23rd Jul 2026 13:36
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: | 22 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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| 12,040,964 | 0.89% | 6,539,055 | 0.48% |
(2) | Cash-settled derivatives: |
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| ||
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| 6,603,990 | 0.49% | 8,853,400 | 0.65% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 18,644,954 | 1.38% | 15,392,455 | 1.14% |
(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 | 1,279,052 | 8.9857 GBP | ||||
10p ordinary | Purchase | 745,801 | 8.9769 GBP | ||||
10p ordinary | Purchase | 645,943 | 8.9904 GBP | ||||
10p ordinary | Purchase | 522,713 | 8.9439 GBP | ||||
10p ordinary | Purchase | 206,750 | 8.8625 GBP | ||||
10p ordinary | Purchase | 192,828 | 8.9494 GBP | ||||
10p ordinary | Purchase | 184,740 | 8.9601 GBP | ||||
10p ordinary | Purchase | 162,727 | 8.8575 GBP | ||||
10p ordinary | Purchase | 136,980 | 9.0232 GBP | ||||
10p ordinary | Purchase | 128,982 | 9.0073 GBP | ||||
10p ordinary | Purchase | 122,248 | 8.9462 GBP | ||||
10p ordinary | Purchase | 116,768 | 9.0267 GBP | ||||
10p ordinary | Purchase | 110,967 | 8.9377 GBP | ||||
10p ordinary | Purchase | 110,415 | 8.9500 GBP | ||||
10p ordinary | Purchase | 107,788 | 9.1118 GBP | ||||
10p ordinary | Purchase | 100,000 | 9.1321 GBP | ||||
10p ordinary | Purchase | 86,148 | 9.0358 GBP | ||||
10p ordinary | Purchase | 76,894 | 8.9787 GBP | ||||
10p ordinary | Purchase | 73,991 | 8.9862 GBP | ||||
10p ordinary | Purchase | 65,117 | 8.8777 GBP | ||||
10p ordinary | Purchase | 61,428 | 8.9673 GBP | ||||
10p ordinary | Purchase | 57,472 | 8.9992 GBP | ||||
10p ordinary | Purchase | 52,780 | 9.0563 GBP | ||||
10p ordinary | Purchase | 49,681 | 9.0440 GBP | ||||
10p ordinary | Purchase | 43,934 | 8.9292 GBP | ||||
10p ordinary | Purchase | 43,095 | 9.0124 GBP | ||||
10p ordinary | Purchase | 42,534 | 8.6999 GBP | ||||
10p ordinary | Purchase | 40,008 | 9.0598 GBP | ||||
10p ordinary | Purchase | 38,653 | 8.8429 GBP | ||||
10p ordinary | Purchase | 33,011 | 8.8852 GBP | ||||
10p ordinary | Purchase | 30,029 | 8.9955 GBP | ||||
10p ordinary | Purchase | 30,000 | 8.8821 GBP | ||||
10p ordinary | Purchase | 25,396 | 8.9539 GBP | ||||
10p ordinary | Purchase | 24,819 | 8.9192 GBP | ||||
10p ordinary | Purchase | 24,319 | 9.0166 GBP | ||||
10p ordinary | Purchase | 22,685 | 8.9829 GBP | ||||
10p ordinary | Purchase | 21,948 | 8.9592 GBP | ||||
10p ordinary | Purchase | 20,289 | 8.9212 GBP | ||||
10p ordinary | Purchase | 19,085 | 8.7257 GBP | ||||
10p ordinary | Purchase | 18,982 | 9.0424 GBP | ||||
10p ordinary | Purchase | 13,114 | 8.9311 GBP | ||||
10p ordinary | Purchase | 12,574 | 9.0376 GBP | ||||
10p ordinary | Purchase | 12,247 | 8.9938 GBP | ||||
10p ordinary | Purchase | 12,010 | 8.9041 GBP | ||||
10p ordinary | Purchase | 11,852 | 9.0112 GBP | ||||
10p ordinary | Purchase | 11,607 | 8.8174 GBP | ||||
10p ordinary | Purchase | 11,373 | 8.9479 GBP | ||||
10p ordinary | Purchase | 10,230 | 9.0282 GBP | ||||
10p ordinary | Purchase | 7,915 | 9.0778 GBP | ||||
10p ordinary | Purchase | 7,887 | 8.9611 GBP | ||||
10p ordinary | Purchase | 7,500 | 8.8560 GBP | ||||
