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: |
29 Jul 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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2,919,529 |
0.31% |
2,426,230 |
0.26% |
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(2) |
Cash-settled derivatives: |
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804,964 |
0.09% |
81,445 |
0.01% |
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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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3,724,493 |
0.40% |
2,507,675 |
0.27% |
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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 |
|
securities |
|
||||
|
USD 0.01 common |
Purchase |
66,327 |
145.4700 USD |
||||
|
USD 0.01 common |
Purchase |
39,197 |
145.7970 USD |
||||
|
USD 0.01 common |
Purchase |
32,711 |
145.2941 USD |
||||
|
USD 0.01 common |
Purchase |
27,413 |
145.2383 USD |
||||
|
USD 0.01 common |
Purchase |
22,465 |
145.4815 USD |
||||
|
USD 0.01 common |
Purchase |
21,176 |
145.4670 USD |
||||
|
USD 0.01 common |
Purchase |
19,177 |
145.4697 USD |
||||
|
USD 0.01 common |
Purchase |
11,819 |
145.4847 USD |
||||
|
USD 0.01 common |
Purchase |
10,345 |
145.2324 USD |
||||
|
USD 0.01 common |
Purchase |
8,945 |
145.4998 USD |
||||
|
USD 0.01 common |
Purchase |
7,500 |
145.3734 USD |
||||
|
USD 0.01 common |
Purchase |
7,171 |
144.9299 USD |
||||
|
USD 0.01 common |
Purchase |
6,800 |
145.0847 USD |
||||
|
USD 0.01 common |
Purchase |
6,654 |
146.1255 USD |
||||
|
USD 0.01 common |
Purchase |
6,500 |
145.4529 USD |
||||
|
USD 0.01 common |
Purchase |
6,323 |
145.3856 USD |
||||
|
USD 0.01 common |
Purchase |
6,188 |
145.2427 USD |
||||
|
USD 0.01 common |
Purchase |
4,099 |
145.3737 USD |
||||
|
USD 0.01 common |
Purchase |
3,249 |
145.3809 USD |
||||
|
USD 0.01 common |
Purchase |
2,666 |
145.2204 USD |
||||
|
USD 0.01 common |
Purchase |
2,594 |
145.1933 USD |
||||
|
USD 0.01 common |
Purchase |
2,253 |
145.9512 USD |
||||
|
USD 0.01 common |
Purchase |
1,796 |
144.6238 USD |
||||
|
USD 0.01 common |
Purchase |
1,400 |
143.8680 USD |
||||
|
USD 0.01 common |
Purchase |
842 |
145.1288 USD |
||||
|
USD 0.01 common |
Purchase |
783 |
145.1236 USD |
||||
|
USD 0.01 common |
Purchase |
752 |
144.9492 USD |
||||
|
USD 0.01 common |
Purchase |
730 |
145.5705 USD |
||||
|
USD 0.01 common |
Purchase |
701 |
144.2183 USD |
||||
|
USD 0.01 common |
Purchase |
693 |
145.3000 USD |
||||
|
USD 0.01 common |
Purchase |
578 |
145.9400 USD |
||||
|
USD 0.01 common |
Purchase |
541 |
146.0200 USD |
||||
|
USD 0.01 common |
Purchase |
535 |
145.3684 USD |
||||
|
USD 0.01 common |
Purchase |
500 |
145.8850 USD |
||||
|
USD 0.01 common |
Purchase |
450 |
145.3300 USD |
||||
|
USD 0.01 common |
Purchase |
428 |
145.8900 USD |
||||
|
USD 0.01 common |
Purchase |
419 |
144.9809 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
145.5100 USD |
||||
|
USD 0.01 common |
Purchase |
373 |
146.0000 USD |
||||
|
USD 0.01 common |
Purchase |
344 |
145.9100 USD |
||||
|
USD 0.01 common |
Purchase |
341 |
146.1900 USD |
||||
|
USD 0.01 common |
Purchase |
315 |
144.1800 USD |
||||
|
USD 0.01 common |
Purchase |
303 |
145.9350 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
145.2950 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
145.4400 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
146.0150 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
145.4550 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
144.5550 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
145.7100 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
143.9600 USD |
||||
|
USD 0.01 common |
Purchase |
289 |
144.3950 USD |
||||
|
USD 0.01 common |
Purchase |
284 |
145.6700 USD |
||||
|
USD 0.01 common |
Purchase |
273 |
145.2350 USD |
||||
|
USD 0.01 common |
Purchase |
260 |
143.9590 USD |
||||
|
USD 0.01 common |
Purchase |
257 |
144.1300 USD |
||||
|
USD 0.01 common |
Purchase |
250 |
145.5400 USD |
||||
|
USD 0.01 common |
Purchase |
250 |
145.3500 USD |
||||
|
USD 0.01 common |
Purchase |
244 |
143.6700 USD |
||||
|
USD 0.01 common |
Purchase |
242 |
146.0300 USD |
||||
|
USD 0.01 common |
Purchase |
226 |
143.9400 USD |
||||
|
USD 0.01 common |
Purchase |
224 |
145.9200 USD |
||||
|
USD 0.01 common |
Purchase |
223 |
145.2650 USD |
||||
|
USD 0.01 common |
Purchase |
202 |
145.5600 USD |
||||
|
USD 0.01 common |
Purchase |
202 |
146.1950 USD |
||||
|
USD 0.01 common |
Purchase |
201 |
145.5800 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.5050 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.8200 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.3700 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
146.0550 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.7300 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.3800 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.7450 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.6800 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
144.6500 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
144.2000 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.4050 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.6000 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
144.8150 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.9950 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.3550 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.4450 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.2000 USD |
||||
|
USD 0.01 common |
Purchase |
192 |
144.9000 USD |
||||
|
USD 0.01 common |
Purchase |
168 |
144.6000 USD |
||||
|
USD 0.01 common |
Purchase |
167 |
144.8200 USD |
||||
|
USD 0.01 common |
Purchase |
164 |
145.8600 USD |
||||
|
USD 0.01 common |
Purchase |
164 |
145.2500 USD |
||||
|
USD 0.01 common |
Purchase |
160 |
145.5500 USD |
||||
|
USD 0.01 common |
Purchase |
159 |
146.0400 USD |
||||
|
USD 0.01 common |
Purchase |
159 |
145.2850 USD |
||||
|
USD 0.01 common |
Purchase |
154 |
146.2700 USD |
||||
|
USD 0.01 common |
Purchase |
149 |
145.4000 USD |
||||
|
USD 0.01 common |
Purchase |
143 |
145.6650 USD |
||||
|
USD 0.01 common |
Purchase |
140 |
145.9800 USD |
||||
|
USD 0.01 common |
Purchase |
140 |
144.8100 USD |
||||
|
USD 0.01 common |
Purchase |
140 |
145.9000 USD |
||||
|
USD 0.01 common |
Purchase |
134 |
144.3500 USD |
||||
|
USD 0.01 common |
Purchase |
132 |
144.6100 USD |
||||
|
USD 0.01 common |
Purchase |
130 |
146.2000 USD |
||||
|
USD 0.01 common |
Purchase |
124 |
144.0300 USD |
||||
|
USD 0.01 common |
Purchase |
124 |
146.2300 USD |
||||
|
USD 0.01 common |
Purchase |
123 |
145.8800 USD |
||||
|
USD 0.01 common |
Purchase |
119 |
145.4950 USD |
||||
|
USD 0.01 common |
Purchase |
118 |
144.8300 USD |
||||
|
USD 0.01 common |
Purchase |
118 |
144.1500 USD |
||||
|
USD 0.01 common |
Purchase |
115 |
145.3332 USD |
||||
|
USD 0.01 common |
Purchase |
114 |
145.9300 USD |
||||
|
USD 0.01 common |
Purchase |
114 |
146.2200 USD |
||||
|
USD 0.01 common |
Purchase |
110 |
145.8000 USD |
||||
|
USD 0.01 common |
Purchase |
110 |
145.9700 USD |
||||
|
USD 0.01 common |
Purchase |
105 |
145.2900 USD |
||||
|
USD 0.01 common |
Purchase |
105 |
144.3100 USD |
||||
|
USD 0.01 common |
Purchase |
104 |
144.3550 USD |
||||
|
USD 0.01 common |
Purchase |
102 |
146.2800 USD |
||||
|
USD 0.01 common |
Purchase |
102 |
146.0800 USD |
||||
|
USD 0.01 common |
Purchase |
101 |
145.8700 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.1650 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.7300 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.3600 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.6300 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.8500 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.2625 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.5800 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.2200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.2750 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.6850 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.3750 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.2100 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.3450 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.0600 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.1000 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.3425 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.8550 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.6725 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.7600 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.8450 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.4525 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.3150 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.7400 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.3450 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.4850 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.3900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.6275 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.2250 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.2400 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.0300 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.3200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.0050 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.5450 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.5900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.7500 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.4050 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.9150 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.8800 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.1850 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.2700 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.5150 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.8100 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.7900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.8950 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.9450 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.2500 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.1450 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.4900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.3650 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.0250 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.6250 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.9650 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.9750 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.9825 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.5250 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.8600 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.9450 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.6950 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.0800 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.3050 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.3250 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.9325 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.1550 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.5200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.3200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.3325 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.1600 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.7200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.0500 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.8900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.7150 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.9900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.2050 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.5900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.2500 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.4600 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.3100 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
144.9700 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.2250 USD |
||||
|
USD 0.01 common |
Purchase |
99 |
145.8300 USD |
||||
|
USD 0.01 common |
Purchase |
90 |
144.9600 USD |
||||
|
USD 0.01 common |
Purchase |
90 |
144.1200 USD |
||||
|
USD 0.01 common |
Purchase |
88 |
145.6500 USD |
||||
|
USD 0.01 common |
Purchase |
87 |
145.9500 USD |
||||
|
USD 0.01 common |
Purchase |
87 |
145.5950 USD |
||||
|
USD 0.01 common |
Purchase |
87 |
145.3221 USD |
||||
|
USD 0.01 common |
Purchase |
86 |
144.9300 USD |
||||
|
USD 0.01 common |
Purchase |
83 |
143.9800 USD |
||||
|
USD 0.01 common |
Purchase |
80 |
146.0450 USD |
||||
|
USD 0.01 common |
Purchase |
78 |
145.5200 USD |
||||
|
USD 0.01 common |
Purchase |
75 |
143.8100 USD |
||||
|
USD 0.01 common |
Purchase |
71 |
145.2112 USD |
||||
|
USD 0.01 common |
Purchase |
59 |
146.0100 USD |
||||
|
USD 0.01 common |
Purchase |
59 |
145.5850 USD |
||||
|
USD 0.01 common |
Purchase |
58 |
145.1900 USD |
||||
|
USD 0.01 common |
Purchase |
57 |
145.5300 USD |
||||
|
USD 0.01 common |
Purchase |
57 |
145.6750 USD |
||||
|
USD 0.01 common |
Purchase |
55 |
146.2600 USD |
||||
|
USD 0.01 common |
Purchase |
54 |
144.2900 USD |
||||
|
USD 0.01 common |
Purchase |
52 |
146.0600 USD |
||||
|
USD 0.01 common |
Purchase |
51 |
145.4150 USD |
||||
|
USD 0.01 common |
Purchase |
50 |
146.0050 USD |
||||
|
USD 0.01 common |
Purchase |
50 |
145.5650 USD |
||||
|
USD 0.01 common |
Purchase |
48 |
145.1800 USD |
||||
|
USD 0.01 common |
Purchase |
47 |
145.8196 USD |
||||
|
USD 0.01 common |
Purchase |
46 |
144.3044 USD |
||||
|
USD 0.01 common |
Purchase |
46 |
145.2800 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
144.3600 USD |
||||
|
USD 0.01 common |
Purchase |
35 |
144.8785 USD |
||||
|
USD 0.01 common |
Purchase |
35 |
145.6600 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
145.6400 USD |
||||
|
USD 0.01 common |
Purchase |
30 |
145.9250 USD |
||||
|
USD 0.01 common |
Purchase |
30 |
144.3300 USD |
||||
|
USD 0.01 common |
Purchase |
30 |
144.2050 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
145.5700 USD |
||||
|
USD 0.01 common |
Purchase |
22 |
146.0700 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
145.4241 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
146.0250 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
146.1805 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
144.3800 USD |
||||
|
USD 0.01 common |
Purchase |
14 |
144.8500 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
146.1800 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
145.8788 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
146.1600 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
146.4250 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
145.0600 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.4000 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
145.2985 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
144.3700 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.5700 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.4900 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.1200 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.2400 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
145.8400 USD |
||||
|
USD 0.01 common |
Sale |
59,512 |
145.4083 USD |
||||
|
USD 0.01 common |
Sale |
30,583 |
145.4700 USD |
||||
|
USD 0.01 common |
Sale |
29,351 |
145.5363 USD |
||||
|
USD 0.01 common |
Sale |
23,386 |
145.6628 USD |
||||
|
USD 0.01 common |
Sale |
21,728 |
145.4824 USD |
||||
|
USD 0.01 common |
Sale |
21,197 |
145.2146 USD |
||||
|
USD 0.01 common |
Sale |
19,692 |
145.1384 USD |
||||
|
USD 0.01 common |
Sale |
18,461 |
145.4692 USD |
||||
|
USD 0.01 common |
Sale |
17,876 |
145.1476 USD |
||||
|
USD 0.01 common |
Sale |
13,769 |
145.4538 USD |
||||
|
USD 0.01 common |
Sale |
11,442 |
146.1893 USD |
||||
|
USD 0.01 common |
Sale |
7,200 |
145.3737 USD |
||||
|
USD 0.01 common |
Sale |
6,800 |
145.0847 USD |
||||
|
USD 0.01 common |
Sale |
6,566 |
145.2740 USD |
||||
|
USD 0.01 common |
Sale |
6,188 |
145.2427 USD |
||||
|
USD 0.01 common |
Sale |
3,299 |
145.8025 USD |
||||
|
USD 0.01 common |
Sale |
2,359 |
145.7742 USD |
||||
|
USD 0.01 common |
Sale |
2,302 |
144.6360 USD |
||||
|
USD 0.01 common |
Sale |
2,248 |
145.9543 USD |
||||
|
USD 0.01 common |
Sale |
2,193 |
145.1939 USD |
||||
|
USD 0.01 common |
Sale |
1,929 |
145.3081 USD |
||||
|
USD 0.01 common |
Sale |
1,609 |
146.1125 USD |
||||
|
USD 0.01 common |
Sale |
1,481 |
146.0747 USD |
||||
|
USD 0.01 common |
Sale |
1,090 |
146.4733 USD |
||||
|
USD 0.01 common |
Sale |
728 |
145.1442 USD |
||||
|
USD 0.01 common |
Sale |
639 |
144.1676 USD |
||||
|
USD 0.01 common |
Sale |
636 |
144.5342 USD |
||||
|
USD 0.01 common |
Sale |
522 |
145.4315 USD |
||||
|
USD 0.01 common |
Sale |
401 |
145.1898 USD |
||||
|
USD 0.01 common |
Sale |
400 |
143.8950 USD |
||||
|
USD 0.01 common |
Sale |
368 |
144.4490 USD |
||||
|
USD 0.01 common |
Sale |
300 |
145.3650 USD |
||||
|
USD 0.01 common |
Sale |
300 |
145.4366 USD |
||||
|
USD 0.01 common |
Sale |
292 |
144.4594 USD |
||||
|
USD 0.01 common |
Sale |
260 |
143.9590 USD |
||||
|
USD 0.01 common |
Sale |
254 |
145.3566 USD |
||||
|
USD 0.01 common |
Sale |
219 |
146.4306 USD |
||||
|
USD 0.01 common |
Sale |
200 |
145.4275 USD |
||||
|
USD 0.01 common |
Sale |
200 |
145.4750 USD |
||||
|
USD 0.01 common |
Sale |
149 |
145.4800 USD |
||||
|
USD 0.01 common |
Sale |
146 |
145.3700 USD |
||||
|
USD 0.01 common |
Sale |
118 |
145.5000 USD |
||||
|
USD 0.01 common |
Sale |
112 |
145.4900 USD |
||||
|
USD 0.01 common |
Sale |
107 |
145.3314 USD |
||||
|
USD 0.01 common |
Sale |
106 |
145.3465 USD |
||||
|
USD 0.01 common |
Sale |
100 |
145.3850 USD |
||||
|
USD 0.01 common |
Sale |
100 |
145.3500 USD |
||||
|
USD 0.01 common |
Sale |
100 |
145.3800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
145.3200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
145.5200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
145.3250 USD |
||||
|
USD 0.01 common |
Sale |
100 |
145.4950 USD |
||||
|
USD 0.01 common |
Sale |
100 |
145.3400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
145.2800 USD |
||||
|
USD 0.01 common |
Sale |
81 |
145.6100 USD |
||||
|
USD 0.01 common |
Sale |
75 |
143.8100 USD |
||||
|
USD 0.01 common |
Sale |
74 |
145.9450 USD |
||||
|
USD 0.01 common |
Sale |
66 |
145.9300 USD |
||||
|
USD 0.01 common |
Sale |
54 |
145.4000 USD |
||||
|
USD 0.01 common |
Sale |
50 |
145.5316 USD |
||||
|
USD 0.01 common |
Sale |
44 |
145.9550 USD |
||||
|
USD 0.01 common |
Sale |
26 |
145.7561 USD |
||||
|
USD 0.01 common |
Sale |
23 |
145.7163 USD |
||||
|
USD 0.01 common |
Sale |
23 |
145.1300 USD |
||||
|
USD 0.01 common |
Sale |
22 |
145.9400 USD |
||||
|
USD 0.01 common |
Sale |
20 |
145.5100 USD |
||||
|
USD 0.01 common |
Sale |
19 |
145.6984 USD |
||||
|
USD 0.01 common |
Sale |
15 |
145.8410 USD |
||||
|
USD 0.01 common |
Sale |
13 |
145.8788 USD |
||||
|
USD 0.01 common |
Sale |
10 |
144.9470 USD |
||||
|
USD 0.01 common |
Sale |
9 |
145.4188 USD |
||||
|
USD 0.01 common |
Sale |
9 |
145.4400 USD |
||||
|
USD 0.01 common |
Sale |
6 |
145.2970 USD |
||||
|
USD 0.01 common |
Sale |
6 |
146.0300 USD |
||||
|
USD 0.01 common |
Sale |
5 |
145.2985 USD |
||||
|
USD 0.01 common |
Sale |
4 |
145.2100 USD |
||||
|
USD 0.01 common |
Sale |
4 |
145.5300 USD |
||||
|
USD 0.01 common |
Sale |
4 |
145.8300 USD |
||||
|
USD 0.01 common |
Sale |
3 |
144.7300 USD |
||||
|
USD 0.01 common |
Sale |
3 |
145.1200 USD |
||||
|
USD 0.01 common |
Sale |
2 |
145.5400 USD |
||||
|
USD 0.01 common |
Sale |
2 |
147.1200 USD |
||||
|
USD 0.01 common |
Sale |
2 |
146.4900 USD |
||||
|
USD 0.01 common |
Sale |
1 |
145.2900 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 Long |
28,387 |
145.3428 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
153 |
145.4709 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
811 |
145.4709 USD |
|||
|
USD 0.01 common |
SWAP |
Opening Long |
395 |
145.4689 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Short |
8,982 |
145.4674 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Short |
665 |
145.4675 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Long |
24 |
145.4725 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Long |
161 |
145.4675 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: |
30 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
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|
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