RNS Number : 8389N Barclays PLC 24 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:

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?

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:

12,896,444

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

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