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: Citadel Group | (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. N/A | (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: N/A | (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 3 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: ISIN US74340W1036 USD 0.01 common | Interests Short positions | Number % Number % | (1) Relevant securities owned and/or controlled: 882,299 0.09 1,892,264 0.20 | (2) Cash-settled derivatives: 62,245 0.00 578,477 0.06 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 36,600 0.00 8,400 0.00 | TOTAL: 981,144 0.10 2,479,141 0.26 |
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: N/A | Details, including nature of the rights concerned and relevant percentages: N/A |
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 | Common Buy Transaction 11 142.1400 USD | Common Buy Transaction 25 143.0736 USD | Common Buy Transaction 82 143.1200 USD | Common Buy Transaction 202 143.1250 USD | Common Buy Transaction 200 143.1300 USD | Common Buy Transaction 170 143.1489 USD | Common Buy Transaction 92 143.1500 USD | Common Buy Transaction 200 143.1584 USD | Common Buy Transaction 119 143.1600 USD | Common Buy Transaction 5 143.1880 USD | Common Buy Transaction 100 143.1900 USD | Common Buy Transaction 116 143.1935 USD | Common Buy Transaction 23 143.2100 USD | Common Buy Transaction 13 143.2200 USD | Common Buy Transaction 1 143.2300 USD | Common Buy Transaction 101 143.2708 USD | Common Buy Transaction 14 143.2943 USD | Common Buy Transaction 1 143.3000 USD | Common Buy Transaction 10 143.3100 USD | Common Buy Transaction 1 143.3400 USD | Common Buy Transaction 202 143.3448 USD | Common Buy Transaction 459 143.3515 USD | Common Buy Transaction 85 143.3600 USD | Common Buy Transaction 21 143.3629 USD | Common Buy Transaction 961 143.3742 USD | Common Buy Transaction 71 143.3772 USD | Common Buy Transaction 1,587 143.4071 USD | Common Buy Transaction 79 143.4199 USD | Common Buy Transaction 15 143.4760 USD | Common Buy Transaction 1,789 143.4871 USD | Common Buy Transaction 300 143.4975 USD | Common Buy Transaction 10 143.5100 USD | Common Buy Transaction 135 143.5250 USD | Common Buy Transaction 500 143.5320 USD | Common Buy Transaction 2,382 143.5357 USD | Common Buy Transaction 76 143.5364 USD | Common Buy Transaction 540 143.5531 USD | Common Buy Transaction 257 143.5541 USD | Common Buy Transaction 1,124 143.5561 USD | Common Buy Transaction 2,271 143.5589 USD | Common Buy Transaction 10 143.5600 USD | Common Buy Transaction 192 143.5623 USD | Common Buy Transaction 1,088 143.5862 USD | Common Buy Transaction 40 143.5900 USD | Common Buy Transaction 661 143.5905 USD | Common Buy Transaction 3,074 143.5939 USD | Common Buy Transaction 709 143.6022 USD | Common Buy Transaction 13 143.6062 USD | Common Buy Transaction 1 143.6100 USD | Common Buy Transaction 7,940 143.6111 USD | Common Buy Transaction 402 143.6123 USD | Common Buy Transaction 100 143.6200 USD | Common Buy Transaction 30 143.6253 USD | Common Buy Transaction 5,943 143.6262 USD | Common Buy Transaction 48 143.6275 USD | Common Buy Transaction 10 143.6300 USD | Common Buy Transaction 13 143.6323 USD | Common Buy Transaction 14,895 143.6393 USD | Common Buy Transaction 9 143.6578 USD | Common Buy Transaction 216 143.6600 USD | Common Buy Transaction 3,420 143.6629 USD | Common Buy Transaction 4 143.6725 USD | Common Buy Transaction 2,096 143.6754 USD | Common Buy Transaction 222 143.6888 USD | Common Buy Transaction 652 143.6923 USD | Common Buy