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	3^nd November 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:	1,099,151	0.116%	973,670	0.102%
(2) Cash-settled derivatives:	6	0.000%	1,749,328	0.184%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	96,300	0.010%	164,500	0.017%
TOTAL:	1,195,457	0.126%	2,887,498	0.304%

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	44	128.68
US74340W1036	Purchase	199	128.68
US74340W1036	Purchase	1	128.57
US74340W1036	Purchase	42	128.76
US74340W1036	Purchase	23	128.77
US74340W1036	Sale	30	128.22
US74340W1036	Sale	43	128.54
US74340W1036	Purchase	414	128.66
US74340W1036	Purchase	100	128.41
US74340W1036	Purchase	200	128.45
US74340W1036	Purchase	6	128.56
US74340W1036	Purchase	6	128.65
US74340W1036	Purchase	6	128.61
US74340W1036	Purchase	229	128.60
US74340W1036	Purchase	27	128.62
US74340W1036	Purchase	12	128.71
US74340W1036	Sale	4	128.71
US74340W1036	Purchase	2	128.67
US74340W1036	Purchase	19	128.51
US74340W1036	Sale	3	128.51
US74340W1036	Sale	108	128.99
US74340W1036	Purchase	3	128.93
US74340W1036	Purchase	87	128.69
US74340W1036	Purchase	124	129.08
US74340W1036	Sale	22,786	129.08
US74340W1036	Sale	685	128.20
US74340W1036	Purchase	26	128.16
US74340W1036	Purchase	117	128.72
US74340W1036	Sale	15	128.72
US74340W1036	Purchase	6	128.40
US74340W1036	Purchase	51	129.03
US74340W1036	Purchase	294	128.38
US74340W1036	Sale	4	128.38
US74340W1036	Purchase	5	128.58
US74340W1036	Purchase	396	128.63
US74340W1036	Purchase	190	128.64
US74340W1036	Purchase	3	128.25
US74340W1036	Sale	12	128.25
US74340W1036	Sale	564	128.34
US74340W1036	Sale	1	128.74
US74340W1036	Sale	18	128.27
US74340W1036	Sale	37	128.89
US74340W1036	Purchase	521	128.59
US74340W1036	Sale	24	128.59
US74340W1036	Purchase	10	128.75
US74340W1036	Sale	12	128.30
US74340W1036	Purchase	301	128.73
US74340W1036	Purchase	676	128.28
US74340W1036	Sale	1	128.28
US74340W1036	Sale	100	128.18
US74340W1036	Purchase	16	128.29
US74340W1036	Purchase	3	128.70
US74340W1036	Sale	21	128.98
US74340W1036	Purchase	27	127.93
US74340W1036	Purchase	200	128.11
US74340W1036	Sale	1,722	128.11
US74340W1036	Sale	2	128.09
US74340W1036	Sale	200	128.21
US74340W1036	Sale	100	127.66
US74340W1036	Purchase	10	128.81
US74340W1036	Purchase	11	128.85
US74340W1036	Sale	614	127.96
US74340W1036	Sale	100	127.82
US74340W1036	Sale	23	127.92
US74340W1036	Sale	25	128.68
US74340W1036	Sale	48	128.57
US74340W1036	Sale	5,700	128.53
US74340W1036	Sale	3	128.76
US74340W1036	Sale	26	128.77
US74340W1036	Sale	111	128.37
US74340W1036	Sale	698	128.22
US74340W1036	Sale	4	127.91
US74340W1036	Sale	345	127.88
US74340W1036	Sale	328	128.12
US74340W1036	Sale	8	127.62
US74340W1036	Sale	106	128.54
US74340W1036	Sale	70	128.41
US74340W1036	Sale	86	128.45
US74340W1036	Sale	27	128.46
US74340W1036	Sale	99	128.42
US74340W1036	Sale	103	128.56
US74340W1036	Sale	135	128.65
US74340W1036	Sale	571	128.61
US74340W1036	Sale	36	128.60
US74340W1036	Sale	520	128.62
US74340W1036	Sale	2	128.71
US74340W1036	Sale	12	128.67
US74340W1036	Sale	10	127.85
US74340W1036	Sale	7	128.04
US74340W1036	Sale	17	128.51
US74340W1036	Purchase	2,568	128.99
US74340W1036	Sale	4,396	128.99
US74340W1036	Purchase	2,763	128.93
US74340W1036	Sale	33	128.93
US74340W1036	Purchase	3,319	129.08
US74340W1036	Sale	674	128.20
US74340W1036	Sale	65	128.40
US74340W1036	Sale	40	128.38
US74340W1036	Sale	887	128.79
US74340W1036	Sale	76	128.49
US74340W1036	Sale	601	128.58
US74340W1036	Sale	1,506	128.63
US74340W1036	Sale	29	128.64
US74340W1036	Sale	328	128.55
US74340W1036	Sale	18	128.19
US74340W1036	Sale	1	128.25
US74340W1036	Sale	375	128.15
US74340W1036	Sale	98	128.43
US74340W1036	Sale	4	128.34
US74340W1036	Sale	45	127.97
US74340W1036	Sale	73	128.44
US74340W1036	Sale	44	128.27
US74340W1036	Sale	183	128.50
US74340W1036	Sale	60	128.52
US74340W1036	Sale	42	128.59
US74340W1036	Sale	12	128.33
US74340W1036	Sale	763	128.30
US74340W1036	Sale	192	127.84
US74340W1036	Sale	1	127.83
US74340W1036	Sale	2	128.14
US74340W1036	Sale	8	127.63
US74340W1036	Sale	3	128.73
US74340W1036	Sale	2	128.18
US74340W1036	Sale	19	128.47
US74340W1036	Sale	15	128.98
US74340W1036	Sale	8	128.11
US74340W1036	Sale	2	127.94
US74340W1036	Sale	457	128.06
US74340W1036	Sale	376	128.02
US74340W1036	Sale	89	128.07
US74340W1036	Sale	53	128.03
US74340W1036	Sale	36	127.95
US74340W1036	Sale	62	128.39
US74340W1036	Sale	8	128.48
US74340W1036	Sale	112	128.24
US74340W1036	Sale	2	128.26
US74340W1036	Sale	1	128.82
US74340W1036	Sale	93	127.99
US74340W1036	Sale	79	128.01
US74340W1036	Sale	217	127.90
US74340W1036	Sale	8	128.13
US74340W1036	Sale	109	128.05
US74340W1036	Sale	84	128.68
US74340W1036	Sale	133	128.57
US74340W1036	Sale	90	128.53
US74340W1036	Purchase	68	128.77
US74340W1036	Sale	20	128.77
US74340W1036	Sale	60	128.37
US74340W1036	Sale	1	128.22
US74340W1036	Sale	964	128.66
US74340W1036	Sale	121	128.41
US74340W1036	Sale	16	128.45
US74340W1036	Sale	16	128.46
US74340W1036	Purchase	5	128.42
US74340W1036	Purchase	6	128.56
US74340W1036	Sale	20	128.56
US74340W1036	Sale	41	128.65
US74340W1036	Sale	36	128.61
US74340W1036	Sale	1	128.60
US74340W1036	Sale	102	128.84
US74340W1036	Sale	224	128.62
US74340W1036	Purchase	17	128.71
US74340W1036	Sale	117	128.71
US74340W1036	Sale	139	128.51
US74340W1036	Sale	1	128.93
US74340W1036	Sale	465	128.69
US74340W1036	Sale	5,192	129.08
US74340W1036	Sale	1	128.72
US74340W1036	Purchase	11	128.40
US74340W1036	Sale	6	128.40
US74340W1036	Sale	522	128.38
US74340W1036	Purchase	5	128.79
US74340W1036	Sale	2,663	128.79
US74340W1036	Sale	300	128.94
US74340W1036	Sale	2	128.49
US74340W1036	Sale	260	128.58
US74340W1036	Sale	2	128.63
US74340W1036	Sale	173	128.64
US74340W1036	Purchase	11	128.55
US74340W1036	Sale	29	128.55
US74340W1036	Sale	300	128.19
US74340W1036	Sale	399	128.74
US74340W1036	Sale	93	129.06
US74340W1036	Sale	150	129.00
US74340W1036	Purchase	45	128.80
US74340W1036	Sale	14	128.44
US74340W1036	Purchase	84	128.50
US74340W1036	Purchase	11	128.75
US74340W1036	Sale	101	127.84
US74340W1036	Sale	1	127.83
US74340W1036	Sale	1,379	128.14
US74340W1036	Sale	10	128.18
US74340W1036	Sale	674	128.23
US74340W1036	Sale	20	128.47
US74340W1036	Sale	46	128.32
US74340W1036	Sale	6	128.70
US74340W1036	Sale	8	128.98
US74340W1036	Sale	200	127.95
US74340W1036	Sale	29	128.09
US74340W1036	Sale	507	128.39
US74340W1036	Sale	233	128.48
US74340W1036	Sale	41	129.07
US74340W1036	Sale	412	129.02
US74340W1036	Sale	245	128.26
US74340W1036	Sale	1	128.78
US74340W1036	Sale	49	127.81
US74340W1036	Sale	253	129.05
US74340W1036	Purchase	10	128.81
US74340W1036	Sale	100	129.01
US74340W1036	Sale	721	128.85
US74340W1036	Sale	5	127.98
US74340W1036	Sale	16	127.96
US74340W1036	Purchase	69	128.68
US74340W1036	Sale	3	128.68
US74340W1036	Purchase	46	128.57
US74340W1036	Sale	5	128.57
US74340W1036	Purchase	53	128.53
US74340W1036	Sale	22	128.53
US74340W1036	Purchase	64	128.76
US74340W1036	Sale	14	128.76
US74340W1036	Sale	3	128.37
US74340W1036	Purchase	253	128.54
US74340W1036	Sale	454	128.54
US74340W1036	Purchase	26	128.66
US74340W1036	Sale	5	128.66
US74340W1036	Sale	12	128.41
US74340W1036	Sale	6	128.45
US74340W1036	Purchase	2	128.46
US74340W1036	Purchase	14	128.56
US74340W1036	Sale	8	128.56
US74340W1036	Purchase	209	128.65
US74340W1036	Sale	45	128.65
US74340W1036	Purchase	112	128.61
US74340W1036	Sale	54	128.61
US74340W1036	Purchase	68	128.60
US74340W1036	Sale	61	128.60
US74340W1036	Purchase	28	128.90
US74340W1036	Sale	1,548	128.90
US74340W1036	Sale	594	128.92
US74340W1036	Sale	1,124	128.84
US74340W1036	Sale	715	128.91
US74340W1036	Purchase	21	128.62
US74340W1036	Sale	65	128.62
US74340W1036	Purchase	131	128.71
US74340W1036	Sale	477	128.71
US74340W1036	Purchase	27	128.67
US74340W1036	Sale	77	128.67
US74340W1036	Sale	49	127.87
US74340W1036	Purchase	17	128.51
US74340W1036	Sale	245	128.99
US74340W1036	Purchase	6	128.69
US74340W1036	Sale	83	128.69
US74340W1036	Purchase	8,743	129.08
US74340W1036	Sale	2,702	129.08
US74340W1036	Purchase	1	128.20
US74340W1036	Sale	32	128.20
US74340W1036	Sale	26	128.16
US74340W1036	Purchase	30	128.72
US74340W1036	Purchase	40	128.40
US74340W1036	Sale	2	128.38
US74340W1036	Purchase	163	128.79
US74340W1036	Sale	359	128.79
US74340W1036	Sale	29	128.49
US74340W1036	Purchase	436	128.58
US74340W1036	Sale	17	128.58
US74340W1036	Purchase	1	128.63
US74340W1036	Purchase	13	128.64
US74340W1036	Purchase	172	128.55
US74340W1036	Sale	8	128.19
US74340W1036	Purchase	12	129.10
US74340W1036	Purchase	6	128.25
US74340W1036	Sale	3	128.25
US74340W1036	Purchase	118	128.43
US74340W1036	Purchase	11	128.34
US74340W1036	Purchase	182	128.74
US74340W1036	Sale	2	128.74
US74340W1036	Purchase	1	129.06
US74340W1036	Sale	60	129.00
US74340W1036	Sale	165	128.80
US74340W1036	Purchase	95	128.44
US74340W1036	Sale	16	128.44
US74340W1036	Sale	12	128.27
US74340W1036	Purchase	58	128.89
US74340W1036	Sale	17	128.89
US74340W1036	Purchase	4	128.52
US74340W1036	Sale	25	128.52
US74340W1036	Purchase	164	128.36
US74340W1036	Purchase	5	128.59
US74340W1036	Purchase	12	128.31
US74340W1036	Purchase	35	128.33
US74340W1036	Purchase	1,780	128.75
US74340W1036	Sale	532	128.75
US74340W1036	Purchase	13	128.30
US74340W1036	Sale	2	128.30
US74340W1036	Purchase	22	128.73
US74340W1036	Sale	1	128.73
US74340W1036	Purchase	6	128.96
US74340W1036	Purchase	6	128.29
US74340W1036	Sale	46	128.29
US74340W1036	Purchase	120	128.88
US74340W1036	Sale	242	128.88
US74340W1036	Purchase	2	129.09
US74340W1036	Sale	1,113	129.09
US74340W1036	Purchase	61	128.23
US74340W1036	Purchase	3	127.77
US74340W1036	Purchase	16	128.47
US74340W1036	Sale	6	128.32
US74340W1036	Purchase	14	129.11
US74340W1036	Purchase	142	128.70
US74340W1036	Sale	1,447	128.70
US74340W1036	Purchase	75	128.98
US74340W1036	Purchase	2	127.74
US74340W1036	Sale	27	127.93
US74340W1036	Sale	200	128.11
US74340W1036	Purchase	101	128.06
US74340W1036	Sale	5	128.07
US74340W1036	Sale	4	127.95
US74340W1036	Purchase	2	128.09
US74340W1036	Sale	6	128.48
US74340W1036	Purchase	118	129.07
US74340W1036	Sale	6	128.24
US74340W1036	Purchase	6	129.02
US74340W1036	Purchase	10	128.26
US74340W1036	Purchase	1	127.76
US74340W1036	Sale	53	127.99
US74340W1036	Purchase	535	129.04
US74340W1036	Sale	535	129.04
US74340W1036	Purchase	589	128.78
US74340W1036	Sale	100	128.78
US74340W1036	Sale	140	128.10
US74340W1036	Purchase	7	128.05
US74340W1036	Sale	32	128.21
US74340W1036	Sale	3	127.66
US74340W1036	Sale	1	127.67
US74340W1036	Sale	24	128.68
US74340W1036	Sale	523	128.57
US74340W1036	Purchase	5,115	128.53
US74340W1036	Sale	600	128.53
US74340W1036	Sale	43	128.76
US74340W1036	Sale	143	128.77
US74340W1036	Sale	112	128.54
US74340W1036	Sale	5	128.84
US74340W1036	Sale	100	128.62
US74340W1036	Sale	100	128.71
US74340W1036	Purchase	28	128.67
US74340W1036	Sale	100	128.67
US74340W1036	Purchase	4,863	128.99
US74340W1036	Sale	4,610	128.99
US74340W1036	Sale	3	128.69
US74340W1036	Purchase	2,261	129.08
US74340W1036	Sale	7,358	129.08
US74340W1036	Sale	270	128.72
US74340W1036	Purchase	8	128.79
US74340W1036	Sale	4	128.79
US74340W1036	Purchase	473	128.58
US74340W1036	Sale	491	128.58
US74340W1036	Sale	3	128.64
US74340W1036	Sale	571	128.55
US74340W1036	Sale	1	128.43
US74340W1036	Sale	4	128.80
US74340W1036	Purchase	661	128.27
US74340W1036	Purchase	330	128.50
US74340W1036	Sale	100	128.50
US74340W1036	Purchase	4	128.31
US74340W1036	Purchase	1,110	128.75
US74340W1036	Sale	25	128.28
US74340W1036	Sale	100	128.96
US74340W1036	Sale	21	128.18
US74340W1036	Sale	503	128.95
US74340W1036	Purchase	2,086	128.70
US74340W1036	Sale	608	128.70
US74340W1036	Purchase	647	128.98
US74340W1036	Sale	647	128.98
US74340W1036	Sale	3	128.26
US74340W1036	Sale	535	128.82
US74340W1036	Purchase	23	127.92
US74340W1036	Sale	2	129.13
US74340W1036	Purchase	17	128.68
US74340W1036	Purchase	94	128.57
US74340W1036	Purchase	1,027	128.54
US74340W1036	Purchase	26	128.66
US74340W1036	Purchase	16	128.41
US74340W1036	Purchase	1	128.45
US74340W1036	Purchase	35	128.46
US74340W1036	Purchase	21	128.42
US74340W1036	Purchase	3	128.65
US74340W1036	Purchase	65	128.62
US74340W1036	Purchase	459	128.71
US74340W1036	Purchase	135	128.67
US74340W1036	Purchase	142	128.99
US74340W1036	Sale	142	128.99
US74340W1036	Purchase	197	128.69
US74340W1036	Purchase	355	129.08
US74340W1036	Sale	644	129.08
US74340W1036	Purchase	15	128.72
US74340W1036	Purchase	101	128.40
US74340W1036	Purchase	142	128.58
US74340W1036	Purchase	1,064	128.63
US74340W1036	Purchase	235	128.64
US74340W1036	Purchase	32	128.43
US74340W1036	Purchase	60	129.00
US74340W1036	Purchase	7	128.80
US74340W1036	Purchase	23	128.44
US74340W1036	Purchase	9	128.36
US74340W1036	Purchase	6,248	129.08
US74340W1036	Sale	6,248	129.08
US74340W1036	Purchase	6,248	129.08

(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	1,600	95.68 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	Call Option	Purchased	100	140	American	15/01/2027	1.35
US74340W1036	Call Option	Purchased	100	145	American	15/01/2027	0.70

(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:	4^th November 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	14800	American	135	19/03/2027
US74340W1036	Put Option	Purchased	3600	American	130	19/03/2027
US74340W1036	Put Option	Purchased	15600	American	125	19/03/2027
US74340W1036	Put Option	Purchased	400	American	130	17/06/2027
US74340W1036	Call Option	Purchased	400	American	140	17/06/2027
US74340W1036	Put Option	Purchased	1300	American	115	15/01/2027
US74340W1036	Put Option	Purchased	200	American	115	17/06/2027
US74340W1036	Put Option	Purchased	700	American	105	19/03/2027
US74340W1036	Put Option	Purchased	400	American	135	17/06/2027
US74340W1036	Put Option	Purchased	61300	American	120	19/03/2027
US74340W1036	Put Option	Purchased	1200	American	140	19/03/2027
US74340W1036	Put Option	Written	100	American	135	19/02/2027
US74340W1036	Call Option	Purchased	500	American	160	15/01/2027
US74340W1036	Put Option	Written	100	American	135	19/03/2027
US74340W1036	Call Option	Purchased	100	American	140	15/01/2027
US74340W1036	Call Option	Purchased	100	American	140	15/01/2027
US74340W1036	Put Option	Written	500	American	130	19/03/2027
US74340W1036	Put Option	Written	300	American	125	19/03/2027
US74340W1036	Call Option	Purchased	1700	American	150	15/01/2027
US74340W1036	Call Option	Written	100	American	145	19/02/2027
US74340W1036	Put Option	Written	100	American	140	15/01/2027
US74340W1036	Call Option	Purchased	1100	American	145	15/01/2027
US74340W1036	Call Option	Written	100	American	140	19/03/2027
US74340W1036	Call Option	Written	100	American	135	17/06/2027
US74340W1036	Call Option	Written	100	American	140	17/06/2027
US74340W1036	Call Option	Purchased	1700	American	155	15/01/2027
US74340W1036	Call Option	Written	800	American	135	19/03/2027
US74340W1036	Call Option	Written	800	American	135	20/11/2026
US74340W1036	Put Option	Written	800	American	125	20/11/2026
US74340W1036	Put Option	Purchased	9300	American	130	15/01/2027
US74340W1036	Call Option	Purchased	6000	American	160	15/01/2027
US74340W1036	Call Option	Purchased	600	American	175	15/01/2027
US74340W1036	Call Option	Purchased	20800	American	140	15/01/2027
US74340W1036	Call Option	Purchased	8700	American	170	15/01/2027
US74340W1036	Put Option	Purchased	3800	American	95	15/01/2027
US74340W1036	Call Option	Purchased	14400	American	165	15/01/2027
US74340W1036	Call Option	Purchased	1000	American	150	15/01/2027
US74340W1036	Put Option	Purchased	12200	American	140	15/01/2027
US74340W1036	Put Option	Purchased	3100	American	120	15/01/2027
US74340W1036	Call Option	Purchased	1400	American	145	15/01/2027
US74340W1036	Put Option	Purchased	200	American	100	15/01/2027
US74340W1036	Call Option	Purchased	6000	American	130	15/01/2027
US74340W1036	Call Option	Purchased	10200	American	155	15/01/2027
US74340W1036	Put Option	Purchased	24900	American	125	15/01/2027
US74340W1036	Put Option	Purchased	9500	American	135	15/01/2027
US74340W1036	Call Option	Purchased	19700	American	135	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.