RNS Number : 2338O Barclays PLC 28 July 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:

27 Jul 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:

2,906,751

0.31%

2,330,525

0.25%

(2)

Cash-settled derivatives:

709,792

0.08%

92,084

0.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,616,543

0.39%

2,422,609

0.26%

(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

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

146.8624  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:

28 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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