RNS Number : 1622O Morgan Stanley Smith Barney LLC 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:

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

27 July 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:

9,363,081.398

1

1.963

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

75,300

0.01

TOTAL:

9,363,081.398

1

75,301.963

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

0.66

145.5250 USD

USD 0.01 common

PURCHASE

2

145.5400 USD

USD 0.01 common

PURCHASE

38.945

145.5450 USD

USD 0.01 common

PURCHASE

0.823

145.5584 USD

USD 0.01 common

PURCHASE

7.165

145.5800 USD

USD 0.01 common

PURCHASE

44.59

145.6000 USD

USD 0.01 common

PURCHASE

0.614

145.6750 USD

USD 0.01 common

PURCHASE

5

145.7150 USD

USD 0.01 common

PURCHASE

4

145.7300 USD

USD 0.01 common

PURCHASE

0.175

145.7600 USD

USD 0.01 common

PURCHASE

34

145.8084 USD

USD 0.01 common

PURCHASE

33

145.8300 USD

USD 0.01 common

PURCHASE

10

145.8466 USD

USD 0.01 common

PURCHASE

3

145.8600 USD

USD 0.01 common

PURCHASE

35

145.8776 USD

USD 0.01 common

PURCHASE

24

145.8804 USD

USD 0.01 common

PURCHASE

9

145.9200 USD

USD 0.01 common

PURCHASE

0.868

145.9800 USD

USD 0.01 common

PURCHASE

0.001

146.0400 USD

USD 0.01 common

PURCHASE

65

146.0601 USD

USD 0.01 common

PURCHASE

2

146.1100 USD

USD 0.01 common

PURCHASE

1

146.1399 USD

USD 0.01 common

PURCHASE

4

146.1700 USD

USD 0.01 common

PURCHASE

10

146.2650 USD

USD 0.01 common

PURCHASE

1

146.2750 USD

USD 0.01 common

PURCHASE

15.083

146.2950 USD

USD 0.01 common

PURCHASE

1,094.527

146.3050 USD

USD 0.01 common

PURCHASE

20.944

146.3150 USD

USD 0.01 common

PURCHASE

17

146.3208 USD

USD 0.01 common

PURCHASE

31

146.3382 USD

USD 0.01 common

PURCHASE

29

146.3402 USD

USD 0.01 common

PURCHASE

45.201

146.3450 USD

USD 0.01 common

PURCHASE

16

146.3473 USD

USD 0.01 common

PURCHASE

27.404

146.3500 USD

USD 0.01 common

PURCHASE

0.513

146.3534 USD

USD 0.01 common

PURCHASE

2

146.3536 USD

USD 0.01 common

PURCHASE

185.248

146.3590 USD

USD 0.01 common

PURCHASE

2

146.3591 USD

USD 0.01 common

PURCHASE

6

146.3700 USD

USD 0.01 common

PURCHASE

8.583

146.3800 USD

USD 0.01 common

PURCHASE

1,343.49

146.3849 USD

USD 0.01 common

PURCHASE

39.563

146.3900 USD

USD 0.01 common

PURCHASE

41.008

146.3989 USD

USD 0.01 common

PURCHASE

18

146.3999 USD

USD 0.01 common

PURCHASE

8.887

146.4214 USD

USD 0.01 common

PURCHASE

15.845

146.4400 USD

USD 0.01 common

PURCHASE

2

146.4450 USD

USD 0.01 common

PURCHASE

28

146.4478 USD

USD 0.01 common

PURCHASE

13

146.4500 USD

USD 0.01 common

PURCHASE

49.19

146.4600 USD

USD 0.01 common

PURCHASE

2

146.4668 USD

USD 0.01 common

PURCHASE

40

146.4800 USD

USD 0.01 common

PURCHASE

16

146.4898 USD

USD 0.01 common

PURCHASE

77.399

146.4900 USD

USD 0.01 common

PURCHASE

4

146.5029 USD

USD 0.01 common

PURCHASE

2

146.5046 USD

USD 0.01 common

PURCHASE

2

146.5087 USD

USD 0.01 common

PURCHASE

106

146.5599 USD

USD 0.01 common

PURCHASE

28.221

146.6100 USD

USD 0.01 common

PURCHASE

5

146.6651 USD

USD 0.01 common

PURCHASE

1

146.6818 USD

USD 0.01 common

PURCHASE

2.655

146.7000 USD

USD 0.01 common

PURCHASE

1

146.7150 USD

USD 0.01 common

PURCHASE

15

146.7450 USD

USD 0.01 common

PURCHASE

6

146.7600 USD

USD 0.01 common

PURCHASE

10

146.7650 USD

USD 0.01 common

PURCHASE

343

146.7700 USD

USD 0.01 common

PURCHASE

40

146.7745 USD

USD 0.01 common

PURCHASE

55

146.7750 USD

USD 0.01 common

PURCHASE

1.113

146.8150 USD

USD 0.01 common

PURCHASE

19.077

146.8167 USD

USD 0.01 common

PURCHASE

203

146.8500 USD

USD 0.01 common

PURCHASE

19

146.8582 USD

USD 0.01 common

PURCHASE

25

146.8831 USD

USD 0.01 common

PURCHASE

45

146.8950 USD

USD 0.01 common

PURCHASE

991

146.9019 USD

USD 0.01 common

PURCHASE

15

146.9092 USD

USD 0.01 common

PURCHASE

9

146.9150 USD

USD 0.01 common

PURCHASE

0.122

146.9250 USD

USD 0.01 common

PURCHASE

1.586

146.9500 USD

USD 0.01 common

PURCHASE

9

146.9565 USD

USD 0.01 common

PURCHASE

5.864

146.9600 USD

USD 0.01 common

PURCHASE

71

146.9850 USD

USD 0.01 common

PURCHASE

8

146.9995 USD

USD 0.01 common

PURCHASE

3

147.0650 USD

USD 0.01 common

PURCHASE

9

147.0700 USD

USD 0.01 common

PURCHASE

4

147.0750 USD

USD 0.01 common

PURCHASE

2.594

147.0800 USD

USD 0.01 common

PURCHASE

6

147.0850 USD

USD 0.01 common

PURCHASE

2

147.0899 USD

USD 0.01 common

PURCHASE

12

147.1150 USD

USD 0.01 common

PURCHASE

1

147.1199 USD

USD 0.01 common

PURCHASE

157

147.1300 USD

USD 0.01 common

PURCHASE

17

147.1600 USD

USD 0.01 common

PURCHASE

8.752

147.1699 USD

USD 0.01 common

PURCHASE

1

147.1700 USD

USD 0.01 common

PURCHASE

42.239

147.1800 USD

USD 0.01 common

PURCHASE

32

147.1850 USD

USD 0.01 common

PURCHASE

1,326.739

147.1919 USD

USD 0.01 common

PURCHASE

1

147.2000 USD

USD 0.01 common

PURCHASE

0.824

147.2122 USD

USD 0.01 common

PURCHASE

33

147.2206 USD

USD 0.01 common

PURCHASE

7

147.2297 USD

USD 0.01 common

PURCHASE

1

147.2400 USD

USD 0.01 common

PURCHASE

13.212

147.2600 USD

USD 0.01 common

PURCHASE

1

147.2704 USD

USD 0.01 common

PURCHASE

1

147.2800 USD

USD 0.01 common

PURCHASE

126

147.3000 USD

USD 0.01 common

PURCHASE

13.751

147.3100 USD

USD 0.01 common

PURCHASE

1,231

147.3175 USD

USD 0.01 common

PURCHASE

15

147.3200 USD

USD 0.01 common

PURCHASE

1

147.3231 USD

USD 0.01 common

PURCHASE

1

147.3240 USD

USD 0.01 common

PURCHASE

66.082

147.3417 USD

USD 0.01 common

PURCHASE

15.168

147.3600 USD

USD 0.01 common

PURCHASE

176.393

147.4100 USD

USD 0.01 common

PURCHASE

9.379

147.4200 USD

USD 0.01 common

PURCHASE

34

147.4300 USD

USD 0.01 common

PURCHASE

20.824

147.4371 USD

USD 0.01 common

PURCHASE

8

147.6450 USD

USD 0.01 common

PURCHASE

0.925

147.7050 USD

USD 0.01 common

PURCHASE

6.774

147.7600 USD

USD 0.01 common

SALE

1

145.4480 USD

USD 0.01 common

SALE

1

145.5250 USD

USD 0.01 common

SALE

21

145.5990 USD

USD 0.01 common

SALE

44.59

145.6000 USD

USD 0.01 common

SALE

16

145.6301 USD

USD 0.01 common

SALE

1

145.6400 USD

USD 0.01 common

SALE

100

145.6550 USD

USD 0.01 common

SALE

5

145.6600 USD

USD 0.01 common

SALE

1.614

145.6750 USD

USD 0.01 common

SALE

11

145.7000 USD

USD 0.01 common

SALE

0.439

145.7132 USD

USD 0.01 common

SALE

1.871

145.7300 USD

USD 0.01 common

SALE

29

145.7343 USD

USD 0.01 common

SALE

44

145.7600 USD

USD 0.01 common

SALE

5

145.7700 USD

USD 0.01 common

SALE

0.499

145.8015 USD

USD 0.01 common

SALE

0.908

145.8123 USD

USD 0.01 common

SALE

0.939

145.8200 USD

USD 0.01 common

SALE

0.266

145.8243 USD

USD 0.01 common

SALE

27

145.8300 USD

USD 0.01 common

SALE

1

145.8395 USD

USD 0.01 common

SALE

15

145.8750 USD

USD 0.01 common

SALE

16

145.9177 USD

USD 0.01 common

SALE

4

145.9300 USD

USD 0.01 common

SALE

5

145.9550 USD

USD 0.01 common

SALE

18

145.9800 USD

USD 0.01 common

SALE

3

146.0000 USD

USD 0.01 common

SALE

60

146.0067 USD

USD 0.01 common

SALE

54

146.0239 USD

USD 0.01 common

SALE

1

146.0450 USD

USD 0.01 common

SALE

7.077

146.0700 USD

USD 0.01 common

SALE

2

146.0750 USD

USD 0.01 common

SALE

40.655

146.0892 USD

USD 0.01 common

SALE

264

146.0900 USD

USD 0.01 common

SALE

1.879

146.1000 USD

USD 0.01 common

SALE

5

146.1050 USD

USD 0.01 common

SALE

5

146.1051 USD

USD 0.01 common

SALE

1

146.1500 USD

USD 0.01 common

SALE

1

146.2301 USD

USD 0.01 common

SALE

2

146.2450 USD

USD 0.01 common

SALE

17

146.2550 USD

USD 0.01 common

SALE

7.551

146.2601 USD

USD 0.01 common

SALE

9

146.2627 USD

USD 0.01 common

SALE

14

146.2650 USD

USD 0.01 common

SALE

2

146.2651 USD

USD 0.01 common

SALE

1

146.2700 USD

USD 0.01 common

SALE

15.652

146.2739 USD

USD 0.01 common

SALE

11

146.2750 USD

USD 0.01 common

SALE

179.613

146.2950 USD

USD 0.01 common

SALE

0.974

146.2951 USD

USD 0.01 common

SALE

105.974

146.2991 USD

USD 0.01 common

SALE

7

146.3000 USD

USD 0.01 common

SALE

82.297

146.3050 USD

USD 0.01 common

SALE

20.944

146.3150 USD

USD 0.01 common

SALE

25

146.3251 USD

USD 0.01 common

SALE

45

146.3526 USD

USD 0.01 common

SALE

0.447

146.3858 USD

USD 0.01 common

SALE

4

146.3900 USD

USD 0.01 common

SALE

5

146.3901 USD

USD 0.01 common

SALE

1

146.3950 USD

USD 0.01 common

SALE

54.93

146.4000 USD

USD 0.01 common

SALE

45.285

146.4151 USD

USD 0.01 common

SALE

13.599

146.4306 USD

USD 0.01 common

SALE

7.338

146.4317 USD

USD 0.01 common

SALE

1

146.4400 USD

USD 0.01 common

SALE

41.844

146.4450 USD

USD 0.01 common

SALE

61.666

146.4451 USD

USD 0.01 common

SALE

10.042

146.4550 USD

USD 0.01 common

SALE

21.586

146.4600 USD

USD 0.01 common

SALE

18

146.4700 USD

USD 0.01 common

SALE

0.391

146.4750 USD

USD 0.01 common

SALE

2

146.4800 USD

USD 0.01 common

SALE

1

146.4950 USD

USD 0.01 common

SALE

2

146.5225 USD

USD 0.01 common

SALE

2

146.5600 USD

USD 0.01 common

SALE

0.129

146.6001 USD

USD 0.01 common

SALE

35

146.6100 USD

USD 0.01 common

SALE

3

146.6153 USD

USD 0.01 common

SALE

25

146.6400 USD

USD 0.01 common

SALE

500

146.6401 USD

USD 0.01 common

SALE

31.257

146.6569 USD

USD 0.01 common

SALE

1

146.6911 USD

USD 0.01 common

SALE

32

146.7150 USD

USD 0.01 common

SALE

1

146.7325 USD

USD 0.01 common

SALE

15

146.7387 USD

USD 0.01 common

SALE

0.32

146.7600 USD

USD 0.01 common

SALE

1

146.7700 USD

USD 0.01 common

SALE

47

146.7750 USD

USD 0.01 common

SALE

4

146.7800 USD

USD 0.01 common

SALE

1

146.7907 USD

USD 0.01 common

SALE

0.983

146.7946 USD

USD 0.01 common

SALE

10

146.7970 USD

USD 0.01 common

SALE

25.644

146.8000 USD

USD 0.01 common

SALE

27.015

146.8150 USD

USD 0.01 common

SALE

19.077

146.8167 USD

USD 0.01 common

SALE

6.15

146.8201 USD

USD 0.01 common

SALE

0.858

146.8300 USD

USD 0.01 common

SALE

100

146.8350 USD

USD 0.01 common

SALE

6.667

146.8413 USD

USD 0.01 common

SALE

1

146.8500 USD

USD 0.01 common

SALE

3

146.8501 USD

USD 0.01 common

SALE

15

146.8683 USD

USD 0.01 common

SALE

10.02

146.8700 USD

USD 0.01 common

SALE

0.122

146.9250 USD

USD 0.01 common

SALE

0.475

146.9300 USD

USD 0.01 common

SALE

10

146.9350 USD

USD 0.01 common

SALE

13.224

146.9400 USD

USD 0.01 common

SALE

6.104

146.9500 USD

USD 0.01 common

SALE

4

146.9510 USD

USD 0.01 common

SALE

50

146.9550 USD

USD 0.01 common

SALE

4

146.9650 USD

USD 0.01 common

SALE

15

146.9950 USD

USD 0.01 common

SALE

6

147.0000 USD

USD 0.01 common

SALE

14.969

147.0400 USD

USD 0.01 common

SALE

0.754

147.0550 USD

USD 0.01 common

SALE

18.597

147.0553 USD

USD 0.01 common

SALE

2

147.0701 USD

USD 0.01 common

SALE

1

147.0900 USD

USD 0.01 common

SALE

0.058

147.0974 USD

USD 0.01 common

SALE

1

147.1000 USD

USD 0.01 common

SALE

137

147.1129 USD

USD 0.01 common

SALE

25

147.1217 USD

USD 0.01 common

SALE

5

147.1450 USD

USD 0.01 common

SALE

35

147.1800 USD

USD 0.01 common

SALE

15

147.1850 USD

USD 0.01 common

SALE

1

147.1856 USD

USD 0.01 common

SALE

4

147.1900 USD

USD 0.01 common

SALE

0.875

147.2100 USD

USD 0.01 common

SALE

2.998

147.2101 USD

USD 0.01 common

SALE

3.757

147.2152 USD

USD 0.01 common

SALE

22.382

147.2189 USD

USD 0.01 common

SALE

11.65

147.2200 USD

USD 0.01 common

SALE

4.588

147.2300 USD

USD 0.01 common

SALE

1

147.2377 USD

USD 0.01 common

SALE

3

147.2400 USD

USD 0.01 common

SALE

22

147.2500 USD

USD 0.01 common

SALE

9.69

147.2600 USD

USD 0.01 common

SALE

1.984

147.2650 USD

USD 0.01 common

SALE

0.03

147.2750 USD

USD 0.01 common

SALE

4

147.2800 USD

USD 0.01 common

SALE

8

147.2850 USD

USD 0.01 common

SALE

2

147.2879 USD

USD 0.01 common

SALE

1

147.2900 USD

USD 0.01 common

SALE

27

147.2901 USD

USD 0.01 common

SALE

3

147.2950 USD

USD 0.01 common

SALE

2

147.3000 USD

USD 0.01 common

SALE

2

147.3100 USD

USD 0.01 common

SALE

8

147.3200 USD

USD 0.01 common

SALE

66.082

147.3417 USD

USD 0.01 common

SALE

2

147.3526 USD

USD 0.01 common

SALE

25.342

147.3600 USD

USD 0.01 common

SALE

5

147.3750 USD

USD 0.01 common

SALE

84.392

147.4300 USD

USD 0.01 common

SALE

20.824

147.4371 USD

USD 0.01 common

SALE

1

147.5900 USD

USD 0.01 common

SALE

1

147.6450 USD

USD 0.01 common

SALE

1

147.6701 USD

USD 0.01 common

SALE

6.774

147.7600 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

145.0000

American

21/08/2026

4.1900 USD

USD 0.01 common

CALL

PURCHASING

100

150.0000

American

18/09/2026

4.1900 USD

USD 0.01 common

CALL

PURCHASING

100

150.0000

American

18/09/2026

3.9300 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:

28 July 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

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

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

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

155.0000 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

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

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

700

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

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

21/12/2026

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

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

100

155.0000 USD

American

22/03/2027

USD 0.01 common

CALL

WRITTEN

200

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

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

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

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

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

100

160.0000 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

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

155.0000 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

160.0000 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

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

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

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

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

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

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

200

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

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

300

145.0000 USD

American

24/08/2026

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

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

100

135.0000 USD

American

24/01/2028

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

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

21/09/2026

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

500

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

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

400

135.0000 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

155.0000 USD

American

21/12/2026

USD 0.01 common

CALL

WRITTEN

800

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

700

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

1,000

140.0000 USD

American

24/01/2028

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

130.0000 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

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

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

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

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

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

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

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

145.0000 USD

American

22/03/2027

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

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

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

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

150.0000 USD

American

24/08/2026

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

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

125.0000 USD

American

19/01/2027

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

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

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

150.0000 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

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  RETVVLBLQDLFBBV