3rd Nov 2026 14:15
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 |
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| 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: | 02 Nov 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | SEGRO PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| 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: |
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| 1,760,637 | 0.19% | 1,344,932 | 0.14% |
(2) | Cash-settled derivatives: |
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| ||
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| 448,618 | 0.05% | 164,482 | 0.02% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 2,209,255 | 0.23% | 1,509,414 | 0.16% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| 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 | 87,152 | 129.2688 USD | ||||
USD 0.01 common | Purchase | 71,505 | 129.7473 USD | ||||
USD 0.01 common | Purchase | 58,077 | 129.6502 USD | ||||
USD 0.01 common | Purchase | 38,621 | 129.7949 USD | ||||
USD 0.01 common | Purchase | 33,340 | 129.6500 USD | ||||
USD 0.01 common | Purchase | 14,829 | 129.7135 USD | ||||
USD 0.01 common | Purchase | 14,639 | 129.6345 USD | ||||
USD 0.01 common | Purchase | 11,386 | 129.4763 USD | ||||
USD 0.01 common | Purchase | 7,300 | 129.9244 USD | ||||
USD 0.01 common | Purchase | 5,371 | 129.4742 USD | ||||
USD 0.01 common | Purchase | 4,940 | 129.6539 USD | ||||
USD 0.01 common | Purchase | 4,616 | 129.5807 USD | ||||
USD 0.01 common | Purchase | 4,192 | 129.0964 USD | ||||
USD 0.01 common | Purchase | 4,007 | 129.6485 USD | ||||
USD 0.01 common | Purchase | 2,931 | 129.7953 USD | ||||
USD 0.01 common | Purchase | 2,853 | 129.7029 USD | ||||
USD 0.01 common | Purchase | 2,471 | 129.4804 USD | ||||
USD 0.01 common | Purchase | 2,359 | 129.5727 USD | ||||
USD 0.01 common | Purchase | 2,100 | 129.9266 USD | ||||
USD 0.01 common | Purchase | 2,016 | 129.5705 USD | ||||
USD 0.01 common | Purchase | 1,682 | 129.8250 USD | ||||
USD 0.01 common | Purchase | 1,546 | 129.7214 USD | ||||
USD 0.01 common | Purchase | 1,328 | 129.6736 USD | ||||
USD 0.01 common | Purchase | 1,298 | 129.5037 USD | ||||
USD 0.01 common | Purchase | 1,200 | 129.6943 USD | ||||
USD 0.01 common | Purchase | 1,198 | 129.7799 USD | ||||
USD 0.01 common | Purchase | 1,081 | 129.4086 USD | ||||
USD 0.01 common | Purchase | 854 | 129.9390 USD | ||||
USD 0.01 common | Purchase | 723 | 129.6811 USD | ||||
USD 0.01 common | Purchase | 692 | 129.2802 USD | ||||
USD 0.01 common | Purchase | 410 | 129.5485 USD | ||||
USD 0.01 common | Purchase | 368 | 128.2800 USD | ||||
USD 0.01 common | Purchase | 300 | 129.7433 USD | ||||
USD 0.01 common | Purchase | 205 | 129.7150 USD | ||||
USD 0.01 common | Purchase | 200 | 129.8950 USD | ||||
USD 0.01 common | Purchase | 170 | 129.8870 USD | ||||
USD 0.01 common | Purchase | 142 | 129.9490 USD | ||||
USD 0.01 common | Purchase | 134 | 129.8600 USD | ||||
USD 0.01 common | Purchase | 122 | 130.0657 USD | ||||
USD 0.01 common | Purchase | 117 | 129.8100 USD | ||||
USD 0.01 common | Purchase | 102 | 129.9200 USD | ||||
USD 0.01 common | Purchase | 100 | 128.4900 USD | ||||
USD 0.01 common | Purchase | 100 | 128.7000 USD | ||||
USD 0.01 common | Purchase | 100 | 128.6200 USD | ||||
USD 0.01 common | Purchase | 100 | 128.6700 USD | ||||
USD 0.01 common | Purchase | 100 | 128.6475 USD | ||||
USD 0.01 common | Purchase | 100 | 129.5200 USD | ||||
USD 0.01 common | Purchase | 100 | 128.4350 USD | ||||
USD 0.01 common | Purchase | 83 | 129.8146 USD | ||||
USD 0.01 common | Purchase | 68 | 129.7400 USD | ||||
USD 0.01 common | Purchase | 68 | 129.6575 USD | ||||
USD 0.01 common | Purchase | 51 | 128.7100 USD | ||||
USD 0.01 common | Purchase | 51 | 129.7600 USD | ||||
USD 0.01 common | Purchase | 51 | 129.8400 USD | ||||
USD 0.01 common | Purchase | 40 | 129.8700 USD | ||||
USD 0.01 common | Purchase | 36 | 129.8727 USD | ||||
USD 0.01 common | Purchase | 35 | 129.7734 USD | ||||
USD 0.01 common | Purchase | 34 | 130.1100 USD | ||||
USD 0.01 common | Purchase | 34 | 129.9300 USD | ||||
USD 0.01 common | Purchase | 34 | 129.7800 USD | ||||
USD 0.01 common | Purchase | 34 | 129.7500 USD | ||||
USD 0.01 common | Purchase | 34 | 130.1600 USD | ||||
USD 0.01 common | Purchase | 33 | 129.6700 USD | ||||
USD 0.01 common | Purchase | 24 | 129.7684 USD | ||||
USD 0.01 common | Purchase | 22 | 129.6477 USD | ||||
USD 0.01 common | Purchase | 20 | 129.7572 USD | ||||
USD 0.01 common | Purchase | 19 | 129.7200 USD | ||||
USD 0.01 common | Purchase | 17 | 129.8900 USD | ||||
USD 0.01 common | Purchase | 17 | 129.6100 USD | ||||
USD 0.01 common | Purchase | 17 | 129.8000 USD | ||||
USD 0.01 common | Purchase | 17 | 130.1200 USD | ||||
USD 0.01 common | Purchase | 17 | 129.6200 USD | ||||
USD 0.01 common | Purchase | 17 | 129.9500 USD | ||||
USD 0.01 common | Purchase | 17 | 129.6481 USD | ||||
USD 0.01 common | Purchase | 17 | 129.5900 USD | ||||
USD 0.01 common | Purchase | 17 | 129.7700 USD | ||||
USD 0.01 common | Purchase | 17 | 130.1400 USD | ||||
USD 0.01 common | Purchase | 17 | 129.8300 USD | ||||
USD 0.01 common | Purchase | 17 | 129.6300 USD | ||||
USD 0.01 common | Purchase | 17 | 129.7100 USD | ||||
USD 0.01 common | Purchase | 17 | 129.6800 USD | ||||
USD 0.01 common | Purchase | 17 | 129.8500 USD | ||||
USD 0.01 common | Purchase | 17 | 130.2300 USD | ||||
USD 0.01 common | Purchase | 17 | 130.1800 USD | ||||
USD 0.01 common | Purchase | 17 | 130.1000 USD | ||||
USD 0.01 common | Purchase | 16 | 129.6661 USD | ||||
USD 0.01 common | Purchase | 16 | 129.6513 USD | ||||
USD 0.01 common | Purchase | 14 | 129.6507 USD | ||||
USD 0.01 common | Purchase | 12 | 129.7143 USD | ||||
USD 0.01 common | Purchase | 11 | 129.7042 USD | ||||
USD 0.01 common | Purchase | 11 | 129.7344 USD | ||||
USD 0.01 common | Purchase | 11 | 129.6826 USD | ||||
USD 0.01 common | Purchase | 9 | 129.7558 USD | ||||
USD 0.01 common | Purchase | 8 | 129.7004 USD | ||||
USD 0.01 common | Purchase | 8 | 129.6581 USD | ||||
USD 0.01 common | Purchase | 8 | 129.7293 USD | ||||
USD 0.01 common | Purchase | 8 | 129.6506 USD | ||||
USD 0.01 common | Purchase | 7 | 129.7601 USD | ||||
USD 0.01 common | Purchase | 7 | 129.6923 USD | ||||
USD 0.01 common | Purchase | 7 | 129.7507 USD | ||||
USD 0.01 common | Purchase | 6 | 129.7226 USD | ||||
USD 0.01 common | Purchase | 6 | 129.7624 USD | ||||
USD 0.01 common | Purchase | 5 | 130.1130 USD | ||||
USD 0.01 common | Purchase | 5 | 130.0992 USD | ||||
USD 0.01 common | Purchase | 5 | 129.8971 USD | ||||
USD 0.01 common | Purchase | 5 | 129.7030 USD | ||||
USD 0.01 common | Purchase | 4 | 130.0235 USD | ||||
USD 0.01 common | Purchase | 4 | 129.8421 USD | ||||
USD 0.01 common | Purchase | 4 | 130.1256 USD | ||||
USD 0.01 common | Purchase | 4 | 129.6475 USD | ||||
USD 0.01 common | Purchase | 4 | 130.0611 USD | ||||
USD 0.01 common | Purchase | 4 | 129.8715 USD | ||||
USD 0.01 common | Purchase | 4 | 129.9857 USD | ||||
USD 0.01 common | Purchase | 4 | 130.0414 USD | ||||
USD 0.01 common | Purchase | 3 | 130.1052 USD | ||||
USD 0.01 common | Purchase | 3 | 130.0461 USD | ||||
USD 0.01 common | Purchase | 3 | 130.0097 USD | ||||
USD 0.01 common | Purchase | 3 | 130.1098 USD | ||||
USD 0.01 common | Purchase | 3 | 129.7972 USD | ||||
USD 0.01 common | Purchase | 3 | 129.7946 USD | ||||
USD 0.01 common | Purchase | 3 | 129.7699 USD | ||||
USD 0.01 common | Purchase | 3 | 129.8565 USD | ||||
USD 0.01 common | Purchase | 3 | 130.0651 USD | ||||
USD 0.01 common | Purchase | 2 | 129.7909 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8333 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8451 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8921 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8789 USD | ||||
USD 0.01 common | Purchase | 2 | 130.1176 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8635 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8644 USD | ||||
USD 0.01 common | Purchase | 2 | 130.1626 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8972 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8032 USD | ||||
USD 0.01 common | Purchase | 2 | 130.0785 USD | ||||
USD 0.01 common | Purchase | 2 | 130.0358 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8249 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8379 USD | ||||
USD 0.01 common | Purchase | 2 | 129.7573 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8663 USD | ||||
USD 0.01 common | Purchase | 2 | 130.0176 USD | ||||
USD 0.01 common | Purchase | 2 | 130.0806 USD | ||||
USD 0.01 common | Purchase | 2 | 129.8229 USD | ||||
USD 0.01 common | Purchase | 2 | 129.7913 USD | ||||
USD 0.01 common | Purchase | 2 | 130.1677 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9006 USD | ||||
USD 0.01 common | Purchase | 1 | 130.0726 USD | ||||
USD 0.01 common | Purchase | 1 | 128.3600 USD | ||||
USD 0.01 common | Purchase | 1 | 130.1606 USD | ||||
USD 0.01 common | Purchase | 1 | 129.7631 USD | ||||
USD 0.01 common | Purchase | 1 | 129.8259 USD | ||||
USD 0.01 common | Purchase | 1 | 130.1591 USD | ||||
USD 0.01 common | Purchase | 1 | 129.7874 USD | ||||
USD 0.01 common | Purchase | 1 | 130.1602 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9923 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9017 USD | ||||
USD 0.01 common | Purchase | 1 | 130.0986 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9042 USD | ||||
USD 0.01 common | Purchase | 1 | 129.7937 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9003 USD | ||||
USD 0.01 common | Purchase | 1 | 130.1153 USD | ||||
USD 0.01 common | Purchase | 1 | 129.8989 USD | ||||
USD 0.01 common | Purchase | 1 | 129.8578 USD | ||||
USD 0.01 common | Purchase | 1 | 129.8996 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9061 USD | ||||
USD 0.01 common | Purchase | 1 | 129.8653 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9089 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9077 USD | ||||
USD 0.01 common | Purchase | 1 | 129.7640 USD | ||||
USD 0.01 common | Purchase | 1 | 130.1279 USD | ||||
USD 0.01 common | Purchase | 1 | 130.1701 USD | ||||
USD 0.01 common | Purchase | 1 | 129.8612 USD | ||||
USD 0.01 common | Purchase | 1 | 129.8623 USD | ||||
USD 0.01 common | Purchase | 1 | 129.8449 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9075 USD | ||||
USD 0.01 common | Purchase | 1 | 130.0928 USD | ||||
USD 0.01 common | Purchase | 1 | 129.8649 USD | ||||
USD 0.01 common | Purchase | 1 | 129.7749 USD | ||||
USD 0.01 common | Purchase | 1 | 130.1585 USD | ||||
USD 0.01 common | Purchase | 1 | 130.1709 USD | ||||
USD 0.01 common | Purchase | 1 | 130.1079 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9012 USD | ||||
USD 0.01 common | Purchase | 1 | 129.6858 USD | ||||
USD 0.01 common | Purchase | 1 | 129.8995 USD | ||||
USD 0.01 common | Purchase | 1 | 130.0634 USD | ||||
USD 0.01 common | Purchase | 1 | 130.1548 USD | ||||
USD 0.01 common | Purchase | 1 | 129.9050 USD | ||||
USD 0.01 common | Purchase | 1 | 129.7670 USD | ||||
USD 0.01 common | Sale | 118,606 | 129.6500 USD | ||||
USD 0.01 common | Sale | 90,105 | 129.2318 USD | ||||
USD 0.01 common | Sale | 38,380 | 129.7609 USD | ||||
USD 0.01 common | Sale | 25,908 | 129.7225 USD | ||||
USD 0.01 common | Sale | 19,215 | 129.7113 USD | ||||
USD 0.01 common | Sale | 17,951 | 129.7850 USD | ||||
USD 0.01 common | Sale | 17,914 | 129.6549 USD | ||||
USD 0.01 common | Sale | 16,787 | 129.6421 USD | ||||
USD 0.01 common | Sale | 9,715 | 129.6007 USD | ||||
USD 0.01 common | Sale | 9,500 | 129.9249 USD | ||||
USD 0.01 common | Sale | 8,959 | 129.7607 USD | ||||
USD 0.01 common | Sale | 7,198 | 129.8040 USD | ||||
USD 0.01 common | Sale | 7,170 | 129.6502 USD | ||||
USD 0.01 common | Sale | 6,371 | 129.8302 USD | ||||
USD 0.01 common | Sale | 6,241 | 129.6033 USD | ||||
USD 0.01 common | Sale | 5,823 | 129.6245 USD | ||||
USD 0.01 common | Sale | 5,699 | 129.5781 USD | ||||
USD 0.01 common | Sale | 4,141 | 129.7530 USD | ||||
USD 0.01 common | Sale | 3,754 | 129.8228 USD | ||||
USD 0.01 common | Sale | 2,931 | 129.7953 USD | ||||
USD 0.01 common | Sale | 2,900 | 129.7110 USD | ||||
USD 0.01 common | Sale | 2,400 | 129.7212 USD | ||||
USD 0.01 common | Sale | 2,174 | 129.8215 USD | ||||
USD 0.01 common | Sale | 1,397 | 129.5310 USD | ||||
USD 0.01 common | Sale | 1,000 | 129.5610 USD | ||||
USD 0.01 common | Sale | 860 | 129.6616 USD | ||||
USD 0.01 common | Sale | 778 | 128.2800 USD | ||||
USD 0.01 common | Sale | 649 | 129.5037 USD | ||||
USD 0.01 common | Sale | 619 | 129.6595 USD | ||||
USD 0.01 common | Sale | 576 | 129.8107 USD | ||||
USD 0.01 common | Sale | 558 | 129.4230 USD | ||||
USD 0.01 common | Sale | 413 | 129.8086 USD | ||||
USD 0.01 common | Sale | 400 | 129.4450 USD | ||||
USD 0.01 common | Sale | 382 | 129.7858 USD | ||||
USD 0.01 common | Sale | 341 | 129.6948 USD | ||||
USD 0.01 common | Sale | 316 | 129.7868 USD | ||||
USD 0.01 common | Sale | 312 | 128.5427 USD | ||||
USD 0.01 common | Sale | 304 | 129.7200 USD | ||||
USD 0.01 common | Sale | 300 | 129.3816 USD | ||||
USD 0.01 common | Sale | 300 | 129.6600 USD | ||||
USD 0.01 common | Sale | 249 | 129.5980 USD | ||||
USD 0.01 common | Sale | 223 | 129.4086 USD | ||||
USD 0.01 common | Sale | 201 | 129.6798 USD | ||||
USD 0.01 common | Sale | 158 | 129.6400 USD | ||||
USD 0.01 common | Sale | 125 | 129.8850 USD | ||||
USD 0.01 common | Sale | 112 | 129.6700 USD | ||||
USD 0.01 common | Sale | 110 | 129.7700 USD | ||||
USD 0.01 common | Sale | 105 | 129.6004 USD | ||||
USD 0.01 common | Sale | 100 | 128.5100 USD | ||||
USD 0.01 common | Sale | 100 | 129.8600 USD | ||||
USD 0.01 common | Sale | 100 | 129.5700 USD | ||||
USD 0.01 common | Sale | 97 | 129.6626 USD | ||||
USD 0.01 common | Sale | 70 | 129.6572 USD | ||||
USD 0.01 common | Sale | 59 | 129.3485 USD | ||||
USD 0.01 common | Sale | 41 | 129.8412 USD | ||||
USD 0.01 common | Sale | 41 | 129.7680 USD | ||||
USD 0.01 common | Sale | 36 | 130.1052 USD | ||||
USD 0.01 common | Sale | 25 | 129.6150 USD | ||||
USD 0.01 common | Sale | 24 | 129.7684 USD | ||||
USD 0.01 common | Sale | 23 | 129.6501 USD | ||||
USD 0.01 common | Sale | 22 | 129.6477 USD | ||||
USD 0.01 common | Sale | 20 | 129.8889 USD | ||||
USD 0.01 common | Sale | 20 | 129.6661 USD | ||||
USD 0.01 common | Sale | 20 | 130.1500 USD | ||||
USD 0.01 common | Sale | 17 | 129.6481 USD | ||||
USD 0.01 common | Sale | 14 | 129.6507 USD | ||||
USD 0.01 common | Sale | 11 | 129.7344 USD | ||||
USD 0.01 common | Sale | 11 | 129.7042 USD | ||||
USD 0.01 common | Sale | 10 | 129.7650 USD | ||||
USD 0.01 common | Sale | 9 | 128.3010 USD | ||||
USD 0.01 common | Sale | 9 | 129.6521 USD | ||||
USD 0.01 common | Sale | 8 | 129.6581 USD | ||||
USD 0.01 common | Sale | 8 | 129.6450 USD | ||||
USD 0.01 common | Sale | 8 | 129.7718 USD | ||||
USD 0.01 common | Sale | 8 | 129.7249 USD | ||||
USD 0.01 common | Sale | 7 | 129.7457 USD | ||||
USD 0.01 common | Sale | 7 | 129.6923 USD | ||||
USD 0.01 common | Sale | 7 | 129.7527 USD | ||||
USD 0.01 common | Sale | 6 | 129.7624 USD | ||||
USD 0.01 common | Sale | 6 | 129.6863 USD | ||||
USD 0.01 common | Sale | 5 | 129.8500 USD | ||||
USD 0.01 common | Sale | 5 | 129.7003 USD | ||||
USD 0.01 common | Sale | 5 | 129.7150 USD | ||||
USD 0.01 common | Sale | 5 | 129.8400 USD | ||||
USD 0.01 common | Sale | 4 | 129.5600 USD | ||||
USD 0.01 common | Sale | 4 | 129.9200 USD | ||||
USD 0.01 common | Sale | 4 | 129.6838 USD | ||||
USD 0.01 common | Sale | 4 | 130.0611 USD | ||||
USD 0.01 common | Sale | 4 | 129.7133 USD | ||||
USD 0.01 common | Sale | 4 | 129.8421 USD | ||||
USD 0.01 common | Sale | 4 | 129.8715 USD | ||||
USD 0.01 common | Sale | 4 | 129.9857 USD | ||||
USD 0.01 common | Sale | 3 | 129.7972 USD | ||||
USD 0.01 common | Sale | 3 | 129.7564 USD | ||||
USD 0.01 common | Sale | 3 | 129.5550 USD | ||||
USD 0.01 common | Sale | 3 | 129.7194 USD | ||||
USD 0.01 common | Sale | 3 | 129.8565 USD | ||||
USD 0.01 common | Sale | 2 | 129.8333 USD | ||||
USD 0.01 common | Sale | 2 | 129.8249 USD | ||||
USD 0.01 common | Sale | 2 | 129.5500 USD | ||||
USD 0.01 common | Sale | 2 | 129.8229 USD | ||||
USD 0.01 common | Sale | 2 | 129.8644 USD | ||||
USD 0.01 common | Sale | 2 | 129.8972 USD | ||||
USD 0.01 common | Sale | 2 | 129.9625 USD | ||||
USD 0.01 common | Sale | 2 | 129.8379 USD | ||||
USD 0.01 common | Sale | 2 | 129.8800 USD | ||||
USD 0.01 common | Sale | 2 | 129.8451 USD | ||||
USD 0.01 common | Sale | 2 | 130.0785 USD | ||||
USD 0.01 common | Sale | 2 | 129.8032 USD | ||||
USD 0.01 common | Sale | 2 | 129.8921 USD | ||||
USD 0.01 common | Sale | 1 | 128.2700 USD | ||||
USD 0.01 common | Sale | 1 | 130.0928 USD | ||||
USD 0.01 common | Sale | 1 | 130.0125 USD | ||||
USD 0.01 common | Sale | 1 | 129.9086 USD | ||||
USD 0.01 common | Sale | 1 | 130.0387 USD | ||||
USD 0.01 common | Sale | 1 | 130.0488 USD | ||||
USD 0.01 common | Sale | 1 | 130.0882 USD | ||||
USD 0.01 common | Sale | 1 | 129.6448 USD | ||||
USD 0.01 common | Sale | 1 | 130.0709 USD | ||||
USD 0.01 common | Sale | 1 | 129.8784 USD | ||||
USD 0.01 common | Sale | 1 | 130.0441 USD | ||||
USD 0.01 common | Sale | 1 | 130.0986 USD | ||||
USD 0.01 common | Sale | 1 | 130.0634 USD | ||||
USD 0.01 common | Sale | 1 | 130.0660 USD | ||||
USD 0.01 common | Sale | 1 | 130.0726 USD | ||||
USD 0.01 common | Sale | 1 | 129.7749 USD | ||||
USD 0.01 common | Sale | 1 | 130.0671 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 | SWAP | Increasing Short | 2,100 | 129.7543 USD | |||
USD 0.01 common | SWAP | Increasing Short | 369 | 129.6510 USD | |||
USD 0.01 common | SWAP | Opening Short | 667 | 127.9830 USD | |||
USD 0.01 common | SWAP | Opening Short | 405 | 127.9830 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: | 03 Nov 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays