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Form 8.3 PROLOGIS, INC.

28th Jul 2026 15:24

RNS Number : 2338O
Barclays PLC
28 July 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:

 

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)

 

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:

 

 

 

 

 

 

 

 

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)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

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

 

 

 

 

 

 

 

 

(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

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

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

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

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 of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

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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END
 
 
RETZVLFLQDLFBBL

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