RNS Number : 0306O Barclays PLC 27 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:

24 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 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:

12,130,348

0.90%

9,123,545

0.67%

(2)

Cash-settled derivatives:

9,159,011

0.68%

8,650,620

0.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

21,289,359

1.57%

17,774,165

1.31%

(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

1,068,152

9.6080  GBP

10p ordinary

Purchase

907,579

9.7077  GBP

10p ordinary

Purchase

764,666

9.6996  GBP

10p ordinary

Purchase

544,776

9.7856  GBP

10p ordinary

Purchase

422,790

9.6292  GBP

10p ordinary

Purchase

291,032

9.7649  GBP

10p ordinary

Purchase

209,100

9.7391  GBP

10p ordinary

Purchase

181,091

9.7706  GBP

10p ordinary

Purchase

169,545

9.7895  GBP

10p ordinary

Purchase

166,022

9.7900  GBP

10p ordinary

Purchase

109,153

9.7932  GBP

10p ordinary

Purchase

106,984

9.7416  GBP

10p ordinary

Purchase

91,724

9.6639  GBP

10p ordinary

Purchase

57,830

9.7897  GBP

10p ordinary

Purchase

50,625

9.5540  GBP

10p ordinary

Purchase

45,000

9.7580  GBP

10p ordinary

Purchase

34,264

9.6180  GBP

10p ordinary

Purchase

31,010

9.7438  GBP

10p ordinary

Purchase

19,286

9.6908  GBP

10p ordinary

Purchase

18,439

9.6344  GBP

10p ordinary

Purchase

9,262

9.7161  GBP

10p ordinary

Purchase

9,066

9.6120  GBP

10p ordinary

Purchase

8,700

9.6658  GBP

10p ordinary

Purchase

6,209

9.6346  GBP

10p ordinary

Purchase

5,656

9.7814  GBP

10p ordinary

Purchase

5,352

9.6500  GBP

10p ordinary

Purchase

5,211

9.8015  GBP

10p ordinary

Purchase

5,170

9.7240  GBP

10p ordinary

Purchase

4,425

9.7904  GBP

10p ordinary

Purchase

4,378

9.7275  GBP

10p ordinary

Purchase

3,256

9.6440  GBP

10p ordinary

Purchase

2,475

9.6363  GBP

10p ordinary

Purchase

2,145

9.6940  GBP

10p ordinary

Purchase

2,108

9.7380  GBP

10p ordinary

Purchase

1,977

9.8400  GBP

10p ordinary

Purchase

1,935

9.7300  GBP

10p ordinary

Purchase

1,910

9.7377  GBP

10p ordinary

Purchase

1,872

9.8010  GBP

10p ordinary

Purchase

1,494

9.6157  GBP

10p ordinary

Purchase

1,392

9.6790  GBP

10p ordinary

Purchase

1,248

9.7236  GBP

10p ordinary

Purchase

1,246

9.7360  GBP

10p ordinary

Purchase

1,217

9.6920  GBP

10p ordinary

Purchase

1,180

9.7660  GBP

10p ordinary

Purchase

1,094

9.7500  GBP

10p ordinary

Purchase

1,038

9.7340  GBP

10p ordinary

Purchase

1,000

9.6480  GBP

10p ordinary

Purchase

996

9.6497  GBP

10p ordinary

Purchase

957

9.7596  GBP

10p ordinary

Purchase

881

9.7320  GBP

10p ordinary

Purchase

828

9.7086  GBP

10p ordinary

Purchase

673

9.6618  GBP

10p ordinary

Purchase

664

9.7640  GBP

10p ordinary

Purchase

650

9.8000  GBP

10p ordinary

Purchase

593

9.6241  GBP

10p ordinary

Purchase

