t
| Date | 31 Jul 2026 |
| Time | 13:22:43 |
| Category | Holding(s) in company |
| ID | 8095O |
|
FORM 8.3 Amendment - this form replaces RNS number 2338O published at 15:24 on 28/07/2026, changes made to section 2A,3A |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
PROLOGIS, INC. |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
27 Jul 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
SEGRO PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
USD 0.01 common |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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|
(1) |
Relevant securities owned |
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|
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and/or controlled: |
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2,906,751 |
0.31% |
2,330,525 |
0.25% |
|
(2) |
Cash-settled derivatives: |
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|
|
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|
709,792 |
0.08% |
92,084 |
0.01% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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|
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TOTAL: |
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3,616,543 |
0.39% |
2,422,609 |
0.26% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchases and sales |
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|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
USD 0.01 common |
Purchase |
300,997 |
147.2600 USD |
||||
|
USD 0.01 common |
Purchase |
62,663 |
147.0168 USD |
||||
|
USD 0.01 common |
Purchase |
16,852 |
146.6546 USD |
||||
|
USD 0.01 common |
Purchase |
16,221 |
146.5765 USD |
||||
|
USD 0.01 common |
Purchase |
15,925 |
147.1963 USD |
||||
|
USD 0.01 common |
Purchase |
13,724 |
147.1710 USD |
||||
|
USD 0.01 common |
Purchase |
12,111 |
147.2546 USD |
||||
|
USD 0.01 common |
Purchase |
11,104 |
146.9481 USD |
||||
|
USD 0.01 common |
Purchase |
9,045 |
147.2150 USD |
||||
|
USD 0.01 common |
Purchase |
7,403 |
147.2194 USD |
||||
|
USD 0.01 common |
Purchase |
7,013 |
147.0990 USD |
||||
|
USD 0.01 common |
Purchase |
5,095 |
146.7434 USD |
||||
|
USD 0.01 common |
Purchase |
3,600 |
146.8839 USD |
||||
|
USD 0.01 common |
Purchase |
2,360 |
147.0175 USD |
||||
|
USD 0.01 common |
Purchase |
2,106 |
146.5535 USD |
||||
|
USD 0.01 common |
Purchase |
1,649 |
147.2125 USD |
||||
|
USD 0.01 common |
Purchase |
1,619 |
146.9150 USD |
||||
|
USD 0.01 common |
Purchase |
1,200 |
147.1800 USD |
||||
|
USD 0.01 common |
Purchase |
1,041 |
146.8324 USD |
||||
|
USD 0.01 common |
Purchase |
1,033 |
146.9838 USD |
||||
|
USD 0.01 common |
Purchase |
974 |
146.5224 USD |
||||
|
USD 0.01 common |
Purchase |
963 |
146.4925 USD |
||||
|
USD 0.01 common |
Purchase |
931 |
146.6907 USD |
||||
|
USD 0.01 common |
Purchase |
849 |
146.8017 USD |
||||
|
USD 0.01 common |
Purchase |
812 |
147.1093 USD |
||||
|
USD 0.01 common |
Purchase |
783 |
147.2800 USD |
||||
|
USD 0.01 common |
Purchase |
660 |
146.7297 USD |
||||
|
USD 0.01 common |
Purchase |
605 |
147.0401 USD |
||||
|
USD 0.01 common |
Purchase |
504 |
147.3100 USD |
||||
|
USD 0.01 common |
Purchase |
500 |
147.2400 USD |
||||
|
USD 0.01 common |
Purchase |
482 |
146.1100 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
145.8712 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
147.1600 USD |
||||
|
USD 0.01 common |
Purchase |
399 |
147.2699 USD |
||||
|
USD 0.01 common |
Purchase |
371 |
147.3000 USD |
||||
|
USD 0.01 common |
Purchase |
310 |
146.8400 USD |
||||
|
USD 0.01 common |
Purchase |
304 |
146.3440 USD |
||||
|
USD 0.01 common |
Purchase |
302 |
146.7872 USD |
||||
|
USD 0.01 common |
Purchase |
301 |
147.2565 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
146.4100 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
147.2700 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
147.1433 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
147.1700 USD |
||||
|
USD 0.01 common |
Purchase |
298 |
146.1000 USD |
||||
|
USD 0.01 common |
Purchase |
290 |
146.1550 USD |
||||
|
USD 0.01 common |
Purchase |
274 |
147.2500 USD |
||||
|
USD 0.01 common |
Purchase |
260 |
145.8300 USD |
||||
|
USD 0.01 common |
Purchase |
255 |
146.7700 USD |
||||
|
USD 0.01 common |
Purchase |
217 |
145.7900 USD |
||||
|
USD 0.01 common |
Purchase |
205 |
146.9200 USD |
||||
|
USD 0.01 common |
Purchase |
205 |
147.2900 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
147.0600 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
146.1800 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.8200 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
146.8300 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
147.3400 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
145.8450 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
146.4300 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
146.6000 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
146.1650 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
147.0500 USD |
||||
|
USD 0.01 common |
Purchase |
188 |
147.3619 USD |
||||
|
USD 0.01 common |
Purchase |
187 |
145.9700 USD |
||||
|
USD 0.01 common |
Purchase |
180 |
147.2538 USD |
||||
|
USD 0.01 common |
Purchase |
141 |
147.2665 USD |
||||
|
USD 0.01 common |
Purchase |
139 |
146.9806 USD |
||||
|
USD 0.01 common |
Purchase |
127 |
147.2767 USD |
||||
|
USD 0.01 common |
Purchase |
122 |
145.8900 USD |
||||
|
USD 0.01 common |
Purchase |
121 |
147.2696 USD |
||||
|
USD 0.01 common |
Purchase |
105 |
147.0200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.0350 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.2750 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.8600 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.8350 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.1500 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.5600 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.0200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.3200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.8100 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.1200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.8200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.1950 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.0000 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.1500 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.0300 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.7800 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.0700 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.1300 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.9900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.9500 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.5900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.8800 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.1400 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.4200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
146.0000 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
145.8400 USD |
||||
|
USD 0.01 common |
Purchase |
99 |
145.8500 USD |
||||
|
USD 0.01 common |
Purchase |
95 |
145.9200 USD |
||||
|
USD 0.01 common |
Purchase |
94 |
147.3022 USD |
||||
|
USD 0.01 common |
Purchase |
83 |
146.1700 USD |
||||
|
USD 0.01 common |
Purchase |
73 |
147.2470 USD |
||||
|
USD 0.01 common |
Purchase |
71 |
147.2475 USD |
||||
|
USD 0.01 common |
Purchase |
59 |
147.2617 USD |
||||
|
USD 0.01 common |
Purchase |
53 |
147.3089 USD |
||||
|
USD 0.01 common |
Purchase |
49 |
147.3059 USD |
||||
|
USD 0.01 common |
Purchase |
46 |
147.2809 USD |
||||
|
USD 0.01 common |
Purchase |
45 |
145.9675 USD |
||||
|
USD 0.01 common |
Purchase |
45 |
147.3126 USD |
||||
|
USD 0.01 common |
Purchase |
43 |
147.2854 USD |
||||
|
USD 0.01 common |
Purchase |
41 |
147.2638 USD |
||||
|
USD 0.01 common |
Purchase |
40 |
147.3109 USD |
||||
|
USD 0.01 common |
Purchase |
40 |
147.2701 USD |
||||
|
USD 0.01 common |
Purchase |
37 |
147.2710 USD |
||||
|
USD 0.01 common |
Purchase |
37 |
147.3104 USD |
||||
|
USD 0.01 common |
Purchase |
36 |
147.3111 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
147.2550 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
147.2581 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
147.4100 USD |
||||
|
USD 0.01 common |
Purchase |
33 |
147.3131 USD |
||||
|
USD 0.01 common |
Purchase |
32 |
147.2724 USD |
||||
|
USD 0.01 common |
Purchase |
32 |
146.6141 USD |
||||
|
USD 0.01 common |
Purchase |
30 |
147.3094 USD |
||||
|
USD 0.01 common |
Purchase |
29 |
147.2718 USD |
||||
|
USD 0.01 common |
Purchase |
29 |
147.2543 USD |
||||
|
USD 0.01 common |
Purchase |
29 |
147.2758 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
147.3105 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
147.6300 USD |
||||
|
USD 0.01 common |
Purchase |
27 |
147.2726 USD |
||||
|
USD 0.01 common |
Purchase |
27 |
147.3090 USD |
||||
|
USD 0.01 common |
Purchase |
26 |
147.2740 USD |
||||
|
USD 0.01 common |
Purchase |
25 |
147.2641 USD |
||||
|
USD 0.01 common |
Purchase |
25 |
147.2591 USD |
||||
|
USD 0.01 common |
Purchase |
25 |
147.2792 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
147.2865 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
147.3127 USD |
||||
|
USD 0.01 common |
Purchase |
22 |
147.3086 USD |
||||
|
USD 0.01 common |
Purchase |
22 |
146.8617 USD |
||||
|
USD 0.01 common |
Purchase |
21 |
147.2521 USD |
||||
|
USD 0.01 common |
Purchase |
21 |
147.2999 USD |
||||
|
USD 0.01 common |
Purchase |
21 |
147.3110 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
147.3106 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
147.2686 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
147.2580 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
147.2545 USD |
||||
|
USD 0.01 common |
Purchase |
19 |
146.8631 USD |
||||
|
USD 0.01 common |
Purchase |
19 |
147.3114 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
146.8672 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
147.2804 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
147.2622 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
146.8628 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
146.8639 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
147.2823 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
147.3078 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
147.2715 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
147.2814 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
147.2819 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
147.2795 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
147.2615 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
145.7800 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
147.0883 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
147.3117 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
146.8632 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
147.3005 USD |
||||
|
USD 0.01 common |
Purchase |
14 |
146.9580 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
147.0933 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
146.8636 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
146.8864 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
145.9600 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
147.1334 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
147.0897 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
147.2763 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
147.3085 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
147.0258 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
147.2784 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
146.9563 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
147.2820 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
147.2596 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
146.8837 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
147.1384 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
147.2751 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
146.8670 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
146.5500 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
146.8633 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
146.8621 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
147.2723 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
147.2679 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
147.0882 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
147.1522 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
147.1171 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
147.2058 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
146.8911 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
146.9559 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
147.2822 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
147.2661 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
147.2830 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
146.8756 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
146.9545 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
146.8655 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
146.8073 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
146.8640 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
147.2658 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
147.2642 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
146.9916 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
146.8792 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
147.2824 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
147.1796 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
146.9864 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
147.1505 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
147.0888 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
146.9627 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
147.0123 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
147.2748 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
147.2720 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
147.1348 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
147.0924 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
146.7998 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
146.8921 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.1231 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
146.8333 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.1713 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.2689 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.2693 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.1893 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
146.9343 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
146.8501 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
146.8304 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.1951 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.1476 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
145.9597 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.2595 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
146.8615 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.0901 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.0918 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.2801 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
146.8700 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
146.8034 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
147.1872 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.8939 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.3093 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.9791 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.4700 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.2790 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.1081 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.2522 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.2487 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.8046 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.0919 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.2100 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.2836 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.0800 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.8637 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.1777 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.9326 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.3500 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.9846 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.0234 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.8658 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.8665 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.0161 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.0902 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.9190 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.3083 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.0400 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.1200 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.1207 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.7300 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.8903 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
146.8500 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.0817 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
145.9300 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.2095 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
147.0705 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.9880 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.1090 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.9262 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.2028 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.9638 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.9280 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.1668 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.9401 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.1981 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.0923 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.1697 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.8843 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.9947 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.8757 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.1985 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.8349 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.8899 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.9353 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.2803 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.0108 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.1131 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.1967 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.1369 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.1298 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.0088 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.9192 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
147.0578 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.8765 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
146.8484 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.8118 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.2799 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.1191 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.8733 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.2705 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0310 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.8734 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9281 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0959 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9565 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.1724 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.5840 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0295 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0071 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9555 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.1959 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9547 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0828 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9605 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0064 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9103 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0718 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9351 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0596 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9334 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0263 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0007 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.1824 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.8829 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0113 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0312 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0087 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9482 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0757 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.1104 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.1926 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0122 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9589 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9296 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9361 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.9458 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.1977 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
146.8855 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.0884 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
147.1000 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8898 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8789 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.1608 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.0844 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8681 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.9564 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.0136 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.1225 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.9859 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.1269 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.3113 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.0862 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.1015 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.9544 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8854 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.2783 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8661 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8859 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.1228 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.5874 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8663 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.9300 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.9307 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8914 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8871 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.9511 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8643 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.9599 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.0560 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.1103 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.0704 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.5760 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.0086 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8922 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.9377 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.5759 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.0867 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.0547 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
145.9275 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.0523 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.3066 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8654 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
147.0570 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.8708 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
146.9546 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2832 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2890 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2756 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.3115 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.1811 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.0921 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.0335 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.5869 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2663 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.1102 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.8722 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.8884 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.9352 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2757 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2343 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.8917 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2831 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.9566 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.1174 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.8866 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.9943 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.0753 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2774 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.5758 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2796 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2643 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.6123 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.0769 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.5831 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.8768 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.3095 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.8841 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2872 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.1106 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.8619 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.0957 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.1276 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.6127 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.9267 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2200 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2691 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.1266 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.3088 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.0361 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.3108 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.5790 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2956 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.0788 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.5745 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.5817 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.0657 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.1214 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.2482 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.0488 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.8255 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
147.1008 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
146.5810 USD |
||||
|
USD 0.01 common |
Sale |
280,646 |
147.2600 USD |
||||
|
USD 0.01 common |
Sale |
49,489 |
147.1580 USD |
||||
|
USD 0.01 common |
Sale |
33,612 |
147.0712 USD |
||||
|
USD 0.01 common |
Sale |
27,147 |
147.0733 USD |
||||
|
USD 0.01 common |
Sale |
17,295 |
146.8026 USD |
||||
|
USD 0.01 common |
Sale |
11,930 |
146.5193 USD |
||||
|
USD 0.01 common |
Sale |
11,372 |
146.6306 USD |
||||
|
USD 0.01 common |
Sale |
7,664 |
147.2571 USD |
||||
|
USD 0.01 common |
Sale |
5,152 |
146.4390 USD |
||||
|
USD 0.01 common |
Sale |
5,011 |
146.8205 USD |
||||
|
USD 0.01 common |
Sale |
4,529 |
147.1261 USD |
||||
|
USD 0.01 common |
Sale |
4,432 |
147.1715 USD |
||||
|
USD 0.01 common |
Sale |
3,600 |
146.8839 USD |
||||
|
USD 0.01 common |
Sale |
2,977 |
146.8676 USD |
||||
|
USD 0.01 common |
Sale |
2,854 |
146.7620 USD |
||||
|
USD 0.01 common |
Sale |
2,744 |
147.1100 USD |
||||
|
USD 0.01 common |
Sale |
2,005 |
146.9324 USD |
||||
|
USD 0.01 common |
Sale |
1,744 |
146.9533 USD |
||||
|
USD 0.01 common |
Sale |
1,638 |
147.1997 USD |
||||
|
USD 0.01 common |
Sale |
1,126 |
147.1800 USD |
||||
|
USD 0.01 common |
Sale |
813 |
146.5188 USD |
||||
|
USD 0.01 common |
Sale |
811 |
147.2574 USD |
||||
|
USD 0.01 common |
Sale |
811 |
147.1095 USD |
||||
|
USD 0.01 common |
Sale |
551 |
146.7495 USD |
||||
|
USD 0.01 common |
Sale |
540 |
147.2690 USD |
||||
|
USD 0.01 common |
Sale |
513 |
146.9449 USD |
||||
|
USD 0.01 common |
Sale |
500 |
146.9260 USD |
||||
|
USD 0.01 common |
Sale |
400 |
145.8712 USD |
||||
|
USD 0.01 common |
Sale |
214 |
146.2648 USD |
||||
|
USD 0.01 common |
Sale |
200 |
147.2450 USD |
||||
|
USD 0.01 common |
Sale |
164 |
146.9934 USD |
||||
|
USD 0.01 common |
Sale |
156 |
146.8113 USD |
||||
|
USD 0.01 common |
Sale |
151 |
146.7872 USD |
||||
|
USD 0.01 common |
Sale |
149 |
146.7810 USD |
||||
|
USD 0.01 common |
Sale |
138 |
146.6271 USD |
||||
|
USD 0.01 common |
Sale |
100 |
146.6300 USD |
||||
|
USD 0.01 common |
Sale |
100 |
147.1700 USD |
||||
|
USD 0.01 common |
Sale |
90 |
145.9200 USD |
||||
|
USD 0.01 common |
Sale |
54 |
146.5450 USD |
||||
|
USD 0.01 common |
Sale |
50 |
146.0650 USD |
||||
|
USD 0.01 common |
Sale |
42 |
147.0838 USD |
||||
|
USD 0.01 common |
Sale |
39 |
147.0735 USD |
||||
|
USD 0.01 common |
Sale |
37 |
146.9294 USD |
||||
|
USD 0.01 common |
Sale |
30 |
146.6866 USD |
||||
|
USD 0.01 common |
Sale |
28 |
147.6300 USD |
||||
|
USD 0.01 common |
Sale |
19 |
146.5547 USD |
||||
|
USD 0.01 common |
Sale |
9 |
147.2847 USD |
||||
|
USD 0.01 common |
Sale |
8 |
147.0117 USD |
||||
|
USD 0.01 common |
Sale |
2 |
147.2540 USD |
||||
|
USD 0.01 common |
Sale |
1 |
147.2800 USD |
||||
|
USD 0.01 common |
Sale |
1 |
146.9650 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 |
Opening Short |
212 |
147.0585 USD |
|||
|
USD 0.01 common |
SWAP |
Opening Short |
13,700 |
147.1003 USD |
|||
|
USD 0.01 common |
SWAP |
Opening Short |
4,000 |
147.1046 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Short |
2,712 |
146.0245 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Long |
269,794 |
147.2600 USD |
|||
|
USD 0.01 common |
SWAP |
Opening Long |
269,794 |
147.2600 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: |
31 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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