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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 Nov 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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|
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and/or controlled: |
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1,760,637 |
0.19% |
1,344,932 |
0.14% |
|
(2) |
Cash-settled derivatives: |
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|
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|
448,618 |
0.05% |
164,482 |
0.02% |
|
(3) |
Stock-settled derivatives (including options) |
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|
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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|
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TOTAL: |
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|
2,209,255 |
0.23% |
1,509,414 |
0.16% |
|
(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 |
||||
|
security |
|
securities |
|
||||
|
USD 0.01 common |
Purchase |
87,152 |
129.2688 USD |
||||
|
USD 0.01 common |
Purchase |
71,505 |
129.7473 USD |
||||
|
USD 0.01 common |
Purchase |
58,077 |
129.6502 USD |
||||
|
USD 0.01 common |
Purchase |
38,621 |
129.7949 USD |
||||
|
USD 0.01 common |
Purchase |
33,340 |
129.6500 USD |
||||
|
USD 0.01 common |
Purchase |
14,829 |
129.7135 USD |
||||
|
USD 0.01 common |
Purchase |
14,639 |
129.6345 USD |
||||
|
USD 0.01 common |
Purchase |
11,386 |
129.4763 USD |
||||
|
USD 0.01 common |
Purchase |
7,300 |
129.9244 USD |
||||
|
USD 0.01 common |
Purchase |
5,371 |
129.4742 USD |
||||
|
USD 0.01 common |
Purchase |
4,940 |
129.6539 USD |
||||
|
USD 0.01 common |
Purchase |
4,616 |
129.5807 USD |
||||
|
USD 0.01 common |
Purchase |
4,192 |
129.0964 USD |
||||
|
USD 0.01 common |
Purchase |
4,007 |
129.6485 USD |
||||
|
USD 0.01 common |
Purchase |
2,931 |
129.7953 USD |
||||
|
USD 0.01 common |
Purchase |
2,853 |
129.7029 USD |
||||
|
USD 0.01 common |
Purchase |
2,471 |
129.4804 USD |
||||
|
USD 0.01 common |
Purchase |
2,359 |
129.5727 USD |
||||
|
USD 0.01 common |
Purchase |
2,100 |
129.9266 USD |
||||
|
USD 0.01 common |
Purchase |
2,016 |
129.5705 USD |
||||
|
USD 0.01 common |
Purchase |
1,682 |
129.8250 USD |
||||
|
USD 0.01 common |
Purchase |
1,546 |
129.7214 USD |
||||
|
USD 0.01 common |
Purchase |
1,328 |
129.6736 USD |
||||
|
USD 0.01 common |
Purchase |
1,298 |
129.5037 USD |
||||
|
USD 0.01 common |
Purchase |
1,200 |
129.6943 USD |
||||
|
USD 0.01 common |
Purchase |
1,198 |
129.7799 USD |
||||
|
USD 0.01 common |
Purchase |
1,081 |
129.4086 USD |
||||
|
USD 0.01 common |
Purchase |
854 |
129.9390 USD |
||||
|
USD 0.01 common |
Purchase |
723 |
129.6811 USD |
||||
|
USD 0.01 common |
Purchase |
692 |
129.2802 USD |
||||
|
USD 0.01 common |
Purchase |
410 |
129.5485 USD |
||||
|
USD 0.01 common |
Purchase |
368 |
128.2800 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
129.7433 USD |
||||
|
USD 0.01 common |
Purchase |
205 |
129.7150 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
129.8950 USD |
||||
|
USD 0.01 common |
Purchase |
170 |
129.8870 USD |
||||
|
USD 0.01 common |
Purchase |
142 |
129.9490 USD |
||||
|
USD 0.01 common |
Purchase |
134 |
129.8600 USD |
||||
|
USD 0.01 common |
Purchase |
122 |
130.0657 USD |
||||
|
USD 0.01 common |
Purchase |
117 |
129.8100 USD |
||||
|
USD 0.01 common |
Purchase |
102 |
129.9200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
128.4900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
128.7000 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
128.6200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
128.6700 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
128.6475 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
129.5200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
128.4350 USD |
||||
|
USD 0.01 common |
Purchase |
83 |
129.8146 USD |
||||
|
USD 0.01 common |
Purchase |
68 |
129.7400 USD |
||||
|
USD 0.01 common |
Purchase |
68 |
129.6575 USD |
||||
|
USD 0.01 common |
Purchase |
51 |
128.7100 USD |
||||
|
USD 0.01 common |
Purchase |
51 |
129.7600 USD |
||||
|
USD 0.01 common |
Purchase |
51 |
129.8400 USD |
||||
|
USD 0.01 common |
Purchase |
40 |
129.8700 USD |
||||
|
USD 0.01 common |
Purchase |
36 |
129.8727 USD |
||||
|
USD 0.01 common |
Purchase |
35 |
129.7734 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
130.1100 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
129.9300 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
129.7800 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
129.7500 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
130.1600 USD |
||||
|
USD 0.01 common |
Purchase |
33 |
129.6700 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
129.7684 USD |
||||
|
USD 0.01 common |
Purchase |
22 |
129.6477 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
129.7572 USD |
||||
|
USD 0.01 common |
Purchase |
19 |
129.7200 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.8900 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.6100 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.8000 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
130.1200 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.6200 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.9500 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.6481 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.5900 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.7700 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
130.1400 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.8300 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.6300 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.7100 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.6800 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.8500 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
130.2300 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
130.1800 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
130.1000 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
129.6661 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
129.6513 USD |
||||
|
USD 0.01 common |
Purchase |
14 |
129.6507 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.7143 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
129.7042 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
129.7344 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
129.6826 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
129.7558 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
129.7004 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
129.6581 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
129.7293 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
129.6506 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
129.7601 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
129.6923 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
129.7507 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
129.7226 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
129.7624 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
130.1130 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
130.0992 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
129.8971 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
129.7030 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
130.0235 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
129.8421 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
130.1256 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
129.6475 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
130.0611 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
129.8715 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
129.9857 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
130.0414 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
130.1052 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
130.0461 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
130.0097 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
130.1098 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.7972 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.7946 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.7699 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.8565 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
130.0651 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.7909 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8333 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8451 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8921 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8789 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
130.1176 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8635 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8644 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
130.1626 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8972 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8032 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
130.0785 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
130.0358 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8249 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8379 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.7573 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8663 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
130.0176 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
130.0806 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.8229 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.7913 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
130.1677 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9006 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.0726 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.3600 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.1606 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.7631 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.8259 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.1591 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.7874 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.1602 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9923 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9017 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.0986 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9042 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.7937 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9003 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.1153 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.8989 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.8578 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.8996 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9061 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.8653 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9089 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9077 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.7640 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.1279 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.1701 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.8612 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.8623 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.8449 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9075 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.0928 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.8649 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.7749 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.1585 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.1709 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.1079 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9012 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.6858 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.8995 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.0634 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
130.1548 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.9050 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.7670 USD |
||||
|
USD 0.01 common |
Sale |
118,606 |
129.6500 USD |
||||
|
USD 0.01 common |
Sale |
90,105 |
129.2318 USD |
||||
|
USD 0.01 common |
Sale |
38,380 |
129.7609 USD |
||||
|
USD 0.01 common |
Sale |
25,908 |
129.7225 USD |
||||
|
USD 0.01 common |
Sale |
19,215 |
129.7113 USD |
||||
|
USD 0.01 common |
Sale |
17,951 |
129.7850 USD |
||||
|
USD 0.01 common |
Sale |
17,914 |
129.6549 USD |
||||
|
USD 0.01 common |
Sale |
16,787 |
129.6421 USD |
||||
|
USD 0.01 common |
Sale |
9,715 |
129.6007 USD |
||||
|
USD 0.01 common |
Sale |
9,500 |
129.9249 USD |
||||
|
USD 0.01 common |
Sale |
8,959 |
129.7607 USD |
||||
|
USD 0.01 common |
Sale |
7,198 |
129.8040 USD |
||||
|
USD 0.01 common |
Sale |
7,170 |
129.6502 USD |
||||
|
USD 0.01 common |
Sale |
6,371 |
129.8302 USD |
||||
|
USD 0.01 common |
Sale |
6,241 |
129.6033 USD |
||||
|
USD 0.01 common |
Sale |
5,823 |
129.6245 USD |
||||
|
USD 0.01 common |
Sale |
5,699 |
129.5781 USD |
||||
|
USD 0.01 common |
Sale |
4,141 |
129.7530 USD |
||||
|
USD 0.01 common |
Sale |
3,754 |
129.8228 USD |
||||
|
USD 0.01 common |
Sale |
2,931 |
129.7953 USD |
||||
|
USD 0.01 common |
Sale |
2,900 |
129.7110 USD |
||||
|
USD 0.01 common |
Sale |
2,400 |
129.7212 USD |
||||
|
USD 0.01 common |
Sale |
2,174 |
129.8215 USD |
||||
|
USD 0.01 common |
Sale |
1,397 |
129.5310 USD |
||||
|
USD 0.01 common |
Sale |
1,000 |
129.5610 USD |
||||
|
USD 0.01 common |
Sale |
860 |
129.6616 USD |
||||
|
USD 0.01 common |
Sale |
778 |
128.2800 USD |
||||
|
USD 0.01 common |
Sale |
649 |
129.5037 USD |
||||
|
USD 0.01 common |
Sale |
619 |
129.6595 USD |
||||
|
USD 0.01 common |
Sale |
576 |
129.8107 USD |
||||
|
USD 0.01 common |
Sale |
558 |
129.4230 USD |
||||
|
USD 0.01 common |
Sale |
413 |
129.8086 USD |
||||
|
USD 0.01 common |
Sale |
400 |
129.4450 USD |
||||
|
USD 0.01 common |
Sale |
382 |
129.7858 USD |
||||
|
USD 0.01 common |
Sale |
341 |
129.6948 USD |
||||
|
USD 0.01 common |
Sale |
316 |
129.7868 USD |
||||
|
USD 0.01 common |
Sale |
312 |
128.5427 USD |
||||
|
USD 0.01 common |
Sale |
304 |
129.7200 USD |
||||
|
USD 0.01 common |
Sale |
300 |
129.3816 USD |
||||
|
USD 0.01 common |
Sale |
300 |
129.6600 USD |
||||
|
USD 0.01 common |
Sale |
249 |
129.5980 USD |
||||
|
USD 0.01 common |
Sale |
223 |
129.4086 USD |
||||
|
USD 0.01 common |
Sale |
201 |
129.6798 USD |
||||
|
USD 0.01 common |
Sale |
158 |
129.6400 USD |
||||
|
USD 0.01 common |
Sale |
125 |
129.8850 USD |
||||
|
USD 0.01 common |
Sale |
112 |
129.6700 USD |
||||
|
USD 0.01 common |
Sale |
110 |
129.7700 USD |
||||
|
USD 0.01 common |
Sale |
105 |
129.6004 USD |
||||
|
USD 0.01 common |
Sale |
100 |
128.5100 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.8600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.5700 USD |
||||
|
USD 0.01 common |
Sale |
97 |
129.6626 USD |
||||
|
USD 0.01 common |
Sale |
70 |
129.6572 USD |
||||
|
USD 0.01 common |
Sale |
59 |
129.3485 USD |
||||
|
USD 0.01 common |
Sale |
41 |
129.8412 USD |
||||
|
USD 0.01 common |
Sale |
41 |
129.7680 USD |
||||
|
USD 0.01 common |
Sale |
36 |
130.1052 USD |
||||
|
USD 0.01 common |
Sale |
25 |
129.6150 USD |
||||
|
USD 0.01 common |
Sale |
24 |
129.7684 USD |
||||
|
USD 0.01 common |
Sale |
23 |
129.6501 USD |
||||
|
USD 0.01 common |
Sale |
22 |
129.6477 USD |
||||
|
USD 0.01 common |
Sale |
20 |
129.8889 USD |
||||
|
USD 0.01 common |
Sale |
20 |
129.6661 USD |
||||
|
USD 0.01 common |
Sale |
20 |
130.1500 USD |
||||
|
USD 0.01 common |
Sale |
17 |
129.6481 USD |
||||
|
USD 0.01 common |
Sale |
14 |
129.6507 USD |
||||
|
USD 0.01 common |
Sale |
11 |
129.7344 USD |
||||
|
USD 0.01 common |
Sale |
11 |
129.7042 USD |
||||
|
USD 0.01 common |
Sale |
10 |
129.7650 USD |
||||
|
USD 0.01 common |
Sale |
9 |
128.3010 USD |
||||
|
USD 0.01 common |
Sale |
9 |
129.6521 USD |
||||
|
USD 0.01 common |
Sale |
8 |
129.6581 USD |
||||
|
USD 0.01 common |
Sale |
8 |
129.6450 USD |
||||
|
USD 0.01 common |
Sale |
8 |
129.7718 USD |
||||
|
USD 0.01 common |
Sale |
8 |
129.7249 USD |
||||
|
USD 0.01 common |
Sale |
7 |
129.7457 USD |
||||
|
USD 0.01 common |
Sale |
7 |
129.6923 USD |
||||
|
USD 0.01 common |
Sale |
7 |
129.7527 USD |
||||
|
USD 0.01 common |
Sale |
6 |
129.7624 USD |
||||
|
USD 0.01 common |
Sale |
6 |
129.6863 USD |
||||
|
USD 0.01 common |
Sale |
5 |
129.8500 USD |
||||
|
USD 0.01 common |
Sale |
5 |
129.7003 USD |
||||
|
USD 0.01 common |
Sale |
5 |
129.7150 USD |
||||
|
USD 0.01 common |
Sale |
5 |
129.8400 USD |
||||
|
USD 0.01 common |
Sale |
4 |
129.5600 USD |
||||
|
USD 0.01 common |
Sale |
4 |
129.9200 USD |
||||
|
USD 0.01 common |
Sale |
4 |
129.6838 USD |
||||
|
USD 0.01 common |
Sale |
4 |
130.0611 USD |
||||
|
USD 0.01 common |
Sale |
4 |
129.7133 USD |
||||
|
USD 0.01 common |
Sale |
4 |
129.8421 USD |
||||
|
USD 0.01 common |
Sale |
4 |
129.8715 USD |
||||
|
USD 0.01 common |
Sale |
4 |
129.9857 USD |
||||
|
USD 0.01 common |
Sale |
3 |
129.7972 USD |
||||
|
USD 0.01 common |
Sale |
3 |
129.7564 USD |
||||
|
USD 0.01 common |
Sale |
3 |
129.5550 USD |
||||
|
USD 0.01 common |
Sale |
3 |
129.7194 USD |
||||
|
USD 0.01 common |
Sale |
3 |
129.8565 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.8333 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.8249 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.5500 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.8229 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.8644 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.8972 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.9625 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.8379 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.8800 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.8451 USD |
||||
|
USD 0.01 common |
Sale |
2 |
130.0785 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.8032 USD |
||||
|
USD 0.01 common |
Sale |
2 |
129.8921 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.2700 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0928 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0125 USD |
||||
|
USD 0.01 common |
Sale |
1 |
129.9086 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0387 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0488 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0882 USD |
||||
|
USD 0.01 common |
Sale |
1 |
129.6448 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0709 USD |
||||
|
USD 0.01 common |
Sale |
1 |
129.8784 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0441 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0986 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0634 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0660 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0726 USD |
||||
|
USD 0.01 common |
Sale |
1 |
129.7749 USD |
||||
|
USD 0.01 common |
Sale |
1 |
130.0671 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 |
Increasing Short |
2,100 |
129.7543 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Short |
369 |
129.6510 USD |
|||
|
USD 0.01 common |
SWAP |
Opening Short |
667 |
127.9830 USD |
|||
|
USD 0.01 common |
SWAP |
Opening Short |
405 |
127.9830 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: |
03 Nov 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|