28th Jul 2026 15:24
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: | 27 Jul 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | PROLOGIS INC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 13,705,692 | 1.01% | 10,390,763 | 0.77% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 10,414,928 | 0.77% | 10,169,070 | 0.75% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 24,120,620 | 1.78% | 20,559,833 | 1.52% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
10p ordinary | Purchase | 1,000,000 | 9.8199 GBP | ||||
10p ordinary | Purchase | 703,166 | 9.8215 GBP | ||||
10p ordinary | Purchase | 643,523 | 9.8213 GBP | ||||
10p ordinary | Purchase | 629,619 | 9.8400 GBP | ||||
10p ordinary | Purchase | 580,772 | 9.8200 GBP | ||||
10p ordinary | Purchase | 178,002 | 9.8197 GBP | ||||
10p ordinary | Purchase | 147,129 | 9.8042 GBP | ||||
10p ordinary | Purchase | 98,054 | 9.8153 GBP | ||||
10p ordinary | Purchase | 85,320 | 9.8264 GBP | ||||
10p ordinary | Purchase | 74,571 | 9.8322 GBP | ||||
10p ordinary | Purchase | 71,149 | 9.8192 GBP | ||||
10p ordinary | Purchase | 52,527 | 9.8207 GBP | ||||
10p ordinary | Purchase | 50,869 | 9.8393 GBP | ||||
10p ordinary | Purchase | 50,510 | 9.8370 GBP | ||||
10p ordinary | Purchase | 41,680 | 9.8119 GBP | ||||
10p ordinary | Purchase | 37,582 | 9.8150 GBP | ||||
10p ordinary | Purchase | 28,517 | 9.8220 GBP | ||||
10p ordinary | Purchase | 25,264 | 9.8184 GBP | ||||
10p ordinary | Purchase | 18,583 | 9.8431 GBP | ||||
10p ordinary | Purchase | 15,190 | 9.8315 GBP | ||||
10p ordinary | Purchase | 7,842 | 9.8300 GBP | ||||
10p ordinary | Purchase | 7,775 | 9.8380 GBP | ||||
10p ordinary | Purchase | 7,279 | 9.8219 GBP | ||||
10p ordinary | Purchase | 5,830 | 9.8271 GBP | ||||
10p ordinary | Purchase | 5,612 | 9.8178 GBP | ||||
10p ordinary | Purchase | 4,977 | 9.8221 GBP | ||||
10p ordinary | Purchase | 3,864 | 9.8500 GBP | ||||
10p ordinary | Purchase | 3,762 | 9.8282 GBP | ||||
10p ordinary | Purchase | 3,376 | 9.8080 GBP | ||||
10p ordinary | Purchase | 3,036 | 9.8260 GBP | ||||
10p ordinary | Purchase | 2,880 | 9.8490 GBP | ||||
10p ordinary | Purchase | 2,592 | 9.8440 GBP | ||||
10p ordinary | Purchase | 2,426 | 9.8272 GBP | ||||
10p ordinary | Purchase | 1,837 | 9.8306 GBP | ||||
10p ordinary | Purchase | 1,784 | 9.8442 GBP | ||||
10p ordinary | Purchase | 1,528 | 9.8390 GBP | ||||
10p ordinary | Purchase | 1,485 | 9.8160 GBP | ||||
10p ordinary | Purchase | 1,259 | 9.8173 GBP | ||||
10p ordinary | Purchase | 850 | 9.8180 GBP | ||||
10p ordinary | Purchase | 763 | 9.8343 GBP | ||||
10p ordinary | Purchase | 669 | 9.8387 GBP | ||||
10p ordinary | Purchase | 607 | 9.8179 GBP | ||||
10p ordinary | Purchase | 430 | 9.8360 GBP | ||||
10p ordinary | Purchase | 419 | 9.8460 GBP | ||||
10p ordinary | Purchase | 390 | 9.8212 GBP | ||||
10p ordinary | Purchase | 59 | 9.7920 GBP | ||||
10p ordinary | Purchase | 48 | 9.8020 GBP | ||||
10p ordinary | Purchase | 1 | 9.8100 GBP | ||||
10p ordinary | Sale | 909,044 | 9.8199 GBP | ||||
10p ordinary | Sale | 712,697 | 9.8200 GBP | ||||
10p ordinary | Sale | 613,441 | 9.8230 GBP | ||||
10p ordinary | Sale | 372,726 | 9.8189 GBP | ||||
10p ordinary | Sale | 251,142 | 9.8144 GBP | ||||
10p ordinary | Sale | 187,288 | 9.8212 GBP | ||||
10p ordinary | Sale | 126,485 | 9.8134 GBP | ||||
10p ordinary | Sale | 124,338 | 9.8261 GBP | ||||
10p ordinary | Sale | 121,768 | 9.8184 GBP | ||||
10p ordinary | Sale | 91,600 | 9.8183 GBP | ||||
10p ordinary | Sale | 75,440 | 9.8180 GBP | ||||
10p ordinary | Sale | 69,847 | 9.8238 GBP | ||||
10p ordinary | Sale | 58,816 | 9.8223 GBP | ||||
10p ordinary | Sale | 44,005 | 9.8231 GBP | ||||
10p ordinary | Sale | 42,102 | 9.8159 GBP | ||||
10p ordinary | Sale | 38,848 | 9.8063 GBP | ||||
10p ordinary | Sale | 37,642 | 9.8400 GBP | ||||
10p ordinary | Sale | 32,462 | 9.8239 GBP | ||||
10p ordinary | Sale | 30,459 | 9.8204 GBP | ||||
10p ordinary | Sale | 29,220 | 9.8106 GBP | ||||
10p ordinary | Sale | 29,128 | 9.8108 GBP | ||||
10p ordinary | Sale | 27,177 | 9.8191 GBP | ||||
10p ordinary | Sale | 24,121 | 9.8246 GBP | ||||
10p ordinary | Sale | 23,089 | 9.8234 GBP | ||||
10p ordinary | Sale | 19,968 | 9.8153 GBP | ||||
10p ordinary | Sale | 17,929 | 9.8208 GBP | ||||
10p ordinary | Sale | 14,478 | 9.8171 GBP | ||||
10p ordinary | Sale | 14,172 | 9.8167 GBP | ||||
10p ordinary | Sale | 13,150 | 9.8218 GBP | ||||
10p ordinary | Sale | 11,532 | 9.8185 GBP | ||||
10p ordinary | Sale | 9,486 | 9.8300 GBP | ||||
10p ordinary | Sale | 8,459 | 9.8283 GBP | ||||
10p ordinary | Sale | 8,283 | 9.8022 GBP | ||||
10p ordinary | Sale | 7,912 | 9.8374 GBP | ||||
10p ordinary | Sale | 7,650 | 9.8465 GBP | ||||
10p ordinary | Sale | 5,835 | 9.8081 GBP | ||||
10p ordinary | Sale | 5,696 | 9.8129 GBP | ||||
10p ordinary | Sale | 5,625 | 9.8095 GBP | ||||
10p ordinary | Sale | 5,313 | 9.8197 GBP | ||||
10p ordinary | Sale | 5,247 | 9.8143 GBP | ||||
10p ordinary | Sale | 5,149 | 9.8420 GBP | ||||
10p ordinary | Sale | 4,762 | 9.8280 GBP | ||||
10p ordinary | Sale | 4,713 | 9.8005 GBP | ||||
10p ordinary | Sale | 4,700 | 9.7996 GBP | ||||
10p ordinary | Sale | 4,399 | 9.8224 GBP | ||||
10p ordinary | Sale | 4,383 | 9.8014 GBP | ||||
10p ordinary | Sale | 3,864 | 9.8500 GBP | ||||
10p ordinary | Sale | 3,659 | 9.8337 GBP | ||||
10p ordinary | Sale | 3,614 | 9.8235 GBP | ||||
10p ordinary | Sale | 3,613 | 9.8178 GBP | ||||
10p ordinary | Sale | 3,575 | 9.8214 GBP | ||||
10p ordinary | Sale | 3,489 | 9.8198 GBP | ||||
10p ordinary | Sale | 3,418 | 9.8228 GBP | ||||
10p ordinary | Sale | 3,079 | 9.8227 GBP | ||||
10p ordinary | Sale | 3,018 | 9.8269 GBP | ||||
10p ordinary | Sale | 2,592 | 9.8440 GBP | ||||
10p ordinary | Sale | 2,467 | 9.8229 GBP | ||||
10p ordinary | Sale | 2,392 | 9.8255 GBP | ||||
10p ordinary | Sale | 1,750 | 9.8267 GBP | ||||
10p ordinary | Sale | 1,744 | 9.8039 GBP | ||||
10p ordinary | Sale | 1,570 | 9.8078 GBP | ||||
10p ordinary | Sale | 1,240 | 9.8140 GBP | ||||
10p ordinary | Sale | 1,009 | 9.8000 GBP | ||||
10p ordinary | Sale | 859 | 9.8193 GBP | ||||
10p ordinary | Sale | 833 | 9.8102 GBP | ||||
10p ordinary | Sale | 775 | 9.8380 GBP | ||||
10p ordinary | Sale | 745 | 9.8145 GBP | ||||
10p ordinary | Sale | 676 | 9.8242 GBP | ||||
10p ordinary | Sale | 657 | 9.8074 GBP | ||||
10p ordinary | Sale | 419 | 9.8460 GBP | ||||
10p ordinary | Sale | 353 | 9.8052 GBP | ||||
10p ordinary | Sale | 339 | 9.8162 GBP | ||||
10p ordinary | Sale | 258 | 9.7960 GBP | ||||
10p ordinary | Sale | 195 | 9.8240 GBP | ||||
10p ordinary | Sale | 142 | 9.8299 GBP | ||||
10p ordinary | Sale | 54 | 9.8190 GBP | ||||
10p ordinary | Sale | 25 | 9.8360 GBP | ||||
10p ordinary | Sale | 3 | 9.8233 GBP | ||||
10p ordinary | Sale | 2 | 9.8100 GBP | ||||
10p ordinary | Sale | 1 | 9.8060 GBP | ||||
10p ordinary | Sale | 1 | 9.8220 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
10p ordinary | SWAP | Increasing Long | 213,415 | 9.8193 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,641 | 9.8230 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,112 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,878 | 9.8200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 33 | 9.8203 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,026 | 9.8228 GBP | |||
10p ordinary | SWAP | Increasing Short | 51,180 | 9.8200 GBP | |||
10p ordinary | SWAP | Closing Long | 72 | 9.8204 GBP | |||
10p ordinary | SWAP | Opening Short | 541,731 | 9.8204 GBP | |||
10p ordinary | SWAP | Decreasing Long | 71,149 | 9.8192 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,500 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,217 | 9.8328 GBP | |||
10p ordinary | SWAP | Decreasing Short | 54,200 | 9.8200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13 | 9.8299 GBP | |||
10p ordinary | SWAP | Decreasing Short | 129 | 9.8299 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,422 | 9.8276 GBP | |||
10p ordinary | SWAP | Increasing Long | 161 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Long | 37,100 | 9.8400 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,635 | 9.8180 GBP | |||
10p ordinary | SWAP | Increasing Long | 2 | 9.8080 GBP | |||
10p ordinary | SWAP | Increasing Long | 3 | 9.8226 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,269 | 9.8199 GBP | |||
10p ordinary | SWAP | Increasing Long | 50,359 | 9.8195 GBP | |||
10p ordinary | SWAP | Increasing Short | 272,392 | 9.8204 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,191 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,750 | 9.7902 GBP | |||
10p ordinary | SWAP | Increasing Long | 84,699 | 9.8145 GBP | |||
10p ordinary | SWAP | Closing Long | 502 | 9.8221 GBP | |||
10p ordinary | SWAP | Opening Short | 4,475 | 9.8221 GBP | |||
10p ordinary | SWAP | Increasing Long | 40,538 | 9.8223 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,070 | 9.8223 GBP | |||
10p ordinary | CFD | Increasing Long | 9,381 | 9.8225 GBP | |||
10p ordinary | CFD | Decreasing Long | 15,491 | 9.8206 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,614 | 9.8235 GBP | |||
10p ordinary | CFD | Closing Short | 16,311 | 9.8294 GBP | |||
10p ordinary | CFD | Increasing Long | 18,330 | 9.8156 GBP | |||
10p ordinary | CFD | Increasing Short | 178,002 | 9.8197 GBP | |||
10p ordinary | CFD | Closing Short | 2,669 | 9.8294 GBP | |||
10p ordinary | SWAP | Increasing Short | 669 | 9.8387 GBP | |||
