Form 8.3 - Prologis, Inc.

6th Oct 2026 15:00

RNS Number : 8130X

Citadel Group

06 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	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	5 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 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:	2,000,148	0.21	1,319,292	0.13
(2) Cash-settled derivatives:	0	0.00	169,517	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	67,200	0.00	3,100	0.00
TOTAL:	2,067,348	0.21	1,491,909	0.15

The change in the holding of 2,774 shares since the last disclosure for dealing date 02.10.2026 is due to an in-house, intra-entity transfer in from a desk with Recognised Intermediary status.

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	9	127.9156 USD
Common	Buy Transaction	2	127.9250 USD
Common	Buy Transaction	3	127.9500 USD
Common	Buy Transaction	22	127.9600 USD
Common	Buy Transaction	8	127.9638 USD
Common	Buy Transaction	1	127.9700 USD
Common	Buy Transaction	50	128.0600 USD
Common	Buy Transaction	82	128.0789 USD
Common	Buy Transaction	11,690	128.0800 USD
Common	Buy Transaction	40,441	128.0800 USD
Common	Buy Transaction	4,949	128.0825 USD
Common	Buy Transaction	61	128.0892 USD
Common	Buy Transaction	105	128.0970 USD
Common	Buy Transaction	11	128.1145 USD
Common	Buy Transaction	144	128.1485 USD
Common	Buy Transaction	1	128.1500 USD
Common	Buy Transaction	190	128.1766 USD
Common	Buy Transaction	137	128.1782 USD
Common	Buy Transaction	1	128.2000 USD
Common	Buy Transaction	3	128.2100 USD
Common	Buy Transaction	348	128.2231 USD
Common	Buy Transaction	93	128.2299 USD
Common	Buy Transaction	291	128.2398 USD
Common	Buy Transaction	9,651	128.2449 USD
Common	Buy Transaction	134	128.2700 USD
Common	Buy Transaction	15	128.2800 USD
Common	Buy Transaction	9	128.3056 USD
Common	Buy Transaction	17	128.3059 USD
Common	Buy Transaction	88	128.3140 USD
Common	Buy Transaction	78	128.3565 USD
Common	Buy Transaction	16	128.3600 USD
Common	Buy Transaction	2	128.3750 USD
Common	Buy Transaction	65	128.3958 USD
Common	Buy Transaction	2,072	128.4068 USD
Common	Buy Transaction	82	128.4189 USD
Common	Buy Transaction	434	128.4201 USD
Common	Buy Transaction	204	128.4349 USD
Common	Buy Transaction	206	128.4399 USD
Common	Buy Transaction	560	128.4557 USD
Common	Buy Transaction	647	128.4744 USD
Common	Buy Transaction	5	128.4760 USD
Common	Buy Transaction	84	128.4762 USD
Common	Buy Transaction	1,600	128.4800 USD
Common	Buy Transaction	214	128.4864 USD
Common	Buy Transaction	6	128.4867 USD
Common	Buy Transaction	2,624	128.4879 USD
Common	Buy Transaction	4,920	128.4881 USD
Common	Buy Transaction	347	128.4959 USD
Common	Buy Transaction	3	128.5033 USD
Common	Buy Transaction	269	128.5042 USD
Common	Buy Transaction	1,500	128.5163 USD
Common	Buy Transaction	5,835	128.5176 USD
Common	Buy Transaction	1,860	128.5250 USD
Common	Buy Transaction	2,582	128.5294 USD
Common	Buy Transaction	58	128.5300 USD
Common	Buy Transaction	339	128.5471 USD
Common	Buy Transaction	2,224	128.5705 USD
Common	Buy Transaction	26	128.5715 USD
Common	Buy Transaction	1	128.5800 USD
Common	Buy Transaction	256	128.5900 USD
Common	Buy Transaction	123	128.6000 USD
Common	Buy Transaction	1,849	128.6052 USD
Common	Buy Transaction	4,749	128.6117 USD
Common	Buy Transaction	315	128.6160 USD
Common	Buy Transaction	11	128.6164 USD
Common	Buy Transaction	999	128.6175 USD
Common	Buy Transaction	1,226	128.6179 USD
Common	Buy Transaction	197	128.6201 USD
Common	Buy Transaction	23	128.6300 USD
Common	Buy Transaction	13	128.6354 USD
Common	Buy Transaction	105	128.6395 USD
Common	Buy Transaction	156	128.6447 USD
Common	Buy Transaction	1	128.6500 USD
Common	Buy Transaction	1,695	128.6540 USD
Common	Buy Transaction	186	128.6616 USD
Common	Buy Transaction	321	128.6660 USD
Common	Buy Transaction	110	128.6663 USD
Common	Buy Transaction	3	128.6700 USD
Common	Buy Transaction	246	128.6733 USD
Common	Buy Transaction	8,978	128.6770 USD
Common	Buy Transaction	17	128.6771 USD
Common	Buy Transaction	72	128.6836 USD
Common	Buy Transaction	98	128.6850 USD
Common	Buy Transaction	62	128.6902 USD
Common	Buy Transaction	145	128.6922 USD
Common	Buy Transaction	180	128.6927 USD
Common	Buy Transaction	764	128.7003 USD
Common	Buy Transaction	440	128.7011 USD
Common	Buy Transaction	3,448	128.7023 USD
Common	Buy Transaction	56	128.7077 USD
Common	Buy Transaction	545	128.7099 USD
Common	Buy Transaction	44	128.7118 USD
Common	Buy Transaction	2,350	128.7119 USD
Common	Buy Transaction	8,915	128.7119 USD
Common	Buy Transaction	28	128.7200 USD
Common	Buy Transaction	497	128.7214 USD
Common	Buy Transaction	241	128.7222 USD
Common	Buy Transaction	2,097	128.7261 USD
Common	Buy Transaction	1	128.7300 USD
Common	Buy Transaction	7,251	128.7311 USD
Common	Buy Transaction	824	128.7312 USD
Common	Buy Transaction	378	128.7409 USD
Common	Buy Transaction	3	128.7433 USD
Common	Buy Transaction	211	128.7611 USD
Common	Buy Transaction	13	128.7623 USD
Common	Buy Transaction	137	128.7659 USD
Common	Buy Transaction	24	128.7742 USD
Common	Buy Transaction	15	128.7753 USD
Common	Buy Transaction	2,826	128.7790 USD
Common	Buy Transaction	5	128.7800 USD
Common	Buy Transaction	2,359	128.7827 USD
Common	Buy Transaction	23	128.7852 USD
Common	Buy Transaction	178	128.7860 USD
Common	Buy Transaction	297	128.7872 USD
Common	Buy Transaction	292	128.7896 USD
Common	Buy Transaction	202	128.7900 USD
Common	Buy Transaction	152	128.8000 USD
Common	Buy Transaction	238	128.8011 USD
Common	Buy Transaction	225	128.8054 USD
Common	Buy Transaction	103	128.8098 USD
Common	Buy Transaction	3	128.8100 USD
Common	Buy Transaction	163	128.8158 USD
Common	Buy Transaction	2,667	128.8176 USD
Common	Buy Transaction	28	128.8246 USD
Common	Buy Transaction	194	128.8261 USD
Common	Buy Transaction	1,498	128.8273 USD
Common	Buy Transaction	995	128.8331 USD
Common	Buy Transaction	382	128.8565 USD
Common	Buy Transaction	241	128.8576 USD
Common	Buy Transaction	210	128.8610 USD
Common	Buy Transaction	29	128.8628 USD
Common	Buy Transaction	615	128.8793 USD
Common	Buy Transaction	100	128.8800 USD
Common	Buy Transaction	300	128.8841 USD
Common	Buy Transaction	106	128.8972 USD
Common	Buy Transaction	1	128.9000 USD
Common	Buy Transaction	11	128.9100 USD
Common	Buy Transaction	9	128.9200 USD
Common	Buy Transaction	4	128.9275 USD
Common	Buy Transaction	583	128.9371 USD
Common	Buy Transaction	593	128.9395 USD
Common	Buy Transaction	86	128.9500 USD
Common	Buy Transaction	100	128.9600 USD
Common	Buy Transaction	221	128.9653 USD
Common	Buy Transaction	56	128.9766 USD
Common	Buy Transaction	22	129.0150 USD
Common	Buy Transaction	156	129.0200 USD
Common	Buy Transaction	476	129.0435 USD
Common	Buy Transaction	40	129.1215 USD
Common	Buy Transaction	60	129.1388 USD
Common	Buy Transaction	5	129.1500 USD
Common	Buy Transaction	10	129.1670 USD
Common	Sell Transaction	15	127.9000 USD
Common	Sell Transaction	51	127.9376 USD
Common	Sell Transaction	83	127.9496 USD
Common	Sell Transaction	1	127.9500 USD
Common	Sell Transaction	46	127.9587 USD
Common	Sell Transaction	7	127.9600 USD
Common	Sell Transaction	93	127.9604 USD
Common	Sell Transaction	59	127.9681 USD
Common	Sell Transaction	177	127.9700 USD
Common	Sell Transaction	101	127.9892 USD
Common	Sell Transaction	60	127.9900 USD
Common	Sell Transaction	4	128.0100 USD
Common	Sell Transaction	25	128.0120 USD
Common	Sell Transaction	60	128.0200 USD
Common	Sell Transaction	301	128.0260 USD
Common	Sell Transaction	62	128.0289 USD
Common	Sell Transaction	1,626	128.0322 USD
Common	Sell Transaction	50	128.0400 USD
Common	Sell Transaction	1	128.0500 USD
Common	Sell Transaction	206	128.0564 USD
Common	Sell Transaction	5,986	128.0589 USD
Common	Sell Transaction	244	128.0641 USD
Common	Sell Transaction	32	128.0775 USD
Common	Sell Transaction	35,690	128.0800 USD
Common	Sell Transaction	13,410	128.0800 USD
Common	Sell Transaction	2,350	128.0808 USD
Common	Sell Transaction	527	128.0927 USD
Common	Sell Transaction	1	128.1100 USD
Common	Sell Transaction	1,860	128.1250 USD
Common	Sell Transaction	1,053	128.1313 USD
Common	Sell Transaction	137	128.1418 USD
Common	Sell Transaction	1,170	128.1607 USD
Common	Sell Transaction	18	128.1667 USD
Common	Sell Transaction	6	128.1800 USD
Common	Sell Transaction	1	128.2000 USD
Common	Sell Transaction	147	128.2029 USD
Common	Sell Transaction	383	128.2041 USD
Common	Sell Transaction	208	128.2109 USD
Common	Sell Transaction	711	128.2196 USD
Common	Sell Transaction	422	128.2199 USD
Common	Sell Transaction	313	128.2270 USD
Common	Sell Transaction	40	128.2275 USD
Common	Sell Transaction	395	128.2307 USD
Common	Sell Transaction	569	128.2594 USD
Common	Sell Transaction	48	128.2675 USD
Common	Sell Transaction	147	128.2700 USD
Common	Sell Transaction	3,443	128.2906 USD
Common	Sell Transaction	478	128.3133 USD
Common	Sell Transaction	14	128.3257 USD
Common	Sell Transaction	27	128.3304 USD
Common	Sell Transaction	200	128.3400 USD
Common	Sell Transaction	1,820	128.3474 USD
Common	Sell Transaction	336	128.3645 USD
Common	Sell Transaction	1	128.4100 USD
Common	Sell Transaction	103	128.4160 USD
Common	Sell Transaction	252	128.4162 USD
Common	Sell Transaction	100	128.4200 USD
Common	Sell Transaction	941	128.4231 USD
Common	Sell Transaction	1,471	128.4306 USD
Common	Sell Transaction	8	128.4425 USD
Common	Sell Transaction	186	128.4440 USD
Common	Sell Transaction	53	128.4445 USD
Common	Sell Transaction	15	128.4447 USD
Common	Sell Transaction	138	128.4457 USD
Common	Sell Transaction	11	128.4627 USD
Common	Sell Transaction	2,941	128.4686 USD
Common	Sell Transaction	6	128.4700 USD
Common	Sell Transaction	5,260	128.4741 USD
Common	Sell Transaction	2	128.4750 USD
Common	Sell Transaction	3	128.4800 USD
Common	Sell Transaction	520	128.4840 USD
Common	Sell Transaction	2	128.4900 USD
Common	Sell Transaction	56	128.4907 USD
Common	Sell Transaction	3	128.4967 USD
Common	Sell Transaction	128	128.5031 USD
Common	Sell Transaction	1,364	128.5052 USD
Common	Sell Transaction	231	128.5100 USD
Common	Sell Transaction	315	128.5135 USD
Common	Sell Transaction	12	128.5150 USD
Common	Sell Transaction	155	128.5208 USD
Common	Sell Transaction	501	128.5400 USD
Common	Sell Transaction	244	128.5486 USD
Common	Sell Transaction	121	128.5570 USD
Common	Sell Transaction	67	128.5600 USD
Common	Sell Transaction	77	128.5605 USD
Common	Sell Transaction	129	128.5636 USD
Common	Sell Transaction	6,375	128.5652 USD
Common	Sell Transaction	263	128.5683 USD
Common	Sell Transaction	100	128.5700 USD
Common	Sell Transaction	45	128.5729 USD
Common	Sell Transaction	8,256	128.5774 USD
Common	Sell Transaction	121	128.5800 USD
Common	Sell Transaction	1,298	128.5844 USD
Common	Sell Transaction	124	128.5845 USD
Common	Sell Transaction	678	128.5848 USD
Common	Sell Transaction	64	128.5900 USD
Common	Sell Transaction	5,696	128.5948 USD
Common	Sell Transaction	670	128.6070 USD
Common	Sell Transaction	1,295	128.6086 USD
Common	Sell Transaction	256	128.6134 USD
Common	Sell Transaction	334	128.6183 USD
Common	Sell Transaction	6	128.6200 USD
Common	Sell Transaction	6	128.6233 USD
Common	Sell Transaction	437	128.6238 USD
Common	Sell Transaction	100	128.6300 USD
Common	Sell Transaction	503	128.6345 USD
Common	Sell Transaction	1,336	128.6375 USD
Common	Sell Transaction	213	128.6500 USD
Common	Sell Transaction	430	128.6511 USD
Common	Sell Transaction	139	128.6540 USD
Common	Sell Transaction	318	128.6589 USD
Common	Sell Transaction	307	128.6598 USD
Common	Sell Transaction	2,397	128.6624 USD
Common	Sell Transaction	1,797	128.6631 USD
Common	Sell Transaction	47	128.6643 USD
Common	Sell Transaction	197	128.6676 USD
Common	Sell Transaction	9	128.6700 USD
Common	Sell Transaction	931	128.6701 USD
Common	Sell Transaction	858	128.6735 USD
Common	Sell Transaction	7	128.6757 USD
Common	Sell Transaction	36	128.6800 USD
Common	Sell Transaction	75	128.6872 USD
Common	Sell Transaction	29	128.6879 USD
Common	Sell Transaction	46	128.6891 USD
Common	Sell Transaction	1,836	128.6929 USD
Common	Sell Transaction	261	128.6936 USD
Common	Sell Transaction	5	128.7020 USD
Common	Sell Transaction	393	128.7075 USD
Common	Sell Transaction	968	128.7151 USD
Common	Sell Transaction	4,441	128.7161 USD
Common	Sell Transaction	1,936	128.7176 USD
Common	Sell Transaction	2	128.7200 USD
Common	Sell Transaction	1,901	128.7283 USD
Common	Sell Transaction	1	128.7300 USD
Common	Sell Transaction	108	128.7319 USD
Common	Sell Transaction	384	128.7321 USD
Common	Sell Transaction	943	128.7362 USD
Common	Sell Transaction	109	128.7372 USD
Common	Sell Transaction	10	128.7400 USD
Common	Sell Transaction	58	128.7428 USD
Common	Sell Transaction	100	128.7500 USD
Common	Sell Transaction	58	128.7507 USD
Common	Sell Transaction	27	128.7689 USD
Common	Sell Transaction	1,458	128.7719 USD
Common	Sell Transaction	315	128.7773 USD
Common	Sell Transaction	65	128.7774 USD
Common	Sell Transaction	351	128.7797 USD
Common	Sell Transaction	100	128.7800 USD
Common	Sell Transaction	361	128.7849 USD
Common	Sell Transaction	101	128.7914 USD
Common	Sell Transaction	560	128.7966 USD
Common	Sell Transaction	316	128.7974 USD
Common	Sell Transaction	3,599	128.7997 USD
Common	Sell Transaction	1,834	128.8009 USD
Common	Sell Transaction	9	128.8100 USD
Common	Sell Transaction	159	128.8161 USD
Common	Sell Transaction	778	128.8393 USD
Common	Sell Transaction	252	128.8438 USD
Common	Sell Transaction	4,893	128.8490 USD
Common	Sell Transaction	222	128.8500 USD
Common	Sell Transaction	301	128.8571 USD
Common	Sell Transaction	20	128.8700 USD
Common	Sell Transaction	1	128.8800 USD
Common	Sell Transaction	53	128.8813 USD
Common	Sell Transaction	127	128.8850 USD
Common	Sell Transaction	162	128.8907 USD
Common	Sell Transaction	423	128.8922 USD
Common	Sell Transaction	510	128.8960 USD
Common	Sell Transaction	10	128.9000 USD
Common	Sell Transaction	6,082	128.9051 USD
Common	Sell Transaction	30	128.9133 USD
Common	Sell Transaction	6	128.9200 USD
Common	Sell Transaction	1	128.9300 USD
Common	Sell Transaction	107	128.9351 USD
Common	Sell Transaction	597	128.9383 USD
Common	Sell Transaction	63	128.9400 USD
Common	Sell Transaction	19	128.9653 USD
Common	Sell Transaction	151	128.9746 USD
Common	Sell Transaction	5	129.0200 USD
Common	Sell Transaction	27	129.0448 USD
Common	Sell Transaction	2	129.0800 USD
Common	Sell Transaction	242	129.1800 USD
Common	Sell Transaction	200	129.2000 USD
Common	Sell Transaction	10	130.6400 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

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	6 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.

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	-100	120.0 USD	American	15/01/2027
Common	Call Option	Purchased	100	130.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,000	165.0 USD	American	17/06/2027
Common	Call Option	Purchased	200	165.0 USD	American	19/02/2027
Common	Call Option	Purchased	300	150.0 USD	American	19/02/2027
Common	Put Option	Purchased	-400	130.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,600	140.0 USD	American	18/12/2026
Common	Call Option	Purchased	50,200	165.0 USD	American	15/01/2027
Common	Call Option	Purchased	100	170.0 USD	American	15/01/2027
Common	Call Option	Purchased	400	170.0 USD	American	19/02/2027
Common	Call Option	Purchased	600	175.0 USD	American	17/06/2027
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	200	140.0 USD	American	19/02/2027
Common	Call Option	Purchased	900	145.0 USD	American	20/11/2026
Common	Call Option	Purchased	1,800	180.0 USD	American	17/06/2027
Common	Put Option	Sold	100	140.0 USD	American	15/01/2027
Common	Put Option	Sold	400	140.0 USD	American	16/10/2026
Common	Call Option	Sold	-500	140.0 USD	American	16/10/2026
Common	Call Option	Sold	-100	125.0 USD	American	16/10/2026
Common	Put Option	Sold	100	140.0 USD	American	18/12/2026
Common	Put Option	Sold	1,100	120.0 USD	American	19/02/2027
Common	Put Option	Sold	400	125.0 USD	American	18/12/2026
Common	Put Option	Sold	400	145.0 USD	American	17/06/2027
Common	Put Option	Sold	1,700	125.0 USD	American	19/02/2027
Common	Call Option	Sold	-600	160.0 USD	American	15/01/2027
Common	Put Option	Sold	200	120.0 USD	American	17/06/2027
Common	Call Option	Sold	-600	140.0 USD	American	15/01/2027
Common	Put Option	Sold	100	125.0 USD	American	20/11/2026
Common	Put Option	Sold	500	140.0 USD	American	20/11/2026
Common	Put Option	Sold	100	140.0 USD	American	19/03/2027
Common	Put Option	Sold	400	135.0 USD	American	15/01/2027
Common	Put Option	Sold	1,300	120.0 USD	American	20/11/2026
Common	Put Option	Sold	1,100	125.0 USD	American	16/10/2026
Common	Put Option	Sold	300	140.0 USD	American	19/02/2027
Common	Put Option	Sold	900	135.0 USD	American	16/10/2026
Common	Put Option	Sold	100	145.0 USD	American	19/03/2027
Common	Call Option	Sold	-100	145.0 USD	American	16/10/2026
Common	Call Option	Sold	-200	140.0 USD	American	17/06/2027
Common	Put Option	Sold	100	115.0 USD	American	17/06/2027
Common	Put Option	Sold	100	140.0 USD	American	17/06/2027
Common	Put Option	Sold	300	145.0 USD	American	20/11/2026

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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END

RETUPGUUUUPQGUQ

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Litigation Cap. (LIT)	0.486	29.26%
Seeen (SEEN)	5.50	15.79%
Avon Protection (AVON)	2,180.00	14.26%
Tanfield (TAN)	4.50	12.5%

Share	Price	Change
Ethernity Net (ENET)	0.0022	-24.14%
Pennon (PNN)	359.60	-20.44%
Beacon Energy. (BCE)	2.75	-15.38%
Tavistock (TAVI)	2.10	-12.5%
Quantum Block (QBT)	0.23	-11.54%

Share	Price	Volume
Ethernity Net (ENET)	0.0022	1,181,593,646
Premier African Minerals (PREM)	0.00445	516,357,053
Forgent (FORG)	0.0115	509,892,720
Tower Resources (TRP)	0.0165	506,357,546
Rockfire Resources (ROCK)	0.14	322,925,185