Form 8.3 - SEGRO plc
Summary by AI BETAClose X
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 |
10 November 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: |
2,884 |
0.00 |
77,467 |
0.00 |
|
(2) Cash-settled derivatives:
|
29,375,486 |
2.16 |
93,023 |
0.00 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00 |
0 |
0.00 |
|
TOTAL: |
29,378,370 |
2.16 |
170,490 |
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: |
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 |
9.2336 GBP |
|
Common |
Buy Transaction |
13 |
9.2338 GBP |
|
Common |
Buy Transaction |
35 |
9.2340 GBP |
|
Common |
Buy Transaction |
69 |
9.2380 GBP |
|
Common |
Buy Transaction |
220 |
9.2380 GBP |
|
Common |
Buy Transaction |
71 |
9.2380 GBP |
|
Common |
Buy Transaction |
17 |
9.2382 GBP |
|
Common |
Sell Transaction |
6 |
9.1717 GBP |
|
Common |
Sell Transaction |
117 |
9.1720 GBP |
|
Common |
Sell Transaction |
1,485 |
9.1720 GBP |
|
Common |
Sell Transaction |
302 |
9.1720 GBP |
|
Common |
Sell Transaction |
557 |
9.1720 GBP |
|
Common |
Sell Transaction |
286 |
9.1720 GBP |
|
Common |
Sell Transaction |
331 |
9.1720 GBP |
|
Common |
Sell Transaction |
856 |
9.1720 GBP |
|
Common |
Sell Transaction |
400 |
9.1720 GBP |
|
Common |
Sell Transaction |
869 |
9.1720 GBP |
|
Common |
Sell Transaction |
328 |
9.1720 GBP |
|
Common |
Sell Transaction |
8 |
9.1725 GBP |
|
Common |
Sell Transaction |
301 |
9.1740 GBP |
|
Common |
Sell Transaction |
446 |
9.1740 GBP |
|
Common |
Sell Transaction |
531 |
9.1740 GBP |
|
Common |
Sell Transaction |
543 |
9.1740 GBP |
|
Common |
Sell Transaction |
530 |
9.1740 GBP |
|
Common |
Sell Transaction |
417 |
9.1740 GBP |
|
Common |
Sell Transaction |
1,485 |
9.1740 GBP |
|
Common |
Sell Transaction |
287 |
9.1740 GBP |
|
Common |
Sell Transaction |
344 |
9.1760 GBP |
|
Common |
Sell Transaction |
594 |
9.1760 GBP |
|
Common |
Sell Transaction |
522 |
9.1760 GBP |
|
Common |
Sell Transaction |
298 |
9.1760 GBP |
|
Common |
Sell Transaction |
6 |
9.1767 GBP |
|
Common |
Sell Transaction |
34 |
9.1779 GBP |
|
Common |
Sell Transaction |
169 |
9.1780 GBP |
|
Common |
Sell Transaction |
289 |
9.1780 GBP |
|
Common |
Sell Transaction |
349 |
9.1780 GBP |
|
Common |
Sell Transaction |
600 |
9.1780 GBP |
|
Common |
Sell Transaction |
446 |
9.1780 GBP |
|
Common |
Sell Transaction |
502 |
9.1780 GBP |
|
Common |
Sell Transaction |
891 |
9.1780 GBP |
|
Common |
Sell Transaction |
16 |
9.1781 GBP |
|
Common |
Sell Transaction |
5,330 |
9.1800 GBP |
|
Common |
Sell Transaction |
138 |
9.1820 GBP |
|
Common |
Sell Transaction |
594 |
9.1820 GBP |
|
Common |
Sell Transaction |
377 |
9.1820 GBP |
|
Common |
Sell Transaction |
5 |
9.1820 GBP |
|
Common |
Sell Transaction |
469 |
9.1820 GBP |
|
Common |
Sell Transaction |
369 |
9.1820 GBP |
|
Common |
Sell Transaction |
329 |
9.1820 GBP |
|
Common |
Sell Transaction |
58 |
9.1821 GBP |
|
Common |
Sell Transaction |
91 |
9.1840 GBP |
|
Common |
Sell Transaction |
226 |
9.1840 GBP |
|
Common |
Sell Transaction |
50 |
9.1840 GBP |
|
Common |
Sell Transaction |
107 |
9.1840 GBP |
|
Common |
Sell Transaction |
992 |
9.1870 GBP |
|
Common |
Sell Transaction |
4 |
9.1875 GBP |
|
Common |
Sell Transaction |
88 |
9.1880 GBP |
|
Common |
Sell Transaction |
128 |
9.1880 GBP |
|
Common |
Sell Transaction |
143 |
9.1880 GBP |
|
Common |
Sell Transaction |
252 |
9.1880 GBP |
|
Common |
Sell Transaction |
179 |
9.1880 GBP |
|
Common |
Sell Transaction |
423 |
9.1880 GBP |
|
Common |
Sell Transaction |
219 |
9.1880 GBP |
|
Common |
Sell Transaction |
520 |
9.1880 GBP |
|
Common |
Sell Transaction |
1,122 |
9.1880 GBP |
|
Common |
Sell Transaction |
1,002 |
9.1880 GBP |
|
Common |
Sell Transaction |
151 |
9.1880 GBP |
|
Common |
Sell Transaction |
92 |
9.1880 GBP |
|
Common |
Sell Transaction |
16 |
9.1881 GBP |
|
Common |
Sell Transaction |
495 |
9.1900 GBP |
|
Common |
Sell Transaction |
6 |
9.1917 GBP |
|
Common |
Sell Transaction |
46 |
9.1920 GBP |
|
Common |
Sell Transaction |
282 |
9.1920 GBP |
|
Common |
Sell Transaction |
416 |
9.1920 GBP |
|
Common |
Sell Transaction |
220 |
9.1920 GBP |
|
Common |
Sell Transaction |
129 |
9.1920 GBP |
|
Common |
Sell Transaction |
119 |
9.1920 GBP |
|
Common |
Sell Transaction |
178 |
9.1920 GBP |
|
Common |
Sell Transaction |
24 |
9.1921 GBP |
|
Common |
Sell Transaction |
19 |
9.1921 GBP |
|
Common |
Sell Transaction |
8 |
9.1925 GBP |
|
Common |
Sell Transaction |
303 |
9.1940 GBP |
|
Common |
Sell Transaction |
297 |
9.1940 GBP |
|
Common |
Sell Transaction |
8 |
9.1950 GBP |
|
Common |
Sell Transaction |
7 |
9.1957 GBP |
|
Common |
Sell Transaction |
164 |
9.1960 GBP |
|
Common |
Sell Transaction |
409 |
9.1960 GBP |
|
Common |
Sell Transaction |
362 |
9.1960 GBP |
|
Common |
Sell Transaction |
452 |
9.1960 GBP |
|
Common |
Sell Transaction |
185 |
9.1960 GBP |
|
Common |
Sell Transaction |
28,391 |
9.1960 GBP |
|
Common |
Sell Transaction |
286 |
9.1960 GBP |
|
Common |
Sell Transaction |
113 |
9.1960 GBP |
|
Common |
Sell Transaction |
32 |
9.1962 GBP |
|
Common |
Sell Transaction |
9 |
9.1967 GBP |
|
Common |
Sell Transaction |
291 |
9.1970 GBP |
|
Common |
Sell Transaction |
108 |
9.1980 GBP |
|
Common |
Sell Transaction |
59 |
9.1980 GBP |
|
Common |
Sell Transaction |
128 |
9.1980 GBP |
|
Common |
Sell Transaction |
5 |
9.1980 GBP |
|
Common |
Sell Transaction |
296 |
9.1980 GBP |
|
Common |
Sell Transaction |
256 |
9.1980 GBP |
|
Common |
Sell Transaction |
352 |
9.1980 GBP |
|
Common |
Sell Transaction |
217 |
9.1980 GBP |
|
Common |
Sell Transaction |
56 |
9.1980 GBP |
|
Common |
Sell Transaction |
46 |
9.1980 GBP |
|
Common |
Sell Transaction |
32 |
9.1981 GBP |
|
Common |
Sell Transaction |
2,562 |
9.2000 GBP |
|
Common |
Sell Transaction |
46 |
9.2020 GBP |
|
Common |
Sell Transaction |
71 |
9.2020 GBP |
|
Common |
Sell Transaction |
276 |
9.2020 GBP |
|
Common |
Sell Transaction |
5 |
9.2020 GBP |
|
Common |
Sell Transaction |
424 |
9.2020 GBP |
|
Common |
Sell Transaction |
138 |
9.2020 GBP |
|
Common |
Sell Transaction |
158 |
9.2300 GBP |
|
Common |
Sell Transaction |
493 |
9.2420 GBP |
|
Common |
Sell Transaction |
153 |
9.2420 GBP |
|
Common |
Sell Transaction |
121 |
9.2440 GBP |
|
Common |
Sell Transaction |
705 |
9.2440 GBP |
|
Common |
Sell Transaction |
377 |
9.2440 GBP |
|
Common |
Sell Transaction |
367 |
9.2440 GBP |
|
Common |
Sell Transaction |
4 |
9.2450 GBP |
|
Common |
Sell Transaction |
232 |
9.2520 GBP |
|
Common |
Sell Transaction |
141 |
9.2540 GBP |
|
Common |
Sell Transaction |
195 |
9.2540 GBP |
|
Common |
Sell Transaction |
29 |
9.2559 GBP |
|
Common |
Sell Transaction |
17 |
9.2559 GBP |
|
Common |
Sell Transaction |
124 |
9.2560 GBP |
|
Common |
Sell Transaction |
217 |
9.2560 GBP |
|
Common |
Sell Transaction |
505 |
9.2560 GBP |
|
Common |
Sell Transaction |
91 |
9.2560 GBP |
|
Common |
Sell Transaction |
33 |
9.2561 GBP |
|
Common |
Sell Transaction |
33 |
9.2579 GBP |
|
Common |
Sell Transaction |
34 |
9.2579 GBP |
|
Common |
Sell Transaction |
78 |
9.2579 GBP |
|
Common |
Sell Transaction |
297 |
9.2580 GBP |
|
Common |
Sell Transaction |
578 |
9.2580 GBP |
|
Common |
Sell Transaction |
354 |
9.2580 GBP |
|
Common |
Sell Transaction |
1,630 |
9.2580 GBP |
|
Common |
Sell Transaction |
836 |
9.2580 GBP |
|
Common |
Sell Transaction |
341 |
9.2580 GBP |
|
Common |
Sell Transaction |
102 |
9.2580 GBP |
|
Common |
Sell Transaction |
1,403 |
9.2600 GBP |
|
Common |
Sell Transaction |
224 |
9.2660 GBP |
|
Common |
Sell Transaction |
378 |
9.2660 GBP |
|
Common |
Sell Transaction |
308 |
9.2660 GBP |
|
Common |
Sell Transaction |
451 |
9.2660 GBP |
|
Common |
Sell Transaction |
103 |
9.2660 GBP |
|
Common |
Sell Transaction |
96 |
9.2660 GBP |
|
Common |
Sell Transaction |
23 |
9.2661 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: |
11 November 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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