Form 8.3 - Amendment
LONDON--( BUSINESS WIRE)--
AMENDMENT TO SECTION 2(a) OF FORM 8.3 (SEQUENCE NUMBER 1603140) PUBLISHED AT 14:27 UTC ON AUGUST 11, 2026
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 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:
1,260,935
0.133%
290,057
0.031%
(2) Cash-settled derivatives:
-
-
1,190,144
0.125%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
96,500
0.010%
94,500
0.010%
TOTAL:
1,357,435
0.143%
1,574,701
0.166%
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
6
137.55
US74340W1036
Sale
100
137.55
US74340W1036
Purchase
5,912
138.76
US74340W1036
Sale
7,387
138.76
US74340W1036
Purchase
11
138.33
US74340W1036
Sale
36
138.33
US74340W1036
Sale
100
137.27
US74340W1036
Sale
200
137.58
US74340W1036
Sale
100
138.62
US74340W1036
Sale
2,813
138.23
US74340W1036
Sale
6,272
138.76
US74340W1036
Purchase
20,545
138.20
US74340W1036
Sale
23,398
138.20
US74340W1036
Sale
6
138.33
US74340W1036
Sale
8,201
137.61
US74340W1036
Sale
1
138.49
US74340W1036
Sale
100
138.53
US74340W1036
Sale
5
138.37
US74340W1036
Sale
23
138.62
US74340W1036
Sale
63
138.68
US74340W1036
Sale
100
137.54
US74340W1036
Sale
21
137.66
US74340W1036
Sale
20,442
137.69
US74340W1036
Sale
103
138.18
US74340W1036
Sale
64
138.54
US74340W1036
Sale
100
138.50
US74340W1036
Sale
200
138.57
US74340W1036
Sale
1
137.43
US74340W1036
Sale
116
137.63
US74340W1036
Sale
6
138.48
US74340W1036
Sale
1
138.03
US74340W1036
Sale
798
138.36
US74340W1036
Sale
40
138.60
US74340W1036
Sale
687
137.99
US74340W1036
Sale
50
138.46
US74340W1036
Sale
933
138.08
US74340W1036
Purchase
512
138.30
US74340W1036
Purchase
2,929
138.76
US74340W1036
Sale
14
137.86
US74340W1036
Sale
530
138.27
US74340W1036
Sale
200
137.72
US74340W1036
Sale
186
137.61
US74340W1036
Sale
11
138.73
US74340W1036
Sale
55
137.84
US74340W1036
Sale
15
138.02
US74340W1036
Sale
261
137.54
US74340W1036
Purchase
45
138.24
US74340W1036
Sale
1,944
137.62
US74340W1036
Sale
119
138.54
US74340W1036
Sale
35
137.91
US74340W1036
Sale
45
138.50
US74340W1036
Purchase
31
138.51
US74340W1036
Sale
101
138.32
US74340W1036
Sale
1,002
137.57
US74340W1036
Sale
125
137.46
US74340W1036
Purchase
100
138.22
US74340W1036
Sale
35
138.34
US74340W1036
Sale
500
137.63
US74340W1036
Sale
1
138.00
US74340W1036
Purchase
5
137.74
US74340W1036
Purchase
13
138.05
US74340W1036
Sale
2,977
138.74
US74340W1036
Sale
3
137.55
US74340W1036
Purchase
16,852
138.76
US74340W1036
Sale
71,016
138.76
US74340W1036
Purchase
9
137.52
US74340W1036
Purchase
114
138.12
US74340W1036
Purchase
1
138.26
US74340W1036
Purchase
17,681
138.20
US74340W1036
Sale
17,285
138.20
US74340W1036
Purchase
25
138.33
US74340W1036
Sale
8
138.33
US74340W1036
Sale
1
138.70
US74340W1036
Sale
3
138.47
US74340W1036
Purchase
101
138.65
US74340W1036
Purchase
2
138.28
US74340W1036
Purchase
1
137.67
US74340W1036
Purchase
18
138.31
US74340W1036
Sale
45
138.31
US74340W1036
Purchase
2
137.92
US74340W1036
Purchase
22
138.04
US74340W1036
Purchase
34
137.72
US74340W1036
Purchase
55
137.68
US74340W1036
Sale
6
137.68
US74340W1036
Purchase
1,351
137.61
US74340W1036
Sale
2
137.61
US74340W1036
Purchase
206
138.37
US74340W1036
Purchase
164
138.62
US74340W1036
Purchase
147
138.06
US74340W1036
Purchase
64
137.49
US74340W1036
Purchase
49
137.70
US74340W1036
Purchase
18
138.14
US74340W1036
Purchase
2
137.84
US74340W1036
Purchase
70
137.39
US74340W1036
Purchase
64
138.68
US74340W1036
Sale
66
138.68
US74340W1036
Purchase
170
138.02
US74340W1036
Purchase
17,296
137.64
US74340W1036
Purchase
93
138.41
US74340W1036
Purchase
4
137.54
US74340W1036
Purchase
1
138.24
US74340W1036
Purchase
589
137.62
US74340W1036
Purchase
1,952
137.66
US74340W1036
Purchase
504
139.18
US74340W1036
Sale
15
138.40
US74340W1036
Purchase
70
137.47
US74340W1036
Purchase
911
138.11
US74340W1036
Purchase
70
137.65
US74340W1036
Purchase
8
137.69
US74340W1036
Purchase
103
138.18
US74340W1036
Purchase
4
137.91
US74340W1036
Purchase
2
138.50
US74340W1036
Purchase
104
138.51
US74340W1036
Purchase
26
137.56
US74340W1036
Purchase
927
137.57
US74340W1036
Purchase
15
137.36
US74340W1036
Purchase
70
137.93
US74340W1036
Purchase
501
137.59
US74340W1036
Purchase
66
137.71
US74340W1036
Purchase
196
138.61
US74340W1036
Purchase
1
138.22
US74340W1036
Purchase
7
138.71
US74340W1036
Purchase
711
137.83
US74340W1036
Purchase
4
138.01
US74340W1036
Purchase
285
137.63
US74340W1036
Sale
3
137.63
US74340W1036
Purchase
2
138.00
US74340W1036
Purchase
11
138.10
US74340W1036
Purchase
506
138.48
US74340W1036
Sale
6
138.48
US74340W1036
Purchase
115
138.09
US74340W1036
Purchase
19
137.81
US74340W1036
Purchase
40
138.60
US74340W1036
Sale
39
138.60
US74340W1036
Purchase
27
138.29
US74340W1036
Sale
18
138.44
US74340W1036
Purchase
2
138.15
US74340W1036
Purchase
401
137.94
US74340W1036
Purchase
16
137.99
US74340W1036
Purchase
172
137.50
US74340W1036
Sale
6
137.50
US74340W1036
Purchase
2
137.90
US74340W1036
Purchase
55
137.60
US74340W1036
Purchase
753
138.13
US74340W1036
Purchase
55
137.82
US74340W1036
Purchase
2
137.32
US74340W1036
Purchase
100
137.37
US74340W1036
Purchase
18
137.97
US74340W1036
Purchase
146
137.45
US74340W1036
Purchase
1
138.08
US74340W1036
Purchase
2
137.95
US74340W1036
Purchase
33
137.33
US74340W1036
Purchase
1
137.30
US74340W1036
Purchase
124
137.87
US74340W1036
Sale
3
138.25
US74340W1036
Purchase
18
138.07
US74340W1036
Purchase
40
137.53
US74340W1036
Sale
1
137.48
US74340W1036
Purchase
6
137.29
US74340W1036
Sale
251
138.23
US74340W1036
Sale
479
137.74
US74340W1036
Purchase
65
138.74
US74340W1036
Purchase
532
137.55
US74340W1036
Sale
932
137.55
US74340W1036
Purchase
2,280
138.76
US74340W1036
Sale
491
138.76
US74340W1036
Sale
1,544
137.52
US74340W1036
Sale
214
138.26
US74340W1036
Sale
237
138.19
US74340W1036
Sale
758
138.20
US74340W1036
Sale
427
138.33
US74340W1036
Purchase
66
138.70
US74340W1036
Sale
100
137.58
US74340W1036
Purchase
106
138.04
US74340W1036
Sale
100
138.04
US74340W1036
Sale
621
137.68
US74340W1036
Sale
1,351
137.61
US74340W1036
Purchase
42
138.52
US74340W1036
Purchase
66
138.49
US74340W1036
Sale
206
138.37
US74340W1036
Purchase
35
138.62
US74340W1036
Purchase
44
137.84
US74340W1036
Sale
65
137.39
US74340W1036
Sale
14
137.64
US74340W1036
Sale
93
138.41
US74340W1036
Sale
138
137.76
US74340W1036
Sale
1,600
137.54
US74340W1036
Sale
1,098
137.62
US74340W1036
Sale
1,952
137.66
US74340W1036
Sale
2,398
139.18
US74340W1036
Sale
1,434
137.65
US74340W1036
Purchase
61
138.54
US74340W1036
Sale
169
137.56
US74340W1036
Sale
918
137.57
US74340W1036
Purchase
65
138.57
US74340W1036
Sale
17
137.59
US74340W1036
Sale
150
138.34
US74340W1036
Purchase
29
138.71
US74340W1036
Sale
697
137.83
US74340W1036
Purchase
646
138.01
US74340W1036
Purchase
125
138.00
US74340W1036
Sale
483
138.48
US74340W1036
Purchase
14
138.03
US74340W1036
Sale
5
138.29
US74340W1036
Sale
100
137.42
US74340W1036
Sale
172
137.50
US74340W1036
Purchase
6
137.60
US74340W1036
Sale
1,172
137.60
US74340W1036
Sale
2
137.32
US74340W1036
Sale
1,420
137.45
US74340W1036
Sale
33
137.33
US74340W1036
Sale
1
137.30
US74340W1036
Sale
124
137.87
US74340W1036
Sale
237
137.53
US74340W1036
Sale
1,500
137.48
US74340W1036
Sale
6
137.29
US74340W1036
Sale
42
137.98
US74340W1036
Sale
44
137.38
US74340W1036
Sale
235
137.73
US74340W1036
Sale
48
138.66
US74340W1036
Purchase
1
137.88
US74340W1036
Purchase
70
138.58
US74340W1036
Sale
11
137.28
US74340W1036
Purchase
39
138.30
US74340W1036
Purchase
251
138.23
US74340W1036
Sale
246
137.74
US74340W1036
Sale
13
138.05
US74340W1036
Purchase
40
138.74
US74340W1036
Purchase
470
138.26
US74340W1036
Purchase
238
138.19
US74340W1036
Purchase
100
138.33
US74340W1036
Purchase
44
138.63
US74340W1036
Purchase
80
138.70
US74340W1036
Purchase
25
138.72
US74340W1036
Purchase
28
138.65
US74340W1036
Purchase
109
138.28
US74340W1036
Purchase
314
138.42
US74340W1036
Sale
1
137.67
US74340W1036
Sale
151
137.86
US74340W1036
Purchase
299
138.31
US74340W1036
Purchase
29
138.27
US74340W1036
Sale
5
138.04
US74340W1036
Purchase
20
138.62
US74340W1036
Sale
138
138.02
US74340W1036
Sale
5
137.64
US74340W1036
Sale
11
137.66
US74340W1036
Purchase
1,267
138.40
US74340W1036
Purchase
162
138.32
US74340W1036
Sale
157
137.56
US74340W1036
Purchase
176
138.34
US74340W1036
Purchase
99
138.71
US74340W1036
Purchase
40
138.69
US74340W1036
Sale
44
137.83
US74340W1036
Purchase
203
138.36
US74340W1036
Purchase
25
138.15
US74340W1036
Purchase
18
138.39
US74340W1036
Purchase
200
138.76
US74340W1036
Purchase
206
138.19
US74340W1036
Purchase
23
138.04
US74340W1036
Purchase
39
137.68
US74340W1036
Purchase
64
137.51
US74340W1036
Purchase
157
137.65
US74340W1036
Purchase
39
138.50
US74340W1036
Purchase
22
138.22
US74340W1036
Purchase
39
137.45
US74340W1036
Purchase
100
138.55
US74340W1036
Purchase
100
137.55
US74340W1036
Purchase
400
138.76
US74340W1036
Purchase
100
137.52
US74340W1036
Purchase
264
138.12
US74340W1036
Purchase
142
138.26
US74340W1036
Purchase
464
137.67
US74340W1036
Purchase
1
137.34
US74340W1036
Sale
3,839
138.76
US74340W1036
Purchase
237
138.19
US74340W1036
Purchase
382
138.20
US74340W1036
Sale
345
138.20
US74340W1036
Purchase
402
138.33
US74340W1036
Purchase
2,800
138.21
US74340W1036
Sale
2,800
138.21
US74340W1036
Purchase
18
137.93
US74340W1036
Purchase
3,145
137.98
US74340W1036
Purchase
126
137.55
US74340W1036
Purchase
200
138.76
US74340W1036
Purchase
181
137.61
US74340W1036
Purchase
63
138.38
US74340W1036
Purchase
162
138.16
US74340W1036
Purchase
43
138.52
US74340W1036
Purchase
43
137.84
US74340W1036
Purchase
43
137.39
US74340W1036
Purchase
4,139
138.23
US74340W1036
Purchase
4,433
138.76
US74340W1036
Purchase
200
138.65
US74340W1036
Purchase
99
138.62
US74340W1036
Purchase
89
137.49
US74340W1036
Purchase
100
137.70
US74340W1036
Purchase
361
138.14
US74340W1036
Purchase
200
138.73
US74340W1036
Purchase
14
137.51
US74340W1036
Purchase
5,032
137.62
US74340W1036
Purchase
500
137.66
US74340W1036
Purchase
100
138.75
US74340W1036
Purchase
397
137.57
US74340W1036
Purchase
50
137.36
US74340W1036
Purchase
23
138.74
US74340W1036
Purchase
900
138.76
US74340W1036
Purchase
100
138.53
US74340W1036
Purchase
782
138.18
US74340W1036
Purchase
54
137.56
US74340W1036
Purchase
1,170
137.63
US74340W1036
Purchase
8
138.00
US74340W1036
Purchase
113
138.44
US74340W1036
Purchase
95
137.42
US74340W1036
Purchase
200
138.76
US74340W1036
Purchase
46
137.52
US74340W1036
Purchase
158
138.19
US74340W1036
Purchase
284
137.61
US74340W1036
Purchase
46
138.52
US74340W1036
Purchase
46
137.84
US74340W1036
Purchase
18
137.56
US74340W1036
Purchase
46
137.46
US74340W1036
Purchase
93
138.29
US74340W1036
Purchase
1
137.87
US74340W1036
Purchase
3,232
138.23
US74340W1036
Purchase
3,594
138.76
US74340W1036
Purchase
618
137.52
US74340W1036
Purchase
300
138.68
US74340W1036
Purchase
100
137.47
US74340W1036
Purchase
309
138.11
US74340W1036
Purchase
3,947
137.65
US74340W1036
Purchase
100
137.71
US74340W1036
Purchase
100
138.61
US74340W1036
Purchase
53
138.74
US74340W1036
Purchase
2,700
138.76
US74340W1036
Purchase
3,633
137.61
US74340W1036
Purchase
100
138.73
US74340W1036
Purchase
200
138.68
US74340W1036
Purchase
2,537
138.24
US74340W1036
Purchase
10
137.65
US74340W1036
Purchase
100
138.03
US74340W1036
Purchase
176
137.99
US74340W1036
Purchase
69,859
138.76
US74340W1036
Sale
2,073
138.76
(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
1,000
101.88 GBP
US74340W1036
Equity Swap
Reducing a Short Position
3,000
102.21 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
100
145.000
American
21/08/2026
0.35
US74340W1036
Call Option
Purchased
300
145.000
American
15/01/2027
5.90
US74340W1036
Call Option
Purchased
4400
160.000
American
15/01/2027
2.05
US74340W1036
Put Option
Purchased
1900
125.000
American
15/01/2027
4.10
US74340W1036
Put Option
Purchased
3100
135.000
American
15/01/2027
7.36
US74340W1036
Put Option
Purchased
700
130.000
American
15/01/2027
5.50
(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:
12 th August 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
Call Option
Written
2000
American
140.00
18/09/2026
US74340W1036
Put Option
Purchased
600
American
125.00
18/09/2026
US74340W1036
Put Option
Purchased
2300
American
140.00
18/09/2026
US74340W1036
Put Option
Written
100
American
140.00
21/08/2026
US74340W1036
Call Option
Purchased
1100
American
145.00
15/01/2027
US74340W1036
Put Option
Purchased
100
American
140.00
15/01/2027
US74340W1036
Put Option
Written
100
American
145.00
21/08/2026
US74340W1036
Call Option
Purchased
100
American
140.00
15/01/2027
US74340W1036
Call Option
Written
100
American
145.00
16/10/2026
US74340W1036
Call Option
Purchased
500
American
160.00
15/01/2027
US74340W1036
Call Option
Purchased
1700
American
155.00
15/01/2027
US74340W1036
Put Option
Written
100
American
140.00
16/10/2026
US74340W1036
Call Option
Purchased
1700
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
135.00
15/01/2027
US74340W1036
Put Option
Purchased
3300
American
120.00
18/12/2026
US74340W1036
Put Option
Purchased
2400
American
135.00
19/03/2027
US74340W1036
Call Option
Purchased
1600
American
130.00
18/12/2026
US74340W1036
Put Option
Purchased
2100
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
2800
American
140.00
19/03/2027
US74340W1036
Call Option
Purchased
4300
American
125.00
18/12/2026
US74340W1036
Put Option
Purchased
3800
American
145.00
21/08/2026
US74340W1036
Put Option
Purchased
2100
American
130.00
19/03/2027
US74340W1036
Put Option
Purchased
500
American
120.00
18/09/2026
US74340W1036
Call Option
Purchased
1400
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
1500
American
135.00
18/12/2026
US74340W1036
Put Option
Purchased
3200
American
130.00
18/12/2026
US74340W1036
Call Option
Written
2200
American
150.00
21/08/2026
US74340W1036
Put Option
Purchased
3600
American
105.00
18/09/2026
US74340W1036
Call Option
Purchased
600
American
175.00
15/01/2027
US74340W1036
Call Option
Purchased
300
American
145.00
15/01/2027
US74340W1036
Put Option
Purchased
2100
American
140.00
15/01/2027
US74340W1036
Put Option
Purchased
1000
American
100.00
18/09/2026
US74340W1036
Call Option
Purchased
11700
American
155.00
18/09/2026
US74340W1036
Put Option
Purchased
14500
American
130.00
18/09/2026
US74340W1036
Call Option
Purchased
100
American
130.00
18/09/2026
US74340W1036
Call Option
Purchased
8700
American
170.00
15/01/2027
US74340W1036
Call Option
Purchased
6000
American
160.00
15/01/2027
US74340W1036
Call Option
Purchased
14400
American
165.00
15/01/2027
US74340W1036
Call Option
Purchased
4700
American
155.00
15/01/2027
US74340W1036
Call Option
Purchased
700
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
2700
American
150.00
18/09/2026
US74340W1036
Put Option
Purchased
200
American
100.00
15/01/2027
US74340W1036
Put Option
Purchased
9700
American
140.00
18/09/2026
US74340W1036
Put Option
Purchased
3800
American
95.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
130.00
15/01/2027
US74340W1036
Put Option
Purchased
21900
American
125.00
15/01/2027
US74340W1036
Call Option
Purchased
28900
American
160.00
18/09/2026
US74340W1036
Put Option
Purchased
7100
American
135.00
15/01/2027
US74340W1036
Put Option
Purchased
2600
American
135.00
18/09/2026
US74340W1036
Put Option
Purchased
2500
American
130.00
15/01/2027
US74340W1036
Put Option
Purchased
800
American
145.00
18/09/2026
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.