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	31^st 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:	721,008	0.076%	401,709	0.042%
(2) Cash-settled derivatives:	-	-	1,390,776	0.146%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	103,200	0.011%	110,000	0.012%
TOTAL:	824,208	0.087%	1,902,485	0.200%

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	101	139.92
US74340W1036	Sale	965	139.92
US74340W1036	Purchase	17	139.88
US74340W1036	Purchase	13	139.58
US74340W1036	Purchase	2	139.75
US74340W1036	Purchase	61	139.94
US74340W1036	Purchase	28	139.85
US74340W1036	Purchase	556	140.09
US74340W1036	Purchase	52	140.08
US74340W1036	Purchase	35	139.86
US74340W1036	Purchase	8	140.02
US74340W1036	Purchase	38	139.81
US74340W1036	Purchase	54	139.79
US74340W1036	Purchase	446	139.92
US74340W1036	Sale	63,753	139.92
US74340W1036	Purchase	21	139.60
US74340W1036	Sale	979	139.88
US74340W1036	Purchase	286	139.68
US74340W1036	Sale	1,429	139.68
US74340W1036	Sale	3	139.93
US74340W1036	Sale	731	139.90
US74340W1036	Purchase	15	139.66
US74340W1036	Sale	998	139.87
US74340W1036	Sale	623	139.94
US74340W1036	Purchase	15	139.83
US74340W1036	Sale	264	139.91
US74340W1036	Purchase	26	139.80
US74340W1036	Purchase	32	139.72
US74340W1036	Purchase	54	139.61
US74340W1036	Purchase	28	139.67
US74340W1036	Sale	85	140.03
US74340W1036	Purchase	40	139.63
US74340W1036	Sale	926	139.98
US74340W1036	Sale	1	139.86
US74340W1036	Sale	16	139.65
US74340W1036	Sale	26	140.02
US74340W1036	Purchase	2,640	139.89
US74340W1036	Sale	85	139.89
US74340W1036	Purchase	1	139.62
US74340W1036	Sale	8	139.62
US74340W1036	Sale	4	139.31
US74340W1036	Sale	1	139.08
US74340W1036	Purchase	2	139.52
US74340W1036	Purchase	4,124	139.92
US74340W1036	Purchase	104	139.82
US74340W1036	Purchase	81	139.60
US74340W1036	Purchase	841	139.88
US74340W1036	Purchase	19	139.97
US74340W1036	Purchase	402	139.58
US74340W1036	Purchase	52	139.68
US74340W1036	Purchase	100	139.93
US74340W1036	Purchase	159	139.96
US74340W1036	Purchase	140	139.78
US74340W1036	Purchase	363	139.87
US74340W1036	Purchase	184	139.94
US74340W1036	Purchase	391	139.83
US74340W1036	Purchase	1,955	139.73
US74340W1036	Purchase	515	139.91
US74340W1036	Purchase	21	139.99
US74340W1036	Purchase	119	139.85
US74340W1036	Purchase	5,466	139.80
US74340W1036	Purchase	3	139.67
US74340W1036	Purchase	18	140.07
US74340W1036	Purchase	200	140.08
US74340W1036	Purchase	95	139.70
US74340W1036	Purchase	7,266	139.63
US74340W1036	Purchase	307	139.59
US74340W1036	Purchase	108	139.95
US74340W1036	Purchase	21	139.98
US74340W1036	Purchase	44	139.76
US74340W1036	Purchase	43	139.69
US74340W1036	Purchase	100	139.53
US74340W1036	Purchase	2	139.86
US74340W1036	Purchase	10	139.64
US74340W1036	Purchase	21	139.74
US74340W1036	Purchase	189	140.02
US74340W1036	Purchase	1,302	139.81
US74340W1036	Purchase	59	139.89
US74340W1036	Purchase	10	139.42
US74340W1036	Purchase	2	139.32
US74340W1036	Purchase	234	140.12
US74340W1036	Purchase	15	139.62
US74340W1036	Purchase	102	140.11
US74340W1036	Purchase	4,221	139.92
US74340W1036	Sale	19,583	139.92
