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Form 8.3

businesswire.com
PLD The article details a Form 8.3 disclosure by Millennium International Management LP regarding their positions and dealings in Prologis, Inc. securities. The disclosure includes a significant number of purchases and sales, as well as derivative positions, indicating active trading but not a clear directional bias.

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

3 rd September 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:

871,015

0.092%

450,133

0.047%

(2) Cash-settled derivatives:

-

0.000%

1,443,073

0.152%

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

103,200

0.011%

110,000

0.012%

TOTAL:

974,215

0.103%

2,003,206

0.211%

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

8

137.87

US74340W1036

Purchase

3

137.52

US74340W1036

Purchase

103

137.01

US74340W1036

Purchase

73

137.08

US74340W1036

Purchase

616

138.35

US74340W1036

Sale

10,193

138.35

US74340W1036

Purchase

15

138.17

US74340W1036

Purchase

1

137.82

US74340W1036

Purchase

1,521

137.93

US74340W1036

Purchase

2

136.68

US74340W1036

Purchase

9

137.39

US74340W1036

Purchase

2

137.83

US74340W1036

Purchase

11,180

137.89

US74340W1036

Sale

11,180

137.89

US74340W1036

Purchase

1

136.67

US74340W1036

Purchase

1

136.95

US74340W1036

Purchase

7

137.19

US74340W1036

Purchase

1

137.94

US74340W1036

Purchase

11,180

136.85

US74340W1036

Purchase

1

136.54

US74340W1036

Purchase

50

137.15

US74340W1036

Purchase

3

137.42

US74340W1036

Purchase

1

137.90

US74340W1036

Purchase

11

136.75

US74340W1036

Purchase

8

136.77

US74340W1036

Purchase

2

137.23

US74340W1036

Purchase

5

137.56

US74340W1036

Sale

6,382

138.35

US74340W1036

Purchase

520

137.76

US74340W1036

Purchase

50

137.73

US74340W1036

Purchase

152

137.82

US74340W1036

Purchase

1,233

137.91

US74340W1036

Purchase

315

137.93

US74340W1036

Purchase

426

137.87

US74340W1036

Purchase

384

137.83

US74340W1036

Purchase

164

137.95

US74340W1036

Purchase

8,998

137.89

US74340W1036

Sale

8,339

137.89

US74340W1036

Purchase

43

137.98

US74340W1036

Sale

100

137.19

US74340W1036

Purchase

208

137.96

US74340W1036

Purchase

685

137.88

US74340W1036

Purchase

50

137.94

US74340W1036

Purchase

100

137.84

US74340W1036

Sale

8,339

136.85

US74340W1036

Purchase

50

137.79

US74340W1036

Purchase

145

138.00

US74340W1036

Purchase

425

137.92

US74340W1036

Purchase

284

137.86

US74340W1036

Purchase

180

137.99

US74340W1036

Purchase

173

137.81

US74340W1036

Purchase

161

137.78

US74340W1036

Purchase

599

137.85

US74340W1036

Sale

14

136.96

US74340W1036

Sale

17

136.98

US74340W1036

Purchase

585

137.90

US74340W1036

Purchase

3

137.63

US74340W1036

Sale

55

137.63

US74340W1036

Purchase

101

137.80

US74340W1036

Purchase

27

137.69

US74340W1036

Sale

116

136.97

US74340W1036

Sale

25

137.56

US74340W1036

Purchase

1,414

137.52

US74340W1036

Purchase

728

137.01

US74340W1036

Purchase

424

137.57

US74340W1036

Purchase

1,020

137.08

US74340W1036

Purchase

48,284

138.35

US74340W1036

Purchase

186

137.76

US74340W1036

Purchase

1

137.73

US74340W1036

Purchase

54

137.24

US74340W1036

Purchase

401

137.82

US74340W1036

Purchase

108

137.75

US74340W1036

Purchase

2

137.03

US74340W1036

Purchase

1,460

137.91

US74340W1036

Purchase

241

137.93

US74340W1036

Purchase

600

138.01

US74340W1036

Purchase

14

136.68

US74340W1036

Purchase

9,217

137.36

US74340W1036

Purchase

20

137.39

US74340W1036

Purchase

306

136.71

US74340W1036

Purchase

177

137.70

US74340W1036

Purchase

2

137.54

US74340W1036

Purchase

8,189

137.87

US74340W1036

Purchase

47

137.83

US74340W1036

Purchase

13

137.95

US74340W1036

Purchase

805

137.89

US74340W1036

Purchase

116

136.74

US74340W1036

Purchase

43

137.22

US74340W1036

Purchase

1,061

137.98

US74340W1036

Purchase

1

137.19

US74340W1036

Purchase

5,455

137.96

US74340W1036

Purchase

204

137.88

US74340W1036

Purchase

202

137.94

US74340W1036

Purchase

774

137.84

US74340W1036

Purchase

738

138.16

US74340W1036

Purchase

1

137.64

US74340W1036

Purchase

552

137.79

US74340W1036

Purchase

316

137.44

US74340W1036

Purchase

23

137.68

US74340W1036

Purchase

100

138.00

US74340W1036

Purchase

881

137.92

US74340W1036

Purchase

652

137.86

US74340W1036

Purchase

5

138.04

US74340W1036

Purchase

4

137.99

US74340W1036

Purchase

1,130

137.37

US74340W1036

Purchase

188

136.79

US74340W1036

Purchase

15

136.93

US74340W1036

Purchase

352

137.81

US74340W1036

Purchase

100

137.20

US74340W1036

Purchase

1,543

137.45

US74340W1036

Purchase

458

137.46

US74340W1036

Purchase

5

137.77

US74340W1036

Purchase

7

137.78

US74340W1036

Purchase

2

138.02

US74340W1036

Purchase

1,102

137.85

US74340W1036

Purchase

792

136.96

US74340W1036

Purchase

200

137.42

US74340W1036

Purchase

70

137.29

US74340W1036

Purchase

1,545

136.89

US74340W1036

Purchase

999

136.98

US74340W1036

Purchase

1,309

137.90

US74340W1036

Purchase

500

137.63

US74340W1036

Purchase

136

136.75

US74340W1036

Purchase

755

137.80

US74340W1036

Purchase

93

138.07

US74340W1036

Purchase

205

137.11

US74340W1036

Purchase

82

137.53

US74340W1036

Purchase

4

138.23

US74340W1036

Purchase

16

137.97

US74340W1036

Purchase

685

137.51

US74340W1036

Purchase

19

137.06

US74340W1036

Purchase

48

137.04

US74340W1036

Purchase

195

137.65

US74340W1036

Purchase

148

137.72

US74340W1036

Purchase

152

137.05

US74340W1036

Purchase

604

137.13

US74340W1036

Purchase

368

137.69

US74340W1036

Purchase

100

137.74

US74340W1036

Purchase

747

137.43

US74340W1036

Purchase

107

136.77

US74340W1036

Purchase

119

137.55

US74340W1036

Purchase

14

136.81

US74340W1036

Purchase

1,185

137.50

US74340W1036

Purchase

185

137.14

US74340W1036

Purchase

675

137.59

US74340W1036

Purchase

3

137.25

US74340W1036

Purchase

9

137.67

US74340W1036

Purchase

101

136.72

US74340W1036

Purchase

36

137.61

US74340W1036

Purchase

38

136.84

US74340W1036

Purchase

260

137.02

US74340W1036

Purchase

125

137.32

US74340W1036

Purchase

480

137.30

US74340W1036

Purchase

837

137.01

US74340W1036

Purchase

6

137.08

US74340W1036

Sale

22

137.08

US74340W1036

Purchase

71

138.35

US74340W1036

Sale

7,109

138.35

US74340W1036

Purchase

12

138.19

US74340W1036

Purchase

44

138.17

US74340W1036

Sale

23

138.17

US74340W1036

Purchase

1

137.76

US74340W1036

Purchase

14

137.73

US74340W1036

Sale

47

137.73

US74340W1036

Purchase

133

137.82

US74340W1036

Sale

7

137.82

US74340W1036

Purchase

269

137.91

US74340W1036

Sale

41

137.91

US74340W1036

Purchase

683

137.93

US74340W1036

Sale

1,521

137.93

US74340W1036

Sale

7

136.68

US74340W1036

Purchase

1,551

137.87

US74340W1036

Purchase

481

137.83

US74340W1036

Sale

6

137.83

US74340W1036

Purchase

868

137.95

US74340W1036

Sale

5

137.95

US74340W1036

Purchase

184

137.89

US74340W1036

Purchase

42

136.92

US74340W1036

Purchase

12

136.67

US74340W1036

Sale

1

137.22

US74340W1036

Sale

1

136.95

US74340W1036

Purchase

24

137.19

US74340W1036

Sale

1

137.96

US74340W1036

Purchase

1,715

137.88

US74340W1036

Sale

652

137.88

US74340W1036

Purchase

1

137.94

US74340W1036

Sale

1

137.94

US74340W1036

Purchase

37

138.11

US74340W1036

Purchase

1

136.59

US74340W1036

Purchase

32

137.84

US74340W1036

Purchase

6

136.85

US74340W1036

Sale

2

137.64

US74340W1036

Purchase

1

137.79

US74340W1036

Purchase

638

137.68

US74340W1036

Sale

58

137.68

US74340W1036

Purchase

4

138.00

US74340W1036

Sale

26

137.92

US74340W1036

Purchase

121

137.86

US74340W1036

Sale

183

137.86

US74340W1036

Purchase

1,401

138.04

US74340W1036

Sale

1,408

138.04

US74340W1036

Purchase

200

137.99

US74340W1036

Purchase

146

136.93

US74340W1036

Purchase

27

137.81

US74340W1036

Sale

3

137.81

US74340W1036

Purchase

100

138.03

US74340W1036

Sale

78

138.03

US74340W1036

Purchase

24

137.20

US74340W1036

Purchase

69

137.46

US74340W1036

Sale

23

137.46

US74340W1036

Purchase

23

137.77

US74340W1036

Purchase

46

137.78

US74340W1036

Purchase

68

137.85

US74340W1036

Sale

22

137.85

US74340W1036

Purchase

88

137.60

US74340W1036

Purchase

1,405

137.15

US74340W1036

Sale

11

137.29

US74340W1036

Purchase

1

136.87

US74340W1036

Sale

25

136.87

US74340W1036

Purchase

116

136.98

US74340W1036

Sale

12

137.90

US74340W1036

Sale

147

136.75

US74340W1036

Purchase

100

137.80

US74340W1036

Sale

17

137.80

US74340W1036

Purchase

3

137.27

US74340W1036

Purchase

3

138.07

US74340W1036

Sale

2

137.18

US74340W1036

Purchase

7

137.00

US74340W1036

Purchase

143

138.22

US74340W1036

Purchase

14

137.11

US74340W1036

Sale

85

137.53

US74340W1036

Sale

400

138.23

US74340W1036

Purchase

14

137.17

US74340W1036

Purchase

13

137.71

US74340W1036

Sale

2

137.65

US74340W1036

Purchase

100

137.72

US74340W1036

Sale

2

137.72

US74340W1036

Purchase

1

137.13

US74340W1036

Purchase

1

137.69

US74340W1036

Purchase

15

137.62

US74340W1036

Sale

947

138.28

US74340W1036

Purchase

8

137.74

US74340W1036

Purchase

46

137.09

US74340W1036

Purchase

652

137.31

US74340W1036

Purchase

1

136.77

US74340W1036

Purchase

12

137.26

US74340W1036

Sale

675

137.59

US74340W1036

Purchase

2

137.67

US74340W1036

Purchase

1

136.45

US74340W1036

Purchase

10

136.53

US74340W1036

Purchase

38

137.28

US74340W1036

Purchase

3

137.07

US74340W1036

Sale

30

137.61

US74340W1036

Purchase

1,817

137.32

US74340W1036

Purchase

12

136.51

US74340W1036

Purchase

12

136.57

US74340W1036

Purchase

13

138.15

US74340W1036

Purchase

10

137.38

US74340W1036

Sale

81

137.38

US74340W1036

Purchase

33

137.66

US74340W1036

Purchase

137

137.10

US74340W1036

Purchase

332

137.34

US74340W1036

Sale

464

138.25

US74340W1036

Purchase

100

136.56

US74340W1036

Sale

787

138.26

US74340W1036

Purchase

7

136.76

US74340W1036

Purchase

9,544

138.35

US74340W1036

Sale

2,761

138.35

US74340W1036

Purchase

97

138.19

US74340W1036

Purchase

8

138.17

US74340W1036

Purchase

201

137.24

US74340W1036

Purchase

149

137.82

US74340W1036

Purchase

225

137.91

US74340W1036

Sale

184

138.01

US74340W1036

Sale

127

137.70

US74340W1036

Purchase

5

137.54

US74340W1036

Purchase

35

137.83

US74340W1036

Purchase

47

137.95

US74340W1036

Purchase

3,506

137.89

US74340W1036

Sale

2,427

137.89

US74340W1036

Purchase

26

137.22

US74340W1036

Purchase

181

137.96

US74340W1036

Purchase

36

137.64

US74340W1036

Sale

55

136.86

US74340W1036

Purchase

4

137.79

US74340W1036

Purchase

1,251

137.68

US74340W1036

Sale

27

137.68

US74340W1036

Purchase

2

138.00

US74340W1036

Sale

33

138.00

US74340W1036

Purchase

165

137.92

US74340W1036

Sale

132

138.04

US74340W1036

Purchase

3

137.99

US74340W1036

Sale

3,507

136.93

US74340W1036

Purchase

33

137.81

US74340W1036

Sale

151

137.81

US74340W1036

Purchase

9

138.03

US74340W1036

Purchase

413

137.46

US74340W1036

Sale

14

137.46

US74340W1036

Purchase

296

137.85

US74340W1036

Sale

1,401

137.15

US74340W1036

Purchase

115

137.90

US74340W1036

Purchase

31

137.80

US74340W1036

Purchase

1

137.27

US74340W1036

Sale

57

137.18

US74340W1036

Purchase

33

137.00

US74340W1036

Sale

6

137.11

US74340W1036

Purchase

2,485

137.97

US74340W1036

Sale

2,514

137.97

US74340W1036

Sale

77

137.06

US74340W1036

Sale

6

137.04

US74340W1036

Sale

5

137.71

US74340W1036

Purchase

90

137.58

US74340W1036

Purchase

46

137.62

US74340W1036

Purchase

568

137.31

US74340W1036

Purchase

17

136.77

US74340W1036

Purchase

891

137.26

US74340W1036

Purchase

563

137.02

US74340W1036

Purchase

2,854

137.30

US74340W1036

Purchase

24

137.66

US74340W1036

Purchase

2

137.10

US74340W1036

Sale

4

137.10

US74340W1036

Purchase

464

138.25

US74340W1036

Sale

19

137.56

US74340W1036

Purchase

22

138.08

US74340W1036

Purchase

235

137.47

US74340W1036

Sale

20

137.47

US74340W1036

Sale

7

138.12

US74340W1036

Purchase

3

138.21

US74340W1036

Sale

7

136.94

US74340W1036

Sale

6

138.14

US74340W1036

Purchase

86

137.40

US74340W1036

Sale

170

138.13

US74340W1036

Purchase

102

137.49

US74340W1036

Sale

107

138.17

US74340W1036

Sale

683

137.93

US74340W1036

Sale

6

137.89

US74340W1036

Sale

8

137.88

US74340W1036

Sale

16

137.94

US74340W1036

Sale

200

138.11

US74340W1036

Sale

100

138.20

US74340W1036

Purchase

1,908

138.35

US74340W1036

Purchase

121

137.54

US74340W1036

Purchase

7

137.92

US74340W1036

Purchase

1

137.60

US74340W1036

Purchase

1

137.74

US74340W1036

Purchase

30

137.61

US74340W1036

Purchase

5

137.56

US74340W1036

Purchase

2,365

138.35

US74340W1036

Purchase

28

137.75

US74340W1036

Purchase

27

137.93

US74340W1036

Purchase

2

138.01

US74340W1036

Purchase

50

137.83

US74340W1036

Purchase

5

137.95

US74340W1036

Purchase

11

137.98

US74340W1036

Purchase

14

137.88

US74340W1036

Sale

14

137.88

US74340W1036

Purchase

11

137.94

US74340W1036

Purchase

38

137.79

US74340W1036

Purchase

17

137.68

US74340W1036

Purchase

1

138.00

US74340W1036

Purchase

10

137.86

US74340W1036

Purchase

11

138.04

US74340W1036

Purchase

6

137.37

US74340W1036

Purchase

7

137.81

US74340W1036

Purchase

12

137.77

US74340W1036

Purchase

3

137.78

US74340W1036

Purchase

22

137.85

US74340W1036

Purchase

1

137.74

US74340W1036

Purchase

14

137.31

US74340W1036

Purchase

6

137.35

US74340W1036

Sale

8,926

138.35

(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

101.17 GBP

US74340W1036

Equity Swap

Reducing a Short Position

2,000

101.49 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)

(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:

4 th September 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

600

American

125

18/09/2026

US74340W1036

Call Option

Written

2,000

American

140

18/09/2026

US74340W1036

Put Option

Purchased

2,300

American

140

18/09/2026

US74340W1036

Put Option

Purchased

1,700

American

135

19/03/2027

US74340W1036

Put Option

Purchased

1,200

American

140

19/03/2027

US74340W1036

Put Option

Written

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1,100

American

145

15/01/2027

US74340W1036

Call Option

Written

100

American

145

15/01/2027

US74340W1036

Call Option

Purchased

1,700

American

150

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135

15/01/2027

US74340W1036

Call Option

Purchased

1,700

American

155

15/01/2027

US74340W1036

Put Option

Written

100

American

140

16/10/2026

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Call Option

Written

100

American

145

16/10/2026

US74340W1036

Call Option

Purchased

500

American

160

15/01/2027

US74340W1036

Put Option

Purchased

2,100

American

140

15/01/2027

US74340W1036

Put Option

Purchased

2,100

American

130

19/03/2027

US74340W1036

Call Option

Purchased

2,800

American

140

19/03/2027

US74340W1036

Call Option

Purchased

1,500

American

135

18/12/2026

US74340W1036

Put Option

Purchased

2,400

American

135

19/03/2027

US74340W1036

Call Option

Purchased

1,600

American

130

18/12/2026

US74340W1036

Put Option

Purchased

500

American

120

18/09/2026

US74340W1036

Put Option

Purchased

3,300

American

120

18/12/2026

US74340W1036

Call Option

Purchased

1,400

American

140

15/01/2027

US74340W1036

Put Option

Purchased

3,200

American

130

18/12/2026

US74340W1036

Call Option

Purchased

4,300

American

125

18/12/2026

US74340W1036

Put Option

Purchased

12,200

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1,400

American

145

15/01/2027

US74340W1036

Put Option

Purchased

3,600

American

105

18/09/2026

US74340W1036

Call Option

Purchased

2,700

American

150

18/09/2026

US74340W1036

Put Option

Purchased

200

American

100

15/01/2027

US74340W1036

Call Option

Purchased

100

American

130

18/09/2026

US74340W1036

Call Option

Purchased

1,000

American

150

15/01/2027

US74340W1036

Put Option

Purchased

3,800

American

95

15/01/2027

US74340W1036

Put Option

Purchased

14,500

American

130

18/09/2026

US74340W1036

Call Option

Purchased

14,400

American

165

15/01/2027

US74340W1036

Call Option

Purchased

11,700

American

155

18/09/2026

US74340W1036

Call Option

Purchased

600

American

175

15/01/2027

US74340W1036

Put Option

Purchased

5,600

American

130

15/01/2027

US74340W1036

Put Option

Purchased

9,700

American

140

18/09/2026

US74340W1036

Put Option

Purchased

800

American

145

18/09/2026

US74340W1036

Call Option

Purchased

28,900

American

160

18/09/2026

US74340W1036

Put Option

Purchased

24,900

American

125

15/01/2027

US74340W1036

Put Option

Purchased

1,000

American

100

18/09/2026

US74340W1036

Call Option

Purchased

10,200

American

155

15/01/2027

US74340W1036

Call Option

Purchased

8,700

American

170

15/01/2027

US74340W1036

Call Option

Purchased

6,000

American

160

15/01/2027

US74340W1036

Put Option

Purchased

2,600

American

135

18/09/2026

US74340W1036

Call Option

Purchased

500

American

130

15/01/2027

US74340W1036

Put Option

Purchased

9,500

American

135

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.