-

Form 8.3

LONDON--(BUSINESS WIRE)-- 

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:

 

Millennium International Management LP

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

Prologis, Inc.

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

 

 

(e) Date position held/dealing undertaken:

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

 

10th August 2026

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

Yes, SEGRO plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

 

USD 0.01 common (US74340W1036)

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

1,260,935

 

0.133%

 

290,057

 

0.031%

(2) Cash-settled derivatives:

 

 

-

 

-

 

1,194,144

 

0.125%

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

 

96,500

 

0.010%

 

94,500

 

0.010%

 

TOTAL:

 

1,357,435

 

0.143%

 

1,574,701

 

0.166%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

 

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

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US74340W1036

Purchase

6

137.55

US74340W1036

Sale

100

137.55

US74340W1036

Purchase

5,912

138.76

US74340W1036

Sale

7,387

138.76

US74340W1036

Purchase

11

138.33

US74340W1036

Sale

36

138.33

US74340W1036

Sale

100

137.27

US74340W1036

Sale

200

137.58

US74340W1036

Sale

100

138.62

US74340W1036

Sale

2,813

138.23

US74340W1036

Sale

6,272

138.76

US74340W1036

Purchase

20,545

138.20

US74340W1036

Sale

23,398

138.20

US74340W1036

Sale

6

138.33

US74340W1036

Sale

8,201

137.61

US74340W1036

Sale

1

138.49

US74340W1036

Sale

100

138.53

US74340W1036

Sale

5

138.37

US74340W1036

Sale

23

138.62

US74340W1036

Sale

63

138.68

US74340W1036

Sale

100

137.54

US74340W1036

Sale

21

137.66

US74340W1036

Sale

20,442

137.69

US74340W1036

Sale

103

138.18

US74340W1036

Sale

64

138.54

US74340W1036

Sale

100

138.50

US74340W1036

Sale

200

138.57

US74340W1036

Sale

1

137.43

US74340W1036

Sale

116

137.63

US74340W1036

Sale

6

138.48

US74340W1036

Sale

1

138.03

US74340W1036

Sale

798

138.36

US74340W1036

Sale

40

138.60

US74340W1036

Sale

687

137.99

US74340W1036

Sale

50

138.46

US74340W1036

Sale

933

138.08

US74340W1036

Purchase

512

138.30

US74340W1036

Purchase

2,929

138.76

US74340W1036

Sale

14

137.86

US74340W1036

Sale

530

138.27

US74340W1036

Sale

200

137.72

US74340W1036

Sale

186

137.61

US74340W1036

Sale

11

138.73

US74340W1036

Sale

55

137.84

US74340W1036

Sale

15

138.02

US74340W1036

Sale

261

137.54

US74340W1036

Purchase

45

138.24

US74340W1036

Sale

1,944

137.62

US74340W1036

Sale

119

138.54

US74340W1036

Sale

35

137.91

US74340W1036

Sale

45

138.50

US74340W1036

Purchase

31

138.51

US74340W1036

Sale

101

138.32

US74340W1036

Sale

1,002

137.57

US74340W1036

Sale

125

137.46

US74340W1036

Purchase

100

138.22

US74340W1036

Sale

35

138.34

US74340W1036

Sale

500

137.63

US74340W1036

Sale

1

138.00

US74340W1036

Purchase

5

137.74

US74340W1036

Purchase

13

138.05

US74340W1036

Sale

2,977

138.74

US74340W1036

Sale

3

137.55

US74340W1036

Purchase

16,852

138.76

US74340W1036

Sale

71,016

138.76

US74340W1036

Purchase

9

137.52

US74340W1036

Purchase

114

138.12

US74340W1036

Purchase

1

138.26

US74340W1036

Purchase

17,681

138.20

US74340W1036

Sale

17,285

138.20

US74340W1036

Purchase

25

138.33

US74340W1036

Sale

8

138.33

US74340W1036

Sale

1

138.70

US74340W1036

Sale

3

138.47

US74340W1036

Purchase

101

138.65

US74340W1036

Purchase

2

138.28

US74340W1036

Purchase

1

137.67

US74340W1036

Purchase

18

138.31

