t
| Date | 30 Jul 2026 |
| Time | 13:40:16 |
| Category | Holding(s) in company |
| ID | 6115O |
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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: |
29 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? |
PROLOGIS INC |
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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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13,894,092 |
1.03% |
11,384,088 |
0.84% |
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(2) |
Cash-settled derivatives: |
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11,408,355 |
0.84% |
10,381,563 |
0.77% |
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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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25,302,447 |
1.87% |
21,765,651 |
1.61% |
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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 |
901,520 |
9.7023 GBP |
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|
10p ordinary |
Purchase |
681,673 |
9.7091 GBP |
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|
10p ordinary |
Purchase |
445,805 |
9.7000 GBP |
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|
10p ordinary |
Purchase |
363,617 |
9.6999 GBP |
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10p ordinary |
Purchase |
275,177 |
9.8040 GBP |
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10p ordinary |
Purchase |
90,105 |
9.7965 GBP |
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10p ordinary |
Purchase |
81,700 |
9.8240 GBP |
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10p ordinary |
Purchase |
69,939 |
9.7461 GBP |
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10p ordinary |
Purchase |
47,332 |
9.8186 GBP |
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10p ordinary |
Purchase |
43,117 |
9.7694 GBP |
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10p ordinary |
Purchase |
33,888 |
9.7341 GBP |
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10p ordinary |
Purchase |
30,228 |
9.7088 GBP |
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10p ordinary |
Purchase |
18,912 |
9.7026 GBP |
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10p ordinary |
Purchase |
14,575 |
9.6965 GBP |
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10p ordinary |
Purchase |
13,248 |
9.7116 GBP |
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10p ordinary |
Purchase |
11,853 |
9.7233 GBP |
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10p ordinary |
Purchase |
11,713 |
9.7039 GBP |
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10p ordinary |
Purchase |
9,134 |
9.7684 GBP |
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10p ordinary |
Purchase |
7,470 |
9.8216 GBP |
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10p ordinary |
Purchase |
7,329 |
9.7014 GBP |
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10p ordinary |
Purchase |
4,167 |
9.8360 GBP |
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10p ordinary |
Purchase |
4,040 |
9.7514 GBP |
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10p ordinary |
Purchase |
3,520 |
9.7146 GBP |
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10p ordinary |
Purchase |
3,496 |
9.7189 GBP |
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|
10p ordinary |
Purchase |
2,878 |
9.8200 GBP |
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|
10p ordinary |
Purchase |
2,703 |
9.7001 GBP |
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|
10p ordinary |
Purchase |
2,446 |
9.7601 GBP |
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|
10p ordinary |
Purchase |
2,391 |
9.7635 GBP |
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|
10p ordinary |
Purchase |
2,386 |
9.8252 GBP |
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|
10p ordinary |
Purchase |
2,131 |
9.8270 GBP |
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10p ordinary |
Purchase |
2,080 |
9.7029 GBP |
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|
10p ordinary |
Purchase |
2,018 |
9.7551 GBP |
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10p ordinary |
Purchase |
1,869 |
9.7481 GBP |
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10p ordinary |
Purchase |
1,750 |
9.7580 GBP |
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|
10p ordinary |
Purchase |
1,737 |
9.7191 GBP |
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|
10p ordinary |
Purchase |
1,653 |
9.8761 GBP |
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|
10p ordinary |
Purchase |
1,635 |
9.7070 GBP |
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10p ordinary |
Purchase |
1,581 |
9.8193 GBP |
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10p ordinary |
Purchase |
1,550 |
9.8321 GBP |
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|
10p ordinary |
Purchase |
1,439 |
9.8261 GBP |
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|
10p ordinary |
Purchase |
1,345 |
9.8289 GBP |
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|
10p ordinary |
Purchase |
1,295 |
9.8260 GBP |
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|
10p ordinary |
Purchase |
1,247 |
9.7230 GBP |
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|
10p ordinary |
Purchase |
1,024 |
9.7180 GBP |
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|
10p ordinary |
Purchase |
814 |
9.7315 GBP |
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|
10p ordinary |
Purchase |
733 |
9.7209 GBP |
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|
10p ordinary |
Purchase |
676 |
9.7173 GBP |
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|
10p ordinary |
Purchase |
499 |
9.8479 GBP |
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|
10p ordinary |
Purchase |
479 |
9.7441 GBP |
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|
10p ordinary |
Purchase |
419 |
9.7020 GBP |
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|
10p ordinary |
Purchase |
354 |
9.8350 GBP |
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|
10p ordinary |
Purchase |
351 |
9.8024 GBP |
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|
10p ordinary |
Purchase |
319 |
9.8140 GBP |
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|
10p ordinary |
Purchase |
311 |
9.7322 GBP |
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|
10p ordinary |
Purchase |
310 |
9.6860 GBP |
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|
10p ordinary |
Purchase |
300 |
9.8220 GBP |
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|
10p ordinary |
Purchase |
281 |
9.7100 GBP |
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|
10p ordinary |
Purchase |
129 |
9.6870 GBP |
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|
10p ordinary |
Purchase |
100 |
9.8199 GBP |
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|
10p ordinary |
Purchase |
76 |
9.7928 GBP |
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|
10p ordinary |
Purchase |
41 |
9.8243 GBP |
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|
10p ordinary |
Purchase |
31 |
9.8609 GBP |
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|
10p ordinary |
Purchase |
15 |
9.7120 GBP |
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10p ordinary |
Sale |
1,494,182 |
9.7000 GBP |
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|
10p ordinary |
Sale |
640,432 |
9.7533 GBP |
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|
10p ordinary |
Sale |
284,956 |
9.8280 GBP |
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|
10p ordinary |
Sale |
171,784 |
9.7460 GBP |
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|
10p ordinary |
Sale |
149,524 |
9.7334 GBP |
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|
10p ordinary |
Sale |
97,590 |
9.7537 GBP |
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|
10p ordinary |
Sale |
79,015 |
9.7662 GBP |
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|
10p ordinary |
Sale |
74,410 |
9.6980 GBP |
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|
10p ordinary |
Sale |
71,985 |
9.6993 GBP |
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|
10p ordinary |
Sale |
67,539 |
9.7093 GBP |
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|
10p ordinary |
Sale |
60,774 |
9.8209 GBP |
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|
10p ordinary |
Sale |
34,241 |
9.7251 GBP |
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|
10p ordinary |
Sale |
32,664 |
9.7317 GBP |
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|
10p ordinary |
Sale |
24,153 |
9.7385 GBP |
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|
10p ordinary |
Sale |
23,605 |
9.8187 GBP |
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|
10p ordinary |
Sale |
17,930 |
9.7145 GBP |
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|
10p ordinary |
Sale |
12,927 |
9.8296 GBP |
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|
10p ordinary |
Sale |
12,726 |
9.8300 GBP |
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|
10p ordinary |
Sale |
12,390 |
9.7115 GBP |
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|
10p ordinary |
Sale |
12,091 |
9.8283 GBP |
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|
10p ordinary |
Sale |
9,464 |
9.8174 GBP |
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|
10p ordinary |
Sale |
8,970 |
9.8475 GBP |
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|
10p ordinary |
Sale |
8,558 |
9.8121 GBP |
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|
10p ordinary |
Sale |
7,220 |
9.7002 GBP |
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|
10p ordinary |
Sale |
6,929 |
9.7031 GBP |
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|
10p ordinary |
Sale |
6,490 |
9.8051 GBP |
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|
10p ordinary |
Sale |
6,000 |
9.8180 GBP |
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|
10p ordinary |
Sale |
5,782 |
9.7183 GBP |
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|
10p ordinary |
Sale |
5,600 |
9.8188 GBP |
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|
10p ordinary |
Sale |
4,163 |
9.7092 GBP |
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|
10p ordinary |
Sale |
3,759 |
9.7668 GBP |
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|
10p ordinary |
Sale |
3,678 |
9.7243 GBP |
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|
10p ordinary |
Sale |
3,142 |
9.7712 GBP |
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|
10p ordinary |
Sale |
3,019 |
9.8265 GBP |
||||
|
10p ordinary |
Sale |
2,710 |
9.8304 GBP |
||||
|
10p ordinary |
Sale |
1,932 |
9.8481 GBP |
||||
|
10p ordinary |
Sale |
1,823 |
9.8200 GBP |
||||
|
10p ordinary |
Sale |
1,723 |
9.8418 GBP |
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|
10p ordinary |
Sale |
1,722 |
9.8281 GBP |
||||
|
10p ordinary |
Sale |
1,480 |
9.8257 GBP |
||||
|
10p ordinary |
Sale |
1,289 |
9.7862 GBP |
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|
10p ordinary |
Sale |
1,263 |
9.8586 GBP |
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|
10p ordinary |
Sale |
1,258 |
9.8277 GBP |
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|
10p ordinary |
Sale |
636 |
9.7110 GBP |
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|
10p ordinary |
Sale |
619 |
9.8210 GBP |
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|
10p ordinary |
Sale |
603 |
9.7549 GBP |
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|
10p ordinary |
Sale |
432 |
9.7194 GBP |
||||
|
10p ordinary |
Sale |
376 |
9.6998 GBP |
||||
|
10p ordinary |
Sale |
354 |
9.8350 GBP |
||||
|
10p ordinary |
Sale |
312 |
9.7981 GBP |
||||
|
10p ordinary |
Sale |
286 |
9.7133 GBP |
||||
|
10p ordinary |
Sale |
195 |
9.7176 GBP |
||||
|
10p ordinary |
Sale |
194 |
9.7480 GBP |
||||
|
10p ordinary |
Sale |
137 |
9.8208 GBP |
||||
|
10p ordinary |
Sale |
128 |
9.7200 GBP |
||||
|
10p ordinary |
Sale |
113 |
9.8264 GBP |
||||
|
10p ordinary |
Sale |
25 |
9.8670 GBP |
||||
|
10p ordinary |
Sale |
20 |
9.7070 GBP |
||||
|
10p ordinary |
Sale |
15 |
9.7120 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.8220 GBP |
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|
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(b) |
Cash-settled derivative transactions |
|
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
|
reference |
unit |
|||
|
security |
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|
securities |
|
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10p ordinary |
SWAP |
Increasing Long |
71,985 |
9.6993 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
11,000 |
9.8230 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,115 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,517 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,773 |
9.7031 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
135 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,871 |
9.7531 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,067 |
9.8095 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
578 |
9.8124 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,768 |
9.7490 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,131 |
9.8270 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
378 |
9.8072 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,932 |
9.8481 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,840 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,100 |
9.6883 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
805 |
9.8149 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
199,110 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
17 |
9.7171 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
38 |
9.7169 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2 |
9.8290 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
61 |
9.6998 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,475 |
9.7768 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
30,228 |
9.7088 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
76 |
9.7928 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
43 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,439 |
9.8261 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
72,778 |
9.8280 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
69 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,539 |
9.7039 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,174 |
9.7039 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
3,701 |
9.7006 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
20,807 |
9.8245 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,558 |
9.8121 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
1,142 |
9.7357 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
20,573 |
9.7045 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
90,105 |
9.7965 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
311 |
9.7322 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
2,703 |
9.7001 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,547 |
9.6980 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,040 |
9.7514 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
47 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
12 |
9.7480 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
175,221 |
9.9280 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,661 |
9.6980 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,046 |
9.6980 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
848 |
9.7531 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
52,682 |
9.6980 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
175,221 |
9.9280 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
153 |
9.8277 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,329 |
9.7031 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,183 |
9.7531 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,569 |
9.7014 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
4,760 |
9.7014 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,970 |
9.8475 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
474 |
9.6980 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
68,015 |
9.7571 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
516 |
9.8277 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,919 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
106,183 |
9.7660 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
81 |
9.7660 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
79,977 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
34,241 |
9.7251 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
906 |
9.8225 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2 |
9.7078 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
68 |
9.6998 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1 |
9.8210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,446 |
9.7601 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
130 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
18,912 |
9.7026 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.8300 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,080 |
9.7029 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,085 |
9.8278 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18 |
9.8670 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7 |
9.8670 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
113 |
9.8264 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
3,019 |
9.8265 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
827 |
9.7031 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
589 |
9.8277 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
81 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
81 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
8,144 |
9.7694 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
34,973 |
9.7694 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
32,664 |
9.7317 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,167 |
9.8360 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
25 |
9.6998 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4 |
9.7078 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
140 |
9.7178 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
47,332 |
9.8186 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,722 |
9.8281 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
41 |
9.8243 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,571 |
9.7017 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
681,673 |
9.7091 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
23,605 |
9.8187 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,653 |
9.8761 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
34 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
92 |
9.7193 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
14 |
9.7068 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,757 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
31 |
9.8610 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,248 |
9.7116 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
79 |
9.7000 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
149,524 |
9.7334 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
351 |
9.8024 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,723 |
9.8418 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
21 |
9.7132 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
63 |
9.7133 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
222 |
9.6998 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,480 |
9.8257 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
11,074 |
9.7000 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
640,432 |
9.7533 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
312 |
9.7981 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
24,153 |
9.7385 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
306 |
9.7194 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,600 |
9.8188 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
69,939 |
9.7461 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,091 |
9.8283 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
202 |
9.7133 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,927 |
9.8296 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
275,177 |
9.8040 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,386 |
9.8252 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5 |
9.7000 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
97,590 |
9.7537 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
97,138 |
9.7000 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: |
30 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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