17th Sep 2026 13:38
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: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
| |||||
| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | PROLOGIS, INC. | |||||
| relevant securities this form relates: | ||||||
(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: | 16 Sep 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | SEGRO PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | USD 0.01 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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|
| ||
| and/or controlled: |
|
| 1,792,457 | 0.19% | 1,213,502 | 0.13% |
(2) | Cash-settled derivatives: |
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|
|
| ||
|
|
|
| 637,749 | 0.07% | 181,754 | 0.02% |
(3) | Stock-settled derivatives (including options) |
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|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
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|
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|
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|
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| TOTAL: |
|
| 2,430,206 | 0.26% | 1,395,256 | 0.15% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
USD 0.01 common | Purchase | 156,723 | 133.8054 USD | ||||
USD 0.01 common | Purchase | 88,427 | 133.9005 USD | ||||
USD 0.01 common | Purchase | 80,665 | 133.7400 USD | ||||
USD 0.01 common | Purchase | 77,251 | 134.4146 USD | ||||
USD 0.01 common | Purchase | 36,702 | 133.8401 USD | ||||
USD 0.01 common | Purchase | 24,406 | 134.5447 USD | ||||
USD 0.01 common | Purchase | 11,520 | 134.5797 USD | ||||
USD 0.01 common | Purchase | 10,170 | 135.4015 USD | ||||
USD 0.01 common | Purchase | 9,148 | 134.3375 USD | ||||
USD 0.01 common | Purchase | 8,528 | 134.5949 USD | ||||
USD 0.01 common | Purchase | 8,410 | 133.7435 USD | ||||
USD 0.01 common | Purchase | 7,378 | 133.9992 USD | ||||
USD 0.01 common | Purchase | 4,141 | 134.2975 USD | ||||
USD 0.01 common | Purchase | 4,029 | 134.2391 USD | ||||
USD 0.01 common | Purchase | 3,521 | 134.6699 USD | ||||
USD 0.01 common | Purchase | 3,394 | 135.4710 USD | ||||
USD 0.01 common | Purchase | 3,302 | 134.1982 USD | ||||
USD 0.01 common | Purchase | 3,182 | 134.6375 USD | ||||
USD 0.01 common | Purchase | 3,118 | 134.8439 USD | ||||
USD 0.01 common | Purchase | 2,881 | 134.5845 USD | ||||
USD 0.01 common | Purchase | 2,800 | 133.6800 USD | ||||
USD 0.01 common | Purchase | 2,476 | 134.4847 USD | ||||
USD 0.01 common | Purchase | 1,426 | 133.7640 USD | ||||
USD 0.01 common | Purchase | 1,201 | 134.3825 USD | ||||
USD 0.01 common | Purchase | 1,000 | 134.9300 USD | ||||
USD 0.01 common | Purchase | 836 | 135.0976 USD | ||||
USD 0.01 common | Purchase | 656 | 134.4862 USD | ||||
USD 0.01 common | Purchase | 630 | 133.6671 USD | ||||
USD 0.01 common | Purchase | 602 | 135.4641 USD | ||||
USD 0.01 common | Purchase | 600 | 135.7866 USD | ||||
USD 0.01 common | Purchase | 590 | 133.7680 USD | ||||
USD 0.01 common | Purchase | 423 | 134.6077 USD | ||||
USD 0.01 common | Purchase | 400 | 133.8275 USD | ||||
USD 0.01 common | Purchase | 400 | 135.5975 USD | ||||
USD 0.01 common | Purchase | 400 | 135.5875 USD | ||||
USD 0.01 common | Purchase | 397 | 134.2363 USD | ||||
USD 0.01 common | Purchase | 285 | 134.1749 USD | ||||
USD 0.01 common | Purchase | 240 | 134.8516 USD | ||||
USD 0.01 common | Purchase | 235 | 135.8720 USD | ||||
USD 0.01 common | Purchase | 202 | 135.4900 USD | ||||
USD 0.01 common | Purchase | 201 | 133.7452 USD | ||||
USD 0.01 common | Purchase | 197 | 133.7900 USD | ||||
USD 0.01 common | Purchase | 188 | 135.7800 USD | ||||
USD 0.01 common | Purchase | 166 | 135.5700 USD | ||||
USD 0.01 common | Purchase | 142 | 135.0000 USD | ||||
USD 0.01 common | Purchase | 130 | 135.3419 USD | ||||
USD 0.01 common | Purchase | 118 | 134.0300 USD | ||||
USD 0.01 common | Purchase | 114 | 135.2000 USD | ||||
USD 0.01 common | Purchase | 105 | 133.1290 USD | ||||
USD 0.01 common | Purchase | 101 | 133.8933 USD | ||||
USD 0.01 common | Purchase | 100 | 135.4000 USD | ||||
USD 0.01 common | Purchase | 100 | 135.5150 USD | ||||
USD 0.01 common | Purchase | 100 | 135.4395 USD | ||||
USD 0.01 common | Purchase | 100 | 135.4500 USD | ||||
USD 0.01 common | Purchase | 94 | 135.9000 USD | ||||
USD 0.01 common | Purchase | 94 | 135.7600 USD | ||||
USD 0.01 common | Purchase | 94 | 135.8900 USD | ||||
USD 0.01 common | Purchase | 91 | 133.8207 USD | ||||
USD 0.01 common | Purchase | 64 | 133.8000 USD | ||||
USD 0.01 common | Purchase | 62 | 134.0200 USD | ||||
USD 0.01 common | Purchase | 61 | 135.6237 USD | ||||
USD 0.01 common | Purchase | 57 | 134.8900 USD | ||||
USD 0.01 common | Purchase | 50 | 133.6950 USD | ||||
USD 0.01 common | Purchase | 47 | 135.7500 USD | ||||
USD 0.01 common | Purchase | 47 | 135.7700 USD | ||||
USD 0.01 common | Purchase | 27 | 133.8700 USD | ||||
USD 0.01 common | Purchase | 23 | 134.0358 USD | ||||
USD 0.01 common | Purchase | 22 | 134.7700 USD | ||||
USD 0.01 common | Purchase | 22 | 134.8086 USD | ||||
USD 0.01 common | Purchase | 20 | 133.8350 USD | ||||
USD 0.01 common | Purchase | 18 | 135.0944 USD | ||||
USD 0.01 common | Purchase | 15 | 135.0160 USD | ||||
USD 0.01 common | Purchase | 12 | 135.4800 USD | ||||
USD 0.01 common | Purchase | 10 | 133.7800 USD | ||||
USD 0.01 common | Purchase | 9 | 134.4400 USD | ||||
USD 0.01 common | Purchase | 8 | 133.8100 USD | ||||
USD 0.01 common | Purchase | 5 | 135.4600 USD | ||||
USD 0.01 common | Purchase | 4 | 133.7850 USD | ||||
USD 0.01 common | Purchase | 3 | 134.1725 USD | ||||
USD 0.01 common | Purchase | 3 | 134.0800 USD | ||||
USD 0.01 common | Purchase | 3 | 133.1200 USD | ||||
USD 0.01 common | Purchase | 1 | 135.6800 USD | ||||
USD 0.01 common | Sale | 270,557 | 133.7400 USD | ||||
USD 0.01 common | Sale | 150,839 | 133.7617 USD | ||||
USD 0.01 common | Sale | 124,004 | 134.0538 USD | ||||
USD 0.01 common | Sale | 41,070 | 134.1488 USD | ||||
USD 0.01 common | Sale | 32,609 | 133.7437 USD | ||||
USD 0.01 common | Sale | 30,510 | 135.4015 USD | ||||
USD 0.01 common | Sale | 11,697 | 134.4333 USD | ||||
USD 0.01 common | Sale | 10,866 | 134.8788 USD | ||||
USD 0.01 common | Sale | 8,410 | 133.7435 USD | ||||
USD 0.01 common | Sale | 7,017 | 134.5891 USD | ||||
USD 0.01 common | Sale | 6,864 | 133.9374 USD | ||||
USD 0.01 common | Sale | 6,482 | 135.6108 USD | ||||
USD 0.01 common | Sale | 6,174 | 134.5345 USD | ||||
USD 0.01 common | Sale | 6,052 | 135.5513 USD | ||||
USD 0.01 common | Sale | 5,960 | 134.6476 USD | ||||
USD 0.01 common | Sale | 5,587 | 134.8577 USD | ||||
USD 0.01 common | Sale | 4,092 | 134.1533 USD | ||||
USD 0.01 common | Sale | 3,591 | 134.5793 USD | ||||
USD 0.01 common | Sale | 3,366 | 134.9282 USD | ||||
USD 0.01 common | Sale | 3,354 | 133.9200 USD | ||||
USD 0.01 common | Sale | 3,302 | 134.1982 USD | ||||
USD 0.01 common | Sale | 2,800 | 133.6800 USD | ||||
USD 0.01 common | Sale | 2,675 | 134.3779 USD | ||||
USD 0.01 common | Sale | 2,102 | 134.6013 USD | ||||
USD 0.01 common | Sale | 2,076 | 134.8606 USD | ||||
USD 0.01 common | Sale | 1,720 | 134.7859 USD | ||||
USD 0.01 common | Sale | 1,498 | 135.3178 USD | ||||
USD 0.01 common | Sale | 1,426 | 133.7640 USD | ||||
USD 0.01 common | Sale | 1,372 | 134.7799 USD | ||||
USD 0.01 common | Sale | 1,184 | 135.2649 USD | ||||
USD 0.01 common | Sale | 1,000 | 134.9300 USD | ||||
USD 0.01 common | Sale | 779 | 134.5392 USD | ||||
USD 0.01 common | Sale | 777 | 134.7920 USD | ||||
USD 0.01 common | Sale | 750 | 133.7959 USD | ||||
USD 0.01 common | Sale | 656 | 135.2156 USD | ||||
USD 0.01 common | Sale | 649 | 134.8539 USD | ||||
USD 0.01 common | Sale | 551 | 135.4100 USD | ||||
USD 0.01 common | Sale | 524 | 134.2370 USD | ||||
USD 0.01 common | Sale | 487 | 133.8839 USD | ||||
USD 0.01 common | Sale | 378 | 135.1243 USD | ||||
USD 0.01 common | Sale | 343 | 134.4538 USD | ||||
USD 0.01 common | Sale | 317 | 134.4118 USD | ||||
USD 0.01 common | Sale | 300 | 133.7200 USD | ||||
USD 0.01 common | Sale | 300 | 133.9900 USD | ||||
USD 0.01 common | Sale | 300 | 134.0533 USD | ||||
USD 0.01 common | Sale | 256 | 135.4500 USD | ||||
USD 0.01 common | Sale | 255 | 135.4000 USD | ||||
USD 0.01 common | Sale | 250 | 135.4200 USD | ||||
USD 0.01 common | Sale | 248 | 135.6155 USD | ||||
USD 0.01 common | Sale | 203 | 134.2500 USD | ||||
USD 0.01 common | Sale | 203 | 134.8654 USD | ||||
USD 0.01 common | Sale | 200 | 134.7200 USD | ||||
USD 0.01 common | Sale | 200 | 134.7100 USD | ||||
USD 0.01 common | Sale | 199 | 134.3588 USD | ||||
USD 0.01 common | Sale | 179 | 135.2800 USD | ||||
USD 0.01 common | Sale | 155 | 135.5100 USD | ||||
USD 0.01 common | Sale | 150 | 135.3500 USD | ||||
USD 0.01 common | Sale | 150 | 134.9700 USD | ||||
USD 0.01 common | Sale | 149 | 135.0900 USD | ||||
USD 0.01 common | Sale | 148 | 135.0500 USD | ||||
USD 0.01 common | Sale | 142 | 135.0000 USD | ||||
USD 0.01 common | Sale | 129 | 132.9900 USD | ||||
USD 0.01 common | Sale | 125 | 135.6000 USD | ||||
USD 0.01 common | Sale | 117 | 135.1200 USD | ||||
USD 0.01 common | Sale | 107 | 134.5126 USD | ||||
USD 0.01 common | Sale | 105 | 135.2000 USD | ||||
USD 0.01 common | Sale | 104 | 135.4300 USD | ||||
USD 0.01 common | Sale | 102 | 133.9880 USD | ||||
USD 0.01 common | Sale | 100 | 133.1500 USD | ||||
USD 0.01 common | Sale | 100 | 133.8600 USD | ||||
USD 0.01 common | Sale | 100 | 133.4700 USD | ||||
USD 0.01 common | Sale | 100 | 134.1800 USD | ||||
USD 0.01 common | Sale | 100 | 134.6400 USD | ||||
USD 0.01 common | Sale | 100 | 135.2500 USD | ||||
USD 0.01 common | Sale | 100 | 134.3200 USD | ||||
USD 0.01 common | Sale | 100 | 134.5800 USD | ||||
USD 0.01 common | Sale | 100 | 134.3250 USD | ||||
USD 0.01 common | Sale | 100 | 135.0700 USD | ||||
USD 0.01 common | Sale | 100 | 135.1400 USD | ||||
USD 0.01 common | Sale | 100 | 133.0200 USD | ||||
USD 0.01 common | Sale | 100 | 133.9300 USD | ||||
USD 0.01 common | Sale | 100 | 134.0000 USD | ||||
USD 0.01 common | Sale | 100 | 134.7300 USD | ||||
USD 0.01 common | Sale | 100 | 133.3700 USD | ||||
USD 0.01 common | Sale | 100 | 133.1800 USD | ||||
USD 0.01 common | Sale | 100 | 133.7300 USD | ||||
USD 0.01 common | Sale | 100 | 135.5900 USD | ||||
USD 0.01 common | Sale | 100 | 135.3200 USD | ||||
USD 0.01 common | Sale | 100 | 133.4500 USD | ||||
USD 0.01 common | Sale | 100 | 135.1600 USD | ||||
USD 0.01 common | Sale | 100 | 135.4950 USD | ||||
USD 0.01 common | Sale | 100 | 134.6600 USD | ||||
USD 0.01 common | Sale | 100 | 134.2400 USD | ||||
USD 0.01 common | Sale | 100 | 133.8500 USD | ||||
USD 0.01 common | Sale | 84 | 135.6800 USD | ||||
USD 0.01 common | Sale | 84 | 135.3211 USD | ||||
USD 0.01 common | Sale | 82 | 135.2600 USD | ||||
USD 0.01 common | Sale | 81 | 135.3000 USD | ||||
USD 0.01 common | Sale | 81 | 135.3300 USD | ||||
USD 0.01 common | Sale | 75 | 135.3900 USD | ||||
USD 0.01 common | Sale | 73 | 135.2492 USD | ||||
USD 0.01 common | Sale | 72 | 135.3800 USD | ||||
USD 0.01 common | Sale | 68 | 135.5600 USD | ||||
USD 0.01 common | Sale | 63 | 134.6300 USD | ||||
USD 0.01 common | Sale | 60 | 135.6900 USD | ||||
USD 0.01 common | Sale | 55 | 135.1500 USD | ||||
USD 0.01 common | Sale | 51 | 134.9600 USD | ||||
USD 0.01 common | Sale | 51 | 135.1000 USD | ||||
USD 0.01 common | Sale | 50 | 135.2100 USD | ||||
USD 0.01 common | Sale | 50 | 135.2200 USD | ||||
USD 0.01 common | Sale | 50 | 134.8900 USD | ||||
USD 0.01 common | Sale | 50 | 134.9200 USD | ||||
USD 0.01 common | Sale | 50 | 135.5700 USD | ||||
USD 0.01 common | Sale | 50 | 135.4400 USD | ||||
USD 0.01 common | Sale | 50 | 134.9900 USD | ||||
USD 0.01 common | Sale | 50 | 134.8600 USD | ||||
USD 0.01 common | Sale | 50 | 134.9500 USD | ||||
USD 0.01 common | Sale | 50 | 135.0100 USD | ||||
USD 0.01 common | Sale | 50 | 135.3400 USD | ||||
USD 0.01 common | Sale | 50 | 135.3600 USD | ||||
USD 0.01 common | Sale | 50 | 135.0400 USD | ||||
USD 0.01 common | Sale | 50 | 134.8400 USD | ||||
USD 0.01 common | Sale | 50 | 135.1300 USD | ||||
USD 0.01 common | Sale | 44 | 135.6300 USD | ||||
USD 0.01 common | Sale | 42 | 134.4157 USD | ||||
USD 0.01 common | Sale | 40 | 134.7000 USD | ||||
USD 0.01 common | Sale | 37 | 134.7121 USD | ||||
USD 0.01 common | Sale | 35 | 134.6142 USD | ||||
USD 0.01 common | Sale | 33 | 135.2851 USD | ||||
USD 0.01 common | Sale | 31 | 135.1617 USD | ||||
USD 0.01 common | Sale | 31 | 135.1309 USD | ||||
USD 0.01 common | Sale | 29 | 135.4630 USD | ||||
USD 0.01 common | Sale | 29 | 134.6140 USD | ||||
USD 0.01 common | Sale | 28 | 132.9800 USD | ||||
USD 0.01 common | Sale | 28 | 135.6200 USD | ||||
USD 0.01 common | Sale | 25 | 135.2919 USD | ||||
USD 0.01 common | Sale | 25 | 134.0320 USD | ||||
USD 0.01 common | Sale | 24 | 135.5235 USD | ||||
USD 0.01 common | Sale | 23 | 135.2773 USD | ||||
USD 0.01 common | Sale | 23 | 135.5876 USD | ||||
USD 0.01 common | Sale | 22 | 134.7700 USD | ||||
USD 0.01 common | Sale | 22 | 135.6700 USD | ||||
USD 0.01 common | Sale | 22 | 135.7000 USD | ||||
USD 0.01 common | Sale | 22 | 135.4693 USD | ||||
USD 0.01 common | Sale | 21 | 135.5199 USD | ||||
USD 0.01 common | Sale | 21 | 135.5803 USD | ||||
USD 0.01 common | Sale | 20 | 135.2828 USD | ||||
USD 0.01 common | Sale | 20 | 135.2361 USD | ||||
USD 0.01 common | Sale | 20 | 134.8500 USD | ||||
USD 0.01 common | Sale | 20 | 135.5216 USD | ||||
USD 0.01 common | Sale | 19 | 135.3700 USD | ||||
USD 0.01 common | Sale | 18 | 135.1800 USD | ||||
USD 0.01 common | Sale | 17 | 135.6350 USD | ||||
USD 0.01 common | Sale | 15 | 135.5200 USD | ||||
USD 0.01 common | Sale | 13 | 135.2263 USD | ||||
USD 0.01 common | Sale | 13 | 135.5920 USD | ||||
USD 0.01 common | Sale | 11 | 135.0815 USD | ||||
USD 0.01 common | Sale | 10 | 135.3100 USD | ||||
USD 0.01 common | Sale | 10 | 135.1900 USD | ||||
USD 0.01 common | Sale | 10 | 134.8200 USD | ||||
USD 0.01 common | Sale | 10 | 135.5830 USD | ||||
USD 0.01 common | Sale | 10 | 135.6150 USD | ||||
USD 0.01 common | Sale | 10 | 134.3150 USD | ||||
USD 0.01 common | Sale | 10 | 135.4700 USD | ||||
USD 0.01 common | Sale | 10 | 135.5400 USD | ||||
USD 0.01 common | Sale | 10 | 135.0600 USD | ||||
USD 0.01 common | Sale | 10 | 135.5800 USD | ||||
USD 0.01 common | Sale | 10 | 134.8300 USD | ||||
USD 0.01 common | Sale | 10 | 135.1100 USD | ||||
USD 0.01 common | Sale | 9 | 135.2900 USD | ||||
USD 0.01 common | Sale | 9 | 134.4400 USD | ||||
USD 0.01 common | Sale | 9 | 134.4491 USD | ||||
USD 0.01 common | Sale | 7 | 135.4080 USD | ||||
USD 0.01 common | Sale | 6 | 132.9100 USD | ||||
USD 0.01 common | Sale | 6 | 133.1972 USD | ||||
USD 0.01 common | Sale | 6 | 135.2149 USD | ||||
USD 0.01 common | Sale | 5 | 134.9400 USD | ||||
USD 0.01 common | Sale | 5 | 135.5300 USD | ||||
USD 0.01 common | Sale | 5 | 135.6100 USD | ||||
USD 0.01 common | Sale | 5 | 135.0800 USD | ||||
USD 0.01 common | Sale | 5 | 135.2925 USD | ||||
USD 0.01 common | Sale | 5 | 135.2700 USD | ||||
USD 0.01 common | Sale | 5 | 133.7800 USD | ||||
USD 0.01 common | Sale | 5 | 134.1080 USD | ||||
USD 0.01 common | Sale | 4 | 135.4045 USD | ||||
USD 0.01 common | Sale | 4 | 135.4702 USD | ||||
USD 0.01 common | Sale | 4 | 135.4900 USD | ||||
USD 0.01 common | Sale | 3 | 135.5450 USD | ||||
USD 0.01 common | Sale | 3 | 135.3162 USD | ||||
USD 0.01 common | Sale | 3 | 135.4288 USD | ||||
USD 0.01 common | Sale | 3 | 133.0000 USD | ||||
USD 0.01 common | Sale | 3 | 135.4299 USD | ||||
USD 0.01 common | Sale | 3 | 134.6654 USD | ||||
USD 0.01 common | Sale | 3 | 134.1725 USD | ||||
USD 0.01 common | Sale | 2 | 135.4684 USD | ||||
USD 0.01 common | Sale | 2 | 135.1381 USD | ||||
USD 0.01 common | Sale | 2 | 135.2755 USD | ||||
USD 0.01 common | Sale | 2 | 134.8845 USD | ||||
USD 0.01 common | Sale | 2 | 135.4938 USD | ||||
USD 0.01 common | Sale | 2 | 135.4811 USD | ||||
USD 0.01 common | Sale | 1 | 134.6489 USD | ||||
USD 0.01 common | Sale | 1 | 135.4724 USD | ||||
USD 0.01 common | Sale | 1 | 135.3704 USD | ||||
USD 0.01 common | Sale | 1 | 135.3743 USD | ||||
USD 0.01 common | Sale | 1 | 134.9532 USD | ||||
USD 0.01 common | Sale | 1 | 135.2203 USD | ||||
USD 0.01 common | Sale | 1 | 135.1103 USD | ||||
USD 0.01 common | Sale | 1 | 135.3369 USD | ||||
USD 0.01 common | Sale | 1 | 135.0763 USD | ||||
USD 0.01 common | Sale | 1 | 135.3276 USD | ||||
USD 0.01 common | Sale | 1 | 135.3328 USD | ||||
USD 0.01 common | Sale | 1 | 135.3550 USD | ||||
USD 0.01 common | Sale | 1 | 135.3706 USD | ||||
USD 0.01 common | Sale | 1 | 135.4336 USD | ||||
USD 0.01 common | Sale | 1 | 133.8250 USD | ||||
USD 0.01 common | Sale | 1 | 134.7192 USD | ||||
USD 0.01 common | Sale | 1 | 135.4374 USD | ||||
USD 0.01 common | Sale | 1 | 135.5321 USD | ||||
USD 0.01 common | Sale | 1 | 135.0453 USD | ||||
USD 0.01 common | Sale | 1 | 135.4687 USD | ||||
USD 0.01 common | Sale | 1 | 135.5255 USD | ||||
USD 0.01 common | Sale | 1 | 134.9363 USD | ||||
USD 0.01 common | Sale | 1 | 135.2267 USD | ||||
USD 0.01 common | Sale | 1 | 134.9789 USD | ||||
USD 0.01 common | Sale | 1 | 133.4340 USD | ||||
USD 0.01 common | Sale | 1 | 135.3669 USD | ||||
USD 0.01 common | Sale | 1 | 135.0818 USD | ||||
USD 0.01 common | Sale | 1 | 135.3690 USD | ||||
USD 0.01 common | Sale | 1 | 134.9321 USD | ||||
USD 0.01 common | Sale | 1 | 135.2296 USD | ||||
USD 0.01 common | Sale | 1 | 134.9154 USD | ||||
USD 0.01 common | Sale | 1 | 134.8614 USD | ||||
USD 0.01 common | Sale | 1 | 135.3376 USD | ||||
USD 0.01 common | Sale | 1 | 135.3394 USD | ||||
USD 0.01 common | Sale | 1 | 135.2515 USD | ||||
USD 0.01 common | Sale | 1 | 134.8966 USD | ||||
USD 0.01 common | Sale | 1 | 133.1754 USD | ||||
USD 0.01 common | Sale | 1 | 134.9114 USD | ||||
USD 0.01 common | Sale | 1 | 135.0662 USD | ||||
USD 0.01 common | Sale | 1 | 135.3377 USD | ||||
USD 0.01 common | Sale | 1 | 135.4133 USD | ||||
USD 0.01 common | Sale | 1 | 135.3984 USD | ||||
USD 0.01 common | Sale | 1 | 135.3817 USD | ||||
USD 0.01 common | Sale | 1 | 135.3836 USD | ||||
USD 0.01 common | Sale | 1 | 134.8408 USD | ||||
USD 0.01 common | Sale | 1 | 135.3644 USD | ||||
USD 0.01 common | Sale | 1 | 134.3495 USD | ||||
USD 0.01 common | Sale | 1 | 135.5141 USD | ||||
USD 0.01 common | Sale | 1 | 135.0573 USD | ||||
USD 0.01 common | Sale | 1 | 135.3134 USD | ||||
USD 0.01 common | Sale | 1 | 133.2034 USD | ||||
USD 0.01 common | Sale | 1 | 133.7700 USD | ||||
USD 0.01 common | Sale | 1 | 134.6579 USD | ||||
USD 0.01 common | Sale | 1 | 135.0811 USD | ||||
USD 0.01 common | Sale | 1 | 134.7054 USD | ||||
USD 0.01 common | Sale | 1 | 135.0720 USD | ||||
USD 0.01 common | Sale | 1 | 135.2271 USD | ||||
USD 0.01 common | Sale | 1 | 135.6600 USD | ||||
USD 0.01 common | Sale | 1 | 134.3162 USD | ||||
USD 0.01 common | Sale | 1 | 134.9722 USD | ||||
USD 0.01 common | Sale | 1 | 135.1277 USD | ||||
USD 0.01 common | Sale | 1 | 134.8632 USD | ||||
USD 0.01 common | Sale | 1 | 135.0555 USD | ||||
USD 0.01 common | Sale | 1 | 135.4696 USD | ||||
USD 0.01 common | Sale | 1 | 134.9552 USD | ||||
USD 0.01 common | Sale | 1 | 135.3685 USD | ||||
USD 0.01 common | Sale | 1 | 135.0707 USD | ||||
USD 0.01 common | Sale | 1 | 135.4960 USD | ||||
USD 0.01 common | Sale | 1 | 135.1254 USD | ||||
USD 0.01 common | Sale | 1 | 135.3754 USD | ||||
USD 0.01 common | Sale | 1 | 134.6053 USD | ||||
USD 0.01 common | Sale | 1 | 134.8779 USD | ||||
USD 0.01 common | Sale | 1 | 135.3386 USD | ||||
USD 0.01 common | Sale | 1 | 135.4651 USD | ||||
USD 0.01 common | Sale | 1 | 135.3403 USD | ||||
USD 0.01 common | Sale | 1 | 134.9657 USD | ||||
USD 0.01 common | Sale | 1 | 135.1375 USD | ||||
USD 0.01 common | Sale | 1 | 135.2849 USD | ||||
USD 0.01 common | Sale | 1 | 134.8964 USD | ||||
USD 0.01 common | Sale | 1 | 135.2286 USD | ||||
USD 0.01 common | Sale | 1 | 135.3738 USD | ||||
USD 0.01 common | Sale | 1 | 135.3751 USD | ||||
USD 0.01 common | Sale | 1 | 134.6699 USD | ||||
USD 0.01 common | Sale | 1 | 134.9772 USD | ||||
USD 0.01 common | Sale | 1 | 135.2411 USD | ||||
USD 0.01 common | Sale | 1 | 134.7209 USD | ||||
USD 0.01 common | Sale | 1 | 134.8675 USD | ||||
USD 0.01 common | Sale | 1 | 135.0187 USD | ||||
USD 0.01 common | Sale | 1 | 135.3617 USD | ||||
USD 0.01 common | Sale | 1 | 135.1225 USD | ||||
USD 0.01 common | Sale | 1 | 135.3197 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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USD 0.01 common | CFD | Opening Long | 10,057 | 134.0237 USD | |||
USD 0.01 common | SWAP | Decreasing Short | 3,400 | 134.0055 USD | |||
USD 0.01 common | SWAP | Increasing Long | 386 | 133.7374 USD | |||
USD 0.01 common | SWAP | Increasing Short | 83 | 133.7409 USD | |||
USD 0.01 common | CFD | Increasing Long | 10,101 | 134.5596 USD | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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| applicable) | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 17 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays