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Form 8.3 - Prologis, Inc.

20th Aug 2026 15:00

RNS Number : 5185R
Citadel Group
20 August 2026
 

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:

Citadel Group

(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.

N/A

(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:

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

19 August 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:

ISIN US74340W1036

USD 0.01 common

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1,278,935

0.13

1,209,457

0.12

(2) Cash-settled derivatives:

 

0

0.00

169,517

0.01

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

94,400

0.00

8,600

0.00

 

TOTAL:

1,373,335

0.14

1,387,574

0.14

 

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:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

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

Common

Buy Transaction

105

140.0000 USD

Common

Buy Transaction

5

140.0040 USD

Common

Buy Transaction

23

140.0300 USD

Common

Buy Transaction

10

140.0980 USD

Common

Buy Transaction

100

140.1600 USD

Common

Buy Transaction

1,432

140.1709 USD

Common

Buy Transaction

1

140.2200 USD

Common

Buy Transaction

123

140.2300 USD

Common

Buy Transaction

100

140.2500 USD

Common

Buy Transaction

265

140.2610 USD

Common

Buy Transaction

5

140.2800 USD

Common

Buy Transaction

690

140.2900 USD

Common

Buy Transaction

241

140.3300 USD

Common

Buy Transaction

155

140.3758 USD

Common

Buy Transaction

710

140.4070 USD

Common

Buy Transaction

100

140.4300 USD

Common

Buy Transaction

221

140.4395 USD

Common

Buy Transaction

200

140.4500 USD

Common

Buy Transaction

204

140.4535 USD

Common

Buy Transaction

289

140.4602 USD

Common

Buy Transaction

4,625

140.5000 USD

Common

Buy Transaction

1,590

140.5091 USD

Common

Buy Transaction

276

140.5825 USD

Common

Buy Transaction

4

140.5850 USD

Common

Buy Transaction

385

140.6004 USD

Common

Buy Transaction

402

140.6065 USD

Common

Buy Transaction

1

140.6200 USD

Common

Buy Transaction

587

140.6267 USD

Common

Buy Transaction

132

140.6294 USD

Common

Buy Transaction

988

140.6298 USD

Common

Buy Transaction

1

140.6300 USD

Common

Buy Transaction

385

140.6334 USD

Common

Buy Transaction

2

140.6350 USD

Common

Buy Transaction

213

140.6356 USD

Common

Buy Transaction

318

140.6443 USD

Common

Buy Transaction

558

140.6493 USD

Common

Buy Transaction

275

140.6564 USD

Common

Buy Transaction

279

140.6647 USD

Common

Buy Transaction

271

140.6673 USD

Common

Buy Transaction

1,561

140.6708 USD

Common

Buy Transaction

602

140.6798 USD

Common

Buy Transaction

3,778

140.6929 USD

Common

Buy Transaction

97

140.6935 USD

Common

Buy Transaction

10

140.7000 USD

Common

Buy Transaction

386

140.7163 USD

Common

Buy Transaction

1

140.7300 USD

Common

Buy Transaction

672

140.7400 USD

Common

Buy Transaction

1

140.7500 USD

Common

Buy Transaction

53

140.7511 USD

Common

Buy Transaction

5,109

140.7535 USD

Common

Buy Transaction

50

140.7700 USD

Common

Buy Transaction

900

140.7800 USD

Common

Buy Transaction

91

140.7830 USD

Common

Buy Transaction

80

140.7901 USD

Common

Buy Transaction

9

140.7933 USD

Common

Buy Transaction

80

140.8000 USD

Common

Buy Transaction

2

140.8200 USD

Common

Buy Transaction

8,892

140.8262 USD

Common

Buy Transaction

64

140.8294 USD

Common

Buy Transaction

100

140.8300 USD

Common

Buy Transaction

43

140.8316 USD

Common

Buy Transaction

112

140.8346 USD

Common

Buy Transaction

71

140.8366 USD

Common

Buy Transaction

84

140.8367 USD

Common

Buy Transaction

1,925

140.8379 USD

Common

Buy Transaction

20

140.8380 USD

Common

Buy Transaction

319

140.8570 USD

Common

Buy Transaction

305

140.8598 USD

Common

Buy Transaction

53

140.8600 USD

Common

Buy Transaction

52

140.8712 USD

Common

Buy Transaction

5

140.8720 USD

Common

Buy Transaction

28

140.8889 USD

Common

Buy Transaction

3,207

140.8892 USD

Common

Buy Transaction

10

140.8900 USD

Common

Buy Transaction

2,218

140.8932 USD

Common

Buy Transaction

594

140.8962 USD

Common

Buy Transaction

85

140.9000 USD

Common

Buy Transaction

63

140.9008 USD

Common

Buy Transaction

376

140.9031 USD

Common

Buy Transaction

2,112

140.9043 USD

Common

Buy Transaction

90

140.9100 USD

Common

Buy Transaction

6

140.9117 USD

Common

Buy Transaction

14

140.9200 USD

Common

Buy Transaction

78

140.9215 USD

Common

Buy Transaction

631

140.9219 USD

Common

Buy Transaction

2,079

140.9222 USD

Common

Buy Transaction

147

140.9246 USD

Common

Buy Transaction

662

140.9278 USD

Common

Buy Transaction

142

140.9330 USD

Common

Buy Transaction

439

140.9456 USD

Common

Buy Transaction

179

140.9464 USD

Common

Buy Transaction

612

140.9473 USD

Common

Buy Transaction

1,633

140.9483 USD

Common

Buy Transaction

167

140.9492 USD

Common

Buy Transaction

5,089

140.9498 USD

Common

Buy Transaction

1,118

140.9528 USD

Common

Buy Transaction

8,573

140.9537 USD

Common

Buy Transaction

2,049

140.9589 USD

Common

Buy Transaction

500

140.9600 USD

Common

Buy Transaction

435

140.9636 USD

Common

Buy Transaction

1,588

140.9643 USD

Common

Buy Transaction

20

140.9730 USD

Common

Buy Transaction

125

140.9736 USD

Common

Buy Transaction

2

140.9750 USD

Common

Buy Transaction

222

140.9751 USD

Common

Buy Transaction

1,728

140.9772 USD

Common

Buy Transaction

587

140.9772 USD

Common

Buy Transaction

200

140.9800 USD

Common

Buy Transaction

27

140.9804 USD

Common

Buy Transaction

482

140.9817 USD

Common

Buy Transaction

107

140.9837 USD

Common

Buy Transaction

505

140.9897 USD

Common

Buy Transaction

1,043

140.9935 USD

Common

Buy Transaction

122

140.9943 USD

Common

Buy Transaction

193

140.9965 USD

Common

Buy Transaction

22

141.0055 USD

Common

Buy Transaction

626

141.0055 USD

Common

Buy Transaction

1,155

141.0062 USD

Common

Buy Transaction

696

141.0073 USD

Common

Buy Transaction

330

141.0113 USD

Common

Buy Transaction

230

141.0119 USD

Common

Buy Transaction

179

141.0159 USD

Common

Buy Transaction

97

141.0181 USD

Common

Buy Transaction

510

141.0199 USD

Common

Buy Transaction

13

141.0200 USD

Common

Buy Transaction

22

141.0214 USD

Common

Buy Transaction

2,392

141.0313 USD

Common

Buy Transaction

1,797

141.0383 USD

Common

Buy Transaction

1,436

141.0391 USD

Common

Buy Transaction

1,618

141.0393 USD

Common

Buy Transaction

18

141.0433 USD

Common

Buy Transaction

3

141.0600 USD

Common

Buy Transaction

10,704

141.0606 USD

Common

Buy Transaction

159

141.0682 USD

Common

Buy Transaction

2

141.0700 USD

Common

Buy Transaction

344

141.0708 USD

Common

Buy Transaction

527

141.1200 USD

Common

Buy Transaction

339

141.1206 USD

Common

Buy Transaction

198

141.1300 USD

Common

Buy Transaction

87

141.1321 USD

Common

Buy Transaction

2

141.1350 USD

Common

Buy Transaction

91

141.1400 USD

Common

Buy Transaction

25

141.1428 USD

Common

Buy Transaction

17

141.1500 USD

Common

Buy Transaction

179

141.1557 USD

Common

Buy Transaction

1,097

141.1742 USD

Common

Buy Transaction

325

141.1853 USD

Common

Buy Transaction

22

141.1900 USD

Common

Buy Transaction

45

141.2033 USD

Common

Buy Transaction

1,269

141.2277 USD

Common

Buy Transaction

290

141.2298 USD

Common

Buy Transaction

21

141.2300 USD

Common

Buy Transaction

15

141.2500 USD

Common

Buy Transaction

402

141.2529 USD

Common

Buy Transaction

482

141.2900 USD

Common

Buy Transaction

264

141.2957 USD

Common

Buy Transaction

6,429

141.3000 USD

Common

Buy Transaction

4

141.3425 USD

Common

Buy Transaction

41

141.4200 USD

Common

Buy Transaction

459

141.3000 USD

Common

Sell Transaction

13,680

141.3000 USD

Common

Sell Transaction

700

140.2837 USD

Common

Sell Transaction

16

140.3319 USD

Common

Sell Transaction

7

140.4600 USD

Common

Sell Transaction

17,252

140.5000 USD

Common

Sell Transaction

5,292

140.5379 USD

Common

Sell Transaction

256

140.6100 USD

Common

Sell Transaction

30

140.6200 USD

Common

Sell Transaction

2

140.6300 USD

Common

Sell Transaction

96

140.6500 USD

Common

Sell Transaction

10

140.6580 USD

Common

Sell Transaction

144

140.6598 USD

Common

Sell Transaction

8

140.6600 USD

Common

Sell Transaction

29

140.6683 USD

Common

Sell Transaction

300

140.6900 USD

Common

Sell Transaction

1,521

140.7002 USD

Common

Sell Transaction

441

140.7006 USD

Common

Sell Transaction

51

140.7053 USD

Common

Sell Transaction

12

140.7100 USD

Common

Sell Transaction

146

140.7300 USD

Common

Sell Transaction

178

140.7320 USD

Common

Sell Transaction

137

140.7419 USD

Common

Sell Transaction

65

140.7451 USD

Common

Sell Transaction

2

140.7500 USD

Common

Sell Transaction

512

140.7618 USD

Common

Sell Transaction

136

140.7642 USD

Common

Sell Transaction

250

140.7650 USD

Common

Sell Transaction

133

140.7677 USD

Common

Sell Transaction

220

140.7682 USD

Common

Sell Transaction

61

140.7700 USD

Common

Sell Transaction

321

140.7909 USD

Common

Sell Transaction

5

140.7940 USD

Common

Sell Transaction

354

140.7973 USD

Common

Sell Transaction

1

140.8000 USD

Common

Sell Transaction

19

140.8037 USD

Common

Sell Transaction

890

140.8053 USD

Common

Sell Transaction

5,043

140.8076 USD

Common

Sell Transaction

22

140.8100 USD

Common

Sell Transaction

218

140.8156 USD

Common

Sell Transaction

22

140.8164 USD

Common

Sell Transaction

134

140.8293 USD

Common

Sell Transaction

1

140.8300 USD

Common

Sell Transaction

1,199

140.8345 USD

Common

Sell Transaction

282

140.8400 USD

Common

Sell Transaction

116

140.8426 USD

Common

Sell Transaction

6

140.8500 USD

Common

Sell Transaction

186

140.8522 USD

Common

Sell Transaction

365

140.8551 USD

Common

Sell Transaction

607

140.8600 USD

Common

Sell Transaction

1,039

140.8632 USD

Common

Sell Transaction

37

140.8651 USD

Common

Sell Transaction

47

140.8694 USD

Common

Sell Transaction

73

140.8700 USD

Common

Sell Transaction

216

140.8760 USD

Common

Sell Transaction

2,116

140.8775 USD

Common

Sell Transaction

41

140.8800 USD

Common

Sell Transaction

432

140.8900 USD

Common

Sell Transaction

60

140.8937 USD

Common

Sell Transaction

53

140.8945 USD

Common

Sell Transaction

579

140.8961 USD

Common

Sell Transaction

2,488

140.8974 USD

Common

Sell Transaction

490

140.8987 USD

Common

Sell Transaction

1,497

140.8993 USD

Common

Sell Transaction

175

140.8997 USD

Common

Sell Transaction

162

140.9000 USD

Common

Sell Transaction

689

140.9039 USD

Common

Sell Transaction

1,502

140.9112 USD

Common

Sell Transaction

287

140.9124 USD

Common

Sell Transaction

361

140.9162 USD

Common

Sell Transaction

332

140.9165 USD

Common

Sell Transaction

165

140.9198 USD

Common

Sell Transaction

5

140.9200 USD

Common

Sell Transaction

769

140.9206 USD

Common

Sell Transaction

32

140.9209 USD

Common

Sell Transaction

1,241

140.9219 USD

Common

Sell Transaction

2,020

140.9226 USD

Common

Sell Transaction

423

140.9249 USD

Common

Sell Transaction

3,269

140.9271 USD

Common

Sell Transaction

16

140.9300 USD

Common

Sell Transaction

1,334

140.9334 USD

Common

Sell Transaction

20

140.9360 USD

Common

Sell Transaction

293

140.9400 USD

Common

Sell Transaction

1,443

140.9410 USD

Common

Sell Transaction

1,503

140.9446 USD

Common

Sell Transaction

4

140.9450 USD

Common

Sell Transaction

243

140.9469 USD

Common

Sell Transaction

52,368

140.9527 USD

Common

Sell Transaction

205

140.9563 USD

Common

Sell Transaction

2,302

140.9583 USD

Common

Sell Transaction

303

140.9600 USD

Common

Sell Transaction

91

140.9607 USD

Common

Sell Transaction

3,243

140.9611 USD

Common

Sell Transaction

348

140.9615 USD

Common

Sell Transaction

1,642

140.9625 USD

Common

Sell Transaction

627

140.9652 USD

Common

Sell Transaction

114

140.9663 USD

Common

Sell Transaction

1,707

140.9692 USD

Common

Sell Transaction

31

140.9700 USD

Common

Sell Transaction

717

140.9742 USD

Common

Sell Transaction

89

140.9756 USD

Common

Sell Transaction

27

140.9770 USD

Common

Sell Transaction

62

140.9800 USD

Common

Sell Transaction

31

140.9803 USD

Common

Sell Transaction

265

140.9808 USD

Common

Sell Transaction

142

140.9842 USD

Common

Sell Transaction

381

140.9854 USD

Common

Sell Transaction

20

140.9855 USD

Common

Sell Transaction

5,415

140.9879 USD

Common

Sell Transaction

7,364

140.9911 USD

Common

Sell Transaction

6,371

140.9935 USD

Common

Sell Transaction

8

140.9938 USD

Common

Sell Transaction

2

140.9950 USD

Common

Sell Transaction

15

141.0053 USD

Common

Sell Transaction

42

141.0076 USD

Common

Sell Transaction

42

141.0098 USD

Common

Sell Transaction

126

141.0100 USD

Common

Sell Transaction

771

141.0112 USD

Common

Sell Transaction

167

141.0126 USD

Common

Sell Transaction

201

141.0214 USD

Common

Sell Transaction

465

141.0228 USD

Common

Sell Transaction

2,679

141.0237 USD

Common

Sell Transaction

166

141.0239 USD

Common

Sell Transaction

453

141.0300 USD

Common

Sell Transaction

114

141.0302 USD

Common

Sell Transaction

89

141.0313 USD

Common

Sell Transaction

6

141.0333 USD

Common

Sell Transaction

505

141.0343 USD

Common

Sell Transaction

321

141.0400 USD

Common

Sell Transaction

125

141.0402 USD

Common

Sell Transaction

269

141.0417 USD

Common

Sell Transaction

160

141.0428 USD

Common

Sell Transaction

509

141.0445 USD

Common

Sell Transaction

14

141.0450 USD

Common

Sell Transaction

686

141.0508 USD

Common

Sell Transaction

310

141.0511 USD

Common

Sell Transaction

157

141.0529 USD

Common

Sell Transaction

166

141.0538 USD

Common

Sell Transaction

773

141.0549 USD

Common

Sell Transaction

638

141.0552 USD

Common

Sell Transaction

77

141.0595 USD

Common

Sell Transaction

1

141.0600 USD

Common

Sell Transaction

169

141.0609 USD

Common

Sell Transaction

2,422

141.0641 USD

Common

Sell Transaction

312

141.0698 USD

Common

Sell Transaction

300

141.0700 USD

Common

Sell Transaction

1,913

141.0724 USD

Common

Sell Transaction

1,087

141.0763 USD

Common

Sell Transaction

81

141.0800 USD

Common

Sell Transaction

2,586

141.0807 USD

Common

Sell Transaction

346

141.0813 USD

Common

Sell Transaction

385

141.0827 USD

Common

Sell Transaction

20

141.0850 USD

Common

Sell Transaction

12

141.0858 USD

Common

Sell Transaction

31,305

141.0900 USD

Common

Sell Transaction

74

141.0947 USD

Common

Sell Transaction

8

141.0962 USD

Common

Sell Transaction

826

141.0998 USD

Common

Sell Transaction

325

141.1014 USD

Common

Sell Transaction

1,701

141.1032 USD

Common

Sell Transaction

725

141.1041 USD

Common

Sell Transaction

222

141.1055 USD

Common

Sell Transaction

282

141.1060 USD

Common

Sell Transaction

26

141.1062 USD

Common

Sell Transaction

629

141.1118 USD

Common

Sell Transaction

2,086

141.1154 USD

Common

Sell Transaction

1,412

141.1185 USD

Common

Sell Transaction

482

141.1209 USD

Common

Sell Transaction

106

141.1210 USD

Common

Sell Transaction

50

141.1222 USD

Common

Sell Transaction

2,401

141.1350 USD

Common

Sell Transaction

243

141.1400 USD

Common

Sell Transaction

431

141.1441 USD

Common

Sell Transaction

46

141.1459 USD

Common

Sell Transaction

671

141.1472 USD

Common

Sell Transaction

276

141.1500 USD

Common

Sell Transaction

79

141.1505 USD

Common

Sell Transaction

296

141.1557 USD

Common

Sell Transaction

148

141.1575 USD

Common

Sell Transaction

134

141.1600 USD

Common

Sell Transaction

715

141.1855 USD

Common

Sell Transaction

26

141.1865 USD

Common

Sell Transaction

231

141.1906 USD

Common

Sell Transaction

256

141.1993 USD

Common

Sell Transaction

200

141.2000 USD

Common

Sell Transaction

253

141.2053 USD

Common

Sell Transaction

413

141.2089 USD

Common

Sell Transaction

92

141.2099 USD

Common

Sell Transaction

154

141.2100 USD

Common

Sell Transaction

43

141.2200 USD

Common

Sell Transaction

24

141.2400 USD

Common

Sell Transaction

284

141.2462 USD

Common

Sell Transaction

55

141.2545 USD

Common

Sell Transaction

43

141.2591 USD

Common

Sell Transaction

120

141.2595 USD

Common

Sell Transaction

111

141.2700 USD

Common

Sell Transaction

68

141.2800 USD

Common

Sell Transaction

155

141.2850 USD

Common

Sell Transaction

24,891

141.3000 USD

Common

Sell Transaction

93

141.4400 USD

Common

Sell Transaction

1

141.6400 USD

Common

Sell Transaction

3

141.7700 USD

 

(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

 

(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

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Common

Put Option

Sell Transaction

3,100

130.0000 USD

American

2026-11-20

2.7600 USD

Common

Call Option

Buy Transaction

3,100

155.0000 USD

American

2026-11-20

2.0339 USD

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(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:

20 August 2026

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

 

 

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:

Citadel Group

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

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common

Call Option

Purchased

100

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

600

175.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

1,500

155.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Purchased

-400

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

800

125.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,000

165.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

900

145.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Purchased

1,800

180.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

300

150.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Purchased

-500

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

50,200

165.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,400

120.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

100

170.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-100

120.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

200

150.0 USD

 

American

 

21/08/2026

 

Common

Call Option

Purchased

1,600

130.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,200

135.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,000

115.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

200

140.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

200

165.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

400

170.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

10,300

140.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,300

120.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Sold

-200

140.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

3,800

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

100

125.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

600

120.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-200

120.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

1,700

140.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-800

160.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

400

145.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-500

150.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-1,000

145.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

300

140.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

1,700

125.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

400

125.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

1,100

120.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Sold

-600

140.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

300

140.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

3,100

135.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,100

125.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

200

120.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-1,900

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

300

125.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-100

125.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

500

130.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

400

145.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

100

145.0 USD

 

American

 

19/03/2027

 

Common

Call Option

Sold

-600

160.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-900

165.0 USD

 

American

 

21/08/2026

 

Common

Call Option

Sold

-300

160.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

300

145.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

700

120.0 USD

 

American

 

21/08/2026

 

Common

Call Option

Sold

-400

170.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

400

135.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-100

135.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

1,100

135.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

125.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

100

115.0 USD

 

American

 

17/06/2027

 

 

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.

 

 

 

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END
 
 
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