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	20^th 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:	1,219,382	0.128%	317,105	0.033%
(2) Cash-settled derivatives:	-	-	1,301,354	0.137%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	103,300	0.011%	113,000	0.012%
TOTAL:	1,322,682	0.139%	1,731,459	0.182%

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	200	140.68
US74340W1036	Purchase	271	141.37
US74340W1036	Purchase	167	141.13
US74340W1036	Purchase	29	141.10
US74340W1036	Purchase	1	140.58
US74340W1036	Purchase	37	140.52
US74340W1036	Purchase	37	141.73
US74340W1036	Purchase	339	141.03
US74340W1036	Purchase	105	141.75
US74340W1036	Purchase	100	141.45
US74340W1036	Purchase	309	140.68
US74340W1036	Purchase	100	140.69
US74340W1036	Purchase	477	141.32
US74340W1036	Purchase	6	141.65
US74340W1036	Purchase	31	141.53
US74340W1036	Purchase	337	140.68
US74340W1036	Sale	156	140.68
US74340W1036	Purchase	33	141.13
US74340W1036	Sale	176	141.25
US74340W1036	Purchase	33	140.98
US74340W1036	Sale	33	140.98
US74340W1036	Sale	38	140.56
US74340W1036	Sale	1	141.45
US74340W1036	Sale	4,939	140.68
US74340W1036	Sale	60	140.69
US74340W1036	Sale	32	141.49
US74340W1036	Sale	5	141.38
US74340W1036	Sale	2	140.95
US74340W1036	Sale	10	140.96
US74340W1036	Sale	914	141.37
US74340W1036	Sale	38	141.29
US74340W1036	Sale	1	141.36
US74340W1036	Sale	431	141.61
US74340W1036	Sale	100	140.88
US74340W1036	Sale	16	141.43
US74340W1036	Sale	6	141.08
US74340W1036	Sale	8,967	141.40
US74340W1036	Sale	4	141.35
US74340W1036	Sale	21	141.87
US74340W1036	Sale	86	140.92
US74340W1036	Sale	67	141.53
US74340W1036	Sale	1,410	141.01
US74340W1036	Sale	245	141.07
US74340W1036	Sale	6	141.04
US74340W1036	Sale	75	141.31
US74340W1036	Sale	87	140.79
US74340W1036	Sale	64	141.47
US74340W1036	Sale	11	140.87
US74340W1036	Sale	30	141.10
US74340W1036	Purchase	2,280	140.99
US74340W1036	Sale	27	140.99
US74340W1036	Sale	9	141.16
US74340W1036	Sale	289	141.39
US74340W1036	Sale	12	141.28
US74340W1036	Sale	537	140.98
US74340W1036	Sale	6	141.22
US74340W1036	Purchase	6,961	141.00
US74340W1036	Sale	6,934	141.00
US74340W1036	Sale	946	140.83
US74340W1036	Sale	22	140.66
US74340W1036	Sale	87	141.34
US74340W1036	Sale	61	141.42
US74340W1036	Sale	7	140.81
US74340W1036	Sale	80	141.09
US74340W1036	Sale	11	141.55
US74340W1036	Sale	361	141.21
US74340W1036	Sale	40	140.71
US74340W1036	Sale	147	140.84
US74340W1036	Sale	196	141.50
US74340W1036	Sale	70	141.62
US74340W1036	Sale	56	140.89
US74340W1036	Sale	6	140.73
US74340W1036	Sale	442	140.65
US74340W1036	Sale	121	140.74
US74340W1036	Sale	1	140.72
US74340W1036	Sale	1	141.11
US74340W1036	Sale	1	141.68
US74340W1036	Sale	3	140.80
US74340W1036	Sale	38	140.82
US74340W1036	Sale	3	140.50
US74340W1036	Sale	59	140.93
US74340W1036	Sale	228	140.76
US74340W1036	Sale	86	140.75
US74340W1036	Sale	277	141.19
US74340W1036	Sale	4	141.20
US74340W1036	Sale	142	140.78
US74340W1036	Sale	75	140.91
US74340W1036	Sale	8	140.86
US74340W1036	Sale	1	140.57
US74340W1036	Sale	34,720	140.68
US74340W1036	Purchase	56	141.83
US74340W1036	Purchase	200	141.55
US74340W1036	Purchase	2	141.81
US74340W1036	Purchase	50	141.79
US74340W1036	Purchase	15	141.45
US74340W1036	Sale	17	141.45
US74340W1036	Purchase	1,672	140.68
US74340W1036	Sale	7,270	140.68
US74340W1036	Sale	524	140.69
US74340W1036	Purchase	1,070	141.38
US74340W1036	Purchase	2,625	141.30
US74340W1036	Sale	97	141.30
US74340W1036	Purchase	47	141.37
US74340W1036	Purchase	27	141.29
US74340W1036	Sale	1	141.29
US74340W1036	Purchase	57	141.36
US74340W1036	Sale	3	141.36
US74340W1036	Purchase	423	141.61
US74340W1036	Purchase	1,974	140.88
US74340W1036	Sale	881	140.88
US74340W1036	Purchase	19	141.26
US74340W1036	Purchase	91	141.43
US74340W1036	Purchase	11	141.25
US74340W1036	Purchase	17	141.40
US74340W1036	Purchase	736	141.35
US74340W1036	Purchase	216	141.59
US74340W1036	Sale	4	141.59
US74340W1036	Purchase	9	141.46
US74340W1036	Sale	2	141.53
US74340W1036	Purchase	4	141.41
US74340W1036	Purchase	5	141.64
US74340W1036	Purchase	556	141.01
US74340W1036	Sale	134	140.62
US74340W1036	Purchase	4,932	141.05
US74340W1036	Sale	423	141.05
US74340W1036	Purchase	58	141.07
US74340W1036	Purchase	1	141.04
US74340W1036	Purchase	10	141.31
US74340W1036	Purchase	1	140.79
US74340W1036	Purchase	8	141.47
US74340W1036	Purchase	30	141.10
US74340W1036	Sale	3	140.99
US74340W1036	Purchase	3	141.58
US74340W1036	Purchase	3	141.16
US74340W1036	Purchase	12	141.39
US74340W1036	Purchase	3	141.28
US74340W1036	Purchase	4	141.48
US74340W1036	Sale	1	141.48
US74340W1036	Purchase	13	141.22
US74340W1036	Purchase	1	141.00
US74340W1036	Purchase	1	140.83
US74340W1036	Purchase	1,842	141.33
US74340W1036	Purchase	9	141.56
US74340W1036	Purchase	11	141.51
US74340W1036	Purchase	8	141.34
US74340W1036	Sale	97	141.34
US74340W1036	Purchase	72	141.42
US74340W1036	Purchase	17	141.27
US74340W1036	Purchase	139	141.09
US74340W1036	Purchase	210	141.21
US74340W1036	Purchase	24	141.91
US74340W1036	Sale	15	141.91
US74340W1036	Purchase	8	141.18
US74340W1036	Purchase	6	140.71
US74340W1036	Purchase	2	140.67
US74340W1036	Purchase	22	141.50
US74340W1036	Purchase	16	141.52
US74340W1036	Purchase	17	141.44
US74340W1036	Purchase	168	141.54
US74340W1036	Purchase	357	141.62
US74340W1036	Purchase	9	140.89
US74340W1036	Sale	4	141.60
US74340W1036	Purchase	453	140.65
US74340W1036	Sale	15	141.72
US74340W1036	Purchase	4	140.74
US74340W1036	Purchase	639	140.72
US74340W1036	Purchase	1	141.68
US74340W1036	Purchase	8	141.67
US74340W1036	Sale	15	142.01
US74340W1036	Purchase	7	140.85
US74340W1036	Purchase	2	140.80
US74340W1036	Purchase	200	140.82
US74340W1036	Purchase	3	140.76
US74340W1036	Purchase	3	141.20
US74340W1036	Purchase	72	141.88
US74340W1036	Sale	339	141.45
US74340W1036	Purchase	54,687	140.68
US74340W1036	Sale	6,195	140.68
US74340W1036	Sale	161	140.69
US74340W1036	Sale	139	141.32
US74340W1036	Sale	51	141.49
US74340W1036	Sale	1,109	141.38
US74340W1036	Sale	200	140.96
US74340W1036	Sale	341	141.30
US74340W1036	Sale	141	141.37
US74340W1036	Sale	116	141.29
US74340W1036	Sale	93	141.36
US74340W1036	Sale	1,193	140.88
US74340W1036	Sale	1,749	141.26
US74340W1036	Sale	221	141.43
US74340W1036	Sale	172	141.15
US74340W1036	Sale	1,600	141.25
US74340W1036	Purchase	1	141.40
US74340W1036	Sale	101	141.40
US74340W1036	Sale	686	141.35
US74340W1036	Sale	216	141.59
US74340W1036	Sale	156	141.46
US74340W1036	Sale	354	141.41
US74340W1036	Purchase	1	141.64
US74340W1036	Sale	664	141.01
US74340W1036	Sale	4,530	141.05
US74340W1036	Sale	13	141.07
US74340W1036	Sale	1,155	141.04
US74340W1036	Sale	100	141.31
US74340W1036	Sale	28	140.79
US74340W1036	Sale	86	141.47
US74340W1036	Sale	3	140.87
US74340W1036	Sale	464	140.99
US74340W1036	Sale	5	141.12
US74340W1036	Sale	751	141.16
US74340W1036	Sale	200	141.14
US74340W1036	Sale	206	141.39
US74340W1036	Sale	255	141.28
US74340W1036	Sale	101	141.48
US74340W1036	Sale	600	141.06
US74340W1036	Sale	368	141.00
US74340W1036	Sale	1,070	141.33
US74340W1036	Sale	100	140.97
US74340W1036	Sale	128	141.42
US74340W1036	Sale	455	141.27
US74340W1036	Sale	191	141.55
US74340W1036	Sale	1,599	141.21
US74340W1036	Sale	1,864	141.18
US74340W1036	Sale	53	140.71
US74340W1036	Sale	300	140.67
US74340W1036	Sale	2,510	141.24
US74340W1036	Sale	50	141.52
US74340W1036	Sale	66	141.44
US74340W1036	Sale	156	141.54
US74340W1036	Sale	100	141.62
US74340W1036	Sale	372	141.23
US74340W1036	Sale	1	141.60
US74340W1036	Sale	18	140.73
US74340W1036	Sale	951	140.72
US74340W1036	Sale	325	141.17
US74340W1036	Sale	300	141.57
US74340W1036	Purchase	1	141.67
US74340W1036	Sale	18	140.77
US74340W1036	Sale	9	140.50
US74340W1036	Sale	11	140.76
US74340W1036	Sale	100	140.75
US74340W1036	Sale	100	141.19
US74340W1036	Sale	152	141.20
US74340W1036	Sale	503	141.63
US74340W1036	Sale	100	141.96
US74340W1036	Sale	108	141.93
US74340W1036	Sale	100	140.70
US74340W1036	Sale	1	141.95
US74340W1036	Sale	200	141.77
US74340W1036	Sale	10	141.45
US74340W1036	Purchase	1,599	140.68
US74340W1036	Sale	9	141.49
US74340W1036	Sale	19	141.13
US74340W1036	Sale	145	141.05
US74340W1036	Sale	51	141.04
US74340W1036	Sale	30	141.10
US74340W1036	Sale	8	141.12
US74340W1036	Sale	4	141.28
US74340W1036	Sale	144	141.02
US74340W1036	Sale	116	141.06
US74340W1036	Sale	154	141.09
US74340W1036	Sale	205	141.21
US74340W1036	Sale	100	141.50
US74340W1036	Sale	357	141.62
US74340W1036	Purchase	100	141.45
US74340W1036	Purchase	600	140.68
US74340W1036	Purchase	123	141.70
US74340W1036	Purchase	100	141.38
US74340W1036	Purchase	406	140.95
US74340W1036	Purchase	638	141.30
US74340W1036	Purchase	200	141.13
US74340W1036	Purchase	63	141.15
US74340W1036	Purchase	2	141.65
US74340W1036	Purchase	3,079	140.68
US74340W1036	Purchase	100	141.32
US74340W1036	Purchase	200	141.49
US74340W1036	Purchase	604	141.26
US74340W1036	Purchase	1,807	141.40
US74340W1036	Purchase	100	141.35
US74340W1036	Purchase	300	141.46
US74340W1036	Purchase	111	141.05
US74340W1036	Purchase	100	141.85
US74340W1036	Purchase	4	141.04
US74340W1036	Purchase	15	141.12
US74340W1036	Purchase	100	141.58
US74340W1036	Purchase	600	141.16
US74340W1036	Purchase	100	141.39
US74340W1036	Purchase	2,867	140.98
US74340W1036	Purchase	250	141.00
US74340W1036	Purchase	100	140.83
US74340W1036	Purchase	20	141.33
US74340W1036	Purchase	300	140.81
US74340W1036	Purchase	500	141.27
US74340W1036	Purchase	5	141.75
US74340W1036	Purchase	507	140.68
US74340W1036	Purchase	572	141.32
US74340W1036	Purchase	100	141.38
US74340W1036	Purchase	407	141.08
US74340W1036	Purchase	5	141.62
US74340W1036	Purchase	146	141.60
US74340W1036	Purchase	100	140.80
US74340W1036	Purchase	5,543	140.68
US74340W1036	Purchase	100	141.49
US74340W1036	Purchase	720	141.38
US74340W1036	Purchase	400	141.30
US74340W1036	Purchase	1,136	141.36
US74340W1036	Purchase	20	141.13
US74340W1036	Purchase	190	141.08
US74340W1036	Purchase	853	141.40
US74340W1036	Purchase	100	141.53
US74340W1036	Purchase	2	141.85
US74340W1036	Purchase	5	141.04
US74340W1036	Purchase	470	141.47
US74340W1036	Purchase	100	141.51
US74340W1036	Purchase	1,602	141.34
US74340W1036	Purchase	100	141.42
US74340W1036	Purchase	1,341	141.27
US74340W1036	Purchase	5	141.09
US74340W1036	Purchase	100	141.55
US74340W1036	Purchase	1,006	141.21
US74340W1036	Purchase	200	141.52
US74340W1036	Purchase	400	141.44
US74340W1036	Purchase	1,000	140.94
US74340W1036	Purchase	400	141.11
US74340W1036	Purchase	300	141.17
US74340W1036	Purchase	18	141.92
US74340W1036	Purchase	100	141.20
US74340W1036	Purchase	3,862	140.78
US74340W1036	Purchase	100	141.93
US74340W1036	Purchase	198	141.84
US74340W1036	Purchase	110	141.74
US74340W1036	Purchase	5	141.90
US74340W1036	Purchase	2,872	140.68
US74340W1036	Purchase	41	141.32
US74340W1036	Purchase	100	140.96
US74340W1036	Purchase	445	141.30
US74340W1036	Purchase	50	141.29
US74340W1036	Purchase	700	141.43
US74340W1036	Purchase	300	141.15
US74340W1036	Purchase	467	141.08
US74340W1036	Purchase	2,295	140.92
US74340W1036	Purchase	452	141.59
US74340W1036	Purchase	90	141.46
US74340W1036	Purchase	110	141.31
US74340W1036	Purchase	100	140.79
US74340W1036	Purchase	100	141.47
US74340W1036	Purchase	1,100	141.16
US74340W1036	Purchase	632	141.14
US74340W1036	Purchase	912	141.39
US74340W1036	Purchase	100	141.83
US74340W1036	Purchase	100	141.56
US74340W1036	Purchase	600	140.97
US74340W1036	Purchase	100	140.66
US74340W1036	Purchase	2,169	140.68
US74340W1036	Purchase	300	141.30
US74340W1036	Purchase	1,030	141.43
US74340W1036	Purchase	100	141.35
US74340W1036	Purchase	500	140.92
US74340W1036	Purchase	600	141.46
US74340W1036	Purchase	182	140.90
US74340W1036	Purchase	100	141.58
US74340W1036	Purchase	480	141.28
US74340W1036	Purchase	2,180	141.00
US74340W1036	Purchase	100	141.51
US74340W1036	Purchase	1,101	141.21
US74340W1036	Purchase	39	141.89
US74340W1036	Purchase	100	140.49
US74340W1036	Purchase	20	141.17
US74340W1036	Purchase	100	141.45
US74340W1036	Purchase	824	140.68
US74340W1036	Purchase	200	140.69
US74340W1036	Purchase	66	141.65
US74340W1036	Purchase	830	141.25
US74340W1036	Purchase	200	141.41
US74340W1036	Purchase	146	141.64
US74340W1036	Purchase	538	141.01
US74340W1036	Purchase	100	141.47
US74340W1036	Purchase	125	140.90
US74340W1036	Purchase	100	141.45
US74340W1036	Purchase	708	140.68
US74340W1036	Purchase	100	141.38
US74340W1036	Purchase	421	141.35
US74340W1036	Purchase	1	141.85
US74340W1036	Purchase	200	140.99
US74340W1036	Purchase	672	140.98
US74340W1036	Purchase	726	141.34
US74340W1036	Purchase	50	141.23
US74340W1036	Purchase	100	140.52
US74340W1036	Purchase	2	141.03
US74340W1036	Purchase	200	140.68
US74340W1036	Purchase	319	141.32
US74340W1036	Purchase	44	141.40
US74340W1036	Purchase	20	141.85
US74340W1036	Purchase	260	141.06
US74340W1036	Purchase	44	140.81
US74340W1036	Purchase	1	141.24
US74340W1036	Sale	418	141.03
US74340W1036	Sale	473	141.45
US74340W1036	Purchase	21,677	140.68
US74340W1036	Sale	2,563	140.68
US74340W1036	Sale	638	140.69
US74340W1036	Sale	65	141.49
US74340W1036	Sale	200	141.38
US74340W1036	Sale	1,218	141.29
US74340W1036	Sale	700	141.36
US74340W1036	Sale	355	141.25
US74340W1036	Sale	50	141.59
US74340W1036	Sale	10	141.53
US74340W1036	Sale	7	141.41
US74340W1036	Sale	251	140.79
US74340W1036	Sale	2,802	140.99
US74340W1036	Sale	32	141.12
US74340W1036	Sale	1,360	141.14
US74340W1036	Sale	106	141.48
US74340W1036	Sale	1,191	140.83
US74340W1036	Sale	47	140.66
US74340W1036	Sale	417	141.51
US74340W1036	Sale	1,264	140.81
US74340W1036	Sale	600	141.27
US74340W1036	Sale	209	141.09
US74340W1036	Sale	23	141.18
US74340W1036	Sale	289	140.58
US74340W1036	Sale	458	140.71
US74340W1036	Sale	503	140.84
US74340W1036	Sale	145	140.63
US74340W1036	Sale	103	140.67
US74340W1036	Sale	290	141.50
US74340W1036	Sale	190	141.52
US74340W1036	Sale	213	140.51
US74340W1036	Sale	226	140.94
US74340W1036	Sale	87	140.73
US74340W1036	Sale	100	140.72
US74340W1036	Sale	1,556	140.77
US74340W1036	Sale	385	140.80
US74340W1036	Sale	12	140.82
US74340W1036	Sale	140	140.50
US74340W1036	Sale	1,222	140.76
US74340W1036	Sale	759	140.78
US74340W1036	Sale	337	140.68
US74340W1036	Purchase	7,909	141.41
US74340W1036	Purchase	6,811	141.01
US74340W1036	Sale	6,811	141.01
US74340W1036	Purchase	3	140.99
US74340W1036	Purchase	4	141.28
US74340W1036	Purchase	600	141.06
US74340W1036	Purchase	1,083	140.98
US74340W1036	Sale	1,083	140.98
US74340W1036	Purchase	182	141.00
US74340W1036	Purchase	8	141.51
US74340W1036	Purchase	191	141.55
US74340W1036	Purchase	71	140.68
US74340W1036	Sale	71	141.30
US74340W1036	Sale	54,687	140.68

(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	Increasing a Short Position	3,708	103.61 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	Put Option	Written	100	140	American	15/01/2027	7.60
US74340W1036	Call Option	Written	100	150	American	15/01/2027	5.30

(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:	21^st August 2026
Contact name:	Stephen Glasper
Telephone number:	[phone]

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	Put Option	Purchased	2300	American	140	18/09/2026
US74340W1036	Put Option	Purchased	600	American	125	18/09/2026
US74340W1036	Call Option	Written	2000	American	140	18/09/2026
US74340W1036	Call Option	Purchased	500	American	160	15/01/2027
US74340W1036	Call Option	Purchased	1100	American	145	15/01/2027
US74340W1036	Call Option	Purchased	1700	American	150	15/01/2027
US74340W1036	Call Option	Purchased	1700	American	155	15/01/2027
US74340W1036	Put Option	Written	100	American	145	21/08/2026
US74340W1036	Call Option	Purchased	100	American	140	15/01/2027
US74340W1036	Call Option	Written	100	American	145	16/10/2026
US74340W1036	Put Option	Written	100	American	140	21/08/2026
US74340W1036	Call Option	Purchased	100	American	135	15/01/2027
US74340W1036	Put Option	Written	100	American	140	16/10/2026
US74340W1036	Put Option	Purchased	2100	American	140	15/01/2027
US74340W1036	Call Option	Purchased	1600	American	130	18/12/2026
US74340W1036	Call Option	Purchased	4300	American	125	18/12/2026
US74340W1036	Put Option	Purchased	3300	American	120	18/12/2026
US74340W1036	Put Option	Purchased	3800	American	145	21/08/2026
US74340W1036	Call Option	Purchased	1400	American	140	15/01/2027
US74340W1036	Put Option	Purchased	500	American	120	18/09/2026
US74340W1036	Put Option	Purchased	2100	American	130	19/03/2027
US74340W1036	Call Option	Purchased	2800	American	140	19/03/2027
US74340W1036	Put Option	Purchased	3200	American	130	18/12/2026
US74340W1036	Call Option	Purchased	1500	American	135	18/12/2026
US74340W1036	Call Option	Written	2200	American	150	21/08/2026
US74340W1036	Put Option	Purchased	2400	American	135	19/03/2027
US74340W1036	Call Option	Purchased	600	American	175	15/01/2027
US74340W1036	Put Option	Purchased	5600	American	130	15/01/2027
US74340W1036	Call Option	Purchased	6000	American	160	15/01/2027
US74340W1036	Put Option	Purchased	9700	American	140	18/09/2026
US74340W1036	Put Option	Purchased	1000	American	100	18/09/2026
US74340W1036	Call Option	Purchased	11700	American	155	18/09/2026
US74340W1036	Put Option	Purchased	12200	American	140	15/01/2027
US74340W1036	Put Option	Purchased	3600	American	105	18/09/2026
US74340W1036	Call Option	Purchased	1400	American	145	15/01/2027
US74340W1036	Put Option	Purchased	24900	American	125	15/01/2027
US74340W1036	Put Option	Purchased	200	American	100	15/01/2027
US74340W1036	Call Option	Purchased	2700	American	150	18/09/2026
US74340W1036	Call Option	Purchased	1000	American	150	15/01/2027
US74340W1036	Call Option	Purchased	10200	American	155	15/01/2027
US74340W1036	Put Option	Purchased	9500	American	135	15/01/2027
US74340W1036	Put Option	Purchased	2600	American	135	18/09/2026
US74340W1036	Put Option	Purchased	14500	American	130	18/09/2026
US74340W1036	Put Option	Purchased	3800	American	95	15/01/2027
US74340W1036	Call Option	Purchased	8700	American	170	15/01/2027
US74340W1036	Call Option	Purchased	28900	American	160	18/09/2026
US74340W1036	Call Option	Purchased	100	American	130	18/09/2026
US74340W1036	Call Option	Purchased	500	American	130	15/01/2027
US74340W1036	Put Option	Purchased	800	American	145	18/09/2026
US74340W1036	Call Option	Purchased	14400	American	165	15/01/2027

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 [phone].

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