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Form 8.3

businesswire.com
PLD The article is a Form 8.3 disclosure of opening positions and dealings by Millennium International Management LP. It details interests and short positions in Prologis, Inc. securities, as well as purchase and sale transactions. The disclosure itself does not provide an opinion on the company's future performance.

Form 8.3 LONDON--( BUSINESS WIRE)--

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:

Millennium International Management LP

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Prologis, Inc.

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

22 nd October 2026

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

Yes, SEGRO plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

USD 0.01 common (US74340W1036)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1,146,937

0.121%

830,555

0.087%

(2) Cash-settled derivatives:

6

0.000%

1,748,328

0.184%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

71,900

0.008%

161,300

0.017%

TOTAL:

1,218,843

0.128%

2,740,183

0.288%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US74340W1036

Purchase

1

126.11

US74340W1036

Purchase

35

126.08

US74340W1036

Sale

3

127.45

US74340W1036

Purchase

16

126.06

US74340W1036

Purchase

156

126.58

US74340W1036

Sale

1,406

126.46

US74340W1036

Purchase

209

126.86

US74340W1036

Purchase

26

126.32

US74340W1036

Purchase

106

126.09

US74340W1036

Purchase

46

127.29

US74340W1036

Purchase

86

126.77

US74340W1036

Purchase

2

127.03

US74340W1036

Purchase

1,539

126.91

US74340W1036

Purchase

13

127.05

US74340W1036

Purchase

371

126.66

US74340W1036

Purchase

4

126.81

US74340W1036

Purchase

49

125.76

US74340W1036

Purchase

954

126.74

US74340W1036

Purchase

185

127.50

US74340W1036

Purchase

2,130

126.75

US74340W1036

Purchase

62

126.68

US74340W1036

Purchase

26

125.83

US74340W1036

Purchase

1

127.57

US74340W1036

Purchase

20

126.82

US74340W1036

Sale

2

125.71

US74340W1036

Purchase

126

125.84

US74340W1036

Purchase

71

125.92

US74340W1036

Purchase

58

125.96

US74340W1036

Purchase

45

127.22

US74340W1036

Purchase

101

127.66

US74340W1036

Purchase

170

125.97

US74340W1036

Purchase

67

126.78

US74340W1036

Purchase

52

126.01

US74340W1036

Purchase

1

125.46

US74340W1036

Purchase

3

127.37

US74340W1036

Purchase

19

125.73

US74340W1036

Purchase

34

125.95

US74340W1036

Purchase

115

125.90

US74340W1036

Purchase

63

125.93

US74340W1036

Purchase

25

126.14

US74340W1036

Purchase

1

126.62

US74340W1036

Purchase

5

126.02

US74340W1036

Purchase

9

125.78

US74340W1036

Purchase

14

126.20

US74340W1036

Purchase

1

127.33

US74340W1036

Purchase

29

126.03

US74340W1036

Purchase

4

126.76

US74340W1036

Sale

13

127.55

US74340W1036

Sale

2

126.65

US74340W1036

Purchase

1

126.79

US74340W1036

Purchase

14

125.89

US74340W1036

Purchase

25

126.24

US74340W1036

Purchase

9

125.70

US74340W1036

Purchase

62

126.17

US74340W1036

Purchase

2

126.29

US74340W1036

Purchase

2

126.40

US74340W1036

Purchase

1

126.85

US74340W1036

Purchase

2

126.80

US74340W1036

Purchase

64

126.83

US74340W1036

Sale

100

126.56

US74340W1036

Purchase

1

126.64

US74340W1036

Purchase

1

126.47

US74340W1036

Purchase

39

126.04

US74340W1036

Purchase

27

126.21

US74340W1036

Purchase

2

126.90

US74340W1036

Purchase

1

126.61

US74340W1036

Sale

20

127.08

US74340W1036

Sale

13

126.08

US74340W1036

Purchase

5,389

126.58

US74340W1036

Purchase

4

126.86

US74340W1036

Sale

232

126.09

US74340W1036

Sale

1

125.74

US74340W1036

Sale

104

126.77

US74340W1036

Purchase

63

127.05

US74340W1036

Purchase

151

127.30

US74340W1036

Purchase

3,785

126.66

US74340W1036

Sale

93

126.66

US74340W1036

Sale

24

126.81

US74340W1036

Sale

2

126.74

US74340W1036

Sale

50

126.75

US74340W1036

Purchase

2

125.83

US74340W1036

Sale

50

126.82

US74340W1036

Sale

3

125.84

US74340W1036

Purchase

7

125.91

US74340W1036

Sale

1

125.90

US74340W1036

Sale

8

125.78

US74340W1036

Purchase

127

126.03

US74340W1036

Sale

246

126.76

US74340W1036

Sale

2

126.73

US74340W1036

Purchase

588

126.65

US74340W1036

Sale

200

126.65

US74340W1036

Sale

25

127.06

US74340W1036

Sale

4,754

126.23

US74340W1036

Sale

1

126.24

US74340W1036

Purchase

200

126.85

US74340W1036

Sale

8,223

126.83

US74340W1036

Sale

4,754

126.56

US74340W1036

Purchase

57

126.10

US74340W1036

Sale

1

127.04

US74340W1036

Sale

2

126.04

US74340W1036

Purchase

7,542

126.70

US74340W1036

Sale

8,084

126.70

US74340W1036

Sale

6

125.86

US74340W1036

Purchase

12

127.09

US74340W1036

Sale

25

127.10

US74340W1036

Purchase

71

127.00

US74340W1036

Sale

12

125.85

US74340W1036

Sale

3

125.64

US74340W1036

Sale

4

126.33

US74340W1036

Sale

1,696

126.84

US74340W1036

Purchase

38

127.62

US74340W1036

Sale

1

125.58

US74340W1036

Sale

1

126.69

US74340W1036

Sale

10

125.94

US74340W1036

Sale

4

125.69

US74340W1036

Sale

3

126.15

US74340W1036

Sale

2

126.22

US74340W1036

Purchase

115

127.42

US74340W1036

Purchase

1

125.87

US74340W1036

Sale

114

126.30

US74340W1036

Sale

2

126.11

US74340W1036

Purchase

2

127.45

US74340W1036

Purchase

980

126.58

US74340W1036

Purchase

514

126.46

US74340W1036

Sale

2

126.46

US74340W1036

Purchase

110

125.74

US74340W1036

Purchase

96

127.03

US74340W1036

Sale

2

127.03

US74340W1036

Sale

17

126.91

US74340W1036

Purchase

1

127.30

US74340W1036

Purchase

366

126.66

US74340W1036

Purchase

99

127.71

US74340W1036

Sale

424

126.43

US74340W1036

Sale

343

126.68

US74340W1036

Purchase

2

127.57

US74340W1036

Sale

68

126.82

US74340W1036

Purchase

100

125.96

US74340W1036

Sale

100

126.41

US74340W1036

Purchase

7

125.97

US74340W1036

Purchase

206

126.01

US74340W1036

Sale

36

126.01

US74340W1036

Purchase

145

125.91

US74340W1036

Purchase

117

125.73

US74340W1036

Purchase

62

126.62

US74340W1036

Purchase

31

125.72

US74340W1036

Purchase

26

127.34

US74340W1036

Purchase

1

127.51

US74340W1036

Purchase

100

127.46

US74340W1036

Purchase

60

126.12

US74340W1036

Purchase

700

127.20

US74340W1036

Purchase

100

125.63

US74340W1036

Purchase

218

127.56

US74340W1036

Purchase

848

126.98

US74340W1036

Sale

13

126.98

US74340W1036

Sale

200

126.57

US74340W1036

Sale

83

126.38

US74340W1036

Purchase

62

126.73

US74340W1036

Purchase

195

126.65

US74340W1036

Sale

195

126.65

US74340W1036

Purchase

300

127.06

US74340W1036

Sale

27

127.06

US74340W1036

Purchase

218

126.79

US74340W1036

Sale

4

126.79

US74340W1036

Purchase

100

127.01

US74340W1036

Purchase

21

126.60

US74340W1036

Purchase

508

126.63

US74340W1036

Sale

1

125.89

US74340W1036

Sale

1

126.23

US74340W1036

Purchase

237

126.55

US74340W1036

Purchase

9

127.47

US74340W1036

Sale

21

127.21

US74340W1036

Purchase

9

127.73

US74340W1036

Purchase

29

126.88

US74340W1036

Sale

205

126.49

US74340W1036

Purchase

85

126.35

US74340W1036

Sale

6

126.35

US74340W1036

Sale

100

125.80

US74340W1036

Sale

229

126.99

US74340W1036

Sale

1,050

126.85

US74340W1036

Purchase

3

127.16

US74340W1036

Purchase

100

126.83

US74340W1036

Purchase

203

127.36

US74340W1036

Purchase

1

125.77

US74340W1036

Sale

72

126.10

US74340W1036

Purchase

5

126.26

US74340W1036

Purchase

201

126.34

US74340W1036

Sale

100

127.04

US74340W1036

Purchase

12

127.70

US74340W1036

Purchase

100

127.40

US74340W1036

Sale

3

126.45

US74340W1036

Sale

4

127.10

US74340W1036

Purchase

13

126.71

US74340W1036

Sale

148

126.19

US74340W1036

Purchase

10

125.40

US74340W1036

Purchase

740

127.24

US74340W1036

Purchase

33

127.00

US74340W1036

Sale

2

127.32

US74340W1036

Purchase

65

126.30

US74340W1036

Sale

3

127.08

US74340W1036

Purchase

240

127.44

US74340W1036

Sale

2

127.44

US74340W1036

Purchase

378

126.11

US74340W1036

Purchase

63

127.45

US74340W1036

Purchase

1,162

126.05

US74340W1036

Purchase

188

126.06

US74340W1036

Purchase

65

126.58

US74340W1036

Purchase

1,395

126.46

US74340W1036

Purchase

4,391

126.86

US74340W1036

Purchase

82

126.32

US74340W1036

Purchase

2

126.09

US74340W1036

Purchase

36

127.03

US74340W1036

Sale

13

127.05

US74340W1036

Purchase

200

127.30

US74340W1036

Purchase

2,835

126.66

US74340W1036

Sale

40,985

126.66

US74340W1036

Sale

3

126.81

US74340W1036

Purchase

40

126.74

US74340W1036

Purchase

13

127.50

US74340W1036

Purchase

1

126.75

US74340W1036

Purchase

627

126.43

US74340W1036

Purchase

13

126.68

US74340W1036

Purchase

4

125.83

US74340W1036

Purchase

204

126.51

US74340W1036

Purchase

2,245

126.82

US74340W1036

Sale

4

125.71

US74340W1036

Purchase

134

126.50

US74340W1036

Sale

134

126.50

US74340W1036

Purchase

180

125.84

US74340W1036

Purchase

1,189

125.92

US74340W1036

Purchase

100

125.96

US74340W1036

Sale

3

125.96

US74340W1036

Purchase

155

125.97

US74340W1036

Purchase

919

126.78

US74340W1036

Purchase

1,406

126.01

US74340W1036

Purchase

180

125.91

US74340W1036

Purchase

100

125.73

US74340W1036

Purchase

104

125.95

US74340W1036

Purchase

271

125.93

US74340W1036

Sale

3

126.14

US74340W1036

Purchase

189

126.02

US74340W1036

Purchase

23

125.72

US74340W1036

Purchase

54

126.20

US74340W1036

Purchase

5

126.54

US74340W1036

Purchase

13

127.34

US74340W1036

Purchase

379

127.46

US74340W1036

Sale

1

126.12

US74340W1036

Purchase

1,200

126.76

US74340W1036

Purchase

42

127.56

US74340W1036

Purchase

113

127.55

US74340W1036

Sale

386

126.65

US74340W1036

Sale

1

127.06

US74340W1036

Purchase

3,260

126.79

US74340W1036

Purchase

74

127.01

US74340W1036

Purchase

3,234

126.60

US74340W1036

Sale

3,234

126.60

US74340W1036

Purchase

2

126.63

US74340W1036

Sale

100

126.63

US74340W1036

Purchase

411

125.89

US74340W1036

Sale

3

125.89

US74340W1036

Purchase

141

126.23

US74340W1036

Sale

300

126.55

US74340W1036

Purchase

8

127.21

US74340W1036

Purchase

546

126.24

US74340W1036

Purchase

281

125.70

US74340W1036

Sale

1

126.88

US74340W1036

Purchase

3,791

126.17

US74340W1036

Purchase

1,426

126.99

US74340W1036

Sale

5

126.99

US74340W1036

Purchase

79

127.16

US74340W1036

Purchase

1,125

126.56

US74340W1036

Sale

1,125

126.56

US74340W1036

Purchase

834

126.64

US74340W1036

Purchase

10

126.10

US74340W1036

Purchase

168

126.26

US74340W1036

Purchase

167

126.47

US74340W1036

Sale

8

126.47

US74340W1036

Purchase

30

126.34

US74340W1036

Purchase

32

127.04

US74340W1036

Sale

80

127.04

US74340W1036

Purchase

504

127.70

US74340W1036

Purchase

238

126.21

US74340W1036

Purchase

3,484

126.70

US74340W1036

Sale

3,701

126.70

US74340W1036

Purchase

8

125.98

US74340W1036

Purchase

180

126.89

US74340W1036

Purchase

100

125.65

US74340W1036

Purchase

2

127.69

US74340W1036

Sale

72

127.53

US74340W1036

Sale

1

126.61

US74340W1036

Purchase

102

126.19

US74340W1036

Purchase

74

127.27

US74340W1036

Sale

6

127.27

US74340W1036

Purchase

1,542

126.72

US74340W1036

Sale

325

126.72

US74340W1036

Sale

3

127.25

US74340W1036

Purchase

8

125.85

US74340W1036

Purchase

60

127.31

US74340W1036

Purchase

40

126.36

US74340W1036

Purchase

79

126.25

US74340W1036

Purchase

4

126.18

US74340W1036

Purchase

20

126.59

US74340W1036

Sale

38

127.62

US74340W1036

Purchase

502

125.94

US74340W1036

Sale

17

127.65

US74340W1036

Purchase

5,276

126.67

US74340W1036

Purchase

127

127.26

US74340W1036

Purchase

30

127.35

US74340W1036

Sale

218

127.35

US74340W1036

Sale

85

127.67

US74340W1036

Purchase

60

127.61

US74340W1036

Purchase

52

126.37

US74340W1036

Purchase

141

126.96

US74340W1036

Purchase

68

126.87

US74340W1036

Sale

7

127.17

US74340W1036

Sale

2

125.53

US74340W1036

Purchase

8

125.79

US74340W1036

Purchase

359

127.07

US74340W1036

Purchase

1

125.87

US74340W1036

Purchase

14

126.27

US74340W1036

Purchase

17

127.02

US74340W1036

Purchase

60

127.38

US74340W1036

Purchase

8

125.81

US74340W1036

Purchase

624

126.07

US74340W1036

Purchase

6

126.92

US74340W1036

Purchase

60

127.23

US74340W1036

Purchase

120

126.97

US74340W1036

Purchase

30

125.68

US74340W1036

Purchase

13

127.59

US74340W1036

Purchase

34

127.18

US74340W1036

Purchase

100

127.74

US74340W1036

Purchase

66

127.12

US74340W1036

Purchase

18

127.63

US74340W1036

Purchase

17

126.44

US74340W1036

Purchase

192

126.94

US74340W1036

Sale

193

127.32

US74340W1036

Sale

100

126.08

US74340W1036

Sale

200

127.45

US74340W1036

Sale

48

126.06

US74340W1036

Purchase

11

126.46

US74340W1036

Sale

1,669

126.09

US74340W1036

Sale

3

126.77

US74340W1036

Sale

611

127.05

US74340W1036

Purchase

44,423

126.66

US74340W1036

Sale

40,854

126.66

US74340W1036

Sale

165

125.76

US74340W1036

Sale

40

127.50

US74340W1036

Purchase

53

126.43

US74340W1036

Purchase

188

126.82

US74340W1036

Purchase

12

125.84

US74340W1036

Sale

267

125.84

US74340W1036

Sale

124

125.96

US74340W1036

Sale

100

126.01

US74340W1036

Sale

84

127.37

US74340W1036

Sale

10

126.14

US74340W1036

Sale

2,357

126.03

US74340W1036

Sale

2

127.46

US74340W1036

Sale

490

126.12

US74340W1036

Sale

28

126.57

US74340W1036

Purchase

38

126.79

US74340W1036

Sale

300

126.79

US74340W1036

Purchase

99

126.63

US74340W1036

Sale

99

126.63

US74340W1036

Sale

203

125.89

US74340W1036

Purchase

1,559

126.23

US74340W1036

Purchase

654

126.55

US74340W1036

Sale

591

126.55

US74340W1036

Sale

622

125.70

US74340W1036

Purchase

1,351

126.17

US74340W1036

Sale

1,351

126.17

US74340W1036

Sale

56

125.80

US74340W1036

Purchase

2,243

126.99

US74340W1036

Sale

10

126.99

US74340W1036

Sale

200

126.85

US74340W1036

Purchase

3,690

126.80

US74340W1036

Purchase

12

126.83

US74340W1036

Purchase

935

126.56

US74340W1036

Sale

935

126.56

US74340W1036

Sale

157

125.77

US74340W1036

Sale

448

126.10

US74340W1036

Sale

58

126.04

US74340W1036

Purchase

3,769

126.70

US74340W1036

Sale

3,552

126.70

US74340W1036

Sale

11

127.09

US74340W1036

Sale

324

127.48

US74340W1036

Purchase

94

127.24

US74340W1036

Sale

1

127.27

US74340W1036

Sale

49

125.85

US74340W1036

Sale

100

127.41

US74340W1036

Sale

3

127.28

US74340W1036

Sale

200

127.31

US74340W1036

Sale

100

126.18

US74340W1036

Purchase

762

126.59

US74340W1036

Sale

762

126.59

US74340W1036

Purchase

26

125.69

US74340W1036

Sale

109

127.35

US74340W1036

Purchase

84

126.96

US74340W1036

Sale

100

126.13

US74340W1036

Sale

74

125.53

US74340W1036

Sale

2

125.79

US74340W1036

Sale

100

125.87

US74340W1036

Sale

94

126.95

US74340W1036

Purchase

95

127.02

US74340W1036

Purchase

12

125.82

US74340W1036

Sale

1,447

125.82

US74340W1036

Sale

116

127.38

US74340W1036

Sale

74

125.75

US74340W1036

Sale

288

125.81

US74340W1036

Sale

91

127.52

US74340W1036

Sale

100

126.07

US74340W1036

Sale

76

127.54

US74340W1036

Purchase

1

127.29

US74340W1036

Purchase

52

126.66

US74340W1036

Purchase

36,976

126.66

US74340W1036

Sale

36,976

126.66

US74340W1036

Purchase

1,536

126.66

US74340W1036

Purchase

38,631

126.66

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

US74340W1036

Equity Swap

Reducing a Short Position

7,000

94.49 GBP

US74340W1036

Equity Swap

Increasing a Short Position

2,400

95.45 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US74340W1036

Call Option

Purchased

16800

140

American

15/01/2027

1.34

US74340W1036

Call Option

Purchased

4900

135

American

15/01/2027

2.37

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit (USD)

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

23 rd October 2026

Contact name:

Stephen Glasper

Telephone number:

+44 203 398 2166

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:

Millennium International Management LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Prologis, Inc.

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Type

e.g. American, European etc.

Exercise price per unit

(USD)

Expiry date

US74340W1036

Put Option

Purchased

15600

American

125.00

19/03/2027

US74340W1036

Put Option

Purchased

400

American

130.00

17/06/2027

US74340W1036

Put Option

Purchased

400

American

135.00

17/06/2027

US74340W1036

Put Option

Purchased

1200

American

140.00

19/03/2027

US74340W1036

Put Option

Purchased

61300

American

120.00

19/03/2027

US74340W1036

Put Option

Purchased

1300

American

115.00

15/01/2027

US74340W1036

Put Option

Purchased

14800

American

135.00

19/03/2027

US74340W1036

Put Option

Purchased

3600

American

130.00

19/03/2027

US74340W1036

Call Option

Purchased

400

American

140.00

17/06/2027

US74340W1036

Put Option

Purchased

700

American

105.00

19/03/2027

US74340W1036

Put Option

Written

300

American

125.00

19/03/2027

US74340W1036

Call Option

Purchased

500

American

160.00

15/01/2027

US74340W1036

Call Option

Written

800

American

135.00

19/03/2027

US74340W1036

Call Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Put Option

Written

100

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

1100

American

145.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

15/01/2027

US74340W1036

Call Option

Written

100

American

140.00

19/03/2027

US74340W1036

Put Option

Written

100

American

135.00

19/02/2027

US74340W1036

Call Option

Purchased

1700

American

150.00

15/01/2027

US74340W1036

Put Option

Written

100

American

135.00

19/03/2027

US74340W1036

Put Option

Written

500

American

130.00

19/03/2027

US74340W1036

Call Option

Written

100

American

140.00

17/06/2027

US74340W1036

Call Option

Written

100

American

135.00

17/06/2027

US74340W1036

Call Option

Purchased

1700

American

155.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

19/02/2027

US74340W1036

Put Option

Written

800

American

125.00

20/11/2026

US74340W1036

Call Option

Written

800

American

135.00

20/11/2026

US74340W1036

Put Option

Purchased

3800

American

95.00

15/01/2027

US74340W1036

Call Option

Purchased

14400

American

165.00

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175.00

15/01/2027

US74340W1036

Put Option

Purchased

9300

American

130.00

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

160.00

15/01/2027

US74340W1036

Call Option

Purchased

8700

American

170.00

15/01/2027

US74340W1036

Call Option

Purchased

16800

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

12200

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

145.00

15/01/2027

US74340W1036

Put Option

Purchased

24900

American

125.00

15/01/2027

US74340W1036

Call Option

Purchased

4900

American

135.00

15/01/2027

US74340W1036

Call Option

Purchased

1000

American

150.00

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

130.00

15/01/2027

US74340W1036

Put Option

Purchased

9500

American

135.00

15/01/2027

US74340W1036

Call Option

Purchased

10200

American

155.00

15/01/2027

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.