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 27 July 2026 | (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: ISIN US74340W1036 USD 0.01 common | Interests Short positions | Number % Number % | (1) Relevant securities owned and/or controlled: 983,026 0.10 1,921,067 0.20 | (2) Cash-settled derivatives: 4,628 0.00 0 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 34,600 0.00 8,600 0.00 | TOTAL: 1,022,254 0.10 1,929,667 0.20 |
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 6 145.5600 USD | Common Buy Transaction 1 145.5900 USD | Common Buy Transaction 28 145.6300 USD | Common Buy Transaction 100 145.6400 USD | Common Buy Transaction 42 145.6538 USD | Common Buy Transaction 143 145.6958 USD | Common Buy Transaction 252 145.7064 USD | Common Buy Transaction 59 145.7300 USD | Common Buy Transaction 972 145.7336 USD | Common Buy Transaction 1,846 145.7993 USD | Common Buy Transaction 89 145.8000 USD | Common Buy Transaction 338 145.8300 USD | Common Buy Transaction 100 145.8700 USD | Common Buy Transaction 145 145.8900 USD | Common Buy Transaction 468 145.8954 USD | Common Buy Transaction 56 145.9177 USD | Common Buy Transaction 684 145.9230 USD | Common Buy Transaction 204 145.9411 USD | Common Buy Transaction 40 145.9700 USD | Common Buy Transaction 343 146.0327 USD | Common Buy Transaction 67 146.0770 USD | Common Buy Transaction 150 146.1086 USD | Common Buy Transaction 225 146.1098 USD | Common Buy Transaction 245 146.1300 USD | Common Buy Transaction 125 146.1599 USD | Common Buy Transaction 17 146.2106 USD | Common Buy Transaction 129 146.2400 USD | Common Buy Transaction 4,636 146.2737 USD | Common Buy Transaction 223 146.2832 USD | Common Buy Transaction 100 146.3000 USD | Common Buy Transaction 20 146.3150 USD | Common Buy Transaction 345 146.3253 USD | Common Buy Transaction 352 146.3549 USD | Common Buy Transaction 12 146.3575 USD | Common Buy Transaction 3,029 146.3578 USD | Common Buy Transaction 5,470 146.3578 USD | Common Buy Transaction 537 146.3629 USD | Common Buy Transaction 50 146.3632 USD | Common Buy Transaction 5 146.3660 USD | Common Buy Transaction 700 146.3669 USD | Common Buy Transaction 2,423 146.3733 USD | Common Buy Transaction 72 146.3908 USD | Common Buy Transaction 1,795 146.4210 USD | Common Buy Transaction 78 146.4349 USD | Common Buy Transaction 4,075 146.4608 USD | Common Buy Transaction 12 146.4733 USD | Common Buy Transaction 748 146.4804 USD | Common Buy Transaction 21 146.4819 USD | Common Buy Transaction 458 146.4831 USD | Common Buy Transaction 1,900 146.4847 USD | Common Buy Transaction 12,709 146.4939 USD | Common Buy Transaction 60 146.5000 USD | Common Buy Transaction 6,083 146.5062 USD | Common Buy Transaction 446 146.5139 USD | Common Buy Transaction 374 146.5140 USD | Common Buy Transaction 714 146.5148 USD | Common Buy Transaction 687 146.5363 USD | Common Buy Transaction 5,831 146.5430 USD | Common Buy Transaction 1,002 146.5673 USD | Common Buy Transaction 4 146.5975 USD | Common Buy Transaction 363 146.5978 USD | Common Buy Transaction 201 146.5980 USD | Common Buy Transaction 241 146.6000 USD | Common Buy Transaction 2,386 146.6255 USD | Common Buy Transaction 264 146.6331 USD | Common Buy Transaction 4,744 146.6340 USD | Common Buy Transaction 387 146.6368 USD | Common Buy Transaction 3,311 146.6521 USD | Common Buy Transaction 25 146.6600 USD | Common Buy Transaction 1,947 146.6639 USD | Common Buy Transaction 398 146.6738 USD | Common Buy Transaction 4,195 146.6773 USD | Common Buy Transaction 319 146.6810 USD | Common Buy Transaction 9,721 146.6832 USD | Common Buy Transaction 26 146.7100 USD | Common Buy Transaction 2,398 146.7113 USD | Common Buy Transaction 318 146.7147 USD | Common Buy Transaction 300 146.7167 USD | Common Buy Transaction 3,691 146.7206 USD | Common Buy Transaction 521 146.7291 USD | Common Buy Transaction 99 146.7300 USD | Common Buy Transaction 100 146.7400 USD | Common Buy Transaction 2 146.7450 USD | Common Buy Transaction 3 146.7567 USD | Common Buy Transaction 3,612 146.7748 USD | Common Buy Transaction 10 146.7800 USD | Common Buy Transaction 408 146.7816 USD | Common Buy Transaction 714 146.7837 USD | Common Buy Transaction 121 146.7969 USD | Common Buy Transaction 8,020 146.8323 USD | Common Buy Transaction 401 146.8324 USD | Common Buy Transaction 24 146.8700 USD | Common Buy Transaction 255 146.8724 USD | Common Buy Transaction 2,823 146.8773 USD | Common Buy Transaction 3,126 146.8887 USD | Common Buy Transaction 34 146.8932 USD | Common Buy Transaction 101 146.8980 USD | Common Buy Transaction 46 146.9000 USD | Common Buy Transaction 105 146.9043 USD | Common Buy Transaction 8,915 146.9242 USD | Common Buy Transaction 20 146.9300 USD | Common Buy Transaction 2 146.9550 USD | Common Buy Transaction 74 146.9584 USD | Common Buy Transaction 1,822 146.9709 USD | Common Buy Transaction 446 146.9779 USD | Common Buy Transaction 1,239 146.9895 USD | Common Buy Transaction 1 146.9900 USD | Common Buy Transaction 74 147.0000 USD | Common Buy Transaction 2,689 147.0327 USD | Common Buy Transaction 376 147.0423 USD | Common Buy Transaction 2,047 147.0424 USD | Common Buy Transaction 46 147.0530 USD | Common Buy Transaction 106 147.0567 USD | Common Buy Transaction 104 147.0600 USD | Common Buy Transaction 269 147.0746 USD | Common Buy Transaction 7,520 147.0751 USD | Common Buy Transaction 717 147.0771 USD | Common Buy Transaction 10 147.0800 USD | Common Buy Transaction 1,071 147.0831 USD | Common Buy Transaction 41,334 147.0869 USD | Common Buy Transaction 401 147.0943 USD | Common Buy Transaction 348 147.0968 USD | Common Buy Transaction 552 147.1016 USD | Common Buy Transaction 688 147.1150 USD | Common Buy Transaction 281 147.1200 USD | Common Buy Transaction 1,974 147.1247 USD | Common Buy Transaction 3,510 147.1249 USD | Common Buy Transaction 137 147.1322 USD | Common Buy Transaction 122 147.1345 USD | Common Buy Transaction 2 147.1350 USD | Common Buy Transaction 125 147.1443 USD | Common Buy Transaction 1,515 147.1474 USD | Common Buy Transaction 3 147.1500 USD | Common Buy Transaction 1,804 147.1543 USD | Common Buy Transaction 35 147.1571 USD | Common Buy Transaction 6 147.1600 USD | Common Buy Transaction 2 147.1700 USD | Common Buy Transaction 9 147.1767 USD | Common Buy Transaction 5 147.1780 USD | Common Buy Transaction 156 147.1799 USD | Common Buy Transaction 100 147.1800 USD | Common Buy Transaction 456 147.1807 USD | Common Buy Transaction 338 147.1843 USD | Common Buy Transaction 700 147.1871 USD | Common Buy Transaction 243 147.1891 USD | Common Buy Transaction 90 147.1894 USD | Common Buy Transaction 4 147.1950 USD | Common Buy Transaction 273 147.1959 USD | Common Buy Transaction 2,426 147.1996 USD | Common Buy Transaction 1,360 147.2000 USD | Common Buy Transaction 197 147.2007 USD | Common Buy Transaction 1,599 147.2012 USD | Common Buy Transaction 532 147.2069 USD | Common Buy Transaction 402 147.2091 USD | Common Buy Transaction 436 147.2100 USD | Common Buy Transaction 801 147.2126 USD | Common Buy Transaction 57 147.2484 USD | Common Buy Transaction 1,965 147.2500 USD | Common Buy Transaction 33,606 147.2600 USD | Common Buy Transaction 205 147.2628 USD | Common Buy Transaction 1,586 147.2655 USD | Common Buy Transaction 163 147.2700 USD | Common Buy Transaction 3 147.2800 USD | Common Buy Transaction 262 147.2866 USD | Common Buy Transaction 733 147.2945 USD | Common Buy Transaction 56 147.3005 USD | Common Buy Transaction 163 147.3031 USD | Common Buy Transaction 176 147.3091 USD | Common Buy Transaction 424 147.3174 USD | Common Buy Transaction 5 147.3220 USD | Common Buy Transaction 469 147.3222 USD | Common Buy Transaction 7 147.3557 USD | Common Buy Transaction 700 147.3600 USD | Common Buy Transaction 300 147.3700 USD | Common Buy Transaction 1,089 147.3770 USD | Common Buy Transaction 52 147.3804 USD | Common Buy Transaction 4 147.3925 USD | Common Buy Transaction 195 147.4000 USD | Common Buy Transaction 414 147.4083 USD | Common Buy Transaction 500 147.4480 USD | Common Buy Transaction 854 147.4543 USD | Common Buy Transaction 1,825 147.5007 USD | Common Buy Transaction 125 147.5500 USD | Common Buy Transaction 1 147.6700 USD | Common Buy Transaction 303 147.6891 USD | Common Buy Transaction 300 147.7000 USD | Common Buy Transaction 1,611 147.2600 USD | Common Sell Transaction 3,278 147.2600 USD | Common Sell Transaction 1,600 145.4300 USD | Common Sell Transaction 200 145.5000 USD | Common Sell Transaction 200 145.5600 USD | Common Sell Transaction 82 145.5873 USD | Common Sell Transaction 103 145.6077 USD | Common Sell Transaction 23 145.6217 USD | Common Sell Transaction 2 145.6500 USD | Common Sell Transaction 1 145.7200 USD | Common Sell Transaction 152 145.7539 USD | Common Sell Transaction 1,287 145.8383 USD | Common Sell Transaction 670 145.8774 USD | Common Sell Transaction 9 145.8933 USD | Common Sell Transaction 1,276 145.9067 USD | Common Sell Transaction 18 145.9100 USD | Common Sell Transaction 200 145.9150 USD | Common Sell Transaction 64 145.9300 USD | Common Sell Transaction 271 145.9613 USD | Common Sell Transaction 3 145.9767 USD | Common Sell Transaction 141 145.9859 USD | Common Sell Transaction 30 145.9897 USD | Common Sell Transaction 1,144 145.9940 USD | Common Sell Transaction 8 146.0550 USD | Common Sell Transaction 100 146.1500 USD | Common Sell Transaction 175 146.1830 USD | Common Sell Transaction 92 146.2848 USD | Common Sell Transaction 114 146.3301 USD | Common Sell Transaction 421 146.3336 USD | Common Sell Transaction 33 146.3600 USD | Common Sell Transaction 1 146.3800 USD | Common Sell Transaction 76 146.3882 USD | Common Sell Transaction 330 146.3976 USD | Common Sell Transaction 51,750 146.4000 USD | Common Sell Transaction 63 146.4098 USD | Common Sell Transaction 1 146.4100 USD | Common Sell Transaction 73 146.4249 USD | Common Sell Transaction 613 146.4290 USD | Common Sell Transaction 1,680 146.4331 USD | Common Sell Transaction 14,973 146.4394 USD | Common Sell Transaction 7,022 146.4553 USD | Common Sell Transaction 576 146.4600 USD | Common Sell Transaction 8,392 146.4607 USD | Common Sell Transaction 386 146.4608 USD | Common Sell Transaction 1,000 146.4700 USD | Common Sell Transaction 73 146.4749 USD | Common Sell Transaction 464 146.4765 USD | Common Sell Transaction 8 146.4775 USD | Common Sell Transaction 440 146.4800 USD | Common Sell Transaction 749 146.4867 USD | Common Sell Transaction 548 146.4884 USD | Common Sell Transaction 1,153 146.5043 USD | Common Sell Transaction 7,841 146.5233 USD | Common Sell Transaction 2,621 146.5267 USD | Common Sell Transaction 3,029 146.5290 USD | Common Sell Transaction 100 146.5300 USD | Common Sell Transaction 1,491 146.5322 USD | Common Sell Transaction 91 146.5335 USD | Common Sell Transaction 3,525 146.5464 USD | Common Sell Transaction 8 146.5513 USD | Common Sell Transaction 100 146.5700 USD | Common Sell Transaction 663 146.5744 USD | Common Sell Transaction 2,176 146.5751 USD | Common Sell Transaction 3,021 146.5847 USD | Common Sell Transaction 273 146.5857 USD | Common Sell Transaction 249 146.5864 USD | Common Sell Transaction 223 146.5890 USD | Common Sell Transaction 30 146.5950 USD | Common Sell Transaction 1,398 146.5951 USD | Common Sell Transaction 798 146.5963 USD | Common Sell Transaction 213 146.5985 USD | Common Sell Transaction 69,000 146.6000 USD | Common Sell Transaction 866 146.6169 USD | Common Sell Transaction 6,685 146.6218 USD | Common Sell Transaction 151 146.6262 USD | Common Sell Transaction 3,541 146.6368 USD | Common Sell Transaction 15 146.6600 USD | Common Sell Transaction 185 146.6622 USD | Common Sell Transaction 459 146.6626 USD | Common Sell Transaction 1,842 146.6703 USD | Common Sell Transaction 277 146.6743 USD | Common Sell Transaction 1,562 146.6906 USD | Common Sell Transaction 233 146.6971 USD | Common Sell Transaction 8,468 146.7212 USD | Common Sell Transaction 1,860 146.7249 USD | Common Sell Transaction 4,989 146.7331 USD | Common Sell Transaction 688 146.7490 USD | Common Sell Transaction 287 146.7651 USD | Common Sell Transaction 138 146.7728 USD | Common Sell Transaction 538 146.7742 USD | Common Sell Transaction 16 146.7881 USD | Common Sell Transaction 69 146.7900 USD | Common Sell Transaction 17,590 146.7931 USD | Common Sell Transaction 4 146.8000 USD | Common Sell Transaction 4 146.8025 USD | Common Sell Transaction 9,384 146.8041 USD | Common Sell Transaction 45 146.8100 USD | Common Sell Transaction 2,276 146.8116 USD | Common Sell Transaction 2,118 146.8155 USD | Common Sell Transaction 300 146.8167 USD | Common Sell Transaction 1,598 146.8172 USD | Common Sell Transaction 9 146.8178 USD | Common Sell Transaction 14 146.8279 USD | Common Sell Transaction 12 146.8400 USD | Common Sell Transaction 111 146.8528 USD | Common Sell Transaction 40 146.8700 USD | Common Sell Transaction 14 146.8800 USD | Common Sell Transaction 238 146.8905 USD | Common Sell Transaction 38 146.9000 USD | Common Sell Transaction 317 146.9002 USD | Common Sell Transaction 13 146.9062 USD | Common Sell Transaction 12 146.9067 USD | Common Sell Transaction 102 146.9078 USD | Common Sell Transaction 3 146.9100 USD | Common Sell Transaction 140 146.9200 USD | Common Sell Transaction 281 146.9209 USD | Common Sell Transaction 250 146.9260 USD | Common Sell Transaction 133 146.9319 USD | Common Sell Transaction 690 146.9388 USD | Common Sell Transaction 19 146.9400 USD | Common Sell Transaction 127 146.9474 USD | Common Sell Transaction 136 146.9567 USD | Common Sell Transaction 1 146.9600 USD | Common Sell Transaction 2,926 146.9853 USD | Common Sell Transaction 1,511 146.9890 USD | Common Sell Transaction 232 146.9900 USD | Common Sell Transaction 29 146.9979 USD | Common Sell Transaction 166 147.0021 USD | Common Sell Transaction 2,025 147.0083 USD | Common Sell Transaction 2,904 147.0109 USD | Common Sell Transaction 3,962 147.0232 USD | Common Sell Transaction 112 147.0265 USD | Common Sell Transaction 2,390 147.0346 USD | Common Sell Transaction 157 147.0354 USD | Common Sell Transaction 815 147.0392 USD | Common Sell Transaction 256 147.0564 USD | Common Sell Transaction 246 147.0670 USD | Common Sell Transaction 389 147.0699 USD | Common Sell Transaction 67 147.0700 USD | Common Sell Transaction 270 147.0701 USD | Common Sell Transaction 351 147.0748 USD | Common Sell Transaction 4 147.0750 USD | Common Sell Transaction 40 147.0775 USD | Common Sell Transaction 9 147.0800 USD | Common Sell Transaction 1,715 147.0827 USD | Common Sell Transaction 123 147.0841 USD | Common Sell Transaction 70 147.0849 USD | Common Sell Transaction 2,979 147.0880 USD | Common Sell Transaction 1,243 147.1080 USD | Common Sell Transaction 207 147.1103 USD | Common Sell Transaction 209 147.1139 USD | Common Sell Transaction 550 147.1142 USD | Common Sell Transaction 782 147.1195 USD | Common Sell Transaction 86 147.1226 USD | Common Sell Transaction 23 147.1243 USD | Common Sell Transaction 639 147.1315 USD | Common Sell Transaction 4,462 147.1324 USD | Common Sell Transaction 29 147.1390 USD | Common Sell Transaction 34 147.1400 USD | Common Sell Transaction 962 147.1426 USD | Common Sell Transaction 65 147.1446 USD | Common Sell Transaction 2 147.1500 USD | Common Sell Transaction 33 147.1536 USD | Common Sell Transaction 293 147.1585 USD | Common Sell Transaction 12,860 147.1686 USD | Common Sell Transaction 28 147.1700 USD | Common Sell Transaction 674 147.1780 USD | Common Sell Transaction 91 147.1782 USD | Common Sell Transaction 67 147.1861 USD | Common Sell Transaction 24 147.1879 USD | Common Sell Transaction 54 147.1900 USD | Common Sell Transaction 51,853 147.2000 USD | Common Sell Transaction 679 147.2000 USD | Common Sell Transaction 58 147.2047 USD | Common Sell Transaction 231 147.2064 USD | Common Sell Transaction 16 147.2175 USD | Common Sell Transaction 80 147.2350 USD | Common Sell Transaction 277 147.2400 USD | Common Sell Transaction 31,609 147.2600 USD | Common Sell Transaction 12 147.2633 USD | Common Sell Transaction 31 147.2774 USD | Common Sell Transaction 37 147.2792 USD | Common Sell Transaction 3 147.2800 USD | Common Sell Transaction 156 147.2890 USD | Common Sell Transaction 124 147.2900 USD | Common Sell Transaction 483 147.2946 USD | Common Sell Transaction 2 147.2950 USD | Common Sell Transaction 2,904 147.2971 USD | Common Sell Transaction 11 147.3000 USD | Common Sell Transaction 24 147.3100 USD | Common Sell Transaction 100 147.3150 USD | Common Sell Transaction 59 147.3159 USD | Common Sell Transaction 4,517 147.3191 USD | Common Sell Transaction 1 147.3200 USD | Common Sell Transaction 1,317 147.3211 USD | Common Sell Transaction 603 147.3300 USD | Common Sell Transaction 38,777 147.3489 USD | Common Sell Transaction 6 147.3500 USD | Common Sell Transaction 62 147.3561 USD | Common Sell Transaction 16 147.3700 USD | Common Sell Transaction 54 147.3713 USD | Common Sell Transaction 17 147.3771 USD | Common Sell Transaction 4 147.4300 USD | Common Sell Transaction 180 147.4461 USD | Common Sell Transaction 7 147.6300 USD |
(b) Cash-settled derivative transactions
Class of relevant security Common | Product description e.g. CFD CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Opening long position | Number of reference securities 4,628 | Price per unit 147.0816 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
(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: 28 July 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 Put Option Purchased -400 130.0 USD American 15/01/2027 | Common Call Option Purchased 100 130.0 USD American 15/01/2027 | Common Call Option Purchased 200 150.0 USD American 21/08/2026 | Common Call Option Purchased 1,000 115.0 USD American 18/09/2026 | Common Call Option Purchased 800 125.0 USD American 18/09/2026 | Common Call Option Purchased 1,400 120.0 USD American 18/09/2026 | Common Put Option Purchased -100 120.0 USD American 15/01/2027 | Common Call Option Purchased 100 125.0 USD American 15/01/2027 | Common Put Option Purchased -500 125.0 USD American 15/01/2027 | Common Call Option Purchased 10,300 140.0 USD American 18/09/2026 | Common Call Option Purchased 1,600 130.0 USD American 18/09/2026 | Common Call Option Purchased 1,500 155.0 USD American 18/09/2026 | Common Call Option Purchased 1,200 135.0 USD American 18/09/2026 | Common Call Option Sold -600 140.0 USD American 15/01/2027 | Common Put Option Sold 300 140.0 USD American 21/08/2026 | Common Put Option Sold 1,100 125.0 USD American 16/10/2026 | Common Put Option Sold 700 120.0 USD American 21/08/2026 | Common Call Option Sold -800 160.0 USD American 21/08/2026 | Common Put Option Sold 1,100 135.0 USD American 21/08/2026 | Common Put Option Sold 100 125.0 USD American 21/08/2026 | Common Put Option Sold 100 140.0 USD American 15/01/2027 | Common Put Option Sold 600 120.0 USD American 18/09/2026 | Common Call Option Sold -1,000 145.0 USD American 21/08/2026 | Common Put Option Sold 100 125.0 USD American 20/11/2026 | Common Put Option Sold 400 145.0 USD American 21/08/2026 | Common Put Option Sold 1,300 120.0 USD American 20/11/2026 | 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 Call Option Sold -200 120.0 USD American 16/10/2026 | Common Put Option Sold 100 140.0 USD American 18/12/2026 | Common Put Option Sold 3,800 145.0 USD American 18/09/2026 | Common Put Option Sold 1,700 140.0 USD American 18/09/2026 | Common Put Option Sold 300 145.0 USD American 20/11/2026 | Common Put Option Sold 300 125.0 USD American 18/09/2026 | Common Call Option Sold -1,900 145.0 USD American 18/09/2026 | Common Call Option Sold -800 160.0 USD American 15/01/2027 | Common Call Option Sold -500 150.0 USD American 18/09/2026 | Common Put Option Sold 3,100 135.0 USD American 18/09/2026 | Common Put Option Sold 400 135.0 USD American 15/01/2027 | Common Call Option Sold -900 165.0 USD American 21/08/2026 | Common Put Option Sold 500 130.0 USD American 18/09/2026 | Common Call Option Sold -100 135.0 USD American 21/08/2026 | Common Call Option Sold -100 125.0 USD American 16/10/2026 | Common Put Option Sold 400 125.0 USD American 18/12/2026 |
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:
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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