10p ordinary | Purchase | 7,014 | 8.8863 GBP | ||||
10p ordinary | Purchase | 6,759 | 9.0649 GBP | ||||
10p ordinary | Purchase | 6,333 | 8.9750 GBP | ||||
10p ordinary | Purchase | 6,300 | 8.9740 GBP | ||||
10p ordinary | Purchase | 5,605 | 9.0089 GBP | ||||
10p ordinary | Purchase | 5,571 | 8.6681 GBP | ||||
10p ordinary | Purchase | 5,241 | 9.0246 GBP | ||||
10p ordinary | Purchase | 5,157 | 9.0175 GBP | ||||
10p ordinary | Purchase | 5,000 | 8.8680 GBP | ||||
10p ordinary | Purchase | 4,857 | 8.9565 GBP | ||||
10p ordinary | Purchase | 4,729 | 8.9820 GBP | ||||
10p ordinary | Purchase | 4,611 | 8.8316 GBP | ||||
10p ordinary | Purchase | 4,143 | 9.0239 GBP | ||||
10p ordinary | Purchase | 3,891 | 8.9968 GBP | ||||
10p ordinary | Purchase | 3,757 | 9.0242 GBP | ||||
10p ordinary | Purchase | 3,685 | 8.9542 GBP | ||||
10p ordinary | Purchase | 3,506 | 8.9141 GBP | ||||
10p ordinary | Purchase | 3,266 | 8.8237 GBP | ||||
10p ordinary | Purchase | 3,171 | 8.5800 GBP | ||||
10p ordinary | Purchase | 3,136 | 8.7928 GBP | ||||
10p ordinary | Purchase | 3,097 | 8.9824 GBP | ||||
10p ordinary | Purchase | 3,029 | 8.8405 GBP | ||||
10p ordinary | Purchase | 2,907 | 8.8780 GBP | ||||
10p ordinary | Purchase | 2,808 | 8.8421 GBP | ||||
10p ordinary | Purchase | 2,599 | 8.8438 GBP | ||||
10p ordinary | Purchase | 2,359 | 8.9654 GBP | ||||
10p ordinary | Purchase | 2,240 | 9.0306 GBP | ||||
10p ordinary | Purchase | 1,994 | 9.1220 GBP | ||||
10p ordinary | Purchase | 1,814 | 8.9860 GBP | ||||
10p ordinary | Purchase | 1,790 | 9.0279 GBP | ||||
10p ordinary | Purchase | 1,598 | 8.8766 GBP | ||||
10p ordinary | Purchase | 1,590 | 8.6705 GBP | ||||
10p ordinary | Purchase | 1,516 | 9.0880 GBP | ||||
10p ordinary | Purchase | 1,495 | 9.0026 GBP | ||||
10p ordinary | Purchase | 1,243 | 8.9434 GBP | ||||
10p ordinary | Purchase | 1,203 | 8.7443 GBP | ||||
10p ordinary | Purchase | 1,098 | 8.6790 GBP | ||||
10p ordinary | Purchase | 975 | 8.8866 GBP | ||||
10p ordinary | Purchase | 973 | 8.9714 GBP | ||||
10p ordinary | Purchase | 961 | 8.9481 GBP | ||||
10p ordinary | Purchase | 902 | 8.7040 GBP | ||||
10p ordinary | Purchase | 872 | 9.0268 GBP | ||||
10p ordinary | Purchase | 764 | 9.0148 GBP | ||||
10p ordinary | Purchase | 752 | 8.9117 GBP | ||||
10p ordinary | Purchase | 570 | 9.0283 GBP | ||||
10p ordinary | Purchase | 533 | 8.8260 GBP | ||||
10p ordinary | Purchase | 500 | 8.9620 GBP | ||||
10p ordinary | Purchase | 500 | 9.0040 GBP | ||||
10p ordinary | Purchase | 470 | 9.0120 GBP | ||||
10p ordinary | Purchase | 428 | 8.7910 GBP | ||||
10p ordinary | Purchase | 367 | 9.0720 GBP | ||||
10p ordinary | Purchase | 348 | 8.9980 GBP | ||||
10p ordinary | Purchase | 325 | 8.7640 GBP | ||||
10p ordinary | Purchase | 312 | 9.0260 GBP | ||||
10p ordinary | Purchase | 297 | 8.5640 GBP | ||||
10p ordinary | Purchase | 294 | 9.0200 GBP | ||||
10p ordinary | Purchase | 283 | 8.8998 GBP | ||||
10p ordinary | Purchase | 243 | 9.0162 GBP | ||||
10p ordinary | Purchase | 235 | 8.6937 GBP | ||||
10p ordinary | Purchase | 161 | 9.0340 GBP | ||||
10p ordinary | Purchase | 114 | 8.5973 GBP | ||||
10p ordinary | Purchase | 103 | 8.7154 GBP | ||||
10p ordinary | Purchase | 85 | 8.9810 GBP | ||||
10p ordinary | Purchase | 44 | 9.0830 GBP | ||||
10p ordinary | Purchase | 29 | 8.9786 GBP | ||||
10p ordinary | Purchase | 2 | 9.0047 GBP | ||||
10p ordinary | Sale | 671,741 | 8.9751 GBP | ||||
10p ordinary | Sale | 432,940 | 9.0106 GBP | ||||
10p ordinary | Sale | 339,640 | 8.9500 GBP | ||||
10p ordinary | Sale | 288,957 | 8.8713 GBP | ||||
10p ordinary | Sale | 195,606 | 9.0033 GBP | ||||
10p ordinary | Sale | 150,397 | 8.9340 GBP | ||||
10p ordinary | Sale | 132,116 | 9.0332 GBP | ||||
10p ordinary | Sale | 100,000 | 8.9878 GBP | ||||
10p ordinary | Sale | 100,000 | 9.0163 GBP | ||||
10p ordinary | Sale | 95,462 | 8.8538 GBP | ||||
10p ordinary | Sale | 92,833 | 8.5821 GBP | ||||
10p ordinary | Sale | 80,000 | 9.0036 GBP | ||||
10p ordinary | Sale | 79,898 | 9.0193 GBP | ||||
10p ordinary | Sale | 74,565 | 9.0300 GBP | ||||
10p ordinary | Sale | 73,852 | 8.9482 GBP | ||||
10p ordinary | Sale | 73,503 | 8.9234 GBP | ||||
10p ordinary | Sale | 63,485 | 9.0434 GBP | ||||
10p ordinary | Sale | 57,970 | 8.7060 GBP | ||||
10p ordinary | Sale | 56,434 | 9.0319 GBP | ||||
10p ordinary | Sale | 53,500 | 8.9939 GBP | ||||
10p ordinary | Sale | 52,953 | 9.0340 GBP | ||||
10p ordinary | Sale | 50,000 | 8.8960 GBP | ||||
10p ordinary | Sale | 49,735 | 9.0225 GBP | ||||
10p ordinary | Sale | 45,589 | 8.9870 GBP | ||||
10p ordinary | Sale | 43,756 | 8.9833 GBP | ||||
10p ordinary | Sale | 38,085 | 9.0504 GBP | ||||
10p ordinary | Sale | 34,846 | 8.5742 GBP | ||||
10p ordinary | Sale | 31,292 | 8.9916 GBP | ||||
10p ordinary | Sale | 29,750 | 8.8846 GBP | ||||
10p ordinary | Sale | 25,425 | 8.8227 GBP | ||||
10p ordinary | Sale | 21,798 | 9.0160 GBP | ||||
10p ordinary | Sale | 21,678 | 9.0467 GBP | ||||
10p ordinary | Sale | 20,601 | 9.1363 GBP | ||||
10p ordinary | Sale | 17,738 | 8.9773 GBP | ||||
10p ordinary | Sale | 16,502 | 9.0205 GBP | ||||
10p ordinary | Sale | 15,530 | 9.0184 GBP | ||||
10p ordinary | Sale | 14,693 | 9.0895 GBP | ||||
10p ordinary | Sale | 14,039 | 9.0040 GBP | ||||
10p ordinary | Sale | 13,806 | 8.6797 GBP | ||||
10p ordinary | Sale | 13,228 | 9.0763 GBP | ||||
10p ordinary | Sale | 11,363 | 8.6110 GBP | ||||
10p ordinary | Sale | 11,307 | 9.0199 GBP | ||||
10p ordinary | Sale | 11,084 | 8.8546 GBP | ||||
10p ordinary | Sale | 10,969 | 9.0778 GBP | ||||
10p ordinary | Sale | 10,263 | 9.0030 GBP | ||||
10p ordinary | Sale | 10,213 | 8.8221 GBP | ||||
10p ordinary | Sale | 10,027 | 9.0104 GBP | ||||
10p ordinary | Sale | 9,426 | 8.8515 GBP | ||||
10p ordinary | Sale | 9,400 | 9.1200 GBP | ||||
10p ordinary | Sale | 9,323 | 8.9584 GBP | ||||
10p ordinary | Sale | 8,896 | 8.9920 GBP | ||||
10p ordinary | Sale | 8,283 | 8.9264 GBP | ||||
10p ordinary | Sale | 6,988 | 9.0208 GBP | ||||
10p ordinary | Sale | 6,750 | 8.8190 GBP | ||||
10p ordinary | Sale | 6,108 | 8.9889 GBP | ||||
10p ordinary | Sale | 5,744 | 9.0207 GBP | ||||
10p ordinary | Sale | 5,610 | 9.0120 GBP | ||||
10p ordinary | Sale | 5,565 | 8.9919 GBP | ||||
10p ordinary | Sale | 5,380 | 8.8772 GBP | ||||
10p ordinary | Sale | 5,376 | 9.0935 GBP | ||||
10p ordinary | Sale | 4,915 | 9.0035 GBP | ||||
10p ordinary | Sale | 4,798 | 9.0062 GBP | ||||
10p ordinary | Sale | 4,793 | 9.0026 GBP | ||||
10p ordinary | Sale | 4,509 | 9.1070 GBP | ||||
10p ordinary | Sale | 4,367 | 9.0840 GBP | ||||
10p ordinary | Sale | 3,828 | 9.0264 GBP | ||||
10p ordinary | Sale | 3,611 | 9.0655 GBP | ||||
10p ordinary | Sale | 3,136 | 9.0192 GBP | ||||
10p ordinary | Sale | 2,888 | 9.0428 GBP | ||||
10p ordinary | Sale | 2,749 | 9.0592 GBP | ||||
10p ordinary | Sale | 2,630 | 8.9983 GBP | ||||
10p ordinary | Sale | 2,579 | 9.0885 GBP | ||||
10p ordinary | Sale | 2,385 | 9.0133 GBP | ||||
10p ordinary | Sale | 2,200 | 8.9640 GBP | ||||
10p ordinary | Sale | 2,131 | 9.0500 GBP | ||||
10p ordinary | Sale | 2,099 | 9.1053 GBP | ||||
10p ordinary | Sale | 1,975 | 8.9949 GBP | ||||
10p ordinary | Sale | 1,880 | 8.9648 GBP | ||||
10p ordinary | Sale | 1,814 | 8.9715 GBP | ||||
10p ordinary | Sale | 1,432 | 8.9937 GBP | ||||
10p ordinary | Sale | 1,382 | 8.9520 GBP | ||||
10p ordinary | Sale | 1,375 | 8.9946 GBP | ||||
10p ordinary | Sale | 1,206 | 8.7027 GBP | ||||
10p ordinary | Sale | 1,202 | 9.0717 GBP | ||||
10p ordinary | Sale | 1,164 | 9.0277 GBP | ||||
10p ordinary | Sale | 1,039 | 8.6619 GBP | ||||
10p ordinary | Sale | 977 | 9.0220 GBP | ||||
10p ordinary | Sale | 930 | 8.7174 GBP | ||||
10p ordinary | Sale | 799 | 8.8755 GBP | ||||
10p ordinary | Sale | 736 | 9.0095 GBP | ||||
10p ordinary | Sale | 700 | 9.0280 GBP | ||||
10p ordinary | Sale | 664 | 8.9490 GBP | ||||
10p ordinary | Sale | 622 | 8.7258 GBP | ||||
10p ordinary | Sale | 598 | 9.0533 GBP | ||||
10p ordinary | Sale | 594 | 8.9215 GBP | ||||
10p ordinary | Sale | 563 | 9.0240 GBP | ||||
10p ordinary | Sale | 561 | 9.0258 GBP | ||||
10p ordinary | Sale | 495 | 9.1050 GBP | ||||
10p ordinary | Sale | 492 | 9.0075 GBP | ||||
10p ordinary | Sale | 444 | 8.9605 GBP | ||||
10p ordinary | Sale | 442 | 9.0170 GBP | ||||
10p ordinary | Sale | 439 | 9.0640 GBP | ||||
10p ordinary | Sale | 413 | 8.9492 GBP | ||||
10p ordinary | Sale | 336 | 9.0130 GBP | ||||
10p ordinary | Sale | 325 | 9.0510 GBP | ||||
10p ordinary | Sale | 319 | 9.0700 GBP | ||||
10p ordinary | Sale | 310 | 9.0400 GBP | ||||
10p ordinary | Sale | 309 | 9.0289 GBP | ||||
10p ordinary | Sale | 294 | 9.0200 GBP | ||||
10p ordinary | Sale | 284 | 9.0680 GBP | ||||
10p ordinary | Sale | 235 | 8.9860 GBP | ||||
10p ordinary | Sale | 233 | 9.1040 GBP | ||||
10p ordinary | Sale | 233 | 9.1042 GBP | ||||
10p ordinary | Sale | 141 | 9.0410 GBP | ||||
10p ordinary | Sale | 27 | 8.9485 GBP | ||||
10p ordinary | Sale | 26 | 8.9484 GBP | ||||
10p ordinary | Sale | 20 | 8.9775 GBP | ||||
10p ordinary | Sale | 16 | 8.9487 GBP | ||||
10p ordinary | Sale | 9 | 8.9811 GBP | ||||
10p ordinary | Sale | 8 | 8.6625 GBP | ||||
10p ordinary | Sale | 2 | 9.0770 GBP | ||||
10p ordinary | Sale | 1 | 8.9620 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
10p ordinary | SWAP | Increasing Long | 44,100 | 9.0259 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,400 | 8.8439 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,857 | 8.9565 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,887 | 8.9500 GBP | |||
10p ordinary | SWAP | Increasing Short | 220 | 8.8998 GBP | |||
10p ordinary | SWAP | Decreasing Short | 43,271 | 8.9833 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,470 | 8.9750 GBP | |||
10p ordinary | SWAP | Increasing Long | 42 | 9.0072 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,050 | 8.6739 GBP | |||
10p ordinary | SWAP | Decreasing Long | 633 | 9.0458 GBP | |||
10p ordinary | SWAP | Increasing Long | 450 | 8.9250 GBP | |||
10p ordinary | SWAP | Closing Long | 1,630 | 8.8852 GBP | |||
10p ordinary | SWAP | Opening Short | 31,381 | 8.8852 GBP | |||
10p ordinary | SWAP | Decreasing Short | 22,106 | 8.9500 GBP | |||
10p ordinary | SWAP | Closing Long | 18,108 | 8.9651 GBP | |||
10p ordinary | SWAP | Opening Short | 1,536 | 8.9651 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13,088 | 9.0040 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,151 | 8.9500 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,943 | 9.0124 GBP | |||
10p ordinary | SWAP | Increasing Long | 111 | 8.9500 GBP | |||
10p ordinary | SWAP | Increasing Long | 57,970 | 8.7060 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,948 | 8.9592 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,247 | 8.9938 GBP | |||
10p ordinary | SWAP | Decreasing Short | 34,846 | 8.5742 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,783 | 8.9500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,750 | 8.8195 GBP | |||
10p ordinary | SWAP | Decreasing Long | 117,936 | 8.9667 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,381 | 8.8237 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,973 | 9.0778 GBP | |||
10p ordinary | CFD | Decreasing Long | 2,449 | 8.5806 GBP | |||
10p ordinary | CFD | Closing Long | 8,272 | 8.8200 GBP | |||
10p ordinary | CFD | Opening Short | 14,038 | 8.8200 GBP | |||
10p ordinary | CFD | Decreasing Long | 295 | 8.9500 GBP | |||
10p ordinary | CFD | Closing Long | 45,756 | 8.8043 GBP | |||
10p ordinary | CFD | Opening Short | 6,301 | 8.8043 GBP | |||
10p ordinary | CFD | Increasing Short | 38,653 | 8.8429 GBP | |||
10p ordinary | SWAP | Decreasing Short | 80,000 | 9.0036 GBP | |||
10p ordinary | SWAP | Increasing Long | 13 | 8.9484 GBP | |||
10p ordinary | SWAP | Decreasing Long | 973 | 8.9714 GBP | |||
10p ordinary | SWAP | Decreasing Short | 474 | 8.9833 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11 | 8.9833 GBP | |||
10p ordinary | SWAP | Opening Long | 8,784 | 8.9564 GBP | |||
10p ordinary | SWAP | Opening Short | 54,426 | 8.8593 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,014 | 8.9750 GBP | |||
10p ordinary | SWAP | Increasing Long | 16 | 8.9487 GBP | |||
10p ordinary | SWAP | Increasing Long | 27 | 8.9485 GBP | |||
10p ordinary | SWAP | Increasing Short | 57 | 8.8998 GBP | |||
10p ordinary | SWAP | Increasing Long | 13 | 8.9484 GBP | |||
10p ordinary | SWAP | Increasing Long | 72,817 | 8.9482 GBP | |||
10p ordinary | SWAP | Increasing Short | 6 | 8.8998 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,849 | 8.9750 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,035 | 8.9482 GBP | |||
10p ordinary | SWAP | Opening Short | 52,780 | 9.0563 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,991 | 8.9500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4 | 8.9492 GBP | |||
10p ordinary | SWAP | Decreasing Short | 594 | 8.9215 GBP | |||
10p ordinary | SWAP | Increasing Short | 61,428 | 8.9673 GBP | |||
