RNS Number : 5687O Morgan Stanley Smith Barney LLC 30 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

29 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:

9,366,741.262

1

1.543

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

75,000

0.01

TOTAL:

9,366,741.262

1

75,001.543

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

20

143.5000 USD

USD 0.01 common

PURCHASE

2

143.5850 USD

USD 0.01 common

PURCHASE

25

143.5900 USD

USD 0.01 common

PURCHASE

22

143.6000 USD

USD 0.01 common

PURCHASE

9

143.6150 USD

USD 0.01 common

PURCHASE

1

143.6450 USD

USD 0.01 common

PURCHASE

20

143.7150 USD

USD 0.01 common

PURCHASE

44

143.7400 USD

USD 0.01 common

PURCHASE

4

143.7450 USD

USD 0.01 common

PURCHASE

16

143.7950 USD

USD 0.01 common

PURCHASE

27

143.8050 USD

USD 0.01 common

PURCHASE

3

143.8100 USD

USD 0.01 common

PURCHASE

20

143.8150 USD

USD 0.01 common

PURCHASE

0.226

143.8399 USD

USD 0.01 common

PURCHASE

45

143.8400 USD

USD 0.01 common

PURCHASE

0.998

143.8700 USD

USD 0.01 common

PURCHASE

2.966

143.8950 USD

USD 0.01 common

PURCHASE

5

143.9000 USD

USD 0.01 common

PURCHASE

17

143.9350 USD

USD 0.01 common

PURCHASE

46.699

143.9400 USD

USD 0.01 common

PURCHASE

45.5

143.9850 USD

USD 0.01 common

PURCHASE

33

143.9900 USD

USD 0.01 common

PURCHASE

41

144.0000 USD

USD 0.01 common

PURCHASE

10

144.0300 USD

USD 0.01 common

PURCHASE

139.773

144.0450 USD

USD 0.01 common

PURCHASE

0.954

144.0500 USD

USD 0.01 common

PURCHASE

84

144.0838 USD

USD 0.01 common

PURCHASE

11

144.1900 USD

USD 0.01 common

PURCHASE

3

144.2250 USD

USD 0.01 common

PURCHASE

30.53

144.2300 USD

USD 0.01 common

PURCHASE

26

144.2400 USD

USD 0.01 common

PURCHASE

136

144.2636 USD

USD 0.01 common

PURCHASE

11

144.3550 USD

USD 0.01 common

PURCHASE

10

144.3700 USD

USD 0.01 common

PURCHASE

11

144.4493 USD

USD 0.01 common

PURCHASE

41.381

144.5100 USD

USD 0.01 common

PURCHASE

5.462

144.6250 USD

USD 0.01 common

PURCHASE

121

144.6300 USD

USD 0.01 common

PURCHASE

43

144.6350 USD

USD 0.01 common

PURCHASE

53.229

144.6650 USD

USD 0.01 common

PURCHASE

5.072

144.6900 USD

USD 0.01 common

PURCHASE

3.386

144.6967 USD

USD 0.01 common

PURCHASE

384.237

144.7450 USD

USD 0.01 common

PURCHASE

202.084

144.7600 USD

USD 0.01 common

PURCHASE

0.598

144.7650 USD

USD 0.01 common

PURCHASE

327.029

144.7750 USD

USD 0.01 common

PURCHASE

4

144.7900 USD

USD 0.01 common

PURCHASE

133.87

144.7983 USD

USD 0.01 common

PURCHASE

2

144.8300 USD

USD 0.01 common

PURCHASE

6.321

144.8650 USD

USD 0.01 common

PURCHASE

0.906

144.8699 USD

USD 0.01 common

PURCHASE

327

144.8900 USD

USD 0.01 common

PURCHASE

119.433

144.9100 USD

USD 0.01 common

PURCHASE

6

144.9150 USD

USD 0.01 common

PURCHASE

16

144.9201 USD

USD 0.01 common

PURCHASE

50

144.9350 USD

USD 0.01 common

PURCHASE

2

144.9500 USD

USD 0.01 common

PURCHASE

3

144.9650 USD

USD 0.01 common

PURCHASE

1

145.0100 USD

USD 0.01 common

PURCHASE

876.705

145.0500 USD

USD 0.01 common

PURCHASE

0.275

145.0796 USD

USD 0.01 common

PURCHASE

33

145.1100 USD

USD 0.01 common

PURCHASE

1

145.1384 USD

USD 0.01 common

PURCHASE

1.363

145.1400 USD

USD 0.01 common

PURCHASE

33

145.1450 USD

USD 0.01 common

PURCHASE

5

145.1550 USD

USD 0.01 common

PURCHASE

2.97

145.1607 USD

USD 0.01 common

PURCHASE

25.121

145.1700 USD

USD 0.01 common

PURCHASE

2,473.291

145.1735 USD

USD 0.01 common

PURCHASE

0.308

145.1750 USD

USD 0.01 common

PURCHASE

0.108

145.1800 USD

USD 0.01 common

PURCHASE

9

145.1900 USD

USD 0.01 common

PURCHASE

164

145.1950 USD

USD 0.01 common

PURCHASE

0.734

145.2200 USD

USD 0.01 common

PURCHASE

0.002

145.2300 USD

USD 0.01 common

PURCHASE

2

145.2350 USD

USD 0.01 common

PURCHASE

17.209

145.2382 USD

USD 0.01 common

PURCHASE

0.054

145.2400 USD

USD 0.01 common

PURCHASE

3

145.2550 USD

USD 0.01 common

PURCHASE

1

145.2650 USD

USD 0.01 common

PURCHASE

240

145.2800 USD

USD 0.01 common

PURCHASE

58

145.3250 USD

USD 0.01 common

PURCHASE

10

145.3550 USD

USD 0.01 common

PURCHASE

4

145.3600 USD

USD 0.01 common

PURCHASE

77

145.3700 USD

USD 0.01 common

PURCHASE

25

145.3950 USD

USD 0.01 common

PURCHASE

2

145.4100 USD

USD 0.01 common

PURCHASE

0.317

145.4400 USD

USD 0.01 common

PURCHASE

1

145.4485 USD

USD 0.01 common

PURCHASE

10

145.4500 USD

USD 0.01 common

PURCHASE

2

145.4650 USD

USD 0.01 common

PURCHASE

9.333

145.4700 USD

USD 0.01 common

PURCHASE

25

145.5150 USD

USD 0.01 common

PURCHASE

3.952

145.5450 USD

USD 0.01 common

PURCHASE

3

145.6792 USD

USD 0.01 common

PURCHASE

65

145.7050 USD

USD 0.01 common

PURCHASE

9.933

145.7077 USD

USD 0.01 common

PURCHASE

0.234

145.7250 USD

USD 0.01 common

PURCHASE

51

145.7500 USD

USD 0.01 common

PURCHASE

6

145.8239 USD

USD 0.01 common

PURCHASE

75

145.8429 USD

USD 0.01 common

PURCHASE

23

145.8500 USD

USD 0.01 common

PURCHASE

29

145.8850 USD

USD 0.01 common

PURCHASE

56

145.8900 USD

USD 0.01 common

PURCHASE

50

145.8928 USD

USD 0.01 common

PURCHASE

7

145.9154 USD

USD 0.01 common

PURCHASE

50

145.9285 USD

USD 0.01 common

PURCHASE

8.229

145.9299 USD

USD 0.01 common

PURCHASE

4

145.9300 USD

USD 0.01 common

PURCHASE

15

145.9389 USD

USD 0.01 common

PURCHASE

10.965

145.9395 USD

USD 0.01 common

PURCHASE

16

145.9850 USD

USD 0.01 common

PURCHASE

4

146.0950 USD

USD 0.01 common

PURCHASE

8

146.1050 USD

USD 0.01 common

PURCHASE

129

146.1200 USD

USD 0.01 common

PURCHASE

1

146.1250 USD

USD 0.01 common

PURCHASE

7.736

146.2200 USD

USD 0.01 common

PURCHASE

6

146.2202 USD

USD 0.01 common

PURCHASE

1.239

146.2444 USD

USD 0.01 common

PURCHASE

12

146.2445 USD

USD 0.01 common

PURCHASE

170

146.2500 USD

USD 0.01 common

PURCHASE

0.213

146.2700 USD

USD 0.01 common

PURCHASE

0.471

146.2794 USD

USD 0.01 common

PURCHASE

12

146.2850 USD

USD 0.01 common

PURCHASE

5

146.3200 USD

USD 0.01 common

PURCHASE

1

146.3350 USD

USD 0.01 common

PURCHASE

1

146.3450 USD

USD 0.01 common

PURCHASE

6.569

146.3650 USD

USD 0.01 common

PURCHASE

27

146.3710 USD

USD 0.01 common

PURCHASE

1

146.3898 USD

USD 0.01 common

PURCHASE

60

146.3900 USD

USD 0.01 common

PURCHASE

9

146.4100 USD

USD 0.01 common

PURCHASE

68

146.4300 USD

USD 0.01 common

PURCHASE

0.911

146.4900 USD

USD 0.01 common

PURCHASE

0.47

146.5350 USD

USD 0.01 common

PURCHASE

100

146.5481 USD

USD 0.01 common

PURCHASE

19.199

146.5900 USD

USD 0.01 common

PURCHASE

8.615

146.6300 USD

USD 0.01 common

PURCHASE

6

146.7699 USD

USD 0.01 common

PURCHASE

0.622

146.8100 USD

USD 0.01 common

SALE

1

143.4950 USD

USD 0.01 common

SALE

1

143.5700 USD

USD 0.01 common

SALE

177

143.6100 USD

USD 0.01 common

SALE

4

143.6450 USD

USD 0.01 common

SALE

0.926

143.7000 USD

USD 0.01 common

SALE

1,839

143.7001 USD

USD 0.01 common

SALE

1

143.7016 USD

USD 0.01 common

SALE

1

143.8050 USD

USD 0.01 common

SALE

1

143.8602 USD

USD 0.01 common

SALE

65

143.8650 USD

USD 0.01 common

SALE

23

143.8657 USD

USD 0.01 common

SALE

2

143.8877 USD

USD 0.01 common

SALE

65

143.9000 USD

USD 0.01 common

SALE

1

143.9050 USD

USD 0.01 common

SALE

3

143.9351 USD

USD 0.01 common

SALE

40

143.9501 USD

USD 0.01 common

SALE

16

143.9611 USD

USD 0.01 common

SALE

0.5

143.9850 USD

USD 0.01 common

SALE

9

143.9851 USD

USD 0.01 common

SALE

4

144.0183 USD

USD 0.01 common

SALE

1

144.0360 USD

USD 0.01 common

SALE

30

144.0504 USD

USD 0.01 common

SALE

1

144.0600 USD

USD 0.01 common

SALE

13

144.0700 USD

USD 0.01 common

SALE

0.199

144.0900 USD

USD 0.01 common

SALE

4

144.0950 USD

USD 0.01 common

SALE

2

144.1000 USD

USD 0.01 common

SALE

1

144.1202 USD

USD 0.01 common

SALE

1

144.1900 USD

USD 0.01 common

SALE

7

144.2300 USD

USD 0.01 common

SALE

0.45

144.3550 USD

USD 0.01 common

SALE

325

144.3600 USD

USD 0.01 common

SALE

3

144.5000 USD

USD 0.01 common

SALE

1

144.5250 USD

USD 0.01 common

SALE

0.081

144.5400 USD

USD 0.01 common

SALE

10.457

144.5900 USD

USD 0.01 common

SALE

1

144.5966 USD

USD 0.01 common

SALE

1

144.6000 USD

USD 0.01 common

SALE

2.405

144.6250 USD

USD 0.01 common

SALE

234.369

144.6300 USD

USD 0.01 common

SALE

2.989

144.6350 USD

USD 0.01 common

SALE

87

144.6400 USD

USD 0.01 common

SALE

1,080

144.6610 USD

USD 0.01 common

SALE

5

144.6650 USD

USD 0.01 common

SALE

5

144.6651 USD

USD 0.01 common

SALE

36

144.6895 USD

USD 0.01 common

SALE

9.563

144.6900 USD

USD 0.01 common

SALE

3

144.7201 USD

USD 0.01 common

SALE

363.481

144.7400 USD

USD 0.01 common

SALE

38

144.7600 USD

USD 0.01 common

SALE

333.199

144.7601 USD

USD 0.01 common

SALE

14

144.7700 USD

USD 0.01 common

SALE

6.718

144.7750 USD

USD 0.01 common

SALE

8

144.8300 USD

USD 0.01 common

SALE

300

144.8501 USD

USD 0.01 common

SALE

1

144.8602 USD

USD 0.01 common

SALE

4

144.8650 USD

USD 0.01 common

SALE

0.562

144.8900 USD

USD 0.01 common

SALE

3.423

144.9100 USD

USD 0.01 common

SALE

1

144.9150 USD

USD 0.01 common

SALE

1

144.9151 USD

USD 0.01 common

SALE

69

144.9300 USD

USD 0.01 common

SALE

0.798

144.9501 USD

USD 0.01 common

SALE

33

144.9845 USD

USD 0.01 common

SALE

241.643

144.9908 USD

USD 0.01 common

SALE

1.341

145.0600 USD

USD 0.01 common

SALE

2

145.0850 USD

USD 0.01 common

SALE

32.806

145.1250 USD

USD 0.01 common

SALE

15.076

145.1300 USD

USD 0.01 common

SALE

34

145.1351 USD

USD 0.01 common

SALE

77

145.1500 USD

USD 0.01 common

SALE

3

145.1550 USD

USD 0.01 common

SALE

199

145.1650 USD

USD 0.01 common

SALE

38.121

145.1700 USD

USD 0.01 common

SALE

0.108

145.1800 USD

USD 0.01 common

SALE

8

145.1856 USD

USD 0.01 common

SALE

1

145.1902 USD

USD 0.01 common

SALE

10

145.1951 USD

USD 0.01 common

SALE

9

145.2125 USD

USD 0.01 common

SALE

9

145.2152 USD

USD 0.01 common

SALE

2

145.2300 USD

USD 0.01 common

SALE

17.209

145.2382 USD

USD 0.01 common

SALE

0.054

145.2400 USD

USD 0.01 common

SALE

12.151

145.2500 USD

USD 0.01 common

SALE

38

145.2595 USD

USD 0.01 common

SALE

1.47

145.2650 USD

USD 0.01 common

SALE

4

145.2700 USD

USD 0.01 common

SALE

1

145.2850 USD

USD 0.01 common

SALE

25.077

145.2990 USD

USD 0.01 common

SALE

2

145.3000 USD

USD 0.01 common

SALE

0.329

145.3301 USD

USD 0.01 common

SALE

13

145.3800 USD

USD 0.01 common

SALE

2.459

145.4050 USD

USD 0.01 common

SALE

6

145.4400 USD

USD 0.01 common

SALE

7.823

145.4700 USD

USD 0.01 common

SALE

0.01

145.4800 USD

USD 0.01 common

SALE

2.223

145.4900 USD

USD 0.01 common

SALE

101

145.5000 USD

USD 0.01 common

SALE

6

145.5150 USD

USD 0.01 common

SALE

3

145.5300 USD

USD 0.01 common

SALE

2

145.5400 USD

USD 0.01 common

SALE

1

145.5450 USD

USD 0.01 common

SALE

0.562

145.5451 USD

USD 0.01 common

SALE

2

145.5600 USD

USD 0.01 common

SALE

17

145.5610 USD

USD 0.01 common

SALE

1

145.6500 USD

USD 0.01 common

SALE

1.371

145.6501 USD

USD 0.01 common

SALE

0.398

145.6900 USD

USD 0.01 common

SALE

73.607

145.7050 USD

USD 0.01 common

SALE

15

145.7200 USD

USD 0.01 common

SALE

0.234

145.7250 USD

USD 0.01 common

SALE

1

145.7500 USD

USD 0.01 common

SALE

1

145.7645 USD

USD 0.01 common

SALE

6

145.7800 USD

USD 0.01 common

SALE

1

145.8811 USD

USD 0.01 common

SALE

5

145.8900 USD

USD 0.01 common

SALE

3

145.9200 USD

USD 0.01 common

SALE

4

145.9201 USD

USD 0.01 common

SALE

39

145.9400 USD

USD 0.01 common

SALE

52

145.9600 USD

USD 0.01 common

SALE

4

145.9900 USD

USD 0.01 common

SALE

15

146.0100 USD

USD 0.01 common

SALE

5

146.0950 USD

USD 0.01 common

SALE

20

146.1050 USD

USD 0.01 common

SALE

3

146.1200 USD

USD 0.01 common

SALE

19

146.1650 USD

USD 0.01 common

SALE

8.351

146.2150 USD

USD 0.01 common

SALE

93.918

146.2200 USD

USD 0.01 common

SALE

3.86

146.2700 USD

USD 0.01 common

SALE

0.264

146.2800 USD

USD 0.01 common

SALE

6

146.3201 USD

USD 0.01 common

SALE

2.084

146.3401 USD

USD 0.01 common

SALE

0.891

146.3402 USD

USD 0.01 common

SALE

1

146.3550 USD

USD 0.01 common

SALE

16

146.3590 USD

USD 0.01 common

SALE

6.514

146.3650 USD

USD 0.01 common

SALE

2

146.3700 USD

USD 0.01 common

SALE

0.033

146.4400 USD

USD 0.01 common

SALE

1

146.4855 USD

USD 0.01 common

SALE

2.164

146.5350 USD

USD 0.01 common

SALE

4

146.5500 USD

USD 0.01 common

SALE

257.157

146.5900 USD

USD 0.01 common

SALE

1

146.6300 USD

USD 0.01 common

SALE

10

146.6650 USD

USD 0.01 common

SALE

100

146.6800 USD

USD 0.01 common

SALE

0.537

146.6951 USD

USD 0.01 common

SALE

1

146.7400 USD

USD 0.01 common

SALE

9.108

146.7500 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

USD 0.01 common

Product description e.g. call option

CALL

Writing, purchasing, selling, varying etc.

PURCHASING

Number of securities to which option relates

300

Exercise price per unit

145.0000

Type

e.g. American, European etc.

American

Expiry date

21/08/2026

Option money paid/ received per unit

3.8800 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:

30 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

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

21/09/2026

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

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

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

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

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

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

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

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

1,300

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

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

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

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

700

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

200

160.0000 USD

American

16/10/2026

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

400

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

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

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

100

125.0000 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

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

140.0000 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

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

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

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

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

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

100

130.0000 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

200

125.0000 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

400

105.0000 USD

American

18/09/2026

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

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

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

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

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

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

19/01/2027

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

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

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

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

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

135.0000 USD

American

24/01/2028

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

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

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

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

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

500

165.0000 USD

American

15/01/2027

USD 0.01 common

CALL

WRITTEN

200

150.0000 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

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

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

200

155.0000 USD

American

21/12/2026

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

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

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

150.0000 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

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

200

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

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

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

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

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

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

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

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

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

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

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

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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