RNS Number : 4581N Barclays PLC 22 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:

21 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:

12,081,040

0.89%

8,683,292

0.64%

(2)

Cash-settled derivatives:

8,862,509

0.65%

9,025,914

0.67%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

20,943,549

1.55%

17,709,206

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

1,029,681

8.6956  GBP

10p ordinary

Purchase

843,836

8.7975  GBP

10p ordinary

Purchase

731,306

8.8170  GBP

10p ordinary

Purchase

401,673

8.6940  GBP

10p ordinary

Purchase

380,442

8.7236  GBP

10p ordinary

Purchase

214,269

8.7737  GBP

10p ordinary

Purchase

179,466

8.8314  GBP

10p ordinary

Purchase

154,169

8.7216  GBP

10p ordinary

Purchase

145,344

8.6961  GBP

10p ordinary

Purchase

130,729

8.8124  GBP

10p ordinary

Purchase

129,592

8.7698  GBP

10p ordinary

Purchase

123,569

8.8120  GBP

10p ordinary

Purchase

100,000

8.8734  GBP

10p ordinary

Purchase

100,000

8.8596  GBP

10p ordinary

Purchase

96,110

8.8514  GBP

10p ordinary

Purchase

89,466

8.8025  GBP

10p ordinary

Purchase

87,153

8.7966  GBP

10p ordinary

Purchase

78,939

8.7667  GBP

10p ordinary

Purchase

76,993

8.7780  GBP

10p ordinary

Purchase

68,000

8.8408  GBP

10p ordinary

Purchase

66,156

8.6993  GBP

10p ordinary

Purchase

64,760

8.8063  GBP

10p ordinary

Purchase

59,970

8.7621  GBP

10p ordinary

Purchase

57,913

8.7655  GBP

10p ordinary

Purchase

48,090

8.6935  GBP

10p ordinary

Purchase

46,663

8.7398  GBP

10p ordinary

Purchase

38,780

8.7628  GBP

10p ordinary

Purchase

37,088

8.6933  GBP

10p ordinary

Purchase

36,167

8.8114  GBP

10p ordinary

Purchase

34,449

8.7733  GBP

10p ordinary

Purchase

32,831

8.6941  GBP

10p ordinary

Purchase

30,331

8.8429  GBP

10p ordinary

Purchase

29,077

8.8380  GBP

10p ordinary

Purchase

25,479

8.8247  GBP

10p ordinary

Purchase

24,643

8.8286  GBP

10p ordinary

Purchase

23,096

8.7483  GBP

10p ordinary

Purchase

22,150

8.7719  GBP

10p ordinary

Purchase

21,647

8.8165  GBP

10p ordinary

Purchase

19,897

8.7741  GBP

10p ordinary

Purchase

19,753

8.8282  GBP

10p ordinary

Purchase

19,435

8.7693  GBP

10p ordinary

Purchase

16,839

8.7761  GBP

10p ordinary

Purchase

16,397

8.8029  GBP

10p ordinary

Purchase

15,989

8.7651  GBP

10p ordinary

Purchase

15,915

8.6962  GBP

10p ordinary

Purchase

15,235

8.7521  GBP

10p ordinary

Purchase

13,708

8.7938  GBP

10p ordinary

Purchase

12,760

8.7549  GBP

10p ordinary

Purchase

12,253

8.7657  GBP

10p ordinary

Purchase

11,716

8.7030  GBP

10p ordinary

Purchase

10,540

8.7816  GBP

10p ordinary

Purchase

6,169

8.7595  GBP

10p ordinary

Purchase

5,767

8.7883  GBP

10p ordinary

Purchase

5,587

8.7684  GBP

10p ordinary

Purchase

5,158

8.7506  GBP

10p ordinary

Purchase

5,055

8.7795  GBP

10p ordinary

Purchase

5,036

8.8040  GBP

10p ordinary

Purchase

4,020

8.7325  GBP

10p ordinary

Purchase

3,173

8.7653  GBP

10p ordinary

Purchase

3,003

8.7556  GBP

10p ordinary

Purchase

2,820

8.8013  GBP

10p ordinary

Purchase

2,540

8.7470  GBP

10p ordinary

Purchase

2,500

8.7548  GBP

10p ordinary

Purchase

2,225

8.7479  GBP

10p ordinary

Purchase

2,220

8.7480  GBP

10p ordinary

Purchase

1,969

8.7615  GBP

10p ordinary

Purchase

1,664

8.7407  GBP

10p ordinary

Purchase

1,613

8.8052  GBP

10p ordinary

Purchase

1,537

8.7642  GBP

10p ordinary

Purchase

1,423

8.7544  GBP

10p ordinary

Purchase

1,372

8.7540  GBP

10p ordinary

Purchase

1,369

8.7458  GBP

10p ordinary

Purchase

1,246

8.7683  GBP

10p ordinary

Purchase

1,024

8.7482  GBP

10p ordinary

Purchase

999

8.7666  GBP

10p ordinary

Purchase

953

8.7450  GBP

10p ordinary

Purchase

861

8.7386  GBP

10p ordinary

Purchase

821

8.7560  GBP

10p ordinary

Purchase

665

8.7550  GBP

10p ordinary

Purchase

590

8.7800  GBP

10p ordinary

Purchase

581

8.6949  GBP

10p ordinary

Purchase

511

8.7440  GBP

10p ordinary

Purchase

497

8.8580  GBP

10p ordinary

Purchase

396

8.7900  GBP

10p ordinary

Purchase

338

8.7720  GBP

10p ordinary

Purchase

316

8.8510  GBP

10p ordinary

Purchase

316

8.8009  GBP

10p ordinary

Purchase

315

8.7920  GBP

10p ordinary

Purchase

305

8.8500  GBP

10p ordinary

Purchase

300

8.7000  GBP

10p ordinary

Purchase

300

8.7820  GBP

10p ordinary

Purchase

240

8.7840  GBP

10p ordinary

Purchase

210

8.8826  GBP

10p ordinary

Purchase

204

8.7500  GBP

10p ordinary

Purchase

165

8.7083  GBP

10p ordinary

Purchase

162

8.7660  GBP

10p ordinary

Purchase

140

8.7771  GBP

10p ordinary

Purchase

102

8.7460  GBP

10p ordinary

Purchase

84

8.7880  GBP

10p ordinary

Purchase

82

8.7680  GBP

10p ordinary

Purchase

80

8.7750  GBP

10p ordinary

Purchase

50

8.7980  GBP

10p ordinary

Purchase

27

8.8526  GBP

10p ordinary

Purchase

17

8.7311  GBP

10p ordinary

Purchase

12

8.7499  GBP

10p ordinary

Purchase

10

8.8300  GBP

10p ordinary

Purchase

8

8.7287  GBP

10p ordinary

Purchase

2

8.8100  GBP

10p ordinary

Purchase

2

8.8037  GBP

10p ordinary

Sale

886,784

8.7950  GBP

10p ordinary

Sale

694,770

8.6940  GBP

10p ordinary

Sale

399,250

8.8434  GBP

10p ordinary

Sale

358,932

8.8314  GBP

10p ordinary

Sale

346,976

8.7207  GBP

10p ordinary

Sale

319,656

8.7226  GBP

10p ordinary

Sale

162,626

8.6945  GBP

10p ordinary

Sale

136,304

8.8139  GBP

10p ordinary

Sale

130,355

8.7488  GBP

10p ordinary

Sale

106,655

8.6985  GBP

10p ordinary

Sale

106,460

8.7877  GBP

10p ordinary

Sale

105,666

8.7967  GBP

10p ordinary

Sale

84,874

8.7789  GBP

10p ordinary

Sale

80,215

8.6922  GBP

10p ordinary

Sale

75,660

8.6926  GBP

10p ordinary

Sale

74,270

8.7624  GBP

10p ordinary

Sale

72,462

8.8420  GBP

10p ordinary

Sale

70,562

8.7932  GBP

10p ordinary

Sale

64,760

8.8063  GBP

10p ordinary

Sale

62,577

8.8107  GBP

10p ordinary

Sale

62,506

8.7894  GBP

10p ordinary

Sale

49,286

8.8286  GBP

10p ordinary

Sale

46,650

8.8098  GBP

10p ordinary

Sale

44,705

8.7795  GBP

10p ordinary

Sale

42,043

8.8025  GBP

10p ordinary

Sale

41,367

8.7812  GBP

10p ordinary

Sale

40,505

8.8486  GBP

10p ordinary

Sale

37,743

8.7708  GBP

10p ordinary

Sale

36,223

8.7855  GBP

10p ordinary

Sale

36,167

8.8114  GBP

10p ordinary

Sale

32,802

8.7980  GBP

10p ordinary

Sale

29,775

8.8247  GBP

10p ordinary

Sale

29,077

8.8380  GBP

10p ordinary

Sale

27,078

8.8237  GBP

10p ordinary

Sale

25,857

8.8167  GBP

10p ordinary

Sale

22,848

8.8246  GBP

10p ordinary

Sale

22,717

8.8135  GBP

10p ordinary

Sale

22,541

8.8418  GBP

10p ordinary

Sale

21,630

8.7495  GBP

10p ordinary

Sale

21,403

8.8046  GBP

10p ordinary

Sale

20,629

8.7437  GBP

10p ordinary

Sale

20,615

8.7586  GBP

10p ordinary

Sale

20,522

8.8320  GBP

10p ordinary

Sale

20,237

8.7711  GBP

10p ordinary

Sale

19,853

8.7690  GBP

10p ordinary

Sale

19,688

8.8243  GBP

10p ordinary

Sale

19,574

8.8043  GBP

10p ordinary

Sale

19,553

8.7724  GBP

10p ordinary

Sale

18,667

8.7184  GBP

10p ordinary

Sale

16,593

8.8196  GBP

10p ordinary

Sale

16,529

8.8526  GBP

10p ordinary

Sale

15,285

8.7684  GBP

10p ordinary

Sale

14,491

8.7591  GBP

10p ordinary

Sale

13,190

8.8137  GBP

10p ordinary

Sale

12,728

8.8502  GBP

10p ordinary

Sale

11,141

8.8280  GBP

10p ordinary

Sale

8,665

8.8225  GBP

10p ordinary

Sale

8,603

8.7927  GBP

10p ordinary

Sale

8,406

8.8387  GBP

10p ordinary

Sale

8,344

8.7673  GBP

10p ordinary

Sale

6,750

8.9920  GBP

10p ordinary

Sale

6,536

8.8248  GBP

10p ordinary

Sale

6,526

8.8288  GBP

10p ordinary

Sale

6,439

8.8147  GBP

10p ordinary

Sale

6,104

8.7564  GBP

10p ordinary

Sale

6,027

8.7637  GBP

10p ordinary

Sale

5,934

8.7802  GBP

10p ordinary

Sale

5,427

8.8294  GBP

10p ordinary

Sale

5,338

8.7720  GBP

10p ordinary

Sale

5,319

8.7818  GBP

10p ordinary

Sale

5,069

8.7666  GBP

10p ordinary

Sale

5,023

8.7556  GBP

10p ordinary

Sale

5,004

8.8356  GBP

10p ordinary

Sale

4,772

8.8322  GBP

10p ordinary

Sale

4,340

8.7432  GBP

10p ordinary

Sale

3,756

8.8044  GBP

10p ordinary

Sale

3,733

8.7951  GBP

10p ordinary

Sale

3,661

8.8047  GBP

10p ordinary

Sale

3,375

9.0060  GBP

10p ordinary

Sale

3,345

8.7603  GBP

10p ordinary

Sale

3,254

8.8411  GBP

10p ordinary

Sale

3,172

8.8100  GBP

10p ordinary

Sale

2,953

8.8213  GBP

10p ordinary

Sale

2,914

8.8122  GBP

10p ordinary

Sale

2,735

8.7953  GBP

10p ordinary

Sale

2,640

8.8480  GBP

10p ordinary

Sale

2,552

8.8326  GBP

10p ordinary

Sale

2,500

8.6840  GBP

10p ordinary

Sale

2,434

8.7535  GBP

10p ordinary

Sale

2,336

8.8060  GBP

10p ordinary

Sale

2,176

8.7401  GBP

10p ordinary

Sale

2,172

8.7682  GBP

10p ordinary

Sale

1,979

8.8485  GBP

10p ordinary

Sale

1,952

8.7480  GBP

10p ordinary

Sale

1,947

8.7481  GBP

10p ordinary

Sale

1,934

8.7559  GBP

10p ordinary

Sale

1,885

8.7803  GBP

10p ordinary

Sale

1,833

8.8587  GBP

10p ordinary

Sale

1,783

8.8591  GBP

10p ordinary

Sale

1,732

8.8178  GBP

10p ordinary

Sale

1,712

8.7778  GBP

10p ordinary

Sale

1,664

8.7409  GBP

10p ordinary

Sale

1,333

8.7484  GBP

10p ordinary

Sale

1,317

8.7540  GBP

10p ordinary

Sale

1,294

8.7998  GBP

10p ordinary

Sale

1,263

8.7123  GBP

10p ordinary

Sale

1,223

8.8519  GBP

10p ordinary

Sale

1,197

8.7845  GBP

10p ordinary

Sale

1,131

8.7383  GBP

10p ordinary

Sale

1,010

8.7470  GBP

10p ordinary

Sale

953

8.7450  GBP

10p ordinary

Sale

827

8.8413  GBP

10p ordinary

Sale

690

8.8440  GBP

10p ordinary

Sale

677

8.8520  GBP

10p ordinary

Sale

672

8.7805  GBP

10p ordinary

Sale

665

8.7550  GBP

10p ordinary

Sale

610

8.8296  GBP

10p ordinary

Sale

599

8.8540  GBP

10p ordinary

Sale

594

8.8049  GBP

10p ordinary

Sale

581

8.6960  GBP

10p ordinary

Sale

555

8.7131  GBP

10p ordinary

Sale

551

8.8490  GBP

10p ordinary

Sale

537

8.8030  GBP

10p ordinary

Sale

520

8.7461  GBP

10p ordinary

Sale

511

8.7440  GBP

10p ordinary

Sale

497

8.8580  GBP

10p ordinary

Sale

444

8.7329  GBP

10p ordinary

Sale

424

8.7600  GBP

10p ordinary

Sale

420

8.8840  GBP

10p ordinary

Sale

396

8.7900  GBP

10p ordinary

Sale

306

8.7300  GBP

10p ordinary

Sale

305

8.8118  GBP

10p ordinary

Sale

278

8.8221  GBP

10p ordinary

Sale

240

8.7780  GBP

10p ordinary

Sale

240

8.7840  GBP

10p ordinary

Sale

228

8.8080  GBP

10p ordinary

Sale

205

8.7500  GBP

10p ordinary

Sale

168

8.7680  GBP

10p ordinary

Sale

162

8.7660  GBP

10p ordinary

Sale

102

8.7460  GBP

10p ordinary

Sale

84

8.7880  GBP

10p ordinary

Sale

80

8.7750  GBP

10p ordinary

Sale

75

8.7560  GBP

10p ordinary

Sale

33

8.6927  GBP

10p ordinary

Sale

27

8.6925  GBP

10p ordinary

Sale

25

8.7304  GBP

10p ordinary

Sale

12

8.7501  GBP

10p ordinary

Sale

11

8.8436  GBP

10p ordinary

Sale

10

8.8364  GBP

10p ordinary

Sale

2

8.8350  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

198,794

8.6933  GBP

10p ordinary

SWAP

Increasing Long

8,000

8.8449  GBP

10p ordinary

SWAP

Increasing Short

15,915

8.6962  GBP

10p ordinary

SWAP

Increasing Short

8

8.8295  GBP

10p ordinary

SWAP

Decreasing Short

86,260

8.7488  GBP

10p ordinary

SWAP

Increasing Long

2,518

8.7432  GBP

10p ordinary

SWAP

Increasing Short

727

8.7457  GBP

10p ordinary

SWAP

Increasing Long

1,302

8.8476  GBP

10p ordinary

SWAP

Decreasing Long

61

8.8280  GBP

10p ordinary

SWAP

Increasing Long

305

8.8118  GBP

10p ordinary

SWAP

Increasing Short

19,896

8.6940  GBP

10p ordinary

SWAP

Opening Long

20,237

8.7711  GBP

10p ordinary

SWAP

Opening Long

4,920

8.8483  GBP

10p ordinary

SWAP

Decreasing Short

225,431

8.6940  GBP

10p ordinary

SWAP

Decreasing Long

23,096

8.7483  GBP

10p ordinary

SWAP

Increasing Long

18,667

8.7184  GBP

10p ordinary

SWAP

Increasing Long

2,336

8.8500  GBP

10p ordinary

SWAP

Decreasing Long

27

8.8526  GBP

10p ordinary

SWAP

Increasing Long

2

8.8365  GBP

10p ordinary

SWAP

Increasing Short

100,000

8.8596  GBP

10p ordinary

SWAP

Decreasing Short

5,023

8.7556  GBP

10p ordinary

SWAP

Closing Long

657

8.6944  GBP

10p ordinary

SWAP

Opening Short

6,285

8.6944  GBP

10p ordinary

SWAP

Increasing Long

1,742

8.6940  GBP

10p ordinary

SWAP

Decreasing Short

6,750

8.9920  GBP

10p ordinary

SWAP

Increasing Long

3,468

8.6943  GBP

10p ordinary

SWAP

Increasing Short

305

8.8500  GBP

10p ordinary

SWAP

Increasing Long

1,860

8.8326  GBP

10p ordinary

SWAP

Increasing Long

692

8.8326  GBP

10p ordinary

CFD

Closing Long

26,524

8.6947  GBP

10p ordinary

CFD

Decreasing Long

2,277

8.8506  GBP

10p ordinary

CFD

Increasing Long

42,407

8.8398  GBP

10p ordinary

CFD

Closing Short

20,439

8.6940  GBP

10p ordinary

CFD

Decreasing Long

1,503

8.6939  GBP

10p ordinary

CFD

Decreasing Long

1,416

8.8594  GBP

10p ordinary

CFD

Decreasing Short

74,270

8.7624  GBP

10p ordinary

SWAP

Decreasing Short

21,630

8.7495  GBP

10p ordinary

SWAP

Decreasing Short

20,629

8.7437  GBP

10p ordinary

SWAP

Decreasing Short

100

8.7771  GBP

10p ordinary

SWAP

Increasing Long

5,732

8.6922  GBP

10p ordinary

SWAP

Increasing Long

50

8.6926  GBP

10p ordinary

SWAP

Decreasing Long

5,158

8.7506  GBP

10p ordinary

SWAP

Decreasing Short

33,436

8.7488  GBP

10p ordinary

SWAP

Decreasing Short

10,659

8.7488  GBP

10p ordinary

SWAP

Increasing Long

3,077

8.6922  GBP

10p ordinary

SWAP

Increasing Long

2,743

8.6922  GBP

10p ordinary

SWAP

Increasing Long

706

8.7432  GBP

10p ordinary

SWAP

Increasing Long

33

8.6927  GBP

10p ordinary

SWAP

Increasing Long

45

8.6926  GBP

10p ordinary

SWAP

Increasing Short

68,000

8.8409  GBP

10p ordinary

SWAP

Increasing Short

2

8.8295  GBP

10p ordinary

SWAP

Increasing Long

27

8.6925  GBP

10p ordinary

SWAP

Increasing Long

67,434

8.6922  GBP

10p ordinary

SWAP

Increasing Long

2,399

8.6926  GBP

10p ordinary

SWAP

Increasing Long

241

8.6923  USD

10p ordinary

SWAP

Increasing Short

3

8.7083  GBP

10p ordinary

SWAP

Increasing Long

1,116

8.7432  GBP

10p ordinary

SWAP

Increasing Long

2,932

8.6926  GBP

10p ordinary

SWAP

Opening Long

1,653

8.7765  USD

10p ordinary

SWAP

Increasing Long

972

8.6922  GBP

10p ordinary

SWAP

Increasing Long

257

8.6922  GBP

10p ordinary

SWAP

Increasing Long

54,506

8.7812  GBP

10p ordinary

SWAP

Increasing Short

129

8.7083  GBP

10p ordinary

SWAP

Decreasing Long

2,001

8.7608  GBP

10p ordinary

SWAP

Increasing Long

19,688

8.8243  GBP

10p ordinary

SWAP

Decreasing Long

2,129

8.6940  GBP

10p ordinary

SWAP

Closing Long

4,920

8.6941  GBP

10p ordinary

SWAP

Opening Short

27,911

8.6941  GBP

10p ordinary

SWAP

Increasing Long

20,593

8.7586  GBP

10p ordinary

SWAP

Decreasing Long

4,020

8.7325  GBP

10p ordinary

SWAP

Increasing Long

792

8.6943  GBP

10p ordinary

SWAP

Increasing Long

22

8.7587  GBP

10p ordinary

SWAP

Increasing Long

5,069

8.7666  GBP

10p ordinary

SWAP

Increasing Short

100,000

8.8734  GBP

10p ordinary

SWAP

Closing Short

6,285

8.6940  GBP

10p ordinary

SWAP

Increasing Long

25

8.7301  GBP

10p ordinary

SWAP

Decreasing Short

3,375

9.0061  GBP

10p ordinary

SWAP

Decreasing Long

57,608

8.7655  GBP

10p ordinary

SWAP

Decreasing Long

8,540

8.7030  GBP

10p ordinary

SWAP

Decreasing Long

3,176

8.7030  GBP

10p ordinary

CFD

Increasing Long

2,492

8.6933  GBP

10p ordinary

CFD

Decreasing Long

107,288

8.7377  GBP

10p ordinary

CFD

Decreasing Long

1,683

8.6939  GBP

10p ordinary

CFD

Increasing Long

8,540

8.7659  GBP

10p ordinary

CFD

Decreasing Short

8,603

8.7927  GBP

10p ordinary

SWAP

Decreasing Short

800

8.8044  GBP

10p ordinary

SWAP

Decreasing Short

1,263

8.7123  GBP

10p ordinary

SWAP

Increasing Long

40,072

8.6926  GBP

10p ordinary

SWAP

Increasing Long

21,809

8.6926  GBP

10p ordinary

SWAP

Increasing Short

33

8.7083  GBP

10p ordinary

SWAP

Increasing Long

8,353

8.6926  GBP

10p ordinary

SWAP

Decreasing Long

78,939

8.7667  GBP

10p ordinary

SWAP

Decreasing Short

21,403

8.8046  GBP

10p ordinary

SWAP

Increasing Long

1,833

8.8587  GBP

10p ordinary

SWAP

Decreasing Long

55,960

8.7630  GBP

10p ordinary

SWAP

Increasing Long

8,344

8.7673  GBP

10p ordinary

SWAP

Increasing Long

1

8.7480  GBP

10p ordinary

SWAP

Increasing Short

2,500

8.7548  GBP

10p ordinary

SWAP

Decreasing Long

49

8.6940  GBP

10p ordinary

CFD

Decreasing Long

13

8.6938  GBP

10p ordinary

CFD

Increasing Short

154,169

8.7216  GBP

10p ordinary

SWAP

Closing Short

63

8.6940  GBP

10p ordinary

SWAP

Decreasing Short

13,190

8.8137  GBP

10p ordinary

SWAP

Decreasing Long

66,156

8.6993  GBP

10p ordinary

SWAP

Closing Short

6,508

8.8486  GBP

10p ordinary

SWAP

Opening Long

33,997

8.8486  GBP

10p ordinary

SWAP

Increasing Long

19,553

8.7724  GBP

10p ordinary

SWAP

Decreasing Long

2,146

8.8391  GBP

10p ordinary

SWAP

Decreasing Long

17

8.7311  GBP

10p ordinary

SWAP

Decreasing Long

2

8.8105  GBP

10p ordinary

SWAP

Decreasing Long

342,049

8.6940  GBP

10p ordinary

CFD

Decreasing Long

14,196

8.6939  GBP

10p ordinary

CFD

Increasing Short

21,647

8.8165  GBP

10p ordinary

SWAP

Decreasing Short

6,526

8.8288  GBP

10p ordinary

SWAP

Decreasing Long

5,767

8.7883  GBP

10p ordinary

SWAP

Closing Long

33,997

8.7398  GBP

10p ordinary

SWAP

Opening Short

12,666

8.7398  GBP

10p ordinary

SWAP

Increasing Long

5,934

8.7802  GBP

10p ordinary

SWAP

Decreasing Long

151,379

8.6956  GBP

10p ordinary

SWAP

Decreasing Long

8

8.7291  GBP

10p ordinary

SWAP

Decreasing Long

74,674

8.6940  GBP

10p ordinary

CFD

Decreasing Long

47,965

8.6940  GBP

10p ordinary

CFD

Decreasing Short

2,500

8.6840  GBP

10p ordinary

SWAP

Decreasing Short

10

8.8364  GBP

10p ordinary

SWAP

Increasing Long

86

8.7680  GBP

10p ordinary

SWAP

Decreasing Short

2,953

8.8213  GBP

10p ordinary

SWAP

Increasing Long

592

8.8391  GBP

10p ordinary

SWAP

Decreasing Long

34,449

8.7733  GBP

10p ordinary

CFD

Decreasing Long

24,452

8.6940  GBP

10p ordinary

CFD

Increasing Short

300

8.7820  GBP

10p ordinary

SWAP

Decreasing Short

1,197

8.7845  GBP

10p ordinary

SWAP

Increasing Short

2,075

8.6940  GBP

10p ordinary

SWAP

Increasing Long

6,964

8.8181  GBP

10p ordinary

SWAP

Decreasing Long

16,839

8.7760  GBP

10p ordinary

CFD

Decreasing Long

42

8.6940  GBP

10p ordinary

CFD

Decreasing Short

886,784

8.7950  GBP

10p ordinary

SWAP

Closing Short

555

8.7131  GBP

10p ordinary

SWAP

Increasing Short

1,891

8.6940  GBP

10p ordinary

SWAP

Increasing Long

9,394

8.6994  GBP

10p ordinary

SWAP

Decreasing Long

129,592

8.7698  GBP

10p ordinary

CFD

Decreasing Long

53

8.6939  GBP

10p ordinary

CFD

Increasing Short

843,836

8.7975  GBP

10p ordinary

SWAP

Decreasing Long

16

8.6940  GBP

10p ordinary

SWAP

Increasing Long

1,885

8.7803  GBP

10p ordinary

CFD

Decreasing Long

7,106

8.6939  GBP

10p ordinary

CFD

Decreasing Short

106,460

8.7877  GBP

10p ordinary

SWAP

Decreasing Long

249,134

8.6940  GBP

10p ordinary

CFD

Decreasing Long

20,439

8.6940  GBP

10p ordinary

CFD

Increasing Short

89,466

8.8025  GBP

10p ordinary

SWAP

Decreasing Long

24,890

8.6940  GBP

10p ordinary

CFD

Decreasing Long

5,600

8.6940  GBP

10p ordinary

CFD

Decreasing Short

13

8.6938  GBP

10p ordinary

SWAP

Increasing Long

72,462

8.8420  GBP

10p ordinary

CFD

Decreasing Short

1,503

8.6939  GBP

10p ordinary

SWAP

Decreasing Long

20,197

8.7719  GBP

10p ordinary

CFD

Decreasing Short

42

8.6940  GBP

10p ordinary

SWAP

Decreasing Long

21,510

8.7764  GBP

10p ordinary

CFD

Decreasing Short

5,600

8.6940  GBP

10p ordinary

SWAP

Increasing Long

1,831

8.8007  GBP

10p ordinary

CFD

Decreasing Short

53

8.6939  GBP

10p ordinary

SWAP

Increasing Long

1,732

8.8178  GBP

10p ordinary

CFD

Decreasing Short

14,196

8.6939  GBP

10p ordinary

SWAP

Decreasing Long

214,269

8.7737  GBP

10p ordinary

CFD

Decreasing Short

1,683

8.6939  GBP

10p ordinary

SWAP

Increasing Long

399,250

8.8434  GBP

10p ordinary

CFD

Decreasing Short

7,106

8.6939  GBP

10p ordinary

CFD

Decreasing Short

24,452

8.6940  GBP

10p ordinary

CFD

Decreasing Short

47,965

8.6940  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:

22 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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