t
Barclays PLC submitted a Form 8.3 disclosure on 22 July 2026, detailing its positions and dealings in SEGRO PLC 10p ordinary shares as of 21 July 2026, also referencing Prologis Inc. As of that date, Barclays PLC held a total long position of 20,943,549 shares (1.55%) and a total short position of 17,709,206 shares (1.31%). On 21 July 2026, Barclays PLC purchased 7,153,969 and sold 7,159,852 SEGRO PLC 10p ordinary shares, alongside various cash-settled derivative transactions.
| Date | 22 Jul 2026 |
| Time | 15:18:52 |
| Category | Holding(s) in company |
| ID | 4581N |
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
SEGRO PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
21 Jul 2026 |
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(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? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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12,081,040 |
0.89% |
8,683,292 |
0.64% |
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(2) |
Cash-settled derivatives: |
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8,862,509 |
0.65% |
9,025,914 |
0.67% |
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(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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20,943,549 |
1.55% |
17,709,206 |
1.31% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
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|
10p ordinary |
Purchase |
1,029,681 |
8.6956 GBP |
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|
10p ordinary |
Purchase |
843,836 |
8.7975 GBP |
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|
10p ordinary |
Purchase |
731,306 |
8.8170 GBP |
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10p ordinary |
Purchase |
401,673 |
8.6940 GBP |
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10p ordinary |
Purchase |
380,442 |
8.7236 GBP |
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10p ordinary |
Purchase |
214,269 |
8.7737 GBP |
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10p ordinary |
Purchase |
179,466 |
8.8314 GBP |
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10p ordinary |
Purchase |
154,169 |
8.7216 GBP |
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|
10p ordinary |
Purchase |
145,344 |
8.6961 GBP |
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|
10p ordinary |
Purchase |
130,729 |
8.8124 GBP |
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|
10p ordinary |
Purchase |
129,592 |
8.7698 GBP |
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|
10p ordinary |
Purchase |
123,569 |
8.8120 GBP |
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10p ordinary |
Purchase |
100,000 |
8.8734 GBP |
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|
10p ordinary |
Purchase |
100,000 |
8.8596 GBP |
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|
10p ordinary |
Purchase |
96,110 |
8.8514 GBP |
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|
10p ordinary |
Purchase |
89,466 |
8.8025 GBP |
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|
10p ordinary |
Purchase |
87,153 |
8.7966 GBP |
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|
10p ordinary |
Purchase |
78,939 |
8.7667 GBP |
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|
10p ordinary |
Purchase |
76,993 |
8.7780 GBP |
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|
10p ordinary |
Purchase |
68,000 |
8.8408 GBP |
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|
10p ordinary |
Purchase |
66,156 |
8.6993 GBP |
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|
10p ordinary |
Purchase |
64,760 |
8.8063 GBP |
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|
10p ordinary |
Purchase |
59,970 |
8.7621 GBP |
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|
10p ordinary |
Purchase |
57,913 |
8.7655 GBP |
||||
|
10p ordinary |
Purchase |
48,090 |
8.6935 GBP |
||||
|
10p ordinary |
Purchase |
46,663 |
8.7398 GBP |
||||
|
10p ordinary |
Purchase |
38,780 |
8.7628 GBP |
||||
|
10p ordinary |
Purchase |
37,088 |
8.6933 GBP |
||||
|
10p ordinary |
Purchase |
36,167 |
