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	31 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:	1,125,623	0.11	1,564,325	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:	1,218,123	0.12	1,740,642	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	32	139.1278 USD
Common	Buy Transaction	1	139.1700 USD
Common	Buy Transaction	145	139.2750 USD
Common	Buy Transaction	109	139.2829 USD
Common	Buy Transaction	1	139.3200 USD
Common	Buy Transaction	43	139.3216 USD
Common	Buy Transaction	2	139.3300 USD
Common	Buy Transaction	45	139.3776 USD
Common	Buy Transaction	5	139.3900 USD
Common	Buy Transaction	292	139.3990 USD
Common	Buy Transaction	10	139.4050 USD
Common	Buy Transaction	78	139.4141 USD
Common	Buy Transaction	777	139.4208 USD
Common	Buy Transaction	445	139.4234 USD
Common	Buy Transaction	5	139.4300 USD
Common	Buy Transaction	41	139.4500 USD
Common	Buy Transaction	544	139.4994 USD
Common	Buy Transaction	341	139.5004 USD
Common	Buy Transaction	374	139.5043 USD
Common	Buy Transaction	144	139.5100 USD
Common	Buy Transaction	26	139.5200 USD
Common	Buy Transaction	35	139.5206 USD
Common	Buy Transaction	580	139.5276 USD
Common	Buy Transaction	191	139.5323 USD
Common	Buy Transaction	36	139.5400 USD
Common	Buy Transaction	2	139.5700 USD
Common	Buy Transaction	64	139.5734 USD
Common	Buy Transaction	43	139.6000 USD
Common	Buy Transaction	59	139.6200 USD
Common	Buy Transaction	755	139.6275 USD
Common	Buy Transaction	162	139.6293 USD
Common	Buy Transaction	70	139.6306 USD
Common	Buy Transaction	772	139.6319 USD
Common	Buy Transaction	17	139.6400 USD
Common	Buy Transaction	7	139.6471 USD
Common	Buy Transaction	9	139.6500 USD
Common	Buy Transaction	657	139.6527 USD
Common	Buy Transaction	180	139.6550 USD
Common	Buy Transaction	55	139.6655 USD
Common	Buy Transaction	712	139.6711 USD
Common	Buy Transaction	63	139.6756 USD
Common	Buy Transaction	7	139.6771 USD
Common	Buy Transaction	218	139.6793 USD
Common	Buy Transaction	200	139.6800 USD
Common	Buy Transaction	610	139.6815 USD
Common	Buy Transaction	16	139.6850 USD
Common	Buy Transaction	706	139.6854 USD
Common	Buy Transaction	75	139.6888 USD
Common	Buy Transaction	70	139.6900 USD
Common	Buy Transaction	323	139.6906 USD
Common	Buy Transaction	281	139.6922 USD
Common	Buy Transaction	387	139.6964 USD
Common	Buy Transaction	481	139.6995 USD
Common	Buy Transaction	1,383	139.6995 USD
Common	Buy Transaction	544	139.7030 USD
Common	Buy Transaction	10	139.7060 USD
Common	Buy Transaction	1	139.7100 USD
Common	Buy Transaction	2,025	139.7179 USD
Common	Buy Transaction	353	139.7188 USD
Common	Buy Transaction	58	139.7200 USD
Common	Buy Transaction	217	139.7207 USD
Common	Buy Transaction	4,265	139.7240 USD
Common	Buy Transaction	150	139.7263 USD
Common	Buy Transaction	156	139.7283 USD
Common	Buy Transaction	2	139.7300 USD
Common	Buy Transaction	20	139.7325 USD
Common	Buy Transaction	1,787	139.7374 USD
Common	Buy Transaction	22	139.7418 USD
Common	Buy Transaction	5,229	139.7433 USD
Common	Buy Transaction	44	139.7436 USD
Common	Buy Transaction	3,495	139.7440 USD
Common	Buy Transaction	85	139.7466 USD
Common	Buy Transaction	85	139.7480 USD
Common	Buy Transaction	1,275	139.7489 USD
Common	Buy Transaction	352	139.7574 USD
Common	Buy Transaction	1	139.7600 USD
Common	Buy Transaction	249	139.7619 USD
Common	Buy Transaction	558	139.7643 USD
Common	Buy Transaction	176	139.7700 USD
Common	Buy Transaction	347	139.7765 USD
Common	Buy Transaction	236	139.7772 USD
Common	Buy Transaction	608	139.7778 USD
Common	Buy Transaction	137	139.7779 USD
Common	Buy Transaction	11	139.7800 USD
Common	Buy Transaction	364	139.7826 USD
Common	Buy Transaction	321	139.7836 USD
Common	Buy Transaction	258	139.7900 USD
Common	Buy Transaction	989	139.7913 USD
Common	Buy Transaction	2,248	139.7913 USD
Common	Buy Transaction	12	139.7917 USD
Common	Buy Transaction	157	139.7921 USD
Common	Buy Transaction	167	139.7943 USD
Common	Buy Transaction	1,439	139.7950 USD
Common	Buy Transaction	40	139.8000 USD
Common	Buy Transaction	835	139.8015 USD
Common	Buy Transaction	895	139.8084 USD
Common	Buy Transaction	324	139.8092 USD
Common	Buy Transaction	798	139.8117 USD
Common	Buy Transaction	166	139.8152 USD
Common	Buy Transaction	126	139.8156 USD
Common	Buy Transaction	66	139.8200 USD
Common	Buy Transaction	20	139.8225 USD
Common	Buy Transaction	44	139.8289 USD
Common	Buy Transaction	7,657	139.8298 USD
Common	Buy Transaction	125	139.8300 USD
Common	Buy Transaction	122	139.8310 USD
Common	Buy Transaction	630	139.8489 USD
Common	Buy Transaction	275	139.8492 USD
Common	Buy Transaction	3,216	139.8493 USD
Common	Buy Transaction	1,548	139.8494 USD
Common	Buy Transaction	1,479	139.8498 USD
Common	Buy Transaction	1	139.8500 USD
Common	Buy Transaction	76	139.8566 USD
Common	Buy Transaction	55	139.8600 USD
Common	Buy Transaction	274	139.8637 USD
Common	Buy Transaction	1,611	139.8643 USD
Common	Buy Transaction	4	139.8675 USD
Common	Buy Transaction	39	139.8700 USD
Common	Buy Transaction	63	139.8800 USD
Common	Buy Transaction	119	139.8900 USD
Common	Buy Transaction	34,782	139.8912 USD
Common	Buy Transaction	10	139.8950 USD
Common	Buy Transaction	77	139.8951 USD
Common	Buy Transaction	1	139.9000 USD
Common	Buy Transaction	234	139.9016 USD
Common	Buy Transaction	26	139.9035 USD
Common	Buy Transaction	34	139.9047 USD
Common	Buy Transaction	587	139.9047 USD
Common	Buy Transaction	78	139.9050 USD
Common	Buy Transaction	66	139.9091 USD
Common	Buy Transaction	1,551	139.9092 USD
Common	Buy Transaction	920	139.9100 USD
Common	Buy Transaction	19,260	139.9200 USD
Common	Buy Transaction	1,767	139.9230 USD
Common	Buy Transaction	762	139.9245 USD
Common	Buy Transaction	129	139.9247 USD
Common	Buy Transaction	402	139.9250 USD
Common	Buy Transaction	125	139.9279 USD
Common	Buy Transaction	100	139.9300 USD
Common	Buy Transaction	3,280	139.9321 USD
Common	Buy Transaction	1,800	139.9326 USD
Common	Buy Transaction	118	139.9365 USD
Common	Buy Transaction	611	139.9372 USD
Common	Buy Transaction	58	139.9379 USD
Common	Buy Transaction	100	139.9400 USD
Common	Buy Transaction	44	139.9450 USD
Common	Buy Transaction	540	139.9461 USD
Common	Buy Transaction	4	139.9475 USD
Common	Buy Transaction	13	139.9477 USD
Common	Buy Transaction	190	139.9489 USD
Common	Buy Transaction	84	139.9500 USD
Common	Buy Transaction	7,664	139.9519 USD
Common	Buy Transaction	142	139.9535 USD
Common	Buy Transaction	441	139.9574 USD
Common	Buy Transaction	74	139.9600 USD
Common	Buy Transaction	866	139.9604 USD
Common	Buy Transaction	400	139.9638 USD
Common	Buy Transaction	22	139.9650 USD
Common	Buy Transaction	17	139.9676 USD
Common	Buy Transaction	660	139.9695 USD
Common	Buy Transaction	137	139.9719 USD
Common	Buy Transaction	174	139.9741 USD
Common	Buy Transaction	3,203	139.9762 USD
Common	Buy Transaction	3,318	139.9765 USD
Common	Buy Transaction	172	139.9767 USD
Common	Buy Transaction	528	139.9805 USD
Common	Buy Transaction	881	139.9834 USD
Common	Buy Transaction	35	139.9866 USD
Common	Buy Transaction	367	139.9910 USD
Common	Buy Transaction	166	139.9939 USD
Common	Buy Transaction	399	139.9948 USD
Common	Buy Transaction	401	139.9959 USD
Common	Buy Transaction	88	139.9975 USD
Common	Buy Transaction	57	139.9993 USD
Common	Buy Transaction	150	140.0000 USD
Common	Buy Transaction	188	140.0002 USD
Common	Buy Transaction	245	140.0049 USD
Common	Buy Transaction	938	140.0104 USD
Common	Buy Transaction	114	140.0165 USD
Common	Buy Transaction	84	140.0386 USD
Common	Buy Transaction	54	140.0600 USD
Common	Buy Transaction	53	140.0613 USD
Common	Buy Transaction	200	140.0675 USD
Common	Buy Transaction	367	140.0694 USD
Common	Buy Transaction	99	140.0700 USD
Common	Buy Transaction	1,195	140.1000 USD
Common	Buy Transaction	50	140.1300 USD
Common	Buy Transaction	10	140.2880 USD
Common	Buy Transaction	6,049	139.9200 USD
Common	Sell Transaction	6,751	139.9200 USD
Common	Sell Transaction	5	138.8900 USD
Common	Sell Transaction	2	139.0000 USD
Common	Sell Transaction	604	139.2800 USD
Common	Sell Transaction	57	139.3037 USD
Common	Sell Transaction	9	139.3500 USD
Common	Sell Transaction	4	139.4400 USD
Common	Sell Transaction	23	139.4500 USD
Common	Sell Transaction	163	139.4512 USD
Common	Sell Transaction	10	139.4700 USD
Common	Sell Transaction	13	139.5000 USD
Common	Sell Transaction	135	139.5453 USD
Common	Sell Transaction	100	139.5460 USD
Common	Sell Transaction	4	139.5600 USD
Common	Sell Transaction	146	139.5650 USD
Common	Sell Transaction	387	139.5650 USD
Common	Sell Transaction	12	139.5733 USD
Common	Sell Transaction	100	139.5900 USD
Common	Sell Transaction	158	139.5923 USD
Common	Sell Transaction	3	139.5967 USD
Common	Sell Transaction	56	139.6050 USD
Common	Sell Transaction	1,721	139.6100 USD
Common	Sell Transaction	2	139.6150 USD
Common	Sell Transaction	229	139.6249 USD
Common	Sell Transaction	73	139.6300 USD
Common	Sell Transaction	44	139.6600 USD
Common	Sell Transaction	80	139.6645 USD
Common	Sell Transaction	297	139.6655 USD
Common	Sell Transaction	124	139.6674 USD
Common	Sell Transaction	50	139.6700 USD
Common	Sell Transaction	892	139.6716 USD
Common	Sell Transaction	83	139.6800 USD
Common	Sell Transaction	872	139.6828 USD
Common	Sell Transaction	869	139.6844 USD
Common	Sell Transaction	64	139.6848 USD
Common	Sell Transaction	2	139.6850 USD
Common	Sell Transaction	158	139.6874 USD
Common	Sell Transaction	24	139.6875 USD
Common	Sell Transaction	1,221	139.6887 USD
Common	Sell Transaction	3,962	139.6943 USD
Common	Sell Transaction	193	139.6947 USD
Common	Sell Transaction	309	139.6953 USD
Common	Sell Transaction	1	139.7000 USD
Common	Sell Transaction	93	139.7035 USD
Common	Sell Transaction	703	139.7117 USD
Common	Sell Transaction	14,870	139.7117 USD
Common	Sell Transaction	44	139.7139 USD
Common	Sell Transaction	305	139.7169 USD
Common	Sell Transaction	4	139.7200 USD
Common	Sell Transaction	87	139.7236 USD
Common	Sell Transaction	103	139.7264 USD
Common	Sell Transaction	33	139.7300 USD
Common	Sell Transaction	67	139.7315 USD
Common	Sell Transaction	184	139.7356 USD
Common	Sell Transaction	2,980	139.7366 USD
Common	Sell Transaction	432	139.7385 USD
Common	Sell Transaction	573	139.7423 USD
Common	Sell Transaction	980	139.7431 USD
Common	Sell Transaction	77	139.7452 USD
Common	Sell Transaction	1,737	139.7469 USD
Common	Sell Transaction	47	139.7498 USD
Common	Sell Transaction	58	139.7521 USD
Common	Sell Transaction	382	139.7590 USD
Common	Sell Transaction	33	139.7600 USD
Common	Sell Transaction	434	139.7601 USD
Common	Sell Transaction	82	139.7650 USD
Common	Sell Transaction	796	139.7675 USD
Common	Sell Transaction	217	139.7683 USD
Common	Sell Transaction	4,409	139.7685 USD
Common	Sell Transaction	703	139.7763 USD
Common	Sell Transaction	43	139.7784 USD
Common	Sell Transaction	50	139.7800 USD
Common	Sell Transaction	78	139.7826 USD
Common	Sell Transaction	1,271	139.7837 USD
Common	Sell Transaction	116	139.7868 USD
Common	Sell Transaction	109	139.7885 USD
Common	Sell Transaction	1,933	139.7922 USD
Common	Sell Transaction	56	139.7962 USD
Common	Sell Transaction	269	139.8001 USD
Common	Sell Transaction	467	139.8061 USD
Common	Sell Transaction	46	139.8117 USD
Common	Sell Transaction	105	139.8144 USD
Common	Sell Transaction	113	139.8147 USD
Common	Sell Transaction	1	139.8200 USD
Common	Sell Transaction	4,512	139.8220 USD
Common	Sell Transaction	627	139.8243 USD
Common	Sell Transaction	1	139.8300 USD
Common	Sell Transaction	4,503	139.8301 USD
Common	Sell Transaction	491	139.8320 USD
Common	Sell Transaction	404	139.8338 USD
Common	Sell Transaction	1	139.8400 USD
Common	Sell Transaction	981	139.8439 USD
Common	Sell Transaction	109	139.8508 USD
Common	Sell Transaction	37	139.8600 USD
Common	Sell Transaction	1,407	139.8625 USD
Common	Sell Transaction	2,730	139.8698 USD
Common	Sell Transaction	207	139.8700 USD
Common	Sell Transaction	606	139.8716 USD
Common	Sell Transaction	1,007	139.8772 USD
Common	Sell Transaction	87	139.8800 USD
Common	Sell Transaction	1,915	139.8824 USD
Common	Sell Transaction	425	139.8841 USD
Common	Sell Transaction	110	139.8898 USD
Common	Sell Transaction	34	139.8900 USD
Common	Sell Transaction	45	139.8933 USD
Common	Sell Transaction	12	139.8967 USD
Common	Sell Transaction	6	139.9000 USD
Common	Sell Transaction	511	139.9105 USD
Common	Sell Transaction	165	139.9127 USD
Common	Sell Transaction	16,426	139.9189 USD
Common	Sell Transaction	28,687	139.9200 USD
Common	Sell Transaction	507	139.9202 USD
Common	Sell Transaction	421	139.9207 USD
Common	Sell Transaction	148	139.9211 USD
Common	Sell Transaction	5,709	139.9220 USD
Common	Sell Transaction	545	139.9250 USD
Common	Sell Transaction	57	139.9260 USD
Common	Sell Transaction	2,349	139.9262 USD
Common	Sell Transaction	2	139.9300 USD
Common	Sell Transaction	1,176	139.9391 USD
Common	Sell Transaction	531	139.9483 USD
Common	Sell Transaction	20	139.9500 USD
Common	Sell Transaction	142	139.9620 USD
Common	Sell Transaction	76	139.9718 USD
Common	Sell Transaction	7	139.9800 USD
Common	Sell Transaction	300	139.9854 USD
Common	Sell Transaction	133	139.9999 USD
Common	Sell Transaction	372	140.0000 USD
Common	Sell Transaction	72	140.0050 USD
Common	Sell Transaction	95	140.0102 USD
Common	Sell Transaction	25	140.0180 USD
Common	Sell Transaction	25	140.0300 USD
Common	Sell Transaction	12	140.0350 USD
Common	Sell Transaction	69	140.0400 USD
Common	Sell Transaction	639	140.0446 USD
Common	Sell Transaction	73	140.0489 USD
Common	Sell Transaction	66	140.0582 USD
Common	Sell Transaction	33	140.0591 USD
Common	Sell Transaction	139	140.0629 USD
Common	Sell Transaction	26	140.0700 USD
Common	Sell Transaction	160	140.0747 USD
Common	Sell Transaction	350	140.0757 USD
Common	Sell Transaction	105	140.0795 USD
Common	Sell Transaction	12	140.0800 USD
Common	Sell Transaction	250	140.0814 USD
Common	Sell Transaction	10	140.0900 USD
Common	Sell Transaction	108	140.0928 USD
Common	Sell Transaction	11	140.1000 USD
Common	Sell Transaction	1,427	140.1050 USD
Common	Sell Transaction	29	140.1569 USD
Common	Sell Transaction	1	140.3200 USD
Common	Sell Transaction	5	140.7400 USD
Common	Sell Transaction	1	141.1000 USD
Common	Sell Transaction	1	142.6800 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:	1 September 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	800	125.0 USD	American	18/09/2026
Common	Call Option	Purchased	300	150.0 USD	American	19/02/2027
Common	Call Option	Purchased	200	140.0 USD	American	19/02/2027
Common	Call Option	Purchased	1,000	115.0 USD	American	18/09/2026
Common	Call Option	Purchased	1,800	180.0 USD	American	17/06/2027
Common	Call Option	Purchased	1,600	130.0 USD	American	18/09/2026
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	Call Option	Purchased	100	125.0 USD	American	15/01/2027
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	400	170.0 USD	American	19/02/2027
Common	Call Option	Purchased	900	145.0 USD	American	20/11/2026
Common	Call Option	Purchased	1,000	165.0 USD	American	17/06/2027
Common	Put Option	Purchased	-400	130.0 USD	American	15/01/2027
Common	Call Option	Purchased	50,200	165.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,200	135.0 USD	American	18/09/2026
Common	Call Option	Purchased	10,300	140.0 USD	American	18/09/2026
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	200	165.0 USD	American	19/02/2027
Common	Call Option	Purchased	100	170.0 USD	American	15/01/2027
Common	Put Option	Sold	300	140.0 USD	American	19/02/2027
Common	Put Option	Sold	100	140.0 USD	American	15/01/2027
Common	Put Option	Sold	300	125.0 USD	American	18/09/2026
Common	Put Option	Sold	100	145.0 USD	American	19/03/2027
Common	Call Option	Sold	-600	140.0 USD	American	15/01/2027
Common	Call Option	Sold	-400	170.0 USD	American	18/09/2026
Common	Put Option	Sold	100	140.0 USD	American	18/12/2026
Common	Put Option	Sold	3,100	135.0 USD	American	18/09/2026
Common	Put Option	Sold	1,300	120.0 USD	American	20/11/2026
Common	Call Option	Sold	-600	160.0 USD	American	15/01/2027
Common	Put Option	Sold	1,700	125.0 USD	American	19/02/2027
Common	Put Option	Sold	500	130.0 USD	American	18/09/2026
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	400	125.0 USD	American	18/12/2026
Common	Put Option	Sold	200	120.0 USD	American	17/06/2027
Common	Put Option	Sold	600	120.0 USD	American	18/09/2026
Common	Call Option	Sold	-100	145.0 USD	American	16/10/2026
Common	Put Option	Sold	100	140.0 USD	American	19/03/2027
Common	Call Option	Sold	-200	120.0 USD	American	16/10/2026
Common	Call Option	Sold	-300	160.0 USD	American	18/09/2026
Common	Put Option	Sold	100	140.0 USD	American	17/06/2027
Common	Put Option	Sold	1,700	140.0 USD	American	18/09/2026
Common	Call Option	Sold	-100	125.0 USD	American	16/10/2026
Common	Put Option	Sold	400	135.0 USD	American	15/01/2027
Common	Call Option	Sold	-200	140.0 USD	American	17/06/2027
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	400	145.0 USD	American	17/06/2027
Common	Call Option	Sold	-1,900	145.0 USD	American	18/09/2026
Common	Put Option	Sold	3,800	145.0 USD	American	18/09/2026
Common	Put Option	Sold	400	140.0 USD	American	16/10/2026
Common	Put Option	Sold	1,100	125.0 USD	American	16/10/2026
Common	Call Option	Sold	-500	150.0 USD	American	18/09/2026
Common	Put Option	Sold	1,100	120.0 USD	American	19/02/2027
Common	Put Option	Sold	100	115.0 USD	American	17/06/2027

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