RNS Number : 1843P Morgan Stanley Smith Barney LLC 04 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:

Morgan Stanley Smith Barney LLC

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Prologis, Inc.

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

SEGRO plc

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

03 August 2026

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES- SEGRO plc

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

USD 0.01 common

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

9,373,420.11

1

0

0.00

(2) Cash-settled derivatives:

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

74,900

0.01

TOTAL:

9,373,420.11

1

74,900

0.01

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options

Class of relevant security in relation to which subscription right exists:

NO

Details, including nature of the rights concerned and relevant percentages:

NO

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD 0.01 common

PURCHASE

13

143.0550 USD

USD 0.01 common

PURCHASE

0.165

143.0900 USD

USD 0.01 common

PURCHASE

62.411

143.1250 USD

USD 0.01 common

PURCHASE

952.71

143.1300 USD

USD 0.01 common

PURCHASE

1

143.1316 USD

USD 0.01 common

PURCHASE

1

143.1350 USD

USD 0.01 common

PURCHASE

105

143.1374 USD

USD 0.01 common

PURCHASE

6

143.1498 USD

USD 0.01 common

PURCHASE

282.663

143.1500 USD

USD 0.01 common

PURCHASE

8

143.1516 USD

USD 0.01 common

PURCHASE

1

143.1525 USD

USD 0.01 common

PURCHASE

2

143.1550 USD

USD 0.01 common

PURCHASE

7

143.1600 USD

USD 0.01 common

PURCHASE

0.617

143.1670 USD

USD 0.01 common

PURCHASE

4

143.1671 USD

USD 0.01 common

PURCHASE

86.113

143.1713 USD

USD 0.01 common

PURCHASE

48.802

143.1727 USD

USD 0.01 common

PURCHASE

8.696

143.1754 USD

USD 0.01 common

PURCHASE

52.562

143.1800 USD

USD 0.01 common

PURCHASE

0.603

143.1897 USD

USD 0.01 common

PURCHASE

198

143.1999 USD

USD 0.01 common

PURCHASE

20

143.2000 USD

USD 0.01 common

PURCHASE

331.672

143.2100 USD

USD 0.01 common

PURCHASE

6

143.2116 USD

USD 0.01 common

PURCHASE

4

143.2154 USD

USD 0.01 common

PURCHASE

2.557

143.2200 USD

USD 0.01 common

PURCHASE

74

143.2224 USD

USD 0.01 common

PURCHASE

0.975

143.2250 USD

USD 0.01 common

PURCHASE

1

143.2325 USD

USD 0.01 common

PURCHASE

14.836

143.2599 USD

USD 0.01 common

PURCHASE

54

143.2600 USD

USD 0.01 common

PURCHASE

17.182

143.2650 USD

USD 0.01 common

PURCHASE

13

143.2750 USD

USD 0.01 common

PURCHASE

0.388

143.2900 USD

USD 0.01 common

PURCHASE

7

143.3050 USD

USD 0.01 common

PURCHASE

30

143.3100 USD

USD 0.01 common

PURCHASE

1

143.3150 USD

USD 0.01 common

PURCHASE

12

143.3300 USD

USD 0.01 common

PURCHASE

5.031

143.3400 USD

USD 0.01 common

PURCHASE

308.124

143.3600 USD

USD 0.01 common

PURCHASE

29

143.3647 USD

USD 0.01 common

PURCHASE

16

143.3650 USD

USD 0.01 common

PURCHASE

3.461

143.3800 USD

USD 0.01 common

PURCHASE

1

143.3900 USD

USD 0.01 common

PURCHASE

0.736

143.4100 USD

USD 0.01 common

PURCHASE

21

143.4150 USD

USD 0.01 common

PURCHASE

2

143.4199 USD

USD 0.01 common

PURCHASE

71

143.4200 USD

USD 0.01 common

PURCHASE

1.648

143.4400 USD

USD 0.01 common

PURCHASE

104.478

143.4550 USD

USD 0.01 common

PURCHASE

5

143.4600 USD

USD 0.01 common

PURCHASE

0.324

143.4700 USD

USD 0.01 common

PURCHASE

13

143.4750 USD

USD 0.01 common

PURCHASE

1

143.4799 USD

USD 0.01 common

PURCHASE

1

143.4800 USD

USD 0.01 common

PURCHASE

0.374

143.5050 USD

USD 0.01 common

PURCHASE

0.42

143.5100 USD

USD 0.01 common

PURCHASE

0.088

143.5258 USD

USD 0.01 common

PURCHASE

7

143.5500 USD

USD 0.01 common

PURCHASE

28

143.5900 USD

USD 0.01 common

PURCHASE

5

143.6050 USD

USD 0.01 common

PURCHASE

0.641

143.6146 USD

USD 0.01 common

PURCHASE

30

143.6300 USD

USD 0.01 common

PURCHASE

42.466

143.6400 USD

USD 0.01 common

PURCHASE

37

143.6430 USD

USD 0.01 common

PURCHASE

14.228

143.6750 USD

USD 0.01 common

PURCHASE

4

143.6800 USD

USD 0.01 common

PURCHASE

0.75

143.6874 USD

USD 0.01 common

PURCHASE

5

143.7000 USD

USD 0.01 common

PURCHASE

73

143.7150 USD

USD 0.01 common

PURCHASE

0.643

143.7326 USD

USD 0.01 common

PURCHASE

26

143.7327 USD

USD 0.01 common

PURCHASE

0.521

143.7364 USD

USD 0.01 common

PURCHASE

15

143.7400 USD

USD 0.01 common

PURCHASE

4

143.7800 USD

USD 0.01 common

PURCHASE

24

143.8050 USD

USD 0.01 common

PURCHASE

14

143.8150 USD

USD 0.01 common

PURCHASE

3

143.8450 USD

USD 0.01 common

PURCHASE

2

143.8550 USD

USD 0.01 common

PURCHASE

159

143.8700 USD

USD 0.01 common

PURCHASE

2

143.8750 USD

USD 0.01 common

PURCHASE

1

143.8800 USD

USD 0.01 common

PURCHASE

39

143.8954 USD

USD 0.01 common

PURCHASE

2

143.9000 USD

USD 0.01 common

PURCHASE

1

143.9200 USD

USD 0.01 common

PURCHASE

1

143.9249 USD

USD 0.01 common

PURCHASE

4.624

143.9250 USD

USD 0.01 common

PURCHASE

4

143.9300 USD

USD 0.01 common

PURCHASE

74

143.9350 USD

USD 0.01 common

PURCHASE

0.241

143.9400 USD

USD 0.01 common

PURCHASE

43

143.9542 USD

USD 0.01 common

PURCHASE

6

143.9672 USD

USD 0.01 common

PURCHASE

7

143.9800 USD

USD 0.01 common

PURCHASE

1

143.9862 USD

USD 0.01 common

PURCHASE

40

143.9900 USD

USD 0.01 common

PURCHASE

1

144.0000 USD

USD 0.01 common

PURCHASE

28

144.0200 USD

USD 0.01 common

PURCHASE

28

144.0250 USD

USD 0.01 common

PURCHASE

53

144.0299 USD

USD 0.01 common

PURCHASE

259

144.0350 USD

USD 0.01 common

PURCHASE

0.78

144.0800 USD

USD 0.01 common

PURCHASE

61

144.0850 USD

USD 0.01 common

PURCHASE

0.25

144.0900 USD

USD 0.01 common

PURCHASE

1.807

144.1033 USD

USD 0.01 common

PURCHASE

73.306

144.1050 USD

USD 0.01 common

PURCHASE

1.978

144.1150 USD

USD 0.01 common

PURCHASE

11.481

144.1200 USD

USD 0.01 common

PURCHASE

0.769

144.1248 USD

USD 0.01 common

PURCHASE

3

144.1300 USD

USD 0.01 common

PURCHASE

0.882

144.1400 USD

USD 0.01 common

PURCHASE

11

144.1484 USD

USD 0.01 common

PURCHASE

8.794

144.1500 USD

USD 0.01 common

PURCHASE

18.297

144.1714 USD

USD 0.01 common

PURCHASE

43

144.2450 USD

USD 0.01 common

PURCHASE

3

144.2900 USD

USD 0.01 common

PURCHASE

27

144.3150 USD

USD 0.01 common

PURCHASE

14

144.3650 USD

USD 0.01 common

PURCHASE

3.963

144.3800 USD

USD 0.01 common

PURCHASE

1

144.3848 USD

USD 0.01 common

PURCHASE

193.931

144.3900 USD

USD 0.01 common

PURCHASE

2

144.4000 USD

USD 0.01 common

PURCHASE

11.456

144.4200 USD

USD 0.01 common

PURCHASE

12

144.4300 USD

USD 0.01 common

PURCHASE

100.246

144.4999 USD

USD 0.01 common

PURCHASE

7.835

144.5100 USD

USD 0.01 common

PURCHASE

20

144.5386 USD

USD 0.01 common

PURCHASE

2

144.5400 USD

USD 0.01 common

PURCHASE

60

144.6050 USD

USD 0.01 common

PURCHASE

11.201

144.7700 USD

USD 0.01 common

SALE

36

143.0300 USD

USD 0.01 common

SALE

7

143.1001 USD

USD 0.01 common

SALE

13

143.1150 USD

USD 0.01 common

SALE

38.953

143.1250 USD

USD 0.01 common

SALE

21

143.1275 USD

USD 0.01 common

SALE

4

143.1300 USD

USD 0.01 common

SALE

9.482

143.1350 USD

USD 0.01 common

SALE

4.872

143.1400 USD

USD 0.01 common

SALE

16

143.1550 USD

USD 0.01 common

SALE

0.92

143.1600 USD

USD 0.01 common

SALE

50

143.1650 USD

USD 0.01 common

SALE

4

143.1657 USD

USD 0.01 common

SALE

50

143.1745 USD

USD 0.01 common

SALE

7.917

143.1750 USD

USD 0.01 common

SALE

7.674

143.1900 USD

USD 0.01 common

SALE

20.479

143.2000 USD

USD 0.01 common

SALE

1

143.2015 USD

USD 0.01 common

SALE

5

143.2100 USD

USD 0.01 common

SALE

1

143.2150 USD

USD 0.01 common

SALE

12.941

143.2200 USD

USD 0.01 common

SALE

22.52

143.2201 USD

USD 0.01 common

SALE

1

143.2250 USD

USD 0.01 common

SALE

10

143.2251 USD

USD 0.01 common

SALE

19

143.2300 USD

USD 0.01 common

SALE

9.338

143.2351 USD

USD 0.01 common

SALE

6

143.2400 USD

USD 0.01 common

SALE

100

143.2450 USD

USD 0.01 common

SALE

71

143.2500 USD

USD 0.01 common

SALE

5

143.2650 USD

USD 0.01 common

SALE

139

143.2651 USD

USD 0.01 common

SALE

4

143.2750 USD

USD 0.01 common

SALE

1

143.2800 USD

USD 0.01 common

SALE

39

143.2901 USD

USD 0.01 common

SALE

2

143.3000 USD

USD 0.01 common

SALE

18.969

143.3100 USD

USD 0.01 common

SALE

4.007

143.3150 USD

USD 0.01 common

SALE

1.031

143.3400 USD

USD 0.01 common

SALE

1

143.3450 USD

USD 0.01 common

SALE

5

143.3512 USD

USD 0.01 common

SALE

5

143.3551 USD

USD 0.01 common

SALE

32.608

143.3580 USD

USD 0.01 common

SALE

0.42

143.3601 USD

USD 0.01 common

SALE

1

143.3650 USD

USD 0.01 common

SALE

44

143.3900 USD

USD 0.01 common

SALE

2

143.3901 USD

USD 0.01 common

SALE

2

143.3912 USD

USD 0.01 common

SALE

25

143.4100 USD

USD 0.01 common

SALE

2

143.4150 USD

USD 0.01 common

SALE

1

143.4500 USD

USD 0.01 common

SALE

4

143.4511 USD

USD 0.01 common

SALE

105.713

143.4550 USD

USD 0.01 common

SALE

22.324

143.4700 USD

USD 0.01 common

SALE

21.676

143.4801 USD

USD 0.01 common

SALE

48

143.5050 USD

USD 0.01 common

SALE

0.42

143.5100 USD

USD 0.01 common

SALE

9

143.5152 USD

USD 0.01 common

SALE

1.851

143.5200 USD

USD 0.01 common

SALE

1

143.5201 USD

USD 0.01 common

SALE

1

143.5250 USD

USD 0.01 common

SALE

55.237

143.5300 USD

USD 0.01 common

SALE

23

143.5400 USD

USD 0.01 common

SALE

0.945

143.5650 USD

USD 0.01 common

SALE

14.361

143.5750 USD

USD 0.01 common

SALE

1

143.5800 USD

USD 0.01 common

SALE

17.77

143.5900 USD

USD 0.01 common

SALE

55

143.5934 USD

USD 0.01 common

SALE

6

143.5950 USD

USD 0.01 common

SALE

0.653

143.6000 USD

USD 0.01 common

SALE

1

143.6001 USD

USD 0.01 common

SALE

1

143.6050 USD

USD 0.01 common

SALE

1

143.6054 USD

USD 0.01 common

SALE

5

143.6100 USD

USD 0.01 common

SALE

4

143.6105 USD

USD 0.01 common

SALE

8

143.6300 USD

USD 0.01 common

SALE

16

143.6301 USD

USD 0.01 common

SALE

25

143.6600 USD

USD 0.01 common

SALE

2

143.6650 USD

USD 0.01 common

SALE

30

143.6700 USD

USD 0.01 common

SALE

0.738

143.6750 USD

USD 0.01 common

SALE

1

143.6813 USD

USD 0.01 common

SALE

0.75

143.6874 USD

USD 0.01 common

SALE

1

143.6947 USD

USD 0.01 common

SALE

200

143.7050 USD

USD 0.01 common

SALE

1

143.7101 USD

USD 0.01 common

SALE

2.368

143.7145 USD

USD 0.01 common

SALE

2

143.7150 USD

USD 0.01 common

SALE

1

143.7350 USD

USD 0.01 common

SALE

0.521

143.7364 USD

USD 0.01 common

SALE

42

143.7400 USD

USD 0.01 common

SALE

7

143.7500 USD

USD 0.01 common

SALE

5

143.7600 USD

USD 0.01 common

SALE

1

143.7678 USD

USD 0.01 common

SALE

2.426

143.7800 USD

USD 0.01 common

SALE

3

143.8000 USD

USD 0.01 common

SALE

2

143.8012 USD

USD 0.01 common

SALE

2

143.8050 USD

USD 0.01 common

SALE

3.222

143.8150 USD

USD 0.01 common

SALE

2

143.8200 USD

USD 0.01 common

SALE

2

143.8700 USD

USD 0.01 common

SALE

54.984

143.8816 USD

USD 0.01 common

SALE

21

143.9050 USD

USD 0.01 common

SALE

4.639

143.9100 USD

USD 0.01 common

SALE

1

143.9201 USD

USD 0.01 common

SALE

30.914

143.9250 USD

USD 0.01 common

SALE

3

143.9300 USD

USD 0.01 common

SALE

1

143.9400 USD

USD 0.01 common

SALE

2

143.9500 USD

USD 0.01 common

SALE

7.231

143.9691 USD

USD 0.01 common

SALE

4

143.9700 USD

USD 0.01 common

SALE

29

143.9750 USD

USD 0.01 common

SALE

1.47

143.9850 USD

USD 0.01 common

SALE

11

143.9900 USD

USD 0.01 common

SALE

15

144.0050 USD

USD 0.01 common

SALE

2

144.0100 USD

USD 0.01 common

SALE

1

144.0102 USD

USD 0.01 common

SALE

15

144.0150 USD

USD 0.01 common

SALE

15.441

144.0200 USD

USD 0.01 common

SALE

1

144.0450 USD

USD 0.01 common

SALE

1

144.0850 USD

USD 0.01 common

SALE

0.25

144.0900 USD

USD 0.01 common

SALE

50

144.1150 USD

USD 0.01 common

SALE

49

144.1400 USD

USD 0.01 common

SALE

7.022

144.1500 USD

USD 0.01 common

SALE

20

144.1606 USD

USD 0.01 common

SALE

18.297

144.1714 USD

USD 0.01 common

SALE

3

144.1750 USD

USD 0.01 common

SALE

5

144.2300 USD

USD 0.01 common

SALE

4

144.2550 USD

USD 0.01 common

SALE

581.997

144.2801 USD

USD 0.01 common

SALE

2.562

144.3200 USD

USD 0.01 common

SALE

10

144.3201 USD

USD 0.01 common

SALE

3.635

144.3700 USD

USD 0.01 common

SALE

0.836

144.3752 USD

USD 0.01 common

SALE

1

144.3800 USD

USD 0.01 common

SALE

2

144.3851 USD

USD 0.01 common

SALE

399.772

144.3901 USD

USD 0.01 common

SALE

45.527

144.4200 USD

USD 0.01 common

SALE

4

144.5401 USD

USD 0.01 common

SALE

3

144.6050 USD

USD 0.01 common

SALE

1

144.6051 USD

USD 0.01 common

SALE

7

144.7200 USD

USD 0.01 common

SALE

3.969

144.7700 USD

USD 0.01 common

SALE

3.08

144.8200 USD

(b)        Cash-settled derivative transactions

Class of relevant security

N/A

Product description

e.g. CFD

N/A

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

N/A

Number of reference securities

N/A

Price per unit

N/A

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.01 common

CALL

PURCHASING

100

135.0000

American

21/01/2028

23.0000 USD

USD 0.01 common

CALL

WRITING

100

150.0000

American

21/01/2028

15.6000 USD

(ii)        Exercise

Class of relevant security

N/A

Product description

e.g. call option

N/A

Exercising/ exercised against

N/A

Number of securities

N/A

Exercise price per unit

N/A

(d)        Other dealings (including subscribing for new securities)

Class of relevant security

N/A

Nature of dealing

e.g. subscription, conversion

N/A

Details

N/A

Price per unit (if applicable)

N/A

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

  • Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

    Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

  • NONE

(b)        Agreements, arrangements or understandings relating to options or derivatives

  • Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

    (i)  the voting rights of any relevant securities under any option; or

    (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

    If there are no such agreements, arrangements or understandings, state "none"

  • NONE

(c)        Attachments

  • Is a Supplemental Form 8 (Open Positions) attached?

  • YES

Date of disclosure:

04 August 2026

Contact name:

Claire Gordon

Telephone number*:

+44 141 245-8893

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.         KEY INFORMATION

Full name of person making disclosure:

Morgan Stanley Smith Barney LLC

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Prologis, Inc.

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,200

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

500

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

800

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,200

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

500

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

300

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

155.0000 USD

American

24/01/2028

USD 0.01 common

CALL

WRITTEN

300

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,300

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

700

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

16/10/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/12/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,900

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

22/03/2027

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

400

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

400

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,500

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

500

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

600

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

2,700

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,400

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

500

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

400

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

135.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

500

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

155.0000 USD

American

20/11/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

105.0000 USD

American

18/09/2026

USD 0.01 common

CALL

WRITTEN

100

135.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

700

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

300

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

800

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

700

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

24/01/2028

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

115.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

24/01/2028

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

300

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

300

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,100

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

600

110.0000 USD

American

18/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

500

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

150.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

500

165.0000 USD

American

15/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

500

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

135.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

1,000

140.0000 USD

American

24/01/2028

USD 0.01 common

CALL

WRITTEN

200

155.0000 USD

American

21/12/2026

USD 0.01 common

CALL

WRITTEN

700

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

800

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

21/12/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,000

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

135.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

300

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

900

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

500

160.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

19/03/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

22/03/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

400

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

105.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

170.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

16/10/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

22/02/2027

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

95.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

  • Full details should be given so that the nature of the interest or position can be fully understood:

  • NONE

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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