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	26^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:	780,679	0.082%	350,918	0.037%
(2) Cash-settled derivatives:	-	-	1,392,776	0.147%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	103,100	0.011%	107,000	0.011%
TOTAL:	883,779	0.093%	1,850,694	0.195%

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	357	142.59
US74340W1036	Sale	439	142.59
US74340W1036	Sale	100	143.00
US74340W1036	Sale	100	142.16
US74340W1036	Sale	109	142.25
US74340W1036	Sale	8	142.33
US74340W1036	Sale	181	142.55
US74340W1036	Sale	60	142.74
US74340W1036	Sale	12	143.31
US74340W1036	Purchase	32	142.78
US74340W1036	Sale	32	142.78
US74340W1036	Sale	478	142.24
US74340W1036	Purchase	1	142.54
US74340W1036	Sale	1	142.54
US74340W1036	Sale	73	142.56
US74340W1036	Sale	113	143.02
US74340W1036	Sale	60	142.71
US74340W1036	Sale	40	142.28
US74340W1036	Sale	540	142.86
US74340W1036	Sale	140	142.21
US74340W1036	Sale	6	142.98
US74340W1036	Sale	240	142.83
US74340W1036	Sale	601	143.41
US74340W1036	Sale	94	142.60
US74340W1036	Sale	100	142.90
US74340W1036	Sale	184	142.30
US74340W1036	Sale	435	143.60
US74340W1036	Sale	47	142.62
US74340W1036	Sale	40	143.30
US74340W1036	Sale	2	143.68
US74340W1036	Sale	1,755	143.13
US74340W1036	Sale	33	143.38
US74340W1036	Sale	240	142.15
US74340W1036	Sale	3	142.08
US74340W1036	Sale	40	143.26
US74340W1036	Sale	5	142.44
US74340W1036	Sale	180	142.19
US74340W1036	Purchase	23	142.94
US74340W1036	Purchase	5,663	142.89
US74340W1036	Sale	5,563	142.89
US74340W1036	Purchase	3,474	142.59
US74340W1036	Sale	8	142.59
US74340W1036	Purchase	100	142.68
US74340W1036	Purchase	74	142.93
US74340W1036	Sale	142	143.09
US74340W1036	Purchase	100	142.77
US74340W1036	Sale	6	142.77
US74340W1036	Sale	286	142.33
US74340W1036	Purchase	62	143.11
US74340W1036	Sale	20	143.11
US74340W1036	Sale	134	142.66
US74340W1036	Sale	100	142.55
US74340W1036	Sale	125	142.73
US74340W1036	Purchase	5,563	143.04
US74340W1036	Sale	4	142.74
US74340W1036	Sale	9	142.64
US74340W1036	Sale	10	142.42
US74340W1036	Sale	10	142.54
US74340W1036	Purchase	4	142.56
US74340W1036	Sale	48	142.56
US74340W1036	Sale	2,884	142.28
US74340W1036	Purchase	150	142.86
US74340W1036	Sale	26	142.48
US74340W1036	Sale	5	142.35
US74340W1036	Sale	28	142.53
US74340W1036	Purchase	73	143.12
US74340W1036	Sale	4	142.51
US74340W1036	Purchase	97	142.88
US74340W1036	Sale	97	142.88
US74340W1036	Sale	73	142.69
US74340W1036	Sale	250	142.72
US74340W1036	Sale	4	142.50
US74340W1036	Sale	50	142.65
US74340W1036	Sale	97	143.19
US74340W1036	Sale	68	142.32
US74340W1036	Sale	5	142.34
US74340W1036	Sale	5	142.52
US74340W1036	Purchase	5,653	142.89
US74340W1036	Sale	5,653	142.89
US74340W1036	Sale	4,745	142.59
US74340W1036	Sale	7	142.92
US74340W1036	Sale	74	142.68
US74340W1036	Sale	101	143.00
US74340W1036	Sale	2	142.93
US74340W1036	Sale	200	143.09
US74340W1036	Sale	100	142.16
US74340W1036	Sale	200	142.33
US74340W1036	Sale	711	143.11
US74340W1036	Sale	418	142.66
US74340W1036	Sale	2	143.16
US74340W1036	Sale	300	142.55
US74340W1036	Sale	92	142.40
US74340W1036	Sale	75	143.10
US74340W1036	Sale	227	143.07
US74340W1036	Sale	200	143.22
US74340W1036	Sale	100	143.27
US74340W1036	Sale	511	143.14
US74340W1036	Sale	138	143.03
US74340W1036	Sale	5,658	143.04
US74340W1036	Sale	100	142.64
US74340W1036	Sale	197	142.42
US74340W1036	Sale	100	142.70
US74340W1036	Sale	154	142.56
US74340W1036	Sale	645	143.02
US74340W1036	Sale	3,596	143.08
US74340W1036	Sale	1	142.79
US74340W1036	Sale	91	142.71
US74340W1036	Sale	1,883	142.28
US74340W1036	Sale	37	142.98
US74340W1036	Sale	154	142.35
US74340W1036	Sale	1,130	143.24
US74340W1036	Sale	967	142.60
US74340W1036	Sale	1	142.75
US74340W1036	Sale	88	142.58
US74340W1036	Sale	2,227	142.53
US74340W1036	Sale	88	143.68
US74340W1036	Sale	20	142.84
US74340W1036	Sale	166	142.67
US74340W1036	Sale	199	143.12
US74340W1036	Sale	100	142.14
US74340W1036	Sale	103	142.61
US74340W1036	Sale	43	142.88
US74340W1036	Sale	220	143.37
US74340W1036	Sale	16	142.69
US74340W1036	Sale	89	142.11
US74340W1036	Sale	1	142.06
US74340W1036	Sale	396	142.50
US74340W1036	Sale	1	142.27
US74340W1036	Sale	3	142.13
US74340W1036	Sale	422	143.17
US74340W1036	Sale	2	142.12
US74340W1036	Sale	246	142.80
US74340W1036	Sale	219	142.49
US74340W1036	Sale	1	143.36
US74340W1036	Sale	34	142.99
US74340W1036	Sale	1	142.07
US74340W1036	Sale	8	142.82
US74340W1036	Sale	10	143.05
US74340W1036	Sale	100	143.34
US74340W1036	Sale	33	142.26
US74340W1036	Sale	41	143.28
US74340W1036	Sale	299	143.23
US74340W1036	Sale	5,087	143.20
US74340W1036	Sale	1	143.42
US74340W1036	Sale	201	142.94
US74340W1036	Purchase	50	142.89
US74340W1036	Purchase	2,505	142.59
US74340W1036	Sale	5,155	142.59
US74340W1036	Purchase	12	142.92
US74340W1036	Purchase	54	142.68
US74340W1036	Sale	6	142.68
US74340W1036	Sale	91	143.53
US74340W1036	Purchase	5	143.00
US74340W1036	Sale	74	142.93
US74340W1036	Purchase	3	142.87
US74340W1036	Sale	600	142.87
US74340W1036	Sale	45	143.09
US74340W1036	Sale	28	142.77
US74340W1036	Sale	52	142.16
US74340W1036	Sale	2	142.25
US74340W1036	Sale	359	142.33
US74340W1036	Purchase	10	143.40
US74340W1036	Purchase	10	143.11
US74340W1036	Sale	329	143.11
US74340W1036	Purchase	25	142.66
US74340W1036	Sale	3,602	142.66
US74340W1036	Purchase	76	143.16
US74340W1036	Sale	1,923	142.55
US74340W1036	Sale	21	142.96
US74340W1036	Sale	322	143.10
US74340W1036	Sale	25	143.07
US74340W1036	Purchase	58	142.81
US74340W1036	Sale	39	142.81
US74340W1036	Purchase	37	142.73
US74340W1036	Sale	186	142.73
US74340W1036	Sale	152	143.03
US74340W1036	Purchase	21	143.04
US74340W1036	Sale	15	143.04
US74340W1036	Sale	1,510	143.31
US74340W1036	Sale	31	142.78
US74340W1036	Purchase	1	142.54
US74340W1036	Sale	1	142.54
US74340W1036	Sale	66	143.44
US74340W1036	Sale	18	142.70
US74340W1036	Purchase	12	142.56
US74340W1036	Sale	85	142.56
US74340W1036	Sale	3	143.47
US74340W1036	Purchase	280	143.02
US74340W1036	Purchase	12	143.08
US74340W1036	Sale	58	142.79
US74340W1036	Sale	34	142.71
US74340W1036	Sale	23	142.28
US74340W1036	Sale	19	142.86
US74340W1036	Sale	375	142.41
US74340W1036	Sale	17	142.21
US74340W1036	Sale	1	142.83
US74340W1036	Sale	2,113	142.48
US74340W1036	Purchase	933	143.39
US74340W1036	Sale	807	143.39
US74340W1036	Sale	141	143.41
US74340W1036	Purchase	508	143.24
US74340W1036	Purchase	233	142.60
US74340W1036	Sale	600	142.60
US74340W1036	Purchase	5	142.75
US74340W1036	Sale	256	142.75
US74340W1036	Purchase	108	142.58
US74340W1036	Sale	2	142.53
US74340W1036	Purchase	22	142.90
US74340W1036	Sale	1,535	142.90
US74340W1036	Sale	38	142.30
US74340W1036	Sale	100	142.62
US74340W1036	Purchase	83	142.45
US74340W1036	Sale	817	142.38
US74340W1036	Sale	788	143.12
US74340W1036	Sale	44	142.29
US74340W1036	Sale	142	142.61
US74340W1036	Sale	39	142.18
US74340W1036	Sale	41	142.09
US74340W1036	Sale	32	142.51
US74340W1036	Purchase	1	142.88
US74340W1036	Purchase	139	142.85
US74340W1036	Sale	394	142.85
US74340W1036	Sale	17	142.69
US74340W1036	Purchase	121	142.72
US74340W1036	Sale	28	142.72
US74340W1036	Purchase	6	142.11
US74340W1036	Sale	235	142.27
US74340W1036	Sale	22	142.13
US74340W1036	Purchase	13	143.17
US74340W1036	Sale	52	142.31
US74340W1036	Purchase	26	142.46
US74340W1036	Purchase	246	142.80
US74340W1036	Sale	675	142.80
US74340W1036	Sale	179	142.49
US74340W1036	Purchase	61	142.47
US74340W1036	Sale	23	143.36
US74340W1036	Sale	38	142.99
US74340W1036	Sale	48	142.32
US74340W1036	Sale	58	142.76
US74340W1036	Sale	756	143.54
US74340W1036	Purchase	86	142.97
US74340W1036	Sale	177	142.97
US74340W1036	Purchase	34	142.34
US74340W1036	Sale	20	142.34
US74340W1036	Sale	72	143.34
US74340W1036	Purchase	14	142.36
US74340W1036	Sale	325	142.36
US74340W1036	Sale	253	142.23
US74340W1036	Sale	3,494	142.52
US74340W1036	Sale	21	142.10
US74340W1036	Purchase	13	142.63
US74340W1036	Sale	944	142.22
US74340W1036	Purchase	12	142.39
US74340W1036	Sale	12	142.39
US74340W1036	Sale	539	143.15
US74340W1036	Sale	1	142.94
US74340W1036	Purchase	90	142.89
US74340W1036	Sale	90	142.89
US74340W1036	Sale	5,607	142.59
US74340W1036	Sale	1	142.91
US74340W1036	Sale	5	142.93
US74340W1036	Purchase	190	142.87
US74340W1036	Sale	3	142.87
US74340W1036	Sale	2	142.16
US74340W1036	Sale	2,400	143.11
US74340W1036	Purchase	3,602	142.66
US74340W1036	Sale	200	143.16
US74340W1036	Sale	24	142.40
US74340W1036	Sale	1,500	143.10
US74340W1036	Sale	355	142.81
US74340W1036	Sale	462	143.22
US74340W1036	Sale	200	143.14
US74340W1036	Purchase	92	143.04
US74340W1036	Sale	12	143.47
US74340W1036	Sale	206	143.08
US74340W1036	Purchase	12	142.79
US74340W1036	Sale	3	142.98
US74340W1036	Sale	967	142.83
US74340W1036	Purchase	2,229	143.39
US74340W1036	Sale	1,088	143.39
US74340W1036	Purchase	251	143.24
US74340W1036	Sale	233	142.60
US74340W1036	Sale	100	142.30
US74340W1036	Sale	1,000	143.30
US74340W1036	Sale	600	142.84
US74340W1036	Sale	100	143.13
US74340W1036	Sale	51	142.09
US74340W1036	Purchase	2	142.88
US74340W1036	Sale	2,002	142.88
US74340W1036	Sale	212	142.08
US74340W1036	Purchase	78	142.69
US74340W1036	Purchase	48	142.72
US74340W1036	Sale	200	143.18
US74340W1036	Sale	380	142.11
US74340W1036	Purchase	1	142.65
US74340W1036	Sale	99	143.19
US74340W1036	Sale	218	142.19
US74340W1036	Sale	381	142.12
US74340W1036	Sale	300	142.31
US74340W1036	Sale	36	142.46
US74340W1036	Sale	1,140	142.80
US74340W1036	Purchase	16	142.49
US74340W1036	Sale	123	142.07
US74340W1036	Sale	284	143.50
US74340W1036	Sale	2,486	142.82
US74340W1036	Purchase	36	143.05
US74340W1036	Sale	100	143.05
US74340W1036	Sale	285	142.76
US74340W1036	Purchase	12	142.97
US74340W1036	Sale	100	142.26
US74340W1036	Sale	454	142.37
US74340W1036	Sale	89	142.36
US74340W1036	Sale	1,105	142.23
US74340W1036	Sale	287	143.28
US74340W1036	Sale	2	142.10
US74340W1036	Sale	4	143.23
US74340W1036	Purchase	1	143.20
US74340W1036	Sale	101	143.20
US74340W1036	Sale	878	143.42
US74340W1036	Sale	2,300	143.06
US74340W1036	Purchase	1	142.63
US74340W1036	Sale	300	143.52
US74340W1036	Sale	1	143.48
US74340W1036	Sale	100	143.21
US74340W1036	Sale	5	143.35
US74340W1036	Sale	200	143.15
US74340W1036	Sale	300	143.55
US74340W1036	Sale	211	142.20
US74340W1036	Sale	100	143.58
US74340W1036	Sale	131	142.03
US74340W1036	Sale	6	143.67
US74340W1036	Purchase	1,891	142.59
US74340W1036	Purchase	111	143.07
US74340W1036	Purchase	8	143.22
US74340W1036	Purchase	2,160	142.59
US74340W1036	Sale	4,621	142.59
US74340W1036	Sale	102	142.93
US74340W1036	Sale	10	143.46
US74340W1036	Sale	576	143.14
US74340W1036	Sale	223	143.31
US74340W1036	Sale	1,633	143.24
US74340W1036	Sale	1	142.88
US74340W1036	Sale	855	143.37
US74340W1036	Sale	26	143.57
US74340W1036	Sale	471	143.21
US74340W1036	Sale	300	143.15
US74340W1036	Sale	65	143.43
US74340W1036	Purchase	3,014	142.59
US74340W1036	Sale	7,867	142.59
US74340W1036	Sale	300	142.33
US74340W1036	Sale	200	142.73
US74340W1036	Sale	300	142.64
US74340W1036	Sale	2,458	142.42
US74340W1036	Sale	98	142.58
US74340W1036	Sale	200	142.53
US74340W1036	Sale	100	142.45
US74340W1036	Sale	410	142.61
US74340W1036	Sale	700	142.51
US74340W1036	Sale	200	142.31
US74340W1036	Sale	262	142.47
US74340W1036	Sale	2	142.32
US74340W1036	Sale	520	142.52
US74340W1036	Sale	100	142.89
US74340W1036	Sale	1,006	142.59
US74340W1036	Sale	10	143.16
US74340W1036	Sale	20	143.27
US74340W1036	Sale	1	143.04
US74340W1036	Sale	1	142.74
US74340W1036	Sale	1	143.08
US74340W1036	Sale	159	142.98
US74340W1036	Sale	1	143.41
US74340W1036	Sale	13	142.84
US74340W1036	Sale	100	143.12
US74340W1036	Sale	12	143.37
US74340W1036	Sale	94	143.18
US74340W1036	Sale	200	143.17
US74340W1036	Sale	10	143.36
US74340W1036	Sale	5	142.99
US74340W1036	Sale	200	143.32
US74340W1036	Sale	140	143.54
US74340W1036	Purchase	1,436	142.59
US74340W1036	Sale	1,436	142.59

(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	36,010	105.22 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)

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