Form 8.3 - Prologis, Inc.

Citadel Group

01 September 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	28 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:	1,105,697	0.11	1,570,204	0.16
(2) Cash-settled derivatives:	0	0.00	169,517	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	92,500	0.00	6,800	0.00
TOTAL:	1,198,197	0.12	1,746,521	0.18

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	199	140.4900 USD
Common	Buy Transaction	79	140.6211 USD
Common	Buy Transaction	271	140.6300 USD
Common	Buy Transaction	100	140.6400 USD
Common	Buy Transaction	241	140.6500 USD
Common	Buy Transaction	36,860	140.7000 USD
Common	Buy Transaction	214	140.7053 USD
Common	Buy Transaction	97	140.7351 USD
Common	Buy Transaction	13	140.7400 USD
Common	Buy Transaction	30	140.7480 USD
Common	Buy Transaction	71	140.7500 USD
Common	Buy Transaction	201	140.7510 USD
Common	Buy Transaction	402	140.7546 USD
Common	Buy Transaction	100	140.7600 USD
Common	Buy Transaction	101	140.7609 USD
Common	Buy Transaction	156	140.7738 USD
Common	Buy Transaction	4	140.7800 USD
Common	Buy Transaction	140	140.7928 USD
Common	Buy Transaction	164	140.7976 USD
Common	Buy Transaction	225	140.8048 USD
Common	Buy Transaction	100	140.8400 USD
Common	Buy Transaction	742	140.8414 USD
Common	Buy Transaction	27	140.8500 USD
Common	Buy Transaction	130	140.8675 USD
Common	Buy Transaction	83	140.8700 USD
Common	Buy Transaction	24	140.8738 USD
Common	Buy Transaction	882	140.8819 USD
Common	Buy Transaction	26	140.8908 USD
Common	Buy Transaction	109	140.9001 USD
Common	Buy Transaction	535	140.9152 USD
Common	Buy Transaction	549	140.9182 USD
Common	Buy Transaction	2	140.9200 USD
Common	Buy Transaction	1	140.9300 USD
Common	Buy Transaction	20	140.9400 USD
Common	Buy Transaction	219	140.9400 USD
Common	Buy Transaction	91	140.9466 USD
Common	Buy Transaction	20	140.9475 USD
Common	Buy Transaction	60	140.9500 USD
Common	Buy Transaction	8,032	140.9569 USD
Common	Buy Transaction	229	140.9573 USD
Common	Buy Transaction	135	140.9639 USD
Common	Buy Transaction	5,442	140.9681 USD
Common	Buy Transaction	20	140.9700 USD
Common	Buy Transaction	563	140.9722 USD
Common	Buy Transaction	8	140.9737 USD
Common	Buy Transaction	61	140.9757 USD
Common	Buy Transaction	3	140.9800 USD
Common	Buy Transaction	7	140.9857 USD
Common	Buy Transaction	115	140.9905 USD
Common	Buy Transaction	2,774	140.9910 USD
Common	Buy Transaction	1,451	140.9953 USD
Common	Buy Transaction	3,077	141.0030 USD
Common	Buy Transaction	3,187	141.0089 USD
Common	Buy Transaction	1,934	141.0100 USD
Common	Buy Transaction	108	141.0148 USD
Common	Buy Transaction	7,031	141.0314 USD
Common	Buy Transaction	7	141.0343 USD
Common	Buy Transaction	26	141.0377 USD
Common	Buy Transaction	5,478	141.0420 USD
Common	Buy Transaction	3,800	141.0424 USD
Common	Buy Transaction	191	141.0431 USD
Common	Buy Transaction	12	141.0500 USD
Common	Buy Transaction	940	141.0536 USD
Common	Buy Transaction	961	141.0571 USD
Common	Buy Transaction	12	141.0700 USD
Common	Buy Transaction	922	141.0770 USD
Common	Buy Transaction	833	141.0809 USD
Common	Buy Transaction	79	141.0900 USD
Common	Buy Transaction	641	141.0917 USD
Common	Buy Transaction	2	141.1000 USD
Common	Buy Transaction	4	141.1025 USD
Common	Buy Transaction	1,159	141.1060 USD
Common	Buy Transaction	630	141.1065 USD
Common	Buy Transaction	445	141.1154 USD
Common	Buy Transaction	763	141.1169 USD
Common	Buy Transaction	23	141.1187 USD
Common	Buy Transaction	1,083	141.1204 USD
Common	Buy Transaction	309	141.1221 USD
Common	Buy Transaction	53	141.1225 USD
Common	Buy Transaction	36	141.1239 USD
Common	Buy Transaction	1,076	141.1252 USD
Common	Buy Transaction	4,869	141.1269 USD
Common	Buy Transaction	54	141.1298 USD
Common	Buy Transaction	16	141.1300 USD
Common	Buy Transaction	10	141.1370 USD
Common	Buy Transaction	1,431	141.1412 USD
Common	Buy Transaction	249	141.1597 USD
Common	Buy Transaction	5	141.1700 USD
Common	Buy Transaction	191	141.1703 USD
Common	Buy Transaction	484	141.1741 USD
Common	Buy Transaction	90	141.1750 USD
Common	Buy Transaction	457	141.1796 USD
Common	Buy Transaction	7	141.1800 USD
Common	Buy Transaction	1,160	141.1941 USD
Common	Buy Transaction	417	141.1941 USD
Common	Buy Transaction	908	141.2023 USD
Common	Buy Transaction	68	141.2087 USD
Common	Buy Transaction	558	141.2294 USD
Common	Buy Transaction	74	141.2301 USD
Common	Buy Transaction	178	141.2324 USD
Common	Buy Transaction	5	141.2400 USD
Common	Buy Transaction	4,785	141.2414 USD
Common	Buy Transaction	1,559	141.2426 USD
Common	Buy Transaction	394	141.2480 USD
Common	Buy Transaction	1,139	141.2492 USD
Common	Buy Transaction	6	141.2500 USD
Common	Buy Transaction	343	141.2635 USD
Common	Buy Transaction	2,202	141.2668 USD
Common	Buy Transaction	372	141.2717 USD
Common	Buy Transaction	489	141.2798 USD
Common	Buy Transaction	161	141.2923 USD
Common	Buy Transaction	980	141.3059 USD
Common	Buy Transaction	1,575	141.3111 USD
Common	Buy Transaction	402	141.3154 USD
Common	Buy Transaction	2,491	141.3299 USD
Common	Buy Transaction	162	141.3648 USD
Common	Buy Transaction	188	141.3831 USD
Common	Buy Transaction	158	141.4031 USD
Common	Buy Transaction	154	141.4184 USD
Common	Buy Transaction	347	141.4326 USD
Common	Buy Transaction	84	141.4355 USD
Common	Buy Transaction	257	141.4389 USD
Common	Buy Transaction	31	141.4432 USD
Common	Buy Transaction	13	141.4500 USD
Common	Buy Transaction	385	141.4538 USD
Common	Buy Transaction	1	141.4600 USD
Common	Buy Transaction	336	141.4685 USD
Common	Buy Transaction	65	141.4718 USD
Common	Buy Transaction	200	141.4900 USD
Common	Buy Transaction	690	141.4913 USD
Common	Buy Transaction	2	141.5000 USD
Common	Buy Transaction	578	141.5005 USD
Common	Buy Transaction	5	141.5040 USD
Common	Buy Transaction	47	141.5068 USD
Common	Buy Transaction	144	141.5097 USD
Common	Buy Transaction	100	141.5200 USD
Common	Buy Transaction	14	141.5300 USD
Common	Buy Transaction	119	141.5339 USD
Common	Buy Transaction	301	141.5447 USD
Common	Buy Transaction	1	141.5500 USD
Common	Buy Transaction	6	141.5633 USD
Common	Buy Transaction	26	141.5900 USD
Common	Buy Transaction	229	141.5903 USD
Common	Buy Transaction	30	141.5933 USD
Common	Buy Transaction	42	141.6100 USD
Common	Buy Transaction	20	141.6240 USD
Common	Buy Transaction	4	141.6250 USD
Common	Buy Transaction	423	141.6292 USD
Common	Buy Transaction	151	141.6400 USD
Common	Buy Transaction	1,000	141.6550 USD
Common	Buy Transaction	120	141.6562 USD
Common	Buy Transaction	36	141.6567 USD
Common	Buy Transaction	41	141.6600 USD
Common	Buy Transaction	141	141.6811 USD
Common	Buy Transaction	901	141.6899 USD
Common	Buy Transaction	129	141.7178 USD
Common	Buy Transaction	3	141.7400 USD
Common	Buy Transaction	80	141.8100 USD
Common	Buy Transaction	90	141.8533 USD
Common	Buy Transaction	135	141.8733 USD
Common	Buy Transaction	9	141.8767 USD
Common	Buy Transaction	52	141.8931 USD
Common	Buy Transaction	30	141.9000 USD
Common	Buy Transaction	48	141.9733 USD
Common	Buy Transaction	12	141.9833 USD
Common	Buy Transaction	200	142.0000 USD
Common	Buy Transaction	100	142.0093 USD
Common	Buy Transaction	1	142.1000 USD
Common	Buy Transaction	124	142.1447 USD
Common	Buy Transaction	14	142.1607 USD
Common	Buy Transaction	30	142.2993 USD
Common	Buy Transaction	267	142.3300 USD
Common	Buy Transaction	15	142.3500 USD
Common	Buy Transaction	104	142.3600 USD
Common	Buy Transaction	63	142.3679 USD
Common	Buy Transaction	1	142.3700 USD
Common	Buy Transaction	100	142.3800 USD
Common	Buy Transaction	45	142.3867 USD
Common	Buy Transaction	74	140.7000 USD
Common	Sell Transaction	381	140.7000 USD
Common	Sell Transaction	246	140.6105 USD
Common	Sell Transaction	3	140.6400 USD
Common	Sell Transaction	9	140.6456 USD
Common	Sell Transaction	85	140.6500 USD
Common	Sell Transaction	36,361	140.7000 USD
Common	Sell Transaction	73	140.7063 USD
Common	Sell Transaction	10	140.7500 USD
Common	Sell Transaction	1,045	140.7526 USD
Common	Sell Transaction	200	140.7600 USD
Common	Sell Transaction	3	140.8167 USD
Common	Sell Transaction	478	140.8383 USD
Common	Sell Transaction	1	140.8700 USD
Common	Sell Transaction	58	140.8738 USD
Common	Sell Transaction	293	140.8781 USD
Common	Sell Transaction	43	140.8800 USD
Common	Sell Transaction	390	140.8802 USD
Common	Sell Transaction	82	140.8900 USD
Common	Sell Transaction	3,022	140.8967 USD
Common	Sell Transaction	63	140.9032 USD
Common	Sell Transaction	256	140.9123 USD
Common	Sell Transaction	110	140.9200 USD
Common	Sell Transaction	157	140.9300 USD
Common	Sell Transaction	100	140.9350 USD
Common	Sell Transaction	567	140.9400 USD
Common	Sell Transaction	1,069	140.9431 USD
Common	Sell Transaction	27	140.9444 USD
Common	Sell Transaction	250	140.9473 USD
Common	Sell Transaction	1,504	140.9499 USD
Common	Sell Transaction	105	140.9500 USD
Common	Sell Transaction	104	140.9512 USD
Common	Sell Transaction	18	140.9567 USD
Common	Sell Transaction	4	140.9575 USD
Common	Sell Transaction	16	140.9588 USD
Common	Sell Transaction	60	140.9600 USD
Common	Sell Transaction	28	140.9664 USD
Common	Sell Transaction	3,639	140.9665 USD
Common	Sell Transaction	151	140.9700 USD
Common	Sell Transaction	578	140.9719 USD
Common	Sell Transaction	42	140.9774 USD
Common	Sell Transaction	103	140.9800 USD
Common	Sell Transaction	390	140.9800 USD
Common	Sell Transaction	11,364	140.9810 USD
Common	Sell Transaction	4	140.9850 USD
Common	Sell Transaction	111	140.9850 USD
Common	Sell Transaction	9	140.9856 USD
Common	Sell Transaction	69	140.9874 USD
Common	Sell Transaction	267	140.9884 USD
Common	Sell Transaction	185	140.9890 USD
Common	Sell Transaction	101	140.9900 USD
Common	Sell Transaction	15	140.9920 USD
Common	Sell Transaction	3	140.9933 USD
Common	Sell Transaction	44	140.9970 USD
Common	Sell Transaction	301	140.9973 USD
Common	Sell Transaction	2	141.0000 USD
Common	Sell Transaction	202	141.0039 USD
Common	Sell Transaction	15	141.0100 USD
Common	Sell Transaction	1,391	141.0135 USD
Common	Sell Transaction	204	141.0143 USD
Common	Sell Transaction	215	141.0153 USD
Common	Sell Transaction	115	141.0190 USD
Common	Sell Transaction	1	141.0200 USD
Common	Sell Transaction	201	141.0202 USD
Common	Sell Transaction	508	141.0247 USD
Common	Sell Transaction	987	141.0296 USD
Common	Sell Transaction	219	141.0300 USD
Common	Sell Transaction	955	141.0358 USD
Common	Sell Transaction	60	141.0370 USD
Common	Sell Transaction	45	141.0387 USD
Common	Sell Transaction	442	141.0402 USD
Common	Sell Transaction	200	141.0450 USD
Common	Sell Transaction	79	141.0451 USD
Common	Sell Transaction	2,765	141.0486 USD
Common	Sell Transaction	3	141.0500 USD
Common	Sell Transaction	1,851	141.0530 USD
Common	Sell Transaction	2,409	141.0533 USD
Common	Sell Transaction	283	141.0534 USD
Common	Sell Transaction	2	141.0550 USD
Common	Sell Transaction	198	141.0557 USD
Common	Sell Transaction	248	141.0559 USD
Common	Sell Transaction	10	141.0600 USD
Common	Sell Transaction	2,124	141.0656 USD
Common	Sell Transaction	1,754	141.0724 USD
Common	Sell Transaction	3	141.0733 USD
Common	Sell Transaction	27	141.0800 USD
Common	Sell Transaction	79	141.0861 USD
Common	Sell Transaction	2	141.0900 USD
Common	Sell Transaction	931	141.0909 USD
Common	Sell Transaction	2,032	141.0956 USD
Common	Sell Transaction	9,654	141.0962 USD
Common	Sell Transaction	29,147	141.0976 USD
Common	Sell Transaction	139	141.1080 USD
Common	Sell Transaction	1,881	141.1108 USD
Common	Sell Transaction	815	141.1156 USD
Common	Sell Transaction	366	141.1221 USD
Common	Sell Transaction	36	141.1244 USD
Common	Sell Transaction	3,217	141.1258 USD
Common	Sell Transaction	56	141.1300 USD
Common	Sell Transaction	288	141.1480 USD
Common	Sell Transaction	8	141.1725 USD
Common	Sell Transaction	202	141.1750 USD
Common	Sell Transaction	322	141.1750 USD
Common	Sell Transaction	200	141.1800 USD
Common	Sell Transaction	1,589	141.1804 USD
Common	Sell Transaction	104	141.1814 USD
Common	Sell Transaction	7,922	141.1851 USD
Common	Sell Transaction	411	141.1912 USD
Common	Sell Transaction	125	141.2046 USD
Common	Sell Transaction	3	141.2100 USD
Common	Sell Transaction	64	141.2123 USD
Common	Sell Transaction	90	141.2180 USD
Common	Sell Transaction	76	141.2200 USD
Common	Sell Transaction	8,650	141.2219 USD
Common	Sell Transaction	2,992	141.2233 USD
Common	Sell Transaction	103	141.2291 USD
Common	Sell Transaction	141	141.2400 USD
Common	Sell Transaction	4,629	141.2430 USD
Common	Sell Transaction	11	141.2445 USD
Common	Sell Transaction	9	141.2500 USD
Common	Sell Transaction	952	141.2576 USD
Common	Sell Transaction	101	141.2578 USD
Common	Sell Transaction	7	141.2600 USD
Common	Sell Transaction	3	141.2867 USD
Common	Sell Transaction	880	141.2883 USD
Common	Sell Transaction	120	141.2938 USD
Common	Sell Transaction	223	141.3000 USD
Common	Sell Transaction	414	141.3219 USD
Common	Sell Transaction	972	141.3261 USD
Common	Sell Transaction	184	141.3301 USD
Common	Sell Transaction	195	141.3448 USD
Common	Sell Transaction	443	141.3456 USD
Common	Sell Transaction	1,393	141.3607 USD
Common	Sell Transaction	3	141.3767 USD
Common	Sell Transaction	123	141.3884 USD
Common	Sell Transaction	382	141.4131 USD
Common	Sell Transaction	1,751	141.4147 USD
Common	Sell Transaction	1,954	141.4399 USD
Common	Sell Transaction	318	141.4590 USD
Common	Sell Transaction	18	141.4594 USD
Common	Sell Transaction	373	141.4600 USD
Common	Sell Transaction	67	141.5145 USD
Common	Sell Transaction	2	141.5150 USD
Common	Sell Transaction	387	141.5356 USD
Common	Sell Transaction	7,800	141.5432 USD
Common	Sell Transaction	15	141.5500 USD
Common	Sell Transaction	514	141.5731 USD
Common	Sell Transaction	149	141.5783 USD
Common	Sell Transaction	112	141.5867 USD
Common	Sell Transaction	40	141.6118 USD
Common	Sell Transaction	92	141.6138 USD
Common	Sell Transaction	107	141.6300 USD
Common	Sell Transaction	11	141.7000 USD
Common	Sell Transaction	705	141.7270 USD
Common	Sell Transaction	305	141.7303 USD
Common	Sell Transaction	13	141.7400 USD
Common	Sell Transaction	11	141.7473 USD
Common	Sell Transaction	465	141.8191 USD
Common	Sell Transaction	101	141.8500 USD
Common	Sell Transaction	147	141.9065 USD
Common	Sell Transaction	6	141.9267 USD
Common	Sell Transaction	63	142.0532 USD
Common	Sell Transaction	30,362	142.1713 USD
Common	Sell Transaction	12	142.2400 USD
Common	Sell Transaction	1	142.2500 USD
Common	Sell Transaction	136	142.2600 USD
Common	Sell Transaction	10	142.3000 USD
Common	Sell Transaction	50	142.3090 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:	31 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	170.0 USD	American	15/01/2027
Common	Put Option	Purchased	-500	125.0 USD	American	15/01/2027
Common	Call Option	Purchased	600	175.0 USD	American	17/06/2027
Common	Put Option	Purchased	-400	130.0 USD	American	15/01/2027
Common	Put Option	Purchased	-100	120.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,000	115.0 USD	American	18/09/2026
Common	Call Option	Purchased	1,600	130.0 USD	American	18/09/2026
Common	Call Option	Purchased	1,200	135.0 USD	American	18/09/2026
Common	Call Option	Purchased	1,500	155.0 USD	American	18/09/2026
Common	Call Option	Purchased	900	145.0 USD	American	20/11/2026
Common	Call Option	Purchased	200	165.0 USD	American	19/02/2027
Common	Call Option	Purchased	400	170.0 USD	American	19/02/2027
Common	Call Option	Purchased	100	130.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,400	120.0 USD	American	18/09/2026
Common	Call Option	Purchased	1,800	180.0 USD	American	17/06/2027
Common	Call Option	Purchased	100	125.0 USD	American	15/01/2027
Common	Call Option	Purchased	10,300	140.0 USD	American	18/09/2026
Common	Call Option	Purchased	800	125.0 USD	American	18/09/2026
Common	Call Option	Purchased	1,000	165.0 USD	American	17/06/2027
Common	Call Option	Purchased	300	150.0 USD	American	19/02/2027
Common	Call Option	Purchased	50,200	165.0 USD	American	15/01/2027
Common	Call Option	Purchased	200	140.0 USD	American	19/02/2027
Common	Call Option	Sold	-500	150.0 USD	American	18/09/2026
Common	Call Option	Sold	-400	170.0 USD	American	18/09/2026
Common	Call Option	Sold	-1,900	145.0 USD	American	18/09/2026
Common	Put Option	Sold	300	140.0 USD	American	19/02/2027
Common	Put Option	Sold	500	130.0 USD	American	18/09/2026
Common	Put Option	Sold	100	140.0 USD	American	15/01/2027
Common	Put Option	Sold	1,300	120.0 USD	American	20/11/2026
Common	Call Option	Sold	-100	145.0 USD	American	16/10/2026
Common	Put Option	Sold	400	140.0 USD	American	16/10/2026
Common	Put Option	Sold	300	125.0 USD	American	18/09/2026
Common	Put Option	Sold	1,700	125.0 USD	American	19/02/2027
Common	Put Option	Sold	300	145.0 USD	American	20/11/2026
Common	Put Option	Sold	500	140.0 USD	American	20/11/2026
Common	Put Option	Sold	100	115.0 USD	American	17/06/2027
Common	Put Option	Sold	3,800	145.0 USD	American	18/09/2026
Common	Put Option	Sold	100	145.0 USD	American	19/03/2027
Common	Call Option	Sold	-200	140.0 USD	American	17/06/2027
Common	Call Option	Sold	-300	160.0 USD	American	18/09/2026
Common	Put Option	Sold	400	145.0 USD	American	17/06/2027
Common	Put Option	Sold	200	120.0 USD	American	17/06/2027
Common	Put Option	Sold	100	140.0 USD	American	17/06/2027
Common	Put Option	Sold	100	140.0 USD	American	18/12/2026
Common	Call Option	Sold	-600	140.0 USD	American	15/01/2027
Common	Put Option	Sold	400	135.0 USD	American	15/01/2027
Common	Put Option	Sold	1,700	140.0 USD	American	18/09/2026
Common	Put Option	Sold	600	120.0 USD	American	18/09/2026
Common	Put Option	Sold	100	140.0 USD	American	19/03/2027
Common	Put Option	Sold	100	125.0 USD	American	20/11/2026
Common	Call Option	Sold	-900	145.0 USD	American	18/09/2026
Common	Put Option	Sold	1,100	125.0 USD	American	16/10/2026
Common	Put Option	Sold	1,100	120.0 USD	American	19/02/2027
Common	Call Option	Sold	-600	160.0 USD	American	15/01/2027
Common	Call Option	Sold	-200	120.0 USD	American	16/10/2026
Common	Call Option	Sold	-100	125.0 USD	American	16/10/2026
Common	Put Option	Sold	3,100	135.0 USD	American	18/09/2026
Common	Put Option	Sold	400	125.0 USD	American	18/12/2026

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