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Form 8.3

businesswire.com
PLD Millennium International Management LP disclosed positions and dealings in Prologis, Inc. securities, including purchases, sales, and derivative transactions. The net effect of these transactions on the overall sentiment is not explicitly stated, indicating a neutral stance based on the provided information.

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

5 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:

1,371,371

0.144%

472,453

0.050%

(2) Cash-settled derivatives:

6

0.000%

1,712,621

0.180%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

55,700

0.006%

108,800

0.011%

TOTAL:

1,427,077

0.150%

2,293,874

0.241%

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

Purchase

40

128.72

US74340W1036

Purchase

43

128.64

US74340W1036

Purchase

2

128.60

US74340W1036

Purchase

1,545

128.08

US74340W1036

Purchase

7

127.95

US74340W1036

Purchase

193

128.80

US74340W1036

Purchase

1

128.70

US74340W1036

Sale

50

128.70

US74340W1036

Purchase

4

128.41

US74340W1036

Sale

322

128.41

US74340W1036

Purchase

1

128.85

US74340W1036

Purchase

1

128.74

US74340W1036

Purchase

13

128.61

US74340W1036

Sale

4

128.50

US74340W1036

Purchase

1,053

128.77

US74340W1036

Purchase

4,240

128.79

US74340W1036

Sale

1,868

128.45

US74340W1036

Purchase

4

128.44

US74340W1036

Purchase

4

128.47

US74340W1036

Purchase

4

128.67

US74340W1036

Purchase

1

128.36

US74340W1036

Purchase

1

128.66

US74340W1036

Purchase

40

128.75

US74340W1036

Purchase

1

128.81

US74340W1036

Purchase

5

128.53

US74340W1036

Sale

100

128.53

US74340W1036

Purchase

1

128.52

US74340W1036

Purchase

1

128.43

US74340W1036

Sale

1

128.43

US74340W1036

Purchase

22

128.54

US74340W1036

Purchase

6

128.65

US74340W1036

Purchase

36

128.62

US74340W1036

Purchase

100

128.39

US74340W1036

Purchase

21

128.59

US74340W1036

Purchase

1

128.68

US74340W1036

Purchase

193

128.35

US74340W1036

Purchase

6

128.15

US74340W1036

Purchase

1

128.49

US74340W1036

Sale

100

128.49

US74340W1036

Purchase

11

128.76

US74340W1036

Purchase

116

128.01

US74340W1036

Purchase

4

128.82

US74340W1036

Purchase

2

128.95

US74340W1036

Purchase

2

128.78

US74340W1036

Purchase

9

128.88

US74340W1036

Purchase

4

128.73

US74340W1036

Sale

250

128.73

US74340W1036

Purchase

1

127.93

US74340W1036

Purchase

5

128.19

US74340W1036

Purchase

2

129.06

US74340W1036

Purchase

3

128.48

US74340W1036

Purchase

1

127.94

US74340W1036

Purchase

2

128.07

US74340W1036

Purchase

11

128.63

US74340W1036

Purchase

5

128.09

US74340W1036

Purchase

1,436

128.83

US74340W1036

Purchase

910

128.64

US74340W1036

Purchase

2,252

128.58

US74340W1036

Purchase

233

128.40

US74340W1036

Purchase

762

128.60

US74340W1036

Purchase

560

129.04

US74340W1036

Sale

64,116

128.08

US74340W1036

Purchase

912

128.80

US74340W1036

Purchase

14,995

128.70

US74340W1036

Purchase

86

128.00

US74340W1036

Purchase

1,591

128.94

US74340W1036

Purchase

481

128.41

US74340W1036

Purchase

6,689

128.46

US74340W1036

Sale

6,629

128.46

US74340W1036

Purchase

100

128.85

US74340W1036

Purchase

3,464

128.61

US74340W1036

Purchase

100

129.11

US74340W1036

Purchase

608

128.26

US74340W1036

Purchase

46

128.50

US74340W1036

Purchase

30

127.89

US74340W1036

Purchase

100

128.33

US74340W1036

Purchase

4,071

128.77

US74340W1036

Purchase

300

128.84

US74340W1036

Purchase

1,238

128.79

US74340W1036

Purchase

71

128.42

US74340W1036

Sale

328

128.42

US74340W1036

Purchase

8

128.06

US74340W1036

Purchase

9

128.32

US74340W1036

Purchase

541

128.45

US74340W1036

Purchase

280

128.51

US74340W1036

Purchase

47

128.55

US74340W1036

Purchase

53

127.99

US74340W1036

Purchase

2,522

128.44

US74340W1036

Sale

2,476

128.44

US74340W1036

Purchase

39

128.02

US74340W1036

Sale

4,552

128.02

US74340W1036

Purchase

32

128.57

US74340W1036

Purchase

111

128.25

US74340W1036

Purchase

7

128.29

US74340W1036

Purchase

118

128.47

US74340W1036

Purchase

2,343

128.91

US74340W1036

Purchase

84

128.28

US74340W1036

Purchase

33

127.96

US74340W1036

Purchase

100

128.36

US74340W1036

Purchase

78

128.66

US74340W1036

Purchase

1,377

128.81

US74340W1036

Purchase

1

128.53

US74340W1036

Purchase

80

128.43

US74340W1036

Sale

2,077

128.43

US74340W1036

Purchase

24

128.54

US74340W1036

Purchase

300

129.01

US74340W1036

Purchase

3

127.97

US74340W1036

Purchase

2,544

128.65

US74340W1036

Purchase

307

128.62

US74340W1036

Purchase

48

128.39

US74340W1036

Purchase

184

128.59

US74340W1036

Purchase

28

128.56

US74340W1036

Purchase

103

128.22

US74340W1036

Purchase

137

128.05

US74340W1036

Sale

5

128.05

US74340W1036

Purchase

60

128.38

US74340W1036

Purchase

1

128.04

US74340W1036

Purchase

11

128.23

US74340W1036

Purchase

11

128.89

US74340W1036

Purchase

3,100

128.90

US74340W1036

Sale

100

128.90

US74340W1036

Purchase

745

128.68

US74340W1036

Purchase

108

128.35

US74340W1036

Purchase

36

128.03

US74340W1036

Purchase

53

128.49

US74340W1036

Purchase

3,457

128.76

US74340W1036

Purchase

32

128.01

US74340W1036

Purchase

33

128.82

US74340W1036

Purchase

100

129.00

US74340W1036

Purchase

400

128.86

US74340W1036

Purchase

347

129.07

US74340W1036

Purchase

77

128.83

US74340W1036

Purchase

643

128.64

US74340W1036

Purchase

953

128.60

US74340W1036

Purchase

5,800

128.08

US74340W1036

Sale

147

128.08

US74340W1036

Purchase

500

128.80

US74340W1036

Purchase

95

128.70

US74340W1036

Purchase

200

128.00

US74340W1036

Purchase

199

128.94

US74340W1036

Purchase

133

128.41

US74340W1036

Purchase

242

128.46

US74340W1036

Purchase

3

128.74

US74340W1036

Purchase

150

129.11

US74340W1036

Purchase

17

128.06

US74340W1036

Purchase

784

128.32

US74340W1036

Purchase

1,030

128.45

US74340W1036

Purchase

1,092

128.51

US74340W1036

Purchase

1

127.99

US74340W1036

Purchase

233

128.57

US74340W1036

Purchase

139

128.47

US74340W1036

Purchase

232

128.91

US74340W1036

Purchase

299

128.67

US74340W1036

Purchase

2,411

128.66

US74340W1036

Purchase

329

128.17

US74340W1036

Purchase

1,435

128.12

US74340W1036

Purchase

1,130

128.97

US74340W1036

Purchase

100

128.75

US74340W1036

Purchase

640

128.81

US74340W1036

Purchase

735

128.53

US74340W1036

Purchase

94

128.43

US74340W1036

Purchase

300

128.59

US74340W1036

Purchase

229

128.22

US74340W1036

Purchase

862

128.05

US74340W1036

Purchase

442

128.38

US74340W1036

Purchase

457

128.89

US74340W1036

Purchase

5

128.35

US74340W1036

Purchase

261

129.00

US74340W1036

Purchase

678

128.78

US74340W1036

Purchase

1,751

128.73

US74340W1036

Purchase

100

127.93

US74340W1036

Purchase

531

128.87

US74340W1036

Purchase

6

127.94

US74340W1036

Purchase

100

128.07

US74340W1036

Purchase

1

128.09

US74340W1036

Purchase

201

129.18

US74340W1036

Purchase

68

129.02

US74340W1036

Purchase

100

128.92

US74340W1036

Purchase

100

129.03

US74340W1036

Purchase

392

128.69

US74340W1036

Purchase

91

129.09

US74340W1036

Purchase

200

128.93

US74340W1036

Purchase

200

127.98

US74340W1036

Purchase

800

129.08

US74340W1036

Purchase

136

128.11

US74340W1036

Purchase

8

128.13

US74340W1036

Sale

1,001

128.83

US74340W1036

Purchase

100

128.72

US74340W1036

Purchase

199

128.64

US74340W1036

Purchase

25

128.58

US74340W1036

Purchase

28

128.40

US74340W1036

Purchase

14

128.60

US74340W1036

Purchase

100

129.04

US74340W1036

Purchase

1,819

128.08

US74340W1036

Sale

4,175

128.08

US74340W1036

Purchase

26

127.95

US74340W1036

Purchase

99

128.80

US74340W1036

Sale

193

128.80

US74340W1036

Purchase

4

128.70

US74340W1036

Purchase

1,316

128.00

US74340W1036

Sale

1

128.00

US74340W1036

Purchase

8

128.46

US74340W1036

Purchase

108

128.85

US74340W1036

Purchase

1

128.74

US74340W1036

Sale

110

128.74

US74340W1036

Purchase

17

128.61

US74340W1036

Purchase

175

128.26

US74340W1036

Sale

56

128.50

US74340W1036

Purchase

20

127.89

US74340W1036

Purchase

1,114

128.18

US74340W1036

Sale

53

128.77

US74340W1036

Purchase

1

128.84

US74340W1036

Sale

14

128.84

US74340W1036

Purchase

205

128.42

US74340W1036

Purchase

20

128.06

US74340W1036

Purchase

9,799

128.45

US74340W1036

Sale

7,920

128.45

US74340W1036

Purchase

10

128.51

US74340W1036

Purchase

103

128.55

US74340W1036

Purchase

801

127.99

US74340W1036

Sale

4

128.02

US74340W1036

Purchase

7,876

128.25

US74340W1036

Purchase

12

128.47

US74340W1036

Sale

38

128.47

US74340W1036

Purchase

15

128.91

US74340W1036

Purchase

340

128.28

US74340W1036

Purchase

2

127.96

US74340W1036

Purchase

10

128.67

US74340W1036

Purchase

108

128.66

US74340W1036

Sale

329

128.12

US74340W1036

Purchase

84

128.97

US74340W1036

Purchase

72

128.75

US74340W1036

Purchase

333

128.81

US74340W1036

Sale

17

128.81

US74340W1036

Purchase

2

128.53

US74340W1036

Purchase

11

128.52

US74340W1036

Purchase

303

128.43

US74340W1036

Sale

301

128.43

US74340W1036

Purchase

1

128.54

US74340W1036

Purchase

362

127.97

US74340W1036

Purchase

97

128.65

US74340W1036

Purchase

281

128.62

US74340W1036

Purchase

65

128.59

US74340W1036

Purchase

20

128.56

US74340W1036

Purchase

70

128.22

US74340W1036

Purchase

9

128.05

US74340W1036

Purchase

34

128.38

US74340W1036

Sale

481

128.89

US74340W1036

Purchase

2,205

128.90

US74340W1036

Sale

488

128.90

US74340W1036

Purchase

92

128.68

US74340W1036

Purchase

12

128.15

US74340W1036

Purchase

217

128.03

US74340W1036

Purchase

9

128.49

US74340W1036

Purchase

594

128.01

US74340W1036

Purchase

369

128.82

US74340W1036

Sale

33

128.82

US74340W1036

Sale

625

128.86

US74340W1036

Purchase

21

128.95

US74340W1036

Purchase

5

128.78

US74340W1036

Purchase

18

128.88

US74340W1036

Purchase

38

128.73

US74340W1036

Purchase

245

127.93

US74340W1036

Purchase

114

128.19

US74340W1036

Purchase

4

129.06

US74340W1036

Purchase

12

128.48

US74340W1036

Purchase

100

127.94

US74340W1036

Purchase

8

128.07

US74340W1036

Sale

2

128.07

US74340W1036

Purchase

82

128.63

US74340W1036

Sale

5

128.09

US74340W1036

Purchase

28

128.24

US74340W1036

Purchase

20

128.69

US74340W1036

Purchase

301

128.10

US74340W1036

Purchase

30

129.12

US74340W1036

Purchase

50

128.20

US74340W1036

Purchase

155

128.14

US74340W1036

Purchase

20

127.91

US74340W1036

Purchase

1

128.98

US74340W1036

Purchase

23

129.16

US74340W1036

Purchase

391

127.98

US74340W1036

Purchase

110

128.37

US74340W1036

Sale

33

128.37

US74340W1036

Purchase

34

128.21

US74340W1036

Sale

57

128.21

US74340W1036

Purchase

44

127.87

US74340W1036

Purchase

20

127.92

US74340W1036

Purchase

1,088

128.72

US74340W1036

Sale

3

128.72

US74340W1036

Sale

240

128.64

US74340W1036

Sale

26

128.58

US74340W1036

Purchase

6

128.60

US74340W1036

Sale

374

128.60

US74340W1036

Purchase

195

128.71

US74340W1036

Sale

100

128.71

US74340W1036

Purchase

131

128.08

US74340W1036

Sale

739

128.08

US74340W1036

Purchase

600

127.95

US74340W1036

Purchase

96

128.80

US74340W1036

Purchase

1,215

128.70

US74340W1036

Purchase

18

128.41

US74340W1036

Purchase

1,110

128.46

US74340W1036

Sale

1,091

128.46

US74340W1036

Purchase

2

128.61

US74340W1036

Sale

295

128.61

US74340W1036

Purchase

300

128.26

US74340W1036

Sale

100

127.89

US74340W1036

Purchase

7

128.33

US74340W1036

Purchase

298

128.77

US74340W1036

Sale

100

128.77

US74340W1036

Purchase

2

128.84

US74340W1036

Purchase

311

128.79

US74340W1036

Purchase

5

128.55

US74340W1036

Sale

43

127.99

US74340W1036

Purchase

4,623

128.44

US74340W1036

Sale

4,623

128.44

US74340W1036

Sale

205

128.29

US74340W1036

Purchase

30

128.47

US74340W1036

Sale

14

128.47

US74340W1036

Purchase

2,757

128.67

US74340W1036

Sale

1,525

128.67

US74340W1036

Purchase

767

128.36

US74340W1036

Purchase

202

128.66

US74340W1036

Sale

56

128.66

US74340W1036

Purchase

400

128.81

US74340W1036

Sale

16

128.53

US74340W1036

Purchase

535

128.43

US74340W1036

Sale

635

128.43

US74340W1036

Purchase

1,061

128.54

US74340W1036

Sale

1,008

128.54

US74340W1036

Purchase

220

129.01

US74340W1036

Sale

5,572

128.65

US74340W1036

Purchase

6

128.62

US74340W1036

Sale

200

128.62

US74340W1036

Purchase

963

128.39

US74340W1036

Sale

1,061

128.59

US74340W1036

Sale

100

128.56

US74340W1036

Purchase

600

128.22

US74340W1036

Sale

189

128.38

US74340W1036

Purchase

359

128.04

US74340W1036

Purchase

263

128.90

US74340W1036

Sale

1,296

128.90

US74340W1036

Purchase

97

128.68

US74340W1036

Sale

23

128.15

US74340W1036

Purchase

200

128.03

US74340W1036

Purchase

803

128.49

US74340W1036

Purchase

68

128.76

US74340W1036

Purchase

8

128.82

US74340W1036

Purchase

1

129.00

US74340W1036

Purchase

56

128.78

US74340W1036

Sale

63

128.78

US74340W1036

Purchase

201

128.88

US74340W1036

Sale

14

128.88

US74340W1036

Purchase

806

128.73

US74340W1036

Purchase

100

127.93

US74340W1036

Purchase

132

128.87

US74340W1036

Sale

100

128.48

US74340W1036

Sale

1,405

128.63

US74340W1036

Purchase

289

128.99

US74340W1036

Purchase

3

128.24

US74340W1036

Purchase

168

128.69

US74340W1036

Sale

299

128.10

US74340W1036

Purchase

10

128.14

US74340W1036

Purchase

15

128.96

US74340W1036

Sale

6

128.96

US74340W1036

Purchase

100

127.91

US74340W1036

Sale

14

129.09

US74340W1036

Purchase

4

128.98

US74340W1036

Purchase

100

127.98

US74340W1036

Purchase

200

128.30

US74340W1036

Purchase

4

128.21

US74340W1036

Purchase

206

128.64

US74340W1036

Sale

11

129.04

US74340W1036

Purchase

3,095

128.08

US74340W1036

Purchase

51

128.70

US74340W1036

Sale

1,591

128.94

US74340W1036

Purchase

101

128.74

US74340W1036

Purchase

644

128.67

US74340W1036

Purchase

117

128.66

US74340W1036

Purchase

280

128.65

US74340W1036

Purchase

345

128.68

US74340W1036

Sale

66

129.06

US74340W1036

Purchase

102

128.63

US74340W1036

Sale

5

129.15

US74340W1036

Sale

89

129.03

US74340W1036

Purchase

21

128.69

US74340W1036

Sale

15

129.14

US74340W1036

Sale

7

129.16

US74340W1036

Purchase

147

128.08

US74340W1036

Sale

147

128.26

(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

13,800

97.35 GBP

US74340W1036

Equity Swap

Reducing a Short Position

1,500

97.20 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

Call Option

Written

3,900

125

American

18/12/2026

8.00

US74340W1036

Put Option

Written

3,200

130

American

18/12/2026

6.00

US74340W1036

Call Option

Written

1,600

130

American

18/12/2026

5.20

US74340W1036

Put Option

Purchased

3,700

130

American

15/01/2027

6.78

(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:

6 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

135.00

19/03/2027

US74340W1036

Put Option

Purchased

1300

American

115.00

15/01/2027

US74340W1036

Put Option

Purchased

1200

American

140.00

19/03/2027

US74340W1036

Put Option

Purchased

3600

American

130.00

19/03/2027

US74340W1036

Call Option

Purchased

400

American

140.00

17/06/2027

US74340W1036

Put Option

Purchased

15600

American

125.00

19/03/2027

US74340W1036

Put Option

Purchased

400

American

135.00

17/06/2027

US74340W1036

Put Option

Purchased

500

American

120.00

19/03/2027

US74340W1036

Put Option

Purchased

400

American

130.00

17/06/2027

US74340W1036

Call Option

Purchased

1700

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135.00

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

155.00

15/01/2027

US74340W1036

Call Option

Purchased

1100

American

145.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Put Option

Written

100

American

140.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

19/02/2027

US74340W1036

Put Option

Written

100

American

140.00

16/10/2026

US74340W1036

Call Option

Purchased

500

American

160.00

15/01/2027

US74340W1036

Put Option

Written

100

American

135.00

19/02/2027

US74340W1036

Put Option

Purchased

2400

American

135.00

19/03/2027

US74340W1036

Put Option

Written

900

American

130.00

16/10/2026

US74340W1036

Put Option

Purchased

2100

American

130.00

19/03/2027

US74340W1036

Call Option

Purchased

1400

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

2100

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

1500

American

135.00

18/12/2026

US74340W1036

Call Option

Purchased

400

American

125.00

18/12/2026

US74340W1036

Call Option

Written

600

American

140.00

16/10/2026

US74340W1036

Call Option

Written

400

American

135.00

16/10/2026

US74340W1036

Put Option

Purchased

3300

American

120.00

18/12/2026

US74340W1036

Call Option

Purchased

2800

American

140.00

19/03/2027

US74340W1036

Call Option

Purchased

1000

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

10200

American

155.00

15/01/2027

US74340W1036

Put Option

Purchased

3800

American

95.00

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

145.00

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175.00

15/01/2027

US74340W1036

Put Option

Purchased

12200

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

9500

American

135.00

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100.00

15/01/2027

US74340W1036

Call Option

Purchased

8700

American

170.00

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

160.00

15/01/2027

US74340W1036

Put Option

Purchased

9300

American

130.00

15/01/2027

US74340W1036

Put Option

Purchased

24900

American

125.00

15/01/2027

US74340W1036

Call Option

Purchased

14400

American

165.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

130.00

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.