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	12^th 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:	780,350	0.082%	965,999	0.102%
(2) Cash-settled derivatives:	13	0.000%	1,826,391	0.192%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	211,500	0.022%	281,000	0.030%
TOTAL:	991,863	0.104%	3,073,390	0.323%

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	Sale	22	128.90
US74340W1036	Purchase	310	128.55
US74340W1036	Sale	469	128.55
US74340W1036	Sale	13	128.77
US74340W1036	Purchase	4	129.08
US74340W1036	Purchase	5	129.14
US74340W1036	Purchase	89	128.85
US74340W1036	Sale	2	128.85
US74340W1036	Purchase	41	128.96
US74340W1036	Sale	1	128.66
US74340W1036	Purchase	19	129.10
US74340W1036	Purchase	6	129.07
US74340W1036	Sale	34	129.07
US74340W1036	Purchase	3	129.21
US74340W1036	Purchase	11	128.63
US74340W1036	Sale	67	128.63
US74340W1036	Purchase	3	129.13
US74340W1036	Sale	5	129.13
US74340W1036	Purchase	104	129.19
US74340W1036	Sale	134	128.81
US74340W1036	Purchase	32	128.82
US74340W1036	Sale	400	128.82
US74340W1036	Purchase	156	128.78
US74340W1036	Purchase	3	129.25
US74340W1036	Purchase	3	129.32
US74340W1036	Purchase	111	129.01
US74340W1036	Sale	1	129.01
US74340W1036	Purchase	21	128.91
US74340W1036	Sale	276	128.91
US74340W1036	Purchase	43	128.94
US74340W1036	Sale	60	128.94
US74340W1036	Purchase	106	129.09
US74340W1036	Sale	15,806	128.80
US74340W1036	Purchase	58	129.16
US74340W1036	Sale	1	129.16
US74340W1036	Purchase	38	128.97
US74340W1036	Sale	776	128.97
US74340W1036	Purchase	254	128.51
US74340W1036	Sale	134	128.87
US74340W1036	Sale	2	128.64
US74340W1036	Sale	17	129.00
US74340W1036	Purchase	19	129.06
US74340W1036	Purchase	14	129.22
US74340W1036	Sale	2	129.22
US74340W1036	Purchase	5	129.20
US74340W1036	Purchase	19	129.05
US74340W1036	Sale	5	129.30
US74340W1036	Sale	2	129.18
US74340W1036	Purchase	14	129.11
US74340W1036	Purchase	100	129.02
US74340W1036	Purchase	3	129.17
US74340W1036	Sale	242	128.95
US74340W1036	Purchase	200	129.15
US74340W1036	Purchase	80	128.84
US74340W1036	Sale	267	128.84
US74340W1036	Sale	2	128.92
US74340W1036	Purchase	3	129.03
US74340W1036	Sale	30	129.03
US74340W1036	Purchase	3	129.26
US74340W1036	Sale	336	128.89
US74340W1036	Sale	1	128.61
US74340W1036	Sale	50	128.76
US74340W1036	Purchase	6	129.12
US74340W1036	Purchase	7	128.98
US74340W1036	Sale	12	128.43
US74340W1036	Purchase	105	128.79
US74340W1036	Purchase	3	129.28
US74340W1036	Purchase	4	129.37
US74340W1036	Purchase	3	128.90
US74340W1036	Sale	234	128.90
US74340W1036	Sale	12,413	128.55
US74340W1036	Purchase	400	129.33
US74340W1036	Purchase	27	128.70
US74340W1036	Sale	150	128.70
US74340W1036	Sale	184	128.77
US74340W1036	Purchase	267	129.81
US74340W1036	Sale	7	128.53
US74340W1036	Sale	2	129.08
US74340W1036	Sale	63	128.74
US74340W1036	Sale	10	128.54
US74340W1036	Purchase	85	129.41
US74340W1036	Sale	144	129.14
US74340W1036	Purchase	485	128.85
US74340W1036	Purchase	676	128.66
US74340W1036	Sale	569	128.66
US74340W1036	Sale	29	129.10
US74340W1036	Purchase	100	129.07
US74340W1036	Sale	1,687	129.07
US74340W1036	Sale	1	129.21
US74340W1036	Sale	7	128.63
US74340W1036	Purchase	4	129.13
US74340W1036	Sale	12	129.13
US74340W1036	Purchase	200	129.19
US74340W1036	Sale	12	128.82
US74340W1036	Sale	1	128.56
US74340W1036	Sale	225	128.91
US74340W1036	Sale	10	128.94
US74340W1036	Purchase	21,824	128.80
US74340W1036	Sale	365	128.97
US74340W1036	Purchase	100	128.51
US74340W1036	Sale	287	128.51
US74340W1036	Sale	103	128.88
US74340W1036	Sale	67	128.87
US74340W1036	Sale	136	128.64
US74340W1036	Purchase	100	129.20
US74340W1036	Purchase	200	129.30
US74340W1036	Sale	16	128.72
US74340W1036	Purchase	1,838	128.71
US74340W1036	Sale	42	128.71
US74340W1036	Purchase	100	129.18
US74340W1036	Purchase	1	129.58
US74340W1036	Purchase	2	129.11
US74340W1036	Purchase	200	129.02
US74340W1036	Sale	13	129.02
US74340W1036	Purchase	88	129.17
US74340W1036	Sale	13	129.17
US74340W1036	Sale	522	128.83
US74340W1036	Purchase	96	129.24
US74340W1036	Purchase	252	129.80
US74340W1036	Sale	1,358	129.15
US74340W1036	Sale	1,166	128.68
US74340W1036	Sale	202	128.92
US74340W1036	Purchase	3	128.59
US74340W1036	Purchase	17	129.23
US74340W1036	Purchase	100	128.99
US74340W1036	Purchase	17	129.40
US74340W1036	Purchase	171	129.26
US74340W1036	Sale	65	128.69
US74340W1036	Purchase	29	129.12
US74340W1036	Sale	42	129.12
US74340W1036	Sale	1,017	128.73
US74340W1036	Purchase	6	128.62
US74340W1036	Purchase	185	129.62
US74340W1036	Sale	2	128.46
US74340W1036	Sale	310	128.75
US74340W1036	Sale	625	128.55
US74340W1036	Sale	40	128.70
US74340W1036	Sale	405	128.54
US74340W1036	Purchase	100	129.41
US74340W1036	Purchase	3	128.85
US74340W1036	Sale	25	128.66
US74340W1036	Sale	113	129.21
US74340W1036	Sale	200	128.78
US74340W1036	Sale	3	129.25
US74340W1036	Sale	18	128.93
US74340W1036	Sale	3	128.56
US74340W1036	Purchase	37	129.32
US74340W1036	Purchase	144	129.01
US74340W1036	Sale	1	129.01
US74340W1036	Sale	100	128.91
US74340W1036	Sale	1,428	128.94
US74340W1036	Sale	23	129.09
US74340W1036	Sale	2	128.57
US74340W1036	Sale	92	128.87
US74340W1036	Sale	140	129.22
US74340W1036	Purchase	3	129.05
US74340W1036	Sale	8	129.05
US74340W1036	Purchase	333	129.30
US74340W1036	Sale	201	128.72
US74340W1036	Purchase	50	129.42
US74340W1036	Sale	235	128.58
US74340W1036	Purchase	37	129.58
US74340W1036	Sale	161	129.11
US74340W1036	Sale	176	129.02
US74340W1036	Sale	10	129.17
US74340W1036	Sale	30	129.24
US74340W1036	Sale	100	129.15
US74340W1036	Sale	400	128.84
US74340W1036	Sale	2	129.23
US74340W1036	Purchase	100	129.26
US74340W1036	Sale	1	128.67
US74340W1036	Sale	200	128.61
US74340W1036	Sale	3	128.90
US74340W1036	Purchase	1,221	128.55
US74340W1036	Sale	5,534	128.55
US74340W1036	Sale	82	128.77
US74340W1036	Purchase	93	128.53
US74340W1036	Purchase	204	129.08
US74340W1036	Purchase	107	128.74
US74340W1036	Sale	176	128.74
US74340W1036	Purchase	64	128.54
US74340W1036	Purchase	8	129.41
US74340W1036	Sale	148	129.14
US74340W1036	Sale	1	128.85
US74340W1036	Purchase	165	129.04
US74340W1036	Sale	12	129.04
US74340W1036	Purchase	51	128.96
US74340W1036	Purchase	4	128.66
US74340W1036	Sale	11	128.66
US74340W1036	Purchase	252	129.10
US74340W1036	Sale	103	129.21
US74340W1036	Sale	3	128.63
US74340W1036	Purchase	5	129.13
US74340W1036	Sale	9	129.13
US74340W1036	Sale	47	129.19
US74340W1036	Purchase	807	128.81
US74340W1036	Purchase	400	128.82
US74340W1036	Sale	159	128.78
US74340W1036	Purchase	28	129.25
US74340W1036	Purchase	38	128.93
US74340W1036	Sale	1	129.32
US74340W1036	Purchase	93	129.01
US74340W1036	Sale	36	129.01
US74340W1036	Purchase	61	128.91
US74340W1036	Sale	1	128.91
US74340W1036	Purchase	8	128.94
US74340W1036	Sale	17	128.94
US74340W1036	Purchase	2	128.27
US74340W1036	Purchase	1	129.27
US74340W1036	Purchase	20	129.09
US74340W1036	Sale	2	129.09
US74340W1036	Purchase	513	128.80
US74340W1036	Sale	2	128.80
US74340W1036	Purchase	69	129.16
US74340W1036	Sale	163	129.16
US74340W1036	Purchase	80	128.97
US74340W1036	Sale	232	128.57
US74340W1036	Sale	15	128.88
US74340W1036	Purchase	9	128.87
US74340W1036	Sale	1	128.87
US74340W1036	Purchase	88	128.64
US74340W1036	Sale	86	128.64
US74340W1036	Purchase	3	128.21
US74340W1036	Sale	2	129.00
US74340W1036	Purchase	89	129.22
US74340W1036	Purchase	48	129.20
US74340W1036	Sale	8	129.20
US74340W1036	Purchase	86	129.05
US74340W1036	Purchase	105	129.30
US74340W1036	Sale	18	128.72
US74340W1036	Sale	55	128.71
US74340W1036	Purchase	38	129.18
US74340W1036	Sale	3	129.18
US74340W1036	Purchase	140	129.11
US74340W1036	Sale	4	129.02
US74340W1036	Purchase	6	129.17
US74340W1036	Sale	447	129.17
US74340W1036	Purchase	112	128.83
US74340W1036	Sale	1	128.83
US74340W1036	Purchase	6	129.24
US74340W1036	Sale	80	128.84
US74340W1036	Purchase	204	128.68
US74340W1036	Purchase	1,901	130.00
US74340W1036	Purchase	3	128.92
US74340W1036	Sale	5	128.92
US74340W1036	Sale	1	128.59
US74340W1036	Purchase	30	129.03
US74340W1036	Sale	78	129.03
US74340W1036	Sale	1	129.23
US74340W1036	Sale	1	128.99
US74340W1036	Sale	6	128.86
US74340W1036	Sale	38	128.50
US74340W1036	Purchase	11	128.89
US74340W1036	Purchase	4	128.67
US74340W1036	Purchase	121	128.52
US74340W1036	Purchase	6	128.69
US74340W1036	Purchase	42	128.76
US74340W1036	Purchase	11	129.12
US74340W1036	Sale	31	129.12
US74340W1036	Sale	7	128.98
US74340W1036	Purchase	13	128.43
US74340W1036	Sale	1	128.43
US74340W1036	Purchase	275	128.73
US74340W1036	Purchase	42	128.65
US74340W1036	Sale	101	128.79
US74340W1036	Purchase	2	128.44
US74340W1036	Purchase	61	129.66
US74340W1036	Sale	15	128.35
US74340W1036	Purchase	4	129.37
US74340W1036	Sale	7	128.37
US74340W1036	Sale	2	128.90
US74340W1036	Sale	2,971	128.55
US74340W1036	Sale	2,428	128.70
US74340W1036	Purchase	934	128.77
US74340W1036	Sale	18	128.77
US74340W1036	Sale	21	128.53
US74340W1036	Purchase	1,588	129.08
US74340W1036	Sale	416	128.54
US74340W1036	Purchase	6	129.14
US74340W1036	Purchase	72	128.85
US74340W1036	Sale	1	128.85
US74340W1036	Sale	5	129.04
US74340W1036	Purchase	1,599	128.66
US74340W1036	Sale	4	128.66
US74340W1036	Purchase	18	129.07
US74340W1036	Sale	54	129.07
US74340W1036	Purchase	70	129.19
US74340W1036	Sale	1	129.19
US74340W1036	Sale	18	128.81
US74340W1036	Sale	4	128.93
US74340W1036	Sale	297	128.56
US74340W1036	Sale	31	129.01
US74340W1036	Purchase	32	128.91
US74340W1036	Sale	2	128.91
US74340W1036	Purchase	50	128.94
US74340W1036	Purchase	50	129.09
US74340W1036	Purchase	10,365	128.80
US74340W1036	Sale	7	128.80
US74340W1036	Purchase	2	129.16
US74340W1036	Purchase	5	128.97
US74340W1036	Sale	4	128.97
US74340W1036	Sale	5,823	128.51
US74340W1036	Sale	19	128.88
US74340W1036	Purchase	50	129.00
US74340W1036	Sale	12	129.20
US74340W1036	Sale	6	129.05
US74340W1036	Sale	2	128.72
US74340W1036	Purchase	41	129.18
US74340W1036	Sale	17	129.18
US74340W1036	Sale	2	128.58
US74340W1036	Sale	94	129.11
US74340W1036	Purchase	50	129.02
US74340W1036	Purchase	679	129.17
US74340W1036	Sale	29	129.17
US74340W1036	Sale	5	129.24
US74340W1036	Purchase	242	128.95
US74340W1036	Purchase	912	129.15
US74340W1036	Purchase	3	128.84
US74340W1036	Sale	6	128.84
US74340W1036	Sale	4	128.68
US74340W1036	Purchase	3,323	130.00
US74340W1036	Purchase	5	128.92
US74340W1036	Sale	51	128.92
US74340W1036	Sale	4	128.59
US74340W1036	Purchase	72	129.03
US74340W1036	Purchase	18	129.23
US74340W1036	Sale	34	129.23
US74340W1036	Purchase	435	128.99
US74340W1036	Sale	3,375	128.50
US74340W1036	Sale	374	128.49
US74340W1036	Purchase	5	128.89
US74340W1036	Sale	3	128.61
US74340W1036	Sale	118	128.52
US74340W1036	Purchase	8	128.76
US74340W1036	Sale	2	129.12
US74340W1036	Sale	90	128.38
US74340W1036	Sale	5	128.43
US74340W1036	Purchase	6	128.79
US74340W1036	Sale	181	128.44
US74340W1036	Purchase	144	129.28
US74340W1036	Purchase	16	129.37
US74340W1036	Sale	145	128.46
US74340W1036	Sale	2,501	128.45
US74340W1036	Sale	65	128.47
US74340W1036	Sale	229	128.37
US74340W1036	Sale	178	128.48
US74340W1036	Sale	428	128.36
US74340W1036	Sale	735	128.40
US74340W1036	Purchase	21	129.35
US74340W1036	Purchase	514	128.55
US74340W1036	Purchase	900	128.53
US74340W1036	Purchase	312	128.54
US74340W1036	Purchase	162	129.14
US74340W1036	Purchase	2	129.19
US74340W1036	Purchase	1	129.32
US74340W1036	Purchase	38	129.01
US74340W1036	Purchase	138	129.16
US74340W1036	Purchase	200	128.51
US74340W1036	Purchase	1,200	128.64
US74340W1036	Purchase	3	129.00
US74340W1036	Purchase	19	129.06
US74340W1036	Purchase	200	129.22
US74340W1036	Purchase	168	129.20
US74340W1036	Purchase	1	129.05
US74340W1036	Purchase	6	129.18
US74340W1036	Purchase	886	129.11
US74340W1036	Purchase	647	129.17
US74340W1036	Purchase	100	129.15
US74340W1036	Purchase	4	129.03
US74340W1036	Purchase	200	129.23
US74340W1036	Purchase	100	129.31
US74340W1036	Purchase	60	128.99
US74340W1036	Purchase	306	128.50
US74340W1036	Purchase	200	128.49
US74340W1036	Purchase	3,421	128.55
US74340W1036	Sale	485	128.85
US74340W1036	Sale	16,892	128.80
US74340W1036	Purchase	992	128.55

(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	3,800	97.44 GBP
US74340W1036	Equity Swap	Increasing a Long Position	3,000	97.89 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:	13^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	1300	American	115	15/01/2027
US74340W1036	Put Option	Purchased	61300	American	120	19/03/2027
US74340W1036	Put Option	Purchased	1200	American	140	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	700	American	105	19/03/2027
US74340W1036	Call Option	Written	1400	American	135	19/03/2027
US74340W1036	Put Option	Purchased	14800	American	135	19/03/2027
US74340W1036	Put Option	Purchased	200	American	115	17/06/2027
US74340W1036	Put Option	Purchased	400	American	130	17/06/2027
US74340W1036	Put Option	Purchased	400	American	135	17/06/2027
US74340W1036	Call Option	Purchased	400	American	140	17/06/2027
US74340W1036	Put Option	Purchased	100	American	125	15/01/2027
US74340W1036	Call Option	Purchased	1700	American	155	15/01/2027
US74340W1036	Put Option	Written	100	American	140	15/01/2027
US74340W1036	Call Option	Purchased	1700	American	150	15/01/2027
US74340W1036	Call Option	Purchased	1100	American	145	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	Purchased	100	American	140	15/01/2027
US74340W1036	Put Option	Purchased	100	American	130	15/01/2027
US74340W1036	Call Option	Purchased	100	American	135	15/01/2027
US74340W1036	Call Option	Purchased	100	American	130	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	Written	800	American	135	19/03/2027
US74340W1036	Put Option	Written	100	American	135	19/03/2027
US74340W1036	Call Option	Written	100	American	140	19/03/2027
US74340W1036	Call Option	Written	100	American	140	17/06/2027
US74340W1036	Call Option	Written	100	American	135	17/06/2027
US74340W1036	Put Option	Written	100	American	135	19/02/2027
US74340W1036	Call Option	Written	800	American	135	20/11/2026
US74340W1036	Put Option	Written	800	American	125	20/11/2026
US74340W1036	Put Option	Purchased	24900	American	125	15/01/2027
US74340W1036	Call Option	Purchased	10200	American	155	15/01/2027
US74340W1036	Put Option	Purchased	3800	American	95	15/01/2027
US74340W1036	Put Option	Purchased	12200	American	140	15/01/2027
US74340W1036	Put Option	Purchased	9500	American	135	15/01/2027
US74340W1036	Call Option	Purchased	1000	American	150	15/01/2027
US74340W1036	Call Option	Purchased	1400	American	145	15/01/2027
US74340W1036	Call Option	Purchased	8700	American	170	15/01/2027
US74340W1036	Call Option	Purchased	600	American	175	15/01/2027
US74340W1036	Call Option	Purchased	6000	American	160	15/01/2027
US74340W1036	Call Option	Purchased	20800	American	140	15/01/2027
US74340W1036	Call Option	Purchased	14400	American	165	15/01/2027
US74340W1036	Put Option	Purchased	9300	American	130	15/01/2027
US74340W1036	Put Option	Purchased	3100	American	120	15/01/2027
US74340W1036	Call Option	Purchased	19700	American	135	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	Written	115,000	European	130	04/12/2026
US74340W1036	Put Option	Purchased	115,000	European	130	04/12/2026

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.