8.8114 GBP |
||||
|
10p ordinary |
Purchase |
34,449 |
8.7733 GBP |
||||
|
10p ordinary |
Purchase |
32,831 |
8.6941 GBP |
||||
|
10p ordinary |
Purchase |
30,331 |
8.8429 GBP |
||||
|
10p ordinary |
Purchase |
29,077 |
8.8380 GBP |
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|
10p ordinary |
Purchase |
25,479 |
8.8247 GBP |
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|
10p ordinary |
Purchase |
24,643 |
8.8286 GBP |
||||
|
10p ordinary |
Purchase |
23,096 |
8.7483 GBP |
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|
10p ordinary |
Purchase |
22,150 |
8.7719 GBP |
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|
10p ordinary |
Purchase |
21,647 |
8.8165 GBP |
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|
10p ordinary |
Purchase |
19,897 |
8.7741 GBP |
||||
|
10p ordinary |
Purchase |
19,753 |
8.8282 GBP |
||||
|
10p ordinary |
Purchase |
19,435 |
8.7693 GBP |
||||
|
10p ordinary |
Purchase |
16,839 |
8.7761 GBP |
||||
|
10p ordinary |
Purchase |
16,397 |
8.8029 GBP |
||||
|
10p ordinary |
Purchase |
15,989 |
8.7651 GBP |
||||
|
10p ordinary |
Purchase |
15,915 |
8.6962 GBP |
||||
|
10p ordinary |
Purchase |
15,235 |
8.7521 GBP |
||||
|
10p ordinary |
Purchase |
13,708 |
8.7938 GBP |
||||
|
10p ordinary |
Purchase |
12,760 |
8.7549 GBP |
||||
|
10p ordinary |
Purchase |
12,253 |
8.7657 GBP |
||||
|
10p ordinary |
Purchase |
11,716 |
8.7030 GBP |
||||
|
10p ordinary |
Purchase |
10,540 |
8.7816 GBP |
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|
10p ordinary |
Purchase |
6,169 |
8.7595 GBP |
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|
10p ordinary |
Purchase |
5,767 |
8.7883 GBP |
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|
10p ordinary |
Purchase |
5,587 |
8.7684 GBP |
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|
10p ordinary |
Purchase |
5,158 |
8.7506 GBP |
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|
10p ordinary |
Purchase |
5,055 |
8.7795 GBP |
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|
10p ordinary |
Purchase |
5,036 |
8.8040 GBP |
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|
10p ordinary |
Purchase |
4,020 |
8.7325 GBP |
||||
|
10p ordinary |
Purchase |
3,173 |
8.7653 GBP |
||||
|
10p ordinary |
Purchase |
3,003 |
8.7556 GBP |
||||
|
10p ordinary |
Purchase |
2,820 |
8.8013 GBP |
||||
|
10p ordinary |
Purchase |
2,540 |
8.7470 GBP |
||||
|
10p ordinary |
Purchase |
2,500 |
8.7548 GBP |
||||
|
10p ordinary |
Purchase |
2,225 |
8.7479 GBP |
||||
|
10p ordinary |
Purchase |
2,220 |
8.7480 GBP |
||||
|
10p ordinary |
Purchase |
1,969 |
8.7615 GBP |
||||
|
10p ordinary |
Purchase |
1,664 |
8.7407 GBP |
||||
|
10p ordinary |
Purchase |
1,613 |
8.8052 GBP |
||||
|
10p ordinary |
Purchase |
1,537 |
8.7642 GBP |
||||
|
10p ordinary |
Purchase |
1,423 |
8.7544 GBP |
||||
|
10p ordinary |
Purchase |
1,372 |
8.7540 GBP |
||||
|
10p ordinary |
Purchase |
1,369 |
8.7458 GBP |
||||
|
10p ordinary |
Purchase |
1,246 |
8.7683 GBP |
||||
|
10p ordinary |
Purchase |
1,024 |
8.7482 GBP |
||||
|
10p ordinary |
Purchase |
999 |
8.7666 GBP |
||||
|
10p ordinary |
Purchase |
953 |
8.7450 GBP |
||||
|
10p ordinary |
Purchase |
861 |
8.7386 GBP |
||||
|
10p ordinary |
Purchase |
821 |
8.7560 GBP |
||||
|
10p ordinary |
Purchase |
665 |
8.7550 GBP |
||||
|
10p ordinary |
Purchase |
590 |
8.7800 GBP |
||||
|
10p ordinary |
Purchase |
581 |
8.6949 GBP |
||||
|
10p ordinary |
Purchase |
511 |
8.7440 GBP |
||||
|
10p ordinary |
Purchase |
497 |
8.8580 GBP |
||||
|
10p ordinary |
Purchase |
396 |
8.7900 GBP |
||||
|
10p ordinary |
Purchase |
338 |
8.7720 GBP |
||||
|
10p ordinary |
Purchase |
316 |
8.8510 GBP |
||||
|
10p ordinary |
Purchase |
316 |
8.8009 GBP |
||||
|
10p ordinary |
Purchase |
315 |
8.7920 GBP |
||||
|
10p ordinary |
Purchase |
305 |
8.8500 GBP |
||||
|
10p ordinary |
Purchase |
300 |
8.7000 GBP |
||||
|
10p ordinary |
Purchase |
300 |
8.7820 GBP |
||||
|
10p ordinary |
Purchase |
240 |
8.7840 GBP |
||||
|
10p ordinary |
Purchase |
210 |
8.8826 GBP |
||||
|
10p ordinary |
Purchase |
204 |
8.7500 GBP |
||||
|
10p ordinary |
Purchase |
165 |
8.7083 GBP |
||||
|
10p ordinary |
Purchase |
162 |
8.7660 GBP |
||||
|
10p ordinary |
Purchase |
140 |
8.7771 GBP |
||||
|
10p ordinary |
Purchase |
102 |
8.7460 GBP |
||||
|
10p ordinary |
Purchase |
84 |
8.7880 GBP |
||||
|
10p ordinary |
Purchase |
82 |
8.7680 GBP |
||||
|
10p ordinary |
Purchase |
80 |
8.7750 GBP |
||||
|
10p ordinary |
Purchase |
50 |
8.7980 GBP |
||||
|
10p ordinary |
Purchase |
27 |
8.8526 GBP |
||||
|
10p ordinary |
Purchase |
17 |
8.7311 GBP |
||||
|
10p ordinary |
Purchase |
12 |
8.7499 GBP |
||||
|
10p ordinary |
Purchase |
10 |
8.8300 GBP |
||||
|
10p ordinary |
Purchase |
8 |
8.7287 GBP |
||||
|
10p ordinary |
Purchase |
2 |
8.8100 GBP |
||||
|
10p ordinary |
Purchase |
2 |
8.8037 GBP |
||||
|
10p ordinary |
Sale |
886,784 |
8.7950 GBP |
||||
|
10p ordinary |
Sale |
694,770 |
8.6940 GBP |
||||
|
10p ordinary |
Sale |
399,250 |
8.8434 GBP |
||||
|
10p ordinary |
Sale |
358,932 |
8.8314 GBP |
||||
|
10p ordinary |
Sale |
346,976 |
8.7207 GBP |
||||
|
10p ordinary |
Sale |
319,656 |
8.7226 GBP |
||||
|
10p ordinary |
Sale |
162,626 |
8.6945 GBP |
||||
|
10p ordinary |
Sale |
136,304 |
8.8139 GBP |
||||
|
10p ordinary |
Sale |
130,355 |
8.7488 GBP |
||||
|
10p ordinary |
Sale |
106,655 |
8.6985 GBP |
||||
|
10p ordinary |
Sale |
106,460 |
8.7877 GBP |
||||
|
10p ordinary |
Sale |
105,666 |
8.7967 GBP |
||||
|
10p ordinary |
Sale |
84,874 |
8.7789 GBP |
||||
|
10p ordinary |
Sale |
80,215 |
8.6922 GBP |
||||
|
10p ordinary |
Sale |
75,660 |
8.6926 GBP |
||||
|
10p ordinary |
Sale |
74,270 |
8.7624 GBP |
||||
|
10p ordinary |
Sale |
72,462 |
8.8420 GBP |
||||
|
10p ordinary |
Sale |
70,562 |
8.7932 GBP |
||||
|
10p ordinary |
Sale |
64,760 |
8.8063 GBP |
||||
|
10p ordinary |
Sale |
62,577 |
8.8107 GBP |
||||
|
10p ordinary |
Sale |
62,506 |
8.7894 GBP |
||||
|
10p ordinary |
Sale |
49,286 |
8.8286 GBP |
||||
|
10p ordinary |
Sale |
46,650 |
8.8098 GBP |
||||
|
10p ordinary |
Sale |
44,705 |
8.7795 GBP |
||||
|
10p ordinary |
Sale |
42,043 |
8.8025 GBP |
||||
|
10p ordinary |
Sale |
41,367 |
8.7812 GBP |
||||
|
10p ordinary |
Sale |
40,505 |
8.8486 GBP |
||||
|
10p ordinary |
Sale |
37,743 |
8.7708 GBP |
||||
|
10p ordinary |
Sale |
36,223 |
8.7855 GBP |
||||
|
10p ordinary |
Sale |
36,167 |
8.8114 GBP |
||||
|
10p ordinary |
Sale |
32,802 |
8.7980 GBP |
||||
|
10p ordinary |
Sale |
29,775 |
8.8247 GBP |
||||
|
10p ordinary |
Sale |
29,077 |
8.8380 GBP |
||||
|
10p ordinary |
Sale |
27,078 |
8.8237 GBP |
||||
|
10p ordinary |
Sale |
25,857 |
8.8167 GBP |
||||
|
10p ordinary |
Sale |
22,848 |
8.8246 GBP |
||||
|
10p ordinary |
Sale |
22,717 |
8.8135 GBP |
||||
|
10p ordinary |
Sale |
22,541 |
8.8418 GBP |
||||
|
10p ordinary |
Sale |
21,630 |
8.7495 GBP |
||||
|
10p ordinary |
Sale |
21,403 |
8.8046 GBP |
||||
|
10p ordinary |
Sale |
20,629 |
8.7437 GBP |
||||
|
10p ordinary |
Sale |
20,615 |
8.7586 GBP |
||||
|
10p ordinary |
Sale |
20,522 |
8.8320 GBP |
||||
|
10p ordinary |
Sale |
20,237 |
8.7711 GBP |
||||
|
10p ordinary |
Sale |
19,853 |
8.7690 GBP |
||||
|
10p ordinary |
Sale |
19,688 |
8.8243 GBP |
||||
|
10p ordinary |
Sale |
19,574 |
8.8043 GBP |
||||
|
10p ordinary |
Sale |
19,553 |
8.7724 GBP |
||||
|
10p ordinary |
Sale |
18,667 |
8.7184 GBP |
||||
|
10p ordinary |
Sale |
16,593 |
8.8196 GBP |
||||
|
10p ordinary |
Sale |
16,529 |
8.8526 GBP |
||||
|
10p ordinary |
Sale |
15,285 |
8.7684 GBP |
||||
|
10p ordinary |
Sale |
14,491 |
8.7591 GBP |
||||
|
10p ordinary |
Sale |
13,190 |
8.8137 GBP |
||||
|
10p ordinary |
Sale |
12,728 |
8.8502 GBP |
||||
|
10p ordinary |
Sale |
11,141 |
8.8280 GBP |
||||
|
10p ordinary |
Sale |
8,665 |
8.8225 GBP |
||||
|
10p ordinary |
Sale |
8,603 |
8.7927 GBP |
||||
|
10p ordinary |
Sale |
8,406 |
8.8387 GBP |
||||
|
10p ordinary |
Sale |
8,344 |
8.7673 GBP |
||||
|
10p ordinary |
Sale |
6,750 |
8.9920 GBP |
||||
|
10p ordinary |
Sale |
6,536 |
8.8248 GBP |
||||
|
10p ordinary |
Sale |
6,526 |
8.8288 GBP |
||||
|
10p ordinary |
Sale |
6,439 |
8.8147 GBP |
||||
|
10p ordinary |
Sale |
6,104 |
8.7564 GBP |
||||
|
10p ordinary |
Sale |
6,027 |
8.7637 GBP |
||||
|
10p ordinary |
Sale |
5,934 |
8.7802 GBP |
||||
|
10p ordinary |
Sale |
5,427 |
8.8294 GBP |
||||
|
10p ordinary |
Sale |
5,338 |
8.7720 GBP |
||||
|
10p ordinary |
Sale |
5,319 |
8.7818 GBP |
||||
|
10p ordinary |
Sale |
5,069 |
8.7666 GBP |
||||
|
10p ordinary |
Sale |
5,023 |
8.7556 GBP |
||||
|
10p ordinary |
Sale |
5,004 |
8.8356 GBP |
||||
|
10p ordinary |
Sale |
4,772 |
8.8322 GBP |
||||
|
10p ordinary |
Sale |
4,340 |
8.7432 GBP |
||||
|
10p ordinary |
Sale |
3,756 |
8.8044 GBP |
||||
|
10p ordinary |
Sale |
3,733 |
8.7951 GBP |
||||
|
10p ordinary |
Sale |
3,661 |
8.8047 GBP |
||||
|
10p ordinary |
Sale |
3,375 |
9.0060 GBP |
||||
|
10p ordinary |
Sale |
3,345 |
8.7603 GBP |
||||
|
10p ordinary |
Sale |
3,254 |
8.8411 GBP |
||||
|
10p ordinary |
Sale |
3,172 |
8.8100 GBP |
||||
|
10p ordinary |
Sale |
2,953 |
8.8213 GBP |
||||
|
10p ordinary |
Sale |
2,914 |
8.8122 GBP |
||||
|
10p ordinary |
Sale |
2,735 |
8.7953 GBP |
||||
|
10p ordinary |
Sale |
2,640 |
8.8480 GBP |
||||
|
10p ordinary |
Sale |
2,552 |
8.8326 GBP |
||||
|
10p ordinary |
Sale |
2,500 |
8.6840 GBP |
||||
|
10p ordinary |
Sale |
2,434 |
8.7535 GBP |
||||
|
10p ordinary |
Sale |
2,336 |
8.8060 GBP |
||||
|
10p ordinary |
Sale |
2,176 |
8.7401 GBP |
||||
|
10p ordinary |
Sale |
2,172 |
8.7682 GBP |
||||
|
10p ordinary |
Sale |
1,979 |
8.8485 GBP |
||||
|
10p ordinary |
Sale |
1,952 |
8.7480 GBP |
||||
|
10p ordinary |
Sale |
1,947 |
8.7481 GBP |
||||
|
10p ordinary |
Sale |
1,934 |
8.7559 GBP |
||||
|
10p ordinary |
Sale |
1,885 |
8.7803 GBP |
||||
|
10p ordinary |
Sale |
1,833 |
8.8587 GBP |
||||
|
10p ordinary |
Sale |
1,783 |
8.8591 GBP |
||||
|
10p ordinary |
Sale |
1,732 |
8.8178 GBP |
||||
|
10p ordinary |
Sale |
1,712 |
8.7778 GBP |
||||
|
10p ordinary |
Sale |
1,664 |
8.7409 GBP |
||||
|
10p ordinary |
Sale |
1,333 |
8.7484 GBP |
||||
|
10p ordinary |
Sale |
1,317 |
8.7540 GBP |
||||
|
10p ordinary |
Sale |
1,294 |
8.7998 GBP |
||||
|
10p ordinary |
Sale |
1,263 |
8.7123 GBP |
||||
|
10p ordinary |
Sale |
1,223 |
8.8519 GBP |
||||
|
10p ordinary |
Sale |
1,197 |
8.7845 GBP |
||||
|
10p ordinary |
Sale |
1,131 |
8.7383 GBP |
||||
|
10p ordinary |
Sale |
1,010 |
8.7470 GBP |
||||
|
10p ordinary |
Sale |
953 |
8.7450 GBP |
||||
|
10p ordinary |
Sale |
827 |
8.8413 GBP |
||||
|
10p ordinary |
Sale |
690 |
8.8440 GBP |
||||
|
10p ordinary |
Sale |
677 |
8.8520 GBP |
||||
|
10p ordinary |
Sale |
672 |
8.7805 GBP |
||||
|
10p ordinary |
Sale |
665 |
8.7550 GBP |
||||
|
10p ordinary |
Sale |
610 |
8.8296 GBP |
||||
|
10p ordinary |
Sale |
599 |
8.8540 GBP |
||||
|
10p ordinary |
Sale |
594 |
8.8049 GBP |
||||
|
10p ordinary |
Sale |
581 |
8.6960 GBP |
||||
|
10p ordinary |
Sale |
555 |
8.7131 GBP |
||||
|
10p ordinary |
Sale |
551 |
8.8490 GBP |
||||
|
10p ordinary |
Sale |
537 |
8.8030 GBP |
||||
|
10p ordinary |
Sale |
520 |
8.7461 GBP |
||||
|
10p ordinary |
Sale |
511 |
8.7440 GBP |
||||
|
10p ordinary |
Sale |
497 |
8.8580 GBP |
||||
|
10p ordinary |
Sale |
444 |
8.7329 GBP |
||||
|
10p ordinary |
Sale |
424 |
8.7600 GBP |
||||
|
10p ordinary |
Sale |
420 |
8.8840 GBP |
||||
|
10p ordinary |
Sale |
396 |
8.7900 GBP |
||||
|
10p ordinary |
Sale |
306 |
8.7300 GBP |
||||
|
10p ordinary |
Sale |
305 |
8.8118 GBP |
||||
|
10p ordinary |
Sale |
278 |
8.8221 GBP |
||||
|
10p ordinary |
Sale |
240 |
8.7780 GBP |
||||
|
10p ordinary |
Sale |
240 |
8.7840 GBP |
||||
|
10p ordinary |
Sale |
228 |
8.8080 GBP |
||||
|
10p ordinary |
Sale |
205 |
8.7500 GBP |
||||
|
10p ordinary |
Sale |
168 |
8.7680 GBP |
||||
|
10p ordinary |
Sale |
162 |
8.7660 GBP |
||||
|
10p ordinary |
Sale |
102 |
8.7460 GBP |
||||
|
10p ordinary |
Sale |
84 |
8.7880 GBP |
||||
|
10p ordinary |
Sale |
80 |
8.7750 GBP |
||||
|
10p ordinary |
Sale |
75 |
8.7560 GBP |
||||
|
10p ordinary |
Sale |
33 |
8.6927 GBP |
||||
|
10p ordinary |
Sale |
27 |
8.6925 GBP |
||||
|
10p ordinary |
Sale |
25 |
8.7304 GBP |
||||
|
10p ordinary |
Sale |
12 |
8.7501 GBP |
||||
|
10p ordinary |
Sale |
11 |
8.8436 GBP |
||||
|
10p ordinary |
Sale |
10 |
8.8364 GBP |
||||
|
10p ordinary |
Sale |
2 |
8.8350 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 |
198,794 |
8.6933 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,000 |
8.8449 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
15,915 |
8.6962 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
8 |
8.8295 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
86,260 |
8.7488 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,518 |
8.7432 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
727 |
8.7457 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,302 |
8.8476 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
61 |
8.8280 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
305 |
8.8118 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
19,896 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
20,237 |
8.7711 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
4,920 |
8.8483 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
225,431 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
23,096 |
8.7483 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18,667 |
8.7184 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,336 |
8.8500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
27 |
8.8526 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2 |
8.8365 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
100,000 |
8.8596 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,023 |
8.7556 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
657 |
8.6944 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
6,285 |
8.6944 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,742 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,750 |
8.9920 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,468 |
8.6943 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
305 |
8.8500 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,860 |
8.8326 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
692 |
8.8326 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
26,524 |
8.6947 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
2,277 |
8.8506 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
42,407 |
8.8398 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
20,439 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,503 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,416 |
8.8594 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
74,270 |
8.7624 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
21,630 |
8.7495 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
20,629 |
8.7437 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
100 |
8.7771 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,732 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
50 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,158 |
8.7506 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
33,436 |
8.7488 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,659 |
8.7488 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,077 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,743 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
706 |
8.7432 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
33 |
8.6927 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
68,000 |
8.8409 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2 |
8.8295 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
27 |
8.6925 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
67,434 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,399 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
241 |
8.6923 USD |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3 |
8.7083 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,116 |
8.7432 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,932 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
1,653 |
8.7765 USD |
|||
|
10p ordinary |
SWAP |
Increasing Long |
972 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
257 |
8.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
54,506 |
8.7812 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
129 |
8.7083 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,001 |
8.7608 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,688 |
8.8243 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,129 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
4,920 |
8.6941 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
27,911 |
8.6941 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
20,593 |
8.7586 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,020 |
8.7325 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
792 |
8.6943 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22 |
8.7587 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,069 |
8.7666 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
100,000 |
8.8734 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6,285 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
25 |
8.7301 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,375 |
9.0061 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
57,608 |
8.7655 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,540 |
8.7030 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,176 |
8.7030 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
2,492 |
8.6933 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
107,288 |
8.7377 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,683 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
8,540 |
8.7659 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,603 |
8.7927 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
800 |
8.8044 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,263 |
8.7123 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,072 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,809 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
33 |
8.7083 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,353 |
8.6926 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
78,939 |
8.7667 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
21,403 |
8.8046 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,833 |
8.8587 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
55,960 |
8.7630 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,344 |
8.7673 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
8.7480 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,500 |
8.7548 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
49 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
13 |
8.6938 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
154,169 |
8.7216 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
63 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13,190 |
8.8137 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
66,156 |
8.6993 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6,508 |
8.8486 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
33,997 |
8.8486 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,553 |
8.7724 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,146 |
8.8391 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
17 |
8.7311 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2 |
8.8105 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
342,049 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
14,196 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
21,647 |
8.8165 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,526 |
8.8288 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,767 |
8.7883 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
33,997 |
8.7398 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
12,666 |
8.7398 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,934 |
8.7802 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
151,379 |
8.6956 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8 |
8.7291 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
74,674 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
47,965 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,500 |
8.6840 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10 |
8.8364 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
86 |
8.7680 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,953 |
8.8213 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
592 |
8.8391 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
34,449 |
8.7733 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
24,452 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
300 |
8.7820 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,197 |
8.7845 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,075 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,964 |
8.8181 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,839 |
8.7760 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
42 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
886,784 |
8.7950 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
555 |
8.7131 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,891 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,394 |
8.6994 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
129,592 |
8.7698 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
53 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
843,836 |
8.7975 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,885 |
8.7803 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
7,106 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
106,460 |
8.7877 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
249,134 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
20,439 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
89,466 |
8.8025 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
24,890 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
5,600 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
13 |
8.6938 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
72,462 |
8.8420 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,503 |
8.6939 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
20,197 |
8.7719 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
42 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21,510 |
8.7764 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
5,600 |
8.6940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,831 |
8.8007 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
53 |
8.6939 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,732 |
8.8178 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
14,196 |
8.6939 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
214,269 |
8.7737 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,683 |
8.6939 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
399,250 |
8.8434 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
7,106 |
8.6939 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
24,452 |
8.6940 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
47,965 |
8.6940 GBP |
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|
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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 |
|
|
paid/ |
|
security |
|
varying etc |
to which |
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|
|
received |
|
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|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
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|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
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|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
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|
|
|
||||
|
4. |
OTHER INFORMATION |
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|
(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 |
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|
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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 |
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|
(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: |
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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 |
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|
(c) |
Attachments |
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|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
22 Jul 2026 |
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|
Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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