10p ordinary | SWAP | Decreasing Short | 30 | 8.9308 GBP | |||
10p ordinary | SWAP | Decreasing Long | 30,029 | 8.9955 GBP | |||
10p ordinary | SWAP | Decreasing Long | 288 | 8.9500 GBP | |||
10p ordinary | SWAP | Decreasing Long | 93,755 | 8.9293 GBP | |||
10p ordinary | SWAP | Increasing Long | 8 | 8.6627 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1 | 8.9500 GBP | |||
10p ordinary | SWAP | Increasing Short | 30,000 | 8.8821 GBP | |||
10p ordinary | SWAP | Decreasing Long | 29 | 8.9785 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,492 | 8.9498 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,996 | 9.0778 GBP | |||
10p ordinary | SWAP | Decreasing Long | 885 | 8.8237 GBP | |||
10p ordinary | CFD | Increasing Long | 2,219 | 8.9493 GBP | |||
10p ordinary | CFD | Closing Short | 14,038 | 9.0264 GBP | |||
10p ordinary | CFD | Opening Long | 26,356 | 9.0264 GBP | |||
10p ordinary | CFD | Decreasing Long | 6 | 8.9500 GBP | |||
10p ordinary | CFD | Closing Short | 6,301 | 9.0600 GBP | |||
10p ordinary | CFD | Increasing Short | 192,828 | 8.9494 GBP | |||
10p ordinary | SWAP | Decreasing Short | 220,000 | 9.0053 GBP | |||
10p ordinary | SWAP | Closing Long | 8,784 | 8.8593 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,530 | 9.0184 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4 | 8.9492 GBP | |||
10p ordinary | SWAP | Decreasing Short | 405 | 8.9492 GBP | |||
10p ordinary | SWAP | Increasing Short | 297 | 8.5640 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,039 | 8.6619 GBP | |||
10p ordinary | SWAP | Closing Short | 561 | 8.9498 GBP | |||
10p ordinary | SWAP | Opening Long | 73 | 8.9498 GBP | |||
10p ordinary | SWAP | Increasing Long | 309 | 9.0289 GBP | |||
10p ordinary | SWAP | Decreasing Long | 95,426 | 8.9448 GBP | |||
10p ordinary | SWAP | Increasing Long | 20 | 8.9770 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 8.9533 GBP | |||
10p ordinary | SWAP | Decreasing Long | 273 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Long | 209 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 73,503 | 8.9234 GBP | |||
10p ordinary | SWAP | Decreasing Short | 100,000 | 9.0163 GBP | |||
10p ordinary | SWAP | Increasing Short | 43,934 | 8.9292 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,380 | 8.8772 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,759 | 9.0649 GBP | |||
10p ordinary | SWAP | Closing Long | 73 | 8.9500 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,702 | 8.9916 GBP | |||
10p ordinary | SWAP | Increasing Long | 5 | 8.8888 GBP | |||
10p ordinary | SWAP | Increasing Long | 9 | 8.9808 GBP | |||
10p ordinary | SWAP | Decreasing Long | 107,641 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Long | 2,147 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 13,806 | 8.6797 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,000 | 9.1321 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,323 | 8.9584 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,363 | 8.6110 GBP | |||
10p ordinary | SWAP | Decreasing Long | 43,095 | 9.0124 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,705 | 8.8412 GBP | |||
10p ordinary | SWAP | Decreasing Long | 128,982 | 9.0072 GBP | |||
