28th Jul 2026 15:24
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: | 27 Jul 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | SEGRO PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | USD 0.01 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 2,906,751 | 0.31% | 2,330,525 | 0.25% |
(2) | Cash-settled derivatives: |
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|
|
| ||
|
|
|
| 709,792 | 0.08% | 92,084 | 0.01% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 3,616,543 | 0.39% | 2,422,609 | 0.26% |
(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 | 300,997 | 147.2600 USD | ||||
USD 0.01 common | Purchase | 62,663 | 147.0168 USD | ||||
USD 0.01 common | Purchase | 16,852 | 146.6546 USD | ||||
USD 0.01 common | Purchase | 16,221 | 146.5765 USD | ||||
USD 0.01 common | Purchase | 15,925 | 147.1963 USD | ||||
USD 0.01 common | Purchase | 13,724 | 147.1710 USD | ||||
USD 0.01 common | Purchase | 12,111 | 147.2546 USD | ||||
USD 0.01 common | Purchase | 11,104 | 146.9481 USD | ||||
USD 0.01 common | Purchase | 9,045 | 147.2150 USD | ||||
USD 0.01 common | Purchase | 7,403 | 147.2194 USD | ||||
USD 0.01 common | Purchase | 7,013 | 147.0990 USD | ||||
USD 0.01 common | Purchase | 5,095 | 146.7434 USD | ||||
USD 0.01 common | Purchase | 3,600 | 146.8839 USD | ||||
USD 0.01 common | Purchase | 2,360 | 147.0175 USD | ||||
USD 0.01 common | Purchase | 2,106 | 146.5535 USD | ||||
USD 0.01 common | Purchase | 1,649 | 147.2125 USD | ||||
USD 0.01 common | Purchase | 1,619 | 146.9150 USD | ||||
USD 0.01 common | Purchase | 1,200 | 147.1800 USD | ||||
USD 0.01 common | Purchase | 1,041 | 146.8324 USD | ||||
USD 0.01 common | Purchase | 1,033 | 146.9838 USD | ||||
USD 0.01 common | Purchase | 974 | 146.5224 USD | ||||
USD 0.01 common | Purchase | 963 | 146.4925 USD | ||||
USD 0.01 common | Purchase | 931 | 146.6907 USD | ||||
USD 0.01 common | Purchase | 849 | 146.8017 USD | ||||
USD 0.01 common | Purchase | 812 | 147.1093 USD | ||||
USD 0.01 common | Purchase | 783 | 147.2800 USD | ||||
USD 0.01 common | Purchase | 660 | 146.7297 USD | ||||
USD 0.01 common | Purchase | 605 | 147.0401 USD | ||||
USD 0.01 common | Purchase | 504 | 147.3100 USD | ||||
USD 0.01 common | Purchase | 500 | 147.2400 USD | ||||
USD 0.01 common | Purchase | 482 | 146.1100 USD | ||||
USD 0.01 common | Purchase | 400 | 145.8712 USD | ||||
USD 0.01 common | Purchase | 400 | 147.1600 USD | ||||
USD 0.01 common | Purchase | 399 | 147.2699 USD | ||||
USD 0.01 common | Purchase | 371 | 147.3000 USD | ||||
USD 0.01 common | Purchase | 310 | 146.8400 USD | ||||
USD 0.01 common | Purchase | 304 | 146.3440 USD | ||||
USD 0.01 common | Purchase | 302 | 146.7872 USD | ||||
USD 0.01 common | Purchase | 301 | 147.2565 USD | ||||
USD 0.01 common | Purchase | 300 | 146.4100 USD | ||||
USD 0.01 common | Purchase | 300 | 147.2700 USD | ||||
USD 0.01 common | Purchase | 300 | 147.1433 USD | ||||
USD 0.01 common | Purchase | 300 | 147.1700 USD | ||||
USD 0.01 common | Purchase | 298 | 146.1000 USD | ||||
USD 0.01 common | Purchase | 290 | 146.1550 USD | ||||
USD 0.01 common | Purchase | 274 | 147.2500 USD | ||||
USD 0.01 common | Purchase | 260 | 145.8300 USD | ||||
USD 0.01 common | Purchase | 255 | 146.7700 USD | ||||
USD 0.01 common | Purchase | 217 | 145.7900 USD | ||||
USD 0.01 common | Purchase | 205 | 146.9200 USD | ||||
USD 0.01 common | Purchase | 205 | 147.2900 USD | ||||
USD 0.01 common | Purchase | 200 | 147.0600 USD | ||||
USD 0.01 common | Purchase | 200 | 146.1800 USD | ||||