US74340W1036	Purchase	11	139.82
US74340W1036	Purchase	24	139.60
US74340W1036	Sale	3	139.60
US74340W1036	Purchase	19	139.88
US74340W1036	Sale	12,125	139.88
US74340W1036	Purchase	533	139.97
US74340W1036	Purchase	323	139.58
US74340W1036	Purchase	5	139.75
US74340W1036	Sale	10	139.68
US74340W1036	Purchase	462	139.93
US74340W1036	Sale	549	139.93
US74340W1036	Purchase	100	139.96
US74340W1036	Sale	3	139.96
US74340W1036	Purchase	119	139.90
US74340W1036	Sale	508	139.90
US74340W1036	Purchase	5	139.78
US74340W1036	Sale	23	139.78
US74340W1036	Purchase	555	140.00
US74340W1036	Sale	357	140.00
US74340W1036	Sale	4	139.71
US74340W1036	Purchase	484	139.66
US74340W1036	Purchase	9	139.87
US74340W1036	Sale	9	139.87
US74340W1036	Purchase	196	139.94
US74340W1036	Sale	152	139.94
US74340W1036	Sale	305	139.83
US74340W1036	Purchase	1,687	139.91
US74340W1036	Sale	20	139.91
US74340W1036	Purchase	3	139.99
US74340W1036	Purchase	226	139.85
US74340W1036	Sale	35	139.85
US74340W1036	Purchase	15	139.72
US74340W1036	Sale	8	139.72
US74340W1036	Purchase	55	139.84
US74340W1036	Sale	765	139.84
US74340W1036	Purchase	98	139.61
US74340W1036	Purchase	30	139.56
US74340W1036	Sale	15	139.56
US74340W1036	Purchase	288	139.55
US74340W1036	Purchase	3,763	139.67
US74340W1036	Sale	10	139.67
US74340W1036	Purchase	42	139.49
US74340W1036	Purchase	9	140.04
US74340W1036	Purchase	3	140.03
US74340W1036	Sale	3	140.03
US74340W1036	Purchase	12	139.70
US74340W1036	Sale	41	139.70
US74340W1036	Purchase	71	139.63
US74340W1036	Purchase	40	139.59
US74340W1036	Purchase	4	139.95
US74340W1036	Sale	6	139.95
US74340W1036	Purchase	106	139.98
US74340W1036	Purchase	8	140.10
US74340W1036	Purchase	18	139.76
US74340W1036	Sale	17	139.53
US74340W1036	Sale	625	139.86
US74340W1036	Purchase	18	139.48
US74340W1036	Purchase	21	139.65
US74340W1036	Sale	8	139.65
US74340W1036	Purchase	709	139.64
US74340W1036	Purchase	173	139.33
US74340W1036	Purchase	2	139.50
US74340W1036	Purchase	73	139.74
US74340W1036	Sale	2	139.74
US74340W1036	Purchase	182	139.81
US74340W1036	Purchase	20	139.42
US74340W1036	Purchase	2	139.62
US74340W1036	Sale	3	139.62
US74340W1036	Purchase	459	139.77
US74340W1036	Purchase	3	139.57
US74340W1036	Purchase	1	139.54
US74340W1036	Sale	1	139.54
US74340W1036	Purchase	100	139.31
US74340W1036	Purchase	20	140.41
US74340W1036	Purchase	14	139.52
US74340W1036	Sale	18	139.47
US74340W1036	Sale	3	139.79
US74340W1036	Purchase	1	139.36
US74340W1036	Purchase	6,956	139.92
US74340W1036	Sale	2	139.92
US74340W1036	Purchase	17	139.88
US74340W1036	Purchase	1	139.58
US74340W1036	Purchase	1	139.75
US74340W1036	Purchase	60	139.93
US74340W1036	Purchase	45	139.90
US74340W1036	Sale	1	140.00
US74340W1036	Purchase	332	139.51
US74340W1036	Purchase	50	139.94
US74340W1036	Sale	50	139.94
US74340W1036	Purchase	14	139.91
US74340W1036	Sale	14	139.91
US74340W1036	Purchase	57	139.85
US74340W1036	Sale	50	139.85
US74340W1036	Sale	4	139.72
US74340W1036	Sale	432	139.84
US74340W1036	Purchase	81	140.09
US74340W1036	Purchase	1	139.56
US74340W1036	Purchase	14	139.55
US74340W1036	Purchase	255	140.07
US74340W1036	Sale	27	139.49
US74340W1036	Sale	3	140.05
US74340W1036	Purchase	91	139.70
US74340W1036	Sale	30	139.98
US74340W1036	Purchase	14	139.76
US74340W1036	Sale	7	139.53
US74340W1036	Sale	5	139.48
US74340W1036	Purchase	100	139.50
US74340W1036	Sale	38	139.50
US74340W1036	Purchase	50	139.74
US74340W1036	Purchase	432	139.89
US74340W1036	Sale	432	139.89
US74340W1036	Sale	1	139.62
US74340W1036	Purchase	1	139.57
US74340W1036	Purchase	239	139.52
US74340W1036	Sale	1	139.47
US74340W1036	Purchase	1	139.79
US74340W1036	Purchase	1	140.06
US74340W1036	Purchase	1,597	139.92
US74340W1036	Sale	1,597	139.92
US74340W1036	Purchase	144	139.82
US74340W1036	Purchase	665	139.60
US74340W1036	Purchase	66	139.88
US74340W1036	Purchase	286	139.75
US74340W1036	Purchase	731	139.90
US74340W1036	Purchase	30	139.78
US74340W1036	Purchase	640	139.71
US74340W1036	Purchase	19	139.51
US74340W1036	Purchase	46	139.66
US74340W1036	Purchase	81	139.87
US74340W1036	Purchase	2	139.94
US74340W1036	Purchase	12	139.91
US74340W1036	Purchase	28	139.99
US74340W1036	Purchase	23	139.61
US74340W1036	Purchase	12	139.55
US74340W1036	Purchase	421	139.67
US74340W1036	Purchase	21	139.45
US74340W1036	Purchase	70	140.07
US74340W1036	Purchase	66	140.08
US74340W1036	Purchase	90	140.05
US74340W1036	Purchase	24	140.04
US74340W1036	Purchase	128	140.03
US74340W1036	Purchase	316	139.69
US74340W1036	Purchase	7	139.65
US74340W1036	Purchase	5	139.64
US74340W1036	Purchase	1,107	139.74
US74340W1036	Purchase	11	139.81
US74340W1036	Purchase	15	139.77
US74340W1036	Purchase	10	139.37
US74340W1036	Purchase	13	139.35
US74340W1036	Purchase	24	139.39
US74340W1036	Purchase	1,985	139.92
US74340W1036	Purchase	18	139.88
US74340W1036	Purchase	9	139.93
US74340W1036	Purchase	77	139.87
US74340W1036	Purchase	158	139.94
US74340W1036	Purchase	43	139.85
US74340W1036	Purchase	33	139.67
US74340W1036	Purchase	58	139.98
US74340W1036	Purchase	109	140.10
US74340W1036	Purchase	3	139.76
US74340W1036	Purchase	47	139.81
US74340W1036	Purchase	10,787	139.92
US74340W1036	Sale	23,100	139.92
US74340W1036	Purchase	2,099	139.92
US74340W1036	Sale	6,752	139.92
US74340W1036	Purchase	38	139.82
US74340W1036	Purchase	1,529	140.01
US74340W1036	Purchase	11,107	139.88
US74340W1036	Purchase	728	139.58
US74340W1036	Purchase	47	139.93
US74340W1036	Purchase	378	140.00
US74340W1036	Purchase	1,780	139.66
US74340W1036	Purchase	2,742	139.87
US74340W1036	Sale	1,898	139.87
US74340W1036	Purchase	100	139.94
US74340W1036	Purchase	415	139.99
US74340W1036	Purchase	204	139.84
US74340W1036	Purchase	186	139.61
US74340W1036	Purchase	15	139.56
US74340W1036	Purchase	65	139.55
US74340W1036	Purchase	20	139.45
US74340W1036	Purchase	103	140.03
US74340W1036	Purchase	648	139.70
US74340W1036	Purchase	678	139.63
US74340W1036	Purchase	19	139.59
US74340W1036	Purchase	926	139.98
US74340W1036	Purchase	1,000	139.69
US74340W1036	Purchase	115	139.53
US74340W1036	Purchase	73	139.86
US74340W1036	Purchase	20	140.02
US74340W1036	Purchase	243	139.89
US74340W1036	Purchase	28	139.42
US74340W1036	Purchase	71	139.32
US74340W1036	Purchase	1,344	139.77
US74340W1036	Purchase	18	139.47
US74340W1036	Purchase	66	139.79
US74340W1036	Purchase	5	139.26
US74340W1036	Purchase	486	139.25
US74340W1036	Purchase	2	139.15
US74340W1036	Purchase	587	139.92
US74340W1036	Purchase	250	140.01
US74340W1036	Purchase	1,424	139.88
US74340W1036	Purchase	29	139.96
US74340W1036	Purchase	5	139.84
US74340W1036	Purchase	1,007	139.67
US74340W1036	Purchase	250	140.07
US74340W1036	Purchase	319	140.08
US74340W1036	Purchase	4	139.86
US74340W1036	Sale	3,875	139.92
US74340W1036	Purchase	300	139.92
US74340W1036	Purchase	2	140.01
US74340W1036	Purchase	125	139.88
US74340W1036	Purchase	3	139.93
US74340W1036	Purchase	112	139.66
US74340W1036	Purchase	28	140.09
US74340W1036	Sale	140	139.58
US74340W1036	Sale	160	139.56
US74340W1036	Sale	100	139.69
US74340W1036	Sale	200	139.53
US74340W1036	Sale	200	139.50
US74340W1036	Sale	200	139.62
US74340W1036	Sale	200	139.57
US74340W1036	Sale	12	139.54
US74340W1036	Purchase	1,014	139.92
US74340W1036	Purchase	2	139.82
US74340W1036	Purchase	8	139.60
US74340W1036	Purchase	9	140.01
US74340W1036	Purchase	8	139.88
US74340W1036	Purchase	19	139.58
US74340W1036	Purchase	6	139.75
US74340W1036	Purchase	17	139.68
US74340W1036	Purchase	14	139.93
US74340W1036	Purchase	8	139.96
US74340W1036	Purchase	41	139.90
US74340W1036	Purchase	8	139.78
US74340W1036	Purchase	3	140.00
US74340W1036	Purchase	12	139.71
US74340W1036	Purchase	10	139.51
US74340W1036	Purchase	27	139.66
US74340W1036	Purchase	125	139.87
US74340W1036	Purchase	8	139.94
US74340W1036	Purchase	5	139.91
US74340W1036	Purchase	8	139.99
US74340W1036	Purchase	17	139.85
US74340W1036	Purchase	36	139.80
US74340W1036	Purchase	9	139.72
US74340W1036	Purchase	9	139.84
US74340W1036	Purchase	9	139.61
US74340W1036	Purchase	8	139.56
US74340W1036	Purchase	31	139.55
US74340W1036	Purchase	13	139.49
US74340W1036	Purchase	22	140.03
US74340W1036	Purchase	19	139.70
US74340W1036	Purchase	8	139.59
US74340W1036	Purchase	7	139.95
US74340W1036	Purchase	8	139.98
US74340W1036	Purchase	8	139.76
US74340W1036	Purchase	8	139.69
US74340W1036	Purchase	8	139.86
US74340W1036	Purchase	8	139.65
US74340W1036	Purchase	19	139.64
US74340W1036	Purchase	4	139.50
US74340W1036	Purchase	24	139.74
US74340W1036	Purchase	8	139.81
US74340W1036	Purchase	16	139.62
US74340W1036	Purchase	45	139.57
US74340W1036	Purchase	10	139.52
US74340W1036	Purchase	8	139.47
US74340W1036	Purchase	8	139.79
US74340W1036	Purchase	1	139.29
US74340W1036	Purchase	189	139.92
US74340W1036	Purchase	605	139.92
US74340W1036	Purchase	45	139.93
US74340W1036	Purchase	7	139.94
US74340W1036	Purchase	8	139.80
US74340W1036	Purchase	111	139.84
US74340W1036	Purchase	139	139.63

(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

(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	Purchased	1,700	135	American	19/03/2027	7.31

(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:	1^st September 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	1,700	American	135	19/03/2027
US74340W1036	Put Option	Purchased	600	American	125	18/09/2026
US74340W1036	Put Option	Purchased	1,200	American	140	19/03/2027
US74340W1036	Put Option	Purchased	2,300	American	140	18/09/2026
US74340W1036	Call Option	Written	2,000	American	140	18/09/2026
US74340W1036	Call Option	Purchased	1,700	American	150	15/01/2027
US74340W1036	Call Option	Purchased	1,100	American	145	15/01/2027
US74340W1036	Call Option	Written	100	American	145	15/01/2027
US74340W1036	Call Option	Purchased	1,700	American	155	15/01/2027
US74340W1036	Call Option	Purchased	100	American	140	15/01/2027
US74340W1036	Put Option	Written	100	American	140	15/01/2027
US74340W1036	Call Option	Written	100	American	145	16/10/2026
US74340W1036	Call Option	Purchased	100	American	135	15/01/2027
US74340W1036	Put Option	Written	100	American	140	16/10/2026
US74340W1036	Call Option	Purchased	500	American	160	15/01/2027
US74340W1036	Put Option	Purchased	2,400	American	135	19/03/2027
US74340W1036	Call Option	Purchased	1,600	American	130	18/12/2026
US74340W1036	Call Option	Purchased	2,800	American	140	19/03/2027
US74340W1036	Call Option	Purchased	4,300	American	125	18/12/2026
US74340W1036	Call Option	Purchased	1,400	American	140	15/01/2027
US74340W1036	Put Option	Purchased	3,200	American	130	18/12/2026
US74340W1036	Put Option	Purchased	2,100	American	130	19/03/2027
US74340W1036	Put Option	Purchased	500	American	120	18/09/2026
US74340W1036	Put Option	Purchased	2,100	American	140	15/01/2027
US74340W1036	Put Option	Purchased	3,300	American	120	18/12/2026
US74340W1036	Call Option	Purchased	1,500	American	135	18/12/2026
US74340W1036	Call Option	Purchased	11,700	American	155	18/09/2026
US74340W1036	Call Option	Purchased	100	American	130	18/09/2026
US74340W1036	Call Option	Purchased	1,000	American	150	15/01/2027
US74340W1036	Call Option	Purchased	28,900	American	160	18/09/2026
US74340W1036	Call Option	Purchased	1,400	American	145	15/01/2027
US74340W1036	Call Option	Purchased	500	American	130	15/01/2027
US74340W1036	Put Option	Purchased	1,000	American	100	18/09/2026
US74340W1036	Put Option	Purchased	24,900	American	125	15/01/2027
US74340W1036	Put Option	Purchased	9,500	American	135	15/01/2027
US74340W1036	Put Option	Purchased	3,800	American	95	15/01/2027
US74340W1036	Call Option	Purchased	10,200	American	155	15/01/2027
US74340W1036	Call Option	Purchased	600	American	175	15/01/2027
US74340W1036	Put Option	Purchased	200	American	100	15/01/2027
US74340W1036	Call Option	Purchased	8,700	American	170	15/01/2027
US74340W1036	Put Option	Purchased	14,500	American	130	18/09/2026
US74340W1036	Put Option	Purchased	12,200	American	140	15/01/2027
US74340W1036	Put Option	Purchased	2,600	American	135	18/09/2026
US74340W1036	Put Option	Purchased	9,700	American	140	18/09/2026
US74340W1036	Call Option	Purchased	2,700	American	150	18/09/2026
US74340W1036	Call Option	Purchased	6,000	American	160	15/01/2027
US74340W1036	Put Option	Purchased	800	American	145	18/09/2026
US74340W1036	Put Option	Purchased	5,600	American	130	15/01/2027
US74340W1036	Put Option	Purchased	3,600	American	105	18/09/2026
US74340W1036	Call Option	Purchased	14,400	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.