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: |
07 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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1,586,376 |
0.17% |
1,123,048 |
0.12% |
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(2) |
Cash-settled derivatives: |
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437,992 |
0.05% |
176,044 |
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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2,024,368 |
0.21% |
1,299,092 |
0.14% |
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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 |
116,972 |
127.3043 USD |
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USD 0.01 common |
Purchase |
100,114 |
127.3516 USD |
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|
USD 0.01 common |
Purchase |
67,328 |
127.3000 USD |
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|
USD 0.01 common |
Purchase |
57,206 |
127.3495 USD |
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|
USD 0.01 common |
Purchase |
41,734 |
127.3934 USD |
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|
USD 0.01 common |
Purchase |
29,465 |
127.4998 USD |
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|
USD 0.01 common |
Purchase |
27,241 |
127.6282 USD |
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|
USD 0.01 common |
Purchase |
21,859 |
127.4623 USD |
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|
USD 0.01 common |
Purchase |
14,348 |
127.3143 USD |
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|
USD 0.01 common |
Purchase |
13,292 |
127.5575 USD |
||||
|
USD 0.01 common |
Purchase |
12,660 |
127.4762 USD |
||||
|
USD 0.01 common |
Purchase |
12,007 |
127.5087 USD |
||||
|
USD 0.01 common |
Purchase |
5,829 |
127.5556 USD |
||||
|
USD 0.01 common |
Purchase |
3,987 |
127.4374 USD |
||||
|
USD 0.01 common |
Purchase |
3,600 |
127.2500 USD |
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|
USD 0.01 common |
Purchase |
3,259 |
127.5240 USD |
||||
|
USD 0.01 common |
Purchase |
2,578 |
127.4392 USD |
||||
|
USD 0.01 common |
Purchase |
2,300 |
127.4282 USD |
||||
|
USD 0.01 common |
Purchase |
1,500 |
127.2833 USD |
||||
|
USD 0.01 common |
Purchase |
1,200 |
127.5500 USD |
||||
|
USD 0.01 common |
Purchase |
1,136 |
127.3081 USD |
||||
|
USD 0.01 common |
Purchase |
830 |
127.5519 USD |
||||
|
USD 0.01 common |
Purchase |
724 |
127.9377 USD |
||||
|
USD 0.01 common |
Purchase |
587 |
127.3940 USD |
||||
|
USD 0.01 common |
Purchase |
585 |
127.2891 USD |
||||
|
USD 0.01 common |
Purchase |
512 |
128.2946 USD |
||||
|
USD 0.01 common |
Purchase |
308 |
127.3300 USD |
||||
|
USD 0.01 common |
Purchase |
295 |
127.5371 USD |
||||
|
USD 0.01 common |
Purchase |
274 |
127.4018 USD |
||||
|
USD 0.01 common |
Purchase |
189 |
127.5322 USD |
||||
|
USD 0.01 common |
Purchase |
162 |
127.4700 USD |
||||
|
USD 0.01 common |
Purchase |
143 |
127.5064 USD |
||||
|
USD 0.01 common |
Purchase |
133 |
127.4708 USD |
||||
|
USD 0.01 common |
Purchase |
110 |
127.3469 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
127.3804 USD |
||||
|
USD 0.01 common |
Purchase |
62 |
127.2571 USD |
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|
USD 0.01 common |
Purchase |
54 |
127.4448 USD |
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|
USD 0.01 common |
Purchase |
40 |
127.4452 USD |
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|
USD 0.01 common |
Purchase |
39 |
127.3766 USD |
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|
USD 0.01 common |
Purchase |
33 |
128.6500 USD |
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|
USD 0.01 common |
Purchase |
25 |
127.4520 USD |
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|
USD 0.01 common |
Purchase |
19 |
127.3415 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
127.5050 USD |
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|
USD 0.01 common |
Purchase |
15 |
128.6800 USD |
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|
USD 0.01 common |
Purchase |
15 |
127.2000 USD |
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|
USD 0.01 common |
Purchase |
14 |
127.4440 USD |
