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: |
25 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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1,796,201 |
0.19% |
1,172,173 |
0.12% |
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(2) |
Cash-settled derivatives: |
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793,990 |
0.08% |
213,453 |
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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2,590,191 |
0.27% |
1,385,626 |
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 |
53,310 |
143.2071 USD |
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USD 0.01 common |
Purchase |
39,466 |
143.3300 USD |
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|
USD 0.01 common |
Purchase |
31,046 |
143.1604 USD |
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|
USD 0.01 common |
Purchase |
23,505 |
143.1836 USD |
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|
USD 0.01 common |
Purchase |
19,065 |
143.1348 USD |
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|
USD 0.01 common |
Purchase |
12,798 |
143.3410 USD |
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|
USD 0.01 common |
Purchase |
10,442 |
143.3014 USD |
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|
USD 0.01 common |
Purchase |
9,360 |
143.0283 USD |
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|
USD 0.01 common |
Purchase |
9,138 |
143.0493 USD |
||||
|
USD 0.01 common |
Purchase |
9,112 |
143.0627 USD |
||||
|
USD 0.01 common |
Purchase |
7,663 |
143.3159 USD |
||||
|
USD 0.01 common |
Purchase |
6,019 |
143.2776 USD |
||||
|
USD 0.01 common |
Purchase |
5,765 |
143.0167 USD |
||||
|
USD 0.01 common |
Purchase |
5,681 |
143.1297 USD |
||||
|
USD 0.01 common |
Purchase |
5,111 |
143.3301 USD |
||||
|
USD 0.01 common |
Purchase |
3,955 |
143.1564 USD |
||||
|
USD 0.01 common |
Purchase |
3,659 |
143.0664 USD |
||||
|
USD 0.01 common |
Purchase |
2,038 |
142.9922 USD |
||||
|
USD 0.01 common |
Purchase |
1,900 |
143.4218 USD |
||||
|
USD 0.01 common |
Purchase |
1,485 |
143.2543 USD |
||||
|
USD 0.01 common |
Purchase |
1,000 |
143.4050 USD |
||||
|
USD 0.01 common |
Purchase |
930 |
142.9245 USD |
||||
|
USD 0.01 common |
Purchase |
911 |
143.4332 USD |
||||
|
USD 0.01 common |
Purchase |
905 |
143.0536 USD |
||||
|
USD 0.01 common |
Purchase |
853 |
143.4316 USD |
||||
|
USD 0.01 common |
Purchase |
732 |
142.9668 USD |
||||
|
USD 0.01 common |
Purchase |
700 |
143.3750 USD |
||||
|
USD 0.01 common |
Purchase |
600 |
142.3327 USD |
||||
|
USD 0.01 common |
Purchase |
594 |
142.8279 USD |
||||
|
USD 0.01 common |
Purchase |
579 |
142.9981 USD |
||||
|
USD 0.01 common |
Purchase |
523 |
143.3692 USD |
||||
|
USD 0.01 common |
Purchase |
457 |
142.8044 USD |
||||
|
USD 0.01 common |
Purchase |
422 |
143.2616 USD |
||||
|
USD 0.01 common |
Purchase |
372 |
142.3725 USD |
||||
|
USD 0.01 common |
Purchase |
370 |
143.2881 USD |
||||
|
USD 0.01 common |
Purchase |
346 |
143.4200 USD |
||||
|
USD 0.01 common |
Purchase |
338 |
143.2558 USD |
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|
USD 0.01 common |
Purchase |
277 |
142.5637 USD |
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|
USD 0.01 common |
Purchase |
220 |
142.7746 USD |
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|
USD 0.01 common |
Purchase |
200 |
143.2800 USD |
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|
USD 0.01 common |
Purchase |
200 |
143.3825 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
143.4000 USD |
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|
USD 0.01 common |
Purchase |
195 |
142.8082 USD |
||||
|
USD 0.01 common |
Purchase |
184 |
143.2885 USD |
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|
USD 0.01 common |
Purchase |
144 |
142.8700 USD |
||||
|
USD 0.01 common |
Purchase |
130 |
143.4076 USD |
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|
USD 0.01 common |
Purchase |
110 |
143.3500 USD |
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|
USD 0.01 common |
Purchase |
109 |
143.3534 USD |
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|
USD 0.01 common |
Purchase |
85 |
143.2552 USD |
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|
USD 0.01 common |
Purchase |
74 |
143.1800 USD |
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|
USD 0.01 common |
Purchase |
71 |
143.3400 USD |
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|
USD 0.01 common |
Purchase |
70 |
143.4100 USD |
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|
USD 0.01 common |
Purchase |
68 |
143.2661 USD |
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|
USD 0.01 common |
Purchase |
53 |
142.7258 USD |
||||
|
USD 0.01 common |
Purchase |
53 |
142.7257 USD |
||||
|
USD 0.01 common |
Purchase |
44 |
143.4500 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
142.5520 USD |
||||
|
USD 0.01 common |
Purchase |
37 |
143.3220 USD |
||||
|
USD 0.01 common |
Purchase |
35 |
143.3405 USD |
||||
|
USD 0.01 common |
Purchase |
31 |
143.4151 USD |
||||
|
USD 0.01 common |
Purchase |
26 |
143.2657 USD |
||||
|
USD 0.01 common |
Purchase |
26 |
142.7411 USD |
||||
|
USD 0.01 common |
Purchase |
25 |
143.2660 USD |
||||
|
USD 0.01 common |
Purchase |
21 |
142.9280 USD |
||||
|
USD 0.01 common |
Purchase |
21 |
143.3548 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
143.1650 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
142.3375 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
142.3600 USD |
||||
|
USD 0.01 common |
Purchase |
14 |
142.3000 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
143.3050 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
142.5215 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
142.2880 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
143.3600 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
142.5050 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
142.4900 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
143.3700 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
143.2600 USD |
||||
|
USD 0.01 common |
Sale |
66,528 |
143.0649 USD |
||||
|
USD 0.01 common |
Sale |
36,761 |
143.3343 USD |
||||
|
USD 0.01 common |
Sale |
25,887 |
143.3327 USD |
||||
|
USD 0.01 common |
Sale |
19,663 |
143.3300 USD |
||||
|
USD 0.01 common |
Sale |
16,369 |
143.3365 USD |
||||
|
USD 0.01 common |
Sale |
15,527 |
143.1283 USD |
||||
|
USD 0.01 common |
Sale |
12,804 |
143.0950 USD |
||||
|
USD 0.01 common |
Sale |
10,796 |
143.2410 USD |
||||
|
USD 0.01 common |
Sale |
9,120 |
143.0701 USD |
||||
|
USD 0.01 common |
Sale |
8,554 |
143.3392 USD |
||||
|
USD 0.01 common |
Sale |
7,703 |
142.9875 USD |
||||
|
USD 0.01 common |
Sale |
7,297 |
143.1183 USD |
||||
|
USD 0.01 common |
Sale |
5,411 |
143.3323 USD |
||||
|
USD 0.01 common |
Sale |
4,388 |
143.2965 USD |
||||
|
USD 0.01 common |
Sale |
4,344 |
143.0530 USD |
||||
|
USD 0.01 common |
Sale |
3,035 |
143.3606 USD |
||||
|
USD 0.01 common |
Sale |
2,853 |
143.4247 USD |
||||
|
USD 0.01 common |
Sale |
2,382 |
142.9302 USD |
||||
|
USD 0.01 common |
Sale |
1,822 |
143.3105 USD |
||||
|
USD 0.01 common |
Sale |
1,725 |
143.2463 USD |
||||
|
USD 0.01 common |
Sale |
1,117 |
142.9702 USD |
||||
|
USD 0.01 common |
Sale |
1,000 |
143.4050 USD |
||||
|
USD 0.01 common |
Sale |
930 |
142.9245 USD |
||||
|
USD 0.01 common |
Sale |
900 |
143.3977 USD |
||||
|
USD 0.01 common |
Sale |
873 |
143.4100 USD |
||||
|
USD 0.01 common |
Sale |
740 |
143.2881 USD |
||||
|
USD 0.01 common |
Sale |
600 |
143.4300 USD |
||||
|
USD 0.01 common |
Sale |
527 |
142.8389 USD |
||||
|
USD 0.01 common |
Sale |
512 |
143.3600 USD |
||||
|
USD 0.01 common |
Sale |
500 |
143.3200 USD |
||||
|
USD 0.01 common |
Sale |
447 |
143.3395 USD |
||||
|
USD 0.01 common |
Sale |
400 |
143.3400 USD |
||||
|
USD 0.01 common |
Sale |
400 |
143.3850 USD |
||||
|
USD 0.01 common |
Sale |
400 |
143.3900 USD |
||||
|
USD 0.01 common |
Sale |
395 |
143.3000 USD |
||||
|
USD 0.01 common |
Sale |
369 |
142.9538 USD |
||||
|
USD 0.01 common |
Sale |
343 |
142.6769 USD |
||||
|
USD 0.01 common |
Sale |
338 |
142.5949 USD |
||||
|
USD 0.01 common |
Sale |
300 |
143.3100 USD |
||||
|
USD 0.01 common |
Sale |
300 |
142.9000 USD |
||||
|
USD 0.01 common |
Sale |
300 |
143.4500 USD |
||||
|
USD 0.01 common |
Sale |
300 |
143.3450 USD |
||||
|
USD 0.01 common |
Sale |
300 |
143.4000 USD |
||||
|
USD 0.01 common |
Sale |
251 |
143.4200 USD |
||||
|
USD 0.01 common |
Sale |
240 |
143.3040 USD |
||||
|
USD 0.01 common |
Sale |
229 |
142.8946 USD |
||||
|
USD 0.01 common |
Sale |
225 |
142.9788 USD |
||||
|
USD 0.01 common |
Sale |
224 |
143.1400 USD |
||||
|
USD 0.01 common |
Sale |
209 |
142.4199 USD |
||||
|
USD 0.01 common |
Sale |
191 |
143.2757 USD |
||||
|
USD 0.01 common |
Sale |
138 |
143.1881 USD |
||||
|
USD 0.01 common |
Sale |
130 |
143.4900 USD |
||||
|
USD 0.01 common |
Sale |
129 |
143.3800 USD |
||||
|
USD 0.01 common |
Sale |
129 |
143.3700 USD |
||||
|
USD 0.01 common |
Sale |
127 |
143.3194 USD |
||||
|
USD 0.01 common |
Sale |
114 |
143.2971 USD |
||||
|
USD 0.01 common |
Sale |
109 |
143.3500 USD |
||||
|
USD 0.01 common |
Sale |
102 |
143.2900 USD |
||||
|
USD 0.01 common |
Sale |
101 |
143.2600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
142.9700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
143.2500 USD |
||||
|
USD 0.01 common |
Sale |
99 |
143.1432 USD |
||||
|
USD 0.01 common |
Sale |
98 |
143.1021 USD |
||||
|
USD 0.01 common |
Sale |
90 |
142.9555 USD |
||||
|
USD 0.01 common |
Sale |
76 |
142.5520 USD |
||||
|
USD 0.01 common |
Sale |
59 |
142.8015 USD |
||||
|
USD 0.01 common |
Sale |
57 |
143.2700 USD |
||||
|
USD 0.01 common |
Sale |
53 |
142.7257 USD |
||||
|
USD 0.01 common |
Sale |
53 |
142.7258 USD |
||||
|
USD 0.01 common |
Sale |
53 |
142.2850 USD |
||||
|
USD 0.01 common |
Sale |
48 |
143.4285 USD |
||||
|
USD 0.01 common |
Sale |
45 |
142.8140 USD |
||||
|
USD 0.01 common |
Sale |
41 |
143.3425 USD |
||||
|
USD 0.01 common |
Sale |
37 |
143.2975 USD |
||||
|
USD 0.01 common |
Sale |
36 |
143.3376 USD |
||||
|
USD 0.01 common |
Sale |
36 |
143.3336 USD |
||||
|
USD 0.01 common |
Sale |
35 |
143.2014 USD |
||||
|
USD 0.01 common |
Sale |
34 |
143.4800 USD |
||||
|
USD 0.01 common |
Sale |
34 |
143.3048 USD |
||||
|
USD 0.01 common |
Sale |
34 |
143.1635 USD |
||||
|
USD 0.01 common |
Sale |
33 |
143.3613 USD |
||||
|
USD 0.01 common |
Sale |
32 |
143.1710 USD |
||||
|
USD 0.01 common |
Sale |
31 |
142.6335 USD |
||||
|
USD 0.01 common |
Sale |
31 |
143.3533 USD |
||||
|
USD 0.01 common |
Sale |
31 |
143.1677 USD |
||||
|
USD 0.01 common |
Sale |
30 |
143.3817 USD |
||||
|
USD 0.01 common |
Sale |
30 |
143.3633 USD |
||||
|
USD 0.01 common |
Sale |
30 |
143.3915 USD |
||||
|
USD 0.01 common |
Sale |
29 |
143.2928 USD |
||||
|
USD 0.01 common |
Sale |
29 |
143.2030 USD |
||||
|
USD 0.01 common |
Sale |
29 |
143.4103 USD |
||||
|
USD 0.01 common |
Sale |
29 |
143.3701 USD |
||||
|
USD 0.01 common |
Sale |
28 |
143.1618 USD |
||||
|
USD 0.01 common |
Sale |
28 |
143.2257 USD |
||||
|
USD 0.01 common |
Sale |
28 |
143.3722 USD |
||||
|
USD 0.01 common |
Sale |
28 |
142.8782 USD |
||||
|
USD 0.01 common |
Sale |
28 |
143.3862 USD |
||||
|
USD 0.01 common |
Sale |
28 |
143.2883 USD |
||||
|
USD 0.01 common |
Sale |
27 |
143.3848 USD |
||||
|
USD 0.01 common |
Sale |
27 |
143.2926 USD |
||||
|
USD 0.01 common |
Sale |
27 |
143.2200 USD |
||||
|
USD 0.01 common |
Sale |
26 |
143.4042 USD |
||||
|
USD 0.01 common |
Sale |
26 |
143.3962 USD |
||||
|
USD 0.01 common |
Sale |
25 |
143.0660 USD |
||||
|
USD 0.01 common |
Sale |
25 |
143.4026 USD |
||||
|
USD 0.01 common |
Sale |
25 |
143.3654 USD |
||||
|
USD 0.01 common |
Sale |
25 |
143.1702 USD |
||||
|
USD 0.01 common |
Sale |
24 |
143.3639 USD |
||||
|
USD 0.01 common |
Sale |
24 |
143.3265 USD |
||||
|
USD 0.01 common |
Sale |
24 |
143.4003 USD |
||||
|
USD 0.01 common |
Sale |
23 |
143.2909 USD |
||||
|
USD 0.01 common |
Sale |
22 |
143.2768 USD |
||||
|
USD 0.01 common |
Sale |
22 |
143.2279 USD |
||||
|
USD 0.01 common |
Sale |
22 |
143.3786 USD |
||||
|
USD 0.01 common |
Sale |
21 |
143.3472 USD |
||||
|
USD 0.01 common |
Sale |
21 |
143.1796 USD |
||||
|
USD 0.01 common |
Sale |
21 |
143.2763 USD |
||||
|
USD 0.01 common |
Sale |
21 |
142.6866 USD |
||||
|
USD 0.01 common |
Sale |
21 |
143.3448 USD |
||||
|
USD 0.01 common |
Sale |
21 |
143.4322 USD |
||||
|
USD 0.01 common |
Sale |
20 |
143.4343 USD |
||||
|
USD 0.01 common |
Sale |
20 |
143.3520 USD |
||||
|
USD 0.01 common |
Sale |
14 |
143.3242 USD |
||||
|
USD 0.01 common |
Sale |
14 |
142.3000 USD |
||||
|
USD 0.01 common |
Sale |
13 |
143.3008 USD |
||||
|
USD 0.01 common |
Sale |
12 |
143.3897 USD |
||||
|
USD 0.01 common |
Sale |
12 |
143.2925 USD |
||||
|
USD 0.01 common |
Sale |
12 |
143.3446 USD |
||||
|
USD 0.01 common |
Sale |
12 |
143.2990 USD |
||||
|
USD 0.01 common |
Sale |
12 |
143.2988 USD |
||||
|
USD 0.01 common |
Sale |
11 |
143.3039 USD |
||||
|
USD 0.01 common |
Sale |
11 |
143.2878 USD |
||||
|
USD 0.01 common |
Sale |
11 |
143.3903 USD |
||||
|
USD 0.01 common |
Sale |
11 |
143.3092 USD |
||||
|
USD 0.01 common |
Sale |
11 |
143.0750 USD |
||||
|
USD 0.01 common |
Sale |
10 |
143.2868 USD |
||||
|
USD 0.01 common |
Sale |
10 |
143.2222 USD |
||||
|
USD 0.01 common |
Sale |
10 |
143.3956 USD |
||||
|
USD 0.01 common |
Sale |
10 |
143.2836 USD |
||||
|
USD 0.01 common |
Sale |
9 |
143.3006 USD |
||||
|
USD 0.01 common |
Sale |
9 |
143.2992 USD |
||||
|
USD 0.01 common |
Sale |
8 |
143.3179 USD |
||||
|
USD 0.01 common |
Sale |
7 |
143.4160 USD |
||||
|
USD 0.01 common |
Sale |
7 |
143.3663 USD |
||||
|
USD 0.01 common |
Sale |
7 |
143.2765 USD |
||||
|
USD 0.01 common |
Sale |
7 |
143.2228 USD |
||||
|
USD 0.01 common |
Sale |
6 |
143.3858 USD |
||||
|
USD 0.01 common |
Sale |
6 |
143.4147 USD |
||||
|
USD 0.01 common |
Sale |
5 |
143.3847 USD |
||||
|
USD 0.01 common |
Sale |
5 |
142.6200 USD |
||||
|
USD 0.01 common |
Sale |
4 |
143.4130 USD |
||||
|
USD 0.01 common |
Sale |
3 |
143.2946 USD |
||||
|
USD 0.01 common |
Sale |
2 |
143.3672 USD |
||||
|
USD 0.01 common |
Sale |
2 |
143.3512 USD |
||||
|
USD 0.01 common |
Sale |
2 |
143.3405 USD |
||||
|
USD 0.01 common |
Sale |
2 |
143.3963 USD |
||||
|
USD 0.01 common |
Sale |
2 |
143.3662 USD |
||||
|
USD 0.01 common |
Sale |
2 |
143.3530 USD |
||||
|
USD 0.01 common |
Sale |
2 |
143.3824 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3955 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3679 USD |
||||
|
USD 0.01 common |
Sale |
1 |
142.7700 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.2204 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3330 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3054 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3588 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3480 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3745 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3837 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.2886 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.2894 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3727 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3634 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3814 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.4243 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.0800 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3266 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3553 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3636 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.3604 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 |
Closing Short |
5,695 |
143.3274 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Short |
164 |
143.3275 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
344 |
143.3309 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
448 |
143.3310 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: |
26 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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