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: |
02 Oct 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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1,622,336 |
0.17% |
1,213,227 |
0.13% |
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(2) |
Cash-settled derivatives: |
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648,896 |
0.07% |
191,756 |
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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2,271,232 |
0.24% |
1,404,983 |
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 |
67,507 |
128.9078 USD |
||||
|
USD 0.01 common |
Purchase |
57,793 |
128.9100 USD |
||||
|
USD 0.01 common |
Purchase |
30,550 |
128.9564 USD |
||||
|
USD 0.01 common |
Purchase |
22,826 |
128.9428 USD |
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|
USD 0.01 common |
Purchase |
17,637 |
128.9075 USD |
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|
USD 0.01 common |
Purchase |
15,279 |
128.9134 USD |
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|
USD 0.01 common |
Purchase |
14,834 |
128.9445 USD |
||||
|
USD 0.01 common |
Purchase |
12,853 |
129.0054 USD |
||||
|
USD 0.01 common |
Purchase |
12,657 |
129.0217 USD |
||||
|
USD 0.01 common |
Purchase |
10,324 |
128.8758 USD |
||||
|
USD 0.01 common |
Purchase |
7,611 |
129.0849 USD |
||||
|
USD 0.01 common |
Purchase |
7,142 |
129.0022 USD |
||||
|
USD 0.01 common |
Purchase |
4,709 |
129.0628 USD |
||||
|
USD 0.01 common |
Purchase |
4,378 |
128.8974 USD |
||||
|
USD 0.01 common |
Purchase |
4,317 |
129.0214 USD |
||||
|
USD 0.01 common |
Purchase |
4,132 |
129.0186 USD |
||||
|
USD 0.01 common |
Purchase |
3,818 |
129.0278 USD |
||||
|
USD 0.01 common |
Purchase |
3,597 |
129.0291 USD |
||||
|
USD 0.01 common |
Purchase |
3,411 |
129.0334 USD |
||||
|
USD 0.01 common |
Purchase |
3,090 |
128.9584 USD |
||||
|
USD 0.01 common |
Purchase |
1,169 |
128.9606 USD |
||||
|
USD 0.01 common |
Purchase |
1,098 |
128.9611 USD |
||||
|
USD 0.01 common |
Purchase |
1,034 |
129.1941 USD |
||||
|
USD 0.01 common |
Purchase |
969 |
128.9561 USD |
||||
|
USD 0.01 common |
Purchase |
965 |
128.9120 USD |
||||
|
USD 0.01 common |
Purchase |
663 |
128.9429 USD |
||||
|
USD 0.01 common |
Purchase |
478 |
129.0940 USD |
||||
|
USD 0.01 common |
Purchase |
343 |
128.9529 USD |
||||
|
USD 0.01 common |
Purchase |
340 |
129.0400 USD |
||||
|
USD 0.01 common |
Purchase |
316 |
128.9300 USD |
||||
|
USD 0.01 common |
Purchase |
306 |
129.0412 USD |
||||
|
USD 0.01 common |
Purchase |
280 |
128.9568 USD |
||||
|
USD 0.01 common |
Purchase |
270 |
128.9158 USD |
||||
|
USD 0.01 common |
Purchase |
258 |
129.0414 USD |
||||
|
USD 0.01 common |
Purchase |
226 |
129.0795 USD |
||||
|
USD 0.01 common |
Purchase |
169 |
128.9172 USD |
||||
|
USD 0.01 common |
Purchase |
160 |
128.9953 USD |
||||
|
USD 0.01 common |
Purchase |
150 |
128.9713 USD |
||||
|
USD 0.01 common |
Purchase |
142 |
128.9000 USD |
||||
|
USD 0.01 common |
Purchase |
124 |
128.9742 USD |
||||
|
USD 0.01 common |
Purchase |
123 |
129.0700 USD |
||||
|
USD 0.01 common |
Purchase |
117 |
129.0158 USD |
||||
|
USD 0.01 common |
Purchase |
107 |
128.9090 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
129.2320 USD |
||||
|
USD 0.01 common |
Purchase |
88 |
129.0500 USD |
||||
|
USD 0.01 common |
Purchase |
84 |
128.9325 USD |
||||
|
USD 0.01 common |
Purchase |
82 |
128.9500 USD |
||||
|
USD 0.01 common |
Purchase |
77 |
129.1600 USD |
||||
|
USD 0.01 common |
Purchase |
76 |
128.5320 USD |
||||
|
USD 0.01 common |
Purchase |
75 |
129.1800 USD |
||||
|
USD 0.01 common |
Purchase |
70 |
128.9550 USD |
||||
|
USD 0.01 common |
Purchase |
67 |
128.9600 USD |
||||
|
USD 0.01 common |
Purchase |
66 |
129.1400 USD |
||||
|
USD 0.01 common |
Purchase |
64 |
129.2300 USD |
||||
|
USD 0.01 common |
Purchase |
62 |
129.2800 USD |
||||
|
USD 0.01 common |
Purchase |
62 |
129.1900 USD |
||||
|
USD 0.01 common |
Purchase |
61 |
129.1000 USD |
||||
|
USD 0.01 common |
Purchase |
60 |
128.9844 USD |
||||
|
USD 0.01 common |
Purchase |
58 |
129.0800 USD |
||||
|
USD 0.01 common |
Purchase |
56 |
129.0300 USD |
||||
|
USD 0.01 common |
Purchase |
55 |
129.0200 USD |
||||
|
USD 0.01 common |
Purchase |
53 |
128.9800 USD |
||||
|
USD 0.01 common |
Purchase |
52 |
129.1500 USD |
||||
|
USD 0.01 common |
Purchase |
52 |
129.2600 USD |
||||
|
USD 0.01 common |
Purchase |
51 |
129.3500 USD |
||||
|
USD 0.01 common |
Purchase |
50 |
128.8800 USD |
||||
|
USD 0.01 common |
Purchase |
48 |
128.9700 USD |
||||
|
USD 0.01 common |
Purchase |
48 |
129.2000 USD |
||||
|
USD 0.01 common |
Purchase |
46 |
128.9350 USD |
||||
|
USD 0.01 common |
Purchase |
44 |
129.0884 USD |
||||
|
USD 0.01 common |
Purchase |
40 |
129.2037 USD |
||||
|
USD 0.01 common |
Purchase |
39 |
129.3300 USD |
||||
|
USD 0.01 common |
Purchase |
39 |
129.1300 USD |
||||
|
USD 0.01 common |
Purchase |
39 |
129.1700 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
129.1200 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
128.6950 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
129.0422 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
129.2500 USD |
||||
|
USD 0.01 common |
Purchase |
37 |
129.2250 USD |
||||
|
USD 0.01 common |
Purchase |
37 |
129.1100 USD |
||||
|
USD 0.01 common |
Purchase |
36 |
129.2200 USD |
||||
|
USD 0.01 common |
Purchase |
35 |
129.0900 USD |
||||
|
USD 0.01 common |
Purchase |
35 |
128.9290 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
129.0100 USD |
||||
|
USD 0.01 common |
Purchase |
33 |
128.9506 USD |
||||
|
USD 0.01 common |
Purchase |
33 |
128.7400 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
129.2750 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
129.3200 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
129.2700 USD |
||||
|
USD 0.01 common |
Purchase |
27 |
129.1350 USD |
||||
|
USD 0.01 common |
Purchase |
26 |
129.3700 USD |
||||
|
USD 0.01 common |
Purchase |
25 |
129.2900 USD |
||||
|
USD 0.01 common |
Purchase |
25 |
128.8300 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
128.6200 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
128.8100 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
128.9650 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
129.0030 USD |
||||
|
USD 0.01 common |
Purchase |
21 |
129.1850 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
128.9850 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
129.3400 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
129.0508 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
129.0950 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
128.5900 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.0600 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
128.9250 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.1250 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.8500 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.9200 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
129.1750 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.7700 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.8050 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.6700 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.8250 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.6795 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.9400 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.7750 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.2850 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.2400 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.0350 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.2450 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.1650 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.2350 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.3250 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.3900 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.0675 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
128.8150 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
128.9808 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.0000 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.1150 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.3000 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.3050 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
128.9900 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
129.0450 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
128.8775 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
128.8887 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
129.0424 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
128.5796 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.7300 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.8824 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
129.0650 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.8550 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.6400 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
129.0479 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
129.1225 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.7900 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
129.1665 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.7950 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.8200 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.9394 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.8230 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.5700 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
129.0550 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.6800 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.5650 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.8700 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.7560 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.9750 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.7100 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
129.0625 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.7150 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.8856 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.6500 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.8600 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.6600 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.5490 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.6827 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.6735 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.6826 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.7748 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.9668 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.7008 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.9527 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.6860 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.5983 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.5547 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.8773 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.9267 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.6428 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
129.0690 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
129.0355 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
129.0362 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.7800 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
129.3100 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.9690 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.5000 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.9077 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.9514 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.6787 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.9221 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
129.0328 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
129.2670 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.6259 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.9345 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.6311 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
129.0183 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.8667 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.8900 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.6853 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.5942 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.1181 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
128.9431 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
128.7000 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
128.7121 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.4000 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
128.9310 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.1102 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.0329 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.0331 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.7600 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.8266 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9374 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9201 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.6968 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.8792 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.7550 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9138 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9159 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9407 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.8774 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.1463 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.7097 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9171 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9192 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9719 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9197 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9211 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.7200 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8832 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.1361 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8000 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8962 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9320 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9228 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.7250 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.6563 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.5792 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8665 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.0159 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.3350 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.7101 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9224 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9314 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9305 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8968 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9439 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8173 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.7144 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9318 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.5869 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8673 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9119 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.6693 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.0925 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.5373 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8923 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.2650 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.5552 USD |
||||
|
USD 0.01 common |
Sale |
94,498 |
128.9473 USD |
||||
|
USD 0.01 common |
Sale |
56,285 |
128.9100 USD |
||||
|
USD 0.01 common |
Sale |
28,877 |
128.9461 USD |
||||
|
USD 0.01 common |
Sale |
28,509 |
128.9229 USD |
||||
|
USD 0.01 common |
Sale |
21,190 |
128.9676 USD |
||||
|
USD 0.01 common |
Sale |
21,176 |
128.9699 USD |
||||
|
USD 0.01 common |
Sale |
16,062 |
128.9098 USD |
||||
|
USD 0.01 common |
Sale |
15,658 |
128.9075 USD |
||||
|
USD 0.01 common |
Sale |
8,442 |
128.9314 USD |
||||
|
USD 0.01 common |
Sale |
7,404 |
129.0000 USD |
||||
|
USD 0.01 common |
Sale |
7,142 |
129.0022 USD |
||||
|
USD 0.01 common |
Sale |
5,762 |
128.9830 USD |
||||
|
USD 0.01 common |
Sale |
3,493 |
128.9746 USD |
||||
|
USD 0.01 common |
Sale |
3,054 |
128.9831 USD |
||||
|
USD 0.01 common |
Sale |
2,527 |
128.9630 USD |
||||
|
USD 0.01 common |
Sale |
1,541 |
128.9295 USD |
||||
|
USD 0.01 common |
Sale |
1,522 |
129.1151 USD |
||||
|
USD 0.01 common |
Sale |
1,291 |
129.1545 USD |
||||
|
USD 0.01 common |
Sale |
1,230 |
129.0322 USD |
||||
|
USD 0.01 common |
Sale |
1,163 |
129.0873 USD |
||||
|
USD 0.01 common |
Sale |
792 |
128.9522 USD |
||||
|
USD 0.01 common |
Sale |
725 |
128.8334 USD |
||||
|
USD 0.01 common |
Sale |
680 |
128.9593 USD |
||||
|
USD 0.01 common |
Sale |
612 |
128.9058 USD |
||||
|
USD 0.01 common |
Sale |
604 |
129.0853 USD |
||||
|
USD 0.01 common |
Sale |
485 |
128.8069 USD |
||||
|
USD 0.01 common |
Sale |
417 |
129.0134 USD |
||||
|
USD 0.01 common |
Sale |
400 |
128.7725 USD |
||||
|
USD 0.01 common |
Sale |
374 |
128.7050 USD |
||||
|
USD 0.01 common |
Sale |
302 |
128.9002 USD |
||||
|
USD 0.01 common |
Sale |
300 |
129.2700 USD |
||||
|
USD 0.01 common |
Sale |
265 |
128.8756 USD |
||||
|
USD 0.01 common |
Sale |
252 |
128.8863 USD |
||||
|
USD 0.01 common |
Sale |
225 |
128.9800 USD |
||||
|
USD 0.01 common |
Sale |
210 |
129.0400 USD |
||||
|
USD 0.01 common |
Sale |
210 |
128.6790 USD |
||||
|
USD 0.01 common |
Sale |
200 |
128.8850 USD |
||||
|
USD 0.01 common |
Sale |
200 |
128.6800 USD |
||||
|
USD 0.01 common |
Sale |
137 |
129.1782 USD |
||||
|
USD 0.01 common |
Sale |
107 |
128.9090 USD |
||||
|
USD 0.01 common |
Sale |
102 |
128.8836 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.0700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
128.8950 USD |
||||
|
USD 0.01 common |
Sale |
100 |
128.8600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.2320 USD |
||||
|
USD 0.01 common |
Sale |
78 |
128.9247 USD |
||||
|
USD 0.01 common |
Sale |
76 |
128.5320 USD |
||||
|
USD 0.01 common |
Sale |
65 |
128.9200 USD |
||||
|
USD 0.01 common |
Sale |
60 |
128.9844 USD |
||||
|
USD 0.01 common |
Sale |
57 |
128.2200 USD |
||||
|
USD 0.01 common |
Sale |
50 |
128.9567 USD |
||||
|
USD 0.01 common |
Sale |
36 |
128.8200 USD |
||||
|
USD 0.01 common |
Sale |
33 |
128.8721 USD |
||||
|
USD 0.01 common |
Sale |
28 |
128.9400 USD |
||||
|
USD 0.01 common |
Sale |
22 |
128.8700 USD |
||||
|
USD 0.01 common |
Sale |
21 |
128.9475 USD |
||||
|
USD 0.01 common |
Sale |
18 |
128.3900 USD |
||||
|
USD 0.01 common |
Sale |
14 |
128.9500 USD |
||||
|
USD 0.01 common |
Sale |
10 |
128.8657 USD |
||||
|
USD 0.01 common |
Sale |
8 |
129.1718 USD |
||||
|
USD 0.01 common |
Sale |
5 |
128.9221 USD |
||||
|
USD 0.01 common |
Sale |
4 |
128.9345 USD |
||||
|
USD 0.01 common |
Sale |
4 |
128.9441 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9192 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9407 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9374 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9159 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9138 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9197 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9719 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9201 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.3150 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9466 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.3700 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9339 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.8673 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9228 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9321 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9211 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.8100 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9432 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.8968 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9305 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9296 USD |
||||
|
USD 0.01 common |
Sale |
1 |
129.1000 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9119 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.7900 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.8832 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9224 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9439 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.8665 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9422 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 |
Opening Short |
3,411 |
129.0337 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: |
05 Oct 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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