RNS Number : 7639N Morgan Stanley Smith Barney LLC 24 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

23 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:

9,342,164.19

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

75,600

0.01

TOTAL:

9,342,164.19

1

75,601.963

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

4.225

142.3900 USD

USD 0.01 common

PURCHASE

0.023

142.6000 USD

USD 0.01 common

PURCHASE

202.289

142.6150 USD

USD 0.01 common

PURCHASE

1

142.6200 USD

USD 0.01 common

PURCHASE

600.191

142.6300 USD

USD 0.01 common

PURCHASE

6

142.6800 USD

USD 0.01 common

PURCHASE

4

142.7300 USD

USD 0.01 common

PURCHASE

1

142.7497 USD

USD 0.01 common

PURCHASE

1

142.7850 USD

USD 0.01 common

PURCHASE

2

142.7900 USD

USD 0.01 common

PURCHASE

1.979

142.8200 USD

USD 0.01 common

PURCHASE

3.729

142.8578 USD

USD 0.01 common

PURCHASE

4

142.8600 USD

USD 0.01 common

PURCHASE

0.5

142.8700 USD

USD 0.01 common

PURCHASE

20

142.9000 USD

USD 0.01 common

PURCHASE

33

142.9150 USD

USD 0.01 common

PURCHASE

153

142.9181 USD

USD 0.01 common

PURCHASE

40

142.9194 USD

USD 0.01 common

PURCHASE

20.069

142.9400 USD

USD 0.01 common

PURCHASE

25

142.9497 USD

USD 0.01 common

PURCHASE

12

142.9500 USD

USD 0.01 common

PURCHASE

1

142.9800 USD

USD 0.01 common

PURCHASE

0.888

142.9808 USD

USD 0.01 common

PURCHASE

1.5

143.0000 USD

USD 0.01 common

PURCHASE

9

143.0250 USD

USD 0.01 common

PURCHASE

26

143.0500 USD

USD 0.01 common

PURCHASE

45

143.0700 USD

USD 0.01 common

PURCHASE

52

143.0800 USD

USD 0.01 common

PURCHASE

129.706

143.0850 USD

USD 0.01 common

PURCHASE

1,090.732

143.0900 USD

USD 0.01 common

PURCHASE

10

143.0950 USD

USD 0.01 common

PURCHASE

6

143.0999 USD

USD 0.01 common

PURCHASE

0.702

143.1185 USD

USD 0.01 common

PURCHASE

10

143.1194 USD

USD 0.01 common

PURCHASE

2

143.1197 USD

USD 0.01 common

PURCHASE

1

143.1286 USD

USD 0.01 common

PURCHASE

8.164

143.1288 USD

USD 0.01 common

PURCHASE

677.165

143.1423 USD

USD 0.01 common

PURCHASE

1

143.1500 USD

USD 0.01 common

PURCHASE

90

143.1550 USD

USD 0.01 common

PURCHASE

21

143.1563 USD

USD 0.01 common

PURCHASE

8

143.1589 USD

USD 0.01 common

PURCHASE

124

143.1608 USD

USD 0.01 common

PURCHASE

1.973

143.1645 USD

USD 0.01 common

PURCHASE

453.431

143.1700 USD

USD 0.01 common

PURCHASE

3

143.1777 USD

USD 0.01 common

PURCHASE

3.144

143.1800 USD

USD 0.01 common

PURCHASE

3

143.1850 USD

USD 0.01 common

PURCHASE

6

143.1900 USD

USD 0.01 common

PURCHASE

50

143.1986 USD

USD 0.01 common

PURCHASE

6.505

143.2000 USD

USD 0.01 common

PURCHASE

10

143.2014 USD

USD 0.01 common

PURCHASE

0.605

143.2018 USD

USD 0.01 common

PURCHASE

11

143.2093 USD

USD 0.01 common

PURCHASE

47.94

143.2096 USD

USD 0.01 common

PURCHASE

54

143.2195 USD

USD 0.01 common

PURCHASE

1

143.2250 USD

USD 0.01 common

PURCHASE

3

143.2299 USD

USD 0.01 common

PURCHASE

16

143.2750 USD

USD 0.01 common

PURCHASE

4

143.2900 USD

USD 0.01 common

PURCHASE

3

143.2920 USD

USD 0.01 common

PURCHASE

3.489

143.3100 USD

USD 0.01 common

PURCHASE

1

143.3185 USD

USD 0.01 common

PURCHASE

21

143.3200 USD

USD 0.01 common

PURCHASE

55

143.3391 USD

USD 0.01 common

PURCHASE

13.406

143.3700 USD

USD 0.01 common

PURCHASE

9

143.3800 USD

USD 0.01 common

PURCHASE

5.074

143.3850 USD

USD 0.01 common

PURCHASE

5

143.3900 USD

USD 0.01 common

PURCHASE

40

143.4000 USD

USD 0.01 common

PURCHASE

29

143.4550 USD

USD 0.01 common

PURCHASE

0.048

143.4600 USD

USD 0.01 common

PURCHASE

146.677

143.4650 USD

USD 0.01 common

PURCHASE

15.541

143.4700 USD

USD 0.01 common

PURCHASE

1

143.4944 USD

USD 0.01 common

PURCHASE

35

143.5300 USD

USD 0.01 common

PURCHASE

1

143.6750 USD

USD 0.01 common

PURCHASE

12

143.8100 USD

USD 0.01 common

PURCHASE

29

143.8400 USD

USD 0.01 common

PURCHASE

0.001

144.5200 USD

USD 0.01 common

PURCHASE

4

144.8350 USD

USD 0.01 common

PURCHASE

0.335

144.9573 USD

USD 0.01 common

PURCHASE

6

144.9900 USD

USD 0.01 common

PURCHASE

6

145.0000 USD

USD 0.01 common

PURCHASE

0.096

145.0584 USD

USD 0.01 common

PURCHASE

17

145.0650 USD

USD 0.01 common

PURCHASE

21

145.0690 USD

USD 0.01 common

PURCHASE

4.232

145.1000 USD

USD 0.01 common

PURCHASE

38

145.1100 USD

USD 0.01 common

PURCHASE

1

145.1122 USD

USD 0.01 common

PURCHASE

10.977

145.1200 USD

USD 0.01 common

PURCHASE

27

145.1250 USD

USD 0.01 common

PURCHASE

1

145.1300 USD

USD 0.01 common

PURCHASE

1.931

145.1350 USD

USD 0.01 common

PURCHASE

2.773

145.1400 USD

USD 0.01 common

PURCHASE

61

145.1427 USD

USD 0.01 common

PURCHASE

0.997

145.1442 USD

USD 0.01 common

PURCHASE

0.107

145.1700 USD

USD 0.01 common

PURCHASE

2

145.1750 USD

USD 0.01 common

PURCHASE

19.148

145.1796 USD

USD 0.01 common

PURCHASE

3

145.1899 USD

USD 0.01 common

PURCHASE

81.998

145.1900 USD

USD 0.01 common

PURCHASE

4

145.2000 USD

USD 0.01 common

PURCHASE

30

145.2050 USD

USD 0.01 common

PURCHASE

1

145.2150 USD

USD 0.01 common

PURCHASE

20

145.2299 USD

USD 0.01 common

PURCHASE

404

145.2400 USD

USD 0.01 common

PURCHASE

16

145.2550 USD

USD 0.01 common

PURCHASE

1

145.2900 USD

USD 0.01 common

PURCHASE

34

145.3100 USD

USD 0.01 common

PURCHASE

4

145.3300 USD

USD 0.01 common

PURCHASE

1

145.3350 USD

USD 0.01 common

PURCHASE

2

145.3500 USD

USD 0.01 common

PURCHASE

6

145.3850 USD

USD 0.01 common

PURCHASE

1.767

145.3900 USD

USD 0.01 common

PURCHASE

3

145.4000 USD

USD 0.01 common

PURCHASE

25

145.4050 USD

USD 0.01 common

PURCHASE

9

145.4100 USD

USD 0.01 common

PURCHASE

213

145.4200 USD

USD 0.01 common

PURCHASE

3

145.4250 USD

USD 0.01 common

PURCHASE

8

145.4300 USD

USD 0.01 common

PURCHASE

7

145.4400 USD

USD 0.01 common

PURCHASE

4

145.4524 USD

USD 0.01 common

PURCHASE

59

145.4600 USD

USD 0.01 common

PURCHASE

25

145.4750 USD

USD 0.01 common

PURCHASE

21

145.4800 USD

USD 0.01 common

PURCHASE

5

145.4871 USD

USD 0.01 common

PURCHASE

4

145.5100 USD

USD 0.01 common

PURCHASE

2

145.5550 USD

USD 0.01 common

PURCHASE

2.398

145.5600 USD

USD 0.01 common

PURCHASE

6

145.5692 USD

USD 0.01 common

PURCHASE

1

145.5818 USD

USD 0.01 common

PURCHASE

0.683

145.6550 USD

USD 0.01 common

PURCHASE

68

145.6750 USD

USD 0.01 common

PURCHASE

2

145.6800 USD

USD 0.01 common

PURCHASE

12

145.6900 USD

USD 0.01 common

PURCHASE

7.921

145.6937 USD

USD 0.01 common

PURCHASE

6

145.6944 USD

USD 0.01 common

PURCHASE

1

145.6988 USD

USD 0.01 common

PURCHASE

5

145.6989 USD

USD 0.01 common

SALE

4.225

142.3900 USD

USD 0.01 common

SALE

0.023

142.6000 USD

USD 0.01 common

SALE

64.988

142.6150 USD

USD 0.01 common

SALE

70.871

142.6701 USD

USD 0.01 common

SALE

0.675

142.6800 USD

USD 0.01 common

SALE

1

142.7600 USD

USD 0.01 common

SALE

13

142.7731 USD

USD 0.01 common

SALE

0.685

142.8021 USD

USD 0.01 common

SALE

12.9

142.8250 USD

USD 0.01 common

SALE

32

142.8401 USD

USD 0.01 common

SALE

0.151

142.8600 USD

USD 0.01 common

SALE

0.5

142.8700 USD

USD 0.01 common

SALE

2

142.8748 USD

USD 0.01 common

SALE

5.611

142.8800 USD

USD 0.01 common

SALE

4

142.9000 USD

USD 0.01 common

SALE

12

142.9100 USD

USD 0.01 common

SALE

0.935

142.9286 USD

USD 0.01 common

SALE

0.328

142.9400 USD

USD 0.01 common

SALE

6

142.9550 USD

USD 0.01 common

SALE

100

142.9801 USD

USD 0.01 common

SALE

1.5

143.0000 USD

USD 0.01 common

SALE

8

143.0250 USD

USD 0.01 common

SALE

0.099

143.0300 USD

USD 0.01 common

SALE

1

143.0301 USD

USD 0.01 common

SALE

2

143.0308 USD

USD 0.01 common

SALE

4

143.0500 USD

USD 0.01 common

SALE

5.297

143.0600 USD

USD 0.01 common

SALE

20

143.0671 USD

USD 0.01 common

SALE

273

143.0850 USD

USD 0.01 common

SALE

58.86

143.0900 USD

USD 0.01 common

SALE

1

143.0950 USD

USD 0.01 common

SALE

2

143.1000 USD

USD 0.01 common

SALE

2

143.1050 USD

USD 0.01 common

SALE

2

143.1051 USD

USD 0.01 common

SALE

5

143.1101 USD

USD 0.01 common

SALE

1

143.1200 USD

USD 0.01 common

SALE

0.791

143.1229 USD

USD 0.01 common

SALE

4

143.1242 USD

USD 0.01 common

SALE

41

143.1306 USD

USD 0.01 common

SALE

1.41

143.1423 USD

USD 0.01 common

SALE

84.626

143.1500 USD

USD 0.01 common

SALE

33.378

143.1550 USD

USD 0.01 common

SALE

18

143.2342 USD

USD 0.01 common

SALE

28

143.2597 USD

USD 0.01 common

SALE

1

143.2900 USD

USD 0.01 common

SALE

1

143.3000 USD

USD 0.01 common

SALE

3.489

143.3100 USD

USD 0.01 common

SALE

0.599

143.3769 USD

USD 0.01 common

SALE

0.334

143.3800 USD

USD 0.01 common

SALE

1

143.3851 USD

USD 0.01 common

SALE

34

143.4000 USD

USD 0.01 common

SALE

25

143.4151 USD

USD 0.01 common

SALE

1

143.4181 USD

USD 0.01 common

SALE

1

143.4300 USD

USD 0.01 common

SALE

6

143.4301 USD

USD 0.01 common

SALE

1

143.4506 USD

USD 0.01 common

SALE

1

143.4600 USD

USD 0.01 common

SALE

1

143.4655 USD

USD 0.01 common

SALE

5

143.4700 USD

USD 0.01 common

SALE

1

143.4709 USD

USD 0.01 common

SALE

1

143.4888 USD

USD 0.01 common

SALE

3

143.4950 USD

USD 0.01 common

SALE

3

143.5300 USD

USD 0.01 common

SALE

1

143.5701 USD

USD 0.01 common

SALE

1

143.5800 USD

USD 0.01 common

SALE

33

143.6750 USD

USD 0.01 common

SALE

36

143.6800 USD

USD 0.01 common

SALE

1

144.2750 USD

USD 0.01 common

SALE

50

144.4254 USD

USD 0.01 common

SALE

31

144.4900 USD

USD 0.01 common

SALE

2

144.5300 USD

USD 0.01 common

SALE

13

144.8400 USD

USD 0.01 common

SALE

10

144.9046 USD

USD 0.01 common

SALE

3

144.9600 USD

USD 0.01 common

SALE

1.018

144.9700 USD

USD 0.01 common

SALE

5

144.9779 USD

USD 0.01 common

SALE

0.852

145.0301 USD

USD 0.01 common

SALE

5

145.0400 USD

USD 0.01 common

SALE

24

145.0419 USD

USD 0.01 common

SALE

1

145.0500 USD

USD 0.01 common

SALE

0.096

145.0584 USD

USD 0.01 common

SALE

3

145.0600 USD

USD 0.01 common

SALE

110

145.0650 USD

USD 0.01 common

SALE

3

145.0838 USD

USD 0.01 common

SALE

3.394

145.1000 USD

USD 0.01 common

SALE

2

145.1001 USD

USD 0.01 common

SALE

1.16

145.1133 USD

USD 0.01 common

SALE

1

145.1143 USD

USD 0.01 common

SALE

16.454

145.1200 USD

USD 0.01 common

SALE

68

145.1201 USD

USD 0.01 common

SALE

6

145.1258 USD

USD 0.01 common

SALE

11

145.1285 USD

USD 0.01 common

SALE

3

145.1350 USD

USD 0.01 common

SALE

8

145.1651 USD

USD 0.01 common

SALE

4

145.1750 USD

USD 0.01 common

SALE

1

145.1765 USD

USD 0.01 common

SALE

19.148

145.1796 USD

USD 0.01 common

SALE

43

145.1900 USD

USD 0.01 common

SALE

4

145.2044 USD

USD 0.01 common

SALE

1

145.2150 USD

USD 0.01 common

SALE

1

145.2182 USD

USD 0.01 common

SALE

10

145.2250 USD

USD 0.01 common

SALE

1

145.3251 USD

USD 0.01 common

SALE

20

145.3450 USD

USD 0.01 common

SALE

1.652

145.3500 USD

USD 0.01 common

SALE

32

145.3519 USD

USD 0.01 common

SALE

0.899

145.3550 USD

USD 0.01 common

SALE

2

145.3650 USD

USD 0.01 common

SALE

9

145.3672 USD

USD 0.01 common

SALE

6

145.3800 USD

USD 0.01 common

SALE

8.36

145.3901 USD

USD 0.01 common

SALE

1

145.4000 USD

USD 0.01 common

SALE

1

145.4100 USD

USD 0.01 common

SALE

100

145.4101 USD

USD 0.01 common

SALE

4

145.4108 USD

USD 0.01 common

SALE

8.547

145.4201 USD

USD 0.01 common

SALE

1

145.4350 USD

USD 0.01 common

SALE

17.757

145.4400 USD

USD 0.01 common

SALE

4

145.4700 USD

USD 0.01 common

SALE

110

145.4851 USD

USD 0.01 common

SALE

6

145.5000 USD

USD 0.01 common

SALE

96

145.5300 USD

USD 0.01 common

SALE

3.352

145.5301 USD

USD 0.01 common

SALE

0.839

145.5326 USD

USD 0.01 common

SALE

1

145.5337 USD

USD 0.01 common

SALE

1

145.5343 USD

USD 0.01 common

SALE

2

145.5350 USD

USD 0.01 common

SALE

1

145.5357 USD

USD 0.01 common

SALE

3

145.5376 USD

USD 0.01 common

SALE

3

145.5500 USD

USD 0.01 common

SALE

1

145.5751 USD

USD 0.01 common

SALE

1

145.5901 USD

USD 0.01 common

SALE

3

145.6750 USD

USD 0.01 common

SALE

6

145.6780 USD

USD 0.01 common

SALE

11.368

145.6796 USD

USD 0.01 common

SALE

6.198

145.6800 USD

USD 0.01 common

SALE

28.502

145.6816 USD

USD 0.01 common

SALE

35.579

145.6884 USD

USD 0.01 common

SALE

1

145.6901 USD

USD 0.01 common

SALE

1

145.7000 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

N/A

Product description e.g. call option

N/A

Writing, purchasing, selling, varying etc.

N/A

Number of securities to which option relates

N/A

Exercise price per unit

N/A

Type

e.g. American, European etc.

N/A

Expiry date

N/A

Option money paid/ received per unit

N/A

(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:

24 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

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

300

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

155.0000 USD

American

24/01/2028

USD 0.01 common

CALL

WRITTEN

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

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

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

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/12/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,900

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

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

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 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

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

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

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

100

145.0000 USD

American

24/08/2026

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

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

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

100

150.0000 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

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

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

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

130.0000 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

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

400

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

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

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

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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