US74340W1036

Sale

45

138.31

US74340W1036

Purchase

2

137.92

US74340W1036

Purchase

22

138.04

US74340W1036

Purchase

34

137.72

US74340W1036

Purchase

55

137.68

US74340W1036

Sale

6

137.68

US74340W1036

Purchase

1,351

137.61

US74340W1036

Sale

2

137.61

US74340W1036

Purchase

206

138.37

US74340W1036

Purchase

164

138.62

US74340W1036

Purchase

147

138.06

US74340W1036

Purchase

64

137.49

US74340W1036

Purchase

49

137.70

US74340W1036

Purchase

18

138.14

US74340W1036

Purchase

2

137.84

US74340W1036

Purchase

70

137.39

US74340W1036

Purchase

64

138.68

US74340W1036

Sale

66

138.68

US74340W1036

Purchase

170

138.02

US74340W1036

Purchase

17,296

137.64

US74340W1036

Purchase

93

138.41

US74340W1036

Purchase

4

137.54

US74340W1036

Purchase

1

138.24

US74340W1036

Purchase

589

137.62

US74340W1036

Purchase

1,952

137.66

US74340W1036

Purchase

504

139.18

US74340W1036

Sale

15

138.40

US74340W1036

Purchase

70

137.47

US74340W1036

Purchase

911

138.11

US74340W1036

Purchase

70

137.65

US74340W1036

Purchase

8

137.69

US74340W1036

Purchase

103

138.18

US74340W1036

Purchase

4

137.91

US74340W1036

Purchase

2

138.50

US74340W1036

Purchase

104

138.51

US74340W1036

Purchase

26

137.56

US74340W1036

Purchase

927

137.57

US74340W1036

Purchase

15

137.36

US74340W1036

Purchase

70

137.93

US74340W1036

Purchase

501

137.59

US74340W1036

Purchase

66

137.71

US74340W1036

Purchase

196

138.61

US74340W1036

Purchase

1

138.22

US74340W1036

Purchase

7

138.71

US74340W1036

Purchase

711

137.83

US74340W1036

Purchase

4

138.01

US74340W1036

Purchase

285

137.63

US74340W1036

Sale

3

137.63

US74340W1036

Purchase

2

138.00

US74340W1036

Purchase

11

138.10

US74340W1036

Purchase

506

138.48

US74340W1036

Sale

6

138.48

US74340W1036

Purchase

115

138.09

US74340W1036

Purchase

19

137.81

US74340W1036

Purchase

40

138.60

US74340W1036

Sale

39

138.60

US74340W1036

Purchase

27

138.29

US74340W1036

Sale

18

138.44

US74340W1036

Purchase

2

138.15

US74340W1036

Purchase

401

137.94

US74340W1036

Purchase

16

137.99

US74340W1036

Purchase

172

137.50

US74340W1036

Sale

6

137.50

US74340W1036

Purchase

2

137.90

US74340W1036

Purchase

55

137.60

US74340W1036

Purchase

753

138.13

US74340W1036

Purchase

55

137.82

US74340W1036

Purchase

2

137.32

US74340W1036

Purchase

100

137.37

US74340W1036

Purchase

18

137.97

US74340W1036

Purchase

146

137.45

US74340W1036

Purchase

1

138.08

US74340W1036

Purchase

2

137.95

US74340W1036

Purchase

33

137.33

US74340W1036

Purchase

1

137.30

US74340W1036

Purchase

124

137.87

US74340W1036

Sale

3

138.25

US74340W1036

Purchase

18

138.07

US74340W1036

Purchase

40

137.53

US74340W1036

Sale

1

137.48

US74340W1036

Purchase

6

137.29

US74340W1036

Sale

251

138.23

US74340W1036

Sale

479

137.74

US74340W1036

Purchase

65

138.74

US74340W1036

Purchase

532

137.55

US74340W1036

Sale

932

137.55

US74340W1036

Purchase

2,280

138.76

US74340W1036

Sale

491

138.76

US74340W1036

Sale

1,544

137.52

US74340W1036

Sale

214

138.26

US74340W1036

Sale

237

138.19

US74340W1036

Sale

758

138.20

US74340W1036

Sale

427

138.33

US74340W1036

Purchase

66

138.70

US74340W1036

Sale

100

137.58

US74340W1036

Purchase

106

138.04

US74340W1036

Sale

100

138.04

US74340W1036

Sale

621

137.68

US74340W1036

Sale

1,351

137.61

US74340W1036

Purchase

42

138.52

US74340W1036

Purchase

66

138.49

US74340W1036

Sale

206

138.37

US74340W1036

Purchase

35

138.62

US74340W1036

Purchase

44

137.84

US74340W1036

Sale

65

137.39

US74340W1036

Sale

14

137.64

US74340W1036

Sale

93

138.41

US74340W1036

Sale

138

137.76

US74340W1036

Sale

1,600

137.54

US74340W1036

Sale

1,098

137.62

US74340W1036

Sale

1,952

137.66

US74340W1036

Sale

2,398

139.18

US74340W1036

Sale

1,434

137.65

US74340W1036

Purchase

61

138.54

US74340W1036

Sale

169

137.56

US74340W1036

Sale

918

137.57

US74340W1036

Purchase

65

138.57

US74340W1036

Sale

17

137.59

US74340W1036

Sale

150

138.34

US74340W1036

Purchase

29

138.71

US74340W1036

Sale

697

137.83

US74340W1036

Purchase

646

138.01

US74340W1036

Purchase

125

138.00

US74340W1036

Sale

483

138.48

US74340W1036

Purchase

14

138.03

US74340W1036

Sale

5

138.29

US74340W1036

Sale

100

137.42

US74340W1036

Sale

172

137.50

US74340W1036

Purchase

6

137.60

US74340W1036

Sale

1,172

137.60

US74340W1036

Sale

2

137.32

US74340W1036

Sale

1,420

137.45

US74340W1036

Sale

33

137.33

US74340W1036

Sale

1

137.30

US74340W1036

Sale

124

137.87

US74340W1036

Sale

237

137.53

US74340W1036

Sale

1,500

137.48

US74340W1036

Sale

6

137.29

US74340W1036

Sale

42

137.98

US74340W1036

Sale

44

137.38

US74340W1036

Sale

235

137.73

US74340W1036

Sale

48

138.66

US74340W1036

Purchase

1

137.88

US74340W1036

Purchase

70

138.58

US74340W1036

Sale

11

137.28

US74340W1036

Purchase

39

138.30

US74340W1036

Purchase

251

138.23

US74340W1036

Sale

246

137.74

US74340W1036

Sale

13

138.05

US74340W1036

Purchase

40

138.74

US74340W1036

Purchase

470

138.26

US74340W1036

Purchase

238

138.19

US74340W1036

Purchase

100

138.33

US74340W1036

Purchase

44

138.63

US74340W1036

Purchase

80

138.70

US74340W1036

Purchase

25

138.72

US74340W1036

Purchase

28

138.65

US74340W1036

Purchase

109

138.28

US74340W1036

Purchase

314

138.42

US74340W1036

Sale

1

137.67

US74340W1036

Sale

151

137.86

US74340W1036

Purchase

299

138.31

US74340W1036

Purchase

29

138.27

US74340W1036

Sale

5

138.04

US74340W1036

Purchase

20

138.62

US74340W1036

Sale

138

138.02

US74340W1036

Sale

5

137.64

US74340W1036

Sale

11

137.66

US74340W1036

Purchase

1,267

138.40

US74340W1036

Purchase

162

138.32

US74340W1036

Sale

157

137.56

US74340W1036

Purchase

176

138.34

US74340W1036

Purchase

99

138.71

US74340W1036

Purchase

40

138.69

US74340W1036

Sale

44

137.83

US74340W1036

Purchase

203

138.36

US74340W1036

Purchase

25

138.15

US74340W1036

Purchase

18

138.39

US74340W1036

Purchase

200

138.76

US74340W1036

Purchase

206

138.19

US74340W1036

Purchase

23

138.04

US74340W1036

Purchase

39

137.68

US74340W1036

Purchase

64

137.51

US74340W1036

Purchase

157

137.65

US74340W1036

Purchase

39

138.50

US74340W1036

Purchase

22

138.22

US74340W1036

Purchase

39

137.45

US74340W1036

Purchase

100

138.55

US74340W1036

Purchase

100

137.55

US74340W1036

Purchase

400

138.76

US74340W1036

Purchase

100

137.52

US74340W1036

Purchase

264

138.12

US74340W1036

Purchase

142

138.26

US74340W1036

Purchase

464

137.67

US74340W1036

Purchase

1

137.34

US74340W1036

Sale

3,839

138.76

US74340W1036

Purchase

237

138.19

US74340W1036

Purchase

382

138.20

US74340W1036

Sale

345

138.20

US74340W1036

Purchase

402

138.33

US74340W1036

Purchase

2,800

138.21

US74340W1036

Sale

2,800

138.21

US74340W1036

Purchase

18

137.93

US74340W1036

Purchase

3,145

137.98

US74340W1036

Purchase

126

137.55

US74340W1036

Purchase

200

138.76

US74340W1036

Purchase

181

137.61

US74340W1036

Purchase

63

138.38

US74340W1036

Purchase

162

138.16

US74340W1036

Purchase

43

138.52

US74340W1036

Purchase

43

137.84

US74340W1036

Purchase

43

137.39

US74340W1036

Purchase

4,139

138.23

US74340W1036

Purchase

4,433

138.76

US74340W1036

Purchase

200

138.65

US74340W1036

Purchase

99

138.62

US74340W1036

Purchase

89

137.49

US74340W1036

Purchase

100

137.70

US74340W1036

Purchase

361

138.14

US74340W1036

Purchase

200

138.73

US74340W1036

Purchase

14

137.51

US74340W1036

Purchase

5,032

137.62

US74340W1036

Purchase

500

137.66

US74340W1036

Purchase

100

138.75

US74340W1036

Purchase

397

137.57

US74340W1036

Purchase

50

137.36

US74340W1036

Purchase

23

138.74

US74340W1036

Purchase

900

138.76

US74340W1036

Purchase

100

138.53

US74340W1036

Purchase

782

138.18

US74340W1036

Purchase

54

137.56

US74340W1036

Purchase

1,170

137.63

US74340W1036

Purchase

8

138.00

US74340W1036

Purchase

113

138.44

US74340W1036

Purchase

95

137.42

US74340W1036

Purchase

200

138.76

US74340W1036

Purchase

46

137.52

US74340W1036

Purchase

158

138.19

US74340W1036

Purchase

284

137.61

US74340W1036

Purchase

46

138.52

US74340W1036

Purchase

46

137.84

US74340W1036

Purchase

18

137.56

US74340W1036

Purchase

46

137.46

US74340W1036

Purchase

93

138.29

US74340W1036

Purchase

1

137.87

US74340W1036

Purchase

3,232

138.23

US74340W1036

Purchase

3,594

138.76

US74340W1036

Purchase

618

137.52

US74340W1036

Purchase

300

138.68

US74340W1036

Purchase

100

137.47

US74340W1036

Purchase

309

138.11

US74340W1036

Purchase

3,947

137.65

US74340W1036

Purchase

100

137.71

US74340W1036

Purchase

100

138.61

US74340W1036

Purchase

53

138.74

US74340W1036

Purchase

2,700

138.76

US74340W1036

Purchase

3,633

137.61

US74340W1036

Purchase

100

138.73

US74340W1036

Purchase

200

138.68

US74340W1036

Purchase

2,537

138.24

US74340W1036

Purchase

10

137.65

US74340W1036

Purchase

100

138.03

US74340W1036

Purchase

176

137.99

US74340W1036

Purchase

69,859

138.76

US74340W1036

Sale

2,073

138.76

(b) Cash-settled derivative transactions

Class of relevant security

 

Product description

e.g. CFD

 

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 

Number of reference securities

 

Price per unit

 

US74340W1036

 

Equity Swap

 

Reducing a Short Position

 

1,000

 

101.88 GBP

US74340W1036

 

Equity Swap

 

Reducing a Short Position

 

3,000

 

102.21 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US74340W1036

Call Option

Purchased

100

145.000

American

21/08/2026

0.35

US74340W1036

Call Option

Purchased

300

145.000

American

15/01/2027

5.90

US74340W1036

Call Option

Purchased

4400

160.000

American

15/01/2027

2.05

US74340W1036

Put Option

Purchased

1900

125.000

American

15/01/2027

4.10

US74340W1036

Put Option

Purchased

3100

135.000

American

15/01/2027

7.36

US74340W1036

Put Option

Purchased

700

130.000

American

15/01/2027

5.50

(ii) Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (USD)

(d) Other dealings (including subscribing for new securities)

Class of relevant security

 

Nature of dealing

e.g. subscription, conversion

 

Details

 

Price per unit (if applicable)

 

 

 

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

NONE

 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

NONE

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

 

YES

Date of disclosure:

 

11th August 2026

Contact name:

 

Stephen Glasper

Telephone number:

 

+44 203 398 2166

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:

Millennium International Management LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Prologis, Inc.

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Type

e.g. American, European etc.

Exercise price per unit

(USD)

 

Expiry date

US74340W1036

Call Option

Written

2000

American

140.00

18/09/2026

US74340W1036

Put Option

Purchased

600

American

125.00

18/09/2026

US74340W1036

Put Option

Purchased

2300

American

140.00

18/09/2026

US74340W1036

Put Option

Written

100

American

140.00

21/08/2026

US74340W1036

Call Option

Purchased

1100

American

145.00

15/01/2027

US74340W1036

Put Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Put Option

Written

100

American

145.00

21/08/2026

US74340W1036

Call Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

16/10/2026

US74340W1036

Call Option

Purchased

500

American

160.00

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

155.00

15/01/2027

US74340W1036

Put Option

Written

100

American

140.00

16/10/2026

US74340W1036

Call Option

Purchased

1700

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135.00

15/01/2027

US74340W1036

Put Option

Purchased

3300

American

120.00

18/12/2026

US74340W1036

Put Option

Purchased

2400

American

135.00

19/03/2027

US74340W1036

Call Option

Purchased

1600

American

130.00

18/12/2026

US74340W1036

Put Option

Purchased

2100

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

2800

American

140.00

19/03/2027

US74340W1036

Call Option

Purchased

4300

American

125.00

18/12/2026

US74340W1036

Put Option

Purchased

3800

American

145.00

21/08/2026

US74340W1036

Put Option

Purchased

2100

American

130.00

19/03/2027

US74340W1036

Put Option

Purchased

500

American

120.00

18/09/2026

US74340W1036

Call Option

Purchased

1400

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

1500

American

135.00

18/12/2026

US74340W1036

Put Option

Purchased

3200

American

130.00

18/12/2026

US74340W1036

Call Option

Written

2200

American

150.00

21/08/2026

US74340W1036

Put Option

Purchased

3600

American

105.00

18/09/2026

US74340W1036

Call Option

Purchased

600

American

175.00

15/01/2027

US74340W1036

Call Option

Purchased

300

American

145.00

15/01/2027

US74340W1036

Put Option

Purchased

2100

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

1000

American

100.00

18/09/2026

US74340W1036

Call Option

Purchased

11700

American

155.00

18/09/2026

US74340W1036

Put Option

Purchased

14500

American

130.00

18/09/2026

US74340W1036

Call Option

Purchased

100

American

130.00

18/09/2026

US74340W1036

Call Option

Purchased

8700

American

170.00

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

160.00

15/01/2027

US74340W1036

Call Option

Purchased

14400

American

165.00

15/01/2027

US74340W1036

Call Option

Purchased

4700

American

155.00

15/01/2027

US74340W1036

Call Option

Purchased

700

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

2700

American

150.00

18/09/2026

US74340W1036

Put Option

Purchased

200

American

100.00

15/01/2027

US74340W1036

Put Option

Purchased

9700

American

140.00

18/09/2026

US74340W1036

Put Option

Purchased

3800

American

95.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

130.00

15/01/2027

US74340W1036

Put Option

Purchased

21900

American

125.00

15/01/2027

US74340W1036

Call Option

Purchased

28900

American

160.00

18/09/2026

US74340W1036

Put Option

Purchased

7100

American

135.00

15/01/2027

US74340W1036

Put Option

Purchased

2600

American

135.00

18/09/2026

US74340W1036

Put Option

Purchased

2500

American

130.00

15/01/2027

US74340W1036

Put Option

Purchased

800

American

145.00

18/09/2026

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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

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

Category Code: RET
Sequence Number: 1603140
Time of Receipt (offset from UTC): 20260811T142759+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE: 0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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