USD 0.01 common | Purchase | 200 | 145.8200 USD | ||||
USD 0.01 common | Purchase | 200 | 146.8300 USD | ||||
USD 0.01 common | Purchase | 200 | 147.3400 USD | ||||
USD 0.01 common | Purchase | 200 | 145.8450 USD | ||||
USD 0.01 common | Purchase | 200 | 146.4300 USD | ||||
USD 0.01 common | Purchase | 200 | 146.6000 USD | ||||
USD 0.01 common | Purchase | 200 | 146.1650 USD | ||||
USD 0.01 common | Purchase | 200 | 147.0500 USD | ||||
USD 0.01 common | Purchase | 188 | 147.3619 USD | ||||
USD 0.01 common | Purchase | 187 | 145.9700 USD | ||||
USD 0.01 common | Purchase | 180 | 147.2538 USD | ||||
USD 0.01 common | Purchase | 141 | 147.2665 USD | ||||
USD 0.01 common | Purchase | 139 | 146.9806 USD | ||||
USD 0.01 common | Purchase | 127 | 147.2767 USD | ||||
USD 0.01 common | Purchase | 122 | 145.8900 USD | ||||
USD 0.01 common | Purchase | 121 | 147.2696 USD | ||||
USD 0.01 common | Purchase | 105 | 147.0200 USD | ||||
USD 0.01 common | Purchase | 100 | 146.0350 USD | ||||
USD 0.01 common | Purchase | 100 | 147.2750 USD | ||||
USD 0.01 common | Purchase | 100 | 145.8600 USD | ||||
USD 0.01 common | Purchase | 100 | 145.8350 USD | ||||
USD 0.01 common | Purchase | 100 | 146.1500 USD | ||||
USD 0.01 common | Purchase | 100 | 145.5600 USD | ||||
USD 0.01 common | Purchase | 100 | 146.0200 USD | ||||
USD 0.01 common | Purchase | 100 | 147.3200 USD | ||||
USD 0.01 common | Purchase | 100 | 146.8100 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1200 USD | ||||
USD 0.01 common | Purchase | 100 | 146.8200 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1950 USD | ||||
USD 0.01 common | Purchase | 100 | 147.0000 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1500 USD | ||||
USD 0.01 common | Purchase | 100 | 147.0300 USD | ||||
USD 0.01 common | Purchase | 100 | 146.7800 USD | ||||
USD 0.01 common | Purchase | 100 | 146.0700 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1300 USD | ||||
USD 0.01 common | Purchase | 100 | 146.9900 USD | ||||
USD 0.01 common | Purchase | 100 | 146.9500 USD | ||||
USD 0.01 common | Purchase | 100 | 146.5900 USD | ||||
USD 0.01 common | Purchase | 100 | 146.8800 USD | ||||
USD 0.01 common | Purchase | 100 | 146.1400 USD | ||||
USD 0.01 common | Purchase | 100 | 146.4200 USD | ||||
USD 0.01 common | Purchase | 100 | 146.0000 USD | ||||
USD 0.01 common | Purchase | 100 | 145.8400 USD | ||||
USD 0.01 common | Purchase | 99 | 145.8500 USD | ||||
USD 0.01 common | Purchase | 95 | 145.9200 USD | ||||
USD 0.01 common | Purchase | 94 | 147.3022 USD | ||||
USD 0.01 common | Purchase | 83 | 146.1700 USD | ||||
USD 0.01 common | Purchase | 73 | 147.2470 USD | ||||
USD 0.01 common | Purchase | 71 | 147.2475 USD | ||||
USD 0.01 common | Purchase | 59 | 147.2617 USD | ||||
USD 0.01 common | Purchase | 53 | 147.3089 USD | ||||
USD 0.01 common | Purchase | 49 | 147.3059 USD | ||||
USD 0.01 common | Purchase | 46 | 147.2809 USD | ||||
USD 0.01 common | Purchase | 45 | 145.9675 USD | ||||
USD 0.01 common | Purchase | 45 | 147.3126 USD | ||||
USD 0.01 common | Purchase | 43 | 147.2854 USD | ||||
USD 0.01 common | Purchase | 41 | 147.2638 USD | ||||
USD 0.01 common | Purchase | 40 | 147.3109 USD | ||||
USD 0.01 common | Purchase | 40 | 147.2701 USD | ||||
USD 0.01 common | Purchase | 37 | 146.8624 USD | ||||
USD 0.01 common | Purchase | 37 | 147.2710 USD | ||||
USD 0.01 common | Purchase | 37 | 147.3104 USD | ||||
USD 0.01 common | Purchase | 36 | 147.3111 USD | ||||
USD 0.01 common | Purchase | 34 | 147.2550 USD | ||||
USD 0.01 common | Purchase | 34 | 147.2581 USD | ||||
USD 0.01 common | Purchase | 34 | 147.4100 USD | ||||
USD 0.01 common | Purchase | 33 | 147.3131 USD | ||||
USD 0.01 common | Purchase | 32 | 147.2724 USD | ||||
USD 0.01 common | Purchase | 32 | 146.6141 USD | ||||
USD 0.01 common | Purchase | 30 | 147.3094 USD | ||||
USD 0.01 common | Purchase | 29 | 147.2718 USD | ||||
USD 0.01 common | Purchase | 29 | 147.2543 USD | ||||
USD 0.01 common | Purchase | 29 | 147.2758 USD | ||||
USD 0.01 common | Purchase | 28 | 147.3105 USD | ||||
USD 0.01 common | Purchase | 28 | 147.6300 USD | ||||
USD 0.01 common | Purchase | 27 | 147.2726 USD | ||||
USD 0.01 common | Purchase | 27 | 147.3090 USD | ||||
USD 0.01 common | Purchase | 26 | 147.2740 USD | ||||
USD 0.01 common | Purchase | 25 | 147.2641 USD | ||||
USD 0.01 common | Purchase | 25 | 147.2591 USD | ||||
USD 0.01 common | Purchase | 25 | 147.2792 USD | ||||
USD 0.01 common | Purchase | 23 | 147.2865 USD | ||||
USD 0.01 common | Purchase | 23 | 147.3127 USD | ||||
USD 0.01 common | Purchase | 22 | 147.3086 USD | ||||
USD 0.01 common | Purchase | 22 | 146.8617 USD | ||||
USD 0.01 common | Purchase | 21 | 147.2521 USD | ||||
USD 0.01 common | Purchase | 21 | 147.2999 USD | ||||
USD 0.01 common | Purchase | 21 | 147.3110 USD | ||||
USD 0.01 common | Purchase | 20 | 147.3106 USD | ||||
USD 0.01 common | Purchase | 20 | 147.2686 USD | ||||
USD 0.01 common | Purchase | 20 | 147.2580 USD | ||||
USD 0.01 common | Purchase | 20 | 147.2545 USD | ||||
USD 0.01 common | Purchase | 19 | 146.8631 USD | ||||
USD 0.01 common | Purchase | 19 | 147.3114 USD | ||||
USD 0.01 common | Purchase | 18 | 146.8672 USD | ||||
USD 0.01 common | Purchase | 18 | 147.2804 USD | ||||
USD 0.01 common | Purchase | 18 | 147.2622 USD | ||||
USD 0.01 common | Purchase | 17 | 146.8628 USD | ||||
USD 0.01 common | Purchase | 17 | 146.8639 USD | ||||
USD 0.01 common | Purchase | 17 | 147.2823 USD | ||||
USD 0.01 common | Purchase | 16 | 147.3078 USD | ||||
USD 0.01 common | Purchase | 16 | 147.2715 USD | ||||
USD 0.01 common | Purchase | 16 | 147.2814 USD | ||||
USD 0.01 common | Purchase | 16 | 147.2819 USD | ||||
USD 0.01 common | Purchase | 16 | 147.2795 USD | ||||
USD 0.01 common | Purchase | 15 | 147.2615 USD | ||||
USD 0.01 common | Purchase | 15 | 145.7800 USD | ||||
USD 0.01 common | Purchase | 15 | 147.0883 USD | ||||
USD 0.01 common | Purchase | 15 | 147.3117 USD | ||||
USD 0.01 common | Purchase | 15 | 146.8632 USD | ||||
USD 0.01 common | Purchase | 15 | 147.3005 USD | ||||
USD 0.01 common | Purchase | 14 | 146.9580 USD | ||||
USD 0.01 common | Purchase | 13 | 147.0933 USD | ||||
USD 0.01 common | Purchase | 13 | 146.8636 USD | ||||
USD 0.01 common | Purchase | 13 | 146.8864 USD | ||||
USD 0.01 common | Purchase | 13 | 145.9600 USD | ||||
USD 0.01 common | Purchase | 13 | 147.1334 USD | ||||
USD 0.01 common | Purchase | 13 | 147.0897 USD | ||||
USD 0.01 common | Purchase | 13 | 147.2763 USD | ||||
USD 0.01 common | Purchase | 12 | 147.3085 USD | ||||
USD 0.01 common | Purchase | 12 | 147.0258 USD | ||||
USD 0.01 common | Purchase | 12 | 147.2784 USD | ||||
USD 0.01 common | Purchase | 12 | 146.9563 USD | ||||
USD 0.01 common | Purchase | 11 | 147.2820 USD | ||||
USD 0.01 common | Purchase | 11 | 147.2596 USD | ||||
USD 0.01 common | Purchase | 11 | 146.8837 USD | ||||
USD 0.01 common | Purchase | 11 | 147.1384 USD | ||||
USD 0.01 common | Purchase | 11 | 147.2751 USD | ||||
USD 0.01 common | Purchase | 11 | 146.8670 USD | ||||
USD 0.01 common | Purchase | 10 | 146.5500 USD | ||||
USD 0.01 common | Purchase | 10 | 146.8633 USD | ||||
USD 0.01 common | Purchase | 10 | 146.8621 USD | ||||
USD 0.01 common | Purchase | 10 | 147.2723 USD | ||||
USD 0.01 common | Purchase | 10 | 147.2679 USD | ||||
USD 0.01 common | Purchase | 10 | 147.0882 USD | ||||
USD 0.01 common | Purchase | 10 | 147.1522 USD | ||||
USD 0.01 common | Purchase | 9 | 147.1171 USD | ||||
USD 0.01 common | Purchase | 9 | 147.2058 USD | ||||
USD 0.01 common | Purchase | 9 | 146.8911 USD | ||||
USD 0.01 common | Purchase | 9 | 146.9559 USD | ||||
USD 0.01 common | Purchase | 9 | 147.2822 USD | ||||
USD 0.01 common | Purchase | 9 | 147.2661 USD | ||||
USD 0.01 common | Purchase | 9 | 147.2830 USD | ||||
USD 0.01 common | Purchase | 9 | 146.8756 USD | ||||
USD 0.01 common | Purchase | 9 | 146.9545 USD | ||||
USD 0.01 common | Purchase | 8 | 146.8655 USD | ||||
USD 0.01 common | Purchase | 8 | 146.8073 USD | ||||
USD 0.01 common | Purchase | 8 | 146.8640 USD | ||||
USD 0.01 common | Purchase | 8 | 147.2658 USD | ||||
USD 0.01 common | Purchase | 8 | 147.2642 USD | ||||
USD 0.01 common | Purchase | 8 | 146.9916 USD | ||||
USD 0.01 common | Purchase | 8 | 146.8792 USD | ||||
USD 0.01 common | Purchase | 8 | 147.2824 USD | ||||
USD 0.01 common | Purchase | 8 | 147.1796 USD | ||||
USD 0.01 common | Purchase | 8 | 146.9864 USD | ||||
USD 0.01 common | Purchase | 7 | 147.1505 USD | ||||
USD 0.01 common | Purchase | 7 | 147.0888 USD | ||||
USD 0.01 common | Purchase | 7 | 146.9627 USD | ||||
USD 0.01 common | Purchase | 7 | 147.0123 USD | ||||
USD 0.01 common | Purchase | 7 | 147.2748 USD | ||||
USD 0.01 common | Purchase | 7 | 147.2720 USD | ||||
USD 0.01 common | Purchase | 7 | 147.1348 USD | ||||
USD 0.01 common | Purchase | 7 | 147.0924 USD | ||||
USD 0.01 common | Purchase | 7 | 146.7998 USD | ||||
USD 0.01 common | Purchase | 6 | 146.8921 USD | ||||
USD 0.01 common | Purchase | 6 | 147.1231 USD | ||||
USD 0.01 common | Purchase | 6 | 146.8333 USD | ||||
USD 0.01 common | Purchase | 6 | 147.1713 USD | ||||
USD 0.01 common | Purchase | 6 | 147.2689 USD | ||||
USD 0.01 common | Purchase | 6 | 147.2693 USD | ||||
USD 0.01 common | Purchase | 6 | 147.1893 USD | ||||
USD 0.01 common | Purchase | 6 | 146.9343 USD | ||||
USD 0.01 common | Purchase | 6 | 146.8501 USD | ||||
USD 0.01 common | Purchase | 6 | 146.8304 USD | ||||
USD 0.01 common | Purchase | 6 | 147.1951 USD | ||||
USD 0.01 common | Purchase | 6 | 147.1476 USD | ||||
USD 0.01 common | Purchase | 6 | 145.9597 USD | ||||
USD 0.01 common | Purchase | 6 | 147.2595 USD | ||||
USD 0.01 common | Purchase | 6 | 146.8615 USD | ||||
USD 0.01 common | Purchase | 6 | 147.0901 USD | ||||
USD 0.01 common | Purchase | 6 | 147.0918 USD | ||||
USD 0.01 common | Purchase | 6 | 147.2801 USD | ||||
USD 0.01 common | Purchase | 6 | 146.8700 USD | ||||
USD 0.01 common | Purchase | 6 | 146.8034 USD | ||||
USD 0.01 common | Purchase | 6 | 147.1872 USD | ||||
USD 0.01 common | Purchase | 5 | 146.8939 USD | ||||
USD 0.01 common | Purchase | 5 | 147.3093 USD | ||||
USD 0.01 common | Purchase | 5 | 146.9791 USD | ||||
USD 0.01 common | Purchase | 5 | 146.4700 USD | ||||
USD 0.01 common | Purchase | 5 | 147.2790 USD | ||||
USD 0.01 common | Purchase | 5 | 147.1081 USD | ||||
USD 0.01 common | Purchase | 5 | 147.2522 USD | ||||
USD 0.01 common | Purchase | 5 | 147.2487 USD | ||||
USD 0.01 common | Purchase | 5 | 146.8046 USD | ||||
USD 0.01 common | Purchase | 5 | 147.0919 USD | ||||
USD 0.01 common | Purchase | 5 | 147.2100 USD | ||||
USD 0.01 common | Purchase | 5 | 147.2836 USD | ||||
USD 0.01 common | Purchase | 5 | 147.0800 USD | ||||
USD 0.01 common | Purchase | 5 | 146.8637 USD | ||||
USD 0.01 common | Purchase | 5 | 147.1777 USD | ||||
USD 0.01 common | Purchase | 5 | 146.9326 USD | ||||
USD 0.01 common | Purchase | 5 | 147.3500 USD | ||||
USD 0.01 common | Purchase | 5 | 146.9846 USD | ||||
USD 0.01 common | Purchase | 5 | 147.0234 USD | ||||
USD 0.01 common | Purchase | 5 | 146.8658 USD | ||||
USD 0.01 common | Purchase | 5 | 146.8665 USD | ||||
USD 0.01 common | Purchase | 5 | 147.0161 USD | ||||
USD 0.01 common | Purchase | 5 | 147.0902 USD | ||||
USD 0.01 common | Purchase | 5 | 146.9190 USD | ||||
USD 0.01 common | Purchase | 5 | 147.3083 USD | ||||
USD 0.01 common | Purchase | 5 | 146.0400 USD | ||||
USD 0.01 common | Purchase | 5 | 146.1200 USD | ||||
USD 0.01 common | Purchase | 5 | 147.1207 USD | ||||
USD 0.01 common | Purchase | 5 | 146.7300 USD | ||||
USD 0.01 common | Purchase | 5 | 146.8903 USD | ||||
USD 0.01 common | Purchase | 5 | 146.8500 USD | ||||
USD 0.01 common | Purchase | 5 | 147.0817 USD | ||||
USD 0.01 common | Purchase | 5 | 145.9300 USD | ||||
USD 0.01 common | Purchase | 5 | 147.2095 USD | ||||
USD 0.01 common | Purchase | 5 | 147.0705 USD | ||||
USD 0.01 common | Purchase | 4 | 146.9880 USD | ||||
USD 0.01 common | Purchase | 4 | 147.1090 USD | ||||
USD 0.01 common | Purchase | 4 | 146.9262 USD | ||||
USD 0.01 common | Purchase | 4 | 147.2028 USD | ||||
USD 0.01 common | Purchase | 4 | 146.9638 USD | ||||
USD 0.01 common | Purchase | 4 | 146.9280 USD | ||||
USD 0.01 common | Purchase | 4 | 147.1668 USD | ||||
USD 0.01 common | Purchase | 4 | 146.9401 USD | ||||
USD 0.01 common | Purchase | 4 | 147.1981 USD | ||||
USD 0.01 common | Purchase | 4 | 147.0923 USD | ||||
USD 0.01 common | Purchase | 4 | 147.1697 USD | ||||
USD 0.01 common | Purchase | 4 | 146.8843 USD | ||||
USD 0.01 common | Purchase | 4 | 146.9947 USD | ||||
USD 0.01 common | Purchase | 4 | 146.8757 USD | ||||
USD 0.01 common | Purchase | 4 | 147.1985 USD | ||||
USD 0.01 common | Purchase | 4 | 146.8349 USD | ||||
USD 0.01 common | Purchase | 4 | 146.8899 USD | ||||
USD 0.01 common | Purchase | 4 | 146.9353 USD | ||||
USD 0.01 common | Purchase | 4 | 147.2803 USD | ||||
USD 0.01 common | Purchase | 4 | 147.0108 USD | ||||
USD 0.01 common | Purchase | 4 | 147.1131 USD | ||||
USD 0.01 common | Purchase | 4 | 147.1967 USD | ||||
USD 0.01 common | Purchase | 4 | 147.1369 USD | ||||
USD 0.01 common | Purchase | 4 | 147.1298 USD | ||||
USD 0.01 common | Purchase | 4 | 147.0088 USD | ||||
USD 0.01 common | Purchase | 4 | 146.9192 USD | ||||
USD 0.01 common | Purchase | 4 | 147.0578 USD | ||||
USD 0.01 common | Purchase | 4 | 146.8765 USD | ||||
USD 0.01 common | Purchase | 4 | 146.8484 USD | ||||
USD 0.01 common | Purchase | 3 | 146.8118 USD | ||||
USD 0.01 common | Purchase | 3 | 147.2799 USD | ||||
USD 0.01 common | Purchase | 3 | 147.1191 USD | ||||
USD 0.01 common | Purchase | 3 | 146.8733 USD | ||||
USD 0.01 common | Purchase | 3 | 147.2705 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0310 USD | ||||
USD 0.01 common | Purchase | 3 | 146.8734 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9281 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0959 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9565 USD | ||||
USD 0.01 common | Purchase | 3 | 147.1724 USD | ||||
USD 0.01 common | Purchase | 3 | 146.5840 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0295 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0071 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9555 USD | ||||
USD 0.01 common | Purchase | 3 | 147.1959 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9547 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0828 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9605 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0064 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9103 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0718 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9351 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0596 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9334 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0263 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0007 USD | ||||
USD 0.01 common | Purchase | 3 | 147.1824 USD | ||||
USD 0.01 common | Purchase | 3 | 146.8829 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0113 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0312 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0087 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9482 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0757 USD | ||||
USD 0.01 common | Purchase | 3 | 146.1104 USD | ||||
USD 0.01 common | Purchase | 3 | 147.1926 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0122 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9589 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9296 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9361 USD | ||||
USD 0.01 common | Purchase | 3 | 146.9458 USD | ||||
USD 0.01 common | Purchase | 3 | 147.1977 USD | ||||
USD 0.01 common | Purchase | 3 | 146.8855 USD | ||||
USD 0.01 common | Purchase | 3 | 147.0884 USD | ||||
USD 0.01 common | Purchase | 3 | 147.1000 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8898 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8789 USD | ||||
USD 0.01 common | Purchase | 2 | 147.1608 USD | ||||
USD 0.01 common | Purchase | 2 | 146.0844 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8681 USD | ||||
USD 0.01 common | Purchase | 2 | 146.9564 USD | ||||
USD 0.01 common | Purchase | 2 | 147.0136 USD | ||||
USD 0.01 common | Purchase | 2 | 146.1225 USD | ||||
USD 0.01 common | Purchase | 2 | 146.9859 USD | ||||
USD 0.01 common | Purchase | 2 | 146.1269 USD | ||||
USD 0.01 common | Purchase | 2 | 147.3113 USD | ||||
USD 0.01 common | Purchase | 2 | 147.0862 USD | ||||
USD 0.01 common | Purchase | 2 | 147.1015 USD | ||||
USD 0.01 common | Purchase | 2 | 146.9544 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8854 USD | ||||
USD 0.01 common | Purchase | 2 | 147.2783 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8661 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8859 USD | ||||
USD 0.01 common | Purchase | 2 | 147.1228 USD | ||||
USD 0.01 common | Purchase | 2 | 146.5874 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8663 USD | ||||
USD 0.01 common | Purchase | 2 | 146.9300 USD | ||||
USD 0.01 common | Purchase | 2 | 146.9307 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8914 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8871 USD | ||||
USD 0.01 common | Purchase | 2 | 146.9511 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8643 USD | ||||
USD 0.01 common | Purchase | 2 | 146.9599 USD | ||||
USD 0.01 common | Purchase | 2 | 147.0560 USD | ||||
USD 0.01 common | Purchase | 2 | 146.1103 USD | ||||
USD 0.01 common | Purchase | 2 | 147.0704 USD | ||||
USD 0.01 common | Purchase | 2 | 146.5760 USD | ||||
USD 0.01 common | Purchase | 2 | 147.0086 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8922 USD | ||||
USD 0.01 common | Purchase | 2 | 146.9377 USD | ||||
USD 0.01 common | Purchase | 2 | 146.5759 USD | ||||
USD 0.01 common | Purchase | 2 | 147.0867 USD | ||||
USD 0.01 common | Purchase | 2 | 147.0547 USD | ||||
USD 0.01 common | Purchase | 2 | 145.9275 USD | ||||
USD 0.01 common | Purchase | 2 | 147.0523 USD | ||||
USD 0.01 common | Purchase | 2 | 147.3066 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8654 USD | ||||
USD 0.01 common | Purchase | 2 | 147.0570 USD | ||||
USD 0.01 common | Purchase | 2 | 146.8708 USD | ||||
USD 0.01 common | Purchase | 2 | 146.9546 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2832 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2890 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2756 USD | ||||
USD 0.01 common | Purchase | 1 | 147.3115 USD | ||||
USD 0.01 common | Purchase | 1 | 147.1811 USD | ||||
USD 0.01 common | Purchase | 1 | 147.0921 USD | ||||
USD 0.01 common | Purchase | 1 | 147.0335 USD | ||||
USD 0.01 common | Purchase | 1 | 146.5869 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2663 USD | ||||
USD 0.01 common | Purchase | 1 | 146.1102 USD | ||||
USD 0.01 common | Purchase | 1 | 146.8722 USD | ||||
USD 0.01 common | Purchase | 1 | 146.8884 USD | ||||
USD 0.01 common | Purchase | 1 | 146.9352 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2757 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2343 USD | ||||
USD 0.01 common | Purchase | 1 | 146.8917 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2831 USD | ||||
USD 0.01 common | Purchase | 1 | 146.9566 USD | ||||
USD 0.01 common | Purchase | 1 | 146.1174 USD | ||||
USD 0.01 common | Purchase | 1 | 146.8866 USD | ||||
USD 0.01 common | Purchase | 1 | 146.9943 USD | ||||
USD 0.01 common | Purchase | 1 | 147.0753 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2774 USD | ||||
USD 0.01 common | Purchase | 1 | 146.5758 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2796 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2643 USD | ||||
USD 0.01 common | Purchase | 1 | 146.6123 USD | ||||
USD 0.01 common | Purchase | 1 | 146.0769 USD | ||||
USD 0.01 common | Purchase | 1 | 146.5831 USD | ||||
USD 0.01 common | Purchase | 1 | 146.8768 USD | ||||
USD 0.01 common | Purchase | 1 | 147.3095 USD | ||||
USD 0.01 common | Purchase | 1 | 146.8841 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2872 USD | ||||
USD 0.01 common | Purchase | 1 | 146.1106 USD | ||||
USD 0.01 common | Purchase | 1 | 146.8619 USD | ||||
USD 0.01 common | Purchase | 1 | 147.0957 USD | ||||
USD 0.01 common | Purchase | 1 | 146.1276 USD | ||||
USD 0.01 common | Purchase | 1 | 146.6127 USD | ||||
USD 0.01 common | Purchase | 1 | 146.9267 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2200 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2691 USD | ||||
USD 0.01 common | Purchase | 1 | 146.1266 USD | ||||
USD 0.01 common | Purchase | 1 | 147.3088 USD | ||||
USD 0.01 common | Purchase | 1 | 147.0361 USD | ||||
USD 0.01 common | Purchase | 1 | 147.3108 USD | ||||
USD 0.01 common | Purchase | 1 | 146.5790 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2956 USD | ||||
USD 0.01 common | Purchase | 1 | 147.0788 USD | ||||
USD 0.01 common | Purchase | 1 | 146.5745 USD | ||||
USD 0.01 common | Purchase | 1 | 146.5817 USD | ||||
USD 0.01 common | Purchase | 1 | 147.0657 USD | ||||
USD 0.01 common | Purchase | 1 | 147.1214 USD | ||||
USD 0.01 common | Purchase | 1 | 147.2482 USD | ||||
USD 0.01 common | Purchase | 1 | 146.0488 USD | ||||
USD 0.01 common | Purchase | 1 | 146.8255 USD | ||||
USD 0.01 common | Purchase | 1 | 147.1008 USD | ||||
USD 0.01 common | Purchase | 1 | 146.5810 USD | ||||
USD 0.01 common | Sale | 280,646 | 147.2600 USD | ||||
USD 0.01 common | Sale | 49,489 | 147.1580 USD | ||||
USD 0.01 common | Sale | 33,612 | 147.0712 USD | ||||
USD 0.01 common | Sale | 27,147 | 147.0733 USD | ||||
USD 0.01 common | Sale | 17,295 | 146.8026 USD | ||||
USD 0.01 common | Sale | 11,930 | 146.5193 USD | ||||
USD 0.01 common | Sale | 11,372 | 146.6306 USD | ||||
USD 0.01 common | Sale | 7,664 | 147.2571 USD | ||||
USD 0.01 common | Sale | 5,152 | 146.4390 USD | ||||
USD 0.01 common | Sale | 5,011 | 146.8205 USD | ||||
USD 0.01 common | Sale | 4,529 | 147.1261 USD | ||||
USD 0.01 common | Sale | 4,432 | 147.1715 USD | ||||
USD 0.01 common | Sale | 3,600 | 146.8839 USD | ||||
USD 0.01 common | Sale | 2,977 | 146.8676 USD | ||||
USD 0.01 common | Sale | 2,854 | 146.7620 USD | ||||
USD 0.01 common | Sale | 2,744 | 147.1100 USD | ||||
USD 0.01 common | Sale | 2,005 | 146.9324 USD | ||||
USD 0.01 common | Sale | 1,744 | 146.9533 USD | ||||
USD 0.01 common | Sale | 1,638 | 147.1997 USD | ||||
USD 0.01 common | Sale | 1,126 | 147.1800 USD | ||||
USD 0.01 common | Sale | 813 | 146.5188 USD | ||||
USD 0.01 common | Sale | 811 | 147.2574 USD | ||||
USD 0.01 common | Sale | 811 | 147.1095 USD | ||||
USD 0.01 common | Sale | 551 | 146.7495 USD | ||||
USD 0.01 common | Sale | 540 | 147.2690 USD | ||||
USD 0.01 common | Sale | 513 | 146.9449 USD | ||||
USD 0.01 common | Sale | 500 | 146.9260 USD | ||||
USD 0.01 common | Sale | 400 | 145.8712 USD | ||||
USD 0.01 common | Sale | 214 | 146.2648 USD | ||||
USD 0.01 common | Sale | 200 | 147.2450 USD | ||||
USD 0.01 common | Sale | 164 | 146.9934 USD | ||||
USD 0.01 common | Sale | 156 | 146.8113 USD | ||||
USD 0.01 common | Sale | 151 | 146.7872 USD | ||||
USD 0.01 common | Sale | 149 | 146.7810 USD | ||||
USD 0.01 common | Sale | 138 | 146.6271 USD | ||||
USD 0.01 common | Sale | 100 | 146.6300 USD | ||||
USD 0.01 common | Sale | 100 | 147.1700 USD | ||||
USD 0.01 common | Sale | 90 | 145.9200 USD | ||||
USD 0.01 common | Sale | 54 | 146.5450 USD | ||||
USD 0.01 common | Sale | 50 | 146.0650 USD | ||||
USD 0.01 common | Sale | 42 | 147.0838 USD | ||||
USD 0.01 common | Sale | 39 | 147.0735 USD | ||||
USD 0.01 common | Sale | 37 | 146.9294 USD | ||||
USD 0.01 common | Sale | 30 | 146.6866 USD | ||||
USD 0.01 common | Sale | 28 | 147.6300 USD | ||||
USD 0.01 common | Sale | 19 | 146.5547 USD | ||||
USD 0.01 common | Sale | 9 | 147.2847 USD | ||||
USD 0.01 common | Sale | 8 | 147.0117 USD | ||||
USD 0.01 common | Sale | 2 | 147.2540 USD | ||||
USD 0.01 common | Sale | 1 | 147.2800 USD | ||||
USD 0.01 common | Sale | 1 | 146.9650 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 | 212 | 147.0585 USD | |||
USD 0.01 common | SWAP | Opening Short | 13,700 | 147.1003 USD | |||
USD 0.01 common | SWAP | Opening Short | 4,000 | 147.1046 USD | |||
USD 0.01 common | SWAP | Increasing Short | 2,712 | 146.0245 USD | |||
USD 0.01 common | SWAP | Closing Long | 269,794 | 147.2600 USD | |||
USD 0.01 common | SWAP | Opening Long | 269,794 | 147.2600 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 |
|
| 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 |
|
| 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 |
| ||||||
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: | 28 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays