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	19^th 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:	964,028	0.101%	916,093	0.096%
(2) Cash-settled derivatives:	6	0.000%	1,740,324	0.183%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	50,200	0.005%	160,600	0.017%
TOTAL:	1,014,234	0.107%	2,817,017	0.296%

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	181	124.21
US74340W1036	Purchase	2	124.20
US74340W1036	Purchase	258	123.89
US74340W1036	Purchase	33	123.80
US74340W1036	Purchase	7	123.79
US74340W1036	Purchase	160	123.76
US74340W1036	Sale	204	124.11
US74340W1036	Purchase	269	124.02
US74340W1036	Sale	23	124.02
US74340W1036	Purchase	1,596	124.09
US74340W1036	Sale	3,086	124.09
US74340W1036	Purchase	272	123.85
US74340W1036	Purchase	100	123.72
US74340W1036	Purchase	100	123.92
US74340W1036	Purchase	4	123.74
US74340W1036	Purchase	12	123.67
US74340W1036	Purchase	9	123.81
US74340W1036	Purchase	16	124.19
US74340W1036	Purchase	3	123.77
US74340W1036	Purchase	50	123.93
US74340W1036	Purchase	174	123.78
US74340W1036	Purchase	846	124.04
US74340W1036	Purchase	8	123.90
US74340W1036	Purchase	433	124.01
US74340W1036	Purchase	1	123.54
US74340W1036	Sale	52	124.17
US74340W1036	Purchase	821	123.69
US74340W1036	Purchase	4	123.71
US74340W1036	Purchase	1	123.51
US74340W1036	Purchase	13	123.84
US74340W1036	Purchase	5	124.22
US74340W1036	Purchase	26	123.83
US74340W1036	Sale	118	124.31
US74340W1036	Purchase	40	124.08
US74340W1036	Purchase	16	123.63
US74340W1036	Purchase	20	123.87
US74340W1036	Purchase	2	123.64
US74340W1036	Purchase	23	125.39
US74340W1036	Purchase	17	124.18
US74340W1036	Purchase	128	123.96
US74340W1036	Purchase	100	123.80
US74340W1036	Purchase	100	123.65
US74340W1036	Purchase	12	123.79
US74340W1036	Sale	10	123.76
US74340W1036	Purchase	2,804	124.11
US74340W1036	Sale	192	124.11
US74340W1036	Purchase	4	124.02
US74340W1036	Sale	624	124.02
US74340W1036	Sale	213	124.09
US74340W1036	Sale	2,360	123.85
US74340W1036	Purchase	15	123.57
US74340W1036	Purchase	113	123.72
US74340W1036	Sale	7	123.72
US74340W1036	Purchase	74	123.74
US74340W1036	Purchase	313	123.67
US74340W1036	Sale	287	124.19
US74340W1036	Purchase	1,735	123.98
US74340W1036	Purchase	723	123.75
US74340W1036	Sale	79	123.75
US74340W1036	Purchase	1	123.62
US74340W1036	Sale	10	123.62
US74340W1036	Purchase	3	124.25
US74340W1036	Purchase	45	123.77
US74340W1036	Purchase	4,156	124.12
US74340W1036	Sale	4,153	124.12
US74340W1036	Purchase	1	124.15
US74340W1036	Purchase	4	123.78
US74340W1036	Purchase	1	124.04
US74340W1036	Purchase	282	123.90
US74340W1036	Purchase	6,254	124.01
US74340W1036	Sale	5,630	124.01
US74340W1036	Purchase	5	123.54
US74340W1036	Purchase	103	124.06
US74340W1036	Sale	3,963	124.24
US74340W1036	Purchase	122	124.17
US74340W1036	Purchase	227	123.69
US74340W1036	Purchase	3	124.03
US74340W1036	Purchase	11	124.32
US74340W1036	Purchase	142	123.51
US74340W1036	Purchase	66	123.84
US74340W1036	Purchase	22	124.07
US74340W1036	Purchase	50	123.70
US74340W1036	Purchase	38	123.58
US74340W1036	Purchase	5	123.82
US74340W1036	Sale	84	124.31
US74340W1036	Purchase	58	123.87
US74340W1036	Purchase	2	123.73
US74340W1036	Purchase	16	123.88
US74340W1036	Purchase	1	124.30
US74340W1036	Purchase	66	124.29
US74340W1036	Purchase	4,354	124.34
US74340W1036	Sale	25	124.48
US74340W1036	Purchase	437	124.21
US74340W1036	Purchase	2,263	124.20
US74340W1036	Purchase	145	124.18
US74340W1036	Purchase	113	124.14
US74340W1036	Purchase	930	123.96
US74340W1036	Purchase	402	123.89
US74340W1036	Purchase	437	123.80
US74340W1036	Purchase	4,637	124.13
US74340W1036	Purchase	717	123.79
US74340W1036	Purchase	905	123.76
US74340W1036	Purchase	211	124.11
US74340W1036	Purchase	160	124.02
US74340W1036	Purchase	42,351	124.09
US74340W1036	Purchase	73	123.85
US74340W1036	Purchase	3,349	123.56
US74340W1036	Purchase	13,534	123.57
US74340W1036	Purchase	73	124.35
US74340W1036	Purchase	1,236	123.72
US74340W1036	Purchase	2,388	123.92
US74340W1036	Purchase	1	123.74
US74340W1036	Purchase	451	124.19
US74340W1036	Purchase	6	123.98
US74340W1036	Purchase	2,384	123.75
US74340W1036	Purchase	489	123.68
US74340W1036	Purchase	3,067	123.62
US74340W1036	Purchase	653	124.25
US74340W1036	Purchase	221	123.77
US74340W1036	Purchase	55	124.12
US74340W1036	Purchase	663	124.15
US74340W1036	Purchase	17	123.93
US74340W1036	Purchase	12	123.78
US74340W1036	Purchase	22	123.97
US74340W1036	Purchase	157	123.86
US74340W1036	Purchase	2,038	123.94
US74340W1036	Purchase	597	124.04
US74340W1036	Purchase	758	123.61
US74340W1036	Purchase	628	124.01
US74340W1036	Purchase	934	124.16
US74340W1036	Purchase	1,468	124.23
US74340W1036	Purchase	1,624	124.06
US74340W1036	Purchase	311	124.24
US74340W1036	Purchase	1,831	124.17
US74340W1036	Purchase	100	123.69
US74340W1036	Purchase	107	124.28
US74340W1036	Purchase	1,162	124.10
US74340W1036	Purchase	338	124.03
US74340W1036	Purchase	33	124.32
US74340W1036	Purchase	39,953	123.55
US74340W1036	Purchase	5,756	123.71
US74340W1036	Purchase	13	124.05
US74340W1036	Purchase	155	124.22
US74340W1036	Purchase	430	123.60
US74340W1036	Purchase	49	124.07
US74340W1036	Purchase	41	123.52
US74340W1036	Purchase	52	123.70
US74340W1036	Purchase	1,758	123.58
US74340W1036	Purchase	60	123.82
US74340W1036	Purchase	2	123.50
US74340W1036	Purchase	192	124.31
US74340W1036	Purchase	2,896	124.08
US74340W1036	Purchase	28	124.39
US74340W1036	Purchase	19	123.63
US74340W1036	Purchase	37	123.66
US74340W1036	Purchase	2,618	123.73
US74340W1036	Purchase	100	124.30
US74340W1036	Purchase	3	124.29
US74340W1036	Purchase	7	123.49
US74340W1036	Purchase	36	124.34
US74340W1036	Purchase	1	124.51
US74340W1036	Purchase	630	124.21
US74340W1036	Purchase	55	124.20
US74340W1036	Sale	2	124.20
US74340W1036	Purchase	4	124.18
US74340W1036	Sale	5	124.18
US74340W1036	Purchase	12	124.14
US74340W1036	Sale	131	124.14
US74340W1036	Purchase	107	123.96
US74340W1036	Purchase	319	123.89
US74340W1036	Purchase	6	123.80
US74340W1036	Purchase	4	124.13
US74340W1036	Purchase	12	123.65
US74340W1036	Purchase	29	123.79
US74340W1036	Purchase	1	123.76
US74340W1036	Purchase	14	124.11
US74340W1036	Sale	5	124.11
US74340W1036	Purchase	3,023	124.02
US74340W1036	Sale	2,837	124.02
US74340W1036	Purchase	3,019	124.09
US74340W1036	Sale	3,919	124.09
US74340W1036	Purchase	9	123.56
US74340W1036	Purchase	4	123.57
US74340W1036	Purchase	44	124.35
US74340W1036	Purchase	172	123.72
US74340W1036	Purchase	3,636	124.83
US74340W1036	Purchase	661	123.92
US74340W1036	Purchase	32	123.74
US74340W1036	Purchase	3	123.81
US74340W1036	Sale	14	123.81
US74340W1036	Purchase	218	124.19
US74340W1036	Sale	8	124.19
US74340W1036	Purchase	37	123.98
US74340W1036	Purchase	279	123.75
US74340W1036	Sale	14	123.75
US74340W1036	Purchase	35	123.68
US74340W1036	Purchase	93	123.62
US74340W1036	Purchase	53	124.25
US74340W1036	Purchase	2	123.77
US74340W1036	Sale	14	123.77
US74340W1036	Purchase	105	124.12
US74340W1036	Sale	44	124.12
US74340W1036	Purchase	73	124.15
US74340W1036	Purchase	215	123.93
US74340W1036	Purchase	261	123.78
US74340W1036	Sale	528	123.78
US74340W1036	Purchase	3	123.97
US74340W1036	Purchase	106	123.86
US74340W1036	Purchase	189	124.04
US74340W1036	Sale	55	124.04
US74340W1036	Sale	3	123.61
US74340W1036	Purchase	2,843	123.90
US74340W1036	Purchase	3,370	124.01
US74340W1036	Sale	4,023	124.01
US74340W1036	Purchase	37	124.16
US74340W1036	Sale	32	124.16
US74340W1036	Purchase	7	124.26
US74340W1036	Purchase	422	123.99
US74340W1036	Sale	2	123.99
US74340W1036	Purchase	108	124.23
US74340W1036	Purchase	632	124.06
US74340W1036	Purchase	22	124.24
US74340W1036	Sale	2	124.24
US74340W1036	Purchase	142	124.17
US74340W1036	Sale	247	124.17
US74340W1036	Purchase	219	123.69
US74340W1036	Sale	332	123.69
US74340W1036	Purchase	80	124.28
US74340W1036	Sale	667	124.10
US74340W1036	Purchase	3,397	124.03
US74340W1036	Sale	100	124.03
US74340W1036	Purchase	182	124.00
US74340W1036	Sale	24	124.00
US74340W1036	Purchase	1	123.91
US74340W1036	Sale	13	123.91
US74340W1036	Sale	6	124.32
US74340W1036	Purchase	1	123.55
US74340W1036	Purchase	97	123.71
US74340W1036	Sale	23	123.71
US74340W1036	Purchase	1	124.05
US74340W1036	Purchase	1	123.51
US74340W1036	Purchase	18	124.36
US74340W1036	Purchase	280	124.22
US74340W1036	Sale	15	124.22
US74340W1036	Purchase	163	123.60
US74340W1036	Purchase	323	124.07
US74340W1036	Purchase	2	123.70
US74340W1036	Purchase	46	123.58
US74340W1036	Purchase	190	124.08
US74340W1036	Sale	40	124.08
US74340W1036	Purchase	31	123.95
US74340W1036	Purchase	130	123.63
US74340W1036	Sale	16	123.63
US74340W1036	Purchase	573	123.66
US74340W1036	Purchase	16	123.59
US74340W1036	Sale	1	123.59
US74340W1036	Purchase	558	123.88
US74340W1036	Purchase	45	123.64
US74340W1036	Sale	2	123.64
US74340W1036	Sale	24	124.30
US74340W1036	Sale	77	124.29
US74340W1036	Purchase	118	124.34
US74340W1036	Purchase	5	124.37
US74340W1036	Purchase	95	124.33
US74340W1036	Sale	4	124.33
US74340W1036	Sale	15	123.47
US74340W1036	Sale	2,270	124.21
US74340W1036	Purchase	2	124.20
US74340W1036	Sale	477	124.20
US74340W1036	Sale	1,266	124.18
US74340W1036	Purchase	3	124.14
US74340W1036	Sale	3,060	124.14
US74340W1036	Purchase	80	123.96
US74340W1036	Sale	100	123.89
US74340W1036	Sale	100	123.80
US74340W1036	Sale	700	123.79
US74340W1036	Purchase	69	124.11
US74340W1036	Sale	176	124.11
US74340W1036	Purchase	902	124.02
US74340W1036	Sale	868	124.02
US74340W1036	Purchase	21,514	124.09
US74340W1036	Sale	11,095	124.09
US74340W1036	Purchase	18	123.85
US74340W1036	Sale	31	123.85
US74340W1036	Sale	298	124.35
US74340W1036	Purchase	158	123.72
US74340W1036	Purchase	2,230	124.83
US74340W1036	Sale	1,261	123.92
US74340W1036	Sale	200	123.81
US74340W1036	Sale	1,292	124.19
US74340W1036	Purchase	39	123.98
US74340W1036	Sale	464	123.75
US74340W1036	Sale	729	124.25
US74340W1036	Sale	200	123.77
US74340W1036	Purchase	4,393	124.12
US74340W1036	Sale	5,766	124.12
US74340W1036	Sale	601	124.15
US74340W1036	Purchase	48	123.93
US74340W1036	Sale	187	123.93
US74340W1036	Sale	300	123.78
US74340W1036	Purchase	71	123.86
US74340W1036	Sale	22	124.04
US74340W1036	Purchase	33	123.90
US74340W1036	Purchase	586	124.01
US74340W1036	Sale	508	124.16
US74340W1036	Purchase	34	123.99
US74340W1036	Sale	449	124.23
US74340W1036	Sale	222	124.06
US74340W1036	Sale	1,431	124.24
US74340W1036	Purchase	285	123.69
US74340W1036	Sale	731	124.10
US74340W1036	Purchase	1	124.03
US74340W1036	Purchase	8	123.91
US74340W1036	Sale	37	124.32
US74340W1036	Purchase	70	123.71
US74340W1036	Sale	310	123.71
US74340W1036	Purchase	24	124.05
US74340W1036	Sale	61	124.05
US74340W1036	Purchase	89	123.84
US74340W1036	Sale	100	124.22
US74340W1036	Purchase	14	123.70
US74340W1036	Sale	299	123.82
US74340W1036	Purchase	87	123.95
US74340W1036	Sale	156	123.95
US74340W1036	Purchase	1	123.63
US74340W1036	Sale	100	123.87
US74340W1036	Sale	4,389	124.34
US74340W1036	Sale	100	124.27
US74340W1036	Sale	51	124.33
US74340W1036	Purchase	570	125.41
US74340W1036	Sale	24	124.14
US74340W1036	Purchase	37	123.96
US74340W1036	Sale	559	123.96
US74340W1036	Sale	100	124.13
US74340W1036	Purchase	10	123.65
US74340W1036	Purchase	2,122	124.11
US74340W1036	Sale	2,477	124.11
US74340W1036	Purchase	6,255	124.02
US74340W1036	Purchase	175	124.09
US74340W1036	Sale	143	124.09
US74340W1036	Purchase	140	123.56
US74340W1036	Purchase	717	124.35
US74340W1036	Sale	2	124.35
US74340W1036	Purchase	292	123.92
US74340W1036	Purchase	429	123.74
US74340W1036	Purchase	100	123.67
US74340W1036	Purchase	170	124.19
US74340W1036	Purchase	1,637	123.98
US74340W1036	Sale	37	123.98
US74340W1036	Purchase	40	123.75
US74340W1036	Sale	993	123.93
US74340W1036	Sale	2,078	123.97
US74340W1036	Sale	300	123.86
US74340W1036	Purchase	300	123.94
US74340W1036	Purchase	100	124.40
US74340W1036	Purchase	983	124.04
US74340W1036	Sale	983	124.04
US74340W1036	Purchase	1,067	123.61
US74340W1036	Sale	559	124.01
US74340W1036	Sale	182	124.16
US74340W1036	Sale	775	123.99
US74340W1036	Purchase	100	123.54
US74340W1036	Purchase	34	124.06
US74340W1036	Sale	428	124.06
US74340W1036	Sale	99	124.24
US74340W1036	Purchase	25	124.17
US74340W1036	Sale	1,776	124.17
US74340W1036	Sale	22	124.03
US74340W1036	Sale	180	124.00
US74340W1036	Purchase	83	124.05
US74340W1036	Sale	119	124.05
US74340W1036	Purchase	110	123.83
US74340W1036	Purchase	26	123.95
US74340W1036	Purchase	676	123.63
US74340W1036	Purchase	1,439	123.64
US74340W1036	Sale	63	124.29
US74340W1036	Purchase	927	124.09
US74340W1036	Sale	927	124.83
US74340W1036	Sale	20,804	124.09

(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	3,400	93.14 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:	20^th October 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	1,300	American	115.00	15/01/2027
US74340W1036	Put Option	Purchased	400	American	130.00	17/06/2027
US74340W1036	Put Option	Purchased	3,600	American	130.00	19/03/2027
US74340W1036	Call Option	Purchased	400	American	140.00	17/06/2027
US74340W1036	Put Option	Purchased	15,600	American	125.00	19/03/2027
US74340W1036	Put Option	Purchased	1,200	American	140.00	19/03/2027
US74340W1036	Put Option	Purchased	61,300	American	120.00	19/03/2027
US74340W1036	Put Option	Purchased	14,800	American	135.00	19/03/2027
US74340W1036	Put Option	Purchased	400	American	135.00	17/06/2027
US74340W1036	Call Option	Purchased	1,700	American	150.00	15/01/2027
US74340W1036	Put Option	Written	100	American	140.00	15/01/2027
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	500	American	160.00	15/01/2027
US74340W1036	Put Option	Written	500	American	130.00	19/03/2027
US74340W1036	Call Option	Purchased	1,700	American	155.00	15/01/2027
US74340W1036	Call Option	Written	100	American	140.00	17/06/2027
US74340W1036	Put Option	Written	300	American	125.00	19/03/2027
US74340W1036	Call Option	Written	100	American	145.00	19/02/2027
US74340W1036	Call Option	Written	800	American	135.00	19/03/2027
US74340W1036	Call Option	Purchased	100	American	140.00	15/01/2027
US74340W1036	Call Option	Written	100	American	140.00	19/03/2027
US74340W1036	Put Option	Written	100	American	135.00	19/03/2027
US74340W1036	Call Option	Written	100	American	135.00	17/06/2027
US74340W1036	Put Option	Written	100	American	135.00	19/02/2027
US74340W1036	Call Option	Written	800	American	135.00	20/11/2026
US74340W1036	Put Option	Written	800	American	125.00	20/11/2026
US74340W1036	Call Option	Purchased	14,400	American	165.00	15/01/2027
US74340W1036	Call Option	Purchased	1,000	American	150.00	15/01/2027
US74340W1036	Put Option	Purchased	9,300	American	130.00	15/01/2027
US74340W1036	Put Option	Purchased	12,200	American	140.00	15/01/2027
US74340W1036	Call Option	Purchased	1,400	American	145.00	15/01/2027
US74340W1036	Call Option	Purchased	6,000	American	160.00	15/01/2027
US74340W1036	Put Option	Purchased	9,500	American	135.00	15/01/2027
US74340W1036	Call Option	Purchased	10,200	American	155.00	15/01/2027
US74340W1036	Call Option	Purchased	8,700	American	170.00	15/01/2027
US74340W1036	Put Option	Purchased	3,800	American	95.00	15/01/2027
US74340W1036	Put Option	Purchased	200	American	100.00	15/01/2027
US74340W1036	Call Option	Purchased	500	American	130.00	15/01/2027
US74340W1036	Put Option	Purchased	24,900	American	125.00	15/01/2027
US74340W1036	Call Option	Purchased	600	American	175.00	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 [phone].

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