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
25 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:
1,117,447
0.118%
482,560
0.051%
(2) Cash-settled derivatives:
6
0.000%
1,495,197
0.157%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
61,200
0.006%
107,000
0.011%
TOTAL:
1,178,653
0.124%
2,084,757
0.219%
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
42,005
133.05
US74340W1036
Purchase
435
133.05
US74340W1036
Sale
53
133.28
US74340W1036
Sale
199
133.26
US74340W1036
Sale
118
133.18
US74340W1036
Sale
1
133.42
US74340W1036
Sale
6
133.38
US74340W1036
Sale
34
133.20
US74340W1036
Sale
24
133.33
US74340W1036
Purchase
6
133.08
US74340W1036
Sale
46
133.08
US74340W1036
Purchase
2
133.07
US74340W1036
Purchase
4,496
133.05
US74340W1036
Sale
2,171
133.05
US74340W1036
Sale
6
133.37
US74340W1036
Purchase
554
133.30
US74340W1036
Sale
4
133.30
US74340W1036
Purchase
4
133.31
US74340W1036
Purchase
12
132.97
US74340W1036
Purchase
11
132.80
US74340W1036
Sale
757
133.09
US74340W1036
Purchase
57
133.11
US74340W1036
Sale
4,833
133.10
US74340W1036
Purchase
107
133.13
US74340W1036
Purchase
4
133.02
US74340W1036
Sale
38
133.35
US74340W1036
Purchase
4
132.98
US74340W1036
Purchase
2
133.26
US74340W1036
Purchase
22
133.15
US74340W1036
Sale
13
133.34
US74340W1036
Purchase
5
132.89
US74340W1036
Sale
2,255
133.17
US74340W1036
Purchase
1
133.18
US74340W1036
Sale
6
133.18
US74340W1036
Purchase
48
133.27
US74340W1036
Purchase
1
133.23
US74340W1036
Sale
1
133.23
US74340W1036
Sale
1
133.42
US74340W1036
Purchase
14
133.38
US74340W1036
Purchase
1
133.25
US74340W1036
Purchase
16
133.20
US74340W1036
Purchase
5
132.93
US74340W1036
Purchase
2
132.90
US74340W1036
Purchase
1
132.77
US74340W1036
Purchase
4
132.86
US74340W1036
Purchase
7
133.44
US74340W1036
Sale
27
133.24
US74340W1036
Purchase
4
132.96
US74340W1036
Sale
9
132.91
US74340W1036
Purchase
5
133.33
US74340W1036
Purchase
7
133.12
US74340W1036
Sale
7
133.12
US74340W1036
Purchase
1
133.00
US74340W1036
Sale
43
133.00
US74340W1036
Sale
1
133.04
US74340W1036
Purchase
3
132.81
US74340W1036
Sale
6
133.32
US74340W1036
Purchase
1
133.01
US74340W1036
Purchase
1
133.77
US74340W1036
Purchase
43
133.08
US74340W1036
Sale
160
133.08
US74340W1036
Sale
205
133.57
US74340W1036
Sale
2
133.70
US74340W1036
Sale
36
133.64
US74340W1036
Purchase
1
133.07
US74340W1036
Sale
834
133.07
US74340W1036
Purchase
6,480
133.05
US74340W1036
Sale
217
133.05
US74340W1036
Purchase
100
133.16
US74340W1036
Sale
526
133.16
US74340W1036
Sale
154
133.37
US74340W1036
Purchase
26
133.22
US74340W1036
Purchase
1
133.30
US74340W1036
Sale
61
133.30
US74340W1036
Sale
34
133.31
US74340W1036
Sale
51
132.97
US74340W1036
Sale
6
132.80
US74340W1036
Sale
37
133.09
US74340W1036
Sale
14
133.28
US74340W1036
Sale
30
133.11
US74340W1036
Sale
7
132.99
US74340W1036
Purchase
1,103
133.10
US74340W1036
Sale
414
133.10
US74340W1036
Sale
7,307
133.13
US74340W1036
Sale
9
133.02
US74340W1036
Sale
178
133.35
US74340W1036
Sale
5
132.98
US74340W1036
Purchase
24
133.26
US74340W1036
Sale
45
133.26
US74340W1036
Sale
4
132.94
US74340W1036
Sale
4
133.29
US74340W1036
Sale
3
133.34
US74340W1036
Sale
24
132.89
US74340W1036
Sale
33
133.17
US74340W1036
Purchase
150
133.18
US74340W1036
Sale
2
133.18
US74340W1036
Sale
12
133.19
US74340W1036
Purchase
10
133.27
US74340W1036
Sale
49
133.27
US74340W1036
