27th Jul 2026 15:09
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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 24 Jul 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | PROLOGIS INC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 12,130,348 | 0.90% | 9,123,545 | 0.67% |
(2) | Cash-settled derivatives: |
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| 9,159,011 | 0.68% | 8,650,620 | 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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| 21,289,359 | 1.57% | 17,774,165 | 1.31% |
(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 | 1,068,152 | 9.6080 GBP | ||||
10p ordinary | Purchase | 907,579 | 9.7077 GBP | ||||
10p ordinary | Purchase | 764,666 | 9.6996 GBP | ||||
10p ordinary | Purchase | 544,776 | 9.7856 GBP | ||||
10p ordinary | Purchase | 422,790 | 9.6292 GBP | ||||
10p ordinary | Purchase | 291,032 | 9.7649 GBP | ||||
10p ordinary | Purchase | 209,100 | 9.7391 GBP | ||||
10p ordinary | Purchase | 181,091 | 9.7706 GBP | ||||
10p ordinary | Purchase | 169,545 | 9.7895 GBP | ||||
10p ordinary | Purchase | 166,022 | 9.7900 GBP | ||||
10p ordinary | Purchase | 109,153 | 9.7932 GBP | ||||
10p ordinary | Purchase | 106,984 | 9.7416 GBP | ||||
10p ordinary | Purchase | 91,724 | 9.6639 GBP | ||||
10p ordinary | Purchase | 57,830 | 9.7897 GBP | ||||
10p ordinary | Purchase | 50,625 | 9.5540 GBP | ||||
10p ordinary | Purchase | 45,000 | 9.7580 GBP | ||||
10p ordinary | Purchase | 34,264 | 9.6180 GBP | ||||
10p ordinary | Purchase | 31,010 | 9.7438 GBP | ||||
10p ordinary | Purchase | 19,286 | 9.6908 GBP | ||||
10p ordinary | Purchase | 18,439 | 9.6344 GBP | ||||
10p ordinary | Purchase | 9,262 | 9.7161 GBP | ||||
10p ordinary | Purchase | 9,066 | 9.6120 GBP | ||||
10p ordinary | Purchase | 8,700 | 9.6658 GBP | ||||
10p ordinary | Purchase | 6,209 | 9.6346 GBP | ||||
10p ordinary | Purchase | 5,656 | 9.7814 GBP | ||||
10p ordinary | Purchase | 5,352 | 9.6500 GBP | ||||
10p ordinary | Purchase | 5,211 | 9.8015 GBP | ||||
10p ordinary | Purchase | 5,170 | 9.7240 GBP | ||||
10p ordinary | Purchase | 4,425 | 9.7904 GBP | ||||
10p ordinary | Purchase | 4,378 | 9.7275 GBP | ||||
10p ordinary | Purchase | 3,256 | 9.6440 GBP | ||||
10p ordinary | Purchase | 2,475 | 9.6363 GBP | ||||
10p ordinary | Purchase | 2,145 | 9.6940 GBP | ||||
10p ordinary | Purchase | 2,108 | 9.7380 GBP | ||||
10p ordinary | Purchase | 1,977 | 9.8400 GBP | ||||
10p ordinary | Purchase | 1,935 | 9.7300 GBP | ||||
10p ordinary | Purchase | 1,910 | 9.7377 GBP | ||||
10p ordinary | Purchase | 1,872 | 9.8010 GBP | ||||
10p ordinary | Purchase | 1,494 | 9.6157 GBP | ||||
10p ordinary | Purchase | 1,392 | 9.6790 GBP | ||||
10p ordinary | Purchase | 1,248 | 9.7236 GBP | ||||
10p ordinary | Purchase | 1,246 | 9.7360 GBP | ||||
10p ordinary | Purchase | 1,217 | 9.6920 GBP | ||||
10p ordinary | Purchase | 1,180 | 9.7660 GBP | ||||
10p ordinary | Purchase | 1,094 | 9.7500 GBP | ||||
10p ordinary | Purchase | 1,038 | 9.7340 GBP | ||||
10p ordinary | Purchase | 1,000 | 9.6480 GBP | ||||
10p ordinary | Purchase | 996 | 9.6497 GBP | ||||
10p ordinary | Purchase | 957 | 9.7596 GBP | ||||
10p ordinary | Purchase | 881 | 9.7320 GBP | ||||
10p ordinary | Purchase | 828 | 9.7086 GBP | ||||
10p ordinary | Purchase | 673 | 9.6618 GBP | ||||
10p ordinary | Purchase | 664 | 9.7640 GBP | ||||
10p ordinary | Purchase | 650 | 9.8000 GBP | ||||
10p ordinary | Purchase | 593 | 9.6241 GBP | ||||
10p ordinary | Purchase | 538 | 9.8500 GBP | ||||
10p ordinary | Purchase | 520 | 9.7400 GBP | ||||
10p ordinary | Purchase | 481 | 9.6900 GBP | ||||
10p ordinary | Purchase | 419 | 9.6100 GBP | ||||
10p ordinary | Purchase | 399 | 9.6320 GBP | ||||
10p ordinary | Purchase | 319 | 9.7160 GBP | ||||
10p ordinary | Purchase | 319 | 9.7840 GBP | ||||
10p ordinary | Purchase | 299 | 9.6960 GBP | ||||
10p ordinary | Purchase | 274 | 9.6492 GBP | ||||
10p ordinary | Purchase | 251 | 9.6840 GBP | ||||
10p ordinary | Purchase | 169 | 9.6460 GBP | ||||
10p ordinary | Purchase | 132 | 9.7036 GBP | ||||
10p ordinary | Purchase | 110 | 9.7781 GBP | ||||
10p ordinary | Purchase | 100 | 9.6092 GBP | ||||
10p ordinary | Purchase | 35 | 9.6149 GBP | ||||
10p ordinary | Purchase | 26 | 9.6337 GBP | ||||
10p ordinary | Purchase | 21 | 9.8360 GBP | ||||
10p ordinary | Purchase | 18 | 9.7080 GBP | ||||
10p ordinary | Purchase | 17 | 9.6230 GBP | ||||
10p ordinary | Purchase | 13 | 9.6420 GBP | ||||
10p ordinary | Purchase | 7 | 9.7914 GBP | ||||
10p ordinary | Purchase | 2 | 9.7220 GBP | ||||
10p ordinary | Sale | 842,307 | 9.7167 GBP | ||||
10p ordinary | Sale | 800,000 | 9.5500 GBP | ||||
10p ordinary | Sale | 771,293 | 9.7261 GBP | ||||
10p ordinary | Sale | 594,939 | 9.7602 GBP | ||||
10p ordinary | Sale | 587,526 | 9.7900 GBP | ||||
10p ordinary | Sale | 579,029 | 9.7382 GBP | ||||
10p ordinary | Sale | 576,632 | 9.7693 GBP | ||||
10p ordinary | Sale | 373,476 | 9.6981 GBP | ||||
10p ordinary | Sale | 267,490 | 9.7410 GBP | ||||
10p ordinary | Sale | 246,000 | 9.7334 GBP | ||||
10p ordinary | Sale | 238,181 | 9.7858 GBP | ||||
10p ordinary | Sale | 159,453 | 9.7147 GBP | ||||
10p ordinary | Sale | 125,659 | 9.5960 GBP | ||||
10p ordinary | Sale | 117,698 | 9.7242 GBP | ||||
10p ordinary | Sale | 102,212 | 9.6908 GBP | ||||
10p ordinary | Sale | 94,841 | 9.6694 GBP | ||||
10p ordinary | Sale | 91,985 | 9.7111 GBP | ||||
10p ordinary | Sale | 89,639 | 9.7048 GBP | ||||
10p ordinary | Sale | 86,324 | 9.7848 GBP | ||||
10p ordinary | Sale | 65,090 | 9.7431 GBP | ||||
10p ordinary | Sale | 52,263 | 9.7217 GBP | ||||
10p ordinary | Sale | 51,818 | 9.6932 GBP | ||||
10p ordinary | Sale | 49,210 | 9.6420 GBP | ||||
10p ordinary | Sale | 46,855 | 9.7381 GBP | ||||
10p ordinary | Sale | 45,984 | 9.7444 GBP | ||||
10p ordinary | Sale | 43,690 | 9.6926 GBP | ||||
10p ordinary | Sale | 43,233 | 9.6960 GBP | ||||
10p ordinary | Sale | 39,625 | 9.6571 GBP | ||||
10p ordinary | Sale | 37,835 | 9.7387 GBP | ||||
10p ordinary | Sale | 37,053 | 9.7094 GBP | ||||
10p ordinary | Sale | 37,050 | 9.7810 GBP | ||||
10p ordinary | Sale | 36,058 | 9.7486 GBP | ||||
10p ordinary | Sale | 35,434 | 9.7141 GBP | ||||
10p ordinary | Sale | 33,022 | 9.7727 GBP | ||||
10p ordinary | Sale | 32,518 | 9.6813 GBP | ||||
10p ordinary | Sale | 31,607 | 9.7074 GBP | ||||
10p ordinary | Sale | 31,134 | 9.7524 GBP | ||||
10p ordinary | Sale | 30,098 | 9.7082 GBP | ||||
10p ordinary | Sale | 29,447 | 9.7880 GBP | ||||
10p ordinary | Sale | 21,881 | 9.7321 GBP | ||||
10p ordinary | Sale | 20,945 | 9.7008 GBP | ||||
10p ordinary | Sale | 19,456 | 9.6258 GBP | ||||
10p ordinary | Sale | 14,620 | 9.7160 GBP | ||||
10p ordinary | Sale | 13,556 | 9.7908 GBP | ||||
10p ordinary | Sale | 12,639 | 9.7598 GBP | ||||
10p ordinary | Sale | 11,995 | 9.7607 GBP | ||||
10p ordinary | Sale | 11,912 | 9.6230 GBP | ||||
10p ordinary | Sale | 11,869 | 9.6296 GBP | ||||
10p ordinary | Sale | 11,246 | 9.7360 GBP | ||||
10p ordinary | Sale | 10,102 | 9.7988 GBP | ||||
10p ordinary | Sale | 9,787 | 9.7706 GBP | ||||
10p ordinary | Sale | 9,647 | 9.7526 GBP | ||||
10p ordinary | Sale | 9,610 | 9.7663 GBP | ||||
10p ordinary | Sale | 8,745 | 9.6220 GBP | ||||
10p ordinary | Sale | 8,700 | 9.6658 GBP | ||||
10p ordinary | Sale | 8,233 | 9.6922 GBP | ||||
10p ordinary | Sale | 8,060 | 9.7248 GBP | ||||
10p ordinary | Sale | 7,786 | 9.7343 GBP | ||||
10p ordinary | Sale | 7,669 | 9.7006 GBP | ||||
10p ordinary | Sale | 7,291 | 9.7687 GBP | ||||
10p ordinary | Sale | 7,179 | 9.7940 GBP | ||||
10p ordinary | Sale | 6,971 | 9.7213 GBP | ||||
10p ordinary | Sale | 6,570 | 9.7317 GBP | ||||
10p ordinary | Sale | 6,485 | 9.6348 GBP | ||||
10p ordinary | Sale | 6,297 | 9.6485 GBP | ||||
10p ordinary | Sale | 5,859 | 9.6917 GBP | ||||
10p ordinary | Sale | 5,833 | 9.7352 GBP | ||||
10p ordinary | Sale | 5,611 | 9.7298 GBP | ||||
10p ordinary | Sale | 4,845 | 9.7647 GBP | ||||
10p ordinary | Sale | 4,751 | 9.6443 GBP | ||||
10p ordinary | Sale | 4,560 | 9.7656 GBP | ||||
10p ordinary | Sale | 4,222 | 9.7363 GBP | ||||
10p ordinary | Sale | 4,170 | 9.7273 GBP | ||||
10p ordinary | Sale | 3,990 | 9.7678 GBP | ||||
10p ordinary | Sale | 3,694 | 9.6557 GBP | ||||
10p ordinary | Sale | 3,694 | 9.7920 GBP | ||||
10p ordinary | Sale | 3,260 | 9.6815 GBP | ||||
10p ordinary | Sale | 3,233 | 9.6735 GBP | ||||
10p ordinary | Sale | 2,949 | 9.6968 GBP | ||||
10p ordinary | Sale | 2,510 | 9.7294 GBP | ||||
10p ordinary | Sale | 2,239 | 9.6313 GBP | ||||
10p ordinary | Sale | 2,202 | 9.7540 GBP | ||||
10p ordinary | Sale | 2,108 | 9.7380 GBP | ||||
10p ordinary | Sale | 2,082 | 9.7867 GBP | ||||
10p ordinary | Sale | 2,041 | 9.6307 GBP | ||||
10p ordinary | Sale | 1,977 | 9.8400 GBP | ||||
10p ordinary | Sale | 1,935 | 9.7300 GBP | ||||
10p ordinary | Sale | 1,872 | 9.8010 GBP | ||||
10p ordinary | Sale | 1,763 | 9.6240 GBP | ||||
10p ordinary | Sale | 1,548 | 9.6087 GBP | ||||
10p ordinary | Sale | 1,225 | 9.6940 GBP | ||||
10p ordinary | Sale | 1,217 | 9.6920 GBP | ||||
10p ordinary | Sale | 1,180 | 9.7660 GBP | ||||
10p ordinary | Sale | 1,150 | 9.7520 GBP | ||||
10p ordinary | Sale | 1,145 | 9.7324 GBP | ||||
10p ordinary | Sale | 1,104 | 9.7640 GBP | ||||
10p ordinary | Sale | 1,094 | 9.7500 GBP | ||||
10p ordinary | Sale | 1,038 | 9.7340 GBP | ||||
10p ordinary | Sale | 932 | 9.8000 GBP | ||||
10p ordinary | Sale | 881 | 9.7320 GBP | ||||
10p ordinary | Sale | 877 | 9.6000 GBP | ||||
10p ordinary | Sale | 835 | 9.6297 GBP | ||||
10p ordinary | Sale | 815 | 9.6250 GBP | ||||
10p ordinary | Sale | 726 | 9.6282 GBP | ||||
10p ordinary | Sale | 658 | 9.6620 GBP | ||||
10p ordinary | Sale | 577 | 9.7120 GBP | ||||
10p ordinary | Sale | 563 | 9.7395 GBP | ||||
10p ordinary | Sale | 554 | 9.6100 GBP | ||||
10p ordinary | Sale | 520 | 9.7400 GBP | ||||
10p ordinary | Sale | 481 | 9.6900 GBP | ||||
10p ordinary | Sale | 463 | 9.6200 GBP | ||||
10p ordinary | Sale | 446 | 9.7980 GBP | ||||
10p ordinary | Sale | 391 | 9.6755 GBP | ||||
10p ordinary | Sale | 323 | 9.6771 GBP | ||||
10p ordinary | Sale | 316 | 9.6320 GBP | ||||
10p ordinary | Sale | 251 | 9.6840 GBP | ||||
10p ordinary | Sale | 236 | 9.6773 GBP | ||||
10p ordinary | Sale | 134 | 9.6540 GBP | ||||
10p ordinary | Sale | 132 | 9.7046 GBP | ||||
10p ordinary | Sale | 120 | 9.8233 GBP | ||||
10p ordinary | Sale | 50 | 9.7586 GBP | ||||
10p ordinary | Sale | 35 | 9.6159 GBP | ||||
10p ordinary | Sale | 25 | 9.6561 GBP | ||||
10p ordinary | Sale | 21 | 9.8360 GBP | ||||
10p ordinary | Sale | 9 | 9.6598 GBP | ||||
10p ordinary | Sale | 8 | 9.7072 GBP | ||||
10p ordinary | Sale | 5 | 9.6440 GBP | ||||
10p ordinary | Sale | 2 | 9.7220 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 | 248,200 | 9.7395 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,700 | 9.6187 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,102 | 9.7988 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,165 | 9.7900 GBP | |||
10p ordinary | SWAP | Decreasing Short | 56 | 9.7637 GBP | |||
10p ordinary | SWAP | Decreasing Short | 76 | 9.8232 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,100 | 9.7867 GBP | |||
10p ordinary | SWAP | Decreasing Long | 117 | 9.7701 GBP | |||
10p ordinary | SWAP | Decreasing Long | 39 | 9.7667 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57,830 | 9.7897 GBP | |||
10p ordinary | SWAP | Closing Long | 2,409 | 9.7900 GBP | |||
10p ordinary | SWAP | Opening Short | 5,188 | 9.7900 GBP | |||
10p ordinary | SWAP | Increasing Long | 401 | 9.6298 GBP | |||
10p ordinary | SWAP | Decreasing Short | 43,376 | 9.7900 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,485 | 9.6348 GBP | |||
10p ordinary | SWAP | Increasing Long | 37,050 | 9.7810 GBP | |||
10p ordinary | SWAP | Closing Long | 57,822 | 9.7897 GBP | |||
10p ordinary | SWAP | Opening Short | 70,590 | 9.7897 GBP | |||
10p ordinary | SWAP | Closing Short | 117,698 | 9.7242 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,192 | 9.7880 GBP | |||
10p ordinary | SWAP | Increasing Long | 33,022 | 9.7727 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,556 | 9.7908 GBP | |||
10p ordinary | SWAP | Decreasing Short | 800,000 | 9.5509 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,971 | 9.7213 GBP | |||
10p ordinary | SWAP | Increasing Long | 41,899 | 9.7895 GBP | |||
10p ordinary | SWAP | Opening Short | 169,077 | 9.7904 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,694 | 9.7920 GBP | |||
10p ordinary | SWAP | Increasing Short | 37,125 | 9.5547 GBP | |||
10p ordinary | SWAP | Increasing Long | 249,098 | 9.7532 GBP | |||
10p ordinary | SWAP | Closing Short | 311 | 9.6000 GBP | |||
10p ordinary | SWAP | Opening Long | 255 | 9.6000 GBP | |||
10p ordinary | SWAP | Increasing Long | 47,413 | 9.7431 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,625 | 9.7431 GBP | |||
10p ordinary | CFD | Increasing Long | 13,432 | 9.7893 GBP | |||
10p ordinary | CFD | Increasing Long | 64,941 | 9.6237 GBP | |||
10p ordinary | CFD | Decreasing Short | 8,700 | 9.7900 GBP | |||
10p ordinary | CFD | Closing Long | 7,669 | 9.6047 GBP | |||
10p ordinary | CFD | Opening Long | 32,847 | 9.6861 GBP | |||
10p ordinary | CFD | Increasing Short | 291,032 | 9.7649 GBP | |||
10p ordinary | SWAP | Increasing Short | 957 | 9.7596 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,881 | 9.7321 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,231 | 9.7880 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,248 | 9.7236 GBP | |||