10p ordinary | CFD | Decreasing Long | 5,218 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,206 | 8.7027 GBP | |||
10p ordinary | SWAP | Decreasing Short | 100,000 | 8.9877 GBP | |||
10p ordinary | SWAP | Closing Short | 16,381 | 9.0193 GBP | |||
10p ordinary | SWAP | Opening Long | 63,517 | 9.0193 GBP | |||
10p ordinary | SWAP | Closing Short | 57,321 | 8.5821 GBP | |||
10p ordinary | SWAP | Opening Long | 35,512 | 8.5821 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,891 | 8.9968 GBP | |||
10p ordinary | SWAP | Decreasing Long | 646 | 8.6474 GBP | |||
10p ordinary | SWAP | Decreasing Long | 116,768 | 9.0267 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,263 | 8.9500 GBP | |||
10p ordinary | CFD | Increasing Short | 24,319 | 9.0166 GBP | |||
10p ordinary | SWAP | Increasing Long | 930 | 8.7174 GBP | |||
10p ordinary | SWAP | Closing Long | 35,512 | 8.9500 GBP | |||
10p ordinary | SWAP | Increasing Long | 41,380 | 8.9504 GBP | |||
10p ordinary | SWAP | Decreasing Long | 645,943 | 8.9904 GBP | |||
10p ordinary | CFD | Decreasing Long | 14,497 | 8.9500 GBP | |||
10p ordinary | CFD | Increasing Short | 745,801 | 8.9769 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,828 | 9.0264 GBP | |||
10p ordinary | SWAP | Increasing Long | 692 | 8.9048 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,283 | 8.9264 GBP | |||
10p ordinary | CFD | Decreasing Long | 19,451 | 8.9500 GBP | |||
10p ordinary | CFD | Increasing Short | 184,740 | 8.9601 GBP | |||
10p ordinary | SWAP | Decreasing Long | 235 | 8.6937 GBP | |||
10p ordinary | SWAP | Decreasing Long | 98 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Long | 26,325 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 671,741 | 8.9751 GBP | |||
10p ordinary | SWAP | Decreasing Long | 75,089 | 8.9816 GBP | |||
10p ordinary | CFD | Decreasing Long | 49,208 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 150,397 | 8.9340 GBP | |||
10p ordinary | SWAP | Closing Long | 945,630 | 8.9857 GBP | |||
10p ordinary | SWAP | Opening Short | 333,422 | 8.9857 GBP | |||
10p ordinary | CFD | Decreasing Short | 295 | 8.9500 GBP | |||
10p ordinary | SWAP | Increasing Short | 57,472 | 8.9992 GBP | |||
10p ordinary | CFD | Decreasing Short | 6 | 8.9500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 141 | 9.0410 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,263 | 8.9500 GBP | |||
10p ordinary | SWAP | Closing Short | 390,753 | 9.0106 GBP | |||
10p ordinary | SWAP | Opening Long | 42,187 | 9.0106 GBP | |||
10p ordinary | CFD | Decreasing Short | 209 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,147 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 14,497 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 19,451 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,218 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 26,325 | 8.9500 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,880 | 9.0300 GBP | |||
10p ordinary | CFD | Decreasing Short | 49,208 | 8.9500 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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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: | 23 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro