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Form 8.3

businesswire.com
PLD The article is a Form 8.3 disclosure of opening positions and dealings. It details interests and short positions in Prologis, Inc. securities by Millennium International Management LP, including purchases and sales of common stock and dealings in derivatives. The net effect of these transactions on the overall sentiment towards Prologis is not explicitly stated, hence neutral.

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

12 th November 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:

780,350

0.082%

965,999

0.102%

(2) Cash-settled derivatives:

13

0.000%

1,826,391

0.192%

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

211,500

0.022%

281,000

0.030%

TOTAL:

991,863

0.104%

3,073,390

0.323%

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

Sale

22

128.90

US74340W1036

Purchase

310

128.55

US74340W1036

Sale

469

128.55

US74340W1036

Sale

13

128.77

US74340W1036

Purchase

4

129.08

US74340W1036

Purchase

5

129.14

US74340W1036

Purchase

89

128.85

US74340W1036

Sale

2

128.85

US74340W1036

Purchase

41

128.96

US74340W1036

Sale

1

128.66

US74340W1036

Purchase

19

129.10

US74340W1036

Purchase

6

129.07

US74340W1036

Sale

34

129.07

US74340W1036

Purchase

3

129.21

US74340W1036

Purchase

11

128.63

US74340W1036

Sale

67

128.63

US74340W1036

Purchase

3

129.13

US74340W1036

Sale

5

129.13

US74340W1036

Purchase

104

129.19

US74340W1036

Sale

134

128.81

US74340W1036

Purchase

32

128.82

US74340W1036

Sale

400

128.82

US74340W1036

Purchase

156

128.78

US74340W1036

Purchase

3

129.25

US74340W1036

Purchase

3

129.32

US74340W1036

Purchase

111

129.01

US74340W1036

Sale

1

129.01

US74340W1036

Purchase

21

128.91

US74340W1036

Sale

276

128.91

US74340W1036

Purchase

43

128.94

US74340W1036

Sale

60

128.94

US74340W1036

Purchase

106

129.09

US74340W1036

Sale

15,806

128.80

US74340W1036

Purchase

58

129.16

US74340W1036

Sale

1

129.16

US74340W1036

Purchase

38

128.97

US74340W1036

Sale

776

128.97

US74340W1036

Purchase

254

128.51

US74340W1036

Sale

134

128.87

US74340W1036

Sale

2

128.64

US74340W1036

Sale

17

129.00

US74340W1036

Purchase

19

129.06

US74340W1036

Purchase

14

129.22

US74340W1036

Sale

2

129.22

US74340W1036

Purchase

5

129.20

US74340W1036

Purchase

19

129.05

US74340W1036

Sale

5

129.30

US74340W1036

Sale

2

129.18

US74340W1036

Purchase

14

129.11

US74340W1036

Purchase

100

129.02

US74340W1036

Purchase

3

129.17

US74340W1036

Sale

242

128.95

US74340W1036

Purchase

200

129.15

US74340W1036

Purchase

80

128.84

US74340W1036

Sale

267

128.84

US74340W1036

Sale

2

128.92

US74340W1036

Purchase

3

129.03

US74340W1036

Sale

30

129.03

US74340W1036

Purchase

3

129.26

US74340W1036

Sale

336

128.89

US74340W1036

Sale

1

128.61

US74340W1036

Sale

50

128.76

US74340W1036

Purchase

6

129.12

US74340W1036

Purchase

7

128.98

US74340W1036

Sale

12

128.43

US74340W1036

Purchase

105

128.79

US74340W1036

Purchase

3

129.28

US74340W1036

Purchase

4

129.37

US74340W1036

Purchase

3

128.90

US74340W1036

Sale

234

128.90

US74340W1036

Sale

12,413

128.55

US74340W1036

Purchase

400

129.33

US74340W1036

Purchase

27

128.70

US74340W1036

Sale

150

128.70

US74340W1036

Sale

184

128.77

US74340W1036

Purchase

267

129.81

US74340W1036

Sale

7

128.53

US74340W1036

Sale

2

129.08

US74340W1036

Sale

63

128.74

US74340W1036

Sale

10

128.54

US74340W1036

Purchase

85

129.41

US74340W1036

Sale

144

129.14

US74340W1036

Purchase

485

128.85

US74340W1036

Purchase

676

128.66

US74340W1036

Sale

569

128.66

US74340W1036

Sale

29

129.10

US74340W1036

Purchase

100

129.07

US74340W1036

Sale

1,687

129.07

US74340W1036

Sale

1

129.21

US74340W1036

Sale

7

128.63

US74340W1036

Purchase

4

129.13

US74340W1036

Sale

12

129.13

US74340W1036

Purchase

200

129.19

US74340W1036

Sale

12

128.82

US74340W1036

Sale

1

128.56

US74340W1036

Sale

225

128.91

US74340W1036

Sale

10

128.94

US74340W1036

Purchase

21,824

128.80

US74340W1036

Sale

365

128.97

US74340W1036

Purchase

100

128.51

US74340W1036

Sale

287

128.51

US74340W1036

Sale

103

128.88

US74340W1036

Sale

67

128.87

US74340W1036

Sale

136

128.64

US74340W1036

Purchase

100

129.20

US74340W1036

Purchase

200

129.30

US74340W1036

Sale

16

128.72

US74340W1036

Purchase

1,838

128.71

US74340W1036

Sale

42

128.71

US74340W1036

Purchase

100

129.18

US74340W1036

Purchase

1

129.58

US74340W1036

Purchase

2

129.11

US74340W1036

Purchase

200

129.02

US74340W1036

Sale

13

129.02

US74340W1036

Purchase

88

129.17

US74340W1036

Sale

13

129.17

US74340W1036

Sale

522

128.83

US74340W1036

Purchase

96

129.24

US74340W1036

Purchase

252

129.80

US74340W1036

Sale

1,358

129.15

US74340W1036

Sale

1,166

128.68

US74340W1036

Sale

202

128.92

US74340W1036

Purchase

3

128.59

US74340W1036

Purchase

17

129.23

US74340W1036

Purchase

100

128.99

US74340W1036

Purchase

17

129.40

US74340W1036

Purchase

171

129.26

US74340W1036

Sale

65

128.69

US74340W1036

Purchase

29

129.12

US74340W1036

Sale

42

129.12

US74340W1036

Sale

1,017

128.73

US74340W1036

Purchase

6

128.62

US74340W1036

Purchase

185

129.62

US74340W1036

Sale

2

128.46

US74340W1036

Sale

310

128.75

US74340W1036

Sale

625

128.55

US74340W1036

Sale

40

128.70

US74340W1036

Sale

405

128.54

US74340W1036

Purchase

100

129.41

US74340W1036

Purchase

3

128.85

US74340W1036

Sale

25

128.66

US74340W1036

Sale

113

129.21

US74340W1036

Sale

200

128.78

US74340W1036

Sale

3

129.25

US74340W1036

Sale

18

128.93

US74340W1036

Sale

3

128.56

US74340W1036

Purchase

37

129.32

US74340W1036

Purchase

144

129.01

US74340W1036

Sale

1

129.01

US74340W1036

Sale

100

128.91

US74340W1036

Sale

1,428

128.94

US74340W1036

Sale

23

129.09

US74340W1036

Sale

2

128.57

US74340W1036

Sale

92

128.87

US74340W1036

Sale

140

129.22

US74340W1036

Purchase

3

129.05

US74340W1036

Sale

8

129.05

US74340W1036

Purchase

333

129.30

US74340W1036

Sale

201

128.72

US74340W1036

Purchase

50

129.42

US74340W1036

Sale

235

128.58

US74340W1036

Purchase

37

129.58

US74340W1036

Sale

161

129.11

US74340W1036

Sale

176

129.02

US74340W1036

Sale

10

129.17

US74340W1036

Sale

30

129.24

US74340W1036

Sale

100

129.15

US74340W1036

Sale

400

128.84

US74340W1036

Sale

2

129.23

US74340W1036

Purchase

100

129.26

US74340W1036

Sale

1

128.67

US74340W1036

Sale

200

128.61

US74340W1036

Sale

3

128.90

US74340W1036

Purchase

1,221

128.55

US74340W1036

Sale

5,534

128.55

US74340W1036

Sale

82

128.77

US74340W1036

Purchase

93

128.53

US74340W1036

Purchase

204

129.08

US74340W1036

Purchase

107

128.74

US74340W1036

Sale

176

128.74

US74340W1036

Purchase

64

128.54

US74340W1036

Purchase

8

129.41

US74340W1036

Sale

148

129.14

US74340W1036

Sale

1

128.85

US74340W1036

Purchase

165

129.04

US74340W1036

Sale

12

129.04

US74340W1036

Purchase

51

128.96

US74340W1036

Purchase

4

128.66

US74340W1036

Sale

11

128.66

US74340W1036

Purchase

252

129.10

US74340W1036

Sale

103

129.21

US74340W1036

Sale

3

128.63

US74340W1036

Purchase

5

129.13

US74340W1036

Sale

9

129.13

US74340W1036

Sale

47

129.19

US74340W1036

Purchase

807

128.81

US74340W1036

Purchase

400

128.82

US74340W1036

Sale

159

128.78

US74340W1036

Purchase

28

129.25

US74340W1036

Purchase

38

128.93

US74340W1036

Sale

1

129.32

US74340W1036

Purchase

93

129.01

US74340W1036

Sale

36

129.01

US74340W1036

Purchase

61

128.91

US74340W1036

Sale

1

128.91

US74340W1036

Purchase

8

128.94

US74340W1036

Sale

17

128.94

US74340W1036

Purchase

2

128.27

US74340W1036

Purchase

1

129.27

US74340W1036

Purchase

20

129.09

US74340W1036

Sale

2

129.09

US74340W1036

Purchase

513

128.80

US74340W1036

Sale

2

128.80

US74340W1036

Purchase

69

129.16

US74340W1036

Sale

163

129.16

US74340W1036

Purchase

80

128.97

US74340W1036

Sale

232

128.57

US74340W1036

Sale

15

128.88

US74340W1036

Purchase

9

128.87

US74340W1036

Sale

1

128.87

US74340W1036

Purchase

88

128.64

US74340W1036

Sale

86

128.64

US74340W1036

Purchase

3

128.21

US74340W1036

Sale

2

129.00

US74340W1036

Purchase

89

129.22

US74340W1036

Purchase

48

129.20

US74340W1036

Sale

8

129.20

US74340W1036

Purchase

86

129.05

US74340W1036

Purchase

105

129.30

US74340W1036

Sale

18

128.72

US74340W1036

Sale

55

128.71

US74340W1036

Purchase

38

129.18

US74340W1036

Sale

3

129.18

US74340W1036

Purchase

140

129.11

US74340W1036

Sale

4

129.02

US74340W1036

Purchase

6

129.17

US74340W1036

Sale

447

129.17

US74340W1036

Purchase

112

128.83

US74340W1036

Sale

1

128.83

US74340W1036

Purchase

6

129.24

US74340W1036

Sale

80

128.84

US74340W1036

Purchase

204

128.68

US74340W1036

Purchase

1,901

130.00

US74340W1036

Purchase

3

128.92

US74340W1036

Sale

5

128.92

US74340W1036

Sale

1

128.59

US74340W1036

Purchase

30

129.03

US74340W1036

Sale

78

129.03

US74340W1036

Sale

1

129.23

US74340W1036

Sale

1

128.99

US74340W1036

Sale

6

128.86

US74340W1036

Sale

38

128.50

US74340W1036

Purchase

11

128.89

US74340W1036

Purchase

4

128.67

US74340W1036

Purchase

121

128.52

US74340W1036

Purchase

6

128.69

US74340W1036

Purchase

42

128.76

US74340W1036

Purchase

11

129.12

US74340W1036

Sale

31

129.12

US74340W1036

Sale

7

128.98

US74340W1036

Purchase

13

128.43

US74340W1036

Sale

1

128.43

US74340W1036

Purchase

275

128.73

US74340W1036

Purchase

42

128.65

US74340W1036

Sale

101

128.79

US74340W1036

Purchase

2

128.44

US74340W1036

Purchase

61

129.66

US74340W1036

Sale

15

128.35

US74340W1036

Purchase

4

129.37

US74340W1036

Sale

7

128.37

US74340W1036

Sale

2

128.90

US74340W1036

Sale

2,971

128.55

US74340W1036

Sale

2,428

128.70

US74340W1036

Purchase

934

128.77

US74340W1036

Sale

18

128.77

US74340W1036

Sale

21

128.53

US74340W1036

Purchase

1,588

129.08

US74340W1036

Sale

416

128.54

US74340W1036

Purchase

6

129.14

US74340W1036

Purchase

72

128.85

US74340W1036

Sale

1

128.85

US74340W1036

Sale

5

129.04

US74340W1036

Purchase

1,599

128.66

US74340W1036

Sale

4

128.66

US74340W1036

Purchase

18

129.07

US74340W1036

Sale

54

129.07

US74340W1036

Purchase

70

129.19

US74340W1036

Sale

1

129.19

US74340W1036

Sale

18

128.81

US74340W1036

Sale

4

128.93

US74340W1036

Sale

297

128.56

US74340W1036

Sale

31

129.01

US74340W1036

Purchase

32

128.91

US74340W1036

Sale

2

128.91

US74340W1036

Purchase

50

128.94

US74340W1036

Purchase

50

129.09

US74340W1036

Purchase

10,365

128.80

US74340W1036

Sale

7

128.80

US74340W1036

Purchase

2

129.16

US74340W1036

Purchase

5

128.97

US74340W1036

Sale

4

128.97

US74340W1036

Sale

5,823

128.51

US74340W1036

Sale

19

128.88

US74340W1036

Purchase

50

129.00

US74340W1036

Sale

12

129.20

US74340W1036

Sale

6

129.05

US74340W1036

Sale

2

128.72

US74340W1036

Purchase

41

129.18

US74340W1036

Sale

17

129.18

US74340W1036

Sale

2

128.58

US74340W1036

Sale

94

129.11

US74340W1036

Purchase

50

129.02

US74340W1036

Purchase

679

129.17

US74340W1036

Sale

29

129.17

US74340W1036

Sale

5

129.24

US74340W1036

Purchase

242

128.95

US74340W1036

Purchase

912

129.15

US74340W1036

Purchase

3

128.84

US74340W1036

Sale

6

128.84

US74340W1036

Sale

4

128.68

US74340W1036

Purchase

3,323

130.00

US74340W1036

Purchase

5

128.92

US74340W1036

Sale

51

128.92

US74340W1036

Sale

4

128.59

US74340W1036

Purchase

72

129.03

US74340W1036

Purchase

18

129.23

US74340W1036

Sale

34

129.23

US74340W1036

Purchase

435

128.99

US74340W1036

Sale

3,375

128.50

US74340W1036

Sale

374

128.49

US74340W1036

Purchase

5

128.89

US74340W1036

Sale

3

128.61

US74340W1036

Sale

118

128.52

US74340W1036

Purchase

8

128.76

US74340W1036

Sale

2

129.12

US74340W1036

Sale

90

128.38

US74340W1036

Sale

5

128.43

US74340W1036

Purchase

6

128.79

US74340W1036

Sale

181

128.44

US74340W1036

Purchase

144

129.28

US74340W1036

Purchase

16

129.37

US74340W1036

Sale

145

128.46

US74340W1036

Sale

2,501

128.45

US74340W1036

Sale

65

128.47

US74340W1036

Sale

229

128.37

US74340W1036

Sale

178

128.48

US74340W1036

Sale

428

128.36

US74340W1036

Sale

735

128.40

US74340W1036

Purchase

21

129.35

US74340W1036

Purchase

514

128.55

US74340W1036

Purchase

900

128.53

US74340W1036

Purchase

312

128.54

US74340W1036

Purchase

162

129.14

US74340W1036

Purchase

2

129.19

US74340W1036

Purchase

1

129.32

US74340W1036

Purchase

38

129.01

US74340W1036

Purchase

138

129.16

US74340W1036

Purchase

200

128.51

US74340W1036

Purchase

1,200

128.64

US74340W1036

Purchase

3

129.00

US74340W1036

Purchase

19

129.06

US74340W1036

Purchase

200

129.22

US74340W1036

Purchase

168

129.20

US74340W1036

Purchase

1

129.05

US74340W1036

Purchase

6

129.18

US74340W1036

Purchase

886

129.11

US74340W1036

Purchase

647

129.17

US74340W1036

Purchase

100

129.15

US74340W1036

Purchase

4

129.03

US74340W1036

Purchase

200

129.23

US74340W1036

Purchase

100

129.31

US74340W1036

Purchase

60

128.99

US74340W1036

Purchase

306

128.50

US74340W1036

Purchase

200

128.49

US74340W1036

Purchase

3,421

128.55

US74340W1036

Sale

485

128.85

US74340W1036

Sale

16,892

128.80

US74340W1036

Purchase

992

128.55

(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

3,800

97.44 GBP

US74340W1036

Equity Swap

Increasing a Long Position

3,000

97.89 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)

(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:

13 th November 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

1300

American

115

15/01/2027

US74340W1036

Put Option

Purchased

61300

American

120

19/03/2027

US74340W1036

Put Option

Purchased

1200

American

140

19/03/2027

US74340W1036

Put Option

Purchased

3600

American

130

19/03/2027

US74340W1036

Put Option

Purchased

15600

American

125

19/03/2027

US74340W1036

Put Option

Purchased

700

American

105

19/03/2027

US74340W1036

Call Option

Written

1400

American

135

19/03/2027

US74340W1036

Put Option

Purchased

14800

American

135

19/03/2027

US74340W1036

Put Option

Purchased

200

American

115

17/06/2027

US74340W1036

Put Option

Purchased

400

American

130

17/06/2027

US74340W1036

Put Option

Purchased

400

American

135

17/06/2027

US74340W1036

Call Option

Purchased

400

American

140

17/06/2027

US74340W1036

Put Option

Purchased

100

American

125

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

155

15/01/2027

US74340W1036

Put Option

Written

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

150

15/01/2027

US74340W1036

Call Option

Purchased

1100

American

145

15/01/2027

US74340W1036

Call Option

Purchased

500

American

160

15/01/2027

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Put Option

Purchased

100

American

130

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135

15/01/2027

US74340W1036

Call Option

Purchased

100

American

130

15/01/2027

US74340W1036

Put Option

Written

500

American

130

19/03/2027

US74340W1036

Put Option

Written

300

American

125

19/03/2027

US74340W1036

Call Option

Written

800

American

135

19/03/2027

US74340W1036

Put Option

Written

100

American

135

19/03/2027

US74340W1036

Call Option

Written

100

American

140

19/03/2027

US74340W1036

Call Option

Written

100

American

140

17/06/2027

US74340W1036

Call Option

Written

100

American

135

17/06/2027

US74340W1036

Put Option

Written

100

American

135

19/02/2027

US74340W1036

Call Option

Written

800

American

135

20/11/2026

US74340W1036

Put Option

Written

800

American

125

20/11/2026

US74340W1036

Put Option

Purchased

24900

American

125

15/01/2027

US74340W1036

Call Option

Purchased

10200

American

155

15/01/2027

US74340W1036

Put Option

Purchased

3800

American

95

15/01/2027

US74340W1036

Put Option

Purchased

12200

American

140

15/01/2027

US74340W1036

Put Option

Purchased

9500

American

135

15/01/2027

US74340W1036

Call Option

Purchased

1000

American

150

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

145

15/01/2027

US74340W1036

Call Option

Purchased

8700

American

170

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

160

15/01/2027

US74340W1036

Call Option

Purchased

20800

American

140

15/01/2027

US74340W1036

Call Option

Purchased

14400

American

165

15/01/2027

US74340W1036

Put Option

Purchased

9300

American

130

15/01/2027

US74340W1036

Put Option

Purchased

3100

American

120

15/01/2027

US74340W1036

Call Option

Purchased

19700

American

135

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

130

15/01/2027

US74340W1036

Call Option

Written

115,000

European

130

04/12/2026

US74340W1036

Put Option

Purchased

115,000

European

130

04/12/2026

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.