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|
USD 0.01 common |
Purchase |
12 |
127.6100 USD |
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|
USD 0.01 common |
Purchase |
10 |
127.2750 USD |
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|
USD 0.01 common |
Purchase |
10 |
127.3540 USD |
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|
USD 0.01 common |
Purchase |
5 |
127.4000 USD |
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|
USD 0.01 common |
Purchase |
1 |
127.1000 USD |
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|
USD 0.01 common |
Purchase |
1 |
127.4800 USD |
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|
USD 0.01 common |
Purchase |
1 |
127.5700 USD |
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|
USD 0.01 common |
Sale |
133,795 |
127.3000 USD |
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|
USD 0.01 common |
Sale |
111,359 |
127.3010 USD |
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|
USD 0.01 common |
Sale |
101,483 |
127.3563 USD |
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|
USD 0.01 common |
Sale |
69,194 |
127.3093 USD |
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|
USD 0.01 common |
Sale |
59,634 |
127.5365 USD |
||||
|
USD 0.01 common |
Sale |
31,305 |
127.3227 USD |
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|
USD 0.01 common |
Sale |
27,308 |
127.4632 USD |
||||
|
USD 0.01 common |
Sale |
16,581 |
127.4801 USD |
||||
|
USD 0.01 common |
Sale |
15,727 |
127.4484 USD |
||||
|
USD 0.01 common |
Sale |
12,625 |
127.3059 USD |
||||
|
USD 0.01 common |
Sale |
11,587 |
127.5460 USD |
||||
|
USD 0.01 common |
Sale |
9,598 |
127.3009 USD |
||||
|
USD 0.01 common |
Sale |
7,916 |
127.5009 USD |
||||
|
USD 0.01 common |
Sale |
4,350 |
127.5968 USD |
||||
|
USD 0.01 common |
Sale |
4,345 |
127.5608 USD |
||||
|
USD 0.01 common |
Sale |
4,323 |
127.5195 USD |
||||
|
USD 0.01 common |
Sale |
3,653 |
127.2500 USD |
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|
USD 0.01 common |
Sale |
3,411 |
127.4459 USD |
||||
|
USD 0.01 common |
Sale |
3,259 |
127.5240 USD |
||||
|
USD 0.01 common |
Sale |
3,121 |
127.6957 USD |
||||
|
USD 0.01 common |
Sale |
2,988 |
127.3087 USD |
||||
|
USD 0.01 common |
Sale |
2,883 |
127.6027 USD |
||||
|
USD 0.01 common |
Sale |
2,177 |
127.3622 USD |
||||
|
USD 0.01 common |
Sale |
1,650 |
127.4526 USD |
||||
|
USD 0.01 common |
Sale |
1,632 |
127.5255 USD |
||||
|
USD 0.01 common |
Sale |
1,484 |
127.5405 USD |
||||
|
USD 0.01 common |
Sale |
1,146 |
127.3903 USD |
||||
|
USD 0.01 common |
Sale |
900 |
127.4855 USD |
||||
|
USD 0.01 common |
Sale |
528 |
128.0856 USD |
||||
|
USD 0.01 common |
Sale |
500 |
127.3720 USD |
||||
|
USD 0.01 common |
Sale |
372 |
127.3067 USD |
||||
|
USD 0.01 common |
Sale |
342 |
128.6500 USD |
||||
|
USD 0.01 common |
Sale |
289 |
127.3916 USD |
||||
|
USD 0.01 common |
Sale |
287 |
127.4212 USD |
||||
|
USD 0.01 common |
Sale |
280 |
127.4035 USD |
||||
|
USD 0.01 common |
Sale |
230 |
127.4871 USD |
||||
|
USD 0.01 common |
Sale |
226 |
127.6400 USD |
||||
|
USD 0.01 common |
Sale |
212 |
127.4650 USD |
||||
|
USD 0.01 common |
Sale |
201 |
127.3006 USD |
||||
|
USD 0.01 common |
Sale |
192 |
127.4700 USD |
||||
|
USD 0.01 common |
Sale |
143 |
127.5064 USD |
||||
|
USD 0.01 common |
Sale |
129 |
127.4356 USD |
||||
|
USD 0.01 common |
Sale |
129 |
128.1122 USD |
||||
|
USD 0.01 common |
Sale |
125 |
127.4500 USD |
||||
|
USD 0.01 common |
Sale |
125 |
127.4231 USD |
||||
|
USD 0.01 common |
Sale |
124 |
127.5094 USD |
||||
|
USD 0.01 common |
Sale |
102 |
127.6219 USD |
||||
|
USD 0.01 common |
Sale |
96 |
127.5477 USD |
||||
|
USD 0.01 common |
Sale |
94 |
127.5651 USD |
||||
|
USD 0.01 common |
Sale |
93 |
127.4503 USD |
||||
|
USD 0.01 common |
Sale |
84 |
127.5750 USD |
||||
|
USD 0.01 common |
Sale |
82 |
127.4200 USD |
||||
|
USD 0.01 common |
Sale |
81 |
127.6100 USD |
||||
|
USD 0.01 common |
Sale |
79 |
127.3021 USD |
||||
|
USD 0.01 common |
Sale |
77 |
127.4000 USD |
||||
|
USD 0.01 common |
Sale |
77 |
127.4900 USD |
||||
|
USD 0.01 common |
Sale |
75 |
127.6200 USD |
||||
|
USD 0.01 common |
Sale |
72 |
127.2200 USD |
||||
|
USD 0.01 common |
Sale |
68 |
127.7200 USD |
||||
|
USD 0.01 common |
Sale |
68 |
127.3800 USD |
||||
|
USD 0.01 common |
Sale |
67 |
127.3850 USD |
||||
|
USD 0.01 common |
Sale |
66 |
127.3300 USD |
||||
|
USD 0.01 common |
Sale |
63 |
127.1822 USD |
||||
|
USD 0.01 common |
Sale |
62 |
127.2571 USD |
||||
|
USD 0.01 common |
Sale |
62 |
127.4050 USD |
||||
|
USD 0.01 common |
Sale |
60 |
127.3700 USD |
||||
|
USD 0.01 common |
Sale |
58 |
127.3400 USD |
||||
|
USD 0.01 common |
Sale |
56 |
127.6600 USD |
||||
|
USD 0.01 common |
Sale |
54 |
127.4448 USD |
||||
|
USD 0.01 common |
Sale |
49 |
127.5600 USD |
||||
|
USD 0.01 common |
Sale |
47 |
127.4400 USD |
||||
|
USD 0.01 common |
Sale |
46 |
127.2600 USD |
||||
|
USD 0.01 common |
Sale |
42 |
127.5300 USD |
||||
|
USD 0.01 common |
Sale |
40 |
127.5900 USD |
||||
|
USD 0.01 common |
Sale |
40 |
127.2950 USD |
||||
|
USD 0.01 common |
Sale |
40 |
127.4550 USD |
||||
|
USD 0.01 common |
Sale |
40 |
127.4451 USD |
||||
|
USD 0.01 common |
Sale |
38 |
127.3500 USD |
||||
|
USD 0.01 common |
Sale |
37 |
127.1021 USD |
||||
|
USD 0.01 common |
Sale |
37 |
127.4100 USD |
||||
|
USD 0.01 common |
Sale |
36 |
127.6300 USD |
||||
|
USD 0.01 common |
Sale |
36 |
127.5850 USD |
||||
|
USD 0.01 common |
Sale |
34 |
127.5352 USD |
||||
|
USD 0.01 common |
Sale |
34 |
127.5700 USD |
||||
|
USD 0.01 common |
Sale |
33 |
127.4346 USD |
||||
|
USD 0.01 common |
Sale |
33 |
127.3200 USD |
||||
|
USD 0.01 common |
Sale |
32 |
127.4383 USD |
||||
|
USD 0.01 common |
Sale |
31 |
127.0743 USD |
||||
|
USD 0.01 common |
Sale |
30 |
127.5100 USD |
||||
|
USD 0.01 common |
Sale |
30 |
127.2100 USD |
||||
|
USD 0.01 common |
Sale |
30 |
127.1900 USD |
||||
|
USD 0.01 common |
Sale |
29 |
127.5415 USD |
||||
|
USD 0.01 common |
Sale |
29 |
127.5650 USD |
||||
|
USD 0.01 common |
Sale |
28 |
127.6000 USD |
||||
|
USD 0.01 common |
Sale |
28 |
127.5675 USD |
||||
|
USD 0.01 common |
Sale |
28 |
127.3970 USD |
||||
|
USD 0.01 common |
Sale |
28 |
127.3600 USD |
||||
|
USD 0.01 common |
Sale |
28 |
127.6950 USD |
||||
|
USD 0.01 common |
Sale |
27 |
127.5412 USD |
||||
|
USD 0.01 common |
Sale |
26 |
127.5400 USD |
||||
|
USD 0.01 common |
Sale |
24 |
127.6700 USD |
||||
|
USD 0.01 common |
Sale |
24 |
127.5140 USD |
||||
|
USD 0.01 common |
Sale |
24 |
127.2040 USD |
||||
|
USD 0.01 common |
Sale |
23 |
127.5000 USD |
||||
|
USD 0.01 common |
Sale |
22 |
127.5262 USD |
||||
|
USD 0.01 common |
Sale |
22 |
127.3100 USD |
||||
|
USD 0.01 common |
Sale |
21 |
127.4850 USD |
||||
|
USD 0.01 common |
Sale |
21 |
127.1000 USD |
||||
|
USD 0.01 common |
Sale |
20 |
127.5231 USD |
||||
|
USD 0.01 common |
Sale |
20 |
127.5353 USD |
||||
|
USD 0.01 common |
Sale |
20 |
127.5500 USD |
||||
|
USD 0.01 common |
Sale |
20 |
127.2550 USD |
||||
|
USD 0.01 common |
Sale |
18 |
127.3350 USD |
||||
|
USD 0.01 common |
Sale |
18 |
127.5800 USD |
||||
|
USD 0.01 common |
Sale |
17 |
127.2450 USD |
||||
|
USD 0.01 common |
Sale |
17 |
127.2350 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.4300 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.1400 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.3075 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.1800 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.4168 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.4980 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.2000 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.3250 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.1850 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.1500 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.2400 USD |
||||
|
USD 0.01 common |
Sale |
15 |
128.6800 USD |
||||
|
USD 0.01 common |
Sale |
15 |
127.4150 USD |
||||
|
USD 0.01 common |
Sale |
14 |
127.4439 USD |
||||
|
USD 0.01 common |
Sale |
13 |
127.6800 USD |
||||
|
USD 0.01 common |
Sale |
12 |
127.3450 USD |
||||
|
USD 0.01 common |
Sale |
12 |
127.3202 USD |
||||
|
USD 0.01 common |
Sale |
12 |
127.7050 USD |
||||
|
USD 0.01 common |
Sale |
12 |
127.3550 USD |
||||
|
USD 0.01 common |
Sale |
12 |
127.6500 USD |
||||
|
USD 0.01 common |
Sale |
12 |
127.5069 USD |
||||
|
USD 0.01 common |
Sale |
11 |
127.5150 USD |
||||
|
USD 0.01 common |
Sale |
11 |
127.2900 USD |
||||
|
USD 0.01 common |
Sale |
11 |
127.3770 USD |
||||
|
USD 0.01 common |
Sale |
11 |
127.4800 USD |
||||
|
USD 0.01 common |
Sale |
9 |
127.3716 USD |
||||
|
USD 0.01 common |
Sale |
8 |
127.5551 USD |
||||
|
USD 0.01 common |
Sale |
8 |
127.0737 USD |
||||
|
USD 0.01 common |
Sale |
8 |
127.4294 USD |
||||
|
USD 0.01 common |
Sale |
8 |
128.2700 USD |
||||
|
USD 0.01 common |
Sale |
8 |
127.5122 USD |
||||
|
USD 0.01 common |
Sale |
8 |
127.4285 USD |
||||
|
USD 0.01 common |
Sale |
7 |
127.4318 USD |
||||
|
USD 0.01 common |
Sale |
7 |
127.6750 USD |
||||
|
USD 0.01 common |
Sale |
6 |
127.2700 USD |
||||
|
USD 0.01 common |
Sale |
6 |
127.3900 USD |
||||
|
USD 0.01 common |
Sale |
6 |
127.7000 USD |
||||
|
USD 0.01 common |
Sale |
6 |
127.2800 USD |
||||
|
USD 0.01 common |
Sale |
6 |
127.2875 USD |
||||
|
USD 0.01 common |
Sale |
6 |
127.3975 USD |
||||
|
USD 0.01 common |
Sale |
6 |
127.5250 USD |
||||
|
USD 0.01 common |
Sale |
6 |
127.7550 USD |
||||
|
USD 0.01 common |
Sale |
6 |
127.6900 USD |
||||
|
USD 0.01 common |
Sale |
5 |
127.4600 USD |
||||
|
USD 0.01 common |
Sale |
5 |
127.4262 USD |
||||
|
USD 0.01 common |
Sale |
5 |
127.1710 USD |
||||
|
USD 0.01 common |
Sale |
5 |
128.2600 USD |
||||
|
USD 0.01 common |
Sale |
5 |
127.1626 USD |
||||
|
USD 0.01 common |
Sale |
4 |
127.5550 USD |
||||
|
USD 0.01 common |
Sale |
4 |
127.2250 USD |
||||
|
USD 0.01 common |
Sale |
3 |
127.1648 USD |
||||
|
USD 0.01 common |
Sale |
3 |
127.6523 USD |
||||
|
USD 0.01 common |
Sale |
3 |
127.1200 USD |
||||
|
USD 0.01 common |
Sale |
3 |
127.1594 USD |
||||
|
USD 0.01 common |
Sale |
3 |
127.1619 USD |
||||
|
USD 0.01 common |
Sale |
3 |
127.4157 USD |
||||
|
USD 0.01 common |
Sale |
3 |
127.4916 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.6046 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.3374 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.6010 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.2050 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.1796 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.1815 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.5045 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.5774 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.6150 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.1798 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.6043 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.5048 USD |
||||
|
USD 0.01 common |
Sale |
2 |
127.1794 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2855 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3269 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3666 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5666 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2478 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4207 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4359 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2694 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2982 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3126 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3018 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.6793 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5286 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4792 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3071 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3284 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5559 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2868 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3094 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4729 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3358 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3799 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2762 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3805 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3276 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5109 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4961 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.6035 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3725 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5541 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2751 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5216 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.1832 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3120 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2955 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3408 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4936 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.7228 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3756 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4239 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5196 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2861 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2887 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.1973 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4108 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4608 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5200 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3064 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5091 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2926 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3338 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3523 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5815 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2141 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5107 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.6029 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3368 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2971 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.7059 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5018 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5738 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5677 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.6912 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3296 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5067 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5156 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3285 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3960 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5120 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5740 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3589 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.6104 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2078 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5092 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.6034 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3309 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3329 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.1599 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4614 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.6322 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.3793 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4822 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.1792 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4749 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5895 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5105 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.2189 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.6006 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.1550 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.7090 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.4982 USD |
||||
|
USD 0.01 common |
Sale |
1 |
127.5682 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 |
3,411 |
127.4455 USD |
|||
|
USD 0.01 common |
SWAP |
Opening Short |
828 |
127.3010 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Long |
110 |
127.2974 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: |
08 Oct 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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