Form 8.3
LONDON--( BUSINESS WIRE)--
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:
Millennium International Management LP
(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.
(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:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
13 th October 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:
USD 0.01 common (US74340W1036)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
1,062,515
0.112%
510,166
0.054%
(2) Cash-settled derivatives:
6
0.000%
1,760,224
0.185%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
49,900
0.005%
160,300
0.017%
TOTAL:
1,112,421
0.117%
2,430,690
0.256%
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:
Details, including nature of the rights concerned and relevant percentages:
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 (USD)
US74340W1036
Sale
106,501
133.55
US74340W1036
Sale
43,863
133.55
US74340W1036
Sale
7
133.35
US74340W1036
Sale
1
133.44
US74340W1036
Purchase
100
133.89
US74340W1036
Sale
13
133.89
US74340W1036
Sale
1
133.81
US74340W1036
Purchase
820
133.55
US74340W1036
Sale
206
133.55
US74340W1036
Sale
25
133.60
US74340W1036
Purchase
1,613
133.59
US74340W1036
Sale
248
133.59
US74340W1036
Sale
14
133.88
US74340W1036
Purchase
100
133.83
US74340W1036
Sale
118
133.83
US74340W1036
Sale
40
133.76
US74340W1036
Sale
56
133.82
US74340W1036
Sale
73
133.63
US74340W1036
Sale
49
133.64
US74340W1036
Sale
3
133.58
US74340W1036
Sale
96
133.74
US74340W1036
Sale
27
133.95
US74340W1036
Sale
320
133.15
US74340W1036
Purchase
100
133.87
US74340W1036
Sale
12
133.87
US74340W1036
Sale
80
132.87
US74340W1036
Sale
24
133.48
US74340W1036
Sale
8
133.54
US74340W1036
Sale
15
132.88
US74340W1036
Purchase
100
133.52
US74340W1036
Sale
43
133.71
US74340W1036
Sale
1
133.70
US74340W1036
Sale
207
133.51
US74340W1036
Sale
67
133.85
US74340W1036
Sale
16
133.07
US74340W1036
Sale
24
134.02
US74340W1036
Sale
33
133.05
US74340W1036
Sale
69
133.42
US74340W1036
Sale
127
133.06
US74340W1036
Sale
28
133.00
US74340W1036
Sale
41
133.44
US74340W1036
Sale
1
134.20
US74340W1036
Sale
15
132.81
US74340W1036
Sale
16
133.01
US74340W1036
Sale
89
133.89
US74340W1036
Sale
250
133.81
US74340W1036
Sale
1,695
133.68
US74340W1036
Sale
89
133.86
US74340W1036
Sale
1,710
133.55
US74340W1036
Sale
926
133.56
US74340W1036
Sale
128
133.91
US74340W1036
Sale
127
133.60
US74340W1036
Sale
243
133.59
US74340W1036
Sale
12
133.84
US74340W1036
Sale
166
133.78
US74340W1036
Sale
51
133.88
US74340W1036
Sale
4
133.34
US74340W1036
Sale
47
133.83
US74340W1036
Sale
56
133.65
US74340W1036
Sale
133
133.76
US74340W1036
Sale
227
133.46
US74340W1036
Sale
67
133.82
US74340W1036
Sale
19
133.63
US74340W1036
Sale
81
133.64
US74340W1036
Sale
41
133.41
US74340W1036
Sale
8
133.38
US74340W1036
Sale
122
133.79
US74340W1036
Sale
10
133.58
US74340W1036
Sale
1,014
133.53
US74340W1036
Sale
15
133.80
US74340W1036
Sale
72
133.74
US74340W1036
Sale
2
133.95
US74340W1036
Sale
204
133.15
US74340W1036
Sale
23
133.37
US74340W1036
Sale
45
133.72
US74340W1036
Sale
1
133.87
US74340W1036
Sale
2,028
133.48
US74340W1036
Sale
44
133.54
US74340W1036
Sale
22
133.77
US74340W1036
Sale
9
133.36
US74340W1036
Sale
128
134.11
US74340W1036
Sale
51
133.52
US74340W1036
Sale
15
133.71
US74340W1036
Sale
63
133.57
US74340W1036
Sale
853
133.70
US74340W1036
Sale
23
133.61
US74340W1036
Sale
745
133.51
US74340W1036
Sale
16
133.85
US74340W1036
Sale
548
133.66
US74340W1036
Sale
5
133.49
US74340W1036
Sale
74
134.22
US74340W1036
Sale
1
134.02
US74340W1036
Sale
9
133.75
US74340W1036
Sale
49
133.69
US74340W1036
Sale
110
133.42
US74340W1036
Sale
100
132.83
US74340W1036
Sale
2
134.03
US74340W1036
Sale
3
133.45
US74340W1036
Sale
1
133.29
US74340W1036
Sale
16
133.30
US74340W1036
Sale
6
133.43
US74340W1036
Sale
23
133.50
US74340W1036
Sale
7
133.62
US74340W1036
Sale
11
132.89
US74340W1036
Sale
10
133.40
US74340W1036
Sale
11
133.35
US74340W1036
Sale
3
133.33
US74340W1036
Sale
21
133.21
US74340W1036
Sale
28
133.67
US74340W1036
Sale
27
133.92
US74340W1036
Sale
102
133.47
US74340W1036
Sale
3
133.44
US74340W1036
Sale
91
133.73
US74340W1036
Sale
452
133.19
US74340W1036
Sale
1
133.32
US74340W1036
Sale
100
134.10
US74340W1036
Sale
1
133.94
US74340W1036
Sale
2
133.39
US74340W1036
Sale
14
134.31
US74340W1036
Sale
5
133.02
US74340W1036
Sale
3
133.96
US74340W1036
Sale
21,618
133.55
US74340W1036
Purchase
100
134.08
US74340W1036
Purchase
100
134.22
US74340W1036
Purchase
1
133.89
US74340W1036
Purchase
2
133.81
US74340W1036
Sale
37
133.81
US74340W1036
Sale
8,235
133.68
US74340W1036
Purchase
31
133.86
US74340W1036
Purchase
15,443
133.55
US74340W1036
Sale
1,917
133.55
US74340W1036
Sale
5,932
133.56
US74340W1036
Purchase
351
133.60
US74340W1036
Sale
475
133.60
US74340W1036
Purchase
14
133.59
US74340W1036
Sale
2,088
133.59
US74340W1036
Sale
2
133.84
US74340W1036
Sale
97
133.78
US74340W1036
Purchase
2
133.34
US74340W1036
Sale
7
133.34
US74340W1036
Sale
1
132.72
US74340W1036
Purchase
63
133.83
US74340W1036
Sale
2
133.83
US74340W1036
Purchase
4
133.65
US74340W1036
Sale
209
133.65
US74340W1036
Purchase
30
133.76
US74340W1036
Sale
321
133.76
US74340W1036
Purchase
4
133.46
US74340W1036
Sale
389
133.82
US74340W1036
Sale
220
133.63
US74340W1036
Sale
300
133.18
US74340W1036
Sale
50
133.64
US74340W1036
Sale
1
133.41
US74340W1036
Sale
501
133.38
US74340W1036
Purchase
102
133.79
US74340W1036
Sale
1,204
133.79
US74340W1036
Sale
20
133.23
US74340W1036
Sale
1,249
133.58
US74340W1036
Purchase
73
133.74
US74340W1036
Sale
25
133.74
US74340W1036
Purchase
9
133.95
US74340W1036
Purchase
8
133.03
US74340W1036
Sale
289
133.28
US74340W1036
Purchase
2
132.66
US74340W1036
Sale
20
133.37
US74340W1036
Sale
128
133.72
US74340W1036
Purchase
31
133.87
US74340W1036
Sale
51
133.87
US74340W1036
Purchase
2
133.48
US74340W1036
Sale
2
133.48
US74340W1036
Purchase
118
133.54
US74340W1036
Sale
32
133.54
US74340W1036
Sale
730
133.09
US74340W1036
Sale
62
133.36
US74340W1036
Purchase
2,380
134.64
US74340W1036
Sale
668
134.64
US74340W1036
Purchase
34
134.11
US74340W1036
Purchase
18
133.52
US74340W1036
Sale
918
133.52
US74340W1036
Sale
50
133.11
US74340W1036
Sale
474
133.57
US74340W1036
Sale
36
133.70
US74340W1036
Sale
200
133.08
US74340W1036
Sale
123
133.31
US74340W1036
Sale
1
132.85
US74340W1036
Purchase
38
133.61
US74340W1036
Sale
406
133.61
US74340W1036
Sale
251
133.51
US74340W1036
Purchase
3
133.85
US74340W1036
Sale
3
133.85
US74340W1036
Sale
160
133.13
US74340W1036
Sale
394
133.17
US74340W1036
Sale
20
133.66
US74340W1036
Purchase
2
133.07
US74340W1036
Sale
2
133.07
US74340W1036
Sale
46
133.22
US74340W1036
Sale
145
133.12
US74340W1036
Sale
195
133.98
US74340W1036
Sale
600
133.27
US74340W1036
Sale
78
133.20
US74340W1036
Purchase
191
134.02
US74340W1036
Purchase
27
133.16
US74340W1036
Sale
15
133.16
US74340W1036
Purchase
5
133.05
US74340W1036
Sale
100
133.05
US74340W1036
Sale
502
132.90
US74340W1036
Sale
214
133.75
US74340W1036
Sale
100
133.10
US74340W1036
Purchase
1
133.69
US74340W1036
Sale
10
133.69
US74340W1036
Sale
77
133.42
US74340W1036
Purchase
60
134.03
US74340W1036
Sale
100
134.03
US74340W1036
Sale
200
133.45
US74340W1036
Sale
1,012
133.29
US74340W1036
Sale
200
132.96
US74340W1036
Sale
3
133.30
US74340W1036
Sale
95
133.14
US74340W1036
Sale
770
132.92
US74340W1036
Purchase
6
133.06
US74340W1036
Sale
50
132.98
US74340W1036
Purchase
15
134.12
US74340W1036
Sale
7
133.90
US74340W1036
Purchase
6
133.62
US74340W1036
Sale
227
133.62
US74340W1036
Sale
36
133.40
US74340W1036
Sale
20
133.35
US74340W1036
Sale
358
133.21
US74340W1036
Purchase
6
132.94
US74340W1036
Sale
11
133.67
US74340W1036
Purchase
3
132.74
US74340W1036
Sale
7
133.92
US74340W1036
Sale
51
132.84
US74340W1036
Sale
39
133.47
US74340W1036
Sale
9
133.00
US74340W1036
Sale
100
134.01
US74340W1036
Sale
113
134.05
US74340W1036
Sale
40
133.44
US74340W1036
Purchase
3
134.04
US74340W1036
Sale
18
134.04
US74340W1036
Purchase
2
133.19
US74340W1036
Sale
8
133.32
US74340W1036
Purchase
17
134.10
US74340W1036
Purchase
1
134.20
US74340W1036
Purchase
5
132.82
US74340W1036
Sale
100
132.68
US74340W1036
Sale
300
133.26
US74340W1036
Sale
2
132.77
US74340W1036
Purchase
77
133.94
US74340W1036
Purchase
21
134.40
US74340W1036
Purchase
2
134.30
US74340W1036
Sale
1
134.37
US74340W1036
Sale
1
133.89
US74340W1036
Purchase
1
133.81
US74340W1036
Sale
5
133.81
US74340W1036
Sale
137
133.68
US74340W1036
Sale
5
133.86
US74340W1036
Purchase
57,357
133.55
US74340W1036
Sale
1,672
133.55
US74340W1036
Sale
38
133.91
US74340W1036
Sale
140
133.59
US74340W1036
Sale
155
133.84
US74340W1036
Sale
356
133.78
US74340W1036
Sale
106
133.83
US74340W1036
Sale
3
132.86
US74340W1036
Sale
13
133.76
US74340W1036
Sale
121
133.46
US74340W1036
Sale
726
133.82
US74340W1036
Sale
8
133.63
US74340W1036
Sale
432
133.64
US74340W1036
Purchase
22
134.08
US74340W1036
Sale
108
133.38
US74340W1036
Purchase
782
133.79
US74340W1036
Sale
1
133.79
US74340W1036
Purchase
3
133.58
US74340W1036
Sale
3
133.80
US74340W1036
Purchase
86
133.74
US74340W1036
Sale
812
133.74
US74340W1036
Sale
213
133.95
US74340W1036
Purchase
49
133.03
US74340W1036
Purchase
16
133.28
US74340W1036
Purchase
16
133.37
US74340W1036
Sale
4
133.72
US74340W1036
Sale
29
133.87
US74340W1036
Purchase
8
133.54
US74340W1036
Sale
44
133.54
US74340W1036
Purchase
70
133.77
US74340W1036
Sale
174
133.77
US74340W1036
Purchase
46
133.36
US74340W1036
Purchase
6
132.88
US74340W1036
Sale
25
132.88
US74340W1036
Purchase
1,113
134.64
US74340W1036
Sale
1
133.52
US74340W1036
Sale
1,100
133.11
US74340W1036
Sale
194
133.71
US74340W1036
Sale
69
133.61
US74340W1036
Sale
74
133.51
US74340W1036
Sale
54
133.66
US74340W1036
Purchase
1,732
133.07
US74340W1036
Sale
100
133.27
US74340W1036
Sale
150
133.75
US74340W1036
Purchase
36
133.69
US74340W1036
Sale
214
133.69
US74340W1036
Sale
18
133.45
US74340W1036
Sale
6
132.99
US74340W1036
Purchase
3
133.14
US74340W1036
Sale
400
132.98
US74340W1036
Sale
203
133.62
US74340W1036
Sale
200
133.35
US74340W1036
Purchase
164
133.21
US74340W1036
Sale
821
132.94
US74340W1036
Sale
4
132.84
US74340W1036
Purchase
26
133.97
US74340W1036
Sale
98
133.97
US74340W1036
Sale
1
133.93
US74340W1036
Sale
16
134.05
US74340W1036
Sale
140
134.04
US74340W1036
Sale
1
133.73
US74340W1036
Purchase
37
133.19
US74340W1036
Purchase
678
133.01
US74340W1036
Sale
55
133.99
US74340W1036
Sale
677
132.93
US74340W1036
Sale
10
133.02
US74340W1036
Purchase
24
134.00
US74340W1036
Sale
4
134.00
US74340W1036
Purchase
70
132.70
US74340W1036
Purchase
69
132.97
US74340W1036
Purchase
100
132.91
US74340W1036
Sale
392
132.91
US74340W1036
Purchase
65
132.95
US74340W1036
Sale
1,328
132.95
US74340W1036
Sale
1,548
133.55
US74340W1036
Sale
8
133.59
US74340W1036
Sale
8
133.58
US74340W1036
Sale
92
133.57
US74340W1036
Sale
194
133.89
US74340W1036
Sale
855
133.86
US74340W1036
Purchase
21,618
133.55
US74340W1036
Sale
59,506
133.55
US74340W1036
Sale
130
133.56
US74340W1036
Sale
100
133.91
US74340W1036
Sale
88
133.59
US74340W1036
Sale
488
133.84
US74340W1036
Sale
1,500
133.88
US74340W1036
Sale
1
133.34
US74340W1036
Sale
200
132.72
US74340W1036
Sale
291
133.83
US74340W1036
Sale
40
132.86
US74340W1036
Sale
620
133.65
US74340W1036
Sale
88
133.76
US74340W1036
Sale
14,732
133.46
US74340W1036
Sale
26
133.82
US74340W1036
Sale
2,671
133.63
US74340W1036
Sale
100
133.18
US74340W1036
Sale
494
133.64
US74340W1036
Sale
56
133.41
US74340W1036
Sale
1
133.38
US74340W1036
Sale
484
133.79
US74340W1036
Sale
40
133.23
US74340W1036
Sale
200
133.53
US74340W1036
Sale
47
133.80
US74340W1036
Sale
21
133.03
US74340W1036
Sale
672
133.28
US74340W1036
Sale
2
132.66
US74340W1036
Sale
1
133.37
US74340W1036
Sale
128
133.72
US74340W1036
Sale
900
133.87
US74340W1036
Sale
100
133.48
US74340W1036
Sale
71
133.54
US74340W1036
Sale
11
133.09
US74340W1036
Sale
20
133.36
US74340W1036
Sale
70
133.52
US74340W1036
Sale
826
133.11
US74340W1036
Sale
20
133.71
US74340W1036
Sale
4
133.57
US74340W1036
Sale
42
133.31
US74340W1036
Sale
302
133.61
US74340W1036
Sale
666
133.85
US74340W1036
Sale
96
133.17
US74340W1036
Sale
14,228
133.66
US74340W1036
Sale
1,732
133.07
US74340W1036
Sale
1
133.49
US74340W1036
Sale
5
132.80
US74340W1036
Sale
35
133.12
US74340W1036
Sale
100
133.98
US74340W1036
Sale
20
133.27
US74340W1036
Sale
1,054
133.20
US74340W1036
Sale
776
133.10
US74340W1036
Sale
12
133.69
US74340W1036
Sale
100
133.42
US74340W1036
Sale
20
133.25
US74340W1036
Sale
972
133.14
US74340W1036
Sale
10
132.92
US74340W1036
Sale
1,300
133.43
US74340W1036
Sale
3
133.04
US74340W1036
Sale
57
133.90
US74340W1036
Sale
100
133.50
US74340W1036
Sale
100
134.17
US74340W1036
Sale
84
133.62
US74340W1036
Sale
101
132.89
US74340W1036
Sale
6
133.40
US74340W1036
Sale
200
132.84
US74340W1036
Purchase
86,302
133.55
(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
US74340W1036
Equity Swap
Increasing a Short Position
7,500
101.20 GBP
US74340W1036
Equity Swap
Reducing a Short Position
1,600
100.29 GBP
(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 (USD)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit (USD)
US74340W1036
Put Option
Written
100
135
American
19/03/2027
8.50
US74340W1036
Call Option
Written
400
135
American
19/03/2027
8.00
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit (USD)
(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:
14 th October 2026
Contact name:
Stephen Glasper
Telephone number:
+44 203 398 2166
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:
Millennium International Management LP
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
Type
e.g. American, European etc.
Exercise price per unit
(USD)
Expiry date
US74340W1036
Put Option
Purchased
14800
American
135
19/03/2027
US74340W1036
Put Option
Purchased
15600
American
125
19/03/2027
US74340W1036
Call Option
Purchased
400
American
140
17/06/2027
US74340W1036
Put Option
Purchased
3600
American
130
19/03/2027
US74340W1036
Put Option
Purchased
400
American
130
17/06/2027
US74340W1036
Put Option
Purchased
1300
American
115
15/01/2027
US74340W1036
Put Option
Purchased
400
American
135
17/06/2027
US74340W1036
Put Option
Purchased
1200
American
140
19/03/2027
US74340W1036
Put Option
Purchased
61300
American
120
19/03/2027
US74340W1036
Put Option
Written
100
American
135
19/03/2027
US74340W1036
Put Option
Written
100
American
140
15/01/2027
US74340W1036
Call Option
Purchased
1700
American
150
15/01/2027
US74340W1036
Put Option
Written
100
American
125
19/03/2027
US74340W1036
Call Option
Written
100
American
140
17/06/2027
US74340W1036
Call Option
Written
100
American
145
19/02/2027
US74340W1036
Put Option
Written
200
American
130
19/03/2027
US74340W1036
Call Option
Purchased
500
American
160
15/01/2027
US74340W1036
Call Option
Purchased
100
American
140
15/01/2027
US74340W1036
Call Option
Written
400
American
135
19/03/2027
US74340W1036
Call Option
Purchased
1700
American
155
15/01/2027
US74340W1036
Put Option
Written
100
American
140
16/10/2026
US74340W1036
Put Option
Written
100
American
135
19/02/2027
US74340W1036
Call Option
Purchased
1100
American
145
15/01/2027
US74340W1036
Call Option
Written
100
American
145
15/01/2027
US74340W1036
Call Option
Written
100
American
135
17/06/2027
US74340W1036
Put Option
Written
900
American
130
16/10/2026
US74340W1036
Call Option
Written
400
American
135
16/10/2026
US74340W1036
Call Option
Written
600
American
140
16/10/2026
US74340W1036
Put Option
Purchased
12200
American
140
15/01/2027
US74340W1036
Call Option
Purchased
1000
American
150
15/01/2027
US74340W1036
Call Option
Purchased
14400
American
165
15/01/2027
US74340W1036
Put Option
Purchased
3800
American
95
15/01/2027
US74340W1036
Call Option
Purchased
600
American
175
15/01/2027
US74340W1036
Call Option
Purchased
8700
American
170
15/01/2027
US74340W1036
Put Option
Purchased
24900
American
125
15/01/2027
US74340W1036
Call Option
Purchased
6000
American
160
15/01/2027
US74340W1036
Put Option
Purchased
9300
American
130
15/01/2027
US74340W1036
Call Option
Purchased
10200
American
155
15/01/2027
US74340W1036
Call Option
Purchased
1400
American
145
15/01/2027
US74340W1036
Put Option
Purchased
9500
American
135
15/01/2027
US74340W1036
Call Option
Purchased
500
American
130
15/01/2027
US74340W1036
Put Option
Purchased
200
American
100
15/01/2027
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 +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.