Purchase
21
133.23
US74340W1036
Sale
105
133.23
US74340W1036
Sale
22
133.42
US74340W1036
Sale
7,215
133.38
US74340W1036
Purchase
90
133.25
US74340W1036
Sale
59
133.25
US74340W1036
Sale
47
133.20
US74340W1036
Sale
102
133.47
US74340W1036
Sale
60
132.93
US74340W1036
Sale
10
132.90
US74340W1036
Sale
51
133.66
US74340W1036
Sale
114
133.67
US74340W1036
Sale
14
133.21
US74340W1036
Sale
1
132.77
US74340W1036
Sale
4
132.86
US74340W1036
Sale
5
132.95
US74340W1036
Sale
34
133.54
US74340W1036
Sale
11
133.40
US74340W1036
Sale
38
133.44
US74340W1036
Sale
43
133.24
US74340W1036
Sale
88
133.48
US74340W1036
Sale
8
132.96
US74340W1036
Sale
3
132.91
US74340W1036
Sale
6
133.33
US74340W1036
Purchase
90
133.14
US74340W1036
Sale
17
133.14
US74340W1036
Sale
4
132.83
US74340W1036
Purchase
8,708
133.12
US74340W1036
Sale
31
133.12
US74340W1036
Sale
35
133.52
US74340W1036
Sale
1
132.92
US74340W1036
Sale
27
133.62
US74340W1036
Sale
5
133.00
US74340W1036
Sale
978
133.04
US74340W1036
Sale
4
132.76
US74340W1036
Sale
100
133.53
US74340W1036
Sale
900
134.18
US74340W1036
Sale
115
133.61
US74340W1036
Sale
5
132.81
US74340W1036
Sale
7
133.36
US74340W1036
Sale
103
133.32
US74340W1036
Sale
3
133.63
US74340W1036
Sale
11
133.69
US74340W1036
Sale
15
132.82
US74340W1036
Sale
1
133.01
US74340W1036
Purchase
1,345
133.08
US74340W1036
Sale
1,145
133.08
US74340W1036
Purchase
188
133.07
US74340W1036
Purchase
436
133.05
US74340W1036
Sale
1,316
133.05
US74340W1036
Purchase
2
133.31
US74340W1036
Purchase
2
132.80
US74340W1036
Purchase
1
133.09
US74340W1036
Purchase
3,900
133.10
US74340W1036
Purchase
481
133.02
US74340W1036
Purchase
1
132.98
US74340W1036
Purchase
9
132.94
US74340W1036
Purchase
90
133.15
US74340W1036
Purchase
1,017
133.29
US74340W1036
Purchase
2
133.34
US74340W1036
Purchase
1
133.18
US74340W1036
Purchase
56
133.27
US74340W1036
Purchase
3
133.39
US74340W1036
Purchase
3
133.25
US74340W1036
Purchase
47
133.56
US74340W1036
Purchase
7
132.84
US74340W1036
Purchase
445
133.47
US74340W1036
Purchase
18
133.41
US74340W1036
Purchase
27
132.77
US74340W1036
Purchase
1
133.24
US74340W1036
Purchase
665
132.96
US74340W1036
Purchase
4
132.91
US74340W1036
Purchase
1
132.83
US74340W1036
Purchase
1
133.12
US74340W1036
Purchase
1
133.52
US74340W1036
Purchase
3
132.85
US74340W1036
Purchase
55
133.58
US74340W1036
Purchase
1
133.85
US74340W1036
Purchase
700
133.00
US74340W1036
Purchase
2,002
133.08
US74340W1036
Sale
244
133.08
US74340W1036
Purchase
151
133.57
US74340W1036
Purchase
2
133.70
US74340W1036
Purchase
36
133.64
US74340W1036
Purchase
221
133.07
US74340W1036
Sale
25
133.07
US74340W1036
Purchase
1,532
133.05
US74340W1036
Sale
43,362
133.05
US74340W1036
Purchase
549
133.16
US74340W1036
Sale
61
133.16
US74340W1036
Purchase
197
133.37
US74340W1036
Purchase
117
133.22
US74340W1036
Sale
27
133.22
US74340W1036
Purchase
89
133.30
US74340W1036
Sale
23
133.30
US74340W1036
Purchase
112
133.31
US74340W1036
Purchase
81
132.97
US74340W1036
Purchase
9
132.80
US74340W1036
Purchase
1,407
133.09
US74340W1036
Sale
619
133.09
US74340W1036
Purchase
149
133.28
US74340W1036
Purchase
303
133.11
US74340W1036
Purchase
8
132.99
US74340W1036
Purchase
1,153
133.10
US74340W1036
Sale
40
133.10
US74340W1036
Purchase
2,192
133.13
US74340W1036
Sale
1,936
133.13
US74340W1036
Purchase
34
133.02
US74340W1036
Sale
2
133.02
US74340W1036
Purchase
407
133.35
US74340W1036
Sale
24
133.35
US74340W1036
Purchase
5
132.98
US74340W1036
Sale
1
132.98
US74340W1036
Purchase
477
133.26
US74340W1036
Sale
303
133.26
US74340W1036
Purchase
8
132.94
US74340W1036
Purchase
243
133.15
US74340W1036
Sale
17
133.15
US74340W1036
Purchase
124
133.29
US74340W1036
Sale
25
133.29
US74340W1036
Purchase
114
133.34
US74340W1036
Purchase
19
132.89
US74340W1036
Purchase
2,643
133.17
US74340W1036
Sale
5
133.17
US74340W1036
Purchase
132
133.18
US74340W1036
Sale
19
133.18
US74340W1036
Purchase
247
133.19
US74340W1036
Sale
2
133.19
US74340W1036
Purchase
60
133.27
US74340W1036
Sale
63
133.27
US74340W1036
Purchase
196
133.23
US74340W1036
Sale
44
133.23
US74340W1036
Purchase
374
133.42
US74340W1036
Purchase
293
133.43
US74340W1036
Purchase
25
133.38
US74340W1036
Sale
44
133.38
US74340W1036
Purchase
35
133.39
US74340W1036
Sale
20
133.39
US74340W1036
Purchase
66
133.25
US74340W1036
Sale
53
133.25
US74340W1036
Purchase
394
133.20
US74340W1036
Purchase
116
133.47
US74340W1036
Sale
14
133.47
US74340W1036
Sale
6
133.06
US74340W1036
Purchase
29
132.93
US74340W1036
Purchase
8
132.90
US74340W1036
Purchase
51
133.66
US74340W1036
Purchase
114
133.67
US74340W1036
Purchase
489
133.21
US74340W1036
Purchase
157
133.46
US74340W1036
Purchase
6
132.86
US74340W1036
Purchase
5
132.95
US74340W1036
Purchase
61
133.54
US74340W1036
Purchase
39
133.40
US74340W1036
Purchase
45
133.44
US74340W1036
Purchase
116
133.24
US74340W1036
Purchase
142
133.48
US74340W1036
Sale
1
133.48
US74340W1036
Purchase
7
132.96
US74340W1036
Purchase
14
132.91
US74340W1036
Sale
64
132.91
US74340W1036
Purchase
75
133.33
US74340W1036
Sale
76
133.33
US74340W1036
Purchase
57
133.14
US74340W1036
Purchase
8
132.83
US74340W1036
Purchase
2,986
133.12
US74340W1036
Sale
2,990
133.12
US74340W1036
Purchase
37
133.52
US74340W1036
Purchase
1
132.92
US74340W1036
Purchase
44
133.94
US74340W1036
Sale
151
133.94
US74340W1036
Purchase
27
133.62
US74340W1036
Purchase
47
133.00
US74340W1036
Sale
1
133.00
US74340W1036
Purchase
63
133.04
US74340W1036
Sale
14
133.04
US74340W1036
Purchase
4
132.76
US74340W1036
Purchase
13
133.53
US74340W1036
Purchase
115
133.61
US74340W1036
Sale
1
133.61
US74340W1036
Purchase
8
132.81
US74340W1036
Purchase
5,286
133.36
US74340W1036
Purchase
126
133.32
US74340W1036
Purchase
3
133.63
US74340W1036
Purchase
22
133.03
US74340W1036
Sale
3
132.87
US74340W1036
Purchase
30
133.55
US74340W1036
Purchase
11
133.69
US74340W1036
Purchase
1
133.50
US74340W1036
Sale
17
133.45
US74340W1036
Purchase
8
132.82
US74340W1036
Sale
13
134.11
US74340W1036
Purchase
51
133.60
US74340W1036
Purchase
6
133.49
US74340W1036
Purchase
237
133.08
US74340W1036
Purchase
121
133.07
US74340W1036
Purchase
1,173
133.05
US74340W1036
Purchase
902
133.16
US74340W1036
Sale
900
133.16
US74340W1036
Purchase
102
133.22
US74340W1036
Sale
6
133.30
US74340W1036
Sale
73
133.31
US74340W1036
Sale
2
132.97
US74340W1036
Sale
4
132.80
US74340W1036
Purchase
6
133.09
US74340W1036
Purchase
12
133.28
US74340W1036
Purchase
7
133.11
US74340W1036
Sale
1
132.99
US74340W1036
Purchase
582
133.10
US74340W1036
Sale
549
133.10
US74340W1036
Purchase
2,076
133.13
US74340W1036
Sale
2,274
133.13
US74340W1036
Sale
10
133.02
US74340W1036
Purchase
5
133.35
US74340W1036
Sale
4
132.98
US74340W1036
Purchase
84
133.26
US74340W1036
Sale
4
132.94
US74340W1036
Purchase
359
133.15
US74340W1036
Purchase
17
133.29
US74340W1036
Sale
100
133.29
US74340W1036
Sale
191
132.89
US74340W1036
Purchase
4
133.17
US74340W1036
Sale
99
133.17
US74340W1036
Purchase
332
133.18
US74340W1036
Sale
82
133.19
US74340W1036
Sale
100
133.27
US74340W1036
Purchase
33
133.23
US74340W1036
Sale
300
133.23
US74340W1036
Purchase
2,076
133.42
US74340W1036
Sale
549
133.43
US74340W1036
Sale
1
132.79
US74340W1036
Purchase
1
133.56
US74340W1036
Purchase
292
133.06
US74340W1036
Purchase
105
133.21
US74340W1036
Sale
103
132.86
US74340W1036
Sale
2
133.44
US74340W1036
Purchase
43
133.24
US74340W1036
Purchase
1
133.48
US74340W1036
Sale
3
132.96
US74340W1036
Sale
12
132.91
US74340W1036
Sale
2
133.33
US74340W1036
Purchase
97
133.14
US74340W1036
Sale
4
132.83
US74340W1036
Purchase
9
133.12
US74340W1036
Sale
184
132.85
US74340W1036
Purchase
18
133.04
US74340W1036
Purchase
900
134.18
US74340W1036
Sale
4
132.81
US74340W1036
Sale
27
133.32
US74340W1036
Sale
100
133.03
US74340W1036
Purchase
1
133.55
US74340W1036
Purchase
3
133.45
US74340W1036
Sale
4
132.82
US74340W1036
Sale
6
133.51
US74340W1036
Purchase
1,362
133.05
US74340W1036
Purchase
20
133.35
US74340W1036
Purchase
123
133.34
US74340W1036
Purchase
40
133.42
US74340W1036
Purchase
20
133.43
US74340W1036
Purchase
30
133.38
US74340W1036
Purchase
1
133.39
US74340W1036
Purchase
13
133.21
US74340W1036
Purchase
96
133.41
US74340W1036
Purchase
40
133.46
US74340W1036
Purchase
10
133.40
US74340W1036
Sale
3
133.64
US74340W1036
Sale
603
133.07
US74340W1036
Sale
4,720
133.05
US74340W1036
Sale
169
133.16
US74340W1036
Sale
23
133.37
US74340W1036
Sale
175
133.22
US74340W1036
Sale
357
133.30
US74340W1036
Sale
163
133.31
US74340W1036
Sale
10
132.80
US74340W1036
Sale
87
133.09
US74340W1036
Sale
58
133.28
US74340W1036
Sale
166
133.11
US74340W1036
Sale
172
133.10
US74340W1036
Sale
113
133.13
US74340W1036
Sale
117
133.02
US74340W1036
Sale
319
133.35
US74340W1036
Sale
405
132.98
US74340W1036
Sale
38
133.26
US74340W1036
Sale
18
132.94
US74340W1036
Sale
223
133.29
US74340W1036
Sale
165
132.89
US74340W1036
Sale
169
133.17
US74340W1036
Sale
269
133.18
US74340W1036
Sale
578
133.19
US74340W1036
Sale
193
133.27
US74340W1036
Sale
6
133.23
US74340W1036
Sale
200
133.43
US74340W1036
Sale
623
133.39
US74340W1036
Sale
9
132.79
US74340W1036
Sale
57
133.25
US74340W1036
Sale
63
132.84
US74340W1036
Sale
31
133.20
US74340W1036
Sale
85
133.47
US74340W1036
Sale
284
133.06
US74340W1036
Sale
72
132.93
US74340W1036
Sale
141
132.90
US74340W1036
Sale
200
133.21
US74340W1036
Sale
34
133.41
US74340W1036
Sale
15
133.46
US74340W1036
Sale
13
132.77
US74340W1036
Sale
16
132.86
US74340W1036
Sale
135
132.95
US74340W1036
Sale
100
133.40
US74340W1036
Sale
106
133.44
US74340W1036
Sale
156
133.24
US74340W1036
Sale
168
132.96
US74340W1036
Sale
344
132.91
US74340W1036
Sale
148
133.33
US74340W1036
Sale
442
133.12
US74340W1036
Sale
133
132.92
US74340W1036
Sale
4
133.62
US74340W1036
Sale
60
132.85
US74340W1036
Sale
23
133.00
US74340W1036
Sale
226
133.04
US74340W1036
Sale
200
132.76
US74340W1036
Sale
200
133.53
US74340W1036
Sale
60
133.61
US74340W1036
Sale
309
132.81
US74340W1036
Sale
126
133.36
US74340W1036
Sale
367
133.32
US74340W1036
Sale
177
133.03
US74340W1036
Sale
128
133.55
US74340W1036
Sale
229
133.45
US74340W1036
Sale
22
132.82
US74340W1036
Sale
153
133.01
US74340W1036
Sale
13
132.88
US74340W1036
Sale
79
132.78
US74340W1036
Sale
16
133.49
US74340W1036
Sale
93
133.59
(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
2,800
100.70 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:
28 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
3,600
American
130.00
19/03/2027
US74340W1036
Put Option
Purchased
400
American
130.00
17/06/2027
US74340W1036
Put Option
Purchased
14,800
American
135.00
19/03/2027
US74340W1036
Call Option
Purchased
400
American
140.00
17/06/2027
US74340W1036
Put Option
Purchased
500
American
120.00
19/03/2027
US74340W1036
Put Option
Purchased
1,200
American
140.00
19/03/2027
US74340W1036
Put Option
Purchased
15,600
American
125.00
19/03/2027
US74340W1036
Put Option
Purchased
400
American
135.00
17/06/2027
US74340W1036
Call Option
Purchased
1,700
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
1,100
American
145.00
15/01/2027
US74340W1036
Call Option
Written
100
American
145.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
160.00
15/01/2027
US74340W1036
Put Option
Written
100
American
140.00
15/01/2027
US74340W1036
Put Option
Written
100
American
140.00
16/10/2026
US74340W1036
Call Option
Written
100
American
145.00
19/02/2027
US74340W1036
Call Option
Purchased
1,700
American
155.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
135.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
140.00
15/01/2027
US74340W1036
Put Option
Written
100
American
135.00
19/02/2027
US74340W1036
Put Option
Purchased
2,100
American
130.00
19/03/2027
US74340W1036
Put Option
Written
900
American
130.00
16/10/2026
US74340W1036
Call Option
Written
400
American
135.00
16/10/2026
US74340W1036
Put Option
Purchased
2,400
American
135.00
19/03/2027
US74340W1036
Call Option
Written
600
American
140.00
16/10/2026
US74340W1036
Call Option
Purchased
1,500
American
135.00
18/12/2026
US74340W1036
Put Option
Purchased
2,100
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
1,600
American
130.00
18/12/2026
US74340W1036
Put Option
Purchased
3,300
American
120.00
18/12/2026
US74340W1036
Call Option
Purchased
1,400
American
140.00
15/01/2027
US74340W1036
Put Option
Purchased
3,200
American
130.00
18/12/2026
US74340W1036
Call Option
Purchased
4,300
American
125.00
18/12/2026
US74340W1036
Call Option
Purchased
2,800
American
140.00
19/03/2027
US74340W1036
Put Option
Purchased
3,800
American
95.00
15/01/2027
US74340W1036
Call Option
Purchased
14,400
American
165.00
15/01/2027
US74340W1036
Call Option
Purchased
1,000
American
150.00
15/01/2027
US74340W1036
Put Option
Purchased
200
American
100.00
15/01/2027
US74340W1036
Call Option
Purchased
1,400
American
145.00
15/01/2027
US74340W1036
Call Option
Purchased
6,000
American
160.00
15/01/2027
US74340W1036
Put Option
Purchased
5,600
American
130.00
15/01/2027
US74340W1036
Put Option
Purchased
12,200
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
10,200
American
155.00
15/01/2027
US74340W1036
Put Option
Purchased
9,500
American
135.00
15/01/2027
US74340W1036
Call Option
Purchased
8,700
American
170.00
15/01/2027
US74340W1036
Call Option
Purchased
600
American
175.00
15/01/2027
US74340W1036
Put Option
Purchased
24,900
American
125.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
130.00
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.