-
24 July 2026 14:31:34
- Source: Sharecast
|
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: |
23 Jul 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
10p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
12,896,444 |
0.95% |
7,344,990 |
0.54% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
7,382,459 |
0.55% |
9,398,494 |
0.69% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
20,278,903 |
1.50% |
16,743,484 |
1.24% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
10p ordinary |
Purchase |
1,682,576 |
9.5358 GBP |
||||
|
10p ordinary |
Purchase |
1,094,276 |
9.5649 GBP |
||||
|
10p ordinary |
Purchase |
660,367 |
9.5615 GBP |
||||
|
10p ordinary |
Purchase |
584,297 |
9.5504 GBP |
||||
|
10p ordinary |
Purchase |
514,680 |
9.5320 GBP |
||||
|
10p ordinary |
Purchase |
499,120 |
9.5747 GBP |
||||
|
10p ordinary |
Purchase |
323,878 |
9.5660 GBP |
||||
|
10p ordinary |
Purchase |
276,250 |
9.5561 GBP |
||||
|
10p ordinary |
Purchase |
228,130 |
9.5791 GBP |
||||
|
10p ordinary |
Purchase |
198,491 |
9.5718 GBP |
||||
|
10p ordinary |
Purchase |
125,659 |
9.5967 GBP |
||||
|
10p ordinary |
Purchase |
100,000 |
9.5702 GBP |
||||
|
10p ordinary |
Purchase |
90,103 |
9.5549 GBP |
||||
|
10p ordinary |
Purchase |
77,062 |
9.5317 GBP |
||||
|
10p ordinary |
Purchase |
74,618 |
9.5343 GBP |
||||
|
10p ordinary |
Purchase |
68,159 |
9.5774 GBP |
||||
|
10p ordinary |
Purchase |
57,455 |
9.5721 GBP |
||||
|
10p ordinary |
Purchase |
56,712 |
9.5680 GBP |
||||
|
10p ordinary |
Purchase |
42,093 |
9.5120 GBP |
||||
|
10p ordinary |
Purchase |
37,946 |
9.5523 GBP |
||||
|
10p ordinary |
Purchase |
33,750 |
9.5632 GBP |
||||
|
10p ordinary |
Purchase |
30,950 |
9.6314 GBP |
||||
|
10p ordinary |
Purchase |
28,356 |
9.5726 GBP |
||||
|
10p ordinary |
Purchase |
26,580 |
9.5398 GBP |
||||
|
10p ordinary |
Purchase |
25,033 |
9.5442 GBP |
||||
|
10p ordinary |
Purchase |
22,035 |
9.5946 GBP |
||||
|
10p ordinary |
Purchase |
19,482 |
9.5500 GBP |
||||
|
10p ordinary |
Purchase |
17,263 |
9.5725 GBP |
||||
|
10p ordinary |
Purchase |
15,708 |
9.5795 GBP |
||||
|
10p ordinary |
Purchase |
15,476 |
9.5850 GBP |
||||
|
10p ordinary |
Purchase |
13,500 |
9.1500 GBP |
||||
|
10p ordinary |
Purchase |
13,240 |
9.5365 GBP |
||||
|
10p ordinary |
Purchase |
13,109 |
9.5737 GBP |
||||
|
10p ordinary |
Purchase |
12,843 |
9.5574 GBP |
||||
|
10p ordinary |
Purchase |
11,820 |
9.5627 GBP |
||||
|
10p ordinary |
Purchase |
11,394 |
9.5492 GBP |
||||
|
10p ordinary |
Purchase |
10,148 |
9.5384 GBP |
||||
|
10p ordinary |
Purchase |
10,000 |
9.5439 GBP |
||||
|
10p ordinary |
Purchase |
9,647 |
9.5464 GBP |
||||
|
10p ordinary |
Purchase |
8,951 |
9.5450 GBP |
||||
|
10p ordinary |
Purchase |
8,622 |
9.5366 GBP |
||||
|
10p ordinary |
Purchase |
8,567 |
9.5260 GBP |
||||
|
10p ordinary |
Purchase |
8,438 |
9.5480 GBP |
||||
|
10p ordinary |
Purchase |
8,429 |
9.5499 GBP |
||||
|
10p ordinary |
Purchase |
8,166 |
9.5379 GBP |
||||
|
10p ordinary |
Purchase |
6,923 |
9.5773 GBP |
||||
|
10p ordinary |
Purchase |
6,281 |
9.5766 GBP |
||||
|
10p ordinary |
Purchase |
6,101 |
9.5497 GBP |
||||
|
10p ordinary |
Purchase |
5,757 |
9.5392 GBP |
||||
|
10p ordinary |
Purchase |
5,493 |
9.5553 GBP |
||||
|
10p ordinary |
Purchase |
5,273 |
9.5764 GBP |
||||
|
10p ordinary |
Purchase |
5,000 |
9.5060 GBP |
||||
|
10p ordinary |
Purchase |
4,856 |
9.5487 GBP |
||||
|
10p ordinary |
Purchase |
4,846 |
9.5484 GBP |
||||
|
10p ordinary |
Purchase |
4,518 |
9.5777 GBP |
||||
|
10p ordinary |
Purchase |
4,277 |
9.5360 GBP |
||||
|
10p ordinary |
Purchase |
4,156 |
9.5700 GBP |
||||
|
10p ordinary |
Purchase |
3,736 |
9.5600 GBP |
||||
|
10p ordinary |
Purchase |
3,713 |
9.5446 GBP |
||||
|
10p ordinary |
Purchase |
3,305 |
9.5270 GBP |
||||
|
10p ordinary |
Purchase |
3,212 |
9.5529 GBP |
||||
|
10p ordinary |
Purchase |
2,924 |
9.5370 GBP |
||||
|
10p ordinary |
Purchase |
2,846 |
9.5278 GBP |
||||
|
10p ordinary |
Purchase |
2,829 |
9.5820 GBP |
||||
|
10p ordinary |
Purchase |
2,785 |
9.5280 GBP |
||||
|
10p ordinary |
Purchase |
2,765 |
9.5340 GBP |
||||
|
10p ordinary |
Purchase |
2,599 |
9.5397 GBP |
||||
|
10p ordinary |
Purchase |
2,592 |
9.5736 GBP |
||||
|
10p ordinary |
Purchase |
2,588 |
9.5882 GBP |
||||
|
10p ordinary |
Purchase |
2,529 |
9.5490 GBP |
||||
|
10p ordinary |
Purchase |
2,514 |
9.5385 GBP |
||||
|
10p ordinary |
Purchase |
2,498 |
9.5560 GBP |
||||
|
10p ordinary |
Purchase |
2,492 |
9.5489 GBP |
||||
|
10p ordinary |
Purchase |
2,418 |
9.5468 GBP |
||||
|
10p ordinary |
Purchase |
2,155 |
9.5642 GBP |
||||
|
10p ordinary |
Purchase |
2,115 |
9.5491 GBP |
||||
|
10p ordinary |
Purchase |
2,052 |
9.5890 GBP |
||||
|
10p ordinary |
Purchase |
2,039 |
9.5440 GBP |
||||
|
10p ordinary |
Purchase |
1,944 |
9.5180 GBP |
||||
|
10p ordinary |
Purchase |
1,905 |
9.5569 GBP |
||||
|
10p ordinary |
Purchase |
1,798 |
9.5420 GBP |
||||
|
10p ordinary |
Purchase |
1,772 |
9.5460 GBP |
||||
|
10p ordinary |
Purchase |
1,560 |
9.5843 GBP |
||||
|
10p ordinary |
Purchase |
1,525 |
9.5885 GBP |
||||
|
10p ordinary |
Purchase |
1,487 |
9.5800 GBP |
||||
|
10p ordinary |
Purchase |
1,466 |
9.5400 GBP |
||||
|
10p ordinary |
Purchase |
1,380 |
9.5798 GBP |
||||
|
10p ordinary |
Purchase |
1,376 |
9.5542 GBP |
||||
|
10p ordinary |
Purchase |
1,265 |
9.5740 GBP |
||||
|
10p ordinary |
Purchase |
1,185 |
9.5300 GBP |
||||
|
10p ordinary |
Purchase |
1,171 |
9.5840 GBP |
||||
|
10p ordinary |
Purchase |
1,053 |
9.5760 GBP |
||||
|
10p ordinary |
Purchase |
962 |
9.5622 GBP |
||||
|
10p ordinary |
Purchase |
960 |
9.5901 GBP |
||||
|
10p ordinary |
Purchase |
910 |
9.5380 GBP |
||||
|
10p ordinary |
Purchase |
788 |
9.5769 GBP |
||||
|
10p ordinary |
Purchase |
722 |
9.5540 GBP |
||||
|
10p ordinary |
Purchase |
716 |
9.5330 GBP |
||||
|
10p ordinary |
Purchase |
599 |
9.5419 GBP |
||||
|
10p ordinary |
Purchase |
558 |
9.5900 GBP |
||||
|
10p ordinary |
Purchase |
529 |
9.5720 GBP |
||||
|
10p ordinary |
Purchase |
518 |
9.5980 GBP |
||||
|
10p ordinary |
Purchase |
501 |
9.5200 GBP |
||||
|
10p ordinary |
Purchase |
480 |
9.5220 GBP |
||||
|
10p ordinary |
Purchase |
473 |
9.5690 GBP |
||||
|
10p ordinary |
Purchase |
406 |
9.5778 GBP |
||||
|
10p ordinary |
Purchase |
396 |
9.6510 GBP |
||||
|
10p ordinary |
Purchase |
365 |
9.6600 GBP |
||||
|
10p ordinary |
Purchase |
346 |
9.5620 GBP |
||||
|
10p ordinary |
Purchase |
324 |
9.5950 GBP |
||||
|
10p ordinary |
Purchase |
321 |
9.5520 GBP |
||||
|
10p ordinary |
Purchase |
288 |
9.5000 GBP |
||||
|
10p ordinary |
Purchase |
250 |
9.5433 GBP |
||||
|
10p ordinary |
Purchase |
168 |
9.6000 GBP |
||||
|
10p ordinary |
Purchase |
159 |
9.5940 GBP |
||||
|
10p ordinary |
Purchase |
108 |
9.5390 GBP |
||||
|
10p ordinary |
Purchase |
30 |
9.5741 GBP |
||||
|
10p ordinary |
Sale |
1,066,757 |
9.5723 GBP |
||||
|
10p ordinary |
Sale |
819,944 |
9.5320 GBP |
||||
|
10p ordinary |
Sale |
525,825 |
9.5734 GBP |
||||
|
10p ordinary |
Sale |
485,763 |
9.5660 GBP |
||||
|
10p ordinary |
Sale |
485,626 |
9.5446 GBP |
||||
|
10p ordinary |
Sale |
415,545 |
9.5757 GBP |
||||
|
10p ordinary |
Sale |
296,387 |
9.5739 GBP |
||||
|
10p ordinary |
Sale |
287,746 |
9.5788 GBP |
||||
|
10p ordinary |
Sale |
272,664 |
9.5639 GBP |
||||
|
10p ordinary |
Sale |
256,604 |
9.5540 GBP |
||||
|
10p ordinary |
Sale |
215,541 |
9.5742 GBP |
||||
|
10p ordinary |
Sale |
204,052 |
9.5873 GBP |
||||
|
10p ordinary |
Sale |
192,987 |
9.5555 GBP |
||||
|
10p ordinary |
Sale |
97,343 |
9.5599 GBP |
||||
|
10p ordinary |
Sale |
85,916 |
9.5538 GBP |
||||
|
10p ordinary |
Sale |
83,498 |
9.5638 GBP |
||||
|
10p ordinary |
Sale |
82,991 |
9.5610 GBP |
||||
|
10p ordinary |
Sale |
76,300 |
9.5636 GBP |
||||
|
10p ordinary |
Sale |
72,077 |
9.5328 GBP |
||||
|
10p ordinary |
Sale |
67,574 |
9.5801 GBP |
||||
|
10p ordinary |
Sale |
59,830 |
9.5525 GBP |
||||
|
10p ordinary |
Sale |
59,457 |
9.5702 GBP |
||||
|
10p ordinary |
Sale |
58,534 |
9.5785 GBP |
||||
|
10p ordinary |
Sale |
43,094 |
9.5514 GBP |
||||
|
10p ordinary |
Sale |
41,223 |
9.5813 GBP |
||||
|
10p ordinary |
Sale |
40,239 |
9.5379 GBP |
||||
|
10p ordinary |
Sale |
40,189 |
9.5716 GBP |
||||
|
10p ordinary |
Sale |
39,869 |
9.5683 GBP |
||||
|
10p ordinary |
Sale |
39,581 |
9.5600 GBP |
||||
|
10p ordinary |
Sale |
39,123 |
9.5603 GBP |
||||
|
10p ordinary |
Sale |
36,920 |
9.5300 GBP |
||||
|
10p ordinary |
Sale |
34,935 |
9.5704 GBP |
||||
|
10p ordinary |
Sale |
34,627 |
9.5427 GBP |
||||
|
10p ordinary |
Sale |
30,246 |
9.5726 GBP |
||||
|
10p ordinary |
Sale |
28,885 |
9.5504 GBP |
||||
|
10p ordinary |
Sale |
27,947 |
9.5596 GBP |
||||
|
10p ordinary |
Sale |
27,200 |
9.5594 GBP |
||||
|
10p ordinary |
Sale |
26,781 |
9.5608 GBP |
||||
|
10p ordinary |
Sale |
25,338 |
9.5700 GBP |
||||
|
10p ordinary |
Sale |
23,229 |
9.5318 GBP |
||||
|
10p ordinary |
Sale |
22,638 |
9.5499 GBP |
||||
|
10p ordinary |
Sale |
20,198 |
9.5546 GBP |
||||
|
10p ordinary |
Sale |
19,820 |
9.5701 GBP |
||||
|
10p ordinary |
Sale |
18,201 |
9.5465 GBP |
||||
|
10p ordinary |
Sale |
16,816 |
9.5676 GBP |
||||
|
10p ordinary |
Sale |
15,899 |
9.5656 GBP |
||||
|
10p ordinary |
Sale |
15,189 |
9.5518 GBP |
||||
|
10p ordinary |
Sale |
15,177 |
9.5762 GBP |
||||
|
10p ordinary |
Sale |
14,761 |
9.5500 GBP |
||||
|
10p ordinary |
Sale |
14,535 |
9.5553 GBP |
||||
|
10p ordinary |
Sale |
12,042 |
9.5611 GBP |
||||
|
10p ordinary |
Sale |
11,745 |
9.5671 GBP |
||||
|
10p ordinary |
Sale |
10,471 |
9.5703 GBP |
||||
|
10p ordinary |
Sale |
8,933 |
9.5480 GBP |
||||
|
10p ordinary |
Sale |
8,763 |
9.5662 GBP |
||||
|
10p ordinary |
Sale |
8,622 |
9.5366 GBP |
||||
|
10p ordinary |
Sale |
8,071 |
9.5260 GBP |
||||
|
10p ordinary |
Sale |
8,000 |
9.5417 GBP |
||||
|
10p ordinary |
Sale |
7,596 |
9.5659 GBP |
||||
|
10p ordinary |
Sale |
7,573 |
9.5655 GBP |
||||
|
10p ordinary |
Sale |
7,567 |
9.5597 GBP |
||||
|
10p ordinary |
Sale |
7,526 |
9.5681 GBP |
||||
|
10p ordinary |
Sale |
7,098 |
9.5728 GBP |
||||
|
10p ordinary |
Sale |
6,966 |
9.5895 GBP |
||||
|
10p ordinary |
Sale |
6,655 |
9.5592 GBP |
||||
|
10p ordinary |
Sale |
6,153 |
9.5598 GBP |
||||
|
10p ordinary |
Sale |
6,102 |
9.5634 GBP |
||||
|
10p ordinary |
Sale |
6,091 |
9.5663 GBP |
||||
|
10p ordinary |
Sale |
5,969 |
9.5625 GBP |
||||
|
10p ordinary |
Sale |
5,608 |
9.5531 GBP |
||||
|
10p ordinary |
Sale |
5,032 |
9.5530 GBP |
||||
|
10p ordinary |
Sale |
4,277 |
9.5360 GBP |
||||
|
10p ordinary |
Sale |
4,182 |
9.5678 GBP |
||||
|
10p ordinary |
Sale |
4,105 |
9.6195 GBP |
||||
|
10p ordinary |
Sale |
4,074 |
9.5501 GBP |
||||
|
10p ordinary |
Sale |
3,855 |
9.5617 GBP |
||||
|
10p ordinary |
Sale |
3,221 |
9.5604 GBP |
||||
|
10p ordinary |
Sale |
2,957 |
9.5487 GBP |
||||
|
10p ordinary |
Sale |
2,924 |
9.5370 GBP |
||||
|
10p ordinary |
Sale |
2,890 |
9.5839 GBP |
||||
|
10p ordinary |
Sale |
2,831 |
9.5808 GBP |
||||
|
10p ordinary |
Sale |
2,829 |
9.5820 GBP |
||||
|
10p ordinary |
Sale |
2,826 |
9.5479 GBP |
||||
|
10p ordinary |
Sale |
2,806 |
9.5761 GBP |
||||
|
10p ordinary |
Sale |
2,785 |
9.5280 GBP |
||||
|
10p ordinary |
Sale |
2,765 |
9.5340 GBP |
||||
|
10p ordinary |
Sale |
2,742 |
9.5270 GBP |
||||
|
10p ordinary |
Sale |
2,646 |
9.5800 GBP |
||||
|
10p ordinary |
Sale |
2,528 |
9.5490 GBP |
||||
|
10p ordinary |
Sale |
2,393 |
9.5464 GBP |
||||
|
10p ordinary |
Sale |
2,048 |
9.5840 GBP |
||||
|
10p ordinary |
Sale |
2,039 |
9.5440 GBP |
||||
|
10p ordinary |
Sale |
1,944 |
9.5180 GBP |
||||
|
10p ordinary |
Sale |
1,935 |
9.5706 GBP |
||||
|
10p ordinary |
Sale |
1,922 |
9.5560 GBP |
||||
|
10p ordinary |
Sale |
1,880 |
9.5120 GBP |
||||
|
10p ordinary |
Sale |
1,822 |
9.5225 GBP |
||||
|
10p ordinary |
Sale |
1,798 |
9.5420 GBP |
||||
|
10p ordinary |
Sale |
1,772 |
9.5460 GBP |
||||
|
10p ordinary |
Sale |
1,685 |
9.6045 GBP |
||||
|
10p ordinary |
Sale |
1,671 |
9.5622 GBP |
||||
|
10p ordinary |
Sale |
1,662 |
9.5629 GBP |
||||
|
10p ordinary |
Sale |
1,581 |
9.5828 GBP |
||||
|
10p ordinary |
Sale |
1,474 |
9.5852 GBP |
||||
|
10p ordinary |
Sale |
1,466 |
9.5400 GBP |
||||
|
10p ordinary |
Sale |
1,376 |
9.5545 GBP |
||||
|
10p ordinary |
Sale |
1,265 |
9.5740 GBP |
||||
|
10p ordinary |
Sale |
1,238 |
9.5418 GBP |
||||
|
10p ordinary |
Sale |
1,053 |
9.5760 GBP |
||||
|
10p ordinary |
Sale |
974 |
9.5772 GBP |
||||
|
10p ordinary |
Sale |
948 |
9.5251 GBP |
||||
|
10p ordinary |
Sale |
910 |
9.5380 GBP |
||||
|
10p ordinary |
Sale |
892 |
9.5680 GBP |
||||
|
10p ordinary |
Sale |
866 |
9.5559 GBP |
||||
|
10p ordinary |
Sale |
716 |
9.5330 GBP |
||||
|
10p ordinary |
Sale |
635 |
9.5780 GBP |
||||
|
10p ordinary |
Sale |
613 |
9.5520 GBP |
||||
|
10p ordinary |
Sale |
529 |
9.5720 GBP |
||||
|
10p ordinary |
Sale |
518 |
9.5980 GBP |
||||
|
10p ordinary |
Sale |
501 |
9.5200 GBP |
||||
|
10p ordinary |
Sale |
480 |
9.5220 GBP |
||||
|
10p ordinary |
Sale |
436 |
9.5590 GBP |
||||
|
10p ordinary |
Sale |
346 |
9.5620 GBP |
||||
|
10p ordinary |
Sale |
288 |
9.5000 GBP |
||||
|
10p ordinary |
Sale |
197 |
9.5450 GBP |
||||
|
10p ordinary |
Sale |
168 |
9.6000 GBP |
||||
|
10p ordinary |
Sale |
159 |
9.5940 GBP |
||||
|
10p ordinary |
Sale |
108 |
9.5390 GBP |
||||
|
10p ordinary |
Sale |
45 |
9.5484 GBP |
||||
|
10p ordinary |
Sale |
7 |
9.5880 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 |
17,500 |
9.5642 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,700 |
9.5507 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
24,327 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,758 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,297 |
9.5489 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
178 |
9.5433 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,053 |
9.5529 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
83,498 |
9.5638 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
25,717 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
2,409 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
12,865 |
9.5786 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
317,895 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
77,062 |
9.5317 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
20,198 |
9.5546 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
46,376 |
9.5540 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
555 |
9.5300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
105 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18,201 |
9.5465 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
125,659 |
9.5967 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,655 |
9.5592 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
24,277 |
9.5315 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,065 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
13,500 |
9.1504 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
209,506 |
9.5540 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,049 |
9.5726 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,197 |
9.5726 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
80,000 |
9.5328 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
2,170 |
9.6491 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
12,420 |
9.5313 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
62,765 |
9.5599 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
13 |
9.5323 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,538 |
9.5762 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
7,669 |
9.5406 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
89,736 |
9.5549 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
190,000 |
9.5418 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
788 |
9.5769 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,752 |
9.6195 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
33,750 |
9.5632 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
5,000 |
9.5060 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,929 |
9.5668 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
65 |
9.5433 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
7 |
9.5433 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
23,620 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
44,855 |
9.5721 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
558 |
9.5529 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
287,746 |
9.5789 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
30,950 |
9.6315 USD |
|||
|
10p ordinary |
SWAP |
Increasing Short |
359 |
9.5489 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
25,210 |
9.5300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
327 |
9.5489 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
601 |
9.5529 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
37,946 |
9.5523 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
32,802 |
9.5614 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
499,120 |
9.5747 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
228,130 |
9.5791 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
962 |
9.5622 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,500 |
9.5531 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,732 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
67,574 |
9.5801 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,189 |
9.5716 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
30 |
9.5741 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,155 |
9.6500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,970 |
9.5300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
34,627 |
9.5427 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45 |
9.5485 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,846 |
9.5484 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10 |
9.6500 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
99 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
584,297 |
9.5504 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,000 |
9.5439 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,353 |
9.6195 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
5,000 |
9.5300 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
466 |
9.5531 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,642 |
9.5531 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,148 |
9.5384 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
367 |
9.5549 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16,816 |
9.5676 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13 |
9.5490 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,969 |
9.5625 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
22,035 |
9.5946 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
41 |
9.5497 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
219 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
15,826 |
9.5739 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,573 |
9.5655 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,182 |
9.5678 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,581 |
9.5828 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,855 |
9.5617 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
103,731 |
9.5323 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
323,256 |
9.5323 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,393 |
9.5464 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,375 |
9.5824 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
244 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
215,541 |
9.5742 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,685 |
9.6045 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
509 |
9.5489 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
39,869 |
9.5683 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,155 |
9.5642 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
192,987 |
9.5555 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
146,928 |
9.5713 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
344 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
525,825 |
9.5734 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
15,189 |
9.5518 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,221 |
9.5604 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,836 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,963 |
9.5499 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,032 |
9.5530 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,467 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
3,487 |
9.5319 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
15,708 |
9.5795 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,822 |
9.5225 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,325 |
9.5352 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
34,935 |
9.5704 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
251,873 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
654 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,094,276 |
9.5649 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
202,489 |
9.5784 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
59,830 |
9.5525 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
71,546 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
16,884 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
41,223 |
9.5813 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
14 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,109 |
9.5737 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
1,419 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
36,256 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,066,757 |
9.5723 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
207,884 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,493 |
9.5553 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,622 |
9.5319 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
323,121 |
9.5660 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
23,848 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
15,476 |
9.5850 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
13 |
9.5323 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
26,781 |
9.5608 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
254,704 |
9.5660 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
99 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
39,618 |
9.5601 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
28,885 |
9.5504 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
219 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
278,981 |
9.5757 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
126,477 |
9.5757 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
43,094 |
9.5513 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
244 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
68,159 |
9.5774 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
344 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
496 |
9.5260 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
654 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
16,884 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
3,487 |
9.5319 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
37,675 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
62,700 |
9.5320 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: |
24 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.