10p ordinary | SWAP | Opening Long | 3,575 | 9.8214 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,561 | 9.8180 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16 | 9.8256 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,815 | 9.8180 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,966 | 9.8180 GBP | |||
10p ordinary | SWAP | Increasing Long | 593 | 9.8228 GBP | |||
10p ordinary | SWAP | Opening Long | 32,872 | 9.8180 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10 | 9.8203 GBP | |||
10p ordinary | SWAP | Opening Long | 11,532 | 9.8185 GBP | |||
10p ordinary | SWAP | Decreasing Short | 228 | 9.8203 GBP | |||
10p ordinary | SWAP | Increasing Long | 799 | 9.8228 GBP | |||
10p ordinary | SWAP | Increasing Long | 653 | 9.8180 GBP | |||
10p ordinary | SWAP | Opening Long | 31,852 | 9.8215 GBP | |||
10p ordinary | SWAP | Opening Short | 1,000,000 | 9.8199 GBP | |||
10p ordinary | SWAP | Increasing Long | 126,485 | 9.8134 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,459 | 9.8283 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17,929 | 9.8208 GBP | |||
10p ordinary | SWAP | Increasing Short | 14,620 | 9.8200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 51,180 | 9.8200 GBP | |||
10p ordinary | SWAP | Decreasing Long | 41,680 | 9.8119 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,487 | 9.8171 GBP | |||
10p ordinary | SWAP | Increasing Long | 30,188 | 9.8204 GBP | |||
10p ordinary | SWAP | Decreasing Long | 53,603 | 9.8200 GBP | |||
10p ordinary | SWAP | Closing Short | 4,399 | 9.8224 GBP | |||
10p ordinary | SWAP | Increasing Long | 3 | 9.8190 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1 | 9.8240 GBP | |||
10p ordinary | SWAP | Closing Long | 116,535 | 9.8200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 70,357 | 9.8193 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,750 | 9.7334 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,760 | 9.8200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 818 | 9.8200 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,696 | 9.8129 GBP | |||
10p ordinary | CFD | Decreasing Short | 353 | 9.8052 GBP | |||
10p ordinary | SWAP | Decreasing Short | 54 | 9.8190 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,150 | 9.8218 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,938 | 9.8180 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,208 | 9.8223 GBP | |||
10p ordinary | SWAP | Increasing Long | 152,242 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,263 | 9.8191 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,707 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,830 | 9.8228 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,375 | 9.7918 GBP | |||
10p ordinary | SWAP | Decreasing Long | 43 | 9.8200 GBP | |||
10p ordinary | CFD | Increasing Short | 38 | 9.8200 GBP | |||
10p ordinary | CFD | Increasing Short | 85,320 | 9.8264 GBP | |||
10p ordinary | SWAP | Increasing Long | 68,198 | 9.8238 GBP | |||
10p ordinary | SWAP | Decreasing Long | 25,264 | 9.8184 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,762 | 9.8282 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1 | 9.8120 GBP | |||
10p ordinary | SWAP | Decreasing Short | 77,146 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Long | 385,337 | 9.8200 GBP | |||
10p ordinary | CFD | Increasing Short | 45 | 9.8200 GBP | |||
10p ordinary | CFD | Decreasing Short | 124,338 | 9.8261 GBP | |||
10p ordinary | SWAP | Increasing Long | 195 | 9.8240 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,279 | 9.8219 GBP | |||
10p ordinary | SWAP | Increasing Long | 103,589 | 9.8159 GBP | |||
10p ordinary | SWAP | Decreasing Short | 185,909 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,854 | 9.8234 GBP | |||
10p ordinary | CFD | Increasing Short | 159 | 9.8200 GBP | |||
10p ordinary | CFD | Increasing Short | 3,376 | 9.8080 GBP | |||
10p ordinary | SWAP | Decreasing Long | 390 | 9.8212 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,316 | 9.8232 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,692 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Long | 24,121 | 9.8246 GBP | |||
10p ordinary | CFD | Increasing Short | 13 | 9.8200 GBP | |||
10p ordinary | CFD | Increasing Short | 74,571 | 9.8322 GBP | |||
10p ordinary | SWAP | Increasing Long | 21,058 | 9.8209 GBP | |||
10p ordinary | SWAP | Closing Short | 5,294 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Long | 251,142 | 9.8144 GBP | |||
10p ordinary | CFD | Increasing Short | 528 | 9.8200 GBP | |||
10p ordinary | CFD | Decreasing Short | 187,288 | 9.8212 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,002 | 9.8201 GBP | |||
10p ordinary | CFD | Increasing Short | 1,841 | 9.8200 GBP | |||
10p ordinary | CFD | Increasing Short | 703,166 | 9.8215 GBP | |||
10p ordinary | SWAP | Decreasing Long | 14 | 9.8200 GBP | |||
10p ordinary | CFD | Increasing Short | 79 | 9.8200 GBP | |||
10p ordinary | CFD | Decreasing Short | 613,441 | 9.8230 GBP | |||
10p ordinary | SWAP | Decreasing Long | 37,100 | 9.8400 GBP | |||
10p ordinary | CFD | Increasing Short | 18,034 | 9.8200 GBP | |||
10p ordinary | CFD | Decreasing Short | 45 | 9.8200 GBP | |||
10p ordinary | SWAP | Closing Long | 311,388 | 9.8400 GBP | |||
10p ordinary | SWAP | Opening Short | 188,227 | 9.8400 GBP | |||
10p ordinary | CFD | Increasing Short | 172 | 9.8200 GBP | |||
10p ordinary | CFD | Decreasing Short | 13 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Short | 89,445 | 9.8400 GBP | |||
10p ordinary | CFD | Increasing Short | 8,909 | 9.8200 GBP | |||
10p ordinary | CFD | Decreasing Short | 38 | 9.8200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,398 | 9.8194 GBP | |||
10p ordinary | CFD | Decreasing Short | 79 | 9.8200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 32,462 | 9.8239 GBP | |||
10p ordinary | CFD | Decreasing Short | 159 | 9.8200 GBP | |||
10p ordinary | SWAP | Increasing Short | 485 | 9.8160 GBP | |||
10p ordinary | CFD | Decreasing Short | 172 | 9.8200 GBP | |||
10p ordinary | SWAP | Closing Short | 234,297 | 9.8189 GBP | |||
10p ordinary | SWAP | Opening Long | 138,429 | 9.8189 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,841 | 9.8200 GBP | |||
10p ordinary | SWAP | Decreasing Long | 50,869 | 9.8393 GBP | |||
10p ordinary | CFD | Decreasing Short | 528 | 9.8200 GBP | |||
10p ordinary | CFD | Decreasing Short | 18,034 | 9.8200 GBP | |||
10p ordinary | CFD | Decreasing Short | 8,909 | 9.8200 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysSegro