30th Jul 2026 13:40
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: | 29 Jul 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) |
| |||||
Class of relevant security: | USD 0.01 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 2,919,529 | 0.31% | 2,426,230 | 0.26% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 804,964 | 0.09% | 81,445 | 0.01% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 3,724,493 | 0.40% | 2,507,675 | 0.27% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
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|
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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 | 66,327 | 145.4700 USD | ||||
USD 0.01 common | Purchase | 39,197 | 145.7970 USD | ||||
USD 0.01 common | Purchase | 32,711 | 145.2941 USD | ||||
USD 0.01 common | Purchase | 27,413 | 145.2383 USD | ||||
USD 0.01 common | Purchase | 22,465 | 145.4815 USD | ||||
USD 0.01 common | Purchase | 21,176 | 145.4670 USD | ||||
USD 0.01 common | Purchase | 19,177 | 145.4697 USD | ||||
USD 0.01 common | Purchase | 11,819 | 145.4847 USD | ||||
USD 0.01 common | Purchase | 10,345 | 145.2324 USD | ||||
USD 0.01 common | Purchase | 8,945 | 145.4998 USD | ||||
USD 0.01 common | Purchase | 7,500 | 145.3734 USD | ||||
USD 0.01 common | Purchase | 7,171 | 144.9299 USD | ||||
USD 0.01 common | Purchase | 6,800 | 145.0847 USD | ||||
USD 0.01 common | Purchase | 6,654 | 146.1255 USD | ||||
USD 0.01 common | Purchase | 6,500 | 145.4529 USD | ||||
USD 0.01 common | Purchase | 6,323 | 145.3856 USD | ||||
USD 0.01 common | Purchase | 6,188 | 145.2427 USD | ||||
USD 0.01 common | Purchase | 4,099 | 145.3737 USD | ||||
USD 0.01 common | Purchase | 3,249 | 145.3809 USD | ||||
USD 0.01 common | Purchase | 2,666 | 145.2204 USD | ||||
USD 0.01 common | Purchase | 2,594 | 145.1933 USD | ||||
USD 0.01 common | Purchase | 2,253 | 145.9512 USD | ||||
USD 0.01 common | Purchase | 1,796 | 144.6238 USD | ||||
USD 0.01 common | Purchase | 1,400 | 143.8680 USD | ||||
USD 0.01 common | Purchase | 842 | 145.1288 USD | ||||
USD 0.01 common | Purchase | 783 | 145.1236 USD | ||||
USD 0.01 common | Purchase | 752 | 144.9492 USD | ||||
USD 0.01 common | Purchase | 730 | 145.5705 USD | ||||
USD 0.01 common | Purchase | 701 | 144.2183 USD | ||||
USD 0.01 common | Purchase | 693 | 145.3000 USD | ||||
USD 0.01 common | Purchase | 578 | 145.9400 USD | ||||
USD 0.01 common | Purchase | 541 | 146.0200 USD | ||||
USD 0.01 common | Purchase | 535 | 145.3684 USD | ||||
USD 0.01 common | Purchase | 500 | 145.8850 USD | ||||
USD 0.01 common | Purchase | 450 | 145.3300 USD | ||||
USD 0.01 common | Purchase | 428 | 145.8900 USD | ||||
USD 0.01 common | Purchase | 419 | 144.9809 USD | ||||
USD 0.01 common | Purchase | 400 | 145.5100 USD | ||||
USD 0.01 common | Purchase | 373 | 146.0000 USD | ||||
USD 0.01 common | Purchase | 344 | 145.9100 USD | ||||
USD 0.01 common | Purchase | 341 | 146.1900 USD | ||||
USD 0.01 common | Purchase | 315 | 144.1800 USD | ||||
USD 0.01 common | Purchase | 303 | 145.9350 USD | ||||
USD 0.01 common | Purchase | 300 | 145.2950 USD | ||||
USD 0.01 common | Purchase | 300 | 145.4400 USD | ||||
USD 0.01 common | Purchase | 300 | 146.0150 USD | ||||
USD 0.01 common | Purchase | 300 | 145.4550 USD | ||||
USD 0.01 common | Purchase | 300 | 144.5550 USD | ||||
USD 0.01 common | Purchase | 300 | 145.7100 USD | ||||
USD 0.01 common | Purchase | 300 | 143.9600 USD | ||||
USD 0.01 common | Purchase | 289 | 144.3950 USD | ||||
USD 0.01 common | Purchase | 284 | 145.6700 USD | ||||
USD 0.01 common | Purchase | 273 | 145.2350 USD | ||||
USD 0.01 common | Purchase | 260 | 143.9590 USD | ||||
USD 0.01 common | Purchase | 257 | 144.1300 USD | ||||
USD 0.01 common | Purchase | 250 | 145.5400 USD | ||||
USD 0.01 common | Purchase | 250 | 145.3500 USD | ||||
USD 0.01 common | Purchase | 244 | 143.6700 USD | ||||
USD 0.01 common | Purchase | 242 | 146.0300 USD | ||||
USD 0.01 common | Purchase | 226 | 143.9400 USD | ||||
USD 0.01 common | Purchase | 224 | 145.9200 USD | ||||
USD 0.01 common | Purchase | 223 | 145.2650 USD | ||||
USD 0.01 common | Purchase | 202 | 145.5600 USD | ||||
USD 0.01 common | Purchase | 202 | 146.1950 USD | ||||
USD 0.01 common | Purchase | 201 | 145.5800 USD | ||||
USD 0.01 common | Purchase | 200 | 145.5050 USD | ||||
USD 0.01 common | Purchase | 200 | 145.8200 USD | ||||
USD 0.01 common | Purchase | 200 | 145.3700 USD | ||||
USD 0.01 common | Purchase | 200 | 146.0550 USD | ||||
USD 0.01 common | Purchase | 200 | 145.7300 USD | ||||
USD 0.01 common | Purchase | 200 | 145.3800 USD | ||||
USD 0.01 common | Purchase | 200 | 145.7450 USD | ||||
USD 0.01 common | Purchase | 200 | 145.6800 USD | ||||
USD 0.01 common | Purchase | 200 | 144.6500 USD | ||||
USD 0.01 common | Purchase | 200 | 144.2000 USD | ||||
USD 0.01 common | Purchase | 200 | 145.4050 USD | ||||
USD 0.01 common | Purchase | 200 | 145.6000 USD | ||||
USD 0.01 common | Purchase | 200 | 144.8150 USD | ||||
USD 0.01 common | Purchase | 200 | 145.9950 USD | ||||
USD 0.01 common | Purchase | 200 | 145.3550 USD | ||||
USD 0.01 common | Purchase | 200 | 145.4450 USD | ||||
USD 0.01 common | Purchase | 200 | 145.2000 USD | ||||
USD 0.01 common | Purchase | 192 | 144.9000 USD | ||||
USD 0.01 common | Purchase | 168 | 144.6000 USD | ||||
USD 0.01 common | Purchase | 167 | 144.8200 USD | ||||
USD 0.01 common | Purchase | 164 | 145.8600 USD | ||||
USD 0.01 common | Purchase | 164 | 145.2500 USD | ||||
USD 0.01 common | Purchase | 160 | 145.5500 USD | ||||
USD 0.01 common | Purchase | 159 | 146.0400 USD | ||||
USD 0.01 common | Purchase | 159 | 145.2850 USD | ||||
USD 0.01 common | Purchase | 154 | 146.2700 USD | ||||
USD 0.01 common | Purchase | 149 | 145.4000 USD | ||||
USD 0.01 common | Purchase | 143 | 145.6650 USD | ||||
USD 0.01 common | Purchase | 140 | 145.9800 USD | ||||
USD 0.01 common | Purchase | 140 | 144.8100 USD | ||||
USD 0.01 common | Purchase | 140 | 145.9000 USD | ||||
USD 0.01 common | Purchase | 134 | 144.3500 USD | ||||
USD 0.01 common | Purchase | 132 | 144.6100 USD | ||||
USD 0.01 common | Purchase | 130 | 146.2000 USD | ||||
USD 0.01 common | Purchase | 124 | 144.0300 USD | ||||
USD 0.01 common | Purchase | 124 | 146.2300 USD | ||||
USD 0.01 common | Purchase | 123 | 145.8800 USD | ||||
USD 0.01 common | Purchase | 119 | 145.4950 USD | ||||
USD 0.01 common | Purchase | 118 | 144.8300 USD | ||||
USD 0.01 common | Purchase | 118 | 144.1500 USD | ||||
USD 0.01 common | Purchase | 115 | 145.3332 USD | ||||
USD 0.01 common | Purchase | 114 | 145.9300 USD | ||||
USD 0.01 common | Purchase | 114 | 146.2200 USD | ||||
USD 0.01 common | Purchase | 110 | 145.8000 USD | ||||
USD 0.01 common | Purchase | 110 | 145.9700 USD | ||||
USD 0.01 common | Purchase | 105 | 145.2900 USD | ||||
USD 0.01 common | Purchase | 105 | 144.3100 USD | ||||
USD 0.01 common | Purchase | 104 | 144.3550 USD | ||||
USD 0.01 common | Purchase | 102 | 146.2800 USD | ||||
USD 0.01 common | Purchase | 102 | 146.0800 USD | ||||
USD 0.01 common | Purchase | 101 | 145.8700 USD | ||||
USD 0.01 common | Purchase | 100 | 145.1650 USD | ||||
USD 0.01 common | Purchase | 100 | 144.7300 USD | ||||
USD 0.01 common | Purchase | 100 | 145.3600 USD | ||||
USD 0.01 common | Purchase | 100 | 145.6300 USD | ||||
USD 0.01 common | Purchase | 100 | 145.8500 USD | ||||
USD 0.01 common | Purchase | 100 | 145.2625 USD | ||||
USD 0.01 common | Purchase | 100 | 144.5800 USD | ||||
USD 0.01 common | Purchase | 100 | 145.2200 USD | ||||
USD 0.01 common | Purchase | 100 | 145.2750 USD | ||||
USD 0.01 common | Purchase | 100 | 144.6850 USD | ||||
USD 0.01 common | Purchase | 100 | 145.3750 USD | ||||
USD 0.01 common | Purchase | 100 | 145.2100 USD | ||||
USD 0.01 common | Purchase | 100 | 145.3450 USD | ||||
USD 0.01 common | Purchase | 100 | 144.0600 USD | ||||
USD 0.01 common | Purchase | 100 | 146.1000 USD | ||||
USD 0.01 common | Purchase | 100 | 144.3425 USD | ||||
USD 0.01 common | Purchase | 100 | 144.8550 USD | ||||
USD 0.01 common | Purchase | 100 | 145.6725 USD | ||||
USD 0.01 common | Purchase | 100 | 145.7600 USD | ||||
USD 0.01 common | Purchase | 100 | 145.8450 USD | ||||
USD 0.01 common | Purchase | 100 | 145.4525 USD | ||||
USD 0.01 common | Purchase | 100 | 145.3150 USD | ||||
USD 0.01 common | Purchase | 100 | 144.7400 USD | ||||
USD 0.01 common | Purchase | 100 | 144.3450 USD | ||||
USD 0.01 common | Purchase | 100 | 145.4850 USD | ||||
USD 0.01 common | Purchase | 100 | 144.3900 USD | ||||
USD 0.01 common | Purchase | 100 | 145.6275 USD | ||||
USD 0.01 common | Purchase | 100 | 144.2250 USD | ||||
USD 0.01 common | Purchase | 100 | 144.2400 USD | ||||
USD 0.01 common | Purchase | 100 | 145.0300 USD | ||||
USD 0.01 common | Purchase | 100 | 145.3200 USD | ||||
USD 0.01 common | Purchase | 100 | 145.0050 USD | ||||
USD 0.01 common | Purchase | 100 | 144.5450 USD | ||||
USD 0.01 common | Purchase | 100 | 145.5900 USD | ||||
USD 0.01 common | Purchase | 100 | 145.7500 USD | ||||
USD 0.01 common | Purchase | 100 | 144.4050 USD | ||||
USD 0.01 common | Purchase | 100 | 144.9150 USD | ||||
USD 0.01 common | Purchase | 100 | 144.8800 USD | ||||
USD 0.01 common | Purchase | 100 | 146.1850 USD | ||||
USD 0.01 common | Purchase | 100 | 145.2700 USD | ||||
USD 0.01 common | Purchase | 100 | 145.5150 USD | ||||
USD 0.01 common | Purchase | 100 | 145.8100 USD | ||||
USD 0.01 common | Purchase | 100 | 144.7900 USD | ||||
USD 0.01 common | Purchase | 100 | 144.8950 USD | ||||
USD 0.01 common | Purchase | 100 | 144.9450 USD | ||||
USD 0.01 common | Purchase | 100 | 144.2500 USD | ||||
USD 0.01 common | Purchase | 100 | 144.1450 USD | ||||
USD 0.01 common | Purchase | 100 | 145.4900 USD | ||||
USD 0.01 common | Purchase | 100 | 145.3650 USD | ||||
USD 0.01 common | Purchase | 100 | 145.0250 USD | ||||
USD 0.01 common | Purchase | 100 | 145.6250 USD | ||||
USD 0.01 common | Purchase | 100 | 144.9650 USD | ||||
USD 0.01 common | Purchase | 100 | 145.9750 USD | ||||
USD 0.01 common | Purchase | 100 | 145.9825 USD | ||||
USD 0.01 common | Purchase | 100 | 145.5250 USD | ||||
USD 0.01 common | Purchase | 100 | 144.8600 USD | ||||
USD 0.01 common | Purchase | 100 | 145.9450 USD | ||||
USD 0.01 common | Purchase | 100 | 144.6950 USD | ||||
USD 0.01 common | Purchase | 100 | 145.0800 USD | ||||
USD 0.01 common | Purchase | 100 | 145.3050 USD | ||||
USD 0.01 common | Purchase | 100 | 145.3250 USD | ||||
USD 0.01 common | Purchase | 100 | 145.9325 USD | ||||
USD 0.01 common | Purchase | 100 | 144.1550 USD | ||||
USD 0.01 common | Purchase | 100 | 144.5200 USD | ||||
USD 0.01 common | Purchase | 100 | 144.3200 USD | ||||
USD 0.01 common | Purchase | 100 | 144.3325 USD | ||||
USD 0.01 common | Purchase | 100 | 145.1600 USD | ||||
USD 0.01 common | Purchase | 100 | 145.7200 USD | ||||
USD 0.01 common | Purchase | 100 | 144.0500 USD | ||||
USD 0.01 common | Purchase | 100 | 144.8900 USD | ||||
USD 0.01 common | Purchase | 100 | 145.7150 USD | ||||
USD 0.01 common | Purchase | 100 | 145.9900 USD | ||||
USD 0.01 common | Purchase | 100 | 146.2050 USD | ||||
USD 0.01 common | Purchase | 100 | 144.5900 USD | ||||
USD 0.01 common | Purchase | 100 | 146.2500 USD | ||||
USD 0.01 common | Purchase | 100 | 145.4600 USD | ||||
USD 0.01 common | Purchase | 100 | 145.3100 USD | ||||
USD 0.01 common | Purchase | 100 | 144.9700 USD | ||||
USD 0.01 common | Purchase | 100 | 145.2250 USD | ||||
USD 0.01 common | Purchase | 99 | 145.8300 USD | ||||
USD 0.01 common | Purchase | 90 | 144.9600 USD | ||||
USD 0.01 common | Purchase | 90 | 144.1200 USD | ||||
USD 0.01 common | Purchase | 88 | 145.6500 USD | ||||
USD 0.01 common | Purchase | 87 | 145.9500 USD | ||||
USD 0.01 common | Purchase | 87 | 145.5950 USD | ||||
USD 0.01 common | Purchase | 87 | 145.3221 USD | ||||
USD 0.01 common | Purchase | 86 | 144.9300 USD | ||||
USD 0.01 common | Purchase | 83 | 143.9800 USD | ||||
USD 0.01 common | Purchase | 80 | 146.0450 USD | ||||
USD 0.01 common | Purchase | 78 | 145.5200 USD | ||||
USD 0.01 common | Purchase | 75 | 143.8100 USD | ||||
USD 0.01 common | Purchase | 71 | 145.2112 USD | ||||
USD 0.01 common | Purchase | 59 | 146.0100 USD | ||||
USD 0.01 common | Purchase | 59 | 145.5850 USD | ||||
USD 0.01 common | Purchase | 58 | 145.1900 USD | ||||
USD 0.01 common | Purchase | 57 | 145.5300 USD | ||||
USD 0.01 common | Purchase | 57 | 145.6750 USD | ||||
USD 0.01 common | Purchase | 55 | 146.2600 USD | ||||
USD 0.01 common | Purchase | 54 | 144.2900 USD | ||||
USD 0.01 common | Purchase | 52 | 146.0600 USD | ||||
USD 0.01 common | Purchase | 51 | 145.4150 USD | ||||
USD 0.01 common | Purchase | 50 | 146.0050 USD | ||||
USD 0.01 common | Purchase | 50 | 145.5650 USD | ||||
USD 0.01 common | Purchase | 48 | 145.1800 USD | ||||
USD 0.01 common | Purchase | 47 | 145.8196 USD | ||||
USD 0.01 common | Purchase | 46 | 144.3044 USD | ||||
USD 0.01 common | Purchase | 46 | 145.2800 USD | ||||
USD 0.01 common | Purchase | 38 | 144.3600 USD | ||||
USD 0.01 common | Purchase | 35 | 144.8785 USD | ||||
USD 0.01 common | Purchase | 35 | 145.6600 USD | ||||
USD 0.01 common | Purchase | 34 | 145.6400 USD | ||||
USD 0.01 common | Purchase | 30 | 145.9250 USD | ||||
USD 0.01 common | Purchase | 30 | 144.3300 USD | ||||
USD 0.01 common | Purchase | 30 | 144.2050 USD | ||||
USD 0.01 common | Purchase | 28 | 145.5700 USD | ||||
USD 0.01 common | Purchase | 22 | 146.0700 USD | ||||
USD 0.01 common | Purchase | 20 | 145.4241 USD | ||||
USD 0.01 common | Purchase | 20 | 146.0250 USD | ||||
USD 0.01 common | Purchase | 18 | 146.1805 USD | ||||
USD 0.01 common | Purchase | 15 | 144.3800 USD | ||||
USD 0.01 common | Purchase | 14 | 144.8500 USD | ||||
USD 0.01 common | Purchase | 13 | 146.1800 USD | ||||
USD 0.01 common | Purchase | 13 | 145.8788 USD | ||||
USD 0.01 common | Purchase | 7 | 146.1600 USD | ||||
USD 0.01 common | Purchase | 7 | 146.4250 USD | ||||
USD 0.01 common | Purchase | 5 | 145.0600 USD | ||||
USD 0.01 common | Purchase | 5 | 146.4000 USD | ||||
USD 0.01 common | Purchase | 5 | 145.2985 USD | ||||
USD 0.01 common | Purchase | 3 | 144.3700 USD | ||||
USD 0.01 common | Purchase | 2 | 146.5700 USD | ||||
USD 0.01 common | Purchase | 2 | 146.4900 USD | ||||
USD 0.01 common | Purchase | 2 | 147.1200 USD | ||||
USD 0.01 common | Purchase | 1 | 146.2400 USD | ||||
USD 0.01 common | Purchase | 1 | 145.8400 USD | ||||
USD 0.01 common | Sale | 59,512 | 145.4083 USD | ||||
USD 0.01 common | Sale | 30,583 | 145.4700 USD | ||||
USD 0.01 common | Sale | 29,351 | 145.5363 USD | ||||
USD 0.01 common | Sale | 23,386 | 145.6628 USD | ||||
USD 0.01 common | Sale | 21,728 | 145.4824 USD | ||||
USD 0.01 common | Sale | 21,197 | 145.2146 USD | ||||
USD 0.01 common | Sale | 19,692 | 145.1384 USD | ||||
USD 0.01 common | Sale | 18,461 | 145.4692 USD | ||||
USD 0.01 common | Sale | 17,876 | 145.1476 USD | ||||
USD 0.01 common | Sale | 13,769 | 145.4538 USD | ||||
USD 0.01 common | Sale | 11,442 | 146.1893 USD | ||||
USD 0.01 common | Sale | 7,200 | 145.3737 USD | ||||
USD 0.01 common | Sale | 6,800 | 145.0847 USD | ||||
USD 0.01 common | Sale | 6,566 | 145.2740 USD | ||||
USD 0.01 common | Sale | 6,188 | 145.2427 USD | ||||
USD 0.01 common | Sale | 3,299 | 145.8025 USD | ||||
USD 0.01 common | Sale | 2,359 | 145.7742 USD | ||||
USD 0.01 common | Sale | 2,302 | 144.6360 USD | ||||
USD 0.01 common | Sale | 2,248 | 145.9543 USD | ||||
USD 0.01 common | Sale | 2,193 | 145.1939 USD | ||||
USD 0.01 common | Sale | 1,929 | 145.3081 USD | ||||
USD 0.01 common | Sale | 1,609 | 146.1125 USD | ||||
USD 0.01 common | Sale | 1,481 | 146.0747 USD | ||||
USD 0.01 common | Sale | 1,090 | 146.4733 USD | ||||
USD 0.01 common | Sale | 728 | 145.1442 USD | ||||
USD 0.01 common | Sale | 639 | 144.1676 USD | ||||
USD 0.01 common | Sale | 636 | 144.5342 USD | ||||
USD 0.01 common | Sale | 522 | 145.4315 USD | ||||
USD 0.01 common | Sale | 401 | 145.1898 USD | ||||
USD 0.01 common | Sale | 400 | 143.8950 USD | ||||
USD 0.01 common | Sale | 368 | 144.4490 USD | ||||
USD 0.01 common | Sale | 300 | 145.3650 USD | ||||
USD 0.01 common | Sale | 300 | 145.4366 USD | ||||
USD 0.01 common | Sale | 292 | 144.4594 USD | ||||
USD 0.01 common | Sale | 260 | 143.9590 USD | ||||
USD 0.01 common | Sale | 254 | 145.3566 USD | ||||
USD 0.01 common | Sale | 219 | 146.4306 USD | ||||
USD 0.01 common | Sale | 200 | 145.4275 USD | ||||
USD 0.01 common | Sale | 200 | 145.4750 USD | ||||
USD 0.01 common | Sale | 149 | 145.4800 USD | ||||
USD 0.01 common | Sale | 146 | 145.3700 USD | ||||
USD 0.01 common | Sale | 118 | 145.5000 USD | ||||
USD 0.01 common | Sale | 112 | 145.4900 USD | ||||
USD 0.01 common | Sale | 107 | 145.3314 USD | ||||
USD 0.01 common | Sale | 106 | 145.3465 USD | ||||
USD 0.01 common | Sale | 100 | 145.3850 USD | ||||
USD 0.01 common | Sale | 100 | 145.3500 USD | ||||
USD 0.01 common | Sale | 100 | 145.3800 USD | ||||
USD 0.01 common | Sale | 100 | 145.3200 USD | ||||
USD 0.01 common | Sale | 100 | 145.5200 USD | ||||
USD 0.01 common | Sale | 100 | 145.3250 USD | ||||
USD 0.01 common | Sale | 100 | 145.4950 USD | ||||
USD 0.01 common | Sale | 100 | 145.3400 USD | ||||
USD 0.01 common | Sale | 100 | 145.2800 USD | ||||
USD 0.01 common | Sale | 81 | 145.6100 USD | ||||
USD 0.01 common | Sale | 75 | 143.8100 USD | ||||
USD 0.01 common | Sale | 74 | 145.9450 USD | ||||
USD 0.01 common | Sale | 66 | 145.9300 USD | ||||
USD 0.01 common | Sale | 54 | 145.4000 USD | ||||
USD 0.01 common | Sale | 50 | 145.5316 USD | ||||
USD 0.01 common | Sale | 44 | 145.9550 USD | ||||
USD 0.01 common | Sale | 26 | 145.7561 USD | ||||
USD 0.01 common | Sale | 23 | 145.7163 USD | ||||
USD 0.01 common | Sale | 23 | 145.1300 USD | ||||
USD 0.01 common | Sale | 22 | 145.9400 USD | ||||
USD 0.01 common | Sale | 20 | 145.5100 USD | ||||
USD 0.01 common | Sale | 19 | 145.6984 USD | ||||
USD 0.01 common | Sale | 15 | 145.8410 USD | ||||
USD 0.01 common | Sale | 13 | 145.8788 USD | ||||
USD 0.01 common | Sale | 10 | 144.9470 USD | ||||
USD 0.01 common | Sale | 9 | 145.4188 USD | ||||
USD 0.01 common | Sale | 9 | 145.4400 USD | ||||
USD 0.01 common | Sale | 6 | 145.2970 USD | ||||
USD 0.01 common | Sale | 6 | 146.0300 USD | ||||
USD 0.01 common | Sale | 5 | 145.2985 USD | ||||
USD 0.01 common | Sale | 4 | 145.2100 USD | ||||
USD 0.01 common | Sale | 4 | 145.5300 USD | ||||
USD 0.01 common | Sale | 4 | 145.8300 USD | ||||
USD 0.01 common | Sale | 3 | 144.7300 USD | ||||
USD 0.01 common | Sale | 3 | 145.1200 USD | ||||
USD 0.01 common | Sale | 2 | 145.5400 USD | ||||
USD 0.01 common | Sale | 2 | 147.1200 USD | ||||
USD 0.01 common | Sale | 2 | 146.4900 USD | ||||
USD 0.01 common | Sale | 1 | 145.2900 USD | ||||
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(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
USD 0.01 common | SWAP | Closing Long | 28,387 | 145.3428 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 153 | 145.4709 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 811 | 145.4709 USD | |||
USD 0.01 common | SWAP | Opening Long | 395 | 145.4689 USD | |||
USD 0.01 common | SWAP | Closing Short | 8,982 | 145.4674 USD | |||
USD 0.01 common | SWAP | Closing Short | 665 | 145.4675 USD | |||
USD 0.01 common | SWAP | Closing Long | 24 | 145.4725 USD | |||
USD 0.01 common | SWAP | Increasing Long | 161 | 145.4675 USD | |||
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(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| 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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(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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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: | 30 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays