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Form 8.3 - SEGRO plc

23rd Oct 2026 15:00

RNS Number : 2275A
Citadel Group
23 October 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:

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

SEGRO PLC

(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

22 October 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

PROLOGIS INC

 

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 GB00B5ZN1N88

10p ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

5,824

0.00

0

0.00

(2) Cash-settled derivatives:

 

22,825,152

1.68

101,752

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

 TOTAL:

22,830,976

1.68

101,752

0.00

 

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

129

8.9860 GBP

Common

Buy Transaction

184

8.9860 GBP

Common

Buy Transaction

282

8.9860 GBP

Common

Buy Transaction

567

8.9860 GBP

Common

Buy Transaction

461

8.9860 GBP

Common

Buy Transaction

336

8.9860 GBP

Common

Buy Transaction

196

8.9860 GBP

Common

Buy Transaction

334

9.0360 GBP

Common

Buy Transaction

312

9.0360 GBP

Common

Buy Transaction

627

9.0360 GBP

Common

Buy Transaction

1,115

9.0360 GBP

Common

Buy Transaction

186

9.0360 GBP

Common

Buy Transaction

363

9.0380 GBP

Common

Buy Transaction

235

9.0380 GBP

Common

Buy Transaction

462

9.0380 GBP

Common

Buy Transaction

167

9.0380 GBP

Common

Buy Transaction

17

9.0418 GBP

Common

Buy Transaction

76

9.0420 GBP

Common

Buy Transaction

161

9.0420 GBP

Common

Buy Transaction

787

9.0420 GBP

Common

Buy Transaction

890

9.0420 GBP

Common

Buy Transaction

259

9.0420 GBP

Common

Buy Transaction

800

9.0460 GBP

Common

Buy Transaction

141

9.0460 GBP

Common

Buy Transaction

86

9.0460 GBP

Common

Buy Transaction

168

9.0480 GBP

Common

Buy Transaction

259

9.0480 GBP

Common

Buy Transaction

400

9.0480 GBP

Common

Buy Transaction

2,758

9.0500 GBP

Common

Buy Transaction

209

9.0540 GBP

Common

Buy Transaction

61

9.0720 GBP

Common

Buy Transaction

76

9.0720 GBP

Common

Buy Transaction

590

9.0720 GBP

Common

Buy Transaction

294

9.0720 GBP

Common

Buy Transaction

351

9.0740 GBP

Common

Buy Transaction

410

9.0740 GBP

Common

Buy Transaction

752

9.0740 GBP

Common

Buy Transaction

294

9.0740 GBP

Common

Buy Transaction

44

9.0780 GBP

Common

Buy Transaction

554

9.0780 GBP

Common

Buy Transaction

624

9.0780 GBP

Common

Buy Transaction

629

9.0780 GBP

Common

Buy Transaction

360

9.0780 GBP

Common

Buy Transaction

332

9.0780 GBP

Common

Buy Transaction

678

9.0800 GBP

Common

Buy Transaction

82

9.0820 GBP

Common

Buy Transaction

96

9.0820 GBP

Common

Buy Transaction

197

9.0820 GBP

Common

Buy Transaction

487

9.0820 GBP

Common

Buy Transaction

366

9.0820 GBP

Common

Buy Transaction

474

9.0820 GBP

Common

Buy Transaction

213

9.0820 GBP

Common

Buy Transaction

153

9.0820 GBP

Common

Buy Transaction

96

9.0840 GBP

Common

Buy Transaction

159

9.0840 GBP

Common

Buy Transaction

765

9.0840 GBP

Common

Buy Transaction

314

9.0840 GBP

Common

Buy Transaction

164

9.0840 GBP

Common

Buy Transaction

189

9.0860 GBP

Common

Buy Transaction

364

9.0860 GBP

Common

Buy Transaction

332

9.0860 GBP

Common

Buy Transaction

377

9.0860 GBP

Common

Buy Transaction

930

9.0860 GBP

Common

Buy Transaction

256

9.0860 GBP

Common

Buy Transaction

49

9.0880 GBP

Common

Buy Transaction

283

9.0880 GBP

Common

Buy Transaction

853

9.0880 GBP

Common

Buy Transaction

745

9.0880 GBP

Common

Buy Transaction

664

9.0880 GBP

Common

Buy Transaction

152

9.0880 GBP

Common

Buy Transaction

361

9.0920 GBP

Common

Buy Transaction

426

9.0920 GBP

Common

Buy Transaction

706

9.0920 GBP

Common

Buy Transaction

185

9.0920 GBP

Common

Buy Transaction

959

9.0920 GBP

Common

Buy Transaction

659

9.0920 GBP

Common

Buy Transaction

309

9.0920 GBP

Common

Buy Transaction

114

9.0920 GBP

Common

Buy Transaction

39

9.0921 GBP

Common

Buy Transaction

53

9.0921 GBP

Common

Buy Transaction

19

9.0958 GBP

Common

Buy Transaction

172

9.0960 GBP

Common

Buy Transaction

364

9.0960 GBP

Common

Buy Transaction

277

9.0960 GBP

Common

Buy Transaction

332

9.0960 GBP

Common

Buy Transaction

1,210

9.0960 GBP

Common

Buy Transaction

936

9.0960 GBP

Common

Buy Transaction

363

9.0960 GBP

Common

Buy Transaction

351

9.0960 GBP

Common

Buy Transaction

111

9.0960 GBP

Common

Buy Transaction

106

9.0960 GBP

Common

Buy Transaction

132

9.0961 GBP

Common

Buy Transaction

745

9.0980 GBP

 

(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

 

(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?

NO

 

 

Date of disclosure:

23 October 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.

 

 

 

 

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END
 
 
RETFEUSADEMSEFS

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