10p ordinary | SWAP | Decreasing Short | 44 | 9.8232 GBP | |||
10p ordinary | SWAP | Increasing Short | 7 | 9.7907 GBP | |||
10p ordinary | SWAP | Closing Short | 24,277 | 9.7900 GBP | |||
10p ordinary | SWAP | Increasing Short | 47,536 | 9.7354 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,101 | 9.7880 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,329 | 9.7880 GBP | |||
10p ordinary | SWAP | Increasing Long | 313 | 9.7867 GBP | |||
10p ordinary | SWAP | Decreasing Short | 86,324 | 9.7849 GBP | |||
10p ordinary | SWAP | Decreasing Short | 224 | 9.6319 GBP | |||
10p ordinary | SWAP | Decreasing Short | 616 | 9.7638 GBP | |||
10p ordinary | SWAP | Increasing Long | 669 | 9.7867 GBP | |||
10p ordinary | SWAP | Increasing Long | 594 | 9.7880 GBP | |||
10p ordinary | SWAP | Increasing Short | 181,091 | 9.7706 GBP | |||
10p ordinary | SWAP | Opening Long | 33,915 | 9.7102 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,322 | 9.7900 GBP | |||
10p ordinary | SWAP | Decreasing Short | 714 | 9.6319 GBP | |||
10p ordinary | SWAP | Increasing Long | 236 | 9.6773 GBP | |||
10p ordinary | SWAP | Decreasing Long | 78 | 9.7747 GBP | |||
10p ordinary | SWAP | Increasing Long | 164,960 | 9.7602 GBP | |||
10p ordinary | SWAP | Increasing Short | 153,729 | 9.7885 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,694 | 9.6557 GBP | |||
10p ordinary | SWAP | Increasing Long | 50 | 9.7586 GBP | |||
10p ordinary | SWAP | Decreasing Short | 125,659 | 9.5967 GBP | |||
10p ordinary | SWAP | Increasing Short | 18,426 | 9.8014 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,500 | 9.5547 GBP | |||
10p ordinary | SWAP | Increasing Long | 177 | 9.7863 GBP | |||
10p ordinary | SWAP | Increasing Long | 311 | 9.6000 GBP | |||
10p ordinary | CFD | Increasing Short | 8 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,150 | 9.7520 GBP | |||
10p ordinary | SWAP | Closing Short | 11,869 | 9.6296 GBP | |||
10p ordinary | SWAP | Decreasing Short | 23 | 9.7639 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,577 | 9.6319 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,262 | 9.7161 GBP | |||
10p ordinary | SWAP | Decreasing Long | 110 | 9.7781 GBP | |||
10p ordinary | SWAP | Decreasing Long | 91,724 | 9.6639 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,059 | 9.6362 GBP | |||
10p ordinary | SWAP | Decreasing Short | 93,079 | 9.7005 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,504 | 9.7900 GBP | |||
10p ordinary | SWAP | Decreasing Long | 64 | 9.7900 GBP | |||
10p ordinary | CFD | Increasing Short | 11 | 9.7900 GBP | |||
10p ordinary | CFD | Increasing Short | 19,286 | 9.6908 GBP | |||
10p ordinary | SWAP | Increasing Long | 94,841 | 9.6694 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,620 | 9.7160 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,226 | 9.7266 GBP | |||
10p ordinary | SWAP | Closing Short | 222,260 | 9.7561 GBP | |||
10p ordinary | SWAP | Opening Long | 67,872 | 9.7561 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,424 | 9.7228 GBP | |||
10p ordinary | SWAP | Increasing Long | 259,054 | 9.7900 GBP | |||
10p ordinary | CFD | Increasing Short | 24 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 4,751 | 9.6443 GBP | |||
10p ordinary | SWAP | Increasing Long | 391 | 9.6755 GBP | |||
10p ordinary | SWAP | Increasing Long | 20,945 | 9.7008 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,060 | 9.7248 GBP | |||
