8th Oct 2026 12:31
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: | 07 Oct 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 |
| ||||
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: |
|
| 1,586,376 | 0.17% | 1,123,048 | 0.12% |
(2) | Cash-settled derivatives: |
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|
|
| ||
|
|
|
| 437,992 | 0.05% | 176,044 | 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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|
|
|
|
|
|
| TOTAL: |
|
| 2,024,368 | 0.21% | 1,299,092 | 0.14% |
(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 | 116,972 | 127.3043 USD | ||||
USD 0.01 common | Purchase | 100,114 | 127.3516 USD | ||||
USD 0.01 common | Purchase | 67,328 | 127.3000 USD | ||||
USD 0.01 common | Purchase | 57,206 | 127.3495 USD | ||||
USD 0.01 common | Purchase | 41,734 | 127.3934 USD | ||||
USD 0.01 common | Purchase | 29,465 | 127.4998 USD | ||||
USD 0.01 common | Purchase | 27,241 | 127.6282 USD | ||||
USD 0.01 common | Purchase | 21,859 | 127.4623 USD | ||||
USD 0.01 common | Purchase | 14,348 | 127.3143 USD | ||||
USD 0.01 common | Purchase | 13,292 | 127.5575 USD | ||||
USD 0.01 common | Purchase | 12,660 | 127.4762 USD | ||||
USD 0.01 common | Purchase | 12,007 | 127.5087 USD | ||||
USD 0.01 common | Purchase | 5,829 | 127.5556 USD | ||||
USD 0.01 common | Purchase | 3,987 | 127.4374 USD | ||||
USD 0.01 common | Purchase | 3,600 | 127.2500 USD | ||||
USD 0.01 common | Purchase | 3,259 | 127.5240 USD | ||||
USD 0.01 common | Purchase | 2,578 | 127.4392 USD | ||||
USD 0.01 common | Purchase | 2,300 | 127.4282 USD | ||||
USD 0.01 common | Purchase | 1,500 | 127.2833 USD | ||||
USD 0.01 common | Purchase | 1,200 | 127.5500 USD | ||||
USD 0.01 common | Purchase | 1,136 | 127.3081 USD | ||||
USD 0.01 common | Purchase | 830 | 127.5519 USD | ||||
USD 0.01 common | Purchase | 724 | 127.9377 USD | ||||
USD 0.01 common | Purchase | 587 | 127.3940 USD | ||||
USD 0.01 common | Purchase | 585 | 127.2891 USD | ||||
USD 0.01 common | Purchase | 512 | 128.2946 USD | ||||
USD 0.01 common | Purchase | 308 | 127.3300 USD | ||||
USD 0.01 common | Purchase | 295 | 127.5371 USD | ||||
USD 0.01 common | Purchase | 274 | 127.4018 USD | ||||
USD 0.01 common | Purchase | 189 | 127.5322 USD | ||||
USD 0.01 common | Purchase | 162 | 127.4700 USD | ||||
USD 0.01 common | Purchase | 143 | 127.5064 USD | ||||
USD 0.01 common | Purchase | 133 | 127.4708 USD | ||||
USD 0.01 common | Purchase | 110 | 127.3469 USD | ||||
USD 0.01 common | Purchase | 100 | 127.3804 USD | ||||
USD 0.01 common | Purchase | 62 | 127.2571 USD | ||||
USD 0.01 common | Purchase | 54 | 127.4448 USD | ||||
USD 0.01 common | Purchase | 40 | 127.4452 USD | ||||
USD 0.01 common | Purchase | 39 | 127.3766 USD | ||||
USD 0.01 common | Purchase | 33 | 128.6500 USD | ||||
USD 0.01 common | Purchase | 25 | 127.4520 USD | ||||
USD 0.01 common | Purchase | 19 | 127.3415 USD | ||||
USD 0.01 common | Purchase | 18 | 127.5050 USD | ||||
USD 0.01 common | Purchase | 15 | 128.6800 USD | ||||
USD 0.01 common | Purchase | 15 | 127.2000 USD | ||||
USD 0.01 common | Purchase | 14 | 127.4440 USD | ||||
USD 0.01 common | Purchase | 12 | 127.6100 USD | ||||
USD 0.01 common | Purchase | 10 | 127.2750 USD | ||||
USD 0.01 common | Purchase | 10 | 127.3540 USD | ||||
USD 0.01 common | Purchase | 5 | 127.4000 USD | ||||
USD 0.01 common | Purchase | 1 | 127.1000 USD | ||||
USD 0.01 common | Purchase | 1 | 127.4800 USD | ||||
USD 0.01 common | Purchase | 1 | 127.5700 USD | ||||
USD 0.01 common | Sale | 133,795 | 127.3000 USD | ||||
USD 0.01 common | Sale | 111,359 | 127.3010 USD | ||||
USD 0.01 common | Sale | 101,483 | 127.3563 USD | ||||
USD 0.01 common | Sale | 69,194 | 127.3093 USD | ||||
USD 0.01 common | Sale | 59,634 | 127.5365 USD | ||||
USD 0.01 common | Sale | 31,305 | 127.3227 USD | ||||
USD 0.01 common | Sale | 27,308 | 127.4632 USD | ||||
USD 0.01 common | Sale | 16,581 | 127.4801 USD | ||||
USD 0.01 common | Sale | 15,727 | 127.4484 USD | ||||
USD 0.01 common | Sale | 12,625 | 127.3059 USD | ||||
USD 0.01 common | Sale | 11,587 | 127.5460 USD | ||||
USD 0.01 common | Sale | 9,598 | 127.3009 USD | ||||
USD 0.01 common | Sale | 7,916 | 127.5009 USD | ||||
USD 0.01 common | Sale | 4,350 | 127.5968 USD | ||||
USD 0.01 common | Sale | 4,345 | 127.5608 USD | ||||
USD 0.01 common | Sale | 4,323 | 127.5195 USD | ||||
USD 0.01 common | Sale | 3,653 | 127.2500 USD | ||||
USD 0.01 common | Sale | 3,411 | 127.4459 USD | ||||
USD 0.01 common | Sale | 3,259 | 127.5240 USD | ||||
USD 0.01 common | Sale | 3,121 | 127.6957 USD | ||||
USD 0.01 common | Sale | 2,988 | 127.3087 USD | ||||
USD 0.01 common | Sale | 2,883 | 127.6027 USD | ||||
USD 0.01 common | Sale | 2,177 | 127.3622 USD | ||||
USD 0.01 common | Sale | 1,650 | 127.4526 USD | ||||
USD 0.01 common | Sale | 1,632 | 127.5255 USD | ||||
USD 0.01 common | Sale | 1,484 | 127.5405 USD | ||||
USD 0.01 common | Sale | 1,146 | 127.3903 USD | ||||
USD 0.01 common | Sale | 900 | 127.4855 USD | ||||
USD 0.01 common | Sale | 528 | 128.0856 USD | ||||
USD 0.01 common | Sale | 500 | 127.3720 USD | ||||
USD 0.01 common | Sale | 372 | 127.3067 USD | ||||
USD 0.01 common | Sale | 342 | 128.6500 USD | ||||
USD 0.01 common | Sale | 289 | 127.3916 USD | ||||
USD 0.01 common | Sale | 287 | 127.4212 USD | ||||
USD 0.01 common | Sale | 280 | 127.4035 USD | ||||
USD 0.01 common | Sale | 230 | 127.4871 USD | ||||
USD 0.01 common | Sale | 226 | 127.6400 USD | ||||
USD 0.01 common | Sale | 212 | 127.4650 USD | ||||
USD 0.01 common | Sale | 201 | 127.3006 USD | ||||
USD 0.01 common | Sale | 192 | 127.4700 USD | ||||
USD 0.01 common | Sale | 143 | 127.5064 USD | ||||
USD 0.01 common | Sale | 129 | 127.4356 USD | ||||
USD 0.01 common | Sale | 129 | 128.1122 USD | ||||
USD 0.01 common | Sale | 125 | 127.4500 USD | ||||
USD 0.01 common | Sale | 125 | 127.4231 USD | ||||
USD 0.01 common | Sale | 124 | 127.5094 USD | ||||
USD 0.01 common | Sale | 102 | 127.6219 USD | ||||
USD 0.01 common | Sale | 96 | 127.5477 USD | ||||
USD 0.01 common | Sale | 94 | 127.5651 USD | ||||
USD 0.01 common | Sale | 93 | 127.4503 USD | ||||
USD 0.01 common | Sale | 84 | 127.5750 USD | ||||
USD 0.01 common | Sale | 82 | 127.4200 USD | ||||
USD 0.01 common | Sale | 81 | 127.6100 USD | ||||
USD 0.01 common | Sale | 79 | 127.3021 USD | ||||
USD 0.01 common | Sale | 77 | 127.4000 USD | ||||
USD 0.01 common | Sale | 77 | 127.4900 USD | ||||
USD 0.01 common | Sale | 75 | 127.6200 USD | ||||
USD 0.01 common | Sale | 72 | 127.2200 USD | ||||
USD 0.01 common | Sale | 68 | 127.7200 USD | ||||
USD 0.01 common | Sale | 68 | 127.3800 USD | ||||
USD 0.01 common | Sale | 67 | 127.3850 USD | ||||
USD 0.01 common | Sale | 66 | 127.3300 USD | ||||
USD 0.01 common | Sale | 63 | 127.1822 USD | ||||
USD 0.01 common | Sale | 62 | 127.2571 USD | ||||
USD 0.01 common | Sale | 62 | 127.4050 USD | ||||
USD 0.01 common | Sale | 60 | 127.3700 USD | ||||
USD 0.01 common | Sale | 58 | 127.3400 USD | ||||
USD 0.01 common | Sale | 56 | 127.6600 USD | ||||
USD 0.01 common | Sale | 54 | 127.4448 USD | ||||
USD 0.01 common | Sale | 49 | 127.5600 USD | ||||
USD 0.01 common | Sale | 47 | 127.4400 USD | ||||
USD 0.01 common | Sale | 46 | 127.2600 USD | ||||
USD 0.01 common | Sale | 42 | 127.5300 USD | ||||
USD 0.01 common | Sale | 40 | 127.5900 USD | ||||
USD 0.01 common | Sale | 40 | 127.2950 USD | ||||
USD 0.01 common | Sale | 40 | 127.4550 USD | ||||
USD 0.01 common | Sale | 40 | 127.4451 USD | ||||
USD 0.01 common | Sale | 38 | 127.3500 USD | ||||
USD 0.01 common | Sale | 37 | 127.1021 USD | ||||
USD 0.01 common | Sale | 37 | 127.4100 USD | ||||
USD 0.01 common | Sale | 36 | 127.6300 USD | ||||
USD 0.01 common | Sale | 36 | 127.5850 USD | ||||
USD 0.01 common | Sale | 34 | 127.5352 USD | ||||
USD 0.01 common | Sale | 34 | 127.5700 USD | ||||
USD 0.01 common | Sale | 33 | 127.4346 USD | ||||
USD 0.01 common | Sale | 33 | 127.3200 USD | ||||
USD 0.01 common | Sale | 32 | 127.4383 USD | ||||
USD 0.01 common | Sale | 31 | 127.0743 USD | ||||
USD 0.01 common | Sale | 30 | 127.5100 USD | ||||
USD 0.01 common | Sale | 30 | 127.2100 USD | ||||
USD 0.01 common | Sale | 30 | 127.1900 USD | ||||
USD 0.01 common | Sale | 29 | 127.5415 USD | ||||
USD 0.01 common | Sale | 29 | 127.5650 USD | ||||
USD 0.01 common | Sale | 28 | 127.6000 USD | ||||
USD 0.01 common | Sale | 28 | 127.5675 USD | ||||
USD 0.01 common | Sale | 28 | 127.3970 USD | ||||
USD 0.01 common | Sale | 28 | 127.3600 USD | ||||
USD 0.01 common | Sale | 28 | 127.6950 USD | ||||
USD 0.01 common | Sale | 27 | 127.5412 USD | ||||
USD 0.01 common | Sale | 26 | 127.5400 USD | ||||
USD 0.01 common | Sale | 24 | 127.6700 USD | ||||
USD 0.01 common | Sale | 24 | 127.5140 USD | ||||
USD 0.01 common | Sale | 24 | 127.2040 USD | ||||
USD 0.01 common | Sale | 23 | 127.5000 USD | ||||
USD 0.01 common | Sale | 22 | 127.5262 USD | ||||
USD 0.01 common | Sale | 22 | 127.3100 USD | ||||
USD 0.01 common | Sale | 21 | 127.4850 USD | ||||
USD 0.01 common | Sale | 21 | 127.1000 USD | ||||
USD 0.01 common | Sale | 20 | 127.5231 USD | ||||
USD 0.01 common | Sale | 20 | 127.5353 USD | ||||
USD 0.01 common | Sale | 20 | 127.5500 USD | ||||
USD 0.01 common | Sale | 20 | 127.2550 USD | ||||
USD 0.01 common | Sale | 18 | 127.3350 USD | ||||
USD 0.01 common | Sale | 18 | 127.5800 USD | ||||
USD 0.01 common | Sale | 17 | 127.2450 USD | ||||
USD 0.01 common | Sale | 17 | 127.2350 USD | ||||
USD 0.01 common | Sale | 15 | 127.4300 USD | ||||
USD 0.01 common | Sale | 15 | 127.1400 USD | ||||
USD 0.01 common | Sale | 15 | 127.3075 USD | ||||
USD 0.01 common | Sale | 15 | 127.1800 USD | ||||
USD 0.01 common | Sale | 15 | 127.4168 USD | ||||
USD 0.01 common | Sale | 15 | 127.4980 USD | ||||
USD 0.01 common | Sale | 15 | 127.2000 USD | ||||
USD 0.01 common | Sale | 15 | 127.3250 USD | ||||
USD 0.01 common | Sale | 15 | 127.1850 USD | ||||
USD 0.01 common | Sale | 15 | 127.1500 USD | ||||
USD 0.01 common | Sale | 15 | 127.2400 USD | ||||
USD 0.01 common | Sale | 15 | 128.6800 USD | ||||
USD 0.01 common | Sale | 15 | 127.4150 USD | ||||
USD 0.01 common | Sale | 14 | 127.4439 USD | ||||
USD 0.01 common | Sale | 13 | 127.6800 USD | ||||
USD 0.01 common | Sale | 12 | 127.3450 USD | ||||
USD 0.01 common | Sale | 12 | 127.3202 USD | ||||
USD 0.01 common | Sale | 12 | 127.7050 USD | ||||
USD 0.01 common | Sale | 12 | 127.3550 USD | ||||
USD 0.01 common | Sale | 12 | 127.6500 USD | ||||
USD 0.01 common | Sale | 12 | 127.5069 USD | ||||
USD 0.01 common | Sale | 11 | 127.5150 USD | ||||
USD 0.01 common | Sale | 11 | 127.2900 USD | ||||
USD 0.01 common | Sale | 11 | 127.3770 USD | ||||
USD 0.01 common | Sale | 11 | 127.4800 USD | ||||
USD 0.01 common | Sale | 9 | 127.3716 USD | ||||
USD 0.01 common | Sale | 8 | 127.5551 USD | ||||
USD 0.01 common | Sale | 8 | 127.0737 USD | ||||
USD 0.01 common | Sale | 8 | 127.4294 USD | ||||
USD 0.01 common | Sale | 8 | 128.2700 USD | ||||
USD 0.01 common | Sale | 8 | 127.5122 USD | ||||
USD 0.01 common | Sale | 8 | 127.4285 USD | ||||
USD 0.01 common | Sale | 7 | 127.4318 USD | ||||
USD 0.01 common | Sale | 7 | 127.6750 USD | ||||
USD 0.01 common | Sale | 6 | 127.2700 USD | ||||
USD 0.01 common | Sale | 6 | 127.3900 USD | ||||
USD 0.01 common | Sale | 6 | 127.7000 USD | ||||
USD 0.01 common | Sale | 6 | 127.2800 USD | ||||
USD 0.01 common | Sale | 6 | 127.2875 USD | ||||
USD 0.01 common | Sale | 6 | 127.3975 USD | ||||
USD 0.01 common | Sale | 6 | 127.5250 USD | ||||
USD 0.01 common | Sale | 6 | 127.7550 USD | ||||
USD 0.01 common | Sale | 6 | 127.6900 USD | ||||
USD 0.01 common | Sale | 5 | 127.4600 USD | ||||
USD 0.01 common | Sale | 5 | 127.4262 USD | ||||
USD 0.01 common | Sale | 5 | 127.1710 USD | ||||
USD 0.01 common | Sale | 5 | 128.2600 USD | ||||
USD 0.01 common | Sale | 5 | 127.1626 USD | ||||
USD 0.01 common | Sale | 4 | 127.5550 USD | ||||
USD 0.01 common | Sale | 4 | 127.2250 USD | ||||
USD 0.01 common | Sale | 3 | 127.1648 USD | ||||
USD 0.01 common | Sale | 3 | 127.6523 USD | ||||
USD 0.01 common | Sale | 3 | 127.1200 USD | ||||
USD 0.01 common | Sale | 3 | 127.1594 USD | ||||
USD 0.01 common | Sale | 3 | 127.1619 USD | ||||
USD 0.01 common | Sale | 3 | 127.4157 USD | ||||
USD 0.01 common | Sale | 3 | 127.4916 USD | ||||
USD 0.01 common | Sale | 2 | 127.6046 USD | ||||
USD 0.01 common | Sale | 2 | 127.3374 USD | ||||
USD 0.01 common | Sale | 2 | 127.6010 USD | ||||
USD 0.01 common | Sale | 2 | 127.2050 USD | ||||
USD 0.01 common | Sale | 2 | 127.1796 USD | ||||
USD 0.01 common | Sale | 2 | 127.1815 USD | ||||
USD 0.01 common | Sale | 2 | 127.5045 USD | ||||
USD 0.01 common | Sale | 2 | 127.5774 USD | ||||
USD 0.01 common | Sale | 2 | 127.6150 USD | ||||
USD 0.01 common | Sale | 2 | 127.1798 USD | ||||
USD 0.01 common | Sale | 2 | 127.6043 USD | ||||
USD 0.01 common | Sale | 2 | 127.5048 USD | ||||
USD 0.01 common | Sale | 2 | 127.1794 USD | ||||
USD 0.01 common | Sale | 1 | 127.2855 USD | ||||
USD 0.01 common | Sale | 1 | 127.3269 USD | ||||
USD 0.01 common | Sale | 1 | 127.3666 USD | ||||
USD 0.01 common | Sale | 1 | 127.5666 USD | ||||
USD 0.01 common | Sale | 1 | 127.2478 USD | ||||
USD 0.01 common | Sale | 1 | 127.4207 USD | ||||
USD 0.01 common | Sale | 1 | 127.4359 USD | ||||
USD 0.01 common | Sale | 1 | 127.2694 USD | ||||
USD 0.01 common | Sale | 1 | 127.2982 USD | ||||
USD 0.01 common | Sale | 1 | 127.3126 USD | ||||
USD 0.01 common | Sale | 1 | 127.3018 USD | ||||
USD 0.01 common | Sale | 1 | 127.6793 USD | ||||
USD 0.01 common | Sale | 1 | 127.5286 USD | ||||
USD 0.01 common | Sale | 1 | 127.4792 USD | ||||
USD 0.01 common | Sale | 1 | 127.3071 USD | ||||
USD 0.01 common | Sale | 1 | 127.3284 USD | ||||
USD 0.01 common | Sale | 1 | 127.5559 USD | ||||
USD 0.01 common | Sale | 1 | 127.2868 USD | ||||
USD 0.01 common | Sale | 1 | 127.3094 USD | ||||
USD 0.01 common | Sale | 1 | 127.4729 USD | ||||
USD 0.01 common | Sale | 1 | 127.3358 USD | ||||
USD 0.01 common | Sale | 1 | 127.3799 USD | ||||
USD 0.01 common | Sale | 1 | 127.2762 USD | ||||
USD 0.01 common | Sale | 1 | 127.3805 USD | ||||
USD 0.01 common | Sale | 1 | 127.3276 USD | ||||
USD 0.01 common | Sale | 1 | 127.5109 USD | ||||
USD 0.01 common | Sale | 1 | 127.4961 USD | ||||
USD 0.01 common | Sale | 1 | 127.6035 USD | ||||
USD 0.01 common | Sale | 1 | 127.3725 USD | ||||
USD 0.01 common | Sale | 1 | 127.5541 USD | ||||
USD 0.01 common | Sale | 1 | 127.2751 USD | ||||
USD 0.01 common | Sale | 1 | 127.5216 USD | ||||
USD 0.01 common | Sale | 1 | 127.1832 USD | ||||
USD 0.01 common | Sale | 1 | 127.3120 USD | ||||
USD 0.01 common | Sale | 1 | 127.2955 USD | ||||
USD 0.01 common | Sale | 1 | 127.3408 USD | ||||
USD 0.01 common | Sale | 1 | 127.4936 USD | ||||
USD 0.01 common | Sale | 1 | 127.7228 USD | ||||
USD 0.01 common | Sale | 1 | 127.3756 USD | ||||
USD 0.01 common | Sale | 1 | 127.4239 USD | ||||
USD 0.01 common | Sale | 1 | 127.5196 USD | ||||
USD 0.01 common | Sale | 1 | 127.2861 USD | ||||
USD 0.01 common | Sale | 1 | 127.2887 USD | ||||
USD 0.01 common | Sale | 1 | 127.1973 USD | ||||
USD 0.01 common | Sale | 1 | 127.4108 USD | ||||
USD 0.01 common | Sale | 1 | 127.4608 USD | ||||
USD 0.01 common | Sale | 1 | 127.5200 USD | ||||
USD 0.01 common | Sale | 1 | 127.3064 USD | ||||
USD 0.01 common | Sale | 1 | 127.5091 USD | ||||
USD 0.01 common | Sale | 1 | 127.2926 USD | ||||
USD 0.01 common | Sale | 1 | 127.3338 USD | ||||
USD 0.01 common | Sale | 1 | 127.3523 USD | ||||
USD 0.01 common | Sale | 1 | 127.5815 USD | ||||
USD 0.01 common | Sale | 1 | 127.2141 USD | ||||
USD 0.01 common | Sale | 1 | 127.5107 USD | ||||
USD 0.01 common | Sale | 1 | 127.6029 USD | ||||
USD 0.01 common | Sale | 1 | 127.3368 USD | ||||
USD 0.01 common | Sale | 1 | 127.2971 USD | ||||
USD 0.01 common | Sale | 1 | 127.7059 USD | ||||
USD 0.01 common | Sale | 1 | 127.5018 USD | ||||
USD 0.01 common | Sale | 1 | 127.5738 USD | ||||
USD 0.01 common | Sale | 1 | 127.5677 USD | ||||
USD 0.01 common | Sale | 1 | 127.6912 USD | ||||
USD 0.01 common | Sale | 1 | 127.3296 USD | ||||
USD 0.01 common | Sale | 1 | 127.5067 USD | ||||
USD 0.01 common | Sale | 1 | 127.5156 USD | ||||
USD 0.01 common | Sale | 1 | 127.3285 USD | ||||
USD 0.01 common | Sale | 1 | 127.3960 USD | ||||
USD 0.01 common | Sale | 1 | 127.5120 USD | ||||
USD 0.01 common | Sale | 1 | 127.5740 USD | ||||
USD 0.01 common | Sale | 1 | 127.3589 USD | ||||
USD 0.01 common | Sale | 1 | 127.6104 USD | ||||
USD 0.01 common | Sale | 1 | 127.2078 USD | ||||
USD 0.01 common | Sale | 1 | 127.5092 USD | ||||
USD 0.01 common | Sale | 1 | 127.6034 USD | ||||
USD 0.01 common | Sale | 1 | 127.3309 USD | ||||
USD 0.01 common | Sale | 1 | 127.3329 USD | ||||
USD 0.01 common | Sale | 1 | 127.1599 USD | ||||
USD 0.01 common | Sale | 1 | 127.4614 USD | ||||
USD 0.01 common | Sale | 1 | 127.6322 USD | ||||
USD 0.01 common | Sale | 1 | 127.3793 USD | ||||
USD 0.01 common | Sale | 1 | 127.4822 USD | ||||
USD 0.01 common | Sale | 1 | 127.1792 USD | ||||
USD 0.01 common | Sale | 1 | 127.4749 USD | ||||
USD 0.01 common | Sale | 1 | 127.5895 USD | ||||
USD 0.01 common | Sale | 1 | 127.5105 USD | ||||
USD 0.01 common | Sale | 1 | 127.2189 USD | ||||
USD 0.01 common | Sale | 1 | 127.6006 USD | ||||
USD 0.01 common | Sale | 1 | 127.1550 USD | ||||
USD 0.01 common | Sale | 1 | 127.7090 USD | ||||
USD 0.01 common | Sale | 1 | 127.4982 USD | ||||
USD 0.01 common | Sale | 1 | 127.5682 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 |
| |||
USD 0.01 common | SWAP | Closing Short | 3,411 | 127.4455 USD | |||
USD 0.01 common | SWAP | Opening Short | 828 | 127.3010 USD | |||
USD 0.01 common | SWAP | Increasing Long | 110 | 127.2974 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 |
|
| 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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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: | 08 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays