t
Barclays PLC filed a Form 8.3 disclosure on 05 October 2026, detailing its dealings and positions in PROLOGIS, INC. and SEGRO PLC relevant securities as of 02 October 2026. On that date, Barclays PLC purchased a total of 445,437 USD 0.01 common shares and sold 345,640 USD 0.01 common shares of PROLOGIS, INC. It also reported an opening short cash-settled SWAP for 3,411 PROLOGIS, INC. shares, resulting in overall positions in PROLOGIS, INC. of 2,271,232 (0.24%) interests and 1,404,983 (0.15%) short positions.
| Date | 5 Oct 2026 |
| Time | 12:35:38 |
| Category | Holding(s) in company |
| ID | 6518X |
|
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: |
02 Oct 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: |
|
|
1,622,336 |
0.17% |
1,213,227 |
0.13% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
648,896 |
0.07% |
191,756 |
0.02% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
2,271,232 |
0.24% |
1,404,983 |
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 |
67,507 |
128.9078 USD |
||||
|
USD 0.01 common |
Purchase |
57,793 |
128.9100 USD |
||||
|
USD 0.01 common |
Purchase |
30,550 |
128.9564 USD |
||||
|
USD 0.01 common |
Purchase |
22,826 |
128.9428 USD |
||||
|
USD 0.01 common |
Purchase |
17,637 |
128.9075 USD |
||||
|
USD 0.01 common |
Purchase |
15,279 |
128.9134 USD |
||||
|
USD 0.01 common |
Purchase |
14,834 |
128.9445 USD |
||||
|
USD 0.01 common |
Purchase |
12,853 |
129.0054 USD |
||||
|
USD 0.01 common |
Purchase |
12,657 |
129.0217 USD |
||||
|
USD 0.01 common |
Purchase |
10,324 |
128.8758 USD |
||||
|
USD 0.01 common |
Purchase |
7,611 |
129.0849 USD |
||||
|
USD 0.01 common |
Purchase |
7,142 |
129.0022 USD |
||||
|
USD 0.01 common |
Purchase |
4,709 |
129.0628 USD |
||||
|
USD 0.01 common |
Purchase |
4,378 |
128.8974 USD |
||||
|
USD 0.01 common |
Purchase |
4,317 |
129.0214 USD |
||||
|
USD 0.01 common |
Purchase |
4,132 |
129.0186 USD |
||||
|
USD 0.01 common |
Purchase |
3,818 |
129.0278 USD |
||||
|
USD 0.01 common |
Purchase |
3,597 |
129.0291 USD |
||||
|
USD 0.01 common |
Purchase |
3,411 |
129.0334 USD |
||||
|
USD 0.01 common |
Purchase |
3,090 |
128.9584 USD |
||||
|
USD 0.01 common |
Purchase |
1,169 |
128.9606 USD |
||||
|
USD 0.01 common |
Purchase |
1,098 |
128.9611 USD |
||||
|
USD 0.01 common |
Purchase |
1,034 |
129.1941 USD |
||||
|
USD 0.01 common |
Purchase |
969 |
128.9561 USD |
||||
|
USD 0.01 common |
Purchase |
965 |
128.9120 USD |
||||
|
USD 0.01 common |
Purchase |
663 |
128.9429 USD |
||||
|
USD 0.01 common |
Purchase |
478 |
129.0940 USD |
||||
|
USD 0.01 common |
Purchase |
343 |
128.9529 USD |
||||
|
USD 0.01 common |
Purchase |
340 |
129.0400 USD |
||||
|
USD 0.01 common |
Purchase |
316 |
128.9300 USD |
||||
|
USD 0.01 common |
Purchase |
306 |
129.0412 USD |
||||
|
USD 0.01 common |
Purchase |
280 |
128.9568 USD |
||||
|
USD 0.01 common |
Purchase |
270 |
128.9158 USD |
||||
|
USD 0.01 common |
Purchase |
258 |
129.0414 USD |
||||
|
USD 0.01 common |
Purchase |
226 |
129.0795 USD |
||||
|
USD 0.01 common |
Purchase |
169 |
128.9172 USD |
||||
|
USD 0.01 common |
Purchase |
160 |
128.9953 USD |
||||
|
USD 0.01 common |
Purchase |
150 |
128.9713 USD |
||||
|
USD 0.01 common |
Purchase |
142 |
128.9000 USD |
||||
|
USD 0.01 common |
Purchase |
124 |
128.9742 USD |
||||
|
USD 0.01 common |
Purchase |
123 |
129.0700 USD |
||||
|
USD 0.01 common |
Purchase |
117 |
129.0158 USD |
||||
|
USD 0.01 common |
Purchase |
107 |
128.9090 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
129.2320 USD |
||||
|
USD 0.01 common |
Purchase |
88 |
129.0500 USD |
||||
|
USD 0.01 common |
Purchase |
84 |
128.9325 USD |
||||
|
USD 0.01 common |
Purchase |
82 |
128.9500 USD |
||||
|
USD 0.01 common |
Purchase |
77 |
129.1600 USD |
||||
|
USD 0.01 common |
Purchase |
76 |
128.5320 USD |
||||
|
USD 0.01 common |
Purchase |
75 |
129.1800 USD |
||||
|
USD 0.01 common |
Purchase |
70 |
128.9550 USD |
||||
|
USD 0.01 common |
Purchase |
67 |
128.9600 USD |
||||
|
USD 0.01 common |
Purchase |
66 |
129.1400 USD |
||||
|
USD 0.01 common |
Purchase |
64 |
129.2300 USD |
||||
|
USD 0.01 common |
Purchase |
62 |
129.2800 USD |
||||
|
USD 0.01 common |
Purchase |
62 |
129.1900 USD |
||||
|
USD 0.01 common |
Purchase |
61 |
129.1000 USD |
||||
|
USD 0.01 common |
Purchase |
60 |
128.9844 USD |
||||
|
USD 0.01 common |
Purchase |
58 |
129.0800 USD |
||||
|
USD 0.01 common |
Purchase |
56 |
129.0300 USD |
||||
|
USD 0.01 common |
Purchase |
55 |
129.0200 USD |
||||
|
USD 0.01 common |
Purchase |
53 |
128.9800 USD |
||||
|
USD 0.01 common |
Purchase |
52 |
129.1500 USD |
||||
|
USD 0.01 common |
Purchase |
52 |
129.2600 USD |
||||
|
USD 0.01 common |
Purchase |
51 |
129.3500 USD |
||||
|
USD 0.01 common |
Purchase |
50 |
128.8800 USD |
||||
|
USD 0.01 common |
Purchase |
48 |
128.9700 USD |
||||
|
USD 0.01 common |
Purchase |
48 |
129.2000 USD |
||||
|
USD 0.01 common |
Purchase |
46 |
128.9350 USD |
||||
|
USD 0.01 common |
Purchase |
44 |
129.0884 USD |
||||
|
USD 0.01 common |
Purchase |
40 |
129.2037 USD |
||||
|
USD 0.01 common |
Purchase |
39 |
129.3300 USD |
||||
|
USD 0.01 common |
Purchase |
39 |
129.1300 USD |
||||
|
USD 0.01 common |
Purchase |
39 |
129.1700 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
129.1200 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
128.6950 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
129.0422 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
129.2500 USD |
||||
|
USD 0.01 common |
Purchase |
37 |
129.2250 USD |
||||
|
USD 0.01 common |
Purchase |
37 |
129.1100 USD |
||||
|
USD 0.01 common |
Purchase |
36 |
129.2200 USD |
||||
|
USD 0.01 common |
Purchase |
35 |
129.0900 USD |
||||
|
USD 0.01 common |
Purchase |
35 |
128.9290 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
129.0100 USD |
||||
|
USD 0.01 common |
Purchase |
33 |
128.9506 USD |
||||
|
USD 0.01 common |
Purchase |
33 |
128.7400 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
129.2750 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
129.3200 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
129.2700 USD |
||||
|
USD 0.01 common |
Purchase |
27 |
129.1350 USD |
||||
|
USD 0.01 common |
Purchase |
26 |
129.3700 USD |
||||
|
USD 0.01 common |
Purchase |
25 |
129.2900 USD |
||||
|
USD 0.01 common |
Purchase |
25 |
128.8300 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
128.6200 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
128.8100 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
128.9650 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
129.0030 USD |
||||
|
USD 0.01 common |
Purchase |
21 |
129.1850 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
128.9850 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
129.3400 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
129.0508 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
129.0950 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
128.5900 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.0600 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
128.9250 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
129.1250 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.8500 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.9200 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
129.1750 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.7700 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.8050 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.6700 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.8250 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.6795 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.9400 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
128.7750 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.2850 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.2400 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.0350 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.2450 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.1650 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.2350 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.3250 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
129.3900 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.0675 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
128.8150 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
128.9808 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.0000 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.1150 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.3000 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
129.3050 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
128.9900 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
129.0450 USD |
||||
|
USD 0.01 common |
Purchase |
11 |
128.8775 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
128.8887 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
129.0424 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
128.5796 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.7300 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.8824 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
129.0650 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.8550 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.6400 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
129.0479 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
129.1225 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.7900 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
129.1665 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.7950 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.8200 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.9394 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
128.8230 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.5700 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
129.0550 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.6800 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.5650 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.8700 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.7560 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.9750 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.7100 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
129.0625 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.7150 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.8856 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.6500 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.8600 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.6600 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
128.5490 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.6827 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.6735 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.6826 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.7748 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.9668 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
128.7008 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.9527 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.6860 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.5983 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.5547 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.8773 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
128.9267 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.6428 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
129.0690 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
129.0355 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
129.0362 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.7800 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
129.3100 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.9690 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.5000 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.9077 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.9514 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.6787 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
128.9221 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
129.0328 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
129.2670 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.6259 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.9345 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.6311 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
129.0183 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.8667 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.8900 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.6853 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
128.5942 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.1181 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
128.9431 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
128.7000 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
128.7121 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.4000 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
128.9310 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.1102 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
129.0329 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.0331 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.7600 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.8266 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9374 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9201 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.6968 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.8792 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.7550 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9138 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9159 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9407 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.8774 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
129.1463 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.7097 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9171 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9192 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9719 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
128.9197 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9211 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.7200 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8832 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.1361 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8000 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8962 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9320 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9228 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.7250 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.6563 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.5792 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8665 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.0159 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.3350 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.7101 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9224 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9314 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9305 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8968 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9439 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8173 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.7144 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9318 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.5869 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8673 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.9119 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.6693 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.0925 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.5373 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.8923 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
129.2650 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
128.5552 USD |
||||
|
USD 0.01 common |
Sale |
94,498 |
128.9473 USD |
||||
|
USD 0.01 common |
Sale |
56,285 |
128.9100 USD |
||||
|
USD 0.01 common |
Sale |
28,877 |
128.9461 USD |
||||
|
USD 0.01 common |
Sale |
28,509 |
128.9229 USD |
||||
|
USD 0.01 common |
Sale |
21,190 |
128.9676 USD |
||||
|
USD 0.01 common |
Sale |
21,176 |
128.9699 USD |
||||
|
USD 0.01 common |
Sale |
16,062 |
128.9098 USD |
||||
|
USD 0.01 common |
Sale |
15,658 |
128.9075 USD |
||||
|
USD 0.01 common |
Sale |
8,442 |
128.9314 USD |
||||
|
USD 0.01 common |
Sale |
7,404 |
129.0000 USD |
||||
|
USD 0.01 common |
Sale |
7,142 |
129.0022 USD |
||||
|
USD 0.01 common |
Sale |
5,762 |
128.9830 USD |
||||
|
USD 0.01 common |
Sale |
3,493 |
128.9746 USD |
||||
|
USD 0.01 common |
Sale |
3,054 |
128.9831 USD |
||||
|
USD 0.01 common |
Sale |
2,527 |
128.9630 USD |
||||
|
USD 0.01 common |
Sale |
1,541 |
128.9295 USD |
||||
|
USD 0.01 common |
Sale |
1,522 |
129.1151 USD |
||||
|
USD 0.01 common |
Sale |
1,291 |
129.1545 USD |
||||
|
USD 0.01 common |
Sale |
1,230 |
129.0322 USD |
||||
|
USD 0.01 common |
Sale |
1,163 |
129.0873 USD |
||||
|
USD 0.01 common |
Sale |
792 |
128.9522 USD |
||||
|
USD 0.01 common |
Sale |
725 |
128.8334 USD |
||||
|
USD 0.01 common |
Sale |
680 |
128.9593 USD |
||||
|
USD 0.01 common |
Sale |
612 |
128.9058 USD |
||||
|
USD 0.01 common |
Sale |
604 |
129.0853 USD |
||||
|
USD 0.01 common |
Sale |
485 |
128.8069 USD |
||||
|
USD 0.01 common |
Sale |
417 |
129.0134 USD |
||||
|
USD 0.01 common |
Sale |
400 |
128.7725 USD |
||||
|
USD 0.01 common |
Sale |
374 |
128.7050 USD |
||||
|
USD 0.01 common |
Sale |
302 |
128.9002 USD |
||||
|
USD 0.01 common |
Sale |
300 |
129.2700 USD |
||||
|
USD 0.01 common |
Sale |
265 |
128.8756 USD |
||||
|
USD 0.01 common |
Sale |
252 |
128.8863 USD |
||||
|
USD 0.01 common |
Sale |
225 |
128.9800 USD |
||||
|
USD 0.01 common |
Sale |
210 |
129.0400 USD |
||||
|
USD 0.01 common |
Sale |
210 |
128.6790 USD |
||||
|
USD 0.01 common |
Sale |
200 |
128.8850 USD |
||||
|
USD 0.01 common |
Sale |
200 |
128.6800 USD |
||||
|
USD 0.01 common |
Sale |
137 |
129.1782 USD |
||||
|
USD 0.01 common |
Sale |
107 |
128.9090 USD |
||||
|
USD 0.01 common |
Sale |
102 |
128.8836 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.0700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
128.8950 USD |
||||
|
USD 0.01 common |
Sale |
100 |
128.8600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.2320 USD |
||||
|
USD 0.01 common |
Sale |
78 |
128.9247 USD |
||||
|
USD 0.01 common |
Sale |
76 |
128.5320 USD |
||||
|
USD 0.01 common |
Sale |
65 |
128.9200 USD |
||||
|
USD 0.01 common |
Sale |
60 |
128.9844 USD |
||||
|
USD 0.01 common |
Sale |
57 |
128.2200 USD |
||||
|
USD 0.01 common |
Sale |
50 |
128.9567 USD |
||||
|
USD 0.01 common |
Sale |
36 |
128.8200 USD |
||||
|
USD 0.01 common |
Sale |
33 |
128.8721 USD |
||||
|
USD 0.01 common |
Sale |
28 |
128.9400 USD |
||||
|
USD 0.01 common |
Sale |
22 |
128.8700 USD |
||||
|
USD 0.01 common |
Sale |
21 |
128.9475 USD |
||||
|
USD 0.01 common |
Sale |
18 |
128.3900 USD |
||||
|
USD 0.01 common |
Sale |
14 |
128.9500 USD |
||||
|
USD 0.01 common |
Sale |
10 |
128.8657 USD |
||||
|
USD 0.01 common |
Sale |
8 |
129.1718 USD |
||||
|
USD 0.01 common |
Sale |
5 |
128.9221 USD |
||||
|
USD 0.01 common |
Sale |
4 |
128.9345 USD |
||||
|
USD 0.01 common |
Sale |
4 |
128.9441 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9192 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9407 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9374 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9159 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9138 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9197 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9719 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9201 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.3150 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.9466 USD |
||||
|
USD 0.01 common |
Sale |
2 |
128.3700 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9339 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.8673 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9228 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9321 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9211 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.8100 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9432 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.8968 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9305 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9296 USD |
||||
|
USD 0.01 common |
Sale |
1 |
129.1000 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9119 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.7900 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.8832 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9224 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9439 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.8665 USD |
||||
|
USD 0.01 common |
Sale |
1 |
128.9422 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 |
3,411 |
129.0337 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: |
05 Oct 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|