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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, along with numerous purchase and sale transactions. The net effect of these transactions on the overall sentiment is not explicitly stated, making it 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

14 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:

1,210,734

0.127%

549,568

0.058%

(2) Cash-settled derivatives:

-

-

1,445,256

0.152%

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

103,600

0.011%

127,200

0.013%

TOTAL:

1,314,334

0.138%

2,122,024

0.223%

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

1,550

135.19

US74340W1036

Purchase

71

135.26

US74340W1036

Sale

4

135.26

US74340W1036

Purchase

1

134.74

US74340W1036

Purchase

1

134.80

US74340W1036

Purchase

87

135.29

US74340W1036

Purchase

686

135.19

US74340W1036

Sale

7,300

135.19

US74340W1036

Purchase

23

135.23

US74340W1036

Purchase

1

134.73

US74340W1036

Purchase

1

135.16

US74340W1036

Purchase

203

135.25

US74340W1036

Purchase

1

134.95

US74340W1036

Purchase

15

134.28

US74340W1036

Purchase

2

134.26

US74340W1036

Purchase

100

135.47

US74340W1036

Sale

204

135.12

US74340W1036

Sale

42

135.22

US74340W1036

Purchase

86

135.17

US74340W1036

Purchase

4

134.93

US74340W1036

Sale

4

134.93

US74340W1036

Sale

13

134.31

US74340W1036

Purchase

422

135.27

US74340W1036

Sale

2,445

135.11

US74340W1036

Purchase

69

135.33

US74340W1036

Purchase

1

134.96

US74340W1036

Purchase

2

135.24

US74340W1036

Purchase

126

135.72

US74340W1036

Purchase

100

135.34

US74340W1036

Sale

1

135.37

US74340W1036

Purchase

351

135.42

US74340W1036

Purchase

1,401

135.28

US74340W1036

Sale

4

135.28

US74340W1036

Purchase

127

135.67

US74340W1036

Purchase

21

134.91

US74340W1036

Sale

5,710

135.13

US74340W1036

Purchase

336

135.55

US74340W1036

Purchase

8

134.01

US74340W1036

Purchase

79

134.13

US74340W1036

Purchase

70

135.52

US74340W1036

Purchase

36

135.63

US74340W1036

Purchase

13

134.15

US74340W1036

Purchase

116

135.68

US74340W1036

Purchase

1

134.84

US74340W1036

Purchase

4

134.43

US74340W1036

Purchase

114

135.48

US74340W1036

Purchase

18

133.80

US74340W1036

Purchase

357

135.70

US74340W1036

Purchase

1

134.58

US74340W1036

Purchase

1

134.75

US74340W1036

Purchase

217

135.74

US74340W1036

Purchase

94

135.76

US74340W1036

Purchase

2

134.30

US74340W1036

Purchase

9

134.22

US74340W1036

Purchase

12

134.23

US74340W1036

Purchase

620

135.36

US74340W1036

Purchase

212

135.45

US74340W1036

Purchase

100

135.26

US74340W1036

Purchase

30

135.29

US74340W1036

Purchase

1,168

135.19

US74340W1036

Sale

1,865

135.19

US74340W1036

Purchase

1,640

135.23

US74340W1036

Purchase

8,300

134.73

US74340W1036

Purchase

900

135.16

US74340W1036

Purchase

39

135.10

US74340W1036

Purchase

100

134.87

US74340W1036

Purchase

1,759

134.95

US74340W1036

Purchase

83

135.47

US74340W1036

Purchase

19

135.02

US74340W1036

Purchase

758

135.18

US74340W1036

Purchase

195

135.12

US74340W1036

Purchase

114

135.15

US74340W1036

Purchase

2,500

135.14

US74340W1036

Purchase

41

135.22

US74340W1036

Purchase

454

135.17

US74340W1036

Purchase

74

135.59

US74340W1036

Purchase

108

134.93

US74340W1036

Purchase

100

134.29

US74340W1036

Purchase

1,137

135.27

US74340W1036

Purchase

11,471

135.11

US74340W1036

Purchase

3

135.50

US74340W1036

Purchase

3

134.35

US74340W1036

Purchase

210

135.21

US74340W1036

Purchase

338

135.33

US74340W1036

Purchase

144

135.40

US74340W1036

Purchase

151

135.30

US74340W1036

Purchase

41

135.71

US74340W1036

Purchase

8

135.24

US74340W1036

Purchase

6,045

135.03

US74340W1036

Sale

15,758

135.08

US74340W1036

Purchase

100

135.39

US74340W1036

Purchase

265

133.72

US74340W1036

Purchase

1

133.57

US74340W1036

Purchase

584

135.34

US74340W1036

Purchase

73

135.57

US74340W1036

Purchase

129

135.66

US74340W1036

Purchase

196

134.68

US74340W1036

Purchase

3,302

135.37

US74340W1036

Purchase

100

135.04

US74340W1036

Purchase

100

135.42

US74340W1036

Purchase

100

135.28

US74340W1036

Purchase

1,176

134.76

US74340W1036

Purchase

25

135.53

US74340W1036

Purchase

37

135.41

US74340W1036

Purchase

323

135.09

US74340W1036

Purchase

700

135.00

US74340W1036

Purchase

8,369

133.90

US74340W1036

Purchase

300

135.62

US74340W1036

Purchase

6

134.91

US74340W1036

Purchase

100

134.63

US74340W1036

Purchase

1

135.60

US74340W1036

Purchase

66

135.56

US74340W1036

Purchase

176

135.05

US74340W1036

Purchase

5,804

135.13

US74340W1036

Purchase

52

135.20

US74340W1036

Purchase

4,574

135.55

US74340W1036

Purchase

1,430

134.01

US74340W1036

Purchase

9,544

133.99

US74340W1036

Purchase

81

135.46

US74340W1036

Purchase

392

133.65

US74340W1036

Purchase

38

135.51

US74340W1036

Purchase

109

134.85

US74340W1036

Purchase

89

135.54

US74340W1036

Purchase

400

134.86

US74340W1036

Purchase

2

135.63

US74340W1036

Purchase

200

134.72

US74340W1036

Purchase

28

135.68

US74340W1036

Purchase

13

134.46

US74340W1036

Purchase

14

135.73

US74340W1036

Purchase

4

135.61

US74340W1036

Purchase

3,597

134.43

US74340W1036

Purchase

7

133.56

US74340W1036

Purchase

18

135.38

US74340W1036

Purchase

43

135.36

US74340W1036

Purchase

53

135.26

US74340W1036

Purchase

603

134.74

US74340W1036

Purchase

885

135.29

US74340W1036

Purchase

1

133.71

US74340W1036

Purchase

69

135.32

US74340W1036

Purchase

3,504

135.19

US74340W1036

Sale

10,919

135.19

US74340W1036

Purchase

589

135.23

US74340W1036

Purchase

22

134.21

US74340W1036

Purchase

1,071

135.16

US74340W1036

Sale

885

135.16

US74340W1036

Purchase

70

135.25

US74340W1036

Purchase

3

134.87

US74340W1036

Purchase

11

133.35

US74340W1036

Purchase

35

133.63

US74340W1036

Purchase

565

135.02

US74340W1036

Purchase

20

135.31

US74340W1036

Purchase

1,948

135.18

US74340W1036

Purchase

360

135.12

US74340W1036

Purchase

907

135.15

US74340W1036

Purchase

215

135.22

US74340W1036

Purchase

257

135.17

US74340W1036

Purchase

2

134.29

US74340W1036

Purchase

7

134.31

US74340W1036

Purchase

84

135.27

US74340W1036

Purchase

100

135.11

US74340W1036

Purchase

729

134.24

US74340W1036

Purchase

3

134.00

US74340W1036

Purchase

102

135.21

US74340W1036

Purchase

2,149

135.33

US74340W1036

Purchase

8

134.06

US74340W1036

Purchase

134

135.40

US74340W1036

Purchase

38

135.30

US74340W1036

Purchase

4

135.71

US74340W1036

Purchase

654

135.24

US74340W1036

Purchase

114

135.03

US74340W1036

Purchase

26

134.34

US74340W1036

Purchase

109

135.35

US74340W1036

Purchase

1,300

135.06

US74340W1036

Purchase

45

135.39

US74340W1036

Purchase

8

133.72

US74340W1036

Purchase

39

134.02

US74340W1036

Purchase

1

135.34

US74340W1036

Purchase

13

135.66

US74340W1036

Purchase

3

135.37

US74340W1036

Purchase

4

135.04

US74340W1036

Purchase

21

135.28

US74340W1036

Purchase

65

134.65

US74340W1036

Purchase

384

135.09

US74340W1036

Purchase

726

134.04

US74340W1036

Purchase

1,944

135.43

US74340W1036

Purchase

1

135.49

US74340W1036

Purchase

6

135.05

US74340W1036

Purchase

20

134.36

US74340W1036

Purchase

343

135.07

US74340W1036

Purchase

8

133.68

US74340W1036

Purchase

8

134.20

US74340W1036

Purchase

366

135.20

US74340W1036

Purchase

32

133.65

US74340W1036

Purchase

5

135.51

US74340W1036

Purchase

2

135.69

US74340W1036

Purchase

23

133.34

US74340W1036

Purchase

6

134.11

US74340W1036

Purchase

7

135.54

US74340W1036

Purchase

617

134.18

US74340W1036

Purchase

100

134.44

US74340W1036

Purchase

1,025

133.69

US74340W1036

Purchase

1

134.27

US74340W1036

Purchase

7

134.62

US74340W1036

Purchase

50

134.52

US74340W1036

Purchase

7

133.25

US74340W1036

Purchase

1

135.44

US74340W1036

Purchase

2

135.61

US74340W1036

Purchase

5

134.69

US74340W1036

Purchase

1,985

134.59

US74340W1036

Purchase

100

134.90

US74340W1036

Purchase

2

133.87

US74340W1036

Purchase

2

134.53

US74340W1036

Purchase

107

134.05

US74340W1036

Purchase

50

133.60

US74340W1036

Purchase

42

133.23

US74340W1036

Purchase

24

135.36

US74340W1036

Purchase

12

135.26

US74340W1036

Purchase

37

134.74

US74340W1036

Purchase

12

135.29

US74340W1036

Sale

1

135.29

US74340W1036

Purchase

62

133.71

US74340W1036

Purchase

134

135.32

US74340W1036

Purchase

428

135.19

US74340W1036

Sale

3,667

135.19

US74340W1036

Purchase

15

134.66

US74340W1036

Purchase

3

135.23

US74340W1036

Sale

7

135.16

US74340W1036

Purchase

81

135.10

US74340W1036

Purchase

4

135.75

US74340W1036

Purchase

100

134.87

US74340W1036

Purchase

1

133.35

US74340W1036

Purchase

144

133.63

US74340W1036

Purchase

10

135.47

US74340W1036

Purchase

147

135.02

US74340W1036

Purchase

97

135.31

US74340W1036

Purchase

3

135.18

US74340W1036

Sale

3

135.18

US74340W1036

Purchase

160

135.12

US74340W1036

Sale

164

135.12

US74340W1036

Purchase

1

135.15

US74340W1036

Purchase

10

135.17

US74340W1036

Sale

203

135.17

US74340W1036

Sale

5

135.59

US74340W1036

Purchase

54

135.27

US74340W1036

Purchase

13,057

135.11

US74340W1036

Sale

10,842

135.11

US74340W1036

Purchase

18,499

134.00

US74340W1036

Purchase

1

133.77

US74340W1036

Purchase

3

135.50

US74340W1036

Sale

1

135.50

US74340W1036

Purchase

1,569

134.35

US74340W1036

Purchase

261

134.07

US74340W1036

Purchase

178

135.21

US74340W1036

Purchase

104

134.67

US74340W1036

Purchase

21

135.33

US74340W1036

Sale

1

135.33

US74340W1036

Purchase

100

135.30

US74340W1036

Purchase

2

135.24

US74340W1036

Purchase

8

135.72

US74340W1036

Purchase

1

134.34

US74340W1036

Purchase

1

135.35

US74340W1036

Purchase

2

133.75

US74340W1036

Purchase

49

135.39

US74340W1036

Purchase

503

133.72

US74340W1036

Sale

5

133.57

US74340W1036

Purchase

13

134.02

US74340W1036

Purchase

8

135.57

US74340W1036

Purchase

16

135.66

US74340W1036

Purchase

94

133.81

US74340W1036

Purchase

45

133.93

US74340W1036

Purchase

9

135.37

US74340W1036

Purchase

9

135.42

US74340W1036

Purchase

7

135.28

US74340W1036

Purchase

100

134.76

US74340W1036

Purchase

2

135.78

US74340W1036

Purchase

45

135.53

US74340W1036

Purchase

6

135.67

US74340W1036

Purchase

329

134.32

US74340W1036

Purchase

3

134.65

US74340W1036

Purchase

11

135.41

US74340W1036

Purchase

42

135.09

US74340W1036

Purchase

242

135.00

US74340W1036

Sale

10

134.04

US74340W1036

Purchase

68

135.65

US74340W1036

Purchase

100

133.90

US74340W1036

Purchase

6

135.62

US74340W1036

Purchase

9

135.58

US74340W1036

Sale

27

134.91

US74340W1036

Purchase

16

134.48

US74340W1036

Purchase

50

134.12

US74340W1036

Purchase

60

134.55

US74340W1036

Purchase

59

135.43

US74340W1036

Purchase

3

135.49

US74340W1036

Purchase

1

135.60

US74340W1036

Purchase

221

133.94

US74340W1036

Purchase

21

135.56

US74340W1036

Sale

2

134.36

US74340W1036

Purchase

29

135.07

US74340W1036

Purchase

71

134.78

US74340W1036

Purchase

88

134.70

US74340W1036

Purchase

27

134.89

US74340W1036

Purchase

80

134.20

US74340W1036

Purchase

215

133.64

US74340W1036

Purchase

20

134.61

US74340W1036

Purchase

8,310

135.13

US74340W1036

Sale

8,310

135.13

US74340W1036

Purchase

2

135.20

US74340W1036

Sale

3

135.20

US74340W1036

Purchase

857

135.55

US74340W1036

Purchase

2

134.49

US74340W1036

Purchase

4

133.65

US74340W1036

Purchase

3

135.69

US74340W1036

Purchase

3

135.64

US74340W1036

Purchase

8

134.85

US74340W1036

Purchase

273

133.95

US74340W1036

Purchase

51

133.34

US74340W1036

Purchase

102

133.46

US74340W1036

Purchase

218

133.48

US74340W1036

Purchase

128

133.79

US74340W1036

Purchase

500

133.73

US74340W1036

Purchase

200

134.11

US74340W1036

Purchase

67

135.54

US74340W1036

Purchase

100

134.13

US74340W1036

Purchase

25

134.81

US74340W1036

Purchase

39

134.71

US74340W1036

Purchase

200

134.18

US74340W1036

Purchase

108

134.44

US74340W1036

Purchase

7

133.74

US74340W1036

Purchase

41

133.84

US74340W1036

Purchase

8

134.82

US74340W1036

Purchase

2

135.52

US74340W1036

Purchase

200

133.69

US74340W1036

Purchase

422

134.56

US74340W1036

Purchase

100

133.89

US74340W1036

Purchase

75

134.03

US74340W1036

Purchase

318

134.86

US74340W1036

Purchase

100

133.85

US74340W1036

Purchase

100

133.96

US74340W1036

Purchase

1

134.41

US74340W1036

Purchase

57

134.27

US74340W1036

Purchase

112

134.62

US74340W1036

Purchase

264

134.42

US74340W1036

Purchase

315

134.52

US74340W1036

Purchase

9

133.25

US74340W1036

Purchase

17

134.15

US74340W1036

Purchase

100

135.68

US74340W1036

Purchase

1,815

133.88

US74340W1036

Purchase

19

133.86

US74340W1036

Purchase

100

134.38

US74340W1036

Purchase

8

134.84

US74340W1036

Purchase

142

133.37

US74340W1036

Purchase

2,211

133.70

US74340W1036

Purchase

186

134.37

US74340W1036

Purchase

18

135.29

US74340W1036

Purchase

25

135.19

US74340W1036

Sale

1,403

135.19

US74340W1036

Purchase

182

135.16

US74340W1036

Sale

100

134.95

US74340W1036

Purchase

13

135.02

US74340W1036

Sale

13

135.02

US74340W1036

Purchase

175

135.18

US74340W1036

Purchase

34,118

135.12

US74340W1036

Sale

34,105

135.12

US74340W1036

Sale

199

135.14

US74340W1036

Purchase

42

135.22

US74340W1036

Purchase

23

135.59

US74340W1036

Purchase

3,601

134.93

US74340W1036

Sale

3,601

134.93

US74340W1036

Purchase

1

134.29

US74340W1036

Sale

36

134.00

US74340W1036

Purchase

1,103

134.35

US74340W1036

Sale

4,290

134.35

US74340W1036

Purchase

23

135.33

US74340W1036

Sale

713

135.33

US74340W1036

Sale

137

135.40

US74340W1036

Sale

173

135.30

US74340W1036

Sale

201

135.03

US74340W1036

Purchase

23

135.72

US74340W1036

Sale

711

134.98

US74340W1036

Purchase

12

135.28

US74340W1036

Purchase

8,494

134.32

US74340W1036

Sale

8,494

134.32

US74340W1036

Sale

174

133.90

US74340W1036

Purchase

12

135.49

US74340W1036

Purchase

18

133.64

US74340W1036

Sale

17

133.64

US74340W1036

Sale

28,003

133.99

US74340W1036

Purchase

12

135.46

US74340W1036

Sale

201

133.65

US74340W1036

Sale

6,115

135.51

US74340W1036

Sale

3,601

134.43

US74340W1036

Purchase

46

135.70

US74340W1036

Sale

313

133.83

US74340W1036

Sale

499

134.99

US74340W1036

Sale

28

133.58

US74340W1036

Sale

218

133.61

US74340W1036

Sale

100

134.94

US74340W1036

Sale

7,660

133.76

US74340W1036

Purchase

1,126

135.19

US74340W1036

Purchase

9

135.23

US74340W1036

Purchase

583

135.16

US74340W1036

Purchase

43

135.14

US74340W1036

Purchase

100

135.22

US74340W1036

Sale

108

134.93

US74340W1036

Purchase

24

134.67

US74340W1036

Sale

4

135.33

US74340W1036

Purchase

24

134.96

US74340W1036

Purchase

132

135.08

US74340W1036

Purchase

200

134.97

US74340W1036

Sale

5

135.37

US74340W1036

Sale

4

135.41

US74340W1036

Purchase

9,369

135.19

(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

1,800

99.47 GBP

US74340W1036

Equity Swap

Increasing a Short Position

1,600

100.49 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

Written

400

135

American

16/10/2026

3.80

US74340W1036

Put Option

Written

300

130

American

16/10/2026

2.08

(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:

15 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

US74340W1036

Put Option

Purchased

3600

American

130

19/03/2027

US74340W1036

Call Option

Written

400

American

135

16/10/2026

US74340W1036

Put Option

Written

300

American

130

16/10/2026

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.