinary | SWAP | Increasing Short | 48 | 9.6118 GBP | |||
10p ordinary | SWAP | Opening Short | 206 | 9.5700 GBP | |||
10p ordinary | SWAP | Opening Short | 14,272 | 9.6219 USD | |||
10p ordinary | SWAP | Decreasing Long | 10,131 | 9.6197 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,000 | 9.5760 GBP | |||
10p ordinary | SWAP | Closing Long | 120,631 | 9.6219 GBP | |||
10p ordinary | SWAP | Increasing Short | 78,588 | 9.5826 GBP | |||
10p ordinary | SWAP | Closing Long | 64,745 | 9.6219 GBP | |||
10p ordinary | SWAP | Closing Long | 53,562 | 9.6219 GBP | |||
10p ordinary | SWAP | Closing Long | 2,675 | 9.6070 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57,566 | 9.6197 GBP | |||
10p ordinary | SWAP | Opening Short | 9,260 | 9.6219 USD | |||
10p ordinary | SWAP | Increasing Short | 200,941 | 9.5747 USD | |||
10p ordinary | SWAP | Decreasing Short | 41 | 9.5752 GBP | |||
10p ordinary | SWAP | Decreasing Long | 345,098 | 9.6197 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,181 | 9.6197 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,361 | 9.6197 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,551 | 9.6197 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,552 | 9.6197 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,910 | 9.6210 GBP | |||
10p ordinary | SWAP | Closing Long | 3,700 | 9.6070 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,798 | 9.6185 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,037 | 9.6197 GBP | |||
10p ordinary | SWAP | Closing Long | 21,785 | 9.7180 GBP | |||
10p ordinary | SWAP | Closing Long | 22,183 | 9.7179 GBP | |||
10p ordinary | SWAP | Closing Long | 21,458 | 9.7179 GBP | |||
10p ordinary | SWAP | Closing Long | 21,223 | 9.7179 GBP | |||
10p ordinary | SWAP | Closing Long | 20,612 | 9.7180 GBP | |||
10p ordinary | SWAP | Closing Long | 18,361 | 9.7180 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,943 | 9.6197 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,855 | 9.6197 GBP | |||
10p ordinary | SWAP | Closing Long | 17,452 | 9.6219 GBP | |||
10p ordinary | SWAP | Decreasing Long | 64 | 9.6196 GBP | |||
10p ordinary | SWAP | Decreasing Long | 881 | 9.6197 GBP | |||
10p ordinary | SWAP | Opening Long | 18,361 | 9.7180 GBP | |||
10p ordinary | SWAP | Opening Long | 20,612 | 9.7180 GBP | |||
10p ordinary | SWAP | Opening Long | 21,223 | 9.7179 GBP | |||
10p ordinary | SWAP | Opening Long | 21,458 | 9.7179 GBP | |||
10p ordinary | SWAP | Opening Long | 21,785 | 9.7180 GBP | |||
10p ordinary | SWAP | Opening Long | 22,183 | 9.7179 GBP | |||
10p ordinary | SWAP | Increasing Long | 87,643 | 9.6150 GBP | |||
10p ordinary | SWAP | Closing Short | 286 | 9.6167 GBP | |||
10p ordinary | SWAP | Increasing Short | 363 | 9.5662 GBP | |||
10p ordinary | SWAP | Increasing Long | 30,169 | 9.6073 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,816 | 9.6106 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,650 | 9.5870 GBP | |||
10p ordinary | SWAP | Increasing Long | 42 | 9.6144 GBP | |||
10p ordinary | SWAP | Decreasing Long | 296 | 9.5820 GBP | |||
10p ordinary | SWAP | Closing Short | 529 | 9.6000 GBP | |||
10p ordinary | SWAP | Opening Long | 82 | 9.6000 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,313 | 9.6200 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,114 | 9.5970 GBP | |||
10p ordinary | CFD | Increasing Short | 41,177 | 9.6146 GBP | |||
10p ordinary | SWAP | Increasing Short | 421 | 9.6242 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,227 | 9.6210 GBP | |||
10p ordinary | SWAP | Increasing Short | 50,000 | 9.5607 GBP | |||
10p ordinary | SWAP | Decreasing Long | 29,705 | 9.6210 GBP | |||
10p ordinary | SWAP | Closing Short | 46 | 9.6167 GBP | |||
10p ordinary | SWAP | Decreasing Long | 178,069 | 9.6210 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,254 | 9.6210 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,767 | 9.6210 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,960 | 9.6210 GBP | |||
10p ordinary | SWAP | Decreasing Long | 801 | 9.6210 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,083 | 9.6210 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,098 | 9.6210 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,246 | 9.6210 GBP | |||
10p ordinary | SWAP | Decreasing Long | 33 | 9.6209 GBP | |||
10p ordinary | SWAP | Decreasing Long | 455 | 9.6210 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,667 | 9.6200 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,295 | 9.5988 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,266 | 9.6227 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,466 | 9.5966 GBP | |||
10p ordinary | CFD | Decreasing Short | 181,440 | 9.6096 GBP | |||
10p ordinary | SWAP | Decreasing Long | 28,308 | 9.6164 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,792 | 9.6368 GBP | |||
10p ordinary | SWAP | Increasing Long | 78 | 9.6290 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,067 | 9.6200 GBP | |||
10p ordinary | CFD | Increasing Short | 13,589 | 9.5733 GBP | |||
10p ordinary | SWAP | Decreasing Long | 777 | 9.6156 GBP | |||
10p ordinary | SWAP | Decreasing Long | 961 | 9.6200 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,022 | 9.6142 GBP | |||
10p ordinary | SWAP | Increasing Long | 191,717 | 9.6200 GBP | |||
10p ordinary | CFD | Decreasing Short | 338,987 | 9.6175 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,826 | 9.6080 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,673 | 9.5620 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,324 | 9.5820 GBP | |||
10p ordinary | CFD | Decreasing Short | 401,310 | 9.5943 GBP | |||
10p ordinary | SWAP | Decreasing Long | 907 | 9.5820 GBP | |||
10p ordinary | CFD | Increasing Short | 59,690 | 9.6138 GBP | |||
10p ordinary | CFD | Increasing Short | 513,280 | 9.6055 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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| 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: | 07 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro