5th Oct 2026 12:35
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: | 02 Oct 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | SEGRO PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | USD 0.01 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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|
| ||
| and/or controlled: |
|
| 1,622,336 | 0.17% | 1,213,227 | 0.13% |
(2) | Cash-settled derivatives: |
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|
|
| ||
|
|
|
| 648,896 | 0.07% | 191,756 | 0.02% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,271,232 | 0.24% | 1,404,983 | 0.15% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
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|
Class of relevant security in relation to |
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|
| |||
which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
USD 0.01 common | Purchase | 67,507 | 128.9078 USD | ||||
USD 0.01 common | Purchase | 57,793 | 128.9100 USD | ||||
USD 0.01 common | Purchase | 30,550 | 128.9564 USD | ||||
USD 0.01 common | Purchase | 22,826 | 128.9428 USD | ||||
USD 0.01 common | Purchase | 17,637 | 128.9075 USD | ||||
USD 0.01 common | Purchase | 15,279 | 128.9134 USD | ||||
USD 0.01 common | Purchase | 14,834 | 128.9445 USD | ||||
USD 0.01 common | Purchase | 12,853 | 129.0054 USD | ||||
USD 0.01 common | Purchase | 12,657 | 129.0217 USD | ||||
USD 0.01 common | Purchase | 10,324 | 128.8758 USD | ||||
USD 0.01 common | Purchase | 7,611 | 129.0849 USD | ||||
USD 0.01 common | Purchase | 7,142 | 129.0022 USD | ||||
USD 0.01 common | Purchase | 4,709 | 129.0628 USD | ||||
USD 0.01 common | Purchase | 4,378 | 128.8974 USD | ||||
USD 0.01 common | Purchase | 4,317 | 129.0214 USD | ||||
USD 0.01 common | Purchase | 4,132 | 129.0186 USD | ||||
USD 0.01 common | Purchase | 3,818 | 129.0278 USD | ||||
USD 0.01 common | Purchase | 3,597 | 129.0291 USD | ||||
USD 0.01 common | Purchase | 3,411 | 129.0334 USD | ||||
USD 0.01 common | Purchase | 3,090 | 128.9584 USD | ||||
USD 0.01 common | Purchase | 1,169 | 128.9606 USD | ||||
USD 0.01 common | Purchase | 1,098 | 128.9611 USD | ||||
USD 0.01 common | Purchase | 1,034 | 129.1941 USD | ||||
USD 0.01 common | Purchase | 969 | 128.9561 USD | ||||
USD 0.01 common | Purchase | 965 | 128.9120 USD | ||||
USD 0.01 common | Purchase | 663 | 128.9429 USD | ||||
USD 0.01 common | Purchase | 478 | 129.0940 USD | ||||
USD 0.01 common | Purchase | 343 | 128.9529 USD | ||||
USD 0.01 common | Purchase | 340 | 129.0400 USD | ||||
USD 0.01 common | Purchase | 316 | 128.9300 USD | ||||
USD 0.01 common | Purchase | 306 | 129.0412 USD | ||||
USD 0.01 common | Purchase | 280 | 128.9568 USD | ||||
USD 0.01 common | Purchase | 270 | 128.9158 USD | ||||
USD 0.01 common | Purchase | 258 | 129.0414 USD | ||||
USD 0.01 common | Purchase | 226 | 129.0795 USD | ||||
USD 0.01 common | Purchase | 169 | 128.9172 USD | ||||
USD 0.01 common | Purchase | 160 | 128.9953 USD | ||||
USD 0.01 common | Purchase | 150 | 128.9713 USD | ||||
USD 0.01 common | Purchase | 142 | 128.9000 USD | ||||
USD 0.01 common | Purchase | 124 | 128.9742 USD | ||||
USD 0.01 common | Purchase | 123 | 129.0700 USD | ||||
USD 0.01 common | Purchase | 117 | 129.0158 USD | ||||
USD 0.01 common | Purchase | 107 | 128.9090 USD | ||||
USD 0.01 common | Purchase | 100 | 129.2320 USD | ||||
USD 0.01 common | Purchase | 88 | 129.0500 USD | ||||
USD 0.01 common | Purchase | 84 | 128.9325 USD | ||||
USD 0.01 common | Purchase | 82 | 128.9500 USD | ||||
USD 0.01 common | Purchase | 77 | 129.1600 USD | ||||
USD 0.01 common | Purchase | 76 | 128.5320 USD | ||||
USD 0.01 common | Purchase | 75 | 129.1800 USD | ||||
USD 0.01 common | Purchase | 70 | 128.9550 USD | ||||
USD 0.01 common | Purchase | 67 | 128.9600 USD | ||||
USD 0.01 common | Purchase | 66 | 129.1400 USD | ||||
USD 0.01 common | Purchase | 64 | 129.2300 USD | ||||
USD 0.01 common | Purchase | 62 | 129.2800 USD | ||||
USD 0.01 common | Purchase | 62 | 129.1900 USD | ||||
USD 0.01 common | Purchase | 61 | 129.1000 USD | ||||
USD 0.01 common | Purchase | 60 | 128.9844 USD | ||||
USD 0.01 common | Purchase | 58 | 129.0800 USD | ||||
USD 0.01 common | Purchase | 56 | 129.0300 USD | ||||
USD 0.01 common | Purchase | 55 | 129.0200 USD | ||||
USD 0.01 common | Purchase | 53 | 128.9800 USD | ||||
USD 0.01 common | Purchase | 52 | 129.1500 USD | ||||
USD 0.01 common | Purchase | 52 | 129.2600 USD | ||||
USD 0.01 common | Purchase | 51 | 129.3500 USD | ||||
USD 0.01 common | Purchase | 50 | 128.8800 USD | ||||
USD 0.01 common | Purchase | 48 | 128.9700 USD | ||||
USD 0.01 common | Purchase | 48 | 129.2000 USD | ||||
USD 0.01 common | Purchase | 46 | 128.9350 USD | ||||
USD 0.01 common | Purchase | 44 | 129.0884 USD | ||||
USD 0.01 common | Purchase | 40 | 129.2037 USD | ||||
USD 0.01 common | Purchase | 39 | 129.3300 USD | ||||
USD 0.01 common | Purchase | 39 | 129.1300 USD | ||||
USD 0.01 common | Purchase | 39 | 129.1700 USD | ||||
USD 0.01 common | Purchase | 38 | 129.1200 USD | ||||
USD 0.01 common | Purchase | 38 | 128.6950 USD | ||||
USD 0.01 common | Purchase | 38 | 129.0422 USD | ||||
USD 0.01 common | Purchase | 38 | 129.2500 USD | ||||
USD 0.01 common | Purchase | 37 | 129.2250 USD | ||||
USD 0.01 common | Purchase | 37 | 129.1100 USD | ||||
USD 0.01 common | Purchase | 36 | 129.2200 USD | ||||
USD 0.01 common | Purchase | 35 | 129.0900 USD | ||||
USD 0.01 common | Purchase | 35 | 128.9290 USD | ||||
USD 0.01 common | Purchase | 34 | 129.0100 USD | ||||
USD 0.01 common | Purchase | 33 | 128.9506 USD | ||||
USD 0.01 common | Purchase | 33 | 128.7400 USD | ||||
USD 0.01 common | Purchase | 28 | 129.2750 USD | ||||
USD 0.01 common | Purchase | 28 | 129.3200 USD | ||||
USD 0.01 common | Purchase | 28 | 129.2700 USD | ||||
USD 0.01 common | Purchase | 27 | 129.1350 USD | ||||
USD 0.01 common | Purchase | 26 | 129.3700 USD | ||||
USD 0.01 common | Purchase | 25 | 129.2900 USD | ||||
USD 0.01 common | Purchase | 25 | 128.8300 USD | ||||
USD 0.01 common | Purchase | 24 | 128.6200 USD | ||||
USD 0.01 common | Purchase | 24 | 128.8100 USD | ||||
USD 0.01 common | Purchase | 23 | 128.9650 USD | ||||
USD 0.01 common | Purchase | 23 | 129.0030 USD | ||||
USD 0.01 common | Purchase | 21 | 129.1850 USD | ||||
USD 0.01 common | Purchase | 20 | 128.9850 USD | ||||
USD 0.01 common | Purchase | 18 | 129.3400 USD | ||||
USD 0.01 common | Purchase | 18 | 129.0508 USD | ||||
USD 0.01 common | Purchase | 18 | 129.0950 USD | ||||
USD 0.01 common | Purchase | 17 | 128.5900 USD | ||||
USD 0.01 common | Purchase | 17 | 129.0600 USD | ||||
USD 0.01 common | Purchase | 17 | 128.9250 USD | ||||
USD 0.01 common | Purchase | 17 | 129.1250 USD | ||||
USD 0.01 common | Purchase | 16 | 128.8500 USD | ||||
USD 0.01 common | Purchase | 16 | 128.9200 USD | ||||
USD 0.01 common | Purchase | 16 | 129.1750 USD | ||||
USD 0.01 common | Purchase | 16 | 128.7700 USD | ||||
USD 0.01 common | Purchase | 16 | 128.8050 USD | ||||
USD 0.01 common | Purchase | 16 | 128.6700 USD | ||||
USD 0.01 common | Purchase | 16 | 128.8250 USD | ||||
USD 0.01 common | Purchase | 16 | 128.6795 USD | ||||
USD 0.01 common | Purchase | 16 | 128.9400 USD | ||||
USD 0.01 common | Purchase | 16 | 128.7750 USD | ||||
USD 0.01 common | Purchase | 13 | 129.2850 USD | ||||
USD 0.01 common | Purchase | 13 | 129.2400 USD | ||||
USD 0.01 common | Purchase | 13 | 129.0350 USD | ||||
USD 0.01 common | Purchase | 13 | 129.2450 USD | ||||
USD 0.01 common | Purchase | 13 | 129.1650 USD | ||||
USD 0.01 common | Purchase | 13 | 129.2350 USD | ||||
USD 0.01 common | Purchase | 13 | 129.3250 USD | ||||
USD 0.01 common | Purchase | 13 | 129.3900 USD | ||||
USD 0.01 common | Purchase | 12 | 129.0675 USD | ||||
USD 0.01 common | Purchase | 12 | 128.8150 USD | ||||
USD 0.01 common | Purchase | 12 | 128.9808 USD | ||||
USD 0.01 common | Purchase | 12 | 129.0000 USD | ||||
USD 0.01 common | Purchase | 12 | 129.1150 USD | ||||
USD 0.01 common | Purchase | 12 | 129.3000 USD | ||||
USD 0.01 common | Purchase | 12 | 129.3050 USD | ||||
USD 0.01 common | Purchase | 11 | 128.9900 USD | ||||
USD 0.01 common | Purchase | 11 | 129.0450 USD | ||||
USD 0.01 common | Purchase | 11 | 128.8775 USD | ||||
USD 0.01 common | Purchase | 10 | 128.8887 USD | ||||
USD 0.01 common | Purchase | 10 | 129.0424 USD | ||||
USD 0.01 common | Purchase | 10 | 128.5796 USD | ||||
USD 0.01 common | Purchase | 9 | 128.7300 USD | ||||
USD 0.01 common | Purchase | 9 | 128.8824 USD | ||||
USD 0.01 common | Purchase | 9 | 129.0650 USD | ||||
USD 0.01 common | Purchase | 9 | 128.8550 USD | ||||
USD 0.01 common | Purchase | 9 | 128.6400 USD | ||||
USD 0.01 common | Purchase | 9 | 129.0479 USD | ||||
USD 0.01 common | Purchase | 9 | 129.1225 USD | ||||
USD 0.01 common | Purchase | 9 | 128.7900 USD | ||||
USD 0.01 common | Purchase | 9 | 129.1665 USD | ||||
USD 0.01 common | Purchase | 9 | 128.7950 USD | ||||
USD 0.01 common | Purchase | 9 | 128.8200 USD | ||||
USD 0.01 common | Purchase | 9 | 128.9394 USD | ||||
USD 0.01 common | Purchase | 9 | 128.8230 USD | ||||
USD 0.01 common | Purchase | 8 | 128.5700 USD | ||||
USD 0.01 common | Purchase | 8 | 129.0550 USD | ||||
USD 0.01 common | Purchase | 8 | 128.6800 USD | ||||
USD 0.01 common | Purchase | 8 | 128.5650 USD | ||||
USD 0.01 common | Purchase | 8 | 128.8700 USD | ||||
USD 0.01 common | Purchase | 8 | 128.7560 USD | ||||
USD 0.01 common | Purchase | 8 | 128.9750 USD | ||||
USD 0.01 common | Purchase | 8 | 128.7100 USD | ||||
USD 0.01 common | Purchase | 8 | 129.0625 USD | ||||
USD 0.01 common | Purchase | 8 | 128.7150 USD | ||||
USD 0.01 common | Purchase | 8 | 128.8856 USD | ||||
USD 0.01 common | Purchase | 8 | 128.6500 USD | ||||
USD 0.01 common | Purchase | 8 | 128.8600 USD | ||||
USD 0.01 common | Purchase | 8 | 128.6600 USD | ||||
USD 0.01 common | Purchase | 8 | 128.5490 USD | ||||
USD 0.01 common | Purchase | 7 | 128.6827 USD | ||||
USD 0.01 common | Purchase | 7 | 128.6735 USD | ||||
USD 0.01 common | Purchase | 7 | 128.6826 USD | ||||
USD 0.01 common | Purchase | 7 | 128.7748 USD | ||||
USD 0.01 common | Purchase | 7 | 128.9668 USD | ||||
USD 0.01 common | Purchase | 7 | 128.7008 USD | ||||
USD 0.01 common | Purchase | 6 | 128.9527 USD | ||||
USD 0.01 common | Purchase | 6 | 128.6860 USD | ||||
USD 0.01 common | Purchase | 6 | 128.5983 USD | ||||
USD 0.01 common | Purchase | 6 | 128.5547 USD | ||||
USD 0.01 common | Purchase | 6 | 128.8773 USD | ||||
USD 0.01 common | Purchase | 6 | 128.9267 USD | ||||
USD 0.01 common | Purchase | 5 | 128.6428 USD | ||||
USD 0.01 common | Purchase | 5 | 129.0690 USD | ||||
USD 0.01 common | Purchase | 5 | 129.0355 USD | ||||
USD 0.01 common | Purchase | 5 | 129.0362 USD | ||||
USD 0.01 common | Purchase | 5 | 128.7800 USD | ||||
USD 0.01 common | Purchase | 5 | 129.3100 USD | ||||
USD 0.01 common | Purchase | 5 | 128.9690 USD | ||||
USD 0.01 common | Purchase | 5 | 128.5000 USD | ||||
USD 0.01 common | Purchase | 5 | 128.9077 USD | ||||
USD 0.01 common | Purchase | 5 | 128.9514 USD | ||||
USD 0.01 common | Purchase | 5 | 128.6787 USD | ||||
USD 0.01 common | Purchase | 5 | 128.9221 USD | ||||
USD 0.01 common | Purchase | 4 | 129.0328 USD | ||||
USD 0.01 common | Purchase | 4 | 129.2670 USD | ||||
USD 0.01 common | Purchase | 4 | 128.6259 USD | ||||
USD 0.01 common | Purchase | 4 | 128.9345 USD | ||||
USD 0.01 common | Purchase | 4 | 128.6311 USD | ||||
USD 0.01 common | Purchase | 4 | 129.0183 USD | ||||
USD 0.01 common | Purchase | 4 | 128.8667 USD | ||||
USD 0.01 common | Purchase | 4 | 128.8900 USD | ||||
USD 0.01 common | Purchase | 4 | 128.6853 USD | ||||
USD 0.01 common | Purchase | 4 | 128.5942 USD | ||||
USD 0.01 common | Purchase | 3 | 129.1181 USD | ||||
USD 0.01 common | Purchase | 3 | 128.9431 USD | ||||
USD 0.01 common | Purchase | 3 | 128.7000 USD | ||||
USD 0.01 common | Purchase | 3 | 128.7121 USD | ||||
USD 0.01 common | Purchase | 3 | 129.4000 USD | ||||
USD 0.01 common | Purchase | 3 | 128.9310 USD | ||||
USD 0.01 common | Purchase | 3 | 129.1102 USD | ||||
USD 0.01 common | Purchase | 3 | 129.0329 USD | ||||
USD 0.01 common | Purchase | 2 | 129.0331 USD | ||||
USD 0.01 common | Purchase | 2 | 128.7600 USD | ||||
USD 0.01 common | Purchase | 2 | 128.8266 USD | ||||
USD 0.01 common | Purchase | 2 | 128.9374 USD | ||||
USD 0.01 common | Purchase | 2 | 128.9201 USD | ||||
USD 0.01 common | Purchase | 2 | 128.6968 USD | ||||
USD 0.01 common | Purchase | 2 | 128.8792 USD | ||||
USD 0.01 common | Purchase | 2 | 128.7550 USD | ||||
USD 0.01 common | Purchase | 2 | 128.9138 USD | ||||
USD 0.01 common | Purchase | 2 | 128.9159 USD | ||||
USD 0.01 common | Purchase | 2 | 128.9407 USD | ||||
USD 0.01 common | Purchase | 2 | 128.8774 USD | ||||
USD 0.01 common | Purchase | 2 | 129.1463 USD | ||||
USD 0.01 common | Purchase | 2 | 128.7097 USD | ||||
USD 0.01 common | Purchase | 2 | 128.9171 USD | ||||
USD 0.01 common | Purchase | 2 | 128.9192 USD | ||||
USD 0.01 common | Purchase | 2 | 128.9719 USD | ||||
USD 0.01 common | Purchase | 2 | 128.9197 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9211 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7200 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8832 USD | ||||
USD 0.01 common | Purchase | 1 | 129.1361 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8000 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8962 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9320 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9228 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7250 USD | ||||
USD 0.01 common | Purchase | 1 | 128.6563 USD | ||||
USD 0.01 common | Purchase | 1 | 128.5792 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8665 USD | ||||
USD 0.01 common | Purchase | 1 | 129.0159 USD | ||||
USD 0.01 common | Purchase | 1 | 129.3350 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7101 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9224 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9314 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9305 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8968 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9439 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8173 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7144 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9318 USD | ||||
USD 0.01 common | Purchase | 1 | 128.5869 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8673 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9119 USD | ||||
USD 0.01 common | Purchase | 1 | 128.6693 USD | ||||
USD 0.01 common | Purchase | 1 | 129.0925 USD | ||||
USD 0.01 common | Purchase | 1 | 128.5373 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8923 USD | ||||
USD 0.01 common | Purchase | 1 | 129.2650 USD | ||||
USD 0.01 common | Purchase | 1 | 128.5552 USD | ||||
USD 0.01 common | Sale | 94,498 | 128.9473 USD | ||||
USD 0.01 common | Sale | 56,285 | 128.9100 USD | ||||
USD 0.01 common | Sale | 28,877 | 128.9461 USD | ||||
USD 0.01 common | Sale | 28,509 | 128.9229 USD | ||||
USD 0.01 common | Sale | 21,190 | 128.9676 USD | ||||
USD 0.01 common | Sale | 21,176 | 128.9699 USD | ||||
USD 0.01 common | Sale | 16,062 | 128.9098 USD | ||||
USD 0.01 common | Sale | 15,658 | 128.9075 USD | ||||
USD 0.01 common | Sale | 8,442 | 128.9314 USD | ||||
USD 0.01 common | Sale | 7,404 | 129.0000 USD | ||||
USD 0.01 common | Sale | 7,142 | 129.0022 USD | ||||
USD 0.01 common | Sale | 5,762 | 128.9830 USD | ||||
USD 0.01 common | Sale | 3,493 | 128.9746 USD | ||||
USD 0.01 common | Sale | 3,054 | 128.9831 USD | ||||
USD 0.01 common | Sale | 2,527 | 128.9630 USD | ||||
USD 0.01 common | Sale | 1,541 | 128.9295 USD | ||||
USD 0.01 common | Sale | 1,522 | 129.1151 USD | ||||
USD 0.01 common | Sale | 1,291 | 129.1545 USD | ||||
USD 0.01 common | Sale | 1,230 | 129.0322 USD | ||||
USD 0.01 common | Sale | 1,163 | 129.0873 USD | ||||
USD 0.01 common | Sale | 792 | 128.9522 USD | ||||
USD 0.01 common | Sale | 725 | 128.8334 USD | ||||
USD 0.01 common | Sale | 680 | 128.9593 USD | ||||
USD 0.01 common | Sale | 612 | 128.9058 USD | ||||
USD 0.01 common | Sale | 604 | 129.0853 USD | ||||
USD 0.01 common | Sale | 485 | 128.8069 USD | ||||
USD 0.01 common | Sale | 417 | 129.0134 USD | ||||
USD 0.01 common | Sale | 400 | 128.7725 USD | ||||
USD 0.01 common | Sale | 374 | 128.7050 USD | ||||
USD 0.01 common | Sale | 302 | 128.9002 USD | ||||
USD 0.01 common | Sale | 300 | 129.2700 USD | ||||
USD 0.01 common | Sale | 265 | 128.8756 USD | ||||
USD 0.01 common | Sale | 252 | 128.8863 USD | ||||
USD 0.01 common | Sale | 225 | 128.9800 USD | ||||
USD 0.01 common | Sale | 210 | 129.0400 USD | ||||
USD 0.01 common | Sale | 210 | 128.6790 USD | ||||
USD 0.01 common | Sale | 200 | 128.8850 USD | ||||
USD 0.01 common | Sale | 200 | 128.6800 USD | ||||
USD 0.01 common | Sale | 137 | 129.1782 USD | ||||
USD 0.01 common | Sale | 107 | 128.9090 USD | ||||
USD 0.01 common | Sale | 102 | 128.8836 USD | ||||
USD 0.01 common | Sale | 100 | 129.0700 USD | ||||
USD 0.01 common | Sale | 100 | 128.8950 USD | ||||
USD 0.01 common | Sale | 100 | 128.8600 USD | ||||
USD 0.01 common | Sale | 100 | 129.2320 USD | ||||
USD 0.01 common | Sale | 78 | 128.9247 USD | ||||
USD 0.01 common | Sale | 76 | 128.5320 USD | ||||
USD 0.01 common | Sale | 65 | 128.9200 USD | ||||
USD 0.01 common | Sale | 60 | 128.9844 USD | ||||
USD 0.01 common | Sale | 57 | 128.2200 USD | ||||
USD 0.01 common | Sale | 50 | 128.9567 USD | ||||
USD 0.01 common | Sale | 36 | 128.8200 USD | ||||
USD 0.01 common | Sale | 33 | 128.8721 USD | ||||
USD 0.01 common | Sale | 28 | 128.9400 USD | ||||
USD 0.01 common | Sale | 22 | 128.8700 USD | ||||
USD 0.01 common | Sale | 21 | 128.9475 USD | ||||
USD 0.01 common | Sale | 18 | 128.3900 USD | ||||
USD 0.01 common | Sale | 14 | 128.9500 USD | ||||
USD 0.01 common | Sale | 10 | 128.8657 USD | ||||
USD 0.01 common | Sale | 8 | 129.1718 USD | ||||
USD 0.01 common | Sale | 5 | 128.9221 USD | ||||
USD 0.01 common | Sale | 4 | 128.9345 USD | ||||
USD 0.01 common | Sale | 4 | 128.9441 USD | ||||
USD 0.01 common | Sale | 2 | 128.9192 USD | ||||
USD 0.01 common | Sale | 2 | 128.9407 USD | ||||
USD 0.01 common | Sale | 2 | 128.9374 USD | ||||
USD 0.01 common | Sale | 2 | 128.9159 USD | ||||
USD 0.01 common | Sale | 2 | 128.9138 USD | ||||
USD 0.01 common | Sale | 2 | 128.9197 USD | ||||
USD 0.01 common | Sale | 2 | 128.9719 USD | ||||
USD 0.01 common | Sale | 2 | 128.9201 USD | ||||
USD 0.01 common | Sale | 2 | 128.3150 USD | ||||
USD 0.01 common | Sale | 2 | 128.9466 USD | ||||
USD 0.01 common | Sale | 2 | 128.3700 USD | ||||
USD 0.01 common | Sale | 1 | 128.9339 USD | ||||
USD 0.01 common | Sale | 1 | 128.8673 USD | ||||
USD 0.01 common | Sale | 1 | 128.9228 USD | ||||
USD 0.01 common | Sale | 1 | 128.9321 USD | ||||
USD 0.01 common | Sale | 1 | 128.9211 USD | ||||
USD 0.01 common | Sale | 1 | 128.8100 USD | ||||
USD 0.01 common | Sale | 1 | 128.9432 USD | ||||
USD 0.01 common | Sale | 1 | 128.8968 USD | ||||
USD 0.01 common | Sale | 1 | 128.9305 USD | ||||
USD 0.01 common | Sale | 1 | 128.9296 USD | ||||
USD 0.01 common | Sale | 1 | 129.1000 USD | ||||
USD 0.01 common | Sale | 1 | 128.9119 USD | ||||
USD 0.01 common | Sale | 1 | 128.7900 USD | ||||
USD 0.01 common | Sale | 1 | 128.8832 USD | ||||
USD 0.01 common | Sale | 1 | 128.9224 USD | ||||
USD 0.01 common | Sale | 1 | 128.9439 USD | ||||
USD 0.01 common | Sale | 1 | 128.8665 USD | ||||
USD 0.01 common | Sale | 1 | 128.9422 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 | Opening Short | 3,411 | 129.0337 USD | |||
|
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(c) | Stock-settled derivative transactions (including options) |
| |||||
(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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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: | 05 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays