Form 8.3 - Prologis, Inc.

Citadel Group

17 August 2026

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	PROLOGIS INC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	14 August 2026
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES SEGRO PLC

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	ISIN US74340W1036 USD 0.01 common
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,287,208	0.13	1,166,867	0.12
(2) Cash-settled derivatives:	0	0.00	169,517	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	93,100	0.00	8,400	0.00
TOTAL:	1,380,308	0.14	1,344,784	0.14

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Common	Buy Transaction	56	140.7100 USD
Common	Buy Transaction	101	140.7336 USD
Common	Buy Transaction	50	140.7370 USD
Common	Buy Transaction	25	140.7428 USD
Common	Buy Transaction	293	140.7500 USD
Common	Buy Transaction	59	140.7617 USD
Common	Buy Transaction	12	140.7625 USD
Common	Buy Transaction	212	140.7999 USD
Common	Buy Transaction	53	140.8026 USD
Common	Buy Transaction	18	140.8067 USD
Common	Buy Transaction	50	140.8100 USD
Common	Buy Transaction	264	140.8142 USD
Common	Buy Transaction	662	140.8183 USD
Common	Buy Transaction	2	140.8300 USD
Common	Buy Transaction	8	140.8350 USD
Common	Buy Transaction	45	140.8351 USD
Common	Buy Transaction	494	140.8464 USD
Common	Buy Transaction	38	140.8500 USD
Common	Buy Transaction	2	140.8550 USD
Common	Buy Transaction	372	140.8658 USD
Common	Buy Transaction	349	140.8872 USD
Common	Buy Transaction	294	140.8896 USD
Common	Buy Transaction	344	140.8900 USD
Common	Buy Transaction	328	140.8913 USD
Common	Buy Transaction	49	140.8929 USD
Common	Buy Transaction	110	140.8962 USD
Common	Buy Transaction	275	140.9027 USD
Common	Buy Transaction	108	140.9033 USD
Common	Buy Transaction	5	140.9060 USD
Common	Buy Transaction	223	140.9066 USD
Common	Buy Transaction	248	140.9100 USD
Common	Buy Transaction	131	140.9168 USD
Common	Buy Transaction	1,800	140.9206 USD
Common	Buy Transaction	500	140.9360 USD
Common	Buy Transaction	256	140.9398 USD
Common	Buy Transaction	225	140.9452 USD
Common	Buy Transaction	172	140.9500 USD
Common	Buy Transaction	225	140.9518 USD
Common	Buy Transaction	52	140.9569 USD
Common	Buy Transaction	22	140.9586 USD
Common	Buy Transaction	585	140.9695 USD
Common	Buy Transaction	9	140.9800 USD
Common	Buy Transaction	156	140.9828 USD
Common	Buy Transaction	341	140.9856 USD
Common	Buy Transaction	182	140.9929 USD
Common	Buy Transaction	1,386	141.0037 USD
Common	Buy Transaction	703	141.0064 USD
Common	Buy Transaction	368	141.0076 USD
Common	Buy Transaction	1	141.0100 USD
Common	Buy Transaction	720	141.0124 USD
Common	Buy Transaction	508	141.0158 USD
Common	Buy Transaction	8	141.0163 USD
Common	Buy Transaction	1,292	141.0177 USD
Common	Buy Transaction	1	141.0200 USD
Common	Buy Transaction	505	141.0237 USD
Common	Buy Transaction	2,737	141.0242 USD
Common	Buy Transaction	2,487	141.0273 USD
Common	Buy Transaction	19,780	141.0300 USD
Common	Buy Transaction	2,066	141.0359 USD
Common	Buy Transaction	2,568	141.0368 USD
Common	Buy Transaction	100	141.0400 USD
Common	Buy Transaction	4,569	141.0462 USD
Common	Buy Transaction	100	141.0500 USD
Common	Buy Transaction	1,395	141.0527 USD
Common	Buy Transaction	67	141.0591 USD
Common	Buy Transaction	371	141.0593 USD
Common	Buy Transaction	965	141.0614 USD
Common	Buy Transaction	528	141.0655 USD
Common	Buy Transaction	269	141.0721 USD
Common	Buy Transaction	1,437	141.0749 USD
Common	Buy Transaction	252	141.0781 USD
Common	Buy Transaction	3,539	141.0795 USD
Common	Buy Transaction	7,295	141.0799 USD
Common	Buy Transaction	100	141.0800 USD
Common	Buy Transaction	2,643	141.0807 USD
Common	Buy Transaction	4	141.0850 USD
Common	Buy Transaction	7	141.0900 USD
Common	Buy Transaction	392	141.0950 USD
Common	Buy Transaction	262	141.0971 USD
Common	Buy Transaction	1,131	141.0977 USD
Common	Buy Transaction	4,002	141.0977 USD
Common	Buy Transaction	492	141.0987 USD
Common	Buy Transaction	616	141.0993 USD
Common	Buy Transaction	107	141.1000 USD
Common	Buy Transaction	303	141.1002 USD
Common	Buy Transaction	2,309	141.1038 USD
Common	Buy Transaction	2	141.1050 USD
Common	Buy Transaction	601	141.1051 USD
Common	Buy Transaction	2,424	141.1068 USD
Common	Buy Transaction	8	141.1087 USD
Common	Buy Transaction	15,111	141.1117 USD
Common	Buy Transaction	1,803	141.1132 USD
Common	Buy Transaction	1,913	141.1165 USD
Common	Buy Transaction	500	141.1200 USD
Common	Buy Transaction	67	141.1227 USD
Common	Buy Transaction	9,288	141.1238 USD
Common	Buy Transaction	4,955	141.1292 USD
Common	Buy Transaction	103	141.1302 USD
Common	Buy Transaction	808	141.1307 USD
Common	Buy Transaction	67	141.1355 USD
Common	Buy Transaction	9	141.1400 USD
Common	Buy Transaction	282	141.1492 USD
Common	Buy Transaction	7	141.1500 USD
Common	Buy Transaction	638	141.1507 USD
Common	Buy Transaction	2,455	141.1567 USD
Common	Buy Transaction	20	141.1700 USD
Common	Buy Transaction	1,398	141.1705 USD
Common	Buy Transaction	100	141.1800 USD
Common	Buy Transaction	2,588	141.1823 USD
Common	Buy Transaction	8	141.1825 USD
Common	Buy Transaction	44	141.1900 USD
Common	Buy Transaction	40	141.1945 USD
Common	Buy Transaction	126	141.1978 USD
Common	Buy Transaction	69	141.2000 USD
Common	Buy Transaction	37	141.2100 USD
Common	Buy Transaction	877	141.2142 USD
Common	Buy Transaction	1,018	141.2283 USD
Common	Buy Transaction	480	141.2293 USD
Common	Buy Transaction	839	141.2361 USD
Common	Buy Transaction	30	141.2400 USD
Common	Buy Transaction	811	141.2456 USD
Common	Buy Transaction	560	141.2515 USD
Common	Buy Transaction	72	141.2600 USD
Common	Buy Transaction	129	141.2675 USD
Common	Buy Transaction	723	141.2815 USD
Common	Buy Transaction	285	141.2891 USD
Common	Buy Transaction	6	141.2900 USD
Common	Buy Transaction	125	141.3000 USD
Common	Buy Transaction	15	141.3033 USD
Common	Buy Transaction	2	141.3100 USD
Common	Buy Transaction	5	141.3120 USD
Common	Buy Transaction	200	141.3200 USD
Common	Buy Transaction	3,274	141.3222 USD
Common	Buy Transaction	45	141.3304 USD
Common	Buy Transaction	4	141.3400 USD
Common	Buy Transaction	159	141.3578 USD
Common	Buy Transaction	184	141.3765 USD
Common	Buy Transaction	2	141.3900 USD
Common	Buy Transaction	9	141.3933 USD
Common	Buy Transaction	1,122	141.3964 USD
Common	Buy Transaction	39	141.3979 USD
Common	Buy Transaction	425	141.4000 USD
Common	Buy Transaction	31	141.4200 USD
Common	Buy Transaction	121	141.4569 USD
Common	Buy Transaction	1	141.4800 USD
Common	Buy Transaction	770	141.4974 USD
Common	Buy Transaction	530	141.5000 USD
Common	Buy Transaction	1	141.5400 USD
Common	Buy Transaction	73	141.0300 USD
Common	Sell Transaction	17,955	141.0300 USD
Common	Sell Transaction	10	140.7400 USD
Common	Sell Transaction	50	140.7500 USD
Common	Sell Transaction	46	140.7600 USD
Common	Sell Transaction	21	140.7686 USD
Common	Sell Transaction	1	140.7700 USD
Common	Sell Transaction	51	140.7708 USD
Common	Sell Transaction	64	140.8069 USD
Common	Sell Transaction	8	140.8125 USD
Common	Sell Transaction	15	140.8200 USD
Common	Sell Transaction	8	140.8300 USD
Common	Sell Transaction	574	140.8400 USD
Common	Sell Transaction	143	140.8500 USD
Common	Sell Transaction	49	140.8561 USD
Common	Sell Transaction	4	140.8575 USD
Common	Sell Transaction	21	140.8633 USD
Common	Sell Transaction	21	140.8652 USD
Common	Sell Transaction	250	140.8662 USD
Common	Sell Transaction	160	140.8675 USD
Common	Sell Transaction	435	140.8723 USD
Common	Sell Transaction	125	140.8732 USD
Common	Sell Transaction	56	140.8762 USD
Common	Sell Transaction	294	140.8788 USD
Common	Sell Transaction	200	140.8800 USD
Common	Sell Transaction	180	140.8900 USD
Common	Sell Transaction	1,884	140.8965 USD
Common	Sell Transaction	335	140.8991 USD
Common	Sell Transaction	32	140.9000 USD
Common	Sell Transaction	129	140.9072 USD
Common	Sell Transaction	345	140.9090 USD
Common	Sell Transaction	168	140.9100 USD
Common	Sell Transaction	19	140.9137 USD
Common	Sell Transaction	125	140.9160 USD
Common	Sell Transaction	130	140.9207 USD
Common	Sell Transaction	465	140.9252 USD
Common	Sell Transaction	203	140.9300 USD
Common	Sell Transaction	36	140.9422 USD
Common	Sell Transaction	116	140.9495 USD
Common	Sell Transaction	182	140.9500 USD
Common	Sell Transaction	671	140.9536 USD
Common	Sell Transaction	2,490	140.9540 USD
Common	Sell Transaction	41	140.9600 USD
Common	Sell Transaction	3,277	140.9644 USD
Common	Sell Transaction	20	140.9650 USD
Common	Sell Transaction	56	140.9679 USD
Common	Sell Transaction	165	140.9686 USD
Common	Sell Transaction	5	140.9720 USD
Common	Sell Transaction	5	140.9740 USD
Common	Sell Transaction	38	140.9774 USD
Common	Sell Transaction	2,824	140.9791 USD
Common	Sell Transaction	2	140.9800 USD
Common	Sell Transaction	1,621	140.9806 USD
Common	Sell Transaction	116	140.9828 USD
Common	Sell Transaction	3,963	140.9829 USD
Common	Sell Transaction	1,817	140.9869 USD
Common	Sell Transaction	251	140.9896 USD
Common	Sell Transaction	113	140.9947 USD
Common	Sell Transaction	2	140.9950 USD
Common	Sell Transaction	45	141.0000 USD
Common	Sell Transaction	246	141.0025 USD
Common	Sell Transaction	102	141.0032 USD
Common	Sell Transaction	6,051	141.0041 USD
Common	Sell Transaction	567	141.0050 USD
Common	Sell Transaction	145	141.0050 USD
Common	Sell Transaction	2,226	141.0075 USD
Common	Sell Transaction	697	141.0082 USD
Common	Sell Transaction	2,000	141.0122 USD
Common	Sell Transaction	6	141.0150 USD
Common	Sell Transaction	5	141.0160 USD
Common	Sell Transaction	653	141.0162 USD
Common	Sell Transaction	102	141.0200 USD
Common	Sell Transaction	202	141.0229 USD
Common	Sell Transaction	8	141.0250 USD
Common	Sell Transaction	603	141.0256 USD
Common	Sell Transaction	215	141.0276 USD
Common	Sell Transaction	32,683	141.0300 USD
Common	Sell Transaction	62	141.0313 USD
Common	Sell Transaction	681	141.0430 USD
Common	Sell Transaction	3,659	141.0432 USD
Common	Sell Transaction	5	141.0460 USD
Common	Sell Transaction	51	141.0506 USD
Common	Sell Transaction	1,368	141.0544 USD
Common	Sell Transaction	4	141.0550 USD
Common	Sell Transaction	282	141.0574 USD
Common	Sell Transaction	350	141.0585 USD
Common	Sell Transaction	81	141.0599 USD
Common	Sell Transaction	251	141.0615 USD
Common	Sell Transaction	399	141.0618 USD
Common	Sell Transaction	231	141.0628 USD
Common	Sell Transaction	113	141.0628 USD
Common	Sell Transaction	120	141.0633 USD
Common	Sell Transaction	131	141.0676 USD
Common	Sell Transaction	252	141.0681 USD
Common	Sell Transaction	39	141.0685 USD
Common	Sell Transaction	16	141.0687 USD
Common	Sell Transaction	9	141.0700 USD
Common	Sell Transaction	172	141.0731 USD
Common	Sell Transaction	268	141.0733 USD
Common	Sell Transaction	102	141.0749 USD
Common	Sell Transaction	3	141.0800 USD
Common	Sell Transaction	546	141.0804 USD
Common	Sell Transaction	6,632	141.0806 USD
Common	Sell Transaction	1,387	141.0813 USD
Common	Sell Transaction	656	141.0820 USD
Common	Sell Transaction	11	141.0836 USD
Common	Sell Transaction	5,650	141.0837 USD
Common	Sell Transaction	309	141.0850 USD
Common	Sell Transaction	390	141.0872 USD
Common	Sell Transaction	22	141.0882 USD
Common	Sell Transaction	319	141.0889 USD
Common	Sell Transaction	855	141.0894 USD
Common	Sell Transaction	622	141.0895 USD
Common	Sell Transaction	8	141.0900 USD
Common	Sell Transaction	736	141.0919 USD
Common	Sell Transaction	607	141.0922 USD
Common	Sell Transaction	33	141.1000 USD
Common	Sell Transaction	195	141.1005 USD
Common	Sell Transaction	76	141.1025 USD
Common	Sell Transaction	287	141.1057 USD
Common	Sell Transaction	194	141.1080 USD
Common	Sell Transaction	8	141.1100 USD
Common	Sell Transaction	617	141.1102 USD
Common	Sell Transaction	37	141.1124 USD
Common	Sell Transaction	516	141.1143 USD
Common	Sell Transaction	244	141.1166 USD
Common	Sell Transaction	416	141.1182 USD
Common	Sell Transaction	58	141.1197 USD
Common	Sell Transaction	1,305	141.1210 USD
Common	Sell Transaction	572	141.1233 USD
Common	Sell Transaction	14,083	141.1249 USD
Common	Sell Transaction	265	141.1257 USD
Common	Sell Transaction	640	141.1304 USD
Common	Sell Transaction	32	141.1312 USD
Common	Sell Transaction	661	141.1329 USD
Common	Sell Transaction	1,480	141.1358 USD
Common	Sell Transaction	167	141.1359 USD
Common	Sell Transaction	1,237	141.1360 USD
Common	Sell Transaction	72	141.1400 USD
Common	Sell Transaction	756	141.1402 USD
Common	Sell Transaction	828	141.1472 USD
Common	Sell Transaction	15	141.1493 USD
Common	Sell Transaction	64	141.1500 USD
Common	Sell Transaction	446	141.1501 USD
Common	Sell Transaction	485	141.1506 USD
Common	Sell Transaction	3,252	141.1519 USD
Common	Sell Transaction	1,023	141.1521 USD
Common	Sell Transaction	419	141.1543 USD
Common	Sell Transaction	203	141.1544 USD
Common	Sell Transaction	265	141.1608 USD
Common	Sell Transaction	315	141.1700 USD
Common	Sell Transaction	17	141.1706 USD
Common	Sell Transaction	208	141.1706 USD
Common	Sell Transaction	160	141.1730 USD
Common	Sell Transaction	19	141.1768 USD
Common	Sell Transaction	153	141.1775 USD
Common	Sell Transaction	56	141.1798 USD
Common	Sell Transaction	23	141.1800 USD
Common	Sell Transaction	745	141.1840 USD
Common	Sell Transaction	2	141.1850 USD
Common	Sell Transaction	159	141.1899 USD
Common	Sell Transaction	61	141.1918 USD
Common	Sell Transaction	5	141.2000 USD
Common	Sell Transaction	2,835	141.2037 USD
Common	Sell Transaction	83	141.2100 USD
Common	Sell Transaction	10	141.2200 USD
Common	Sell Transaction	97	141.2254 USD
Common	Sell Transaction	257	141.2463 USD
Common	Sell Transaction	21	141.2900 USD
Common	Sell Transaction	20	141.2985 USD
Common	Sell Transaction	34	141.3038 USD
Common	Sell Transaction	1,192	141.3193 USD
Common	Sell Transaction	37	141.3300 USD
Common	Sell Transaction	164	141.3410 USD
Common	Sell Transaction	13	141.3523 USD
Common	Sell Transaction	11	141.3573 USD
Common	Sell Transaction	64	141.3803 USD
Common	Sell Transaction	3	141.4167 USD
Common	Sell Transaction	144	141.4250 USD
Common	Sell Transaction	97	141.4298 USD
Common	Sell Transaction	3	141.4400 USD
Common	Sell Transaction	252	141.4673 USD
Common	Sell Transaction	1,103	141.4830 USD
Common	Sell Transaction	27,600	141.5000 USD
Common	Sell Transaction	459	141.5035 USD
Common	Sell Transaction	8	141.6000 USD

(b)        Cash-settled derivative transactions

Class of relevant security

Product description e.g. CFD

Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)        Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	17 August 2026
Contact name:	Paula Santos
Telephone number*:	020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.         KEY INFORMATION

Full name of person making disclosure:	Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	PROLOGIS INC

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Common	Call Option	Purchased	100	125.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,500	155.0 USD	American	18/09/2026
Common	Put Option	Purchased	-100	120.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,000	165.0 USD	American	17/06/2027
Common	Call Option	Purchased	600	175.0 USD	American	17/06/2027
Common	Put Option	Purchased	-500	125.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,600	130.0 USD	American	18/09/2026
Common	Call Option	Purchased	1,800	180.0 USD	American	17/06/2027
Common	Call Option	Purchased	100	170.0 USD	American	15/01/2027
Common	Call Option	Purchased	200	165.0 USD	American	19/02/2027
Common	Call Option	Purchased	1,200	135.0 USD	American	18/09/2026
Common	Call Option	Purchased	50,200	165.0 USD	American	15/01/2027
Common	Call Option	Purchased	200	150.0 USD	American	21/08/2026
Common	Call Option	Purchased	1,000	115.0 USD	American	18/09/2026
Common	Call Option	Purchased	1,400	120.0 USD	American	18/09/2026
Common	Call Option	Purchased	400	170.0 USD	American	19/02/2027
Common	Call Option	Purchased	800	125.0 USD	American	18/09/2026
Common	Call Option	Purchased	900	145.0 USD	American	20/11/2026
Common	Call Option	Purchased	200	140.0 USD	American	19/02/2027
Common	Put Option	Purchased	-400	130.0 USD	American	15/01/2027
Common	Call Option	Purchased	10,300	140.0 USD	American	18/09/2026
Common	Call Option	Purchased	100	130.0 USD	American	15/01/2027
Common	Call Option	Purchased	300	150.0 USD	American	19/02/2027
Common	Call Option	Sold	-300	160.0 USD	American	18/09/2026
Common	Put Option	Sold	1,100	135.0 USD	American	21/08/2026
Common	Put Option	Sold	100	125.0 USD	American	20/11/2026
Common	Put Option	Sold	300	140.0 USD	American	21/08/2026
Common	Put Option	Sold	300	145.0 USD	American	20/11/2026
Common	Put Option	Sold	500	130.0 USD	American	18/09/2026
Common	Call Option	Sold	-1,000	145.0 USD	American	21/08/2026
Common	Call Option	Sold	-200	120.0 USD	American	16/10/2026
Common	Put Option	Sold	100	140.0 USD	American	15/01/2027
Common	Put Option	Sold	3,800	145.0 USD	American	18/09/2026
Common	Call Option	Sold	-900	165.0 USD	American	21/08/2026
Common	Call Option	Sold	-600	160.0 USD	American	15/01/2027
Common	Put Option	Sold	600	120.0 USD	American	18/09/2026
Common	Put Option	Sold	1,100	125.0 USD	American	16/10/2026
Common	Put Option	Sold	700	120.0 USD	American	21/08/2026
Common	Call Option	Sold	-400	170.0 USD	American	18/09/2026
Common	Put Option	Sold	400	135.0 USD	American	15/01/2027
Common	Call Option	Sold	-1,900	145.0 USD	American	18/09/2026
Common	Put Option	Sold	400	145.0 USD	American	21/08/2026
Common	Put Option	Sold	100	125.0 USD	American	21/08/2026
Common	Put Option	Sold	400	125.0 USD	American	18/12/2026
Common	Call Option	Sold	-100	125.0 USD	American	16/10/2026
Common	Put Option	Sold	300	125.0 USD	American	18/09/2026
Common	Call Option	Sold	-100	135.0 USD	American	21/08/2026
Common	Put Option	Sold	3,100	135.0 USD	American	18/09/2026
Common	Put Option	Sold	100	140.0 USD	American	18/12/2026
Common	Put Option	Sold	1,100	120.0 USD	American	19/02/2027
Common	Put Option	Sold	1,300	120.0 USD	American	20/11/2026
Common	Call Option	Sold	-800	160.0 USD	American	21/08/2026
Common	Call Option	Sold	-600	140.0 USD	American	15/01/2027
Common	Put Option	Sold	1,700	140.0 USD	American	18/09/2026
Common	Put Option	Sold	1,700	125.0 USD	American	19/02/2027
Common	Call Option	Sold	-500	150.0 USD	American	18/09/2026

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END