5th Aug 2026 15:20
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: | 04 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 | |||||
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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| 14,438,297 | 1.07% | 12,159,834 | 0.90% |
(2) | Cash-settled derivatives: |
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| 12,207,753 | 0.90% | 10,888,398 | 0.80% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 26,646,050 | 1.97% | 23,048,232 | 1.70% |
(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 |
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10p ordinary | Purchase | 3,818,650 | 9.7223 GBP | ||||
10p ordinary | Purchase | 1,680,833 | 9.6980 GBP | ||||
10p ordinary | Purchase | 1,262,037 | 9.7163 GBP | ||||
10p ordinary | Purchase | 1,000,000 | 9.6915 GBP | ||||
10p ordinary | Purchase | 600,000 | 9.6768 GBP | ||||
10p ordinary | Purchase | 499,203 | 9.7457 GBP | ||||
10p ordinary | Purchase | 377,450 | 9.7224 GBP | ||||
10p ordinary | Purchase | 290,012 | 9.6996 GBP | ||||
10p ordinary | Purchase | 260,416 | 9.7480 GBP | ||||
10p ordinary | Purchase | 229,702 | 9.7439 GBP | ||||
10p ordinary | Purchase | 159,455 | 9.6796 GBP | ||||
10p ordinary | Purchase | 80,782 | 9.7083 GBP | ||||
10p ordinary | Purchase | 50,791 | 9.7202 GBP | ||||
10p ordinary | Purchase | 50,000 | 9.7417 GBP | ||||
10p ordinary | Purchase | 46,847 | 9.6668 GBP | ||||
10p ordinary | Purchase | 42,616 | 9.6711 GBP | ||||
10p ordinary | Purchase | 38,529 | 9.6614 GBP | ||||
10p ordinary | Purchase | 31,228 | 9.7073 GBP | ||||
10p ordinary | Purchase | 30,000 | 9.6913 GBP | ||||
10p ordinary | Purchase | 28,188 | 9.6857 GBP | ||||
10p ordinary | Purchase | 25,672 | 9.6661 GBP | ||||
10p ordinary | Purchase | 24,620 | 9.7053 GBP | ||||
10p ordinary | Purchase | 24,522 | 9.6676 GBP | ||||
10p ordinary | Purchase | 23,495 | 9.6778 GBP | ||||
10p ordinary | Purchase | 22,810 | 9.6700 GBP | ||||
10p ordinary | Purchase | 21,049 | 9.7074 GBP | ||||
10p ordinary | Purchase | 18,639 | 9.7481 GBP | ||||
10p ordinary | Purchase | 17,654 | 9.6906 GBP | ||||
10p ordinary | Purchase | 16,231 | 9.6991 GBP | ||||
10p ordinary | Purchase | 12,191 | 9.6958 GBP | ||||
10p ordinary | Purchase | 10,017 | 9.6930 GBP | ||||
10p ordinary | Purchase | 9,481 | 9.7007 GBP | ||||
10p ordinary | Purchase | 9,436 | 9.6687 GBP | ||||
10p ordinary | Purchase | 9,313 | 9.6793 GBP | ||||
10p ordinary | Purchase | 8,050 | 9.7030 GBP | ||||
10p ordinary | Purchase | 7,500 | 9.6580 GBP | ||||
10p ordinary | Purchase | 6,692 | 9.6899 GBP | ||||
10p ordinary | Purchase | 5,221 | 9.7065 GBP | ||||
10p ordinary | Purchase | 4,984 | 9.6750 GBP | ||||
10p ordinary | Purchase | 4,954 | 9.6777 GBP | ||||
10p ordinary | Purchase | 4,059 | 9.7012 GBP | ||||
10p ordinary | Purchase | 3,493 | 9.6924 GBP | ||||
10p ordinary | Purchase | 3,486 | 9.7194 GBP | ||||
10p ordinary | Purchase | 3,324 | 9.6701 GBP | ||||
10p ordinary | Purchase | 3,319 | 9.7135 GBP | ||||
10p ordinary | Purchase | 3,190 | 9.7160 GBP | ||||
10p ordinary | Purchase | 2,582 | 9.6830 GBP | ||||
10p ordinary | Purchase | 2,447 | 9.6483 GBP | ||||
10p ordinary | Purchase | 2,398 | 9.7220 GBP | ||||
10p ordinary | Purchase | 2,185 | 9.6726 GBP | ||||
10p ordinary | Purchase | 2,173 | 9.7244 GBP | ||||
10p ordinary | Purchase | 2,122 | 9.7188 GBP | ||||
10p ordinary | Purchase | 2,117 | 9.6670 GBP | ||||
10p ordinary | Purchase | 1,764 | 9.7084 GBP | ||||
10p ordinary | Purchase | 1,737 | 9.6909 GBP | ||||
10p ordinary | Purchase | 1,697 | 9.6945 GBP | ||||
10p ordinary | Purchase | 1,689 | 9.6839 GBP | ||||
10p ordinary | Purchase | 1,662 | 9.7101 GBP | ||||
10p ordinary | Purchase | 1,442 | 9.6943 GBP | ||||
10p ordinary | Purchase | 1,417 | 9.6869 GBP | ||||
10p ordinary | Purchase | 1,100 | 9.7209 GBP | ||||
10p ordinary | Purchase | 1,090 | 9.6640 GBP | ||||
10p ordinary | Purchase | 1,037 | 9.6970 GBP | ||||
10p ordinary | Purchase | 725 | 9.7004 GBP | ||||
10p ordinary | Purchase | 697 | 9.6860 GBP | ||||
10p ordinary | Purchase | 680 | 9.7350 GBP | ||||
10p ordinary | Purchase | 528 | 9.7233 GBP | ||||
10p ordinary | Purchase | 487 | 9.6080 GBP | ||||
10p ordinary | Purchase | 439 | 9.6340 GBP | ||||
10p ordinary | Purchase | 336 | 9.7630 GBP | ||||
10p ordinary | Purchase | 279 | 9.6950 GBP | ||||
10p ordinary | Purchase | 269 | 9.7580 GBP | ||||
10p ordinary | Purchase | 202 | 9.7569 GBP | ||||
10p ordinary | Purchase | 198 | 9.6920 GBP | ||||
10p ordinary | Purchase | 79 | 9.6280 GBP | ||||
10p ordinary | Purchase | 39 | 9.7570 GBP | ||||
10p ordinary | Purchase | 17 | 9.6960 GBP | ||||
10p ordinary | Purchase | 10 | 9.7050 GBP | ||||
10p ordinary | Purchase | 4 | 9.6600 GBP | ||||
10p ordinary | Sale | 1,820,747 | 9.7007 GBP | ||||
10p ordinary | Sale | 1,333,232 | 9.7327 GBP | ||||
10p ordinary | Sale | 936,538 | 9.7161 GBP | ||||
10p ordinary | Sale | 592,413 | 9.7286 GBP | ||||
10p ordinary | Sale | 563,175 | 9.7480 GBP | ||||
10p ordinary | Sale | 349,747 | 9.7143 GBP | ||||
10p ordinary | Sale | 342,727 | 9.7109 GBP | ||||
10p ordinary | Sale | 263,915 | 9.7191 GBP | ||||
10p ordinary | Sale | 239,110 | 9.7301 GBP | ||||
10p ordinary | Sale | 233,853 | 9.6968 GBP | ||||
10p ordinary | Sale | 227,926 | 9.7463 GBP | ||||
10p ordinary | Sale | 218,640 | 9.6866 GBP | ||||
10p ordinary | Sale | 216,540 | 9.7332 GBP | ||||
10p ordinary | Sale | 189,673 | 9.7297 GBP | ||||
10p ordinary | Sale | 179,992 | 9.7237 GBP | ||||
10p ordinary | Sale | 167,128 | 9.7125 GBP | ||||
10p ordinary | Sale | 161,921 | 9.7039 GBP | ||||
10p ordinary | Sale | 131,950 | 9.7002 GBP | ||||
10p ordinary | Sale | 119,615 | 9.7022 GBP | ||||
10p ordinary | Sale | 116,845 | 9.7000 GBP | ||||
10p ordinary | Sale | 116,561 | 9.7157 GBP | ||||
10p ordinary | Sale | 103,495 | 9.7309 GBP | ||||
10p ordinary | Sale | 97,109 | 9.7144 GBP | ||||
10p ordinary | Sale | 92,765 | 9.7290 GBP | ||||
10p ordinary | Sale | 84,189 | 9.7016 GBP | ||||
10p ordinary | Sale | 75,916 | 9.7029 GBP | ||||
10p ordinary | Sale | 69,072 | 9.7132 GBP | ||||
10p ordinary | Sale | 65,975 | 9.7475 GBP | ||||
10p ordinary | Sale | 65,515 | 9.7106 GBP | ||||
10p ordinary | Sale | 63,850 | 9.7465 GBP | ||||
10p ordinary | Sale | 62,267 | 9.6907 GBP | ||||
10p ordinary | Sale | 60,905 | 9.7090 GBP | ||||
10p ordinary | Sale | 60,900 | 9.7298 GBP | ||||
10p ordinary | Sale | 60,246 | 9.7050 GBP | ||||
10p ordinary | Sale | 59,300 | 9.7102 GBP | ||||
10p ordinary | Sale | 58,275 | 9.7121 GBP | ||||
10p ordinary | Sale | 54,985 | 9.7086 GBP | ||||
10p ordinary | Sale | 53,948 | 9.7460 GBP | ||||
10p ordinary | Sale | 51,381 | 9.7333 GBP | ||||
10p ordinary | Sale | 39,733 | 9.7377 GBP | ||||
10p ordinary | Sale | 30,262 | 9.6981 GBP | ||||
10p ordinary | Sale | 27,721 | 9.7214 GBP | ||||
10p ordinary | Sale | 24,697 | 9.7348 GBP | ||||
10p ordinary | Sale | 24,051 | 9.7089 GBP | ||||
10p ordinary | Sale | 22,882 | 9.7459 GBP | ||||
10p ordinary | Sale | 22,249 | 9.6700 GBP | ||||
10p ordinary | Sale | 22,035 | 9.6468 GBP | ||||
10p ordinary | Sale | 21,742 | 9.7263 GBP | ||||
10p ordinary | Sale | 21,128 | 9.7281 GBP | ||||
10p ordinary | Sale | 19,484 | 9.7101 GBP | ||||
10p ordinary | Sale | 19,372 | 9.7018 GBP | ||||
10p ordinary | Sale | 19,101 | 9.7054 GBP | ||||
10p ordinary | Sale | 18,217 | 9.7385 GBP | ||||
10p ordinary | Sale | 15,343 | 9.7414 GBP | ||||
10p ordinary | Sale | 14,381 | 9.7133 GBP | ||||
10p ordinary | Sale | 13,853 | 9.7331 GBP | ||||
10p ordinary | Sale | 10,971 | 9.6309 GBP | ||||
10p ordinary | Sale | 10,017 | 9.6930 GBP | ||||
10p ordinary | Sale | 9,659 | 9.6962 GBP | ||||
10p ordinary | Sale | 9,313 | 9.6793 GBP | ||||
10p ordinary | Sale | 9,259 | 9.7044 GBP | ||||
10p ordinary | Sale | 8,790 | 9.6997 GBP | ||||
10p ordinary | Sale | 7,893 | 9.7023 GBP | ||||
10p ordinary | Sale | 7,676 | 9.6921 GBP | ||||
10p ordinary | Sale | 7,359 | 9.7021 GBP | ||||
10p ordinary | Sale | 6,856 | 9.7365 GBP | ||||
10p ordinary | Sale | 6,766 | 9.7177 GBP | ||||
10p ordinary | Sale | 6,455 | 9.6830 GBP | ||||
10p ordinary | Sale | 6,123 | 9.7274 GBP | ||||
10p ordinary | Sale | 6,101 | 9.6827 GBP | ||||
10p ordinary | Sale | 5,409 | 9.6988 GBP | ||||
10p ordinary | Sale | 5,148 | 9.6715 GBP | ||||
10p ordinary | Sale | 4,171 | 9.7201 GBP | ||||
10p ordinary | Sale | 3,970 | 9.6958 GBP | ||||
10p ordinary | Sale | 3,842 | 9.6899 GBP | ||||
10p ordinary | Sale | 3,000 | 9.7400 GBP | ||||
10p ordinary | Sale | 2,634 | 9.6985 GBP | ||||
10p ordinary | Sale | 2,492 | 9.6750 GBP | ||||
10p ordinary | Sale | 2,477 | 9.6777 GBP | ||||
10p ordinary | Sale | 2,432 | 9.6967 GBP | ||||
10p ordinary | Sale | 2,150 | 9.7543 GBP | ||||
10p ordinary | Sale | 2,122 | 9.7198 GBP | ||||
10p ordinary | Sale | 1,874 | 9.7559 GBP | ||||
10p ordinary | Sale | 1,552 | 9.6977 GBP | ||||
10p ordinary | Sale | 1,541 | 9.7156 GBP | ||||
10p ordinary | Sale | 1,488 | 9.6798 GBP | ||||
10p ordinary | Sale | 1,417 | 9.6872 GBP | ||||
10p ordinary | Sale | 1,283 | 9.7149 GBP | ||||
10p ordinary | Sale | 1,214 | 9.7300 GBP | ||||
10p ordinary | Sale | 1,196 | 9.6728 GBP | ||||
10p ordinary | Sale | 1,178 | 9.7561 GBP | ||||
10p ordinary | Sale | 1,109 | 9.6911 GBP | ||||
10p ordinary | Sale | 1,104 | 9.7534 GBP | ||||
10p ordinary | Sale | 1,081 | 9.6815 GBP | ||||
10p ordinary | Sale | 1,033 | 9.7478 GBP | ||||
10p ordinary | Sale | 1,001 | 9.7112 GBP | ||||
10p ordinary | Sale | 965 | 9.6941 GBP | ||||
10p ordinary | Sale | 957 | 9.7280 GBP | ||||
10p ordinary | Sale | 827 | 9.7184 GBP | ||||
10p ordinary | Sale | 818 | 9.6934 GBP | ||||
10p ordinary | Sale | 704 | 9.7105 GBP | ||||
10p ordinary | Sale | 559 | 9.7550 GBP | ||||
10p ordinary | Sale | 532 | 9.6828 GBP | ||||
10p ordinary | Sale | 528 | 9.7498 GBP | ||||
10p ordinary | Sale | 502 | 9.6910 GBP | ||||
10p ordinary | Sale | 471 | 9.7580 GBP | ||||
10p ordinary | Sale | 440 | 9.7100 GBP | ||||
10p ordinary | Sale | 396 | 9.7420 GBP | ||||
10p ordinary | Sale | 366 | 9.7640 GBP | ||||
10p ordinary | Sale | 340 | 9.7350 GBP | ||||
10p ordinary | Sale | 334 | 9.6960 GBP | ||||
10p ordinary | Sale | 311 | 9.6780 GBP | ||||
10p ordinary | Sale | 142 | 9.7080 GBP | ||||
10p ordinary | Sale | 140 | 9.6975 GBP | ||||
10p ordinary | Sale | 112 | 9.7174 GBP | ||||
10p ordinary | Sale | 110 | 9.6800 GBP | ||||
10p ordinary | Sale | 68 | 9.7252 GBP | ||||
10p ordinary | Sale | 58 | 9.6210 GBP | ||||
10p ordinary | Sale | 9 | 9.7311 GBP | ||||
10p ordinary | Sale | 3 | 9.6433 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 | 60,900 | 9.7297 GBP | |||
10p ordinary | SWAP | Increasing Long | 40,600 | 9.6907 GBP | |||
10p ordinary | SWAP | Increasing Short | 17,145 | 9.7481 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,151 | 9.7480 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,675 | 9.7377 GBP | |||
10p ordinary | SWAP | Decreasing Short | 68 | 9.7253 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,223 | 9.7201 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,093 | 9.7106 GBP | |||
10p ordinary | SWAP | Decreasing Long | 208 | 9.7030 GBP | |||
10p ordinary | SWAP | Decreasing Short | 620 | 9.6551 GBP | |||
10p ordinary | SWAP | Decreasing Long | 388 | 9.7071 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,447 | 9.6483 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,763 | 9.7007 GBP | |||
10p ordinary | SWAP | Decreasing Short | 753 | 9.7480 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,718 | 9.7007 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,781 | 9.7033 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,053 | 9.7324 GBP | |||
10p ordinary | SWAP | Closing Short | 61,695 | 9.7480 GBP | |||
10p ordinary | SWAP | Opening Long | 76,200 | 9.7480 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2 | 9.7630 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6 | 9.7630 GBP | |||
10p ordinary | SWAP | Decreasing Short | 22 | 9.7639 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,456 | 9.7202 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,758 | 9.7348 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10 | 9.7054 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 9.6740 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,971 | 9.6309 GBP | |||
10p ordinary | SWAP | Closing Long | 8,062 | 9.7480 GBP | |||
10p ordinary | SWAP | Increasing Short | 210,167 | 9.7484 GBP | |||
10p ordinary | SWAP | Decreasing Short | 142 | 9.7080 GBP | |||
10p ordinary | SWAP | Opening Short | 80,782 | 9.7083 USD | |||
10p ordinary | SWAP | Decreasing Long | 104,003 | 9.6969 GBP | |||
10p ordinary | SWAP | Decreasing Short | 440 | 9.7100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,887 | 9.6958 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,304 | 9.6958 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,451 | 9.7486 GBP | |||
10p ordinary | CFD | Increasing Long | 71,231 | 9.7195 GBP | |||
10p ordinary | CFD | Increasing Long | 10,017 | 9.6930 GBP | |||
10p ordinary | CFD | Decreasing Long | 411 | 9.7153 GBP | |||
10p ordinary | CFD | Increasing Long | 4,807 | 9.6774 GBP | |||
10p ordinary | CFD | Decreasing Short | 6,101 | 9.6827 GBP | |||
10p ordinary | SWAP | Increasing Short | 200,000 | 9.7018 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,173 | 9.7244 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,190 | 9.7160 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1 | 9.7480 GBP | |||
10p ordinary | SWAP | Closing Short | 175,896 | 9.7480 GBP | |||
10p ordinary | SWAP | Opening Short | 30,000 | 9.6913 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,706 | 9.7460 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,486 | 9.7194 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,370 | 9.7465 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,453 | 9.7460 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,202 | 9.7460 GBP | |||
10p ordinary | SWAP | Increasing Long | 663 | 9.7201 GBP | |||
10p ordinary | SWAP | Increasing Long | 45,902 | 9.7460 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,559 | 9.7465 GBP | |||
10p ordinary | SWAP | Increasing Long | 18,253 | 9.7465 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,680 | 9.7377 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,883 | 9.7465 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,785 | 9.7465 GBP | |||
10p ordinary | SWAP | Decreasing Short | 19,378 | 9.7377 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,285 | 9.7201 GBP | |||
10p ordinary | SWAP | Closing Long | 1,653 | 9.7039 USD | |||
10p ordinary | SWAP | Increasing Long | 1,666 | 9.7460 GBP | |||
10p ordinary | SWAP | Increasing Long | 392 | 9.7460 GBP | |||
10p ordinary | SWAP | Decreasing Short | 131,950 | 9.7002 GBP | |||
10p ordinary | SWAP | Opening Short | 1,000,000 | 9.6915 GBP | |||
10p ordinary | SWAP | Opening Long | 34,262 | 9.7051 GBP | |||
10p ordinary | SWAP | Closing Long | 8,992 | 9.6778 GBP | |||
10p ordinary | SWAP | Opening Short | 14,503 | 9.6778 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,275 | 9.7365 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,581 | 9.7365 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,001 | 9.7112 GBP | |||
10p ordinary | SWAP | Increasing Long | 827 | 9.7184 GBP | |||
10p ordinary | SWAP | Decreasing Short | 87 | 9.7534 GBP | |||
10p ordinary | SWAP | Decreasing Short | 236 | 9.7534 GBP | |||
10p ordinary | SWAP | Decreasing Short | 781 | 9.7534 GBP | |||
10p ordinary | SWAP | Closing Long | 47,453 | 9.7202 GBP | |||
10p ordinary | SWAP | Opening Short | 3,338 | 9.7202 GBP | |||
10p ordinary | SWAP | Increasing Long | 2 | 9.7480 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 9.7480 GBP | |||
10p ordinary | SWAP | Decreasing Short | 22,035 | 9.6468 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,639 | 9.6988 GBP | |||
10p ordinary | SWAP | Closing Short | 1 | 9.7008 GBP | |||
10p ordinary | SWAP | Decreasing Long | 725 | 9.7004 GBP | |||
10p ordinary | CFD | Increasing Short | 42,616 | 9.6711 GBP | |||
10p ordinary | SWAP | Increasing Short | 200,000 | 9.7057 GBP | |||
10p ordinary | SWAP | Closing Long | 1,494 | 9.7481 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,204 | 9.7480 GBP | |||
10p ordinary | SWAP | Decreasing Short | 65,975 | 9.7475 GBP | |||
10p ordinary | SWAP | Closing Short | 14,503 | 9.7050 GBP | |||
10p ordinary | SWAP | Opening Long | 45,743 | 9.7050 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,049 | 9.7074 GBP | |||
10p ordinary | SWAP | Decreasing Short | 148 | 9.7559 GBP | |||
10p ordinary | SWAP | Decreasing Short | 401 | 9.7559 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,325 | 9.7559 GBP | |||
10p ordinary | SWAP | Closing Short | 3,338 | 9.6981 GBP | |||
10p ordinary | SWAP | Opening Long | 26,924 | 9.6981 GBP | |||
10p ordinary | SWAP | Increasing Long | 9 | 9.7312 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4 | 9.6589 GBP | |||
10p ordinary | SWAP | Decreasing Short | 137,096 | 9.7218 GBP | |||
10p ordinary | SWAP | Increasing Long | 97,237 | 9.7273 GBP | |||
10p ordinary | CFD | Increasing Short | 377,450 | 9.7224 GBP | |||
10p ordinary | SWAP | Increasing Short | 200,000 | 9.6230 GBP | |||
10p ordinary | SWAP | Closing Short | 43 | 9.7480 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,882 | 9.7459 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,662 | 9.7101 GBP | |||
10p ordinary | SWAP | Decreasing Short | 81 | 9.7478 GBP | |||
10p ordinary | SWAP | Decreasing Short | 222 | 9.7478 GBP | |||
10p ordinary | SWAP | Decreasing Short | 730 | 9.7478 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,995 | 9.7018 GBP | |||
10p ordinary | SWAP | Increasing Long | 3 | 9.6444 GBP | |||
10p ordinary | SWAP | Closing Short | 85,772 | 9.7480 GBP | |||
10p ordinary | SWAP | Increasing Long | 647 | 9.7480 GBP | |||
10p ordinary | CFD | Decreasing Short | 342,727 | 9.7109 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,117 | 9.6670 GBP | |||
10p ordinary | SWAP | Increasing Long | 24,051 | 9.7089 GBP | |||
10p ordinary | SWAP | Decreasing Short | 37 | 9.7580 GBP | |||
10p ordinary | SWAP | Decreasing Short | 101 | 9.7580 GBP | |||
10p ordinary | SWAP | Decreasing Short | 333 | 9.7580 GBP | |||
10p ordinary | SWAP | Increasing Long | 532 | 9.6828 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,378 | 9.6638 GBP | |||
10p ordinary | CFD | Decreasing Short | 218,640 | 9.6865 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,634 | 9.6985 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,101 | 9.7054 GBP | |||
10p ordinary | SWAP | Decreasing Short | 44 | 9.7550 GBP | |||
10p ordinary | SWAP | Decreasing Short | 119 | 9.7550 GBP | |||
10p ordinary | SWAP | Decreasing Short | 396 | 9.7550 GBP | |||
10p ordinary | SWAP | Increasing Long | 90,654 | 9.7480 GBP | |||
10p ordinary | CFD | Increasing Short | 6,692 | 9.6899 GBP | |||
10p ordinary | SWAP | Decreasing Long | 107,870 | 9.7480 GBP | |||
10p ordinary | SWAP | Decreasing Short | 92 | 9.7561 GBP | |||
10p ordinary | SWAP | Decreasing Short | 253 | 9.7561 GBP | |||
10p ordinary | SWAP | Decreasing Short | 833 | 9.7561 GBP | |||
10p ordinary | SWAP | Increasing Long | 69,072 | 9.7132 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,820,747 | 9.7007 GBP | |||
10p ordinary | SWAP | Decreasing Long | 25,672 | 9.6661 GBP | |||
10p ordinary | CFD | Increasing Short | 290,012 | 9.6996 GBP | |||
10p ordinary | SWAP | Increasing Long | 167,128 | 9.7125 GBP | |||
10p ordinary | CFD | Increasing Short | 1,680,833 | 9.6980 GBP | |||
10p ordinary | SWAP | Decreasing Long | 46,847 | 9.6667 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: | 05 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro