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
31 st August 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:
721,008
0.076%
401,709
0.042%
(2) Cash-settled derivatives:
-
-
1,390,776
0.146%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
103,200
0.011%
110,000
0.012%
TOTAL:
824,208
0.087%
1,902,485
0.200%
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
101
139.92
US74340W1036
Sale
965
139.92
US74340W1036
Purchase
17
139.88
US74340W1036
Purchase
13
139.58
US74340W1036
Purchase
2
139.75
US74340W1036
Purchase
61
139.94
US74340W1036
Purchase
28
139.85
US74340W1036
Purchase
556
140.09
US74340W1036
Purchase
52
140.08
US74340W1036
Purchase
35
139.86
US74340W1036
Purchase
8
140.02
US74340W1036
Purchase
38
139.81
US74340W1036
Purchase
54
139.79
US74340W1036
Purchase
446
139.92
US74340W1036
Sale
63,753
139.92
US74340W1036
Purchase
21
139.60
US74340W1036
Sale
979
139.88
US74340W1036
Purchase
286
139.68
US74340W1036
Sale
1,429
139.68
US74340W1036
Sale
3
139.93
US74340W1036
Sale
731
139.90
US74340W1036
Purchase
15
139.66
US74340W1036
Sale
998
139.87
US74340W1036
Sale
623
139.94
US74340W1036
Purchase
15
139.83
US74340W1036
Sale
264
139.91
US74340W1036
Purchase
26
139.80
US74340W1036
Purchase
32
139.72
US74340W1036
Purchase
54
139.61
US74340W1036
Purchase
28
139.67
US74340W1036
Sale
85
140.03
US74340W1036
Purchase
40
139.63
US74340W1036
Sale
926
139.98
US74340W1036
Sale
1
139.86
US74340W1036
Sale
16
139.65
US74340W1036
Sale
26
140.02
US74340W1036
Purchase
2,640
139.89
US74340W1036
Sale
85
139.89
US74340W1036
Purchase
1
139.62
US74340W1036
Sale
8
139.62
US74340W1036
Sale
4
139.31
US74340W1036
Sale
1
139.08
US74340W1036
Purchase
2
139.52
US74340W1036
Purchase
4,124
139.92
US74340W1036
Purchase
104
139.82
US74340W1036
Purchase
81
139.60
US74340W1036
Purchase
841
139.88
US74340W1036
Purchase
19
139.97
US74340W1036
Purchase
402
139.58
US74340W1036
Purchase
52
139.68
US74340W1036
Purchase
100
139.93
US74340W1036
Purchase
159
139.96
US74340W1036
Purchase
140
139.78
US74340W1036
Purchase
363
139.87
US74340W1036
Purchase
184
139.94
US74340W1036
Purchase
391
139.83
US74340W1036
Purchase
1,955
139.73
US74340W1036
Purchase
515
139.91
US74340W1036
Purchase
21
139.99
US74340W1036
Purchase
119
139.85
US74340W1036
Purchase
5,466
139.80
US74340W1036
Purchase
3
139.67
US74340W1036
Purchase
18
140.07
US74340W1036
Purchase
200
140.08
US74340W1036
Purchase
95
139.70
US74340W1036
Purchase
7,266
139.63
US74340W1036
Purchase
307
139.59
US74340W1036
Purchase
108
139.95
US74340W1036
Purchase
21
139.98
US74340W1036
Purchase
44
139.76
US74340W1036
Purchase
43
139.69
US74340W1036
Purchase
100
139.53
US74340W1036
Purchase
2
139.86
US74340W1036
Purchase
10
139.64
US74340W1036
Purchase
21
139.74
US74340W1036
Purchase
189
140.02
US74340W1036
Purchase
1,302
139.81
US74340W1036
Purchase
59
139.89
US74340W1036
Purchase
10
139.42
US74340W1036
Purchase
2
139.32
US74340W1036
Purchase
234
140.12
US74340W1036
Purchase
15
139.62
US74340W1036
Purchase
102
140.11
US74340W1036
Purchase
4,221
139.92
US74340W1036
Sale
19,583
139.92
US74340W1036
Purchase
11
139.82
US74340W1036
Purchase
24
139.60
US74340W1036
Sale
3
139.60
US74340W1036
Purchase
19
139.88
US74340W1036
Sale
12,125
139.88
US74340W1036
Purchase
533
139.97
US74340W1036
Purchase
323
139.58
US74340W1036
Purchase
5
139.75
US74340W1036
Sale
10
139.68
US74340W1036
Purchase
462
139.93
US74340W1036
Sale
549
139.93
US74340W1036
Purchase
100
139.96
US74340W1036
Sale
3
139.96
US74340W1036
Purchase
119
139.90
US74340W1036
Sale
508
139.90
US74340W1036
Purchase
5
139.78
US74340W1036
Sale
23
139.78
US74340W1036
Purchase
555
140.00
US74340W1036
Sale
357
140.00
US74340W1036
Sale
4
139.71
US74340W1036
Purchase
484
139.66
US74340W1036
Purchase
9
139.87
US74340W1036
Sale
9
139.87
US74340W1036
Purchase
196
139.94
US74340W1036
Sale
152
139.94
US74340W1036
Sale
305
139.83
US74340W1036
Purchase
1,687
139.91
US74340W1036
Sale
20
139.91
US74340W1036
Purchase
3
139.99
US74340W1036
Purchase
226
139.85
US74340W1036
Sale
35
139.85
US74340W1036
Purchase
15
139.72
US74340W1036
Sale
8
139.72
US74340W1036
Purchase
55
139.84
US74340W1036
Sale
765
139.84
US74340W1036
Purchase
98
139.61
US74340W1036
Purchase
30
139.56
US74340W1036
Sale
15
139.56
US74340W1036
Purchase
288
139.55
US74340W1036
Purchase
3,763
139.67
US74340W1036
Sale
10
139.67
US74340W1036
Purchase
42
139.49
US74340W1036
Purchase
9
140.04
US74340W1036
Purchase
3
140.03
US74340W1036
Sale
3
140.03
US74340W1036
Purchase
12
139.70
US74340W1036
Sale
41
139.70
US74340W1036
Purchase
71
139.63
US74340W1036
Purchase
40
139.59
US74340W1036
Purchase
4
139.95
US74340W1036
Sale
6
139.95
US74340W1036
Purchase
106
139.98
US74340W1036
Purchase
8
140.10
US74340W1036
Purchase
18
139.76
US74340W1036
Sale
17
139.53
US74340W1036
Sale
625
139.86
US74340W1036
Purchase
18
139.48
US74340W1036
Purchase
21
139.65
US74340W1036
Sale
8
139.65
US74340W1036
Purchase
709
139.64
US74340W1036
Purchase
173
139.33
US74340W1036
Purchase
2
139.50
US74340W1036
Purchase
73
139.74
US74340W1036
Sale
2
139.74
US74340W1036
Purchase
182
139.81
US74340W1036
Purchase
20
139.42
US74340W1036
Purchase
2
139.62
US74340W1036
Sale
3
139.62
US74340W1036
Purchase
459
139.77
US74340W1036
Purchase
3
139.57
US74340W1036
Purchase
1
139.54
US74340W1036
Sale
1
139.54
US74340W1036
Purchase
100
139.31
US74340W1036
Purchase
20
140.41
US74340W1036
Purchase
14
139.52
US74340W1036
Sale
18
139.47
US74340W1036
Sale
3
139.79
US74340W1036
Purchase
1
139.36
US74340W1036
Purchase
6,956
139.92
US74340W1036
Sale
2
139.92
US74340W1036
Purchase
17
139.88
US74340W1036
Purchase
1
139.58
US74340W1036
Purchase
1
139.75
US74340W1036
Purchase
60
139.93
US74340W1036
Purchase
45
139.90
US74340W1036
Sale
1
140.00
US74340W1036
Purchase
332
139.51
US74340W1036
Purchase
50
139.94
US74340W1036
Sale
50
139.94
US74340W1036
Purchase
14
139.91
US74340W1036
Sale
14
139.91
US74340W1036
Purchase
57
139.85
US74340W1036
Sale
50
139.85
US74340W1036
Sale
4
139.72
US74340W1036
Sale
432
139.84
US74340W1036
Purchase
81
140.09
US74340W1036
Purchase
1
139.56
US74340W1036
Purchase
14
139.55
US74340W1036
Purchase
255
140.07
US74340W1036
Sale
27
139.49
US74340W1036
Sale
3
140.05
US74340W1036
Purchase
91
139.70
US74340W1036
Sale
30
139.98
US74340W1036
Purchase
14
139.76
US74340W1036
Sale
7
139.53
US74340W1036
Sale
5
139.48
US74340W1036
Purchase
100
139.50
US74340W1036
Sale
38
139.50
US74340W1036
Purchase
50
139.74
US74340W1036
Purchase
432
139.89
US74340W1036
Sale
432
139.89
US74340W1036
Sale
1
139.62
US74340W1036
Purchase
1
139.57
US74340W1036
Purchase
239
139.52
US74340W1036
Sale
1
139.47
US74340W1036
Purchase
1
139.79
US74340W1036
Purchase
1
140.06
US74340W1036
Purchase
1,597
139.92
US74340W1036
Sale
1,597
139.92
US74340W1036
Purchase
144
139.82
US74340W1036
Purchase
665
139.60
US74340W1036
Purchase
66
139.88
US74340W1036
Purchase
286
139.75
US74340W1036
Purchase
731
139.90
US74340W1036
Purchase
30
139.78
US74340W1036
Purchase
640
139.71
US74340W1036
Purchase
19
139.51
US74340W1036
Purchase
46
139.66
US74340W1036
Purchase
81
139.87
US74340W1036
Purchase
2
139.94
US74340W1036
Purchase
12
139.91
US74340W1036
Purchase
28
139.99
US74340W1036
Purchase
23
139.61
US74340W1036
Purchase
12
139.55
US74340W1036
Purchase
421
139.67
US74340W1036
Purchase
21
139.45
US74340W1036
Purchase
70
140.07
US74340W1036
Purchase
66
140.08
US74340W1036
Purchase
90
140.05
US74340W1036
Purchase
24
140.04
US74340W1036
Purchase
128
140.03
US74340W1036
Purchase
316
139.69
US74340W1036
Purchase
7
139.65
US74340W1036
Purchase
5
139.64
US74340W1036
Purchase
1,107
139.74
US74340W1036
Purchase
11
139.81
US74340W1036
Purchase
15
139.77
US74340W1036
Purchase
10
139.37
US74340W1036
Purchase
13
139.35
US74340W1036
Purchase
24
139.39
US74340W1036
Purchase
1,985
139.92
US74340W1036
Purchase
18
139.88
US74340W1036
Purchase
9
139.93
US74340W1036
Purchase
77
139.87
US74340W1036
Purchase
158
139.94
US74340W1036
Purchase
43
139.85
US74340W1036
Purchase
33
139.67
US74340W1036
Purchase
58
139.98
US74340W1036
Purchase
109
140.10
US74340W1036
Purchase
3
139.76
US74340W1036
Purchase
47
139.81
US74340W1036
Purchase
10,787
139.92
US74340W1036
Sale
23,100
139.92
US74340W1036
Purchase
2,099
139.92
US74340W1036
Sale
6,752
139.92
US74340W1036
Purchase
38
139.82
US74340W1036
Purchase
1,529
140.01
US74340W1036
Purchase
11,107
139.88
US74340W1036
Purchase
728
139.58
US74340W1036
Purchase
47
139.93
US74340W1036
Purchase
378
140.00
US74340W1036
Purchase
1,780
139.66
US74340W1036
Purchase
2,742
139.87
US74340W1036
Sale
1,898
139.87
US74340W1036
Purchase
100
139.94
US74340W1036
Purchase
415
139.99
US74340W1036
Purchase
204
139.84
US74340W1036
Purchase
186
139.61
US74340W1036
Purchase
15
139.56
US74340W1036
Purchase
65
139.55
US74340W1036
Purchase
20
139.45
US74340W1036
Purchase
103
140.03
US74340W1036
Purchase
648
139.70
US74340W1036
Purchase
678
139.63
US74340W1036
Purchase
19
139.59
US74340W1036
Purchase
926
139.98
US74340W1036
Purchase
1,000
139.69
US74340W1036
Purchase
115
139.53
US74340W1036
Purchase
73
139.86
US74340W1036
Purchase
20
140.02
US74340W1036
Purchase
243
139.89
US74340W1036
Purchase
28
139.42
US74340W1036
Purchase
71
139.32
US74340W1036
Purchase
1,344
139.77
US74340W1036
Purchase
18
139.47
US74340W1036
Purchase
66
139.79
US74340W1036
Purchase
5
139.26
US74340W1036
Purchase
486
139.25
US74340W1036
Purchase
2
139.15
US74340W1036
Purchase
587
139.92
US74340W1036
Purchase
250
140.01
US74340W1036
Purchase
1,424
139.88
US74340W1036
Purchase
29
139.96
US74340W1036
Purchase
5
139.84
US74340W1036
Purchase
1,007
139.67
US74340W1036
Purchase
250
140.07
US74340W1036
Purchase
319
140.08
US74340W1036
Purchase
4
139.86
US74340W1036
Sale
3,875
139.92
US74340W1036
Purchase
300
139.92
US74340W1036
Purchase
2
140.01
US74340W1036
Purchase
125
139.88
US74340W1036
Purchase
3
139.93
US74340W1036
Purchase
112
139.66
US74340W1036
Purchase
28
140.09
US74340W1036
Sale
140
139.58
US74340W1036
Sale
160
139.56
US74340W1036
Sale
100
139.69
US74340W1036
Sale
200
139.53
US74340W1036
Sale
200
139.50
US74340W1036
Sale
200
139.62
US74340W1036
Sale
200
139.57
US74340W1036
Sale
12
139.54
US74340W1036
Purchase
1,014
139.92
US74340W1036
Purchase
2
139.82
US74340W1036
Purchase
8
139.60
US74340W1036
Purchase
9
140.01
US74340W1036
Purchase
8
139.88
US74340W1036
Purchase
19
139.58
US74340W1036
Purchase
6
139.75
US74340W1036
Purchase
17
139.68
US74340W1036
Purchase
14
139.93
US74340W1036
Purchase
8
139.96
US74340W1036
Purchase
41
139.90
US74340W1036
Purchase
8
139.78
US74340W1036
Purchase
3
140.00
US74340W1036
Purchase
12
139.71
US74340W1036
Purchase
10
139.51
US74340W1036
Purchase
27
139.66
US74340W1036
Purchase
125
139.87
US74340W1036
Purchase
8
139.94
US74340W1036
Purchase
5
139.91
US74340W1036
Purchase
8
139.99
US74340W1036
Purchase
17
139.85
US74340W1036
Purchase
36
139.80
US74340W1036
Purchase
9
139.72
US74340W1036
Purchase
9
139.84
US74340W1036
Purchase
9
139.61
US74340W1036
Purchase
8
139.56
US74340W1036
Purchase
31
139.55
US74340W1036
Purchase
13
139.49
US74340W1036
Purchase
22
140.03
US74340W1036
Purchase
19
139.70
US74340W1036
Purchase
8
139.59
US74340W1036
Purchase
7
139.95
US74340W1036
Purchase
8
139.98
US74340W1036
Purchase
8
139.76
US74340W1036
Purchase
8
139.69
US74340W1036
Purchase
8
139.86
US74340W1036
Purchase
8
139.65
US74340W1036
Purchase
19
139.64
US74340W1036
Purchase
4
139.50
US74340W1036
Purchase
24
139.74
US74340W1036
Purchase
8
139.81
US74340W1036
Purchase
16
139.62
US74340W1036
Purchase
45
139.57
US74340W1036
Purchase
10
139.52
US74340W1036
Purchase
8
139.47
US74340W1036
Purchase
8
139.79
US74340W1036
Purchase
1
139.29
US74340W1036
Purchase
189
139.92
US74340W1036
Purchase
605
139.92
US74340W1036
Purchase
45
139.93
US74340W1036
Purchase
7
139.94
US74340W1036
Purchase
8
139.80
US74340W1036
Purchase
111
139.84
US74340W1036
Purchase
139
139.63
(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
(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
Put Option
Purchased
1,700
135
American
19/03/2027
7.31
(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:
1 st 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
1,700
American
135
19/03/2027
US74340W1036
Put Option
Purchased
600
American
125
18/09/2026
US74340W1036
Put Option
Purchased
1,200
American
140
19/03/2027
US74340W1036
Put Option
Purchased
2,300
American
140
18/09/2026
US74340W1036
Call Option
Written
2,000
American
140
18/09/2026
US74340W1036
Call Option
Purchased
1,700
American
150
15/01/2027
US74340W1036
Call Option
Purchased
1,100
American
145
15/01/2027
US74340W1036
Call Option
Written
100
American
145
15/01/2027
US74340W1036
Call Option
Purchased
1,700
American
155
15/01/2027
US74340W1036
Call Option
Purchased
100
American
140
15/01/2027
US74340W1036
Put Option
Written
100
American
140
15/01/2027
US74340W1036
Call Option
Written
100
American
145
16/10/2026
US74340W1036
Call Option
Purchased
100
American
135
15/01/2027
US74340W1036
Put Option
Written
100
American
140
16/10/2026
US74340W1036
Call Option
Purchased
500
American
160
15/01/2027
US74340W1036
Put Option
Purchased
2,400
American
135
19/03/2027
US74340W1036
Call Option
Purchased
1,600
American
130
18/12/2026
US74340W1036
Call Option
Purchased
2,800
American
140
19/03/2027
US74340W1036
Call Option
Purchased
4,300
American
125
18/12/2026
US74340W1036
Call Option
Purchased
1,400
American
140
15/01/2027
US74340W1036
Put Option
Purchased
3,200
American
130
18/12/2026
US74340W1036
Put Option
Purchased
2,100
American
130
19/03/2027
US74340W1036
Put Option
Purchased
500
American
120
18/09/2026
US74340W1036
Put Option
Purchased
2,100
American
140
15/01/2027
US74340W1036
Put Option
Purchased
3,300
American
120
18/12/2026
US74340W1036
Call Option
Purchased
1,500
American
135
18/12/2026
US74340W1036
Call Option
Purchased
11,700
American
155
18/09/2026
US74340W1036
Call Option
Purchased
100
American
130
18/09/2026
US74340W1036
Call Option
Purchased
1,000
American
150
15/01/2027
US74340W1036
Call Option
Purchased
28,900
American
160
18/09/2026
US74340W1036
Call Option
Purchased
1,400
American
145
15/01/2027
US74340W1036
Call Option
Purchased
500
American
130
15/01/2027
US74340W1036
Put Option
Purchased
1,000
American
100
18/09/2026
US74340W1036
Put Option
Purchased
24,900
American
125
15/01/2027
US74340W1036
Put Option
Purchased
9,500
American
135
15/01/2027
US74340W1036
Put Option
Purchased
3,800
American
95
15/01/2027
US74340W1036
Call Option
Purchased
10,200
American
155
15/01/2027
US74340W1036
Call Option
Purchased
600
American
175
15/01/2027
US74340W1036
Put Option
Purchased
200
American
100
15/01/2027
US74340W1036
Call Option
Purchased
8,700
American
170
15/01/2027
US74340W1036
Put Option
Purchased
14,500
American
130
18/09/2026
US74340W1036
Put Option
Purchased
12,200
American
140
15/01/2027
US74340W1036
Put Option
Purchased
2,600
American
135
18/09/2026
US74340W1036
Put Option
Purchased
9,700
American
140
18/09/2026
US74340W1036
Call Option
Purchased
2,700
American
150
18/09/2026
US74340W1036
Call Option
Purchased
6,000
American
160
15/01/2027
US74340W1036
Put Option
Purchased
800
American
145
18/09/2026
US74340W1036
Put Option
Purchased
5,600
American
130
15/01/2027
US74340W1036
Put Option
Purchased
3,600
American
105
18/09/2026
US74340W1036
Call Option
Purchased
14,400
American
165
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.