Form 8.3-November 2024-www.financetom.com

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Form 8.3

Aug 13, 2026 7:55 AM

LONDON--(BUSINESS WIRE)--

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:		Millennium International Management LP
(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. ( PLD )
If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure		12^th August 2026
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”		Yes, SEGRO plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	USD 0.01 common (US74340W1036)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,347,991	0.142%	268,286	0.028%
(2) Cash-settled derivatives:	-	-	1,214,598	0.128%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	103,400	0.011%	113,100	0.012%
TOTAL:	1,451,391	0.153%	1,595,984	0.168%

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

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)
US74340W1036	Purchase	800	140.73
US74340W1036	Purchase	9	139.32
US74340W1036	Purchase	702	139.41
US74340W1036	Purchase	100	140.75
US74340W1036	Purchase	67	140.77
US74340W1036	Purchase	380	140.42
US74340W1036	Purchase	78	138.90
US74340W1036	Purchase	300	140.73
US74340W1036	Purchase	9	139.32
US74340W1036	Purchase	4	140.77
US74340W1036	Purchase	122	140.41
US74340W1036	Purchase	24	138.99
US74340W1036	Purchase	177	139.56
US74340W1036	Purchase	42	138.79
US74340W1036	Purchase	500	140.73
US74340W1036	Purchase	1	140.77
US74340W1036	Purchase	1	140.48
US74340W1036	Purchase	3	139.36
US74340W1036	Purchase	519	139.34
US74340W1036	Purchase	212	140.41
US74340W1036	Purchase	100	140.49
US74340W1036	Purchase	2,728	140.73
US74340W1036	Sale	2,727	140.73
US74340W1036	Purchase	87	140.49
US74340W1036	Sale	166	138.90
US74340W1036	Purchase	52	139.81
US74340W1036	Purchase	12	139.83
US74340W1036	Sale	34	138.93
US74340W1036	Purchase	36	139.89
US74340W1036	Purchase	12	139.68
US74340W1036	Purchase	11,950	140.73
US74340W1036	Purchase	12	140.48
US74340W1036	Sale	3	140.48
US74340W1036	Purchase	3	140.49
US74340W1036	Purchase	159	140.45
US74340W1036	Purchase	2	140.05
US74340W1036	Purchase	1,070	140.68
US74340W1036	Purchase	56	140.21
US74340W1036	Sale	3,333	140.11
US74340W1036	Purchase	2	140.04
US74340W1036	Purchase	2	139.96
US74340W1036	Sale	72	139.50
US74340W1036	Purchase	2	140.42
US74340W1036	Purchase	3	140.52
US74340W1036	Sale	3,845	139.33
US74340W1036	Purchase	1	139.73
US74340W1036	Purchase	1	138.99
US74340W1036	Purchase	4	140.63
US74340W1036	Purchase	1	140.07
US74340W1036	Purchase	38	140.46
US74340W1036	Purchase	29	140.15
US74340W1036	Sale	3	140.64
US74340W1036	Purchase	369	140.44
US74340W1036	Sale	30	139.40
US74340W1036	Sale	59	139.17
US74340W1036	Purchase	5	140.43
US74340W1036	Purchase	3,848	140.12
US74340W1036	Sale	512	140.12
US74340W1036	Purchase	2	140.30
US74340W1036	Purchase	50	140.31
US74340W1036	Purchase	8	139.13
US74340W1036	Purchase	1	138.50
US74340W1036	Purchase	49	140.24
US74340W1036	Sale	18	139.52
US74340W1036	Purchase	2	139.71
US74340W1036	Sale	94	139.39
US74340W1036	Purchase	6	138.52
US74340W1036	Sale	20,139	140.73
US74340W1036	Purchase	175	139.44
US74340W1036	Purchase	1,121	140.73
US74340W1036	Sale	9,245	140.73
US74340W1036	Purchase	200	140.75
US74340W1036	Purchase	7	139.36
US74340W1036	Sale	3	140.41
US74340W1036	Sale	1,819	140.49
US74340W1036	Purchase	91	140.45
US74340W1036	Purchase	599	140.08
US74340W1036	Purchase	5	139.15
US74340W1036	Sale	122	140.56
US74340W1036	Sale	1	140.05
US74340W1036	Purchase	1	140.68
US74340W1036	Purchase	174	140.21
US74340W1036	Purchase	8,002	140.11
US74340W1036	Sale	3,933	140.11
US74340W1036	Sale	8	139.96
US74340W1036	Sale	5	139.50
US74340W1036	Purchase	170	140.13
US74340W1036	Sale	1	140.13
US74340W1036	Purchase	374	140.69
US74340W1036	Sale	3	139.72
US74340W1036	Sale	1	140.47
US74340W1036	Sale	1	140.54
US74340W1036	Purchase	19	139.26
US74340W1036	Purchase	89	139.69
US74340W1036	Purchase	416	138.78
US74340W1036	Purchase	24	139.11
US74340W1036	Sale	1	139.11
US74340W1036	Sale	167	140.52
US74340W1036	Sale	3	140.74
US74340W1036	Sale	2	139.84
US74340W1036	Purchase	3	139.20
US74340W1036	Purchase	3,947	139.33
US74340W1036	Sale	86	139.82
US74340W1036	Sale	187	139.73
US74340W1036	Sale	100	140.46
US74340W1036	Sale	15	140.57
US74340W1036	Sale	29	140.15
US74340W1036	Purchase	100	138.89
US74340W1036	Sale	3	138.89
US74340W1036	Purchase	46	138.58
US74340W1036	Sale	5	138.58
US74340W1036	Purchase	7	140.64
US74340W1036	Purchase	50	140.03
US74340W1036	Sale	2	139.83
US74340W1036	Purchase	12	140.06
US74340W1036	Purchase	13	138.93
US74340W1036	Purchase	1	138.54
US74340W1036	Sale	100	140.44
US74340W1036	Purchase	83	140.84
US74340W1036	Sale	8	139.89
US74340W1036	Purchase	301	139.29
US74340W1036	Purchase	62	139.40
US74340W1036	Purchase	52	139.17
US74340W1036	Purchase	17	139.21
US74340W1036	Sale	4	139.06
US74340W1036	Sale	2	140.43
US74340W1036	Purchase	2,093	140.12
US74340W1036	Purchase	1	138.97
US74340W1036	Purchase	18	139.31
US74340W1036	Sale	6	139.31
US74340W1036	Purchase	58	139.18
US74340W1036	Sale	21	139.28
US74340W1036	Purchase	894	139.56
US74340W1036	Sale	24	139.93
US74340W1036	Sale	5	139.48
US74340W1036	Purchase	29	139.22
US74340W1036	Sale	14	140.78
US74340W1036	Purchase	4	138.94
US74340W1036	Purchase	38	138.72
US74340W1036	Purchase	109	138.83
US74340W1036	Purchase	32	139.37
US74340W1036	Purchase	1	138.84
US74340W1036	Purchase	1	138.68
US74340W1036	Sale	2	140.14
US74340W1036	Purchase	25,700	140.73
US74340W1036	Sale	1,517	140.73
US74340W1036	Sale	2	140.75
US74340W1036	Sale	104	140.77
US74340W1036	Purchase	3	140.48
US74340W1036	Purchase	25	140.49
US74340W1036	Sale	8	138.51
US74340W1036	Sale	674	140.45
US74340W1036	Sale	184	139.19
US74340W1036	Purchase	122	140.56
US74340W1036	Sale	1,071	140.68
US74340W1036	Sale	230	140.21
US74340W1036	Sale	4,457	140.11
US74340W1036	Sale	10	139.38
US74340W1036	Sale	23	140.13
US74340W1036	Sale	37	140.47
US74340W1036	Sale	513	140.42
US74340W1036	Sale	1	139.30
US74340W1036	Sale	863	140.40
US74340W1036	Sale	499	140.54
US74340W1036	Sale	410	139.00
US74340W1036	Sale	1	139.26
US74340W1036	Sale	351	138.66
US74340W1036	Sale	378	138.78
US74340W1036	Sale	1,201	140.52
US74340W1036	Sale	48	140.00
US74340W1036	Sale	1	139.25
US74340W1036	Sale	102	139.33
US74340W1036	Sale	127	138.62
US74340W1036	Sale	1	138.99
US74340W1036	Purchase	1	140.53
US74340W1036	Sale	1	140.46
US74340W1036	Purchase	359	140.57
US74340W1036	Purchase	3	140.64
US74340W1036	Sale	1,395	140.64
US74340W1036	Sale	100	140.06
US74340W1036	Purchase	1	139.14
US74340W1036	Sale	100	140.81
US74340W1036	Sale	299	140.70
US74340W1036	Sale	290	138.93
US74340W1036	Sale	2	140.09
US74340W1036	Sale	100	138.54
US74340W1036	Sale	63	140.72
US74340W1036	Sale	2	139.29
US74340W1036	Purchase	2	139.40
US74340W1036	Sale	147	140.50
US74340W1036	Sale	52	139.31
US74340W1036	Purchase	294	140.20
US74340W1036	Sale	411	139.62
US74340W1036	Sale	232	139.28
US74340W1036	Sale	894	139.56
US74340W1036	Sale	101	140.78
US74340W1036	Sale	12	139.68
US74340W1036	Sale	150	140.31
US74340W1036	Sale	4	138.94
US74340W1036	Sale	632	140.24
US74340W1036	Sale	195	138.72
US74340W1036	Sale	14	138.83
US74340W1036	Sale	2,000	138.79
US74340W1036	Sale	325	138.52
US74340W1036	Purchase	1	138.39
US74340W1036	Sale	100	138.77
US74340W1036	Sale	230	138.55
US74340W1036	Sale	943	138.74
US74340W1036	Sale	100	140.85
US74340W1036	Sale	120	138.71
US74340W1036	Sale	720	138.64
US74340W1036	Sale	31	138.80
US74340W1036	Sale	3	138.95
US74340W1036	Sale	331	138.69
US74340W1036	Sale	189	138.56
US74340W1036	Sale	186	138.73
US74340W1036	Sale	6	139.99
US74340W1036	Sale	1,109	138.87
US74340W1036	Sale	200	138.85
US74340W1036	Sale	100	138.45
US74340W1036	Sale	1,809	138.81
US74340W1036	Purchase	2	138.92
US74340W1036	Sale	2	139.24
US74340W1036	Sale	586	140.73
US74340W1036	Sale	200	140.75
US74340W1036	Sale	36	140.77
US74340W1036	Purchase	100	140.08
US74340W1036	Purchase	200	140.11
US74340W1036	Purchase	157	140.04
US74340W1036	Sale	474	140.69
US74340W1036	Sale	100	140.52
US74340W1036	Purchase	539	139.85
US74340W1036	Purchase	95	139.84
US74340W1036	Sale	400	140.71
US74340W1036	Purchase	739	140.00
US74340W1036	Sale	300	140.63
US74340W1036	Sale	100	140.55
US74340W1036	Purchase	15	140.57
US74340W1036	Purchase	45	139.83
US74340W1036	Purchase	100	139.88
US74340W1036	Purchase	100	140.09
US74340W1036	Sale	423	140.72
US74340W1036	Purchase	100	139.86
US74340W1036	Purchase	55	139.79
US74340W1036	Sale	189	140.62
US74340W1036	Purchase	3,556	140.73
US74340W1036	Purchase	82	140.77
US74340W1036	Purchase	680	140.48
US74340W1036	Purchase	100	140.68
US74340W1036	Purchase	100	140.04
US74340W1036	Purchase	2	139.30
US74340W1036	Purchase	1,337	140.37
US74340W1036	Purchase	344	140.74
US74340W1036	Purchase	100	139.85
US74340W1036	Purchase	2,559	139.27
US74340W1036	Purchase	377	139.45
US74340W1036	Purchase	3,700	140.73
US74340W1036	Purchase	71	140.77
US74340W1036	Purchase	248	140.48
US74340W1036	Purchase	562	140.69
US74340W1036	Purchase	158	140.47
US74340W1036	Purchase	1,593	140.39
US74340W1036	Purchase	5	139.33
US74340W1036	Purchase	100	140.46
US74340W1036	Purchase	2,753	139.28
US74340W1036	Purchase	615	139.56
US74340W1036	Purchase	9,300	140.73
US74340W1036	Purchase	8	139.32
US74340W1036	Purchase	37	140.77
US74340W1036	Purchase	5,800	139.34
US74340W1036	Purchase	100	139.90
US74340W1036	Purchase	100	139.75
US74340W1036	Purchase	4,153	140.39
US74340W1036	Purchase	100	140.54
US74340W1036	Purchase	1,377	140.52
US74340W1036	Purchase	600	140.74
US74340W1036	Purchase	900	140.71
US74340W1036	Purchase	200	139.64
US74340W1036	Purchase	100	139.76
US74340W1036	Purchase	2,000	139.25
US74340W1036	Purchase	100	139.81
US74340W1036	Purchase	100	139.46
US74340W1036	Purchase	1,300	140.73
US74340W1036	Purchase	85	140.77
US74340W1036	Purchase	953	139.34
US74340W1036	Purchase	509	140.40
US74340W1036	Purchase	100	139.69
US74340W1036	Purchase	100	140.71
US74340W1036	Purchase	100	140.72
US74340W1036	Purchase	100	138.70
US74340W1036	Purchase	3	139.29
US74340W1036	Purchase	100	140.50
US74340W1036	Purchase	59	139.65
US74340W1036	Purchase	1,400	140.73
US74340W1036	Purchase	4	140.77
US74340W1036	Purchase	74	140.48
US74340W1036	Purchase	1,057	139.36
US74340W1036	Purchase	480	140.40
US74340W1036	Purchase	132	139.22
US74340W1036	Purchase	200	140.59
US74340W1036	Purchase	400	140.73
US74340W1036	Purchase	2	139.32
US74340W1036	Purchase	20	140.77
US74340W1036	Purchase	133	140.41
US74340W1036	Purchase	19	139.03
US74340W1036	Purchase	48	140.40
US74340W1036	Purchase	3	140.55
US74340W1036	Purchase	343	139.48
US74340W1036	Sale	438	140.73
US74340W1036	Purchase	2,098	140.49
US74340W1036	Purchase	100	140.08
US74340W1036	Purchase	300	140.11
US74340W1036	Purchase	1	139.30
US74340W1036	Purchase	2	139.84
US74340W1036	Purchase	1,475	140.64
US74340W1036	Purchase	44	139.83
US74340W1036	Purchase	147	140.50
US74340W1036	Purchase	411	139.62
US74340W1036	Purchase	33	139.70
US74340W1036	Purchase	17,683	140.73
US74340W1036	Sale	294	140.73
US74340W1036	Sale	703	140.48
US74340W1036	Sale	87	139.34
US74340W1036	Sale	1,543	140.49
US74340W1036	Sale	741	140.45
US74340W1036	Sale	48	140.08
US74340W1036	Sale	1,054	139.15
US74340W1036	Sale	9	140.05
US74340W1036	Sale	5	140.11
US74340W1036	Sale	100	140.04
US74340W1036	Sale	69	139.96
US74340W1036	Sale	186	140.13
US74340W1036	Sale	321	140.47
US74340W1036	Sale	803	140.42
US74340W1036	Sale	495	140.54
US74340W1036	Sale	129	139.26
US74340W1036	Sale	1	138.66
US74340W1036	Sale	1,279	140.52
US74340W1036	Sale	351	139.85
US74340W1036	Sale	59	139.84
US74340W1036	Sale	100	139.87
US74340W1036	Sale	1	139.33
US74340W1036	Sale	32	139.82
US74340W1036	Sale	780	140.65
US74340W1036	Sale	606	140.53
US74340W1036	Sale	2	140.07
US74340W1036	Sale	276	140.46
US74340W1036	Sale	359	140.57
US74340W1036	Sale	243	139.81
US74340W1036	Sale	93	140.64
US74340W1036	Sale	16	139.97
US74340W1036	Sale	90	140.06
US74340W1036	Sale	1	139.14
US74340W1036	Sale	152	140.25
US74340W1036	Sale	400	140.81
US74340W1036	Sale	300	140.67
US74340W1036	Sale	3	140.70
US74340W1036	Sale	68	140.09
US74340W1036	Sale	200	140.44
US74340W1036	Sale	1,284	139.89
US74340W1036	Sale	100	140.72
US74340W1036	Sale	438	139.86
US74340W1036	Sale	33	139.17
US74340W1036	Sale	132	139.98
US74340W1036	Sale	119	140.50
US74340W1036	Sale	71	139.78
US74340W1036	Sale	1	139.77
US74340W1036	Sale	19	139.79
US74340W1036	Sale	2,098	140.12
US74340W1036	Sale	7	139.31
US74340W1036	Sale	294	140.20
US74340W1036	Sale	18	140.01
US74340W1036	Sale	12	140.30
US74340W1036	Sale	5	139.62
US74340W1036	Sale	67	139.18
US74340W1036	Sale	102	139.74
US74340W1036	Sale	80	140.83
US74340W1036	Sale	6	140.80
US74340W1036	Sale	3	140.16
US74340W1036	Sale	157	140.51
US74340W1036	Sale	100	140.78
US74340W1036	Sale	9	139.68
US74340W1036	Sale	104	140.10
US74340W1036	Sale	160	139.53
US74340W1036	Sale	100	140.60
US74340W1036	Sale	16	139.35
US74340W1036	Sale	39	139.09
US74340W1036	Sale	100	140.31
US74340W1036	Sale	10	139.13
US74340W1036	Purchase	20,838	140.73
US74340W1036	Sale	25,011	140.73
US74340W1036	Sale	20,838	140.73
US74340W1036	Sale	689	140.73

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
US74340W1036	Equity Swap	Increasing a Short Position	7,824	103.59 GBP
US74340W1036	Equity Swap	Reducing a Short Position	7,824	139.90 USD
US74340W1036	Equity Swap	Increasing a Short Position	5,043	139.44 USD
US74340W1036	Equity Swap	Increasing a Short Position	2,161	140.21 USD
US74340W1036	Equity Swap	Increasing a Short Position	13,800	102.57 GBP

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

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit (USD)	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit (USD)
US74340W1036	Call Option	Purchased	5500	155.000	American	15/01/2027	3.14
US74340W1036	Put Option	Purchased	1000	135.000	American	15/01/2027	6.62
US74340W1036	Call Option	Purchased	300	150.000	American	15/01/2027	4.77
US74340W1036	Put Option	Purchased	10100	140.000	American	15/01/2027	8.77
US74340W1036	Call Option	Purchased	1100	145.000	American	15/01/2027	6.25

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit (USD)

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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

Class of relevant security:	USD 0.01 common (US74340W1036)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,347,991	0.142%	268,286	0.028%
(2) Cash-settled derivatives:	-	-	1,214,598	0.128%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	103,400	0.011%	113,100	0.012%
TOTAL:	1,451,391	0.153%	1,595,984	0.168%

Class of relevant security:	USD 0.01 common (US74340W1036)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,347,991	0.142%	268,286	0.028%
(2) Cash-settled derivatives:	-	-	1,214,598	0.128%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	103,400	0.011%	113,100	0.012%
TOTAL:	1,451,391	0.153%	1,595,984	0.168%

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

Class of relevant security:	USD 0.01 common (US74340W1036)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,347,991	0.142%	268,286	0.028%
(2) Cash-settled derivatives:	-	-	1,214,598	0.128%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	103,400	0.011%	113,100	0.012%
TOTAL:	1,451,391	0.153%	1,595,984	0.168%

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security:	USD 0.01 common (US74340W1036)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,347,991	0.142%	268,286	0.028%
(2) Cash-settled derivatives:	-	-	1,214,598	0.128%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	103,400	0.011%	113,100	0.012%
TOTAL:	1,451,391	0.153%	1,595,984	0.168%

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Class of relevant security:	USD 0.01 common (US74340W1036)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,347,991	0.142%	268,286	0.028%
(2) Cash-settled derivatives:	-	-	1,214,598	0.128%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	103,400	0.011%	113,100	0.012%
TOTAL:	1,451,391	0.153%	1,595,984	0.168%

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260813932021/en/

Source: Millennium Partners, L.P.

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