RNS Number : 6375N Barclays PLC 23 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:

22 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:

12,040,964

0.89%

6,539,055

0.48%

(2)

Cash-settled derivatives:

6,603,990

0.49%

8,853,400

0.65%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,644,954

1.38%

15,392,455

1.14%

(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

1,279,052

8.9857  GBP

10p ordinary

Purchase

745,801

8.9769  GBP

10p ordinary

Purchase

645,943

8.9904  GBP

10p ordinary

Purchase

522,713

8.9439  GBP

10p ordinary

Purchase

206,750

8.8625  GBP

10p ordinary

Purchase

192,828

8.9494  GBP

10p ordinary

Purchase

184,740

8.9601  GBP

10p ordinary

Purchase

162,727

8.8575  GBP

10p ordinary

Purchase

136,980

9.0232  GBP

10p ordinary

Purchase

128,982

9.0073  GBP

10p ordinary

Purchase

122,248

8.9462  GBP

10p ordinary

Purchase

116,768

9.0267  GBP

10p ordinary

Purchase

110,967

8.9377  GBP

10p ordinary

Purchase

110,415

8.9500  GBP

10p ordinary

Purchase

107,788

9.1118  GBP

10p ordinary

Purchase

100,000

9.1321  GBP

10p ordinary

Purchase

86,148

9.0358  GBP

10p ordinary

Purchase

76,894

8.9787  GBP

10p ordinary

Purchase

73,991

8.9862  GBP

10p ordinary

Purchase

65,117

8.8777  GBP

10p ordinary

Purchase

61,428

8.9673  GBP

10p ordinary

Purchase

57,472

8.9992  GBP

10p ordinary

Purchase

52,780

9.0563  GBP

10p ordinary

Purchase

49,681

9.0440  GBP

10p ordinary

Purchase

43,934

8.9292  GBP

10p ordinary

Purchase

43,095

9.0124  GBP

10p ordinary

Purchase

42,534

8.6999  GBP

10p ordinary

Purchase

40,008

9.0598  GBP

10p ordinary

Purchase

38,653

8.8429  GBP

10p ordinary

Purchase

33,011

8.8852  GBP

10p ordinary

Purchase

30,029

8.9955  GBP

10p ordinary

Purchase

30,000

8.8821  GBP

10p ordinary

Purchase

25,396

8.9539  GBP

10p ordinary

Purchase

24,819

8.9192  GBP

10p ordinary

Purchase

24,319

9.0166  GBP

10p ordinary

Purchase

22,685

8.9829  GBP

10p ordinary

Purchase

21,948

8.9592  GBP

10p ordinary

Purchase

20,289

8.9212  GBP

10p ordinary

Purchase

19,085

8.7257  GBP

10p ordinary

Purchase

18,982

9.0424  GBP

10p ordinary

Purchase

13,114

8.9311  GBP

10p ordinary

Purchase

12,574

9.0376  GBP

10p ordinary

Purchase

12,247

8.9938  GBP

10p ordinary

Purchase

12,010

8.9041  GBP

10p ordinary

Purchase

11,852

9.0112  GBP

10p ordinary

Purchase

11,607

8.8174  GBP

10p ordinary

Purchase

11,373

8.9479  GBP

10p ordinary

Purchase

10,230

9.0282  GBP

10p ordinary

Purchase

7,915

9.0778  GBP

10p ordinary

Purchase

7,887

8.9611  GBP

10p ordinary

Purchase

7,500

8.8560  GBP

10p ordinary

Purchase

7,014

8.8863  GBP

10p ordinary

Purchase

6,759

9.0649  GBP

10p ordinary

Purchase

6,333

8.9750  GBP

10p ordinary

Purchase

6,300

8.9740  GBP

10p ordinary

Purchase

5,605

9.0089  GBP

10p ordinary

Purchase

5,571

8.6681  GBP

10p ordinary

Purchase

5,241

9.0246  GBP

10p ordinary

Purchase

5,157

9.0175  GBP

10p ordinary

Purchase

5,000

8.8680  GBP

10p ordinary

Purchase

4,857

8.9565  GBP

10p ordinary

Purchase

4,729

8.9820  GBP

10p ordinary

Purchase

4,611

8.8316  GBP

10p ordinary

Purchase

4,143

9.0239  GBP

10p ordinary

Purchase

3,891

8.9968  GBP

10p ordinary

Purchase

3,757

9.0242  GBP

10p ordinary

Purchase

3,685

8.9542  GBP

10p ordinary

Purchase

3,506

8.9141  GBP

10p ordinary

Purchase

3,266

8.8237  GBP

10p ordinary

Purchase

3,171

8.5800  GBP

10p ordinary

Purchase

3,136

8.7928  GBP

10p ordinary

Purchase

3,097

8.9824  GBP

10p ordinary

Purchase

3,029

8.8405  GBP

10p ordinary

Purchase

2,907

8.8780  GBP

10p ordinary

Purchase

2,808

8.8421  GBP

10p ordinary

Purchase

2,599

8.8438  GBP

10p ordinary

Purchase

2,359

8.9654  GBP

10p ordinary

Purchase

2,240

9.0306  GBP

10p ordinary

Purchase

1,994

9.1220  GBP

10p ordinary

Purchase

1,814

8.9860  GBP

10p ordinary

Purchase

1,790

9.0279  GBP

10p ordinary

Purchase

1,598

8.8766  GBP

10p ordinary

Purchase

1,590

8.6705  GBP

10p ordinary

Purchase

1,516

9.0880  GBP

10p ordinary

Purchase

1,495

9.0026  GBP

10p ordinary

Purchase

1,243

8.9434  GBP

10p ordinary

Purchase

1,203

8.7443  GBP

10p ordinary

Purchase

1,098

8.6790  GBP

10p ordinary

Purchase

975

8.8866  GBP

10p ordinary

Purchase

973

8.9714  GBP

10p ordinary

Purchase

961

8.9481  GBP

10p ordinary

Purchase

902

8.7040  GBP

10p ordinary

Purchase

872

9.0268  GBP

10p ordinary

Purchase

764

9.0148  GBP

10p ordinary

Purchase

752

8.9117  GBP

10p ordinary

Purchase

570

9.0283  GBP

10p ordinary

Purchase

533

8.8260  GBP

10p ordinary

Purchase

500

8.9620  GBP

10p ordinary

Purchase

500

9.0040  GBP

10p ordinary

Purchase

470

9.0120  GBP

10p ordinary

Purchase

428

8.7910  GBP

10p ordinary

Purchase

367

9.0720  GBP

10p ordinary

Purchase

348

8.9980  GBP

10p ordinary

Purchase

325

8.7640  GBP

10p ordinary

Purchase

312

9.0260  GBP

10p ordinary

Purchase

297

8.5640  GBP

10p ordinary

Purchase

294

9.0200  GBP

10p ordinary

Purchase

283

8.8998  GBP

10p ordinary

Purchase

243

9.0162  GBP

10p ordinary

Purchase

235

8.6937  GBP

10p ordinary

Purchase

161

9.0340  GBP

10p ordinary

Purchase

114

8.5973  GBP

10p ordinary

Purchase

103

8.7154  GBP

10p ordinary

Purchase

85

8.9810  GBP

10p ordinary

Purchase

44

9.0830  GBP

10p ordinary

Purchase

29

8.9786  GBP

10p ordinary

Purchase

2

9.0047  GBP

10p ordinary

Sale

671,741

8.9751  GBP

10p ordinary

Sale

432,940

9.0106  GBP

10p ordinary

Sale

339,640

8.9500  GBP

10p ordinary

Sale

288,957

8.8713  GBP

10p ordinary

Sale

195,606

9.0033  GBP

10p ordinary

Sale

150,397

8.9340  GBP

10p ordinary

Sale

132,116

9.0332  GBP

10p ordinary

Sale

100,000

8.9878  GBP

10p ordinary

Sale

100,000

9.0163  GBP

10p ordinary

Sale

95,462

8.8538  GBP

10p ordinary

Sale

92,833

8.5821  GBP

10p ordinary

Sale

80,000

9.0036  GBP

10p ordinary

Sale

79,898

9.0193  GBP

10p ordinary

Sale

74,565

9.0300  GBP

10p ordinary

Sale

73,852

8.9482  GBP

10p ordinary

Sale

73,503

8.9234  GBP

10p ordinary

Sale

63,485

9.0434  GBP

10p ordinary

Sale

57,970

8.7060  GBP

10p ordinary

Sale

56,434

9.0319  GBP

10p ordinary

Sale

53,500

8.9939  GBP

10p ordinary

Sale

52,953

9.0340  GBP

10p ordinary

