REG - Barclays PLC SEGRO PLC - Form 8.3 SEGRO PLC
I'm LongbridgeAI, I can summarize articles.Barclays PLC disclosed its interests in SEGRO PLC on July 21, 2026. Holding 1.60% of relevant securities and short positions at 1.37%, Barclays engaged in extensive trading, including numerous purchases and sales of ordinary shares and various swap and CFD derivative transactions.
RNS Number : 2568N Barclays PLC 21 July 2026
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: | 20 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? | PROLOGIS LP PROLOGIS PROLOGIS INC | ||||||
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: | 12,069,903 | 0.89% | 9,288,899 | 0.69% | |||
(2) | Cash-settled derivatives: | ||||||
9,614,012 | 0.71% | 9,233,865 | 0.68% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 21,683,915 | 1.60% | 18,522,764 | 1.37% | |||
(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 | 781,642 | 8.9288 GBP | ||||
10p ordinary | Purchase | 470,507 | 9.0080 GBP | ||||
10p ordinary | Purchase | 300,000 | 8.8437 GBP | ||||
10p ordinary | Purchase | 190,798 | 9.0002 GBP | ||||
10p ordinary | Purchase | 100,000 | 8.8322 GBP | ||||
10p ordinary | Purchase | 90,378 | 8.8840 GBP | ||||
10p ordinary | Purchase | 87,275 | 8.9898 GBP | ||||
10p ordinary | Purchase | 86,948 | 8.9950 GBP | ||||
10p ordinary | Purchase | 84,961 | 8.9998 GBP | ||||
10p ordinary | Purchase | 64,269 | 8.8632 GBP | ||||
10p ordinary | Purchase | 62,575 | 8.9953 GBP | ||||
10p ordinary | Purchase | 61,096 | 8.9419 GBP | ||||
10p ordinary | Purchase | 56,798 | 8.8522 GBP | ||||
10p ordinary | Purchase | 54,905 | 8.9626 GBP | ||||
10p ordinary | Purchase | 54,391 | 8.9988 GBP | ||||
10p ordinary | Purchase | 48,562 | 8.8300 GBP | ||||
10p ordinary | Purchase | 43,747 | 8.9970 GBP | ||||
10p ordinary | Purchase | 40,321 | 8.8770 GBP | ||||
10p ordinary | Purchase | 31,695 | 8.8604 GBP | ||||
10p ordinary | Purchase | 31,068 | 8.9526 GBP | ||||
10p ordinary | Purchase | 25,776 | 8.9374 GBP | ||||
10p ordinary | Purchase | 24,909 | 9.0073 GBP | ||||
10p ordinary | Purchase | 22,869 | 8.8320 GBP | ||||
10p ordinary | Purchase | 19,635 | 8.9725 GBP | ||||
10p ordinary | Purchase | 16,930 | 8.9960 GBP | ||||
10p ordinary | Purchase | 15,432 | 8.8613 GBP | ||||
10p ordinary | Purchase | 10,700 | 8.8642 GBP | ||||
10p ordinary | Purchase | 9,339 | 8.8378 GBP | ||||
10p ordinary | Purchase | 9,063 | 8.9720 GBP | ||||
10p ordinary | Purchase | 7,447 | 8.8534 GBP | ||||
10p ordinary | Purchase | 5,072 | 8.9830 GBP | ||||
10p ordinary | Purchase | 4,957 | 8.9899 GBP | ||||
10p ordinary | Purchase | 4,507 | 8.9266 GBP | ||||
10p ordinary | Purchase | 4,470 | 8.8890 GBP | ||||
10p ordinary | Purchase | 4,406 | 8.9509 GBP | ||||
10p ordinary | Purchase | 3,038 | 8.9741 GBP | ||||
10p ordinary | Purchase | 2,984 | 8.9392 GBP | ||||
10p ordinary | Purchase | 2,509 | 8.9698 GBP | ||||
10p ordinary | Purchase | 2,253 | 8.9984 GBP | ||||
10p ordinary | Purchase | 2,148 | 9.0117 GBP | ||||
10p ordinary | Purchase | 2,099 | 8.9127 GBP | ||||
10p ordinary | Purchase | 1,676 | 8.9480 GBP | ||||
10p ordinary | Purchase | 1,490 | 8.7954 GBP | ||||
10p ordinary | Purchase | 1,460 | 9.0072 GBP | ||||
10p ordinary | Purchase | 1,030 | 8.9954 GBP | ||||
10p ordinary | Purchase | 987 | 8.8974 GBP | ||||
10p ordinary | Purchase | 941 | 8.9952 GBP | ||||
10p ordinary | Purchase | 926 | 8.9909 GBP | ||||
10p ordinary | Purchase | 875 | 8.8474 GBP | ||||
10p ordinary | Purchase | 842 | 8.9799 GBP | ||||
10p ordinary | Purchase | 778 | 9.0062 GBP | ||||
10p ordinary | Purchase | 672 | 9.0076 GBP | ||||
10p ordinary | Purchase | 631 | 8.9213 GBP | ||||
10p ordinary | Purchase | 510 | 8.9463 GBP | ||||
10p ordinary | Purchase | 421 | 8.8360 GBP | ||||
10p ordinary | Purchase | 350 | 8.9600 GBP | ||||
10p ordinary | Purchase | 313 | 8.9008 GBP | ||||
10p ordinary | Purchase | 310 | 8.8750 GBP | ||||
10p ordinary | Purchase | 299 | 8.7866 GBP | ||||
10p ordinary | Purchase | 289 | 8.7760 GBP | ||||
10p ordinary | Purchase | 206 | 8.8020 GBP | ||||
10p ordinary | Purchase | 198 | 8.9983 GBP | ||||
10p ordinary | Purchase | 59 | 8.7920 GBP | ||||
10p ordinary | Purchase | 33 | 9.0084 GBP | ||||
10p ordinary | Purchase | 2 | 8.7900 GBP | ||||
10p ordinary | Sale | 918,149 | 9.0080 GBP | ||||
10p ordinary | Sale | 897,132 | 8.9711 GBP | ||||
10p ordinary | Sale | 711,888 | 8.9333 GBP | ||||
10p ordinary | Sale | 387,228 | 8.9779 GBP | ||||
10p ordinary | Sale | 370,266 | 8.9989 GBP | ||||
10p ordinary | Sale | 347,762 | 8.9813 GBP | ||||
10p ordinary | Sale | 106,962 | 8.9692 GBP | ||||
10p ordinary | Sale | 92,807 | 8.9278 GBP | ||||
10p ordinary | Sale | 84,040 | 8.8330 GBP | ||||
10p ordinary | Sale | 62,607 | 8.9800 GBP | ||||
10p ordinary | Sale | 56,487 | 9.0071 GBP | ||||
10p ordinary | Sale | 55,755 | 8.9875 GBP | ||||
10p ordinary | Sale | 50,741 | 8.9588 GBP | ||||
10p ordinary | Sale | 50,000 | 8.8283 GBP | ||||
10p ordinary | Sale | 44,355 | 8.9922 GBP | ||||
10p ordinary | Sale | 40,475 | 8.9756 GBP | ||||
10p ordinary | Sale | 37,452 | 8.9691 GBP | ||||
10p ordinary | Sale | 32,113 | 8.9788 GBP | ||||
10p ordinary | Sale | 30,849 | 8.9654 GBP | ||||
10p ordinary | Sale | 29,662 | 8.9877 GBP | ||||
10p ordinary | Sale | 28,851 | 8.8892 GBP | ||||
10p ordinary | Sale | 28,334 | 8.9818 GBP | ||||
10p ordinary | Sale | 27,788 | 8.9897 GBP | ||||
10p ordinary | Sale | 27,242 | 9.0013 GBP | ||||
10p ordinary | Sale | 25,984 | 8.9753 GBP | ||||
10p ordinary | Sale | 24,418 | 8.9478 GBP | ||||
10p ordinary | Sale | 22,396 | 8.9665 GBP | ||||
10p ordinary | Sale | 18,135 | 8.9364 GBP | ||||
10p ordinary | Sale | 15,482 | 8.9567 GBP | ||||
10p ordinary | Sale | 15,000 | 8.8637 GBP | ||||
10p ordinary | Sale | 14,863 | 8.9740 GBP | ||||
10p ordinary | Sale | 13,689 | 8.8374 GBP | ||||
10p ordinary | Sale | 13,674 | 8.8668 GBP | ||||
10p ordinary | Sale | 10,063 | 8.9709 GBP | ||||
10p ordinary | Sale | 9,969 | 8.9902 GBP | ||||
10p ordinary | Sale | 9,828 | 8.8527 GBP | ||||
10p ordinary | Sale | 9,527 | 8.8526 GBP | ||||
10p ordinary | Sale | 9,089 | 8.9839 GBP | ||||
10p ordinary | Sale | 8,871 | 8.9710 GBP | ||||
10p ordinary | Sale | 8,760 | 8.9720 GBP | ||||
10p ordinary | Sale | 8,212 | 8.9544 GBP | ||||
10p ordinary | Sale | 7,718 | 8.9751 GBP | ||||
10p ordinary | Sale | 6,637 | 8.9512 GBP | ||||
10p ordinary | Sale | 6,475 | 8.9026 GBP | ||||
10p ordinary | Sale | 6,411 | 8.9765 GBP | ||||
10p ordinary | Sale | 5,159 | 8.9723 GBP | ||||
10p ordinary | Sale | 4,838 | 8.8674 GBP | ||||
10p ordinary | Sale | 4,579 | 8.9915 GBP | ||||
10p ordinary | Sale | 4,411 | 8.9777 GBP | ||||
10p ordinary | Sale | 2,915 | 8.9181 GBP | ||||
10p ordinary | Sale | 2,241 | 8.9857 GBP | ||||
10p ordinary | Sale | 1,698 | 8.9980 GBP | ||||
10p ordinary | Sale | 1,676 | 8.9480 GBP | ||||
10p ordinary | Sale | 1,676 | 8.7910 GBP | ||||
10p ordinary | Sale | 1,431 | 8.9803 GBP | ||||
10p ordinary | Sale | 1,418 | 8.9865 GBP | ||||
10p ordinary | Sale | 1,366 | 8.9853 GBP | ||||
10p ordinary | Sale | 1,362 | 8.9940 GBP | ||||
10p ordinary | Sale | 1,356 | 8.9840 GBP | ||||
10p ordinary | Sale | 1,100 | 8.9883 GBP | ||||
10p ordinary | Sale | 1,046 | 8.9869 GBP | ||||
10p ordinary | Sale | 972 | 8.7914 GBP | ||||
10p ordinary | Sale | 881 | 8.9614 GBP | ||||
10p ordinary | Sale | 865 | 8.9637 GBP | ||||
10p ordinary | Sale | 803 | 8.7920 GBP | ||||
10p ordinary | Sale | 768 | 8.8372 GBP | ||||
10p ordinary | Sale | 730 | 8.9607 GBP | ||||
10p ordinary | Sale | 726 | 8.9859 GBP | ||||
10p ordinary | Sale | 704 | 8.9329 GBP | ||||
10p ordinary | Sale | 665 | 8.9870 GBP | ||||
10p ordinary | Sale | 570 | 9.0094 GBP | ||||
10p ordinary | Sale | 491 | 8.8601 GBP | ||||
10p ordinary | Sale | 324 | 8.9816 GBP | ||||
10p ordinary | Sale | 164 | 8.9440 GBP | ||||
10p ordinary | Sale | 57 | 8.9963 GBP | ||||
10p ordinary | Sale | 10 | 8.9960 GBP | ||||
10p ordinary | Sale | 2 | 8.9520 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 | 50,755 | 8.9888 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,000 | 8.9742 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,404 | 9.0080 GBP | |||
10p ordinary | SWAP | Increasing Short | 192 | 8.7867 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,470 | 8.9877 GBP | |||
10p ordinary | SWAP | Increasing Long | 801 | 8.9865 GBP | |||
10p ordinary | SWAP | Opening Long | 1,404 | 8.9427 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,396 | 8.9665 GBP | |||
10p ordinary | SWAP | Decreasing Short | 30 | 8.9440 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,843 | 9.0080 GBP | |||
10p ordinary | SWAP | Decreasing Short | 134 | 8.9440 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,482 | 8.9567 GBP | |||
10p ordinary | SWAP | Decreasing Short | 336,516 | 9.0080 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,507 | 8.9266 GBP | |||
10p ordinary | SWAP | Increasing Long | 336 | 9.0080 GBP | |||
10p ordinary | SWAP | Decreasing Long | 49 | 9.0020 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,915 | 8.9181 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,238 | 8.9333 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,000 | 8.8322 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,871 | 8.9710 GBP | |||
10p ordinary | SWAP | Opening Short | 1,360 | 9.0084 GBP | |||
10p ordinary | SWAP | Increasing Long | 96 | 9.0080 GBP | |||
10p ordinary | SWAP | Decreasing Long | 682 | 9.0061 GBP | |||
10p ordinary | SWAP | Increasing Long | 23,410 | 8.9788 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,703 | 8.9788 GBP | |||
10p ordinary | CFD | Increasing Long | 3,497 | 8.8593 GBP | |||
10p ordinary | CFD | Decreasing Short | 8,103 | 8.9739 GBP | |||
10p ordinary | CFD | Decreasing Long | 3,113 | 8.8284 GBP | |||
10p ordinary | CFD | Decreasing Short | 18,135 | 8.9364 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,000 | 8.8368 GBP | |||
10p ordinary | SWAP | Increasing Short | 206,441 | 8.9966 GBP | |||
10p ordinary | SWAP | Opening Long | 9,927 | 9.0062 GBP | |||
10p ordinary | SWAP | Increasing Long | 63,457 | 8.9987 GBP | |||
10p ordinary | SWAP | Increasing Long | 57 | 8.9963 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,768 | 8.9817 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,088 | 8.9877 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,104 | 8.9877 GBP | |||
10p ordinary | SWAP | Opening Long | 5,328 | 9.0061 GBP | |||
10p ordinary | SWAP | Opening Long | 4,749 | 9.0061 GBP | |||
10p ordinary | SWAP | Increasing Long | 249 | 8.9865 GBP | |||
10p ordinary | SWAP | Increasing Long | 34,044 | 8.9988 GBP | |||
10p ordinary | SWAP | Increasing Long | 32,051 | 8.9988 GBP | |||
10p ordinary | SWAP | Increasing Short | 31,695 | 8.8604 GBP | |||
10p ordinary | SWAP | Increasing Short | 53 | 8.7867 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,841 | 8.9987 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,648 | 8.9989 GBP | |||
10p ordinary | SWAP | Increasing Short | 54 | 8.7867 GBP | |||
10p ordinary | SWAP | Increasing Long | 368 | 8.9865 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,971 | 8.9987 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,456 | 8.9983 GBP | |||
10p ordinary | SWAP | Opening Long | 446 | 9.0062 GBP | |||
10p ordinary | SWAP | Increasing Long | 45,145 | 9.0073 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,253 | 8.9984 GBP | |||
10p ordinary | SWAP | Increasing Short | 27 | 9.0087 GBP | |||
10p ordinary | SWAP | Increasing Long | 56,487 | 9.0071 GBP | |||
10p ordinary | SWAP | Increasing Short | 818 | 8.9509 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,588 | 8.9509 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,838 | 8.8674 GBP | |||
10p ordinary | SWAP | Increasing Long | 730 | 8.9607 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,162 | 8.9170 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,046 | 8.9869 GBP | |||
10p ordinary | SWAP | Increasing Long | 665 | 8.9870 GBP | |||
10p ordinary | SWAP | Decreasing Short | 19,284 | 8.9753 GBP | |||
10p ordinary | SWAP | Closing Short | 1,360 | 9.0080 GBP | |||
10p ordinary | SWAP | Opening Long | 657 | 9.0080 GBP | |||
10p ordinary | SWAP | Decreasing Long | 410 | 8.7920 GBP | |||
10p ordinary | CFD | Decreasing Long | 3,497 | 9.0086 GBP | |||
10p ordinary | CFD | Decreasing Short | 4,234 | 8.9740 GBP | |||
10p ordinary | CFD | Increasing Long | 33,652 | 8.8750 GBP | |||
10p ordinary | CFD | Increasing Short | 31,068 | 8.9526 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,000 | 8.8483 GBP | |||
10p ordinary | SWAP | Decreasing Short | 206,441 | 9.0080 GBP | |||
10p ordinary | SWAP | Increasing Short | 84,961 | 8.9999 GBP | |||
10p ordinary | SWAP | Increasing Short | 6 | 9.0087 GBP | |||
10p ordinary | SWAP | Decreasing Long | 25,776 | 8.9374 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,487 | 8.9759 GBP | |||
10p ordinary | SWAP | Increasing Long | 865 | 8.9637 GBP | |||
10p ordinary | SWAP | Decreasing Long | 45,215 | 9.0051 GBP | |||
10p ordinary | SWAP | Increasing Long | 40,823 | 8.9804 GBP | |||
10p ordinary | CFD | Decreasing Short | 106 | 8.9739 GBP | |||
10p ordinary | CFD | Decreasing Short | 24,418 | 8.9478 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,000 | 8.8461 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,490 | 8.7954 GBP | |||
10p ordinary | SWAP | Closing Short | 4,721 | 8.9960 GBP | |||
10p ordinary | SWAP | Opening Long | 27,676 | 8.9960 GBP | |||
10p ordinary | SWAP | Increasing Long | 40,475 | 8.9756 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,099 | 8.9127 GBP | |||
10p ordinary | SWAP | Increasing Long | 72,595 | 9.0080 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,420 | 8.9740 GBP | |||
10p ordinary | CFD | Increasing Short | 61,096 | 8.9419 GBP | |||
10p ordinary | SWAP | Decreasing Long | 27,520 | 9.0080 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,190 | 8.9303 GBP | |||
10p ordinary | SWAP | Increasing Long | 106,962 | 8.9692 GBP | |||
10p ordinary | CFD | Increasing Short | 2,420 | 8.9740 GBP | |||
10p ordinary | CFD | Increasing Short | 781,642 | 8.9288 GBP | |||
10p ordinary | SWAP | Closing Long | 156 | 9.0080 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,586 | 9.0057 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,447 | 8.8534 GBP | |||
10p ordinary | CFD | Increasing Short | 106 | 8.9739 GBP | |||
10p ordinary | CFD | Decreasing Short | 92,807 | 8.9278 GBP | |||
10p ordinary | SWAP | Increasing Long | 28,960 | 8.9841 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,470 | 8.8890 GBP | |||
10p ordinary | CFD | Increasing Short | 4,234 | 8.9740 GBP | |||
10p ordinary | CFD | Increasing Short | 54,905 | 8.9625 GBP | |||
10p ordinary | SWAP | Increasing Long | 63,472 | 9.0080 GBP | |||
10p ordinary | SWAP | Increasing Long | 387,228 | 8.9779 GBP | |||
10p ordinary | CFD | Increasing Short | 8,103 | 8.9739 GBP | |||
10p ordinary | CFD | Decreasing Short | 4,411 | 8.9777 GBP | |||
10p ordinary | SWAP | Increasing Long | 62,607 | 8.9800 GBP | |||
10p ordinary | CFD | Decreasing Short | 8,103 | 8.9739 GBP | |||
10p ordinary | CFD | Decreasing Short | 710,650 | 8.9333 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,700 | 8.8642 GBP | |||
10p ordinary | CFD | Decreasing Short | 4,234 | 8.9740 GBP | |||
10p ordinary | SWAP | Increasing Long | 881 | 8.9614 GBP | |||
10p ordinary | CFD | Decreasing Short | 106 | 8.9739 GBP | |||
10p ordinary | SWAP | Decreasing Long | 987 | 8.8973 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,420 | 8.9740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 90,378 | 8.8840 GBP | |||
10p ordinary | CFD | Closing Short | 101 | 8.9621 GBP | |||
10p ordinary | CFD | Opening Long | 73,153 | 8.9621 GBP | |||
10p ordinary | SWAP | Increasing Long | 897,132 | 8.9711 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: | 21 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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