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: |
16 Sep 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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1,792,457 |
0.19% |
1,213,502 |
0.13% |
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(2) |
Cash-settled derivatives: |
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637,749 |
0.07% |
181,754 |
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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2,430,206 |
0.26% |
1,395,256 |
0.15% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
|
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|
USD 0.01 common |
Purchase |
156,723 |
133.8054 USD |
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USD 0.01 common |
Purchase |
88,427 |
133.9005 USD |
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|
USD 0.01 common |
Purchase |
80,665 |
133.7400 USD |
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|
USD 0.01 common |
Purchase |
77,251 |
134.4146 USD |
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|
USD 0.01 common |
Purchase |
36,702 |
133.8401 USD |
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|
USD 0.01 common |
Purchase |
24,406 |
134.5447 USD |
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|
USD 0.01 common |
Purchase |
11,520 |
134.5797 USD |
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|
USD 0.01 common |
Purchase |
10,170 |
135.4015 USD |
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|
USD 0.01 common |
Purchase |
9,148 |
134.3375 USD |
||||
|
USD 0.01 common |
Purchase |
8,528 |
134.5949 USD |
||||
|
USD 0.01 common |
Purchase |
8,410 |
133.7435 USD |
||||
|
USD 0.01 common |
Purchase |
7,378 |
133.9992 USD |
||||
|
USD 0.01 common |
Purchase |
4,141 |
134.2975 USD |
||||
|
USD 0.01 common |
Purchase |
4,029 |
134.2391 USD |
||||
|
USD 0.01 common |
Purchase |
3,521 |
134.6699 USD |
||||
|
USD 0.01 common |
Purchase |
3,394 |
135.4710 USD |
||||
|
USD 0.01 common |
Purchase |
3,302 |
134.1982 USD |
||||
|
USD 0.01 common |
Purchase |
3,182 |
134.6375 USD |
||||
|
USD 0.01 common |
Purchase |
3,118 |
134.8439 USD |
||||
|
USD 0.01 common |
Purchase |
2,881 |
134.5845 USD |
||||
|
USD 0.01 common |
Purchase |
2,800 |
133.6800 USD |
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|
USD 0.01 common |
Purchase |
2,476 |
134.4847 USD |
||||
|
USD 0.01 common |
Purchase |
1,426 |
133.7640 USD |
||||
|
USD 0.01 common |
Purchase |
1,201 |
134.3825 USD |
||||
|
USD 0.01 common |
Purchase |
1,000 |
134.9300 USD |
||||
|
USD 0.01 common |
Purchase |
836 |
135.0976 USD |
||||
|
USD 0.01 common |
Purchase |
656 |
134.4862 USD |
||||
|
USD 0.01 common |
Purchase |
630 |
133.6671 USD |
||||
|
USD 0.01 common |
Purchase |
602 |
135.4641 USD |
||||
|
USD 0.01 common |
Purchase |
600 |
135.7866 USD |
||||
|
USD 0.01 common |
Purchase |
590 |
133.7680 USD |
||||
|
USD 0.01 common |
Purchase |
423 |
134.6077 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
133.8275 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
135.5975 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
135.5875 USD |
||||
|
USD 0.01 common |
Purchase |
397 |
134.2363 USD |
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|
USD 0.01 common |
Purchase |
285 |
134.1749 USD |
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|
USD 0.01 common |
Purchase |
240 |
134.8516 USD |
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|
USD 0.01 common |
Purchase |
235 |
135.8720 USD |
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|
USD 0.01 common |
Purchase |
202 |
135.4900 USD |
||||
|
USD 0.01 common |
Purchase |
201 |
133.7452 USD |
||||
|
USD 0.01 common |
Purchase |
197 |
133.7900 USD |
||||
|
USD 0.01 common |
Purchase |
188 |
135.7800 USD |
||||
|
USD 0.01 common |
Purchase |
166 |
135.5700 USD |
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|
USD 0.01 common |
Purchase |
142 |
135.0000 USD |
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|
USD 0.01 common |
Purchase |
130 |
135.3419 USD |
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|
USD 0.01 common |
Purchase |
118 |
134.0300 USD |
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|
USD 0.01 common |
Purchase |
114 |
135.2000 USD |
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|
USD 0.01 common |
Purchase |
105 |
133.1290 USD |
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|
USD 0.01 common |
Purchase |
101 |
133.8933 USD |
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|
USD 0.01 common |
Purchase |
100 |
135.4000 USD |
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|
USD 0.01 common |
Purchase |
100 |
135.5150 USD |
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|
USD 0.01 common |
Purchase |
100 |
135.4395 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
135.4500 USD |
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|
USD 0.01 common |
Purchase |
94 |
135.9000 USD |
||||
|
USD 0.01 common |
Purchase |
94 |
135.7600 USD |
||||
|
USD 0.01 common |
Purchase |
94 |
135.8900 USD |
||||
|
USD 0.01 common |
Purchase |
91 |
133.8207 USD |
||||
|
USD 0.01 common |
Purchase |
64 |
133.8000 USD |
||||
|
USD 0.01 common |
Purchase |
62 |
134.0200 USD |
||||
|
USD 0.01 common |
Purchase |
61 |
135.6237 USD |
||||
|
USD 0.01 common |
Purchase |
57 |
134.8900 USD |
||||
|
USD 0.01 common |
Purchase |
50 |
133.6950 USD |
||||
|
USD 0.01 common |
Purchase |
47 |
135.7500 USD |
||||
|
USD 0.01 common |
Purchase |
47 |
135.7700 USD |
||||
|
USD 0.01 common |
Purchase |
27 |
133.8700 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
134.0358 USD |
||||
|
USD 0.01 common |
Purchase |
22 |
134.7700 USD |
||||
|
USD 0.01 common |
Purchase |
22 |
134.8086 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
133.8350 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
135.0944 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
135.0160 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
135.4800 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
133.7800 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
134.4400 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
133.8100 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
135.4600 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
133.7850 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
134.1725 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
134.0800 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
133.1200 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
135.6800 USD |
||||
|
USD 0.01 common |
Sale |
270,557 |
133.7400 USD |
||||
|
USD 0.01 common |
Sale |
150,839 |
133.7617 USD |
||||
|
USD 0.01 common |
Sale |
124,004 |
134.0538 USD |
||||
|
USD 0.01 common |
Sale |
41,070 |
134.1488 USD |
||||
|
USD 0.01 common |
Sale |
32,609 |
133.7437 USD |
||||
|
USD 0.01 common |
Sale |
30,510 |
135.4015 USD |
||||
|
USD 0.01 common |
Sale |
11,697 |
134.4333 USD |
||||
|
USD 0.01 common |
Sale |
10,866 |
134.8788 USD |
||||
|
USD 0.01 common |
Sale |
8,410 |
133.7435 USD |
||||
|
USD 0.01 common |
Sale |
7,017 |
134.5891 USD |
||||
|
USD 0.01 common |
Sale |
6,864 |
133.9374 USD |
||||
|
USD 0.01 common |
Sale |
6,482 |
135.6108 USD |
||||
|
USD 0.01 common |
Sale |
6,174 |
134.5345 USD |
||||
|
USD 0.01 common |
Sale |
6,052 |
135.5513 USD |
||||
|
USD 0.01 common |
Sale |
5,960 |
134.6476 USD |
||||
|
USD 0.01 common |
Sale |
5,587 |
134.8577 USD |
||||
|
USD 0.01 common |
Sale |
4,092 |
134.1533 USD |
||||
|
USD 0.01 common |
Sale |
3,591 |
134.5793 USD |
||||
|
USD 0.01 common |
Sale |
3,366 |
134.9282 USD |
||||
|
USD 0.01 common |
Sale |
3,354 |
133.9200 USD |
||||
|
USD 0.01 common |
Sale |
3,302 |
134.1982 USD |
||||
|
USD 0.01 common |
Sale |
2,800 |
133.6800 USD |
||||
|
USD 0.01 common |
Sale |
2,675 |
134.3779 USD |
||||
|
USD 0.01 common |
Sale |
2,102 |
134.6013 USD |
||||
|
USD 0.01 common |
Sale |
2,076 |
134.8606 USD |
||||
|
USD 0.01 common |
Sale |
1,720 |
134.7859 USD |
||||
|
USD 0.01 common |
Sale |
1,498 |
135.3178 USD |
||||
|
USD 0.01 common |
Sale |
1,426 |
133.7640 USD |
||||
|
USD 0.01 common |
Sale |
1,372 |
134.7799 USD |
||||
|
USD 0.01 common |
Sale |
1,184 |
135.2649 USD |
||||
|
USD 0.01 common |
Sale |
1,000 |
134.9300 USD |
||||
|
USD 0.01 common |
Sale |
779 |
134.5392 USD |
||||
|
USD 0.01 common |
Sale |
777 |
134.7920 USD |
||||
|
USD 0.01 common |
Sale |
750 |
133.7959 USD |
||||
|
USD 0.01 common |
Sale |
656 |
135.2156 USD |
||||
|
USD 0.01 common |
Sale |
649 |
134.8539 USD |
||||
|
USD 0.01 common |
Sale |
551 |
135.4100 USD |
||||
|
USD 0.01 common |
Sale |
524 |
134.2370 USD |
||||
|
USD 0.01 common |
Sale |
487 |
133.8839 USD |
||||
|
USD 0.01 common |
Sale |
378 |
135.1243 USD |
||||
|
USD 0.01 common |
Sale |
343 |
134.4538 USD |
||||
|
USD 0.01 common |
Sale |
317 |
134.4118 USD |
||||
|
USD 0.01 common |
Sale |
300 |
133.7200 USD |
||||
|
USD 0.01 common |
Sale |
300 |
133.9900 USD |
||||
|
USD 0.01 common |
Sale |
300 |
134.0533 USD |
||||
|
USD 0.01 common |
Sale |
256 |
135.4500 USD |
||||
|
USD 0.01 common |
Sale |
255 |
135.4000 USD |
||||
|
USD 0.01 common |
Sale |
250 |
135.4200 USD |
||||
|
USD 0.01 common |
Sale |
248 |
135.6155 USD |
||||
|
USD 0.01 common |
Sale |
203 |
134.2500 USD |
||||
|
USD 0.01 common |
Sale |
203 |
134.8654 USD |
||||
|
USD 0.01 common |
Sale |
200 |
134.7200 USD |
||||
|
USD 0.01 common |
Sale |
200 |
134.7100 USD |
||||
|
USD 0.01 common |
Sale |
199 |
134.3588 USD |
||||
|
USD 0.01 common |
Sale |
179 |
135.2800 USD |
||||
|
USD 0.01 common |
Sale |
155 |
135.5100 USD |
||||
|
USD 0.01 common |
Sale |
150 |
135.3500 USD |
||||
|
USD 0.01 common |
Sale |
150 |
134.9700 USD |
||||
|
USD 0.01 common |
Sale |
149 |
135.0900 USD |
||||
|
USD 0.01 common |
Sale |
148 |
135.0500 USD |
||||
|
USD 0.01 common |
Sale |
142 |
135.0000 USD |
||||
|
USD 0.01 common |
Sale |
129 |
132.9900 USD |
||||
|
USD 0.01 common |
Sale |
125 |
135.6000 USD |
||||
|
USD 0.01 common |
Sale |
117 |
135.1200 USD |
||||
|
USD 0.01 common |
Sale |
107 |
134.5126 USD |
||||
|
USD 0.01 common |
Sale |
105 |
135.2000 USD |
||||
|
USD 0.01 common |
Sale |
104 |
135.4300 USD |
||||
|
USD 0.01 common |
Sale |
102 |
133.9880 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.1500 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.8600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.4700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.1800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.6400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.2500 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.3200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.5800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.3250 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.0700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.1400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.0200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.9300 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.0000 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.7300 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.3700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.1800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.7300 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.5900 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.3200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.4500 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.1600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.4950 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.6600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.2400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.8500 USD |
||||
|
USD 0.01 common |
Sale |
84 |
135.6800 USD |
||||
|
USD 0.01 common |
Sale |
84 |
135.3211 USD |
||||
|
USD 0.01 common |
Sale |
82 |
135.2600 USD |
||||
|
USD 0.01 common |
Sale |
81 |
135.3000 USD |
||||
|
USD 0.01 common |
Sale |
81 |
135.3300 USD |
||||
|
USD 0.01 common |
Sale |
75 |
135.3900 USD |
||||
|
USD 0.01 common |
Sale |
73 |
135.2492 USD |
||||
|
USD 0.01 common |
Sale |
72 |
135.3800 USD |
||||
|
USD 0.01 common |
Sale |
68 |
135.5600 USD |
||||
|
USD 0.01 common |
Sale |
63 |
134.6300 USD |
||||
|
USD 0.01 common |
Sale |
60 |
135.6900 USD |
||||
|
USD 0.01 common |
Sale |
55 |
135.1500 USD |
||||
|
USD 0.01 common |
Sale |
51 |
134.9600 USD |
||||
|
USD 0.01 common |
Sale |
51 |
135.1000 USD |
||||
|
USD 0.01 common |
Sale |
50 |
135.2100 USD |
||||
|
USD 0.01 common |
Sale |
50 |
135.2200 USD |
||||
|
USD 0.01 common |
Sale |
50 |
134.8900 USD |
||||
|
USD 0.01 common |
Sale |
50 |
134.9200 USD |
||||
|
USD 0.01 common |
Sale |
50 |
135.5700 USD |
||||
|
USD 0.01 common |
Sale |
50 |
135.4400 USD |
||||
|
USD 0.01 common |
Sale |
50 |
134.9900 USD |
||||
|
USD 0.01 common |
Sale |
50 |
134.8600 USD |
||||
|
USD 0.01 common |
Sale |
50 |
134.9500 USD |
||||
|
USD 0.01 common |
Sale |
50 |
135.0100 USD |
||||
|
USD 0.01 common |
Sale |
50 |
135.3400 USD |
||||
|
USD 0.01 common |
Sale |
50 |
135.3600 USD |
||||
|
USD 0.01 common |
Sale |
50 |
135.0400 USD |
||||
|
USD 0.01 common |
Sale |
50 |
134.8400 USD |
||||
|
USD 0.01 common |
Sale |
50 |
135.1300 USD |
||||
|
USD 0.01 common |
Sale |
44 |
135.6300 USD |
||||
|
USD 0.01 common |
Sale |
42 |
134.4157 USD |
||||
|
USD 0.01 common |
Sale |
40 |
134.7000 USD |
||||
|
USD 0.01 common |
Sale |
37 |
134.7121 USD |
||||
|
USD 0.01 common |
Sale |
35 |
134.6142 USD |
||||
|
USD 0.01 common |
Sale |
33 |
135.2851 USD |
||||
|
USD 0.01 common |
Sale |
31 |
135.1617 USD |
||||
|
USD 0.01 common |
Sale |
31 |
135.1309 USD |
||||
|
USD 0.01 common |
Sale |
29 |
135.4630 USD |
||||
|
USD 0.01 common |
Sale |
29 |
134.6140 USD |
||||
|
USD 0.01 common |
Sale |
28 |
132.9800 USD |
||||
|
USD 0.01 common |
Sale |
28 |
135.6200 USD |
||||
|
USD 0.01 common |
Sale |
25 |
135.2919 USD |
||||
|
USD 0.01 common |
Sale |
25 |
134.0320 USD |
||||
|
USD 0.01 common |
Sale |
24 |
135.5235 USD |
||||
|
USD 0.01 common |
Sale |
23 |
135.2773 USD |
||||
|
USD 0.01 common |
Sale |
23 |
135.5876 USD |
||||
|
USD 0.01 common |
Sale |
22 |
134.7700 USD |
||||
|
USD 0.01 common |
Sale |
22 |
135.6700 USD |
||||
|
USD 0.01 common |
Sale |
22 |
135.7000 USD |
||||
|
USD 0.01 common |
Sale |
22 |
135.4693 USD |
||||
|
USD 0.01 common |
Sale |
21 |
135.5199 USD |
||||
|
USD 0.01 common |
Sale |
21 |
135.5803 USD |
||||
|
USD 0.01 common |
Sale |
20 |
135.2828 USD |
||||
|
USD 0.01 common |
Sale |
20 |
135.2361 USD |
||||
|
USD 0.01 common |
Sale |
20 |
134.8500 USD |
||||
|
USD 0.01 common |
Sale |
20 |
135.5216 USD |
||||
|
USD 0.01 common |
Sale |
19 |
135.3700 USD |
||||
|
USD 0.01 common |
Sale |
18 |
135.1800 USD |
||||
|
USD 0.01 common |
Sale |
17 |
135.6350 USD |
||||
|
USD 0.01 common |
Sale |
15 |
135.5200 USD |
||||
|
USD 0.01 common |
Sale |
13 |
135.2263 USD |
||||
|
USD 0.01 common |
Sale |
13 |
135.5920 USD |
||||
|
USD 0.01 common |
Sale |
11 |
135.0815 USD |
||||
|
USD 0.01 common |
Sale |
10 |
135.3100 USD |
||||
|
USD 0.01 common |
Sale |
10 |
135.1900 USD |
||||
|
USD 0.01 common |
Sale |
10 |
134.8200 USD |
||||
|
USD 0.01 common |
Sale |
10 |
135.5830 USD |
||||
|
USD 0.01 common |
Sale |
10 |
135.6150 USD |
||||
|
USD 0.01 common |
Sale |
10 |
134.3150 USD |
||||
|
USD 0.01 common |
Sale |
10 |
135.4700 USD |
||||
|
USD 0.01 common |
Sale |
10 |
135.5400 USD |
||||
|
USD 0.01 common |
Sale |
10 |
135.0600 USD |
||||
|
USD 0.01 common |
Sale |
10 |
135.5800 USD |
||||
|
USD 0.01 common |
Sale |
10 |
134.8300 USD |
||||
|
USD 0.01 common |
Sale |
10 |
135.1100 USD |
||||
|
USD 0.01 common |
Sale |
9 |
135.2900 USD |
||||
|
USD 0.01 common |
Sale |
9 |
134.4400 USD |
||||
|
USD 0.01 common |
Sale |
9 |
134.4491 USD |
||||
|
USD 0.01 common |
Sale |
7 |
135.4080 USD |
||||
|
USD 0.01 common |
Sale |
6 |
132.9100 USD |
||||
|
USD 0.01 common |
Sale |
6 |
133.1972 USD |
||||
|
USD 0.01 common |
Sale |
6 |
135.2149 USD |
||||
|
USD 0.01 common |
Sale |
5 |
134.9400 USD |
||||
|
USD 0.01 common |
Sale |
5 |
135.5300 USD |
||||
|
USD 0.01 common |
Sale |
5 |
135.6100 USD |
||||
|
USD 0.01 common |
Sale |
5 |
135.0800 USD |
||||
|
USD 0.01 common |
Sale |
5 |
135.2925 USD |
||||
|
USD 0.01 common |
Sale |
5 |
135.2700 USD |
||||
|
USD 0.01 common |
Sale |
5 |
133.7800 USD |
||||
|
USD 0.01 common |
Sale |
5 |
134.1080 USD |
||||
|
USD 0.01 common |
Sale |
4 |
135.4045 USD |
||||
|
USD 0.01 common |
Sale |
4 |
135.4702 USD |
||||
|
USD 0.01 common |
Sale |
4 |
135.4900 USD |
||||
|
USD 0.01 common |
Sale |
3 |
135.5450 USD |
||||
|
USD 0.01 common |
Sale |
3 |
135.3162 USD |
||||
|
USD 0.01 common |
Sale |
3 |
135.4288 USD |
||||
|
USD 0.01 common |
Sale |
3 |
133.0000 USD |
||||
|
USD 0.01 common |
Sale |
3 |
135.4299 USD |
||||
|
USD 0.01 common |
Sale |
3 |
134.6654 USD |
||||
|
USD 0.01 common |
Sale |
3 |
134.1725 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.4684 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.1381 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.2755 USD |
||||
|
USD 0.01 common |
Sale |
2 |
134.8845 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.4938 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.4811 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.6489 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.4724 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3704 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3743 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9532 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2203 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1103 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3369 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0763 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3276 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3328 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3550 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3706 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.4336 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.8250 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.7192 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.4374 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.5321 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0453 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.4687 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.5255 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9363 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2267 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9789 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.4340 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3669 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0818 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3690 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9321 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2296 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9154 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.8614 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3376 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3394 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2515 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.8966 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.1754 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9114 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0662 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3377 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.4133 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3984 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3817 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3836 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.8408 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3644 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.3495 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.5141 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0573 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3134 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.2034 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.7700 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.6579 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0811 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.7054 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0720 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2271 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.6600 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.3162 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9722 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1277 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.8632 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0555 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.4696 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9552 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3685 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0707 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.4960 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1254 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3754 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.6053 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.8779 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3386 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.4651 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3403 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9657 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1375 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2849 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.8964 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2286 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3738 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3751 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.6699 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9772 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2411 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.7209 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.8675 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0187 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3617 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1225 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3197 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 |
CFD |
Opening Long |
10,057 |
134.0237 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Short |
3,400 |
134.0055 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Long |
386 |
133.7374 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Short |
83 |
133.7409 USD |
|||
|
USD 0.01 common |
CFD |
Increasing Long |
10,101 |
134.5596 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: |
17 Sep 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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