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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: |
11 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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and/or controlled: |
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1,758,620 |
0.19% |
1,422,881 |
0.15% |
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(2) |
Cash-settled derivatives: |
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410,984 |
0.04% |
180,990 |
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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2,169,604 |
0.23% |
1,603,871 |
0.17% |
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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 |
70,881 |
130.0010 USD | ||||
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USD 0.01 common |
Purchase |
32,646 |
130.0896 USD | ||||
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USD 0.01 common |
Purchase |
22,591 |
129.8835 USD | ||||
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USD 0.01 common |
Purchase |
12,904 |
130.0300 USD | ||||
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USD 0.01 common |
Purchase |
11,967 |
130.0212 USD | ||||
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USD 0.01 common |
Purchase |
11,255 |
130.0214 USD | ||||
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USD 0.01 common |
Purchase |
10,962 |
130.0260 USD | ||||
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USD 0.01 common |
Purchase |
10,651 |
130.1292 USD | ||||
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USD 0.01 common |
Purchase |
4,925 |
129.8683 USD | ||||
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USD 0.01 common |
Purchase |
3,976 |
129.8568 USD | ||||
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USD 0.01 common |
Purchase |
3,671 |
129.4972 USD | ||||
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USD 0.01 common |
Purchase |
2,547 |
129.9983 USD | ||||
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USD 0.01 common |
Purchase |
2,480 |
129.4570 USD | ||||
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USD 0.01 common |
Purchase |
2,468 |
129.5917 USD | ||||
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USD 0.01 common |
Purchase |
2,334 |
129.5540 USD | ||||
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USD 0.01 common |
Purchase |
1,224 |
129.4943 USD | ||||
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USD 0.01 common |
Purchase |
1,027 |
130.0920 USD | ||||
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USD 0.01 common |
Purchase |
910 |
129.5000 USD | ||||
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USD 0.01 common |
Purchase |
762 |
128.8540 USD | ||||
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USD 0.01 common |
Purchase |
528 |
130.0650 USD | ||||
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USD 0.01 common |
Purchase |
524 |
130.1504 USD | ||||
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USD 0.01 common |
Purchase |
500 |
130.0483 USD | ||||
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USD 0.01 common |
Purchase |
400 |
128.8450 USD | ||||
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USD 0.01 common |
Purchase |
359 |
129.5927 USD | ||||
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USD 0.01 common |
Purchase |
316 |
130.2350 USD | ||||
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USD 0.01 common |
Purchase |
168 |
129.7100 USD | ||||
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USD 0.01 common |
Purchase |
139 |
128.8605 USD | ||||
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USD 0.01 common |
Purchase |
137 |
128.8422 USD | ||||
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USD 0.01 common |
Purchase |
110 |
129.5932 USD | ||||
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USD 0.01 common |
Purchase |
104 |
130.0523 USD | ||||
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USD 0.01 common |
Purchase |
100 |
130.3300 USD | ||||
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USD 0.01 common |
Purchase |
61 |
130.2623 USD | ||||
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USD 0.01 common |
Purchase |
43 |
129.6698 USD | ||||
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USD 0.01 common |
Purchase |
41 |
129.8507 USD | ||||
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USD 0.01 common |
Purchase |
41 |
129.6482 USD | ||||
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USD 0.01 common |
Purchase |
24 |
129.9393 USD | ||||
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USD 0.01 common |
Purchase |
15 |
130.2133 USD | ||||
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USD 0.01 common |
Purchase |
15 |
130.5000 USD | ||||
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USD 0.01 common |
Purchase |
7 |
130.5900 USD | ||||
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USD 0.01 common |
Purchase |
6 |
130.0200 USD | ||||
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USD 0.01 common |
Purchase |
5 |
129.3000 USD | ||||
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USD 0.01 common |
Purchase |
1 |
129.9800 USD | ||||
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USD 0.01 common |
Sale |
61,551 |
129.9542 USD | ||||
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USD 0.01 common |
Sale |
30,052 |
130.0300 USD | ||||
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USD 0.01 common |
Sale |
18,882 |
129.9511 USD | ||||
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USD 0.01 common |
Sale |
17,775 |
129.8822 USD | ||||
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USD 0.01 common |
Sale |
15,641 |
129.8329 USD | ||||
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USD 0.01 common |
Sale |
14,883 |
130.0355 USD | ||||
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USD 0.01 common |
Sale |
10,755 |
130.0299 USD | ||||
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USD 0.01 common |
Sale |
10,599 |
130.0447 USD | ||||
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USD 0.01 common |
Sale |
6,649 |
129.9960 USD | ||||
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USD 0.01 common |
Sale |
6,100 |
129.9157 USD | ||||
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USD 0.01 common |
Sale |
4,925 |
129.8683 USD | ||||
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USD 0.01 common |
Sale |
3,737 |
130.2520 USD | ||||
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USD 0.01 common |
Sale |
3,617 |
130.3786 USD | ||||
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USD 0.01 common |
Sale |
3,327 |
130.0368 USD | ||||
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USD 0.01 common |
Sale |
2,901 |
130.0200 USD | ||||
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USD 0.01 common |
Sale |
2,658 |
129.7114 USD | ||||
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USD 0.01 common |
Sale |
2,635 |
130.0352 USD | ||||
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USD 0.01 common |
Sale |
1,217 |
129.8010 USD | ||||
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USD 0.01 common |
Sale |
1,117 |
129.2849 USD | ||||
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USD 0.01 common |
Sale |
881 |
129.9342 USD | ||||
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USD 0.01 common |
Sale |
829 |
129.9464 USD | ||||
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USD 0.01 common |
Sale |
754 |
130.1095 USD | ||||
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USD 0.01 common |
Sale |
642 |
129.6323 USD | ||||
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USD 0.01 common |
Sale |
503 |
129.9759 USD | ||||
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USD 0.01 common |
Sale |
492 |
130.0750 USD | ||||
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USD 0.01 common |
Sale |
481 |
130.2709 USD | ||||
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USD 0.01 common |
Sale |
456 |
130.2323 USD | ||||
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USD 0.01 common |
Sale |
400 |
128.8450 USD | ||||
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USD 0.01 common |
Sale |
364 |
130.0222 USD | ||||
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USD 0.01 common |
Sale |
345 |
129.8001 USD | ||||
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USD 0.01 common |
Sale |
336 |
130.1756 USD | ||||
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USD 0.01 common |
Sale |
233 |
129.6566 USD | ||||
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USD 0.01 common |
Sale |
216 |
130.1866 USD | ||||
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USD 0.01 common |
Sale |
202 |
130.3312 USD | ||||
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USD 0.01 common |
Sale |
166 |
130.2195 USD | ||||
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USD 0.01 common |
Sale |
156 |
130.2328 USD | ||||
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USD 0.01 common |
Sale |
139 |
128.8604 USD | ||||
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USD 0.01 common |
Sale |
137 |
128.8422 USD | ||||
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USD 0.01 common |
Sale |
112 |
130.2897 USD | ||||
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USD 0.01 common |
Sale |
110 |
129.2533 USD | ||||
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USD 0.01 common |
Sale |
104 |
130.1500 USD | ||||
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USD 0.01 common |
Sale |
100 |
130.3300 USD | ||||
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USD 0.01 common |
Sale |
97 |
130.1914 USD | ||||
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USD 0.01 common |
Sale |
79 |
129.2350 USD | ||||
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USD 0.01 common |
Sale |
68 |
129.9800 USD | ||||
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USD 0.01 common |
Sale |
59 |
130.1205 USD | ||||
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USD 0.01 common |
Sale |
50 |
130.1450 USD | ||||
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USD 0.01 common |
Sale |
48 |
130.0316 USD | ||||
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USD 0.01 common |
Sale |
45 |
130.2838 USD | ||||
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USD 0.01 common |
Sale |
42 |
129.9700 USD | ||||
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USD 0.01 common |
Sale |
41 |
129.6481 USD | ||||
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USD 0.01 common |
Sale |
41 |
129.6482 USD | ||||
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USD 0.01 common |
Sale |
36 |
130.1000 USD | ||||
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USD 0.01 common |
Sale |
31 |
129.3000 USD | ||||
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USD 0.01 common |
Sale |
24 |
130.0472 USD | ||||
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USD 0.01 common |
Sale |
24 |
129.9393 USD | ||||
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USD 0.01 common |
Sale |
23 |
130.0500 USD | ||||
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USD 0.01 common |
Sale |
21 |
130.0700 USD | ||||
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USD 0.01 common |
Sale |
16 |
129.3337 USD | ||||
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USD 0.01 common |
Sale |
16 |
130.4700 USD | ||||
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USD 0.01 common |
Sale |
12 |
130.0000 USD | ||||
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USD 0.01 common |
Sale |
11 |
129.2900 USD | ||||
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USD 0.01 common |
Sale |
10 |
129.9850 USD | ||||
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USD 0.01 common |
Sale |
9 |
130.2000 USD | ||||
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USD 0.01 common |
Sale |
7 |
130.1900 USD | ||||
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USD 0.01 common |
Sale |
7 |
130.5900 USD | ||||
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USD 0.01 common |
Sale |
5 |
129.4300 USD | ||||
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USD 0.01 common |
Sale |
2 |
130.1600 USD | ||||
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USD 0.01 common |
Sale |
2 |
130.1140 USD | ||||
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per | |||
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relevant |
description |
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reference |
unit | |||
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security |
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securities |
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USD 0.01 common |
SWAP |
Opening Long |
211 |
130.0290 USD | |||
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USD 0.01 common |
SWAP |
Decreasing Long |
219 |
130.0325 USD | |||
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per | |||
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security |
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securities |
unit | |||
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if | ||||
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security |
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applicable) | ||||
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4. |
OTHER INFORMATION | ||||||
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO | ||||||
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Date of disclosure: |
12 Nov 2026 | ||||||
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Contact name: |
Large Holdings Regulatory Operations | ||||||
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Telephone number: |
020 3134 7213 | ||||||
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