Transaction 456 143.7046 USD | Common Buy Transaction 200 143.7050 USD | Common Buy Transaction 376 143.7057 USD | Common Buy Transaction 3,507 143.7068 USD | Common Buy Transaction 1,359 143.7090 USD | Common Buy Transaction 112 143.7179 USD | Common Buy Transaction 655 143.7258 USD | Common Buy Transaction 29 143.7276 USD | Common Buy Transaction 409 143.7287 USD | Common Buy Transaction 2,280 143.7359 USD | Common Buy Transaction 1,036 143.7367 USD | Common Buy Transaction 419 143.7383 USD | Common Buy Transaction 428 143.7404 USD | Common Buy Transaction 7 143.7500 USD | Common Buy Transaction 553 143.7674 USD | Common Buy Transaction 2,550 143.7701 USD | Common Buy Transaction 654 143.7733 USD | Common Buy Transaction 20 143.7850 USD | Common Buy Transaction 38 143.7884 USD | Common Buy Transaction 33 143.8000 USD | Common Buy Transaction 2,724 143.8008 USD | Common Buy Transaction 4,243 143.8009 USD | Common Buy Transaction 790 143.8075 USD | Common Buy Transaction 1,102 143.8090 USD | Common Buy Transaction 1,269 143.8169 USD | Common Buy Transaction 75 143.8340 USD | Common Buy Transaction 237 143.8345 USD | Common Buy Transaction 1,385 143.8354 USD | Common Buy Transaction 445 143.8420 USD | Common Buy Transaction 363 143.8456 USD | Common Buy Transaction 326 143.8459 USD | Common Buy Transaction 3,108 143.8500 USD | Common Buy Transaction 1,358 143.8565 USD | Common Buy Transaction 2,770 143.8580 USD | Common Buy Transaction 46 143.8652 USD | Common Buy Transaction 1 143.8800 USD | Common Buy Transaction 49 143.8943 USD | Common Buy Transaction 631 143.9070 USD | Common Buy Transaction 225 143.9155 USD | Common Buy Transaction 377 143.9160 USD | Common Buy Transaction 99 143.9200 USD | Common Buy Transaction 145 143.9206 USD | Common Buy Transaction 1,914 143.9245 USD | Common Buy Transaction 526 143.9263 USD | Common Buy Transaction 492 143.9270 USD | Common Buy Transaction 558 143.9406 USD | Common Buy Transaction 3,163 143.9425 USD | Common Buy Transaction 1,559 143.9523 USD | Common Buy Transaction 315 143.9694 USD | Common Buy Transaction 262 143.9700 USD | Common Buy Transaction 329 143.9715 USD | Common Buy Transaction 1,006 143.9736 USD | Common Buy Transaction 3 143.9767 USD | Common Buy Transaction 20 143.9800 USD | Common Buy Transaction 239 143.9956 USD | Common Buy Transaction 5 143.9960 USD | Common Buy Transaction 82 144.0000 USD | Common Buy Transaction 754 144.0007 USD | Common Buy Transaction 476 144.0012 USD | Common Buy Transaction 1,796 144.0013 USD | Common Buy Transaction 2,606 144.0044 USD | Common Buy Transaction 21 144.0100 USD | Common Buy Transaction 800 144.0121 USD | Common Buy Transaction 1 144.0200 USD | Common Buy Transaction 461 144.0211 USD | Common Buy Transaction 312 144.0238 USD | Common Buy Transaction 3,897 144.0252 USD | Common Buy Transaction 16 144.0337 USD | Common Buy Transaction 238 144.0420 USD | Common Buy Transaction 244 144.0452 USD | Common Buy Transaction 300 144.0500 USD | Common Buy Transaction 6,738 144.0565 USD | Common Buy Transaction 12 144.0608 USD | Common Buy Transaction 716 144.0618 USD | Common Buy Transaction 230 144.0631 USD | Common Buy Transaction 2,719 144.0668 USD | Common Buy Transaction 12 144.0700 USD | Common Buy Transaction 137 144.0734 USD | Common Buy Transaction 78 144.0741 USD | Common Buy Transaction 932 144.0775 USD | Common Buy Transaction 200 144.0800 USD | Common Buy Transaction 1,418 144.0891 USD | Common Buy Transaction 100 144.0900 USD | Common Buy Transaction 10 144.0950 USD | Common Buy Transaction 1,331 144.1058 USD | Common Buy Transaction 46 144.1100 USD | Common Buy Transaction 34 144.1250 USD | Common Buy Transaction 100 144.1300 USD | Common Buy Transaction 9 144.1311 USD | Common Buy Transaction 356 144.1433 USD | Common Buy Transaction 29,705 144.1500 USD | Common Buy Transaction 101 144.1545 USD | Common Buy Transaction 43 144.1584 USD | Common Buy Transaction 3 144.1600 USD | Common Buy Transaction 34 144.1803 USD | Common Buy Transaction 111 144.1957 USD | Common Buy Transaction 633 144.1976 USD | Common Buy Transaction 636 144.1989 USD | Common Buy Transaction 45 144.2000 USD | Common Buy Transaction 84 144.2100 USD | Common Buy Transaction 248 144.2125 USD | Common Buy Transaction 804 144.2169 USD | Common Buy Transaction 300 144.2200 USD | Common Buy Transaction 2 144.2400 USD | Common Buy Transaction 3 144.2500 USD | Common Buy Transaction 2,411 144.2816 USD | Common Buy Transaction 1,405 144.2926 USD | Common Buy Transaction 1,520 144.3320 USD | Common Buy Transaction 5 144.3620 USD | Common Buy Transaction 119 144.3700 USD | Common Buy Transaction 3,375 144.3760 USD | Common Buy Transaction 284 144.3959 USD | Common Buy Transaction 63 144.4471 USD | Common Buy Transaction 44 144.4600 USD | Common Buy Transaction 778 144.4770 USD | Common Buy Transaction 172 144.5166 USD | Common Buy Transaction 80 144.5500 USD | Common Buy Transaction 25 144.6100 USD | Common Buy Transaction 90 144.6200 USD | Common Buy Transaction 840 144.1500 USD | Common Sell Transaction 19,090 144.1500 USD | Common Sell Transaction 80 143.1500 USD | Common Sell Transaction 16 143.1650 USD | Common Sell Transaction 2 143.1900 USD | Common Sell Transaction 102 143.1999 USD | Common Sell Transaction 23 143.2000 USD | Common Sell Transaction 2 143.2300 USD | Common Sell Transaction 18 143.2500 USD | Common Sell Transaction 58 143.2664 USD | Common Sell Transaction 220 143.3300 USD | Common Sell Transaction 339 143.3333 USD | Common Sell Transaction 136 143.3463 USD | Common Sell Transaction 375 143.4405 USD | Common Sell Transaction 1,267 143.4519 USD | Common Sell Transaction 15 143.4600 USD | Common Sell Transaction 3,157 143.4713 USD | Common Sell Transaction 4 143.4850 USD | Common Sell Transaction 1,582 143.4876 USD | Common Sell Transaction 255 143.4912 USD | Common Sell Transaction 69 143.5000 USD | Common Sell Transaction 3 143.5033 USD | Common Sell Transaction 200 143.5072 USD | Common Sell Transaction 791 143.5101 USD | Common Sell Transaction 80 143.5124 USD | Common Sell Transaction 3,387 143.5400 USD | Common Sell Transaction 7 143.5514 USD | Common Sell Transaction 136 143.5550 USD | Common Sell Transaction 241 143.5550 USD | Common Sell Transaction 4 143.5600 USD | Common Sell Transaction 198 143.5700 USD | Common Sell Transaction 325 143.5707 USD | Common Sell Transaction 35 143.5829 USD | Common Sell Transaction 122 143.5908 USD | Common Sell Transaction 30 143.5950 USD | Common Sell Transaction 10,595 143.5995 USD | Common Sell Transaction 5 143.6000 USD | Common Sell Transaction 15 143.6007 USD | Common Sell Transaction 100 143.6100 USD | Common Sell Transaction 2,469 143.6177 USD | Common Sell Transaction 84 143.6227 USD | Common Sell Transaction 500 143.6247 USD | Common Sell Transaction 1,574 143.6308 USD | Common Sell Transaction 10 143.6400 USD | Common Sell Transaction 328 143.6598 USD | Common Sell Transaction 1 143.6600 USD | Common Sell Transaction 66 143.6617 USD | Common Sell Transaction 1,267 143.6659 USD | Common Sell Transaction 11 143.6700 USD | Common Sell Transaction 160 143.6750 USD | Common Sell Transaction 101 143.6799 USD | Common Sell Transaction 100 143.6800 USD | Common Sell Transaction 16 143.6813 USD | Common Sell Transaction 2,696 143.6867 USD | Common Sell Transaction 73 143.6941 USD | Common Sell Transaction 11 143.7000 USD | Common Sell Transaction 1,491 143.7001 USD | Common Sell Transaction 74 143.7158 USD | Common Sell Transaction 750 143.7189 USD | Common Sell Transaction 10,000 143.7192 USD | Common Sell Transaction 652 143.7243 USD | Common Sell Transaction 5 143.7260 USD | Common Sell Transaction 11 143.7291 USD | Common Sell Transaction 557 143.7292 USD | Common Sell Transaction 100 143.7300 USD | Common Sell Transaction 345 143.7320 USD | Common Sell Transaction 5,229 143.7402 USD | Common Sell Transaction 300 143.7600 USD | Common Sell Transaction 4,553 143.7633 USD | Common Sell Transaction 3,285 143.7676 USD | Common Sell Transaction 499 143.7719 USD | Common Sell Transaction 30 143.7750 USD | Common Sell Transaction 766 143.7751 USD | Common Sell Transaction 909 143.7779 USD | Common Sell Transaction 261 143.7800 USD | Common Sell Transaction 3,254 143.7817 USD | Common Sell Transaction 94 143.7830 USD | Common Sell Transaction 52 143.7850 USD | Common Sell Transaction 2,962 143.7877 USD | Common Sell Transaction 6,024 143.8078 USD | Common Sell Transaction 192 143.8080 USD | Common Sell Transaction 258 143.8211 USD | Common Sell Transaction 135 143.8227 USD | Common Sell Transaction 202 143.8305 USD | Common Sell Transaction 41 143.8500 USD | Common Sell Transaction 885 143.8539 USD | Common Sell Transaction 3,851 143.8553 USD | Common Sell Transaction 154 143.8556 USD | Common Sell Transaction 219 143.8557 USD | Common Sell Transaction 93 143.8585 USD | Common Sell Transaction 166 143.8700 USD | Common Sell Transaction 423 143.8762 USD | Common Sell Transaction 174 143.8763 USD | Common Sell Transaction 209 143.8797 USD | Common Sell Transaction 51 143.8800 USD | Common Sell Transaction 14 143.8814 USD | Common Sell Transaction 219 143.9101 USD | Common Sell Transaction 115 143.9143 USD | Common Sell Transaction 2 143.9200 USD | Common Sell Transaction 9 143.9267 USD | Common Sell Transaction 115 143.9291 USD | Common Sell Transaction 278 143.9395 USD | Common Sell Transaction 2,043 143.9458 USD | Common Sell Transaction 11 143.9500 USD | Common Sell Transaction 427 143.9533 USD | Common Sell Transaction 30 143.9540 USD | Common Sell Transaction 168 143.9543 USD | Common Sell Transaction 23 143.9600 USD | Common Sell Transaction 614 143.9674 USD | Common Sell Transaction 66 143.9686 USD | Common Sell Transaction 697 143.9721 USD | Common Sell Transaction 1,648 143.9845 USD | Common Sell Transaction 5,422 143.9870 USD | Common Sell Transaction 110 143.9900 USD | Common Sell Transaction 240 143.9950 USD | Common Sell Transaction 176 144.0000 USD | Common Sell Transaction 145 144.0045 USD | Common Sell Transaction 46 144.0080 USD | Common Sell Transaction 36 144.0258 USD | Common Sell Transaction 53 144.0298 USD | Common Sell Transaction 167 144.0304 USD | Common Sell Transaction 1,385 144.0325 USD | Common Sell Transaction 7,800 144.0419 USD | Common Sell Transaction 645 144.0425 USD | Common Sell Transaction 621 144.0444 USD | Common Sell Transaction 144 144.0469 USD | Common Sell Transaction 627 144.0528 USD | Common Sell Transaction 1,267 144.0610 USD | Common Sell Transaction 22 144.0618 USD | Common Sell Transaction 325 144.0652 USD | Common Sell Transaction 95 144.0700 USD | Common Sell Transaction 624 144.0708 USD | Common Sell Transaction 42 144.0829 USD | Common Sell Transaction 56 144.0832 USD | Common Sell Transaction 530 144.0863 USD | Common Sell Transaction 6 144.0900 USD | Common Sell Transaction 3,551 144.0917 USD | Common Sell Transaction 332 144.0926 USD | Common Sell Transaction 535 144.1008 USD | Common Sell Transaction 21 144.1010 USD | Common Sell Transaction 289 144.1185 USD | Common Sell Transaction 423 144.1277 USD | Common Sell Transaction 27 144.1374 USD | Common Sell Transaction 3 144.1400 USD | Common Sell Transaction 23,722 144.1500 USD | Common Sell Transaction 277 144.1868 USD | Common Sell Transaction 2 144.1900 USD | Common Sell Transaction 44 144.1945 USD | Common Sell Transaction 18 144.1967 USD | Common Sell Transaction 374 144.2064 USD | Common Sell Transaction 100 144.2200 USD | Common Sell Transaction 16 144.2300 USD | Common Sell Transaction 90 144.2367 USD | Common Sell Transaction 288 144.2402 USD | Common Sell Transaction 10 144.2500 USD | Common Sell Transaction 134 144.2595 USD | Common Sell Transaction 373 144.2597 USD | Common Sell Transaction 10 144.2800 USD | Common Sell Transaction 23 144.2900 USD | Common Sell Transaction 70 144.2993 USD | Common Sell Transaction 1 144.3000 USD | Common Sell Transaction 80 144.3100 USD | Common Sell Transaction 140 144.3282 USD | Common Sell Transaction 403 144.3400 USD | Common Sell Transaction 4 144.3500 USD | Common Sell Transaction 25 144.3516 USD | Common Sell Transaction 9 144.3800 USD | Common Sell Transaction 131 144.3824 USD | Common Sell Transaction 285 144.3838 USD | Common Sell Transaction 51 144.3884 USD | Common Sell Transaction 69 144.3900 USD | Common Sell Transaction 561 144.3980 USD | Common Sell Transaction 169 144.4000 USD | Common Sell Transaction 83 144.4069 USD | Common Sell Transaction 377 144.4300 USD | Common Sell Transaction 66 144.4361 USD | Common Sell Transaction 15 144.4440 USD | Common Sell Transaction 33 144.4636 USD | Common Sell Transaction 600 144.4667 USD | Common Sell Transaction 142 144.5400 USD | Common Sell Transaction 29 144.5407 USD | Common Sell Transaction 15 144.7100 USD | Common Sell Transaction 17 144.7700 USD | Common Sell Transaction 4 144.9650 USD | Common Sell Transaction 7 145.2700 USD |
(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 | Common CFD Reducing short position 15,525 143.3500 USD | Common CFD Reducing short position 3,657 143.4012 USD | Common CFD Increasing short position 26,351 143.7238 USD | Common CFD Increasing short position 37,950 143.8295 USD | Common CFD Increasing short position 22,425 143.8500 USD | Common CFD Reducing short position 1,053 144.1073 USD | Common CFD Reducing short position 1,545 144.1500 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit | Common Call Option Buy Transaction 100 170.0000 USD American 2027-01-15 1.6500 USD | Common Call Option Buy Transaction 200 165.0000 USD American 2027-01-15 2.4500 USD | Common Call Option Buy Transaction 700 180.0000 USD American 2027-06-17 2.8500 USD | Common Call Option Buy Transaction 200 160.0000 USD American 2027-01-15 3.5000 USD | Common Call Option Buy Transaction 500 175.0000 USD American 2027-06-17 3.6000 USD | Common Call Option Buy Transaction 300 150.0000 USD American 2027-02-19 7.7000 USD | Common Call Option Buy Transaction 200 140.0000 USD American 2027-02-19 13.1000 USD | Common Call Option Buy Transaction 2,800 160.0000 USD American 2026-11-20 2.1500 USD | Common Put Option Sell Transaction 2,800 130.0000 USD American 2026-11-20 2.7396 USD |
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(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
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure: 4 August 2026 | Contact name: Paula Santos | Telephone number*: 020 7645 9700 |
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: Citadel Group | 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 | Common Call Option Purchased 500 175.0 USD American 17/06/2027 | Common Call Option Purchased 100 170.0 USD American 15/01/2027 | Common Call Option Purchased 1,500 155.0 USD American 18/09/2026 | Common Put Option Purchased -500 125.0 USD American 15/01/2027 | Common Call Option Purchased 100 125.0 USD American 15/01/2027 | Common Call Option Purchased 1,200 135.0 USD American 18/09/2026 | Common Call Option Purchased 100 130.0 USD American 15/01/2027 | Common Call Option Purchased 10,300 140.0 USD American 18/09/2026 | Common Call Option Purchased 700 180.0 USD American 17/06/2027 | Common Put Option Purchased -100 120.0 USD American 15/01/2027 | Common Call Option Purchased 200 140.0 USD American 19/02/2027 | Common Put Option Purchased -400 130.0 USD American 15/01/2027 | Common Call Option Purchased 1,000 115.0 USD American 18/09/2026 | Common Call Option Purchased 1,600 130.0 USD American 18/09/2026 | Common Call Option Purchased 300 150.0 USD American 19/02/2027 | Common Call Option Purchased 1,400 120.0 USD American 18/09/2026 | Common Call Option Purchased 200 165.0 USD American 15/01/2027 | Common Call Option Purchased 200 150.0 USD American 21/08/2026 | Common Call Option Purchased 800 125.0 USD American 18/09/2026 | Common Put Option Sold 500 130.0 USD American 18/09/2026 | Common Put Option Sold 1,700 140.0 USD American 18/09/2026 | Common Put Option Sold 1,300 120.0 USD American 20/11/2026 | Common Put Option Sold 300 140.0 USD American 21/08/2026 | Common Call Option Sold -800 160.0 USD American 21/08/2026 | Common Put Option Sold 300 145.0 USD American 20/11/2026 | Common Call Option Sold -100 125.0 USD American 16/10/2026 | Common Put Option Sold 600 120.0 USD American 18/09/2026 | Common Put Option Sold 3,800 145.0 USD American 18/09/2026 | Common Put Option Sold 3,100 135.0 USD American 18/09/2026 | Common Put Option Sold 1,100 125.0 USD American 16/10/2026 | Common Put Option Sold 100 140.0 USD American 15/01/2027 | Common Put Option Sold 700 120.0 USD American 21/08/2026 | Common Call Option Sold -100 135.0 USD American 21/08/2026 | Common Call Option Sold -400 170.0 USD American 18/09/2026 | Common Call Option Sold -300 160.0 USD American 18/09/2026 | Common Put Option Sold 1,100 135.0 USD American 21/08/2026 | Common Put Option Sold 400 135.0 USD American 15/01/2027 | Common Put Option Sold 100 125.0 USD American 20/11/2026 | Common Call Option Sold -1,900 145.0 USD American 18/09/2026 | Common Put Option Sold 100 125.0 USD American 21/08/2026 | Common Put Option Sold 300 125.0 USD American 18/09/2026 | Common Call Option Sold -500 150.0 USD American 18/09/2026 | Common Call Option Sold -900 165.0 USD American 21/08/2026 | Common Put Option Sold 400 125.0 USD American 18/12/2026 | Common Put Option Sold 100 140.0 USD American 18/12/2026 | Common Call Option Sold -600 140.0 USD American 15/01/2027 | Common Put Option Sold 400 145.0 USD American 21/08/2026 | Common Call Option Sold -1,000 145.0 USD American 21/08/2026 | Common Call Option Sold -200 120.0 USD American 16/10/2026 | Common Call Option Sold -600 160.0 USD American 15/01/2027 |
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:
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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