Form 8.3 PROLOGIS, INC.
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
PROLOGIS, INC. |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
17 Aug 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
SEGRO PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
USD 0.01 common |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,818,038 |
0.19% |
1,192,750 |
0.13% |
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(2) |
Cash-settled derivatives: |
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809,489 |
0.09% |
226,965 |
0.02% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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2,627,527 |
0.28% |
1,419,715 |
0.15% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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|
USD 0.01 common |
Purchase |
33,284 |
140.4964 USD |
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USD 0.01 common |
Purchase |
31,317 |
140.6200 USD |
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|
USD 0.01 common |
Purchase |
19,568 |
140.4183 USD |
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|
USD 0.01 common |
Purchase |
15,350 |
140.0064 USD |
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|
USD 0.01 common |
Purchase |
14,158 |
140.1927 USD |
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|
USD 0.01 common |
Purchase |
13,013 |
139.6811 USD |
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|
USD 0.01 common |
Purchase |
12,959 |
140.1600 USD |
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|
USD 0.01 common |
Purchase |
9,863 |
140.6203 USD |
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|
USD 0.01 common |
Purchase |
9,153 |
140.3983 USD |
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|
USD 0.01 common |
Purchase |
8,472 |
140.4402 USD |
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|
USD 0.01 common |
Purchase |
7,881 |
140.1970 USD |
||||
|
USD 0.01 common |
Purchase |
2,909 |
140.0803 USD |
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|
USD 0.01 common |
Purchase |
2,663 |
140.2186 USD |
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|
USD 0.01 common |
Purchase |
2,500 |
140.5700 USD |
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|
USD 0.01 common |
Purchase |
1,552 |
140.2091 USD |
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|
USD 0.01 common |
Purchase |
1,526 |
139.9817 USD |
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|
USD 0.01 common |
Purchase |
1,385 |
140.6289 USD |
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|
USD 0.01 common |
Purchase |
1,346 |
140.3652 USD |
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|
USD 0.01 common |
Purchase |
1,287 |
140.0768 USD |
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|
USD 0.01 common |
Purchase |
1,265 |
140.2558 USD |
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|
USD 0.01 common |
Purchase |
1,166 |
140.0781 USD |
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|
USD 0.01 common |
Purchase |
1,135 |
139.8323 USD |
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|
USD 0.01 common |
Purchase |
1,047 |
140.0071 USD |
||||
|
USD 0.01 common |
Purchase |
1,023 |
140.2271 USD |
||||
|
USD 0.01 common |
Purchase |
969 |
140.0880 USD |
||||
|
USD 0.01 common |
Purchase |
935 |
139.8715 USD |
||||
|
USD 0.01 common |
Purchase |
932 |
140.1981 USD |
||||
|
USD 0.01 common |
Purchase |
848 |
140.2977 USD |
||||
|
USD 0.01 common |
Purchase |
768 |
139.9289 USD |
||||
|
USD 0.01 common |
Purchase |
358 |
140.2209 USD |
||||
|
USD 0.01 common |
Purchase |
330 |
139.9374 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
140.1900 USD |
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|
USD 0.01 common |
Purchase |
298 |
140.2106 USD |
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|
USD 0.01 common |
Purchase |
291 |
139.9153 USD |
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|
USD 0.01 common |
Purchase |
269 |
139.9686 USD |
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|
USD 0.01 common |
Purchase |
200 |
140.2400 USD |
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|
USD 0.01 common |
Purchase |
190 |
139.6500 USD |
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|
USD 0.01 common |
Purchase |
189 |
139.9990 USD |
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|
USD 0.01 common |
Purchase |
188 |
139.8782 USD |
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|
USD 0.01 common |
Purchase |
173 |
140.1542 USD |
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|
USD 0.01 common |
Purchase |
172 |
139.8096 USD |
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|
USD 0.01 common |
Purchase |
170 |
140.5801 USD |
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|
USD 0.01 common |
Purchase |
154 |
139.8890 USD |
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|
USD 0.01 common |
Purchase |
135 |
140.2234 USD |
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|
USD 0.01 common |
Purchase |
108 |
140.4250 USD |
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|
USD 0.01 common |
Purchase |
100 |
139.8600 USD |
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|
USD 0.01 common |
Purchase |
100 |
140.2100 USD |
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|
USD 0.01 common |
Purchase |
100 |
140.1200 USD |
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|
USD 0.01 common |
Purchase |
90 |
140.5100 USD |
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|
USD 0.01 common |
Purchase |
89 |
140.6104 USD |
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|
USD 0.01 common |
Purchase |
72 |
139.7500 USD |
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|
USD 0.01 common |
Purchase |
54 |
139.8722 USD |
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|
USD 0.01 common |
Purchase |
53 |
139.6100 USD |
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|
USD 0.01 common |
Purchase |
49 |
139.6957 USD |
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|
USD 0.01 common |
Purchase |
48 |
139.9098 USD |
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|
USD 0.01 common |
Purchase |
44 |
140.1237 USD |
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|
USD 0.01 common |
Purchase |
41 |
139.7512 USD |
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|
USD 0.01 common |
Purchase |
36 |
139.8233 USD |
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|
USD 0.01 common |
Purchase |
22 |
140.1500 USD |
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|
USD 0.01 common |
Purchase |
19 |
139.8310 USD |
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|
USD 0.01 common |
Purchase |
11 |
139.7644 USD |
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|
USD 0.01 common |
Purchase |
2 |
140.5450 USD |
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|
USD 0.01 common |
Purchase |
2 |
140.1250 USD |
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|
USD 0.01 common |
Purchase |
1 |
140.4800 USD |
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|
USD 0.01 common |
Purchase |
1 |
140.3000 USD |
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|
USD 0.01 common |
Sale |
39,945 |
140.6200 USD |
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|
USD 0.01 common |
Sale |
28,738 |
140.2093 USD |
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|
USD 0.01 common |
Sale |
18,390 |
139.8552 USD |
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|
USD 0.01 common |
Sale |
17,710 |
140.5615 USD |
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|
USD 0.01 common |
Sale |
11,682 |
140.1519 USD |
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|
USD 0.01 common |
Sale |
10,559 |
140.6133 USD |
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|
USD 0.01 common |
Sale |
10,234 |
140.2206 USD |
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|
USD 0.01 common |
Sale |
8,646 |
140.2789 USD |
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|
USD 0.01 common |
Sale |
8,030 |
140.0898 USD |
||||
|
USD 0.01 common |
Sale |
5,733 |
140.6135 USD |
||||
|
USD 0.01 common |
Sale |
5,672 |
140.2899 USD |
||||
|
USD 0.01 common |
Sale |
5,059 |
140.6190 USD |
||||
|
USD 0.01 common |
Sale |
4,785 |
140.1964 USD |
||||
|
USD 0.01 common |
Sale |
4,396 |
140.0888 USD |
||||
|
USD 0.01 common |
Sale |
2,718 |
140.2181 USD |
||||
|
USD 0.01 common |
Sale |
2,663 |
140.2186 USD |
||||
|
USD 0.01 common |
Sale |
2,605 |
140.5700 USD |
||||
|
USD 0.01 common |
Sale |
2,496 |
140.5111 USD |
||||
|
USD 0.01 common |
Sale |
2,430 |
140.1960 USD |
||||
|
USD 0.01 common |
Sale |
1,945 |
140.6188 USD |
||||
|
USD 0.01 common |
Sale |
1,382 |
140.5523 USD |
||||
|
USD 0.01 common |
Sale |
1,340 |
139.5677 USD |
||||
|
USD 0.01 common |
Sale |
1,324 |
140.4067 USD |
||||
|
USD 0.01 common |
Sale |
1,105 |
140.4153 USD |
||||
|
USD 0.01 common |
Sale |
1,097 |
140.0363 USD |
||||
|
USD 0.01 common |
Sale |
967 |
140.1700 USD |
||||
|
USD 0.01 common |
Sale |
934 |
140.2392 USD |
||||
|
USD 0.01 common |
Sale |
800 |
139.6750 USD |
||||
|
USD 0.01 common |
Sale |
760 |
140.3798 USD |
||||
|
USD 0.01 common |
Sale |
727 |
140.5467 USD |
||||
|
USD 0.01 common |
Sale |
695 |
140.4500 USD |
||||
|
USD 0.01 common |
Sale |
661 |
140.0445 USD |
||||
|
USD 0.01 common |
Sale |
620 |
140.1471 USD |
||||
|
USD 0.01 common |
Sale |
619 |
140.2000 USD |
||||
|
USD 0.01 common |
Sale |
587 |
140.1600 USD |
||||
|
USD 0.01 common |
Sale |
555 |
140.2400 USD |
||||
|
USD 0.01 common |
Sale |
539 |
140.2200 USD |
||||
|
USD 0.01 common |
Sale |
505 |
140.2500 USD |
||||
|
USD 0.01 common |
Sale |
505 |
140.2700 USD |
||||
|
USD 0.01 common |
Sale |
502 |
140.0697 USD |
||||
|
USD 0.01 common |
Sale |
500 |
140.2600 USD |
||||
|
USD 0.01 common |
Sale |
467 |
140.1076 USD |
||||
|
USD 0.01 common |
Sale |
405 |
140.3400 USD |
||||
|
USD 0.01 common |
Sale |
400 |
140.2100 USD |
||||
|
USD 0.01 common |
Sale |
400 |
140.2475 USD |
||||
|
USD 0.01 common |
Sale |
391 |
140.6400 USD |
||||
|
USD 0.01 common |
Sale |
334 |
140.0893 USD |
||||
|
USD 0.01 common |
Sale |
307 |
140.3551 USD |
||||
|
USD 0.01 common |
Sale |
300 |
140.2650 USD |
||||
|
USD 0.01 common |
Sale |
300 |
140.2150 USD |
||||
|
USD 0.01 common |
Sale |
300 |
140.1900 USD |
||||
|
USD 0.01 common |
Sale |
296 |
139.9795 USD |
||||
|
USD 0.01 common |
Sale |
293 |
140.1100 USD |
||||
|
USD 0.01 common |
Sale |
253 |
140.6100 USD |
||||
|
USD 0.01 common |
Sale |
236 |
140.1577 USD |
||||
|
USD 0.01 common |
Sale |
224 |
140.4000 USD |
||||
|
USD 0.01 common |
Sale |
203 |
140.5500 USD |
||||
|
USD 0.01 common |
Sale |
201 |
140.1713 USD |
||||
|
USD 0.01 common |
Sale |
201 |
140.1650 USD |
||||
|
USD 0.01 common |
Sale |
200 |
140.7000 USD |
||||
|
USD 0.01 common |
Sale |
200 |
140.3100 USD |
||||
|
USD 0.01 common |
Sale |
200 |
140.1500 USD |
||||
|
USD 0.01 common |
Sale |
200 |
140.4600 USD |
||||
|
USD 0.01 common |
Sale |
200 |
140.3300 USD |
||||
|
USD 0.01 common |
Sale |
200 |
140.2300 USD |
||||
|
USD 0.01 common |
Sale |
200 |
140.4700 USD |
||||
|
USD 0.01 common |
Sale |
190 |
139.6500 USD |
||||
|
USD 0.01 common |
Sale |
186 |
140.1693 USD |
||||
|
USD 0.01 common |
Sale |
176 |
140.1542 USD |
||||
|
USD 0.01 common |
Sale |
153 |
140.4100 USD |
||||
|
USD 0.01 common |
Sale |
149 |
140.1736 USD |
||||
|
USD 0.01 common |
Sale |
140 |
140.7300 USD |
||||
|
USD 0.01 common |
Sale |
132 |
140.6000 USD |
||||
|
USD 0.01 common |
Sale |
130 |
140.1400 USD |
||||
|
USD 0.01 common |
Sale |
129 |
140.5800 USD |
||||
|
USD 0.01 common |
Sale |
115 |
140.7400 USD |
||||
|
USD 0.01 common |
Sale |
106 |
139.6100 USD |
||||
|
USD 0.01 common |
Sale |
106 |
140.1685 USD |
||||
|
USD 0.01 common |
Sale |
105 |
140.4900 USD |
||||
|
USD 0.01 common |
Sale |
105 |
140.3600 USD |
||||
|
USD 0.01 common |
Sale |
105 |
140.3200 USD |
||||
|
USD 0.01 common |
Sale |
103 |
140.5400 USD |
||||
|
USD 0.01 common |
Sale |
101 |
139.7366 USD |
||||
|
USD 0.01 common |
Sale |
101 |
140.4550 USD |
||||
|
USD 0.01 common |
Sale |
101 |
140.3000 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.6800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.1950 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.4400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.6550 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.3900 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.5950 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.5550 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.6600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.4800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.5200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.5900 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.6150 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.6300 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.1200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.4150 USD |
||||
|
USD 0.01 common |
Sale |
100 |
139.6950 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.6375 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.2900 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.5000 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.6700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.5600 USD |
||||
|
USD 0.01 common |
Sale |
98 |
140.6185 USD |
||||
|
USD 0.01 common |
Sale |
91 |
140.6297 USD |
||||
|
USD 0.01 common |
Sale |
91 |
139.6700 USD |
||||
|
USD 0.01 common |
Sale |
83 |
140.4291 USD |
||||
|
USD 0.01 common |
Sale |
74 |
140.2395 USD |
||||
|
USD 0.01 common |
Sale |
74 |
140.6850 USD |
||||
|
USD 0.01 common |
Sale |
72 |
139.7500 USD |
||||
|
USD 0.01 common |
Sale |
61 |
140.1628 USD |
||||
|
USD 0.01 common |
Sale |
60 |
140.1516 USD |
||||
|
USD 0.01 common |
Sale |
57 |
140.6542 USD |
||||
|
USD 0.01 common |
Sale |
50 |
139.9980 USD |
||||
|
USD 0.01 common |
Sale |
48 |
140.5868 USD |
||||
|
USD 0.01 common |
Sale |
48 |
140.2516 USD |
||||
|
USD 0.01 common |
Sale |
44 |
140.1237 USD |
||||
|
USD 0.01 common |
Sale |
44 |
139.7795 USD |
||||
|
USD 0.01 common |
Sale |
29 |
140.5961 USD |
||||
|
USD 0.01 common |
Sale |
26 |
140.4575 USD |
||||
|
USD 0.01 common |
Sale |
24 |
140.3334 USD |
||||
|
USD 0.01 common |
Sale |
23 |
140.3743 USD |
||||
|
USD 0.01 common |
Sale |
23 |
140.4603 USD |
||||
|
USD 0.01 common |
Sale |
22 |
140.4831 USD |
||||
|
USD 0.01 common |
Sale |
21 |
140.1349 USD |
||||
|
USD 0.01 common |
Sale |
20 |
140.3151 USD |
||||
|
USD 0.01 common |
Sale |
18 |
140.1229 USD |
||||
|
USD 0.01 common |
Sale |
18 |
140.1779 USD |
||||
|
USD 0.01 common |
Sale |
17 |
140.1853 USD |
||||
|
USD 0.01 common |
Sale |
15 |
140.0233 USD |
||||
|
USD 0.01 common |
Sale |
15 |
140.1366 USD |
||||
|
USD 0.01 common |
Sale |
15 |
140.4133 USD |
||||
|
USD 0.01 common |
Sale |
13 |
140.2223 USD |
||||
|
USD 0.01 common |
Sale |
13 |
140.1833 USD |
||||
|
USD 0.01 common |
Sale |
11 |
140.6866 USD |
||||
|
USD 0.01 common |
Sale |
10 |
139.9400 USD |
||||
|
USD 0.01 common |
Sale |
8 |
140.1800 USD |
||||
|
USD 0.01 common |
Sale |
8 |
140.3591 USD |
||||
|
USD 0.01 common |
Sale |
8 |
140.1768 USD |
||||
|
USD 0.01 common |
Sale |
7 |
140.2752 USD |
||||
|
USD 0.01 common |
Sale |
7 |
140.2210 USD |
||||
|
USD 0.01 common |
Sale |
7 |
140.2531 USD |
||||
|
USD 0.01 common |
Sale |
6 |
140.3624 USD |
||||
|
USD 0.01 common |
Sale |
6 |
140.5398 USD |
||||
|
USD 0.01 common |
Sale |
6 |
140.4714 USD |
||||
|
USD 0.01 common |
Sale |
6 |
140.4142 USD |
||||
|
USD 0.01 common |
Sale |
6 |
140.1802 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.1561 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.2521 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.3599 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.1875 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.3983 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.1588 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.6900 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.3500 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.1567 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.4068 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.5828 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.5100 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.3625 USD |
||||
|
USD 0.01 common |
Sale |
5 |
140.4152 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.3321 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.4127 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.1826 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.1751 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.1947 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.1647 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.1732 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.4147 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.4118 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.1744 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.3145 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.1470 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.3842 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.3935 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.3892 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.1652 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.4110 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.3134 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.4057 USD |
||||
|
USD 0.01 common |
Sale |
4 |
140.3331 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.1714 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.1422 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.2063 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.1839 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.2862 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.3033 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.1194 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.3322 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.3885 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.3327 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.1299 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.2519 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.1620 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.1956 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.1316 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.1663 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.3848 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.2060 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.1440 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.6154 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1388 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1644 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1746 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2542 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1945 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1250 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1775 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2045 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2080 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1731 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1995 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1734 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1844 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1434 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2493 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1941 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2439 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1616 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2961 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2396 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1931 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.3248 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1707 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1538 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1425 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2345 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2741 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1666 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2034 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.4578 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1423 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1182 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1491 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1550 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2385 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.5450 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1478 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1482 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2405 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1235 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1191 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1441 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1891 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1429 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1716 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.1512 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.2670 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2218 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2279 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3813 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3617 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1949 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1954 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2065 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2169 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1594 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1314 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1450 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1606 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1733 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2415 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1886 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1856 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1861 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1656 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3163 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3267 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1640 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1755 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1919 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2597 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3171 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.4102 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1432 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1710 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1942 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2194 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3606 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1545 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1752 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3330 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1812 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1814 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1838 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1737 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2446 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2766 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1888 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1543 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1643 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1439 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1884 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2097 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1750 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3676 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1859 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2253 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1703 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1292 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1785 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3649 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2572 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1989 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2482 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1972 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1232 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2195 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2883 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1311 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1992 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3644 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.4458 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1943 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1958 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1970 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2264 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2795 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.5650 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.4144 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1526 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1741 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1605 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3239 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1499 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2274 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.3303 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.4568 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1185 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1904 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1442 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1443 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1944 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1820 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2247 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1705 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.2305 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1233 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1784 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1728 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.5917 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1202 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1932 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.1946 USD |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
USD 0.01 common |
SWAP |
Decreasing Short |
2,126 |
140.6174 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Short |
212 |
140.4775 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Short |
15,300 |
140.4786 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
1,774 |
140.6209 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
398 |
140.6210 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Short |
4,700 |
140.4690 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Short |
3,269 |
140.2058 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Short |
21 |
140.1275 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings 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 exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
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 of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
18 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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