538

9.8500  GBP

10p ordinary

Purchase

520

9.7400  GBP

10p ordinary

Purchase

481

9.6900  GBP

10p ordinary

Purchase

419

9.6100  GBP

10p ordinary

Purchase

399

9.6320  GBP

10p ordinary

Purchase

319

9.7160  GBP

10p ordinary

Purchase

319

9.7840  GBP

10p ordinary

Purchase

299

9.6960  GBP

10p ordinary

Purchase

274

9.6492  GBP

10p ordinary

Purchase

251

9.6840  GBP

10p ordinary

Purchase

169

9.6460  GBP

10p ordinary

Purchase

132

9.7036  GBP

10p ordinary

Purchase

110

9.7781  GBP

10p ordinary

Purchase

100

9.6092  GBP

10p ordinary

Purchase

35

9.6149  GBP

10p ordinary

Purchase

26

9.6337  GBP

10p ordinary

Purchase

21

9.8360  GBP

10p ordinary

Purchase

18

9.7080  GBP

10p ordinary

Purchase

17

9.6230  GBP

10p ordinary

Purchase

13

9.6420  GBP

10p ordinary

Purchase

7

9.7914  GBP

10p ordinary

Purchase

2

9.7220  GBP

10p ordinary

Sale

842,307

9.7167  GBP

10p ordinary

Sale

800,000

9.5500  GBP

10p ordinary

Sale

771,293

9.7261  GBP

10p ordinary

Sale

594,939

9.7602  GBP

10p ordinary

Sale

587,526

9.7900  GBP

10p ordinary

Sale

579,029

9.7382  GBP

10p ordinary

Sale

576,632

9.7693  GBP

10p ordinary

Sale

373,476

9.6981  GBP

10p ordinary

Sale

267,490

9.7410  GBP

10p ordinary

Sale

246,000

9.7334  GBP

10p ordinary

Sale

238,181

9.7858  GBP

10p ordinary

Sale

159,453

9.7147  GBP

10p ordinary

Sale

125,659

9.5960  GBP

10p ordinary

Sale

117,698

9.7242  GBP

10p ordinary

Sale

102,212

9.6908  GBP

10p ordinary

Sale

94,841

9.6694  GBP

10p ordinary

Sale

91,985

9.7111  GBP

10p ordinary

Sale

89,639

9.7048  GBP

10p ordinary

Sale

86,324

9.7848  GBP

10p ordinary

Sale

65,090

9.7431  GBP

10p ordinary

Sale

52,263

9.7217  GBP

10p ordinary

Sale

51,818

9.6932  GBP

10p ordinary

Sale

49,210

9.6420  GBP

10p ordinary

Sale

46,855

9.7381  GBP

10p ordinary

Sale

45,984

9.7444  GBP

10p ordinary

Sale

43,690

9.6926  GBP

10p ordinary

Sale

43,233

9.6960  GBP

10p ordinary

Sale

39,625

9.6571  GBP

10p ordinary

Sale

37,835

9.7387  GBP

10p ordinary

Sale

37,053

9.7094  GBP

10p ordinary

Sale

37,050

9.7810  GBP

10p ordinary

Sale

36,058

9.7486  GBP

10p ordinary

Sale

35,434

9.7141  GBP

10p ordinary

Sale

33,022

9.7727  GBP

10p ordinary

Sale

32,518

9.6813  GBP

10p ordinary

Sale

31,607

9.7074  GBP

10p ordinary

Sale

31,134

9.7524  GBP

10p ordinary

Sale

30,098

9.7082  GBP

10p ordinary

Sale

29,447

9.7880  GBP

10p ordinary

Sale

21,881

9.7321  GBP

10p ordinary

Sale

20,945

9.7008  GBP

10p ordinary

Sale

19,456

9.6258  GBP

10p ordinary

Sale

14,620

9.7160  GBP

10p ordinary

Sale

13,556

9.7908  GBP

10p ordinary

Sale

12,639

9.7598  GBP

10p ordinary

Sale

11,995

9.7607  GBP

10p ordinary

Sale

11,912

9.6230  GBP

10p ordinary

Sale

11,869

9.6296  GBP

10p ordinary

Sale

11,246

9.7360  GBP

10p ordinary

Sale

10,102

9.7988  GBP

10p ordinary

Sale

9,787

9.7706  GBP

10p ordinary

Sale

9,647

9.7526  GBP

10p ordinary

Sale

9,610

9.7663  GBP

10p ordinary

Sale

8,745

9.6220  GBP

10p ordinary

Sale

8,700

9.6658  GBP

10p ordinary

Sale

8,233

9.6922  GBP

10p ordinary

Sale

8,060

9.7248  GBP

10p ordinary

Sale

7,786

9.7343  GBP

10p ordinary

Sale

7,669

9.7006  GBP

10p ordinary

Sale

7,291

9.7687  GBP

10p ordinary

Sale

7,179

9.7940  GBP

10p ordinary

Sale

6,971

9.7213  GBP

10p ordinary

Sale

6,570

9.7317  GBP

10p ordinary

Sale

6,485

9.6348  GBP

10p ordinary

Sale

6,297

9.6485  GBP

10p ordinary

Sale

5,859

9.6917  GBP

10p ordinary

Sale

5,833

9.7352  GBP

10p ordinary

Sale

5,611

9.7298  GBP

10p ordinary

Sale

4,845

9.7647  GBP

10p ordinary

Sale

4,751

9.6443  GBP

10p ordinary

Sale

4,560

9.7656  GBP

10p ordinary

Sale

4,222

9.7363  GBP

10p ordinary

Sale

4,170

9.7273  GBP

10p ordinary

Sale

3,990

9.7678  GBP

10p ordinary

Sale

3,694

9.6557  GBP

10p ordinary

Sale

3,694

9.7920  GBP

10p ordinary

Sale

3,260

9.6815  GBP

10p ordinary

Sale

3,233

9.6735  GBP

10p ordinary

Sale

2,949

9.6968  GBP

10p ordinary

Sale

2,510

9.7294  GBP

10p ordinary

Sale

2,239

9.6313  GBP

10p ordinary

Sale

2,202

9.7540  GBP

10p ordinary

Sale

2,108

9.7380  GBP

10p ordinary

Sale

2,082

9.7867  GBP

10p ordinary

Sale

2,041

9.6307  GBP

10p ordinary

Sale

1,977

9.8400  GBP

10p ordinary

Sale

1,935

9.7300  GBP

10p ordinary

Sale

1,872

9.8010  GBP

10p ordinary

Sale

1,763

9.6240  GBP

10p ordinary

Sale

1,548

9.6087  GBP

10p ordinary

Sale

1,225

9.6940  GBP

10p ordinary

Sale

1,217

9.6920  GBP

10p ordinary

Sale

1,180

9.7660  GBP

10p ordinary

Sale

1,150

9.7520  GBP

10p ordinary

Sale

1,145

9.7324  GBP

10p ordinary

Sale

1,104

9.7640  GBP

10p ordinary

Sale

1,094

9.7500  GBP

10p ordinary

Sale

1,038

9.7340  GBP

10p ordinary

Sale

932

9.8000  GBP

10p ordinary

Sale

881

9.7320  GBP

10p ordinary

Sale

877

9.6000  GBP

10p ordinary

Sale

835

9.6297  GBP

10p ordinary

Sale

815

9.6250  GBP

10p ordinary

Sale

726

9.6282  GBP

10p ordinary

Sale

658

9.6620  GBP

10p ordinary

Sale

577

9.7120  GBP

10p ordinary

Sale

563

9.7395  GBP

10p ordinary

Sale

554

9.6100  GBP

10p ordinary

Sale

520

9.7400  GBP

10p ordinary

Sale

481

9.6900  GBP

10p ordinary

Sale

463

9.6200  GBP

10p ordinary

Sale

446

9.7980  GBP

10p ordinary

Sale

391

9.6755  GBP

10p ordinary

Sale

323

9.6771  GBP

10p ordinary

Sale

316

9.6320  GBP

10p ordinary

Sale

251

9.6840  GBP

10p ordinary

Sale

236

9.6773  GBP

10p ordinary

Sale

134

9.6540  GBP

10p ordinary

Sale

132

9.7046  GBP

10p ordinary

Sale

120

9.8233  GBP

10p ordinary

Sale

50

9.7586  GBP

10p ordinary

Sale

35

9.6159  GBP

10p ordinary

Sale

25

9.6561  GBP

10p ordinary

Sale

21

9.8360  GBP

10p ordinary

Sale

9

9.6598  GBP

10p ordinary

Sale

8

9.7072  GBP

10p ordinary

Sale

5

9.6440  GBP

10p ordinary

Sale

2

9.7220  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

248,200

9.7395  GBP

10p ordinary

SWAP

Increasing Long

10,700

9.6187  GBP

10p ordinary

SWAP

Decreasing Short

10,102

9.7988  GBP

10p ordinary

SWAP

Increasing Short

8,165

9.7900  GBP

10p ordinary

SWAP

Decreasing Short

56

9.7637  GBP

10p ordinary

SWAP

Decreasing Short

76

9.8232  GBP

10p ordinary

SWAP

Increasing Long

1,100

9.7867  GBP

10p ordinary

SWAP

Decreasing Long

117

9.7701  GBP

10p ordinary

SWAP

Decreasing Long

39

9.7667  GBP

10p ordinary

SWAP

Decreasing Long

57,830

9.7897  GBP

10p ordinary

SWAP

Closing Long

2,409

9.7900  GBP

10p ordinary

SWAP

Opening Short

5,188

9.7900  GBP

10p ordinary

SWAP

Increasing Long

401

9.6298  GBP

10p ordinary

SWAP

Decreasing Short

43,376

9.7900  GBP

10p ordinary

SWAP

Increasing Long

6,485

9.6348  GBP

10p ordinary

SWAP

Increasing Long

37,050

9.7810  GBP

10p ordinary

SWAP

Closing Long

57,822

9.7897  GBP

10p ordinary

SWAP

Opening Short

70,590

9.7897  GBP

10p ordinary

SWAP

Closing Short

117,698

9.7242  GBP

10p ordinary

SWAP

Decreasing Short

2,192

9.7880  GBP

10p ordinary

SWAP

Increasing Long

33,022

9.7727  GBP

10p ordinary

SWAP

Increasing Long

13,556

9.7908  GBP

10p ordinary

SWAP

Decreasing Short

800,000

9.5509  GBP

10p ordinary

SWAP

Decreasing Short

6,971

9.7213  GBP

10p ordinary

SWAP

Increasing Long

41,899

9.7895  GBP

10p ordinary

SWAP

Opening Short

169,077

9.7904  GBP

10p ordinary

SWAP

Increasing Long

3,694

9.7920  GBP

10p ordinary

SWAP

Increasing Short

37,125

9.5547  GBP

10p ordinary

SWAP

Increasing Long

249,098

9.7532  GBP

10p ordinary

SWAP

Closing Short

311

9.6000  GBP

10p ordinary

SWAP

Opening Long

255

9.6000  GBP

10p ordinary

SWAP

Increasing Long

47,413

9.7431  GBP

10p ordinary

SWAP

Increasing Long

17,625

9.7431  GBP

10p ordinary

CFD

Increasing Long

13,432

9.7893  GBP

10p ordinary

CFD

Increasing Long

64,941

9.6237  GBP

10p ordinary

CFD

Decreasing Short

8,700

9.7900  GBP

10p ordinary

CFD

Closing Long

7,669

9.6047  GBP

10p ordinary

CFD

Opening Long

32,847

9.6861  GBP

10p ordinary

CFD

Increasing Short

291,032

9.7649  GBP

10p ordinary

SWAP

Increasing Short

957

9.7596  GBP

10p ordinary

SWAP

Decreasing Short

21,881

9.7321  GBP

10p ordinary

SWAP

Increasing Long

13,231

9.7880  GBP

10p ordinary

SWAP

Decreasing Long

1,248

9.7236  GBP

10p ordinary

SWAP

Decreasing Short

44

9.8232  GBP

10p ordinary

SWAP

Increasing Short

7

9.7907  GBP

10p ordinary

SWAP

Closing Short

24,277

9.7900  GBP

10p ordinary

SWAP

Increasing Short

47,536

9.7354  GBP

10p ordinary

SWAP

Increasing Long

7,101

9.7880  GBP

10p ordinary

SWAP

Increasing Long

6,329

9.7880  GBP

10p ordinary

SWAP

Increasing Long

313

9.7867  GBP

10p ordinary

SWAP

Decreasing Short

86,324

9.7849  GBP

10p ordinary

SWAP

Decreasing Short

224

9.6319  GBP

10p ordinary

SWAP

Decreasing Short

616

9.7638  GBP

10p ordinary

SWAP

Increasing Long

669

9.7867  GBP

10p ordinary

SWAP

Increasing Long

594

9.7880  GBP

10p ordinary

SWAP

Increasing Short

181,091

9.7706  GBP

10p ordinary

SWAP

Opening Long

33,915

9.7102  GBP

10p ordinary

SWAP

Increasing Short

10,322

9.7900  GBP

10p ordinary

SWAP

Decreasing Short

714

9.6319  GBP

10p ordinary

SWAP

Increasing Long

236

9.6773  GBP

10p ordinary

SWAP

Decreasing Long

78

9.7747  GBP

10p ordinary

SWAP

Increasing Long

164,960

9.7602  GBP

10p ordinary

SWAP

Increasing Short

153,729

9.7885  GBP

10p ordinary

SWAP

Decreasing Short

3,694

9.6557  GBP

10p ordinary

SWAP

Increasing Long

50

9.7586  GBP

10p ordinary

SWAP

Decreasing Short

125,659

9.5967  GBP

10p ordinary

SWAP

Increasing Short

18,426

9.8014  GBP

10p ordinary

SWAP

Increasing Short

13,500

9.5547  GBP

10p ordinary

SWAP

Increasing Long

177

9.7863  GBP

10p ordinary

SWAP

Increasing Long

311

9.6000  GBP

10p ordinary

CFD

Increasing Short

8

9.7900  GBP

10p ordinary

CFD

Decreasing Short

1,150

9.7520  GBP

10p ordinary

SWAP

Closing Short

11,869

9.6296  GBP

10p ordinary

SWAP

Decreasing Short

23

9.7639  GBP

10p ordinary

SWAP

Decreasing Short

1,577

9.6319  GBP

10p ordinary

SWAP

Decreasing Long

9,262

9.7161  GBP

10p ordinary

SWAP

Decreasing Long

110

9.7781  GBP

10p ordinary

SWAP

Decreasing Long

91,724

9.6639  GBP

10p ordinary

SWAP

Decreasing Short

2,059

9.6362  GBP

10p ordinary

SWAP

Decreasing Short

93,079

9.7005  GBP

10p ordinary

SWAP

Decreasing Long

1,504

9.7900  GBP

10p ordinary

SWAP

Decreasing Long

64

9.7900  GBP

10p ordinary

CFD

Increasing Short

11

9.7900  GBP

10p ordinary

CFD

Increasing Short

19,286

9.6908  GBP

10p ordinary

SWAP

Increasing Long

94,841

9.6694  GBP

10p ordinary

SWAP

Increasing Long

14,620

9.7160  GBP

10p ordinary

SWAP

Increasing Long

9,226

9.7266  GBP

10p ordinary

SWAP

Closing Short

222,260

9.7561  GBP

10p ordinary

SWAP

Opening Long

67,872

9.7561  GBP

10p ordinary

SWAP

Decreasing Short

20,424

9.7228  GBP

10p ordinary

SWAP

Increasing Long

259,054

9.7900  GBP

10p ordinary

CFD

Increasing Short

24

9.7900  GBP

10p ordinary

CFD

Decreasing Short

4,751

9.6443  GBP

10p ordinary

SWAP

Increasing Long

391

9.6755  GBP

10p ordinary

SWAP

Increasing Long

20,945

9.7008  GBP

10p ordinary

SWAP

Increasing Long

8,060

9.7248  GBP

10p ordinary

SWAP

Increasing Long

564

9.6856  GBP

10p ordinary

SWAP

Closing Short

74,000

9.7900  GBP

10p ordinary

SWAP

Opening Long

181,253

9.7900  GBP

10p ordinary

SWAP

Decreasing Long

194,009

9.6080  GBP

10p ordinary

CFD

Increasing Short

20

9.7900  GBP

10p ordinary

CFD

Decreasing Short

159,453

9.7147  GBP

10p ordinary

SWAP

Decreasing Long

274

9.6492  GBP

10p ordinary

SWAP

Decreasing Long

5,656

9.7814  GBP

10p ordinary

SWAP

Decreasing Long

673

9.6618  GBP

10p ordinary

SWAP

Increasing Long

151,167

9.7900  GBP

10p ordinary

SWAP

Increasing Long

37,053

9.7094  GBP

10p ordinary

CFD

Increasing Short

336

9.7900  GBP

10p ordinary

CFD

Increasing Short

106,984

9.7416  GBP

10p ordinary

SWAP

Increasing Long

66

9.7860  GBP

10p ordinary

SWAP

Increasing Long

1,404

9.7900  GBP

10p ordinary

SWAP

Increasing Long

45,984

9.7444  GBP

10p ordinary

CFD

Increasing Short

782

9.7900  GBP

10p ordinary

CFD

Increasing Short

907,579

9.7077  GBP

10p ordinary

SWAP

Decreasing Long

820

9.7900  GBP

10p ordinary

SWAP

Closing Long

333,824

9.6292  GBP

10p ordinary

SWAP

Opening Short

66,176

9.6292  GBP

10p ordinary

SWAP

Increasing Long

579,029

9.7382  GBP

10p ordinary

CFD

Increasing Short

1,627

9.7900  GBP

10p ordinary

CFD

Decreasing Short

246,000

9.7334  GBP

10p ordinary

SWAP

Closing Long

67,009

9.6080  GBP

10p ordinary

SWAP

Opening Short

807,134

9.6080  GBP

10p ordinary

CFD

Increasing Short

64

9.7900  GBP

10p ordinary

CFD

Decreasing Short

771,293

9.7261  GBP

10p ordinary

SWAP

Decreasing Short

31,134

9.7524  GBP

10p ordinary

CFD

Increasing Short

213

9.7900  GBP

10p ordinary

CFD

Increasing Short

6,209

9.6346  GBP

10p ordinary

SWAP

Decreasing Short

52,263

9.7217  GBP

10p ordinary

CFD

Increasing Short

3,838

9.7900  GBP

10p ordinary

CFD

Decreasing Short

8

9.7900  GBP

10p ordinary

SWAP

Increasing Short

31,010

9.7438  GBP

10p ordinary

CFD

Increasing Short

3,417

9.7900  GBP

10p ordinary

CFD

Decreasing Short

20

9.7900  GBP

10p ordinary

SWAP

Closing Short

754,747

9.7167  GBP

10p ordinary

SWAP

Opening Long

87,560

9.7167  GBP

10p ordinary

CFD

Increasing Short

34

9.7900  GBP

10p ordinary

CFD

Decreasing Short

11

9.7900  GBP

10p ordinary

CFD

Decreasing Short

24

9.7900  GBP

10p ordinary

CFD

Decreasing Short

64

9.7900  GBP

10p ordinary

CFD

Decreasing Short

34

9.7900  GBP

10p ordinary

CFD

Decreasing Short

213

9.7900  GBP

10p ordinary

CFD

Decreasing Short

1,627

9.7900  GBP

10p ordinary

CFD

Decreasing Short

782

9.7900  GBP

10p ordinary

CFD

Decreasing Short

336

9.7900  GBP

10p ordinary

CFD

Decreasing Short

3,838

9.7900  GBP

10p ordinary

CFD

Decreasing Short

3,417

9.7900  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:

27 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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.  END  RETRRMITMTMTBIF