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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: |
04 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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1,787,573 |
0.19% |
1,362,929 |
0.14% |
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(2) |
Cash-settled derivatives: |
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433,891 |
0.05% |
178,576 |
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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2,221,464 |
0.23% |
1,541,505 |
0.16% |
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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 |
75,364 |
129.9988 USD |
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USD 0.01 common |
Purchase |
72,845 |
131.3600 USD |
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USD 0.01 common |
Purchase |
53,722 |
130.9853 USD |
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USD 0.01 common |
Purchase |
39,176 |
129.6027 USD |
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USD 0.01 common |
Purchase |
24,796 |
129.6041 USD |
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USD 0.01 common |
Purchase |
21,522 |
129.4768 USD |
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USD 0.01 common |
Purchase |
16,214 |
131.2812 USD |
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USD 0.01 common |
Purchase |
14,672 |
128.9064 USD |
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USD 0.01 common |
Purchase |
13,153 |
131.3549 USD |
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USD 0.01 common |
Purchase |
7,082 |
130.4014 USD |
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USD 0.01 common |
Purchase |
6,482 |
130.2179 USD |
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USD 0.01 common |
Purchase |
4,684 |
129.6459 USD |
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USD 0.01 common |
Purchase |
4,558 |
129.9038 USD |
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USD 0.01 common |
Purchase |
4,052 |
129.5838 USD |
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USD 0.01 common |
Purchase |
4,044 |
129.1260 USD |
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USD 0.01 common |
Purchase |
3,912 |
131.3358 USD |
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USD 0.01 common |
Purchase |
3,509 |
129.5708 USD |
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USD 0.01 common |
Purchase |
2,932 |
129.8711 USD |
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USD 0.01 common |
Purchase |
2,582 |
129.9779 USD |
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USD 0.01 common |
Purchase |
2,339 |
128.7359 USD |
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USD 0.01 common |
Purchase |
2,217 |
131.2774 USD |
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USD 0.01 common |
Purchase |
1,750 |
131.1009 USD |
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USD 0.01 common |
Purchase |
1,461 |
129.8417 USD |
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USD 0.01 common |
Purchase |
1,457 |
129.6612 USD |
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USD 0.01 common |
Purchase |
954 |
129.1440 USD |
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USD 0.01 common |
Purchase |
900 |
129.0772 USD |
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USD 0.01 common |
Purchase |
674 |
129.5224 USD |
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USD 0.01 common |
Purchase |
518 |
130.4615 USD |
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USD 0.01 common |
Purchase |
485 |
128.7412 USD |
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USD 0.01 common |
Purchase |
452 |
129.8360 USD |
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USD 0.01 common |
Purchase |
418 |
130.0082 USD |
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USD 0.01 common |
Purchase |
405 |
130.0328 USD |
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USD 0.01 common |
Purchase |
374 |
129.4665 USD |
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USD 0.01 common |
Purchase |
365 |
127.5872 USD |
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USD 0.01 common |
Purchase |
319 |
128.6066 USD |
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USD 0.01 common |
Purchase |
300 |
130.0050 USD |
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USD 0.01 common |
Purchase |
300 |
127.6133 USD |
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USD 0.01 common |
Purchase |
256 |
129.7101 USD |
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USD 0.01 common |
Purchase |
218 |
131.3594 USD |
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USD 0.01 common |
Purchase |
213 |
130.7409 USD |
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USD 0.01 common |
Purchase |
200 |
129.7050 USD |
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USD 0.01 common |
Purchase |
120 |
129.6520 USD |
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USD 0.01 common |
Purchase |
112 |
131.2630 USD |
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USD 0.01 common |
Purchase |
103 |
128.7511 USD |
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USD 0.01 common |
Purchase |
100 |
130.3600 USD |
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USD 0.01 common |
Purchase |
100 |
129.9700 USD |
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USD 0.01 common |
Purchase |
88 |
130.0000 USD |
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USD 0.01 common |
Purchase |
55 |
128.7972 USD |
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USD 0.01 common |
Purchase |
50 |
131.1293 USD |
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USD 0.01 common |
Purchase |
45 |
129.3066 USD |
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USD 0.01 common |
Purchase |
44 |
130.8000 USD |
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USD 0.01 common |
Purchase |
42 |
130.6047 USD |
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USD 0.01 common |
Purchase |
30 |
131.3800 USD |
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USD 0.01 common |
Purchase |
29 |
128.5237 USD |
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USD 0.01 common |
Purchase |
24 |
128.8275 USD |
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USD 0.01 common |
Purchase |
20 |
128.7025 USD |
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USD 0.01 common |
Purchase |
17 |
130.8752 USD |
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USD 0.01 common |
Purchase |
15 |
130.4547 USD |
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USD 0.01 common |
Purchase |
15 |
129.2466 USD |
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USD 0.01 common |
Purchase |
13 |
129.2442 USD |
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USD 0.01 common |
Purchase |
13 |
131.3850 USD |
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USD 0.01 common |
Purchase |
13 |
129.6553 USD |
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USD 0.01 common |
Purchase |
12 |
131.1700 USD |
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USD 0.01 common |
Purchase |
12 |
128.8541 USD |
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USD 0.01 common |
Purchase |
10 |
130.4100 USD |
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USD 0.01 common |
Purchase |
10 |
129.1650 USD |
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USD 0.01 common |
Purchase |
8 |
127.1400 USD |
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USD 0.01 common |
Purchase |
7 |
131.2131 USD |
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USD 0.01 common |
Purchase |
6 |
131.3100 USD |
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USD 0.01 common |
Purchase |
6 |
131.2850 USD |
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USD 0.01 common |
Purchase |
5 |
131.3200 USD |
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USD 0.01 common |
Purchase |
5 |
129.6900 USD |
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USD 0.01 common |
Purchase |
2 |
130.7458 USD |
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USD 0.01 common |
Purchase |
2 |
131.2051 USD |
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USD 0.01 common |
Purchase |
1 |
130.7714 USD |
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USD 0.01 common |
Purchase |
1 |
130.5573 USD |
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USD 0.01 common |
Purchase |
1 |
130.5597 USD |
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USD 0.01 common |
Purchase |
1 |
130.7893 USD |
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USD 0.01 common |
Purchase |
1 |
130.7377 USD |
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USD 0.01 common |
Purchase |
1 |
130.7922 USD |
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USD 0.01 common |
Purchase |
1 |
130.5769 USD |
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USD 0.01 common |
Purchase |
1 |
130.7917 USD |
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USD 0.01 common |
Sale |
92,415 |
129.8010 USD |
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USD 0.01 common |
Sale |
55,306 |
131.0837 USD |
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USD 0.01 common |
Sale |
46,533 |
131.3600 USD |
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USD 0.01 common |
Sale |
24,700 |
129.8734 USD |
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USD 0.01 common |
Sale |
22,536 |
131.2911 USD |
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USD 0.01 common |
Sale |
19,036 |
129.6432 USD |
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USD 0.01 common |
Sale |
13,782 |
129.5338 USD |
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USD 0.01 common |
Sale |
11,647 |
129.2482 USD |
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USD 0.01 common |
Sale |
9,845 |
130.2059 USD |
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USD 0.01 common |
Sale |
9,405 |
129.5017 USD |
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USD 0.01 common |
Sale |
8,777 |
130.6017 USD |
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USD 0.01 common |
Sale |
8,046 |
128.8379 USD |
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USD 0.01 common |
Sale |
5,968 |
129.5866 USD |
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USD 0.01 common |
Sale |
5,176 |
128.5430 USD |
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USD 0.01 common |
Sale |
4,711 |
131.0836 USD |
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USD 0.01 common |
Sale |
4,006 |
131.2545 USD |
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USD 0.01 common |
Sale |
4,000 |
129.1064 USD |
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USD 0.01 common |
Sale |
3,509 |
129.5708 USD |
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USD 0.01 common |
Sale |
3,246 |
129.8037 USD |
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USD 0.01 common |
Sale |
3,231 |
131.3553 USD |
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USD 0.01 common |
Sale |
2,942 |
130.6795 USD |
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USD 0.01 common |
Sale |
2,694 |
131.3605 USD |
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USD 0.01 common |
Sale |
2,238 |
129.9795 USD |
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USD 0.01 common |
Sale |
1,761 |
129.8696 USD |
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USD 0.01 common |
Sale |
1,111 |
130.5167 USD |
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USD 0.01 common |
Sale |
806 |
128.6985 USD |
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USD 0.01 common |
Sale |
627 |
130.8629 USD |
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USD 0.01 common |
Sale |
600 |
130.0850 USD |
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USD 0.01 common |
Sale |
418 |
130.0082 USD |
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USD 0.01 common |
Sale |
405 |
130.0328 USD |
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USD 0.01 common |
Sale |
400 |
130.9700 USD |
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USD 0.01 common |
Sale |
313 |
129.8278 USD |
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USD 0.01 common |
Sale |
293 |
131.2800 USD |
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USD 0.01 common |
Sale |
256 |
129.7101 USD |
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USD 0.01 common |
Sale |
254 |
130.6000 USD |
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USD 0.01 common |
Sale |
200 |
130.0250 USD |
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USD 0.01 common |
Sale |
144 |
131.3700 USD |
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USD 0.01 common |
Sale |
129 |
130.5509 USD |
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USD 0.01 common |
Sale |
126 |
130.4104 USD |
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USD 0.01 common |
Sale |
123 |
129.0068 USD |
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USD 0.01 common |
Sale |
110 |
129.2560 USD |
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USD 0.01 common |
Sale |
88 |
130.0000 USD |
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USD 0.01 common |
Sale |
77 |
130.1139 USD |
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USD 0.01 common |
Sale |
67 |
130.3228 USD |
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USD 0.01 common |
Sale |
62 |
129.0806 USD |
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USD 0.01 common |
Sale |
59 |
130.1350 USD |
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USD 0.01 common |
Sale |
59 |
129.4996 USD |
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USD 0.01 common |
Sale |
38 |
129.6076 USD |
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USD 0.01 common |
Sale |
18 |
130.0450 USD |
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USD 0.01 common |
Sale |
15 |
129.9500 USD |
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USD 0.01 common |
Sale |
13 |
129.2442 USD |
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USD 0.01 common |
Sale |
5 |
130.7700 USD |
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USD 0.01 common |
Sale |
5 |
130.0200 USD |
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USD 0.01 common |
Sale |
5 |
129.6400 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 Short |
667 |
127.9829 USD |
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USD 0.01 common |
SWAP |
Opening Short |
405 |
127.9830 USD |
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USD 0.01 common |
SWAP |
Opening Long |
320 |
131.3590 USD |
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USD 0.01 common |
SWAP |
Opening Long |
933 |
131.3590 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
392 |
131.3575 USD |
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USD 0.01 common |
SWAP |
Increasing Short |
14,818 |
131.3610 USD |
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USD 0.01 common |
SWAP |
Decreasing Short |
333 |
131.3590 USD |
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USD 0.01 common |
SWAP |
Decreasing Long |
2,285 |
131.3624 USD |
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USD 0.01 common |
SWAP |
Decreasing Short |
391 |
131.3590 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: |
05 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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