Form 8.3 PROLOGIS, INC.

18th Aug 2026 17:56

RNS Number : 2089R
Barclays PLC
18 August 2026
 

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:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

PROLOGIS, INC.

 

relevant securities this form relates:

(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:

17 Aug 2026

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

SEGRO PLC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

1,818,038

0.19%

1,192,750

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

809,489

0.09%

226,965

0.02%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,627,527

0.28%

1,419,715

0.15%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

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

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

USD 0.01 common

Purchase

33,284

140.4964 USD

USD 0.01 common

Purchase

31,317

140.6200 USD

USD 0.01 common

Purchase

19,568

140.4183 USD

USD 0.01 common

Purchase

15,350

140.0064 USD

USD 0.01 common

Purchase

14,158

140.1927 USD

USD 0.01 common

Purchase

13,013

139.6811 USD

USD 0.01 common

Purchase

12,959

140.1600 USD

USD 0.01 common

Purchase

9,863

140.6203 USD

USD 0.01 common

Purchase

9,153

140.3983 USD

USD 0.01 common

Purchase

8,472

140.4402 USD

USD 0.01 common

Purchase

7,881

140.1970 USD

USD 0.01 common

Purchase

2,909

140.0803 USD

USD 0.01 common

Purchase

2,663

140.2186 USD

USD 0.01 common

Purchase

2,500

140.5700 USD

USD 0.01 common

Purchase

1,552

140.2091 USD

USD 0.01 common

Purchase

1,526

139.9817 USD

USD 0.01 common

Purchase

1,385

140.6289 USD

USD 0.01 common

Purchase

1,346

140.3652 USD

USD 0.01 common

Purchase

1,287

140.0768 USD

USD 0.01 common

Purchase

1,265

140.2558 USD

USD 0.01 common

Purchase

1,166

140.0781 USD

USD 0.01 common

Purchase

1,135

139.8323 USD

USD 0.01 common

Purchase

1,047

140.0071 USD

USD 0.01 common

Purchase

1,023

140.2271 USD

USD 0.01 common

Purchase

969

140.0880 USD

USD 0.01 common

Purchase

935

139.8715 USD

USD 0.01 common

Purchase

932

140.1981 USD

USD 0.01 common

Purchase

848

140.2977 USD

USD 0.01 common

Purchase

768

139.9289 USD

USD 0.01 common

Purchase

358

140.2209 USD

USD 0.01 common

Purchase

330

139.9374 USD

USD 0.01 common

Purchase

300

140.1900 USD

USD 0.01 common

Purchase

298

140.2106 USD

USD 0.01 common

Purchase

291

139.9153 USD

USD 0.01 common

Purchase

269

139.9686 USD

USD 0.01 common

Purchase

200

140.2400 USD

USD 0.01 common

Purchase

190

139.6500 USD

USD 0.01 common

Purchase

189

139.9990 USD

USD 0.01 common

Purchase

188

139.8782 USD

USD 0.01 common

Purchase

173

140.1542 USD

USD 0.01 common

Purchase

172

139.8096 USD

USD 0.01 common

Purchase

170

140.5801 USD

USD 0.01 common

Purchase

154

139.8890 USD

USD 0.01 common

Purchase

135

140.2234 USD

USD 0.01 common

Purchase

108

140.4250 USD

USD 0.01 common

Purchase

100

139.8600 USD

USD 0.01 common

Purchase

100

140.2100 USD

USD 0.01 common

Purchase

100

140.1200 USD

USD 0.01 common

Purchase

90

140.5100 USD

USD 0.01 common

Purchase

89

140.6104 USD

USD 0.01 common

Purchase

72

139.7500 USD

USD 0.01 common

Purchase

54

139.8722 USD

USD 0.01 common

Purchase

53

139.6100 USD

USD 0.01 common

Purchase

49

139.6957 USD

USD 0.01 common

Purchase

48

139.9098 USD

USD 0.01 common

Purchase

44

140.1237 USD

USD 0.01 common

Purchase

41

139.7512 USD

USD 0.01 common

Purchase

36

139.8233 USD

USD 0.01 common

Purchase

22

140.1500 USD

USD 0.01 common

Purchase

19

139.8310 USD

USD 0.01 common

Purchase

11

139.7644 USD

USD 0.01 common

Purchase

2

140.5450 USD

USD 0.01 common

Purchase

2

140.1250 USD

USD 0.01 common

Purchase

1

140.4800 USD

USD 0.01 common

Purchase

1

140.3000 USD

USD 0.01 common

Sale

39,945

140.6200 USD

USD 0.01 common

Sale

28,738

140.2093 USD

USD 0.01 common

Sale

18,390

139.8552 USD

USD 0.01 common

Sale

17,710

140.5615 USD

USD 0.01 common

Sale

11,682

140.1519 USD

USD 0.01 common

Sale

10,559

140.6133 USD

USD 0.01 common

Sale

10,234

140.2206 USD

USD 0.01 common

Sale

8,646

140.2789 USD

USD 0.01 common

Sale

8,030

140.0898 USD

USD 0.01 common

Sale

5,733

140.6135 USD

USD 0.01 common

Sale

5,672

140.2899 USD

USD 0.01 common

Sale

5,059

140.6190 USD

USD 0.01 common

Sale

4,785

140.1964 USD

USD 0.01 common

Sale

4,396

140.0888 USD

USD 0.01 common

Sale

2,718

140.2181 USD

USD 0.01 common

Sale

2,663

140.2186 USD

USD 0.01 common

Sale

2,605

140.5700 USD

USD 0.01 common

Sale

2,496

140.5111 USD

USD 0.01 common

Sale

2,430

140.1960 USD

USD 0.01 common

Sale

1,945

140.6188 USD

USD 0.01 common

Sale

1,382

140.5523 USD

USD 0.01 common

Sale

1,340

139.5677 USD

USD 0.01 common

Sale

1,324

140.4067 USD

USD 0.01 common

Sale

1,105

140.4153 USD

USD 0.01 common

Sale

1,097

140.0363 USD

USD 0.01 common

Sale

967

140.1700 USD

USD 0.01 common

Sale

934

140.2392 USD

USD 0.01 common

Sale

800

139.6750 USD

USD 0.01 common

Sale

760

140.3798 USD

USD 0.01 common

Sale

727

140.5467 USD

USD 0.01 common

Sale

695

140.4500 USD

USD 0.01 common

Sale

661

140.0445 USD

USD 0.01 common

Sale

620

140.1471 USD

USD 0.01 common

Sale

619

140.2000 USD

USD 0.01 common

Sale

587

140.1600 USD

USD 0.01 common

Sale

555

140.2400 USD

USD 0.01 common

Sale

539

140.2200 USD

USD 0.01 common

Sale

505

140.2500 USD

USD 0.01 common

Sale

505

140.2700 USD

USD 0.01 common

Sale

502

140.0697 USD

USD 0.01 common

Sale

500

140.2600 USD

USD 0.01 common

Sale

467

140.1076 USD

USD 0.01 common

Sale

405

140.3400 USD

USD 0.01 common

Sale

400

140.2100 USD

USD 0.01 common

Sale

400

140.2475 USD

USD 0.01 common

Sale

391

140.6400 USD

USD 0.01 common

Sale

334

140.0893 USD

USD 0.01 common

Sale

307

140.3551 USD

USD 0.01 common

Sale

300

140.2650 USD

USD 0.01 common

Sale

300

140.2150 USD

USD 0.01 common

Sale

300

140.1900 USD

USD 0.01 common

Sale

296

139.9795 USD

USD 0.01 common

Sale

293

140.1100 USD

USD 0.01 common

Sale

253

140.6100 USD

USD 0.01 common

Sale

236

140.1577 USD

USD 0.01 common

Sale

224

140.4000 USD

USD 0.01 common

Sale

203

140.5500 USD

USD 0.01 common

Sale

201

140.1713 USD

USD 0.01 common

Sale

201

140.1650 USD

USD 0.01 common

Sale

200

140.7000 USD

USD 0.01 common

Sale

200

140.3100 USD

USD 0.01 common

Sale

200

140.1500 USD

USD 0.01 common

Sale

200

140.4600 USD

USD 0.01 common

Sale

200

140.3300 USD

USD 0.01 common

Sale

200

140.2300 USD

USD 0.01 common

Sale

200

140.4700 USD

USD 0.01 common

Sale

190

139.6500 USD

USD 0.01 common

Sale

186

140.1693 USD

USD 0.01 common

Sale

176

140.1542 USD

USD 0.01 common

Sale

153

140.4100 USD

USD 0.01 common

Sale

149

140.1736 USD

USD 0.01 common

Sale

140

140.7300 USD

USD 0.01 common

Sale

132

140.6000 USD

USD 0.01 common

Sale

130

140.1400 USD

USD 0.01 common

Sale

129

140.5800 USD

USD 0.01 common

Sale

115

140.7400 USD

USD 0.01 common

Sale

106

139.6100 USD

USD 0.01 common

Sale

106

140.1685 USD

USD 0.01 common

Sale

105

140.4900 USD

USD 0.01 common

Sale

105

140.3600 USD

USD 0.01 common

Sale

105

140.3200 USD

USD 0.01 common

Sale

103

140.5400 USD

USD 0.01 common

Sale

101

139.7366 USD

USD 0.01 common

Sale

101

140.4550 USD

USD 0.01 common

Sale

101

140.3000 USD

USD 0.01 common

Sale

100

140.6800 USD

USD 0.01 common

Sale

100

140.1950 USD

USD 0.01 common

Sale

100

140.4400 USD

USD 0.01 common

Sale

100

140.6550 USD

USD 0.01 common

Sale

100

140.3900 USD

USD 0.01 common

Sale

100

140.5950 USD

USD 0.01 common

Sale

100

140.5550 USD

USD 0.01 common

Sale

100

140.6600 USD

USD 0.01 common

Sale

100

140.4800 USD

USD 0.01 common

Sale

100

140.5200 USD

USD 0.01 common

Sale

100

140.5900 USD

USD 0.01 common

Sale

100

140.6150 USD

USD 0.01 common

Sale

100

140.6300 USD

USD 0.01 common

Sale

100

140.1200 USD

USD 0.01 common

Sale

100

140.4150 USD

USD 0.01 common

Sale

100

139.6950 USD

USD 0.01 common

Sale

100

140.6375 USD

USD 0.01 common

Sale

100

140.2900 USD

USD 0.01 common

Sale

100

140.5000 USD

USD 0.01 common

Sale

100

140.6700 USD

USD 0.01 common

Sale

100

140.5600 USD

USD 0.01 common

Sale

98

140.6185 USD

USD 0.01 common

Sale

91

140.6297 USD

USD 0.01 common

Sale

91

139.6700 USD

USD 0.01 common

Sale

83

140.4291 USD

USD 0.01 common

Sale

74

140.2395 USD

USD 0.01 common

Sale

74

140.6850 USD

USD 0.01 common

Sale

72

139.7500 USD

USD 0.01 common

Sale

61

140.1628 USD

USD 0.01 common

Sale

60

140.1516 USD

USD 0.01 common

Sale

57

140.6542 USD

USD 0.01 common

Sale

50

139.9980 USD

USD 0.01 common

Sale

48

140.5868 USD

USD 0.01 common

Sale

48

140.2516 USD

USD 0.01 common

Sale

44

140.1237 USD

USD 0.01 common

Sale

44

139.7795 USD

USD 0.01 common

Sale

29

140.5961 USD

USD 0.01 common

Sale

26

140.4575 USD

USD 0.01 common

Sale

24

140.3334 USD

USD 0.01 common

Sale

23

140.3743 USD

USD 0.01 common

Sale

23

140.4603 USD

USD 0.01 common

Sale

22

140.4831 USD

USD 0.01 common

Sale

21

140.1349 USD

USD 0.01 common

Sale

20

140.3151 USD

USD 0.01 common

Sale

18

140.1229 USD

USD 0.01 common

Sale

18

140.1779 USD

USD 0.01 common

Sale

17

140.1853 USD

USD 0.01 common

Sale

15

140.0233 USD

USD 0.01 common

Sale

15

140.1366 USD

USD 0.01 common

Sale

15

140.4133 USD

USD 0.01 common

Sale

13

140.2223 USD

USD 0.01 common

Sale

13

140.1833 USD

USD 0.01 common

Sale

11

140.6866 USD

USD 0.01 common

Sale

10

139.9400 USD

USD 0.01 common

Sale

8

140.1800 USD

USD 0.01 common

Sale

8

140.3591 USD

USD 0.01 common

Sale

8

140.1768 USD

USD 0.01 common

Sale

7

140.2752 USD

USD 0.01 common

Sale

7

140.2210 USD

USD 0.01 common

Sale

7

140.2531 USD

USD 0.01 common

Sale

6

140.3624 USD

USD 0.01 common

Sale

6

140.5398 USD

USD 0.01 common

Sale

6

140.4714 USD

USD 0.01 common

Sale

6

140.4142 USD

USD 0.01 common

Sale

6

140.1802 USD

USD 0.01 common

Sale

5

140.1561 USD

USD 0.01 common

Sale

5

140.2521 USD

USD 0.01 common

Sale

5

140.3599 USD

USD 0.01 common

Sale

5

140.1875 USD

USD 0.01 common

Sale

5

140.3983 USD

USD 0.01 common

Sale

5

140.1588 USD

USD 0.01 common

Sale

5

140.6900 USD

USD 0.01 common

Sale

5

140.3500 USD

USD 0.01 common

Sale

5

140.1567 USD

USD 0.01 common

Sale

5

140.4068 USD

USD 0.01 common

Sale

5

140.5828 USD

USD 0.01 common

Sale

5

140.5100 USD

USD 0.01 common

Sale

5

140.3625 USD

USD 0.01 common

Sale

5

140.4152 USD

USD 0.01 common

Sale

4

140.3321 USD

USD 0.01 common

Sale

4

140.4127 USD

USD 0.01 common

Sale

4

140.1826 USD

USD 0.01 common

Sale

4

140.1751 USD

USD 0.01 common

Sale

4

140.1947 USD

USD 0.01 common

Sale

4

140.1647 USD

USD 0.01 common

Sale

4

140.1732 USD

USD 0.01 common

Sale

4

140.4147 USD

USD 0.01 common

Sale

4

140.4118 USD

USD 0.01 common

Sale

4

140.1744 USD

USD 0.01 common

Sale

4

140.3145 USD

USD 0.01 common

Sale

4

140.1470 USD

USD 0.01 common

Sale

4

140.3842 USD

USD 0.01 common

Sale

4

140.3935 USD

USD 0.01 common

Sale

4

140.3892 USD

USD 0.01 common

Sale

4

140.1652 USD

USD 0.01 common

Sale

4

140.4110 USD

USD 0.01 common

Sale

4

140.3134 USD

USD 0.01 common

Sale

4

140.4057 USD

USD 0.01 common

Sale

4

140.3331 USD

USD 0.01 common

Sale

3

140.1714 USD

USD 0.01 common

Sale

3

140.1422 USD

USD 0.01 common

Sale

3

140.2063 USD

USD 0.01 common

Sale

3

140.1839 USD

USD 0.01 common

Sale

3

140.2862 USD

USD 0.01 common

Sale

3

140.3033 USD

USD 0.01 common

Sale

3

140.1194 USD

USD 0.01 common

Sale

3

140.3322 USD

USD 0.01 common

Sale

3

140.3885 USD

USD 0.01 common

Sale

3

140.3327 USD

USD 0.01 common

Sale

3

140.1299 USD

USD 0.01 common

Sale

3

140.2519 USD

USD 0.01 common

Sale

3

140.1620 USD

USD 0.01 common

Sale

3

140.1956 USD

USD 0.01 common

Sale

3

140.1316 USD

USD 0.01 common

Sale

3

140.1663 USD

USD 0.01 common

Sale

3

140.3848 USD

USD 0.01 common

Sale

3

140.2060 USD

USD 0.01 common

Sale

3

140.1440 USD

USD 0.01 common

Sale

3

140.6154 USD

USD 0.01 common

Sale

2

140.1388 USD

USD 0.01 common

Sale

2

140.1644 USD

USD 0.01 common

Sale

2

140.1746 USD

USD 0.01 common

Sale

2

140.2542 USD

USD 0.01 common

Sale

2

140.1945 USD

USD 0.01 common

Sale

2

140.1250 USD

USD 0.01 common

Sale

2

140.1775 USD

USD 0.01 common

Sale

2

140.2045 USD

USD 0.01 common

Sale

2

140.2080 USD

USD 0.01 common

Sale

2

140.1731 USD

USD 0.01 common

Sale

2

140.1995 USD

USD 0.01 common

Sale

2

140.1734 USD

USD 0.01 common

Sale

2

140.1844 USD

USD 0.01 common

Sale

2

140.1434 USD

USD 0.01 common

Sale

2

140.2493 USD

USD 0.01 common

Sale

2

140.1941 USD

USD 0.01 common

Sale

2

140.2439 USD

USD 0.01 common

Sale

2

140.1616 USD

USD 0.01 common

Sale

2

140.2961 USD

USD 0.01 common

Sale

2

140.2396 USD

USD 0.01 common

Sale

2

140.1931 USD

USD 0.01 common

Sale

2

140.3248 USD

USD 0.01 common

Sale

2

140.1707 USD

USD 0.01 common

Sale

2

140.1538 USD

USD 0.01 common

Sale

2

140.1425 USD

USD 0.01 common

Sale

2

140.2345 USD

USD 0.01 common

Sale

2

140.2741 USD

USD 0.01 common

Sale

2

140.1666 USD

USD 0.01 common

Sale

2

140.2034 USD

USD 0.01 common

Sale

2

140.4578 USD

USD 0.01 common

Sale

2

140.1423 USD

USD 0.01 common

Sale

2

140.1182 USD

USD 0.01 common

Sale

2

140.1491 USD

USD 0.01 common

Sale

2

140.1550 USD

USD 0.01 common

Sale

2

140.2385 USD

USD 0.01 common

Sale

2

140.5450 USD

USD 0.01 common

Sale

2

140.1478 USD

USD 0.01 common

Sale

2

140.1482 USD

USD 0.01 common

Sale

2

140.2405 USD

USD 0.01 common

Sale

2

140.1235 USD

USD 0.01 common

Sale

2

140.1191 USD

USD 0.01 common

Sale

2

140.1441 USD

USD 0.01 common

Sale

2

140.1891 USD

USD 0.01 common

Sale

2

140.1429 USD

USD 0.01 common

Sale

2

140.1716 USD

USD 0.01 common

Sale

2

140.1512 USD

USD 0.01 common

Sale

2

140.2670 USD

USD 0.01 common

Sale

1

140.2218 USD

USD 0.01 common

Sale

1

140.2279 USD

USD 0.01 common

Sale

1

140.3813 USD

USD 0.01 common

Sale

1

140.3617 USD

USD 0.01 common

Sale

1

140.1949 USD

USD 0.01 common

Sale

1

140.1954 USD

USD 0.01 common

Sale

1

140.2065 USD

USD 0.01 common

Sale

1

140.2169 USD

USD 0.01 common

Sale

1

140.1594 USD

USD 0.01 common

Sale

1

140.1314 USD

USD 0.01 common

Sale

1

140.1450 USD

USD 0.01 common

Sale

1

140.1606 USD

USD 0.01 common

Sale

1

140.1733 USD

USD 0.01 common

Sale

1

140.2415 USD

USD 0.01 common

Sale

1

140.1886 USD

USD 0.01 common

Sale

1

140.1856 USD

USD 0.01 common

Sale

1

140.1861 USD

USD 0.01 common

Sale

1

140.1656 USD

USD 0.01 common

Sale

1

140.3163 USD

USD 0.01 common

Sale

1

140.3267 USD

USD 0.01 common

Sale

1

140.1640 USD

USD 0.01 common

Sale

1

140.1755 USD

USD 0.01 common

Sale

1

140.1919 USD

USD 0.01 common

Sale

1

140.2597 USD

USD 0.01 common

Sale

1

140.3171 USD

USD 0.01 common

Sale

1

140.4102 USD

USD 0.01 common

Sale

1

140.1432 USD

USD 0.01 common

Sale

1

140.1710 USD

USD 0.01 common

Sale

1

140.1942 USD

USD 0.01 common

Sale

1

140.2194 USD

USD 0.01 common

Sale

1

140.3606 USD

USD 0.01 common

Sale

1

140.1545 USD

USD 0.01 common

Sale

1

140.1752 USD

USD 0.01 common

Sale

1

140.3330 USD

USD 0.01 common

Sale

1

140.1812 USD

USD 0.01 common

Sale

1

140.1814 USD

USD 0.01 common

Sale

1

140.1838 USD

USD 0.01 common

Sale

1

140.1737 USD

USD 0.01 common

Sale

1

140.2446 USD

USD 0.01 common

Sale

1

140.2766 USD

USD 0.01 common

Sale

1

140.1888 USD

USD 0.01 common

Sale

1

140.1543 USD

USD 0.01 common

Sale

1

140.1643 USD

USD 0.01 common

Sale

1

140.1439 USD

USD 0.01 common

Sale

1

140.1884 USD

USD 0.01 common

Sale

1

140.2097 USD

USD 0.01 common

Sale

1

140.1750 USD

USD 0.01 common

Sale

1

140.3676 USD

USD 0.01 common

Sale

1

140.1859 USD

USD 0.01 common

Sale

1

140.2253 USD

USD 0.01 common

Sale

1

140.1703 USD

USD 0.01 common

Sale

1

140.1292 USD

USD 0.01 common

Sale

1

140.1785 USD

USD 0.01 common

Sale

1

140.3649 USD

USD 0.01 common

Sale

1

140.2572 USD

USD 0.01 common

Sale

1

140.1989 USD

USD 0.01 common

Sale

1

140.2482 USD

USD 0.01 common

Sale

1

140.1972 USD

USD 0.01 common

Sale

1

140.1232 USD

USD 0.01 common

Sale

1

140.2195 USD

USD 0.01 common

Sale

1

140.2883 USD

USD 0.01 common

Sale

1

140.1311 USD

USD 0.01 common

Sale

1

140.1992 USD

USD 0.01 common

Sale

1

140.3644 USD

USD 0.01 common

Sale

1

140.4458 USD

USD 0.01 common

Sale

1

140.1943 USD

USD 0.01 common

Sale

1

140.1958 USD

USD 0.01 common

Sale

1

140.1970 USD

USD 0.01 common

Sale

1

140.2264 USD

USD 0.01 common

Sale

1

140.2795 USD

USD 0.01 common

Sale

1

140.5650 USD

USD 0.01 common

Sale

1

140.4144 USD

USD 0.01 common

Sale

1

140.1526 USD

USD 0.01 common

Sale

1

140.1741 USD

USD 0.01 common

Sale

1

140.1605 USD

USD 0.01 common

Sale

1

140.3239 USD

USD 0.01 common

Sale

1

140.1499 USD

USD 0.01 common

Sale

1

140.2274 USD

USD 0.01 common

Sale

1

140.3303 USD

USD 0.01 common

Sale

1

140.4568 USD

USD 0.01 common

Sale

1

140.1185 USD

USD 0.01 common

Sale

1

140.1904 USD

USD 0.01 common

Sale

1

140.1442 USD

USD 0.01 common

Sale

1

140.1443 USD

USD 0.01 common

Sale

1

140.1944 USD

USD 0.01 common

Sale

1

140.1820 USD

USD 0.01 common

Sale

1

140.2247 USD

USD 0.01 common

Sale

1

140.1705 USD

USD 0.01 common

Sale

1

140.2305 USD

USD 0.01 common

Sale

1

140.1233 USD

USD 0.01 common

Sale

1

140.1784 USD

USD 0.01 common

Sale

1

140.1728 USD

USD 0.01 common

Sale

1

140.5917 USD

USD 0.01 common

Sale

1

140.1202 USD

USD 0.01 common

Sale

1

140.1932 USD

USD 0.01 common

Sale

1

140.1946 USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

USD 0.01 common

SWAP

Decreasing Short

2,126

140.6174 USD

USD 0.01 common

SWAP

Closing Short

212

140.4775 USD

USD 0.01 common

SWAP

Closing Short

15,300

140.4786 USD

USD 0.01 common

SWAP

Decreasing Long

1,774

140.6209 USD

USD 0.01 common

SWAP

Decreasing Long

398

140.6210 USD

USD 0.01 common

SWAP

Closing Short

4,700

140.4690 USD

USD 0.01 common

SWAP

Decreasing Short

3,269

140.2058 USD

USD 0.01 common

SWAP

Decreasing Short

21

140.1275 USD

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

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 of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

18 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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