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Form 8.3

businesswire.com
PLD The article details a Form 8.3 disclosure of interests and dealings in Prologis, Inc. securities by Millennium International Management LP. The disclosure includes a significant number of purchases and sales, as well as derivative positions, indicating active management of a stake but not a clear directional bias.

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

10 th September 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:

1,074,105

0.113%

516,250

0.054%

(2) Cash-settled derivatives:

-

0.000%

1,447,656

0.152%

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

103,300

0.011%

123,200

0.013%

TOTAL:

1,177,405

0.124%

2,087,106

0.220%

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

22

135.84

US74340W1036

Purchase

8

134.88

US74340W1036

Purchase

7,548

134.41

US74340W1036

Sale

282

134.41

US74340W1036

Purchase

11

134.57

US74340W1036

Purchase

343

135.86

US74340W1036

Purchase

1

135.15

US74340W1036

Purchase

14

135.30

US74340W1036

Sale

200

135.21

US74340W1036

Purchase

2

134.67

US74340W1036

Purchase

54

135.46

US74340W1036

Sale

4

134.61

US74340W1036

Sale

100

134.65

US74340W1036

Purchase

41

134.68

US74340W1036

Purchase

36

134.62

US74340W1036

Purchase

296

134.76

US74340W1036

Purchase

38

135.18

US74340W1036

Purchase

5

135.22

US74340W1036

Sale

300

135.22

US74340W1036

Purchase

2

134.69

US74340W1036

Purchase

17

134.46

US74340W1036

Purchase

292

134.47

US74340W1036

Sale

292

134.47

US74340W1036

Sale

85

134.66

US74340W1036

Purchase

59

135.50

US74340W1036

Sale

100

134.40

US74340W1036

Purchase

17

134.87

US74340W1036

Sale

17

134.87

US74340W1036

Purchase

2

135.64

US74340W1036

Purchase

47

134.63

US74340W1036

Purchase

1

135.63

US74340W1036

Purchase

7

134.75

US74340W1036

Purchase

68

134.60

US74340W1036

Sale

3

135.55

US74340W1036

Purchase

15

134.83

US74340W1036

Sale

197

134.83

US74340W1036

Purchase

45

136.10

US74340W1036

Sale

1

135.62

US74340W1036

Purchase

9

135.31

US74340W1036

Purchase

1

135.01

US74340W1036

Purchase

3

135.12

US74340W1036

Purchase

447

135.88

US74340W1036

Sale

1

135.00

US74340W1036

Purchase

3

134.74

US74340W1036

Purchase

1,218

135.23

US74340W1036

Purchase

28

136.07

US74340W1036

Purchase

402

135.58

US74340W1036

Purchase

49

135.20

US74340W1036

Sale

600

134.81

US74340W1036

Purchase

325

136.05

US74340W1036

Purchase

999

134.85

US74340W1036

Purchase

9

135.42

US74340W1036

Purchase

1

135.09

US74340W1036

Purchase

146

136.24

US74340W1036

Purchase

77

136.14

US74340W1036

Purchase

1

136.33

US74340W1036

Sale

100

134.88

US74340W1036

Purchase

32

135.33

US74340W1036

Sale

4,939

134.41

US74340W1036

Purchase

18

135.15

US74340W1036

Purchase

294

135.21

US74340W1036

Purchase

48

135.13

US74340W1036

Sale

112

135.46

US74340W1036

Purchase

4

134.61

US74340W1036

Sale

3

134.61

US74340W1036

Sale

4

134.65

US74340W1036

Purchase

2

134.68

US74340W1036

Sale

48

134.68

US74340W1036

Sale

2,564

134.76

US74340W1036

Sale

48

134.59

US74340W1036

Purchase

8,138

134.73

US74340W1036

Sale

1

134.73

US74340W1036

Sale

6

134.72

US74340W1036

Sale

6

135.22

US74340W1036

Sale

27

134.69

US74340W1036

Sale

2,554

134.47

US74340W1036

Sale

144

134.86

US74340W1036

Sale

6

134.95

US74340W1036

Purchase

33

134.51

US74340W1036

Sale

28

135.04

US74340W1036

Sale

13

135.45

US74340W1036

Sale

3

134.63

US74340W1036

Purchase

6

135.03

US74340W1036

Sale

16

134.77

US74340W1036

Sale

27

134.71

US74340W1036

Sale

11

134.70

US74340W1036

Sale

18

134.54

US74340W1036

Sale

10

134.75

US74340W1036

Sale

50

134.60

US74340W1036

Sale

402

134.83

US74340W1036

Sale

4

134.49

US74340W1036

Sale

5,583

135.12

US74340W1036

Purchase

18

134.74

US74340W1036

Purchase

54

134.81

US74340W1036

Purchase

6

135.10

US74340W1036

Purchase

2

134.85

US74340W1036

Sale

5,037

134.85

US74340W1036

Sale

3

134.50

US74340W1036

Sale

1

136.09

US74340W1036

Purchase

7

135.33

US74340W1036

Purchase

620

135.82

US74340W1036

Purchase

17,699

134.41

US74340W1036

Sale

83,752

134.41

US74340W1036

Purchase

76

134.57

US74340W1036

Purchase

5

135.80

US74340W1036

Purchase

260

135.86

US74340W1036

Purchase

289

134.78

US74340W1036

Purchase

300

134.67

US74340W1036

Purchase

121

136.03

US74340W1036

Purchase

42

134.65

US74340W1036

Purchase

451

134.68

US74340W1036

Purchase

972

134.62

US74340W1036

Purchase

817

134.76

US74340W1036

Purchase

3,343

134.59

US74340W1036

Purchase

247

134.73

US74340W1036

Purchase

660

134.80

US74340W1036

Purchase

100

135.18

US74340W1036

Purchase

1,062

134.72

US74340W1036

Purchase

306

135.47

US74340W1036

Purchase

173

135.27

US74340W1036

Purchase

240

134.46

US74340W1036

Purchase

198

135.60

US74340W1036

Purchase

429

135.34

US74340W1036

Purchase

503

134.47

US74340W1036

Sale

503

134.47

US74340W1036

Purchase

300

135.91

US74340W1036

Purchase

213

134.66

US74340W1036

Purchase

100

135.24

US74340W1036

Purchase

100

134.51

US74340W1036

Purchase

821

135.83

US74340W1036

Purchase

1,639

135.71

US74340W1036

Purchase

643

135.45

US74340W1036

Purchase

70

134.96

US74340W1036

Purchase

222

135.64

US74340W1036

Purchase

100

134.63

US74340W1036

Purchase

82

135.03

US74340W1036

Purchase

200

135.54

US74340W1036

Purchase

1,252

135.26

US74340W1036

Purchase

125

134.77

US74340W1036

Purchase

750

134.71

US74340W1036

Purchase

357

134.56

US74340W1036

Purchase

100

134.42

US74340W1036

Purchase

2,345

135.28

US74340W1036

Purchase

250

135.48

US74340W1036

Purchase

160

135.52

US74340W1036

Purchase

5,707

134.54

US74340W1036

Purchase

433

135.63

US74340W1036

Purchase

1,283

135.57

US74340W1036

Purchase

195

134.48

US74340W1036

Purchase

6,799

134.75

US74340W1036

Purchase

8,347

135.38

US74340W1036

Purchase

591

135.36

US74340W1036

Purchase

919

135.93

US74340W1036

Purchase

26

136.18

US74340W1036

Purchase

100

135.55

US74340W1036

Purchase

120

134.83

US74340W1036

Purchase

210

136.02

US74340W1036

Purchase

1

136.10

US74340W1036

Purchase

150

135.40

US74340W1036

Purchase

50

136.13

US74340W1036

Purchase

205

134.98

US74340W1036

Purchase

115

135.62

US74340W1036

Purchase

4

135.39

US74340W1036

Purchase

3

135.69

US74340W1036

Purchase

355

134.79

US74340W1036

Purchase

401

135.85

US74340W1036

Purchase

1,750

134.52

US74340W1036

Purchase

211

135.23

US74340W1036

Purchase

100

135.65

US74340W1036

Purchase

769

136.00

US74340W1036

Purchase

629

134.82

US74340W1036

Purchase

102

134.36

US74340W1036

Purchase

670

135.58

US74340W1036

Purchase

488

135.20

US74340W1036

Purchase

110

135.70

US74340W1036

Purchase

150

136.05

US74340W1036

Purchase

200

135.76

US74340W1036

Purchase

1

135.78

US74340W1036

Purchase

26

136.32

US74340W1036

Purchase

85

134.93

US74340W1036

Purchase

5

134.50

US74340W1036

Purchase

12

135.84

US74340W1036

Purchase

220

135.66

US74340W1036

Purchase

11

135.33

US74340W1036

Purchase

1

135.82

US74340W1036

Purchase

1,382

134.41

US74340W1036

Sale

2,352

134.41

US74340W1036

Purchase

115

134.57

US74340W1036

Purchase

100

135.80

US74340W1036

Purchase

499

135.86

US74340W1036

Purchase

309

135.59

US74340W1036

Purchase

98

135.35

US74340W1036

Purchase

245

135.15

US74340W1036

Purchase

93

135.61

US74340W1036

Purchase

6

135.30

US74340W1036

Purchase

3,031

134.78

US74340W1036

Sale

2,931

134.78

US74340W1036

Purchase

55

134.67

US74340W1036

Sale

1

134.67

US74340W1036

Purchase

106

136.03

US74340W1036

Purchase

30

135.13

US74340W1036

Purchase

53

135.46

US74340W1036

Sale

37

134.61

US74340W1036

Purchase

8

134.65

US74340W1036

Purchase

4

134.68

US74340W1036

Sale

81

134.62

US74340W1036

Purchase

1,058

134.76

US74340W1036

Purchase

46

134.73

US74340W1036

Purchase

24

134.80

US74340W1036

Purchase

5,394

135.18

US74340W1036

Purchase

1,541

134.72

US74340W1036

Purchase

19

135.22

US74340W1036

Purchase

2

134.69

US74340W1036

Sale

40

134.69

US74340W1036

Purchase

51

135.47

US74340W1036

Purchase

2

135.27

US74340W1036

Purchase

14

135.60

US74340W1036

Purchase

64

134.47

US74340W1036

Sale

64

134.47

US74340W1036

Purchase

3

135.91

US74340W1036

Purchase

21

134.66

US74340W1036

Sale

1

134.66

US74340W1036

Purchase

120

135.17

US74340W1036

Purchase

21

135.24

US74340W1036

Purchase

335

135.50

US74340W1036

Purchase

11

134.86

US74340W1036

Purchase

1

134.95

US74340W1036

Sale

33

134.51

US74340W1036

Purchase

16

134.90

US74340W1036

Purchase

7

134.43

US74340W1036

Purchase

21

135.83

US74340W1036

Purchase

158

135.49

US74340W1036

Purchase

3

134.96

US74340W1036

Purchase

36

135.64

US74340W1036

Purchase

1

135.03

US74340W1036

Purchase

28

135.54

US74340W1036

Purchase

15

135.26

US74340W1036

Purchase

61

134.77

US74340W1036

Sale

1

134.77

US74340W1036

Purchase

22

134.71

US74340W1036

Purchase

740

134.92

US74340W1036

Sale

545

134.92

US74340W1036

Purchase

9

135.28

US74340W1036

Purchase

3

135.48

US74340W1036

Purchase

14

135.52

US74340W1036

Purchase

36

135.68

US74340W1036

Purchase

33

134.70

US74340W1036

Purchase

88

135.63

US74340W1036

Purchase

18

135.57

US74340W1036

Purchase

252

134.75

US74340W1036

Purchase

2

135.38

US74340W1036

Purchase

12

135.36

US74340W1036

Purchase

11

134.60

US74340W1036

Purchase

352

135.93

US74340W1036

Purchase

3

135.55

US74340W1036

Purchase

413

134.83

US74340W1036

Sale

26

134.83

US74340W1036

Purchase

1

136.02

US74340W1036

Purchase

80

135.40

US74340W1036

Purchase

19

135.73

US74340W1036

Purchase

40

134.91

US74340W1036

Purchase

79

135.62

US74340W1036

Purchase

38

135.39

US74340W1036

Purchase

1

135.69

US74340W1036

Purchase

3,386

134.79

US74340W1036

Sale

3,381

134.79

US74340W1036

Purchase

7

135.31

US74340W1036

Sale

1

134.49

US74340W1036

Purchase

6

134.84

US74340W1036

Purchase

2,987

135.43

US74340W1036

Purchase

17

135.01

US74340W1036

Purchase

3

134.94

US74340W1036

Purchase

1

135.12

US74340W1036

Purchase

76

135.14

US74340W1036

Purchase

284

134.38

US74340W1036

Purchase

2,952

134.74

US74340W1036

Purchase

22

135.92

US74340W1036

Purchase

36

135.65

US74340W1036

Purchase

19

136.07

US74340W1036

Purchase

17

135.58

US74340W1036

Purchase

29

135.20

US74340W1036

Sale

16

135.20

US74340W1036

Purchase

2

135.70

US74340W1036

Purchase

12

134.81

US74340W1036

Purchase

1

136.06

US74340W1036

Purchase

85

135.10

US74340W1036

Purchase

2

134.85

US74340W1036

Purchase

8

135.77

US74340W1036

Purchase

218

135.67

US74340W1036

Purchase

11

135.41

US74340W1036

Purchase

2

136.09

US74340W1036

Purchase

9

136.01

US74340W1036

Purchase

1

136.08

US74340W1036

Purchase

4

135.95

US74340W1036

Purchase

9

135.90

US74340W1036

Purchase

96

135.42

US74340W1036

Sale

1

136.49

US74340W1036

Sale

2

134.58

US74340W1036

Purchase

100

135.44

US74340W1036

Purchase

62

134.39

US74340W1036

Purchase

35

135.74

US74340W1036

Purchase

4

135.72

US74340W1036

Purchase

4,121

135.56

US74340W1036

Purchase

32

135.79

US74340W1036

Purchase

5

135.75

US74340W1036

Sale

11,487

134.41

US74340W1036

Sale

192

135.87

US74340W1036

Sale

352

135.59

US74340W1036

Purchase

1

134.76

US74340W1036

Purchase

7

134.80

US74340W1036

Sale

7

134.80

US74340W1036

Purchase

309

134.66

US74340W1036

Sale

301

134.66

US74340W1036

Purchase

101

134.86

US74340W1036

Sale

101

134.86

US74340W1036

Purchase

111

134.56

US74340W1036

Purchase

1

134.92

US74340W1036

Sale

25

135.63

US74340W1036

Purchase

666

135.62

US74340W1036

Purchase

82

134.49

US74340W1036

Purchase

11

134.84

US74340W1036

Sale

11

134.84

US74340W1036

Sale

1,406

135.43

US74340W1036

Purchase

1

134.64

US74340W1036

Sale

53

135.23

US74340W1036

Purchase

1

136.07

US74340W1036

Purchase

82

134.39

US74340W1036

Purchase

60

134.45

US74340W1036

Purchase

1

135.07

US74340W1036

Purchase

1

135.06

US74340W1036

Purchase

8

135.19

US74340W1036

Purchase

952

134.41

US74340W1036

Purchase

1,119

134.57

US74340W1036

Sale

1,119

134.57

US74340W1036

Purchase

2

135.61

US74340W1036

Purchase

4

135.30

US74340W1036

Purchase

56

134.67

US74340W1036

Purchase

69

134.61

US74340W1036

Purchase

80

134.97

US74340W1036

Purchase

222

134.65

US74340W1036

Purchase

45

134.68

US74340W1036

Purchase

830

134.76

US74340W1036

Purchase

3

134.59

US74340W1036

Purchase

294

134.80

US74340W1036

Purchase

1

135.47

US74340W1036

Purchase

1,156

134.46

US74340W1036

Purchase

200

134.47

US74340W1036

Purchase

67

134.66

US74340W1036

Purchase

30

134.95

US74340W1036

Purchase

100

134.51

US74340W1036

Purchase

1

135.04

US74340W1036

Purchase

185

134.90

US74340W1036

Purchase

136

134.43

US74340W1036

Purchase

97

134.63

US74340W1036

Purchase

81

135.54

US74340W1036

Purchase

1

135.26

US74340W1036

Purchase

13

134.71

US74340W1036

Purchase

496

134.56

US74340W1036

Purchase

100

134.42

US74340W1036

Purchase

84

134.92

US74340W1036

Purchase

1

135.28

US74340W1036

Purchase

1

135.48

US74340W1036

Purchase

4

134.70

US74340W1036

Purchase

45

135.11

US74340W1036

Purchase

352

134.48

US74340W1036

Purchase

4

134.75

US74340W1036

Purchase

38

135.36

US74340W1036

Purchase

26

135.93

US74340W1036

Purchase

4

134.83

US74340W1036

Purchase

30

134.98

US74340W1036

Purchase

12

135.62

US74340W1036

Purchase

6

135.05

US74340W1036

Purchase

33

134.79

US74340W1036

Purchase

2

135.31

US74340W1036

Purchase

400

134.49

US74340W1036

Purchase

21

134.84

US74340W1036

Purchase

38

135.43

US74340W1036

Purchase

5

134.64

US74340W1036

Purchase

3

135.00

US74340W1036

Purchase

42

134.82

US74340W1036

Purchase

59

135.32

US74340W1036

Purchase

83,752

134.41

US74340W1036

Purchase

11,487

134.41

(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

Increasing a Short Position

5,175

100.20 GBP

US74340W1036

Equity Swap

Increasing a Short Position

208

100.20 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:

11 th September 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

2300

American

140

18/09/2026

US74340W1036

Put Option

Purchased

600

American

125

18/09/2026

US74340W1036

Put Option

Purchased

14800

American

135

19/03/2027

US74340W1036

Call Option

Written

2000

American

140

18/09/2026

US74340W1036

Put Option

Purchased

1200

American

140

19/03/2027

US74340W1036

Call Option

Purchased

500

American

160

15/01/2027

US74340W1036

Put Option

Written

100

American

135

19/02/2027

US74340W1036

Call Option

Written

100

American

145

19/02/2027

US74340W1036

Put Option

Written

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1100

American

145

15/01/2027

US74340W1036

Call Option

Written

100

American

145

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

150

15/01/2027

US74340W1036

Call Option

Written

100

American

145

16/10/2026

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135

15/01/2027

US74340W1036

Put Option

Written

100

American

140

16/10/2026

US74340W1036

Call Option

Purchased

1700

American

155

15/01/2027

US74340W1036

Call Option

Purchased

4300

American

125

18/12/2026

US74340W1036

Put Option

Purchased

2100

American

130

19/03/2027

US74340W1036

Put Option

Purchased

500

American

120

18/09/2026

US74340W1036

Put Option

Purchased

2400

American

135

19/03/2027

US74340W1036

Call Option

Purchased

1600

American

130

18/12/2026

US74340W1036

Put Option

Purchased

3200

American

130

18/12/2026

US74340W1036

Call Option

Purchased

2800

American

140

19/03/2027

US74340W1036

Put Option

Purchased

2100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

140

15/01/2027

US74340W1036

Put Option

Purchased

3300

American

120

18/12/2026

US74340W1036

Call Option

Purchased

1500

American

135

18/12/2026

US74340W1036

Call Option

Purchased

6000

American

160

15/01/2027

US74340W1036

Put Option

Purchased

9700

American

140

18/09/2026

US74340W1036

Put Option

Purchased

1000

American

100

18/09/2026

US74340W1036

Call Option

Purchased

11700

American

155

18/09/2026

US74340W1036

Put Option

Purchased

3800

American

95

15/01/2027

US74340W1036

Call Option

Purchased

14400

American

165

15/01/2027

US74340W1036

Put Option

Purchased

3600

American

105

18/09/2026

US74340W1036

Put Option

Purchased

9500

American

135

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175

15/01/2027

US74340W1036

Put Option

Purchased

800

American

145

18/09/2026

US74340W1036

Put Option

Purchased

24900

American

125

15/01/2027

US74340W1036

Call Option

Purchased

500

American

130

15/01/2027

US74340W1036

Put Option

Purchased

12200

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

145

15/01/2027

US74340W1036

Call Option

Purchased

1000

American

150

15/01/2027

US74340W1036

Call Option

Purchased

100

American

130

18/09/2026

US74340W1036

Call Option

Purchased

2700

American

150

18/09/2026

US74340W1036

Call Option

Purchased

28900

American

160

18/09/2026

US74340W1036

Put Option

Purchased

200

American

100

15/01/2027

US74340W1036

Call Option

Purchased

8700

American

170

15/01/2027

US74340W1036

Put Option

Purchased

14500

American

130

18/09/2026

US74340W1036

Call Option

Purchased

10200

American

155

15/01/2027

US74340W1036

Put Option

Purchased

2600

American

135

18/09/2026

US74340W1036

Put Option

Purchased

5600

American

130

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.