Sale

50,000

8.8960  GBP

10p ordinary

Sale

49,735

9.0225  GBP

10p ordinary

Sale

45,589

8.9870  GBP

10p ordinary

Sale

43,756

8.9833  GBP

10p ordinary

Sale

38,085

9.0504  GBP

10p ordinary

Sale

34,846

8.5742  GBP

10p ordinary

Sale

31,292

8.9916  GBP

10p ordinary

Sale

29,750

8.8846  GBP

10p ordinary

Sale

25,425

8.8227  GBP

10p ordinary

Sale

21,798

9.0160  GBP

10p ordinary

Sale

21,678

9.0467  GBP

10p ordinary

Sale

20,601

9.1363  GBP

10p ordinary

Sale

17,738

8.9773  GBP

10p ordinary

Sale

16,502

9.0205  GBP

10p ordinary

Sale

15,530

9.0184  GBP

10p ordinary

Sale

14,693

9.0895  GBP

10p ordinary

Sale

14,039

9.0040  GBP

10p ordinary

Sale

13,806

8.6797  GBP

10p ordinary

Sale

13,228

9.0763  GBP

10p ordinary

Sale

11,363

8.6110  GBP

10p ordinary

Sale

11,307

9.0199  GBP

10p ordinary

Sale

11,084

8.8546  GBP

10p ordinary

Sale

10,969

9.0778  GBP

10p ordinary

Sale

10,263

9.0030  GBP

10p ordinary

Sale

10,213

8.8221  GBP

10p ordinary

Sale

10,027

9.0104  GBP

10p ordinary

Sale

9,426

8.8515  GBP

10p ordinary

Sale

9,400

9.1200  GBP

10p ordinary

Sale

9,323

8.9584  GBP

10p ordinary

Sale

8,896

8.9920  GBP

10p ordinary

Sale

8,283

8.9264  GBP

10p ordinary

Sale

6,988

9.0208  GBP

10p ordinary

Sale

6,750

8.8190  GBP

10p ordinary

Sale

6,108

8.9889  GBP

10p ordinary

Sale

5,744

9.0207  GBP

10p ordinary

Sale

5,610

9.0120  GBP

10p ordinary

Sale

5,565

8.9919  GBP

10p ordinary

Sale

5,380

8.8772  GBP

10p ordinary

Sale

5,376

9.0935  GBP

10p ordinary

Sale

4,915

9.0035  GBP

10p ordinary

Sale

4,798

9.0062  GBP

10p ordinary

Sale

4,793

9.0026  GBP

10p ordinary

Sale

4,509

9.1070  GBP

10p ordinary

Sale

4,367

9.0840  GBP

10p ordinary

Sale

3,828

9.0264  GBP

10p ordinary

Sale

3,611

9.0655  GBP

10p ordinary

Sale

3,136

9.0192  GBP

10p ordinary

Sale

2,888

9.0428  GBP

10p ordinary

Sale

2,749

9.0592  GBP

10p ordinary

Sale

2,630

8.9983  GBP

10p ordinary

Sale

2,579

9.0885  GBP

10p ordinary

Sale

2,385

9.0133  GBP

10p ordinary

Sale

2,200

8.9640  GBP

10p ordinary

Sale

2,131

9.0500  GBP

10p ordinary

Sale

2,099

9.1053  GBP

10p ordinary

Sale

1,975

8.9949  GBP

10p ordinary

Sale

1,880

8.9648  GBP

10p ordinary

Sale

1,814

8.9715  GBP

10p ordinary

Sale

1,432

8.9937  GBP

10p ordinary

Sale

1,382

8.9520  GBP

10p ordinary

Sale

1,375

8.9946  GBP

10p ordinary

Sale

1,206

8.7027  GBP

10p ordinary

Sale

1,202

9.0717  GBP

10p ordinary

Sale

1,164

9.0277  GBP

10p ordinary

Sale

1,039

8.6619  GBP

10p ordinary

Sale

977

9.0220  GBP

10p ordinary

Sale

930

8.7174  GBP

10p ordinary

Sale

799

8.8755  GBP

10p ordinary

Sale

736

9.0095  GBP

10p ordinary

Sale

700

9.0280  GBP

10p ordinary

Sale

664

8.9490  GBP

10p ordinary

Sale

622

8.7258  GBP

10p ordinary

Sale

598

9.0533  GBP

10p ordinary

Sale

594

8.9215  GBP

10p ordinary

Sale

563

9.0240  GBP

10p ordinary

Sale

561

9.0258  GBP

10p ordinary

Sale

495

9.1050  GBP

10p ordinary

Sale

492

9.0075  GBP

10p ordinary

Sale

444

8.9605  GBP

10p ordinary

Sale

442

9.0170  GBP

10p ordinary

Sale

439

9.0640  GBP

10p ordinary

Sale

413

8.9492  GBP

10p ordinary

Sale

336

9.0130  GBP

10p ordinary

Sale

325

9.0510  GBP

10p ordinary

Sale

319

9.0700  GBP

10p ordinary

Sale

310

9.0400  GBP

10p ordinary

Sale

309

9.0289  GBP

10p ordinary

Sale

294

9.0200  GBP

10p ordinary

Sale

284

9.0680  GBP

10p ordinary

Sale

235

8.9860  GBP

10p ordinary

Sale

233

9.1040  GBP

10p ordinary

Sale

233

9.1042  GBP

10p ordinary

Sale

141

9.0410  GBP

10p ordinary

Sale

27

8.9485  GBP

10p ordinary

Sale

26

8.9484  GBP

10p ordinary

Sale

20

8.9775  GBP

10p ordinary

Sale

16

8.9487  GBP

10p ordinary

Sale

9

8.9811  GBP

10p ordinary

Sale

8

8.6625  GBP

10p ordinary

Sale

2

9.0770  GBP

10p ordinary

Sale

1

8.9620  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

44,100

9.0259  GBP

10p ordinary

SWAP

Increasing Long

9,400

8.8439  GBP

10p ordinary

SWAP

Increasing Short

4,857

8.9565  GBP

10p ordinary

SWAP

Increasing Short

1,887

8.9500  GBP

10p ordinary

SWAP

Increasing Short

220

8.8998  GBP

10p ordinary

SWAP

Decreasing Short

43,271

8.9833  GBP

10p ordinary

SWAP

Decreasing Long

3,470

8.9750  GBP

10p ordinary

SWAP

Increasing Long

42

9.0072  GBP

10p ordinary

SWAP

Increasing Short

2,050

8.6739  GBP

10p ordinary

SWAP

Decreasing Long

633

9.0458  GBP

10p ordinary

SWAP

Increasing Long

450

8.9250  GBP

10p ordinary

SWAP

Closing Long

1,630

8.8852  GBP

10p ordinary

SWAP

Opening Short

31,381

8.8852  GBP

10p ordinary

SWAP

Decreasing Short

22,106

8.9500  GBP

10p ordinary

SWAP

Closing Long

18,108

8.9651  GBP

10p ordinary

SWAP

Opening Short

1,536

8.9651  GBP

10p ordinary

SWAP

Decreasing Short

13,088

9.0040  GBP

10p ordinary

SWAP

Increasing Short

23,151

8.9500  GBP

10p ordinary

SWAP

Decreasing Long

2,943

9.0124  GBP

10p ordinary

SWAP

Increasing Long

111

8.9500  GBP

10p ordinary

SWAP

Increasing Long

57,970

8.7060  GBP

10p ordinary

SWAP

Decreasing Long

21,948

8.9592  GBP

10p ordinary

SWAP

Decreasing Long

12,247

8.9938  GBP

10p ordinary

SWAP

Decreasing Short

34,846

8.5742  GBP

10p ordinary

SWAP

Decreasing Long

3,783

8.9500  GBP

10p ordinary

SWAP

Decreasing Short

6,750

8.8195  GBP

10p ordinary

SWAP

Decreasing Long

117,936

8.9667  GBP

10p ordinary

SWAP

Decreasing Long

2,381

8.8237  GBP

10p ordinary

SWAP

Increasing Long

2,973

9.0778  GBP

10p ordinary

CFD

Decreasing Long

2,449

8.5806  GBP

10p ordinary

CFD

Closing Long

8,272

8.8200  GBP

10p ordinary

CFD

Opening Short

14,038

8.8200  GBP

10p ordinary

CFD

Decreasing Long

295

8.9500  GBP

10p ordinary

CFD

Closing Long

45,756

8.8043  GBP

10p ordinary

CFD

Opening Short

6,301

8.8043  GBP

10p ordinary

CFD

Increasing Short

38,653

8.8429  GBP

10p ordinary

SWAP

Decreasing Short

80,000

9.0036  GBP

10p ordinary

SWAP

Increasing Long

13

8.9484  GBP

10p ordinary

SWAP

Decreasing Long

973

8.9714  GBP

10p ordinary

SWAP

Decreasing Short

474

8.9833  GBP

10p ordinary

SWAP

Decreasing Short

11

8.9833  GBP

10p ordinary

SWAP

Opening Long

8,784

8.9564  GBP

10p ordinary

SWAP

Opening Short

54,426

8.8593  GBP

10p ordinary

SWAP

Decreasing Long

1,014

8.9750  GBP

10p ordinary

SWAP

Increasing Long

16

8.9487  GBP

10p ordinary

SWAP

Increasing Long

27

8.9485  GBP

10p ordinary

SWAP

Increasing Short

57

8.8998  GBP

10p ordinary

SWAP

Increasing Long

13

8.9484  GBP

10p ordinary

SWAP

Increasing Long

72,817

8.9482  GBP

10p ordinary

SWAP

Increasing Short

6

8.8998  GBP

10p ordinary

SWAP

Decreasing Long

1,849

8.9750  GBP

10p ordinary

SWAP

Increasing Long

1,035

8.9482  GBP

10p ordinary

SWAP

Opening Short

52,780

9.0563  GBP

10p ordinary

SWAP

Decreasing Short

3,991

8.9500  GBP

10p ordinary

SWAP

Decreasing Short

4

8.9492  GBP

10p ordinary

SWAP

Decreasing Short

594

8.9215  GBP

10p ordinary

SWAP

Increasing Short

61,428

8.9673  GBP

10p ordinary

SWAP

Decreasing Short

30

8.9308  GBP

10p ordinary

SWAP

Decreasing Long

30,029

8.9955  GBP

10p ordinary

SWAP

Decreasing Long

288

8.9500  GBP

10p ordinary

SWAP

Decreasing Long

93,755

8.9293  GBP

10p ordinary

SWAP

Increasing Long

8

8.6627  GBP

10p ordinary

SWAP

Decreasing Long

1

8.9500  GBP

10p ordinary

SWAP

Increasing Short

30,000

8.8821  GBP

10p ordinary

SWAP

Decreasing Long

29

8.9785  GBP

10p ordinary

SWAP

Increasing Long

3,492

8.9498  GBP

10p ordinary

SWAP

Increasing Long

7,996

9.0778  GBP

10p ordinary

SWAP

Decreasing Long

885

8.8237  GBP

10p ordinary

CFD

Increasing Long

2,219

8.9493  GBP

10p ordinary

CFD

Closing Short

14,038

9.0264  GBP

10p ordinary

CFD

Opening Long

26,356

9.0264  GBP

10p ordinary

CFD

Decreasing Long

6

8.9500  GBP

10p ordinary

CFD

Closing Short

6,301

9.0600  GBP

10p ordinary

CFD

Increasing Short

192,828

8.9494  GBP

10p ordinary

SWAP

Decreasing Short

220,000

9.0053  GBP

10p ordinary

SWAP

Closing Long

8,784

8.8593  GBP

10p ordinary

SWAP

Decreasing Short

15,530

9.0184  GBP

10p ordinary

SWAP

Decreasing Short

4

8.9492  GBP

10p ordinary

SWAP

Decreasing Short

405

8.9492  GBP

10p ordinary

SWAP

Increasing Short

297

8.5640  GBP

10p ordinary

SWAP

Decreasing Short

1,039

8.6619  GBP

10p ordinary

SWAP

Closing Short

561

8.9498  GBP

10p ordinary

SWAP

Opening Long

73

8.9498  GBP

10p ordinary

SWAP

Increasing Long

309

9.0289  GBP

10p ordinary

SWAP

Decreasing Long

95,426

8.9448  GBP

10p ordinary

SWAP

Increasing Long

20

8.9770  GBP

10p ordinary

SWAP

Increasing Long

1

8.9533  GBP

10p ordinary

SWAP

Decreasing Long

273

8.9500  GBP

10p ordinary

CFD

Decreasing Long

209

8.9500  GBP

10p ordinary

CFD

Decreasing Short

73,503

8.9234  GBP

10p ordinary

SWAP

Decreasing Short

100,000

9.0163  GBP

10p ordinary

SWAP

Increasing Short

43,934

8.9292  GBP

10p ordinary

SWAP

Decreasing Short

5,380

8.8772  GBP

10p ordinary

SWAP

Increasing Short

6,759

9.0649  GBP

10p ordinary

SWAP

Closing Long

73

8.9500  GBP

10p ordinary

SWAP

Increasing Long

6,702

8.9916  GBP

10p ordinary

SWAP

Increasing Long

5

8.8888  GBP

10p ordinary

SWAP

Increasing Long

9

8.9808  GBP

10p ordinary

SWAP

Decreasing Long

107,641

8.9500  GBP

10p ordinary

CFD

Decreasing Long

2,147

8.9500  GBP

10p ordinary

CFD

Decreasing Short

13,806

8.6797  GBP

10p ordinary

SWAP

Increasing Short

100,000

9.1321  GBP

10p ordinary

SWAP

Decreasing Short

9,323

8.9584  GBP

10p ordinary

SWAP

Decreasing Short

11,363

8.6110  GBP

10p ordinary

SWAP

Decreasing Long

43,095

9.0124  GBP

10p ordinary

SWAP

Decreasing Long

2,705

8.8412  GBP

10p ordinary

SWAP

Decreasing Long

128,982

9.0072  GBP

10p ordinary

CFD

Decreasing Long

5,218

8.9500  GBP

10p ordinary

CFD

Decreasing Short

1,206

8.7027  GBP

10p ordinary

SWAP

Decreasing Short

100,000

8.9877  GBP

10p ordinary

SWAP

Closing Short

16,381

9.0193  GBP

10p ordinary

SWAP

Opening Long

63,517

9.0193  GBP

10p ordinary

SWAP

Closing Short

57,321

8.5821  GBP

10p ordinary

SWAP

Opening Long

35,512

8.5821  GBP

10p ordinary

SWAP

Decreasing Long

3,891

8.9968  GBP

10p ordinary

SWAP

Decreasing Long

646

8.6474  GBP

10p ordinary

SWAP

Decreasing Long

116,768

9.0267  GBP

10p ordinary

CFD

Decreasing Long

1,263

8.9500  GBP

10p ordinary

CFD

Increasing Short

24,319

9.0166  GBP

10p ordinary

SWAP

Increasing Long

930

8.7174  GBP

10p ordinary

SWAP

Closing Long

35,512

8.9500  GBP

10p ordinary

SWAP

Increasing Long

41,380

8.9504  GBP

10p ordinary

SWAP

Decreasing Long

645,943

8.9904  GBP

10p ordinary

CFD

Decreasing Long

14,497

8.9500  GBP

10p ordinary

CFD

Increasing Short

745,801

8.9769  GBP

10p ordinary

SWAP

Increasing Long

3,828

9.0264  GBP

10p ordinary

SWAP

Increasing Long

692

8.9048  GBP

10p ordinary

SWAP

Increasing Long

8,283

8.9264  GBP

10p ordinary

CFD

Decreasing Long

19,451

8.9500  GBP

10p ordinary

CFD

Increasing Short

184,740

8.9601  GBP

10p ordinary

SWAP

Decreasing Long

235

8.6937  GBP

10p ordinary

SWAP

Decreasing Long

98

8.9500  GBP

10p ordinary

CFD

Decreasing Long

26,325

8.9500  GBP

10p ordinary

CFD

Decreasing Short

671,741

8.9751  GBP

10p ordinary

SWAP

Decreasing Long

75,089

8.9816  GBP

10p ordinary

CFD

Decreasing Long

49,208

8.9500  GBP

10p ordinary

CFD

Decreasing Short

150,397

8.9340  GBP

10p ordinary

SWAP

Closing Long

945,630

8.9857  GBP

10p ordinary

SWAP

Opening Short

333,422

8.9857  GBP

10p ordinary

CFD

Decreasing Short

295

8.9500  GBP

10p ordinary

SWAP

Increasing Short

57,472

8.9992  GBP

10p ordinary

CFD

Decreasing Short

6

8.9500  GBP

10p ordinary

SWAP

Decreasing Short

141

9.0410  GBP

10p ordinary

CFD

Decreasing Short

1,263

8.9500  GBP

10p ordinary

SWAP

Closing Short

390,753

9.0106  GBP

10p ordinary

SWAP

Opening Long

42,187

9.0106  GBP

10p ordinary

CFD

Decreasing Short

209

8.9500  GBP

10p ordinary

CFD

Decreasing Short

2,147

8.9500  GBP

10p ordinary

CFD

Decreasing Short

14,497

8.9500  GBP

10p ordinary

CFD

Decreasing Short

19,451

8.9500  GBP

10p ordinary

CFD

Decreasing Short

5,218

8.9500  GBP

10p ordinary

CFD

Decreasing Short

26,325

8.9500  GBP

10p ordinary

CFD

Decreasing Short

1,880

9.0300  GBP

10p ordinary

CFD

Decreasing Short

49,208

8.9500  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:

23 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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