10p ordinary | SWAP | Increasing Long | 564 | 9.6856 GBP | |||
10p ordinary | SWAP | Closing Short | 74,000 | 9.7900 GBP | |||
10p ordinary | SWAP | Opening Long | 181,253 | 9.7900 GBP | |||
10p ordinary | SWAP | Decreasing Long | 194,009 | 9.6080 GBP | |||
10p ordinary | CFD | Increasing Short | 20 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 159,453 | 9.7147 GBP | |||
10p ordinary | SWAP | Decreasing Long | 274 | 9.6492 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,656 | 9.7814 GBP | |||
10p ordinary | SWAP | Decreasing Long | 673 | 9.6618 GBP | |||
10p ordinary | SWAP | Increasing Long | 151,167 | 9.7900 GBP | |||
10p ordinary | SWAP | Increasing Long | 37,053 | 9.7094 GBP | |||
10p ordinary | CFD | Increasing Short | 336 | 9.7900 GBP | |||
10p ordinary | CFD | Increasing Short | 106,984 | 9.7416 GBP | |||
10p ordinary | SWAP | Increasing Long | 66 | 9.7860 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,404 | 9.7900 GBP | |||
10p ordinary | SWAP | Increasing Long | 45,984 | 9.7444 GBP | |||
10p ordinary | CFD | Increasing Short | 782 | 9.7900 GBP | |||
10p ordinary | CFD | Increasing Short | 907,579 | 9.7077 GBP | |||
10p ordinary | SWAP | Decreasing Long | 820 | 9.7900 GBP | |||
10p ordinary | SWAP | Closing Long | 333,824 | 9.6292 GBP | |||
10p ordinary | SWAP | Opening Short | 66,176 | 9.6292 GBP | |||
10p ordinary | SWAP | Increasing Long | 579,029 | 9.7382 GBP | |||
10p ordinary | CFD | Increasing Short | 1,627 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 246,000 | 9.7334 GBP | |||
10p ordinary | SWAP | Closing Long | 67,009 | 9.6080 GBP | |||
10p ordinary | SWAP | Opening Short | 807,134 | 9.6080 GBP | |||
10p ordinary | CFD | Increasing Short | 64 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 771,293 | 9.7261 GBP | |||
10p ordinary | SWAP | Decreasing Short | 31,134 | 9.7524 GBP | |||
10p ordinary | CFD | Increasing Short | 213 | 9.7900 GBP | |||
10p ordinary | CFD | Increasing Short | 6,209 | 9.6346 GBP | |||
10p ordinary | SWAP | Decreasing Short | 52,263 | 9.7217 GBP | |||
10p ordinary | CFD | Increasing Short | 3,838 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 8 | 9.7900 GBP | |||
10p ordinary | SWAP | Increasing Short | 31,010 | 9.7438 GBP | |||
10p ordinary | CFD | Increasing Short | 3,417 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 20 | 9.7900 GBP | |||
10p ordinary | SWAP | Closing Short | 754,747 | 9.7167 GBP | |||
10p ordinary | SWAP | Opening Long | 87,560 | 9.7167 GBP | |||
10p ordinary | CFD | Increasing Short | 34 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 11 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 24 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 64 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 34 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 213 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,627 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 782 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 336 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,838 | 9.7900 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,417 | 9.7900 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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(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: | 27 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro