-

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

 

1st October 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:

 

1,274,596

 

0.134%

 

472,100

 

0.050%

(2) Cash-settled derivatives:

 

 

6

 

0.000%

 

1,698,921

 

0.179%

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

 

61,200

 

0.006%

 

108,300

 

0.011%

 

TOTAL:

 

1,335,802

 

0.141%

 

2,279,321

 

0.240%

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

55,174

128.18

US74340W1036

Sale

1,092

128.48

US74340W1036

Sale

40

128.16

US74340W1036

Sale

20

128.14

US74340W1036

Purchase

8

128.18

US74340W1036

Sale

8

128.17

US74340W1036

Sale

149

128.49

US74340W1036

Purchase

13

128.40

US74340W1036

Purchase

39

128.06

US74340W1036

Purchase

40

128.29

US74340W1036

Purchase

5,238

128.18

US74340W1036

Purchase

3

128.32

US74340W1036

Purchase

9

128.20

US74340W1036

Purchase

2

128.44

US74340W1036

Sale

400

128.33

US74340W1036

Sale

638

128.28

US74340W1036

Purchase

2

128.48

US74340W1036

Purchase

20

128.34

US74340W1036

Purchase

80

128.31

US74340W1036

Purchase

28

128.43

US74340W1036

Purchase

48

128.27

US74340W1036

Sale

393

128.27

US74340W1036

Purchase

5

128.39

US74340W1036

Purchase

439

128.42

US74340W1036

Sale

100

128.16

US74340W1036

Purchase

4

128.24

US74340W1036

Sale

3,318

128.24

US74340W1036

Purchase

7

128.52

US74340W1036

Purchase

15

127.75

US74340W1036

Purchase

60

128.30

US74340W1036

Sale

200

128.19

US74340W1036

Purchase

28

127.89

US74340W1036

Purchase

11

128.23

US74340W1036

Purchase

182

128.49

US74340W1036

Purchase

23

128.25

US74340W1036

Purchase

1

128.37

US74340W1036

Purchase

126

128.06

US74340W1036

Sale

15

127.93

US74340W1036

Purchase

58

127.98

US74340W1036

Purchase

31

128.36

US74340W1036

Purchase

3

127.85

US74340W1036

Purchase

527

128.18

US74340W1036

Purchase

43

128.38

US74340W1036

Purchase

88

128.32

US74340W1036

Purchase

3

128.20

US74340W1036

Purchase

5

127.79

US74340W1036

Purchase

169

128.44

US74340W1036

Purchase

11

128.74

US74340W1036

Purchase

8

128.60

US74340W1036

Purchase

26

127.91

US74340W1036

Sale

1,537

127.91

US74340W1036

Purchase

26

128.28

US74340W1036

Purchase

122

128.48

US74340W1036

Purchase

1

128.35

US74340W1036

Purchase

25

128.63

US74340W1036

Purchase

13

128.34

US74340W1036

Purchase

12

128.54

US74340W1036

Purchase

117

128.31

US74340W1036

Purchase

375

128.43

US74340W1036

Purchase

52

128.00

US74340W1036

Purchase

107

127.88

US74340W1036

Sale

28

128.27

US74340W1036

Purchase

164

128.65

US74340W1036

Purchase

1

128.53

US74340W1036

Purchase

342

128.39

US74340W1036

Purchase

27

128.17

US74340W1036

Sale

401

127.97

US74340W1036

Purchase

10

128.55

US74340W1036

Purchase

107

128.42

US74340W1036

Purchase

19

128.41

US74340W1036

Purchase

1

128.16

US74340W1036

Purchase

1

127.60

US74340W1036

Purchase

137

127.81

US74340W1036

Purchase

1,974

128.24

US74340W1036

Sale

1,974

128.24

US74340W1036

Purchase

136

128.14

US74340W1036

Purchase

1

128.52

US74340W1036

Purchase

94

128.51

US74340W1036

Purchase

5

128.68

US74340W1036

Purchase

92

128.30

US74340W1036

Purchase

194

128.50

US74340W1036

Purchase

30

128.66

US74340W1036

Purchase

104

128.19

US74340W1036

Purchase

36

128.47

US74340W1036

Purchase

66

128.59

US74340W1036

Purchase

404

128.57

US74340W1036

Purchase

108

128.45

US74340W1036

Purchase

140

128.03

US74340W1036

Purchase

97

128.61

US74340W1036

Purchase

9

128.15

US74340W1036

Purchase

46

128.09

US74340W1036

Purchase

23

128.58

US74340W1036

Purchase

1

127.74

US74340W1036

Purchase

13

128.26

US74340W1036

Purchase

33

128.62

US74340W1036

Purchase

13

127.68

US74340W1036

Purchase

68

128.77

US74340W1036

Purchase

11

127.83

US74340W1036

Purchase

34

127.77

US74340W1036

Purchase

35

128.67

US74340W1036

Purchase

272

128.05

US74340W1036

Purchase

6

127.61

US74340W1036

Purchase

7

128.78

US74340W1036

Purchase

1

128.08

US74340W1036

Sale

8

128.13

US74340W1036

Purchase

2

128.49

US74340W1036

Purchase

23

128.37

US74340W1036

Purchase

32

128.40

US74340W1036

Purchase

1,182

128.36

US74340W1036

Purchase

209

128.01

US74340W1036

Purchase

849

128.18

US74340W1036

Sale

8

128.18

US74340W1036

Purchase

373

128.38

US74340W1036

Purchase

177

128.20

US74340W1036

Purchase

100

128.44

US74340W1036

Purchase

16

128.60

US74340W1036

Purchase

500

128.33

US74340W1036

Purchase

576

128.48

US74340W1036

Purchase

267

128.35

US74340W1036

Purchase

896

128.46

US74340W1036

Purchase

397

128.63

US74340W1036

Purchase

305

128.34

US74340W1036

Purchase

149

128.54

US74340W1036

Purchase

416

128.27

US74340W1036

Purchase

100

128.65

US74340W1036

Purchase

166

128.22

US74340W1036

Purchase

16

128.53

US74340W1036

Purchase

151

128.42

US74340W1036

Purchase

317

128.41

US74340W1036

Purchase

100

128.24

US74340W1036

Purchase

725

128.52

US74340W1036

Purchase

102

128.51

US74340W1036

Purchase

20

128.68

US74340W1036

Purchase

20

128.84

US74340W1036

Purchase

222

128.11

US74340W1036

Purchase

200

128.50

US74340W1036

Purchase

403

128.66

US74340W1036

Purchase

179

128.47

US74340W1036

Purchase

12

128.59

US74340W1036

Purchase

20

128.69

US74340W1036

Purchase

100

128.45

US74340W1036

Purchase

224

128.49

US74340W1036

Sale

33

128.49

US74340W1036

Purchase

77

128.25

US74340W1036

Sale

26

128.25

US74340W1036

Purchase

118

128.37

US74340W1036

Purchase

160

128.40

US74340W1036

Sale

21

128.40

US74340W1036

Purchase

105

128.04

US74340W1036

Purchase

141

128.06

US74340W1036

Sale

294

128.06

US74340W1036

Purchase

66

127.93

US74340W1036

Purchase

688

127.98

US74340W1036

Sale

50

127.98

US74340W1036

Purchase

61

128.29

US74340W1036

Purchase

222

128.36

US74340W1036

Sale

2,996

128.36

US74340W1036

Purchase

1,535

128.01

US74340W1036

Sale

34

128.01

US74340W1036

Purchase

40,955

128.18

US74340W1036

Sale

55,729

128.18

US74340W1036

Purchase

405

128.38

US74340W1036

Purchase

67

128.32

US74340W1036

Sale

374

128.32

US74340W1036

Purchase

4,326

128.20

US74340W1036

Sale

12

128.20

US74340W1036

Sale

36

127.79

US74340W1036

Purchase

603

128.44

US74340W1036

Sale

122

128.44

US74340W1036

Purchase

129

128.33

US74340W1036

Sale

52

128.33

US74340W1036

Purchase

20

128.21

US74340W1036

Sale

44

128.21

US74340W1036

Purchase

11

127.91

US74340W1036

Purchase

309

128.28

US74340W1036

Purchase

30

127.96

US74340W1036

Purchase

1,018

128.48

US74340W1036

Purchase

461

128.35

US74340W1036

Sale

170

128.35

US74340W1036

Purchase

56

128.46

US74340W1036

Sale

18

128.46

US74340W1036

Sale

69

128.63

US74340W1036

Purchase

13

128.34

US74340W1036

Purchase

300

128.54

US74340W1036

Sale

13

128.54

US74340W1036

Purchase

13

127.99

US74340W1036

Purchase

741

128.31

US74340W1036

Sale

29

128.31

US74340W1036

Purchase

80

128.43

US74340W1036

Sale

416

128.43

US74340W1036

Purchase

368

128.00

US74340W1036

Purchase

101

127.88

US74340W1036

Purchase

50

128.27

US74340W1036

Sale

40

128.27

US74340W1036

Purchase

300

128.65

US74340W1036

Sale

128

128.65

US74340W1036

Sale

1

128.22

US74340W1036

Sale

48

128.53

US74340W1036

Purchase

664

128.39

US74340W1036

Sale

230

128.39

US74340W1036

Purchase

151

128.17

US74340W1036

Purchase

1,637

127.97

US74340W1036

Purchase

18

128.55

US74340W1036

Purchase

189

128.42

US74340W1036

Purchase

65

128.41

US74340W1036

Sale

30

128.41

US74340W1036

Purchase

76

127.62

US74340W1036

Purchase

100

127.87

US74340W1036

Purchase

100

128.56

US74340W1036

Purchase

55

128.16

US74340W1036

Sale

113

128.16

US74340W1036

Purchase

132

128.02

US74340W1036

Purchase

17

128.24

US74340W1036

Sale

12

128.24

US74340W1036

Purchase

129

128.14

US74340W1036

Sale

1

128.14

US74340W1036

Purchase

104

128.52

US74340W1036

Sale

320

128.52

US74340W1036

Purchase

4

128.51

US74340W1036

Purchase

1

128.68

US74340W1036

Sale

18

128.68

US74340W1036

Purchase

91

127.80

US74340W1036

Purchase

65

127.94

US74340W1036

Purchase

174

128.11

US74340W1036

Sale

280

128.11

US74340W1036

Purchase

72

127.92

US74340W1036

Purchase

106

128.30

US74340W1036

Sale

503

128.30

US74340W1036

Purchase

464

128.50

US74340W1036

Purchase

108

128.19

US74340W1036

Sale

1

128.47

US74340W1036

Purchase

1

128.59

US74340W1036

Purchase

62

127.64

US74340W1036

Sale

1

127.64

US74340W1036

Purchase

429

128.45

US74340W1036

Purchase

388

128.03

US74340W1036

Sale

30

128.03

US74340W1036

Purchase

20

128.61

US74340W1036

Sale

274

128.61

US74340W1036

Purchase

202

128.15

US74340W1036

Sale

200

128.15

US74340W1036

Purchase

226

128.09

US74340W1036

Purchase

27

128.58

US74340W1036

Purchase

1

128.71

US74340W1036

Purchase

2,800

127.74

US74340W1036

Purchase

36

127.63

US74340W1036

Purchase

100

128.64

US74340W1036

Purchase

7

127.54

US74340W1036

Purchase

2,784

128.26

US74340W1036

Sale

2,797

128.26

US74340W1036

Sale

292

128.23

US74340W1036

Purchase

23

128.62

US74340W1036

Purchase

145

127.76

US74340W1036

Purchase

18

128.72

US74340W1036

Purchase

57

127.84

US74340W1036

Purchase

2

127.51

US74340W1036

Purchase

3

127.42

US74340W1036

Sale

2

128.80

US74340W1036

Purchase

100

128.70

US74340W1036

Sale

1

128.70

US74340W1036

Purchase

136

128.08

US74340W1036

Purchase

17

128.73

US74340W1036

Purchase

1

127.86

US74340W1036

Purchase

15

128.49

US74340W1036

Purchase

7,580

128.40

US74340W1036

Sale

134

128.06

US74340W1036

Sale

110

127.98

US74340W1036

Purchase

373

128.29

US74340W1036

Sale

1

128.29

US74340W1036

Purchase

2,975

128.36

US74340W1036

Sale

787

128.01

US74340W1036

Purchase

12,555

128.18

US74340W1036

Sale

39,091

128.18

US74340W1036

Purchase

352

128.38

US74340W1036

Sale

23

128.38

US74340W1036

Purchase

1,258

128.32

US74340W1036

Sale

53

127.79

US74340W1036

Purchase

775

128.44

US74340W1036

Purchase

100

128.74

US74340W1036

Purchase

666

128.33

US74340W1036

Purchase

1,537

127.91

US74340W1036

Sale

294

127.91

US74340W1036

Purchase

167

128.28

US74340W1036

Sale

1

128.28

US74340W1036

Purchase

11

128.48

US74340W1036

Sale

22

128.48

US74340W1036

Purchase

33

128.35

US74340W1036

Purchase

455

128.46

US74340W1036

Purchase

277

128.63

US74340W1036

Purchase

110

128.34

US74340W1036

Sale

6

128.34

US74340W1036

Sale

1,605

127.99

US74340W1036

Purchase

1,681

128.31

US74340W1036

Purchase

198

128.43

US74340W1036

Sale

2

128.00

US74340W1036

Sale

100

128.27

US74340W1036

Purchase

1,026

128.53

US74340W1036

Purchase

1,003

128.39

US74340W1036

Sale

241

127.97

US74340W1036

Purchase

4,381

128.55

US74340W1036

Purchase

1,929

128.42

US74340W1036

Purchase

102

128.41

US74340W1036

Sale

269

127.81

US74340W1036

Purchase

774

128.02

US74340W1036

Sale

774

128.02

US74340W1036

Purchase

4,903

128.24

US74340W1036

Sale

1,590

128.24

US74340W1036

Sale

129

128.14

US74340W1036

Purchase

493

128.52

US74340W1036

Sale

42

127.80

US74340W1036

Sale

200

127.92

US74340W1036

Purchase

495

128.30

US74340W1036

Purchase

400

128.59

US74340W1036

Purchase

462

128.45

US74340W1036

Sale

407

128.03

US74340W1036

Sale

300

127.89

US74340W1036

Purchase

84

128.58

US74340W1036

Sale

100

127.74

US74340W1036

Purchase

15

128.64

US74340W1036

Sale

7

127.54

US74340W1036

Purchase

2,398

128.26

US74340W1036

Sale

2,383

128.26

US74340W1036

Purchase

285

128.23

US74340W1036

Purchase

26

128.62

US74340W1036

Purchase

8

127.76

US74340W1036

Purchase

73

128.77

US74340W1036

Sale

100

127.84

US74340W1036

Purchase

515

128.67

US74340W1036

Sale

100

127.95

US74340W1036

Purchase

200

128.75

US74340W1036

Purchase

200

128.80

US74340W1036

Purchase

506

128.78

US74340W1036

Purchase

325

128.83

US74340W1036

Sale

476

127.86

US74340W1036

Purchase

100

128.90

US74340W1036

Sale

2,431

127.71

US74340W1036

Sale

28

127.66

US74340W1036

Sale

15

127.50

US74340W1036

Sale

42

128.04

US74340W1036

Sale

2

127.93

US74340W1036

Purchase

215

128.36

US74340W1036

Sale

84

128.36

US74340W1036

Sale

1,203

128.01

US74340W1036

Purchase

219

128.38

US74340W1036

Purchase

162

128.28

US74340W1036

Sale

9

128.35

US74340W1036

Sale

25

128.54

US74340W1036

Sale

20

127.88

US74340W1036

Purchase

100

128.39

US74340W1036

Sale

12

128.39

US74340W1036

Purchase

457

128.41

US74340W1036

Sale

40

127.81

US74340W1036

Purchase

100

128.47

US74340W1036

Sale

62

127.64

US74340W1036

Sale

226

128.09

US74340W1036

Sale

1

128.71

(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

 

41,012

 

96.85 GBP

US74340W1036

 

Equity Swap

 

Reducing a Short Position

 

5,500

 

96.90 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

Purchased

1,300

115.000

American

15/01/2027

2.05

(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:

 

2nd October 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

Purchased

400

American

140.00

17/06/2027

US74340W1036

Put Option

Purchased

14,800

American

135.00

19/03/2027

US74340W1036

Put Option

Purchased

400

American

135.00

17/06/2027

US74340W1036

Put Option

Purchased

1,200

American

140.00

19/03/2027

US74340W1036

Put Option

Purchased

500

American

120.00

19/03/2027

US74340W1036

Put Option

Purchased

3,600

American

130.00

19/03/2027

US74340W1036

Put Option

Purchased

15,600

American

125.00

19/03/2027

US74340W1036

Put Option

Purchased

1,300

American

115.00

15/01/2027

US74340W1036

Put Option

Purchased

400

American

130.00

17/06/2027

US74340W1036

Call Option

Purchased

1,700

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

1,700

American

155.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

160.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

19/02/2027

US74340W1036

Call Option

Purchased

1,100

American

145.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135.00

15/01/2027

US74340W1036

Put Option

Written

100

American

140.00

16/10/2026

US74340W1036

Put Option

Written

100

American

140.00

15/01/2027

US74340W1036

Put Option

Written

100

American

135.00

19/02/2027

US74340W1036

Call Option

Purchased

1,400

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

1,600

American

130.00

18/12/2026

US74340W1036

Put Option

Purchased

2,400

American

135.00

19/03/2027

US74340W1036

Call Option

Purchased

2,800

American

140.00

19/03/2027

US74340W1036

Call Option

Purchased

1,500

American

135.00

18/12/2026

US74340W1036

Put Option

Purchased

2,100

American

130.00

19/03/2027

US74340W1036

Put Option

Purchased

3,200

American

130.00

18/12/2026

US74340W1036

Put Option

Written

900

American

130.00

16/10/2026

US74340W1036

Put Option

Purchased

3,300

American

120.00

18/12/2026

US74340W1036

Call Option

Written

400

American

135.00

16/10/2026

US74340W1036

Call Option

Purchased

4,300

American

125.00

18/12/2026

US74340W1036

Call Option

Written

600

American

140.00

16/10/2026

US74340W1036

Put Option

Purchased

2,100

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100.00

15/01/2027

US74340W1036

Call Option

Purchased

1,000

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

10,200

American

155.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

130.00

15/01/2027

US74340W1036

Call Option

Purchased

6,000

American

160.00

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175.00

15/01/2027

US74340W1036

Call Option

Purchased

8,700

American

170.00

15/01/2027

US74340W1036

Call Option

Purchased

1,400

American

145.00

15/01/2027

US74340W1036

Put Option

Purchased

24,900

American

125.00

15/01/2027

US74340W1036

Put Option

Purchased

5,600

American

130.00

15/01/2027

US74340W1036

Put Option

Purchased

12,200

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

3,800

American

95.00

15/01/2027

US74340W1036

Call Option

Purchased

14,400

American

165.00

15/01/2027

US74340W1036

Put Option

Purchased

9,500

American

135.00

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 +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: 1617389
Time of Receipt (offset from UTC): 20261002T150327+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE: 0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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