21st Aug 2026 15:00
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 | 20 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: | 1,275,814 | 0.13 | 1,226,089 | 0.12 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 94,500 | 0.00 | 9,400 | 0.00 |
TOTAL: | 1,370,314 | 0.14 | 1,405,006 | 0.14 |
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 | 200 | 140.4900 USD |
Common | Buy Transaction | 850 | 140.5041 USD |
Common | Buy Transaction | 1,800 | 140.5104 USD |
Common | Buy Transaction | 4 | 140.5200 USD |
Common | Buy Transaction | 101 | 140.5281 USD |
Common | Buy Transaction | 220 | 140.5352 USD |
Common | Buy Transaction | 5 | 140.5400 USD |
Common | Buy Transaction | 193 | 140.5450 USD |
Common | Buy Transaction | 29 | 140.5483 USD |
Common | Buy Transaction | 1 | 140.5600 USD |
Common | Buy Transaction | 940 | 140.5630 USD |
Common | Buy Transaction | 500 | 140.5698 USD |
Common | Buy Transaction | 900 | 140.5800 USD |
Common | Buy Transaction | 104 | 140.5854 USD |
Common | Buy Transaction | 930 | 140.6004 USD |
Common | Buy Transaction | 880 | 140.6101 USD |
Common | Buy Transaction | 1,818 | 140.6471 USD |
Common | Buy Transaction | 1,593 | 140.6529 USD |
Common | Buy Transaction | 20 | 140.6600 USD |
Common | Buy Transaction | 1 | 140.6700 USD |
Common | Buy Transaction | 970 | 140.6775 USD |
Common | Buy Transaction | 12,244 | 140.6800 USD |
Common | Buy Transaction | 99 | 140.6836 USD |
Common | Buy Transaction | 235 | 140.6873 USD |
Common | Buy Transaction | 1 | 140.6900 USD |
Common | Buy Transaction | 145 | 140.6924 USD |
Common | Buy Transaction | 4 | 140.6950 USD |
Common | Buy Transaction | 1,353 | 140.7041 USD |
Common | Buy Transaction | 1,033 | 140.7056 USD |
Common | Buy Transaction | 79 | 140.7200 USD |
Common | Buy Transaction | 34 | 140.7300 USD |
Common | Buy Transaction | 390 | 140.7340 USD |
Common | Buy Transaction | 75 | 140.7400 USD |
Common | Buy Transaction | 428 | 140.7413 USD |
Common | Buy Transaction | 1,320 | 140.7452 USD |
Common | Buy Transaction | 84 | 140.7500 USD |
Common | Buy Transaction | 40 | 140.7600 USD |
Common | Buy Transaction | 7,887 | 140.7777 USD |
Common | Buy Transaction | 3,696 | 140.7831 USD |
Common | Buy Transaction | 27 | 140.7833 USD |
Common | Buy Transaction | 578 | 140.7881 USD |
Common | Buy Transaction | 8 | 140.7900 USD |
Common | Buy Transaction | 692 | 140.8005 USD |
Common | Buy Transaction | 811 | 140.8049 USD |
Common | Buy Transaction | 2 | 140.8100 USD |
Common | Buy Transaction | 4,351 | 140.8334 USD |
Common | Buy Transaction | 1,468 | 140.8481 USD |
Common | Buy Transaction | 123 | 140.8500 USD |
Common | Buy Transaction | 40 | 140.8525 USD |
Common | Buy Transaction | 95 | 140.8647 USD |
Common | Buy Transaction | 117 | 140.8727 USD |
Common | Buy Transaction | 448 | 140.8762 USD |
Common | Buy Transaction | 196 | 140.8800 USD |
Common | Buy Transaction | 940 | 140.8845 USD |
Common | Buy Transaction | 189 | 140.8893 USD |
Common | Buy Transaction | 669 | 140.8959 USD |
Common | Buy Transaction | 153 | 140.8990 USD |
Common | Buy Transaction | 273 | 140.9177 USD |
Common | Buy Transaction | 1,057 | 140.9184 USD |
Common | Buy Transaction | 123 | 140.9250 USD |
Common | Buy Transaction | 100 | 140.9280 USD |
Common | Buy Transaction | 149 | 140.9307 USD |
Common | Buy Transaction | 198 | 140.9480 USD |
Common | Buy Transaction | 100 | 140.9500 USD |
Common | Buy Transaction | 1,196 | 140.9523 USD |
Common | Buy Transaction | 788 | 140.9533 USD |
Common | Buy Transaction | 1 | 140.9600 USD |
Common | Buy Transaction | 66 | 140.9614 USD |
Common | Buy Transaction | 502 | 140.9671 USD |
Common | Buy Transaction | 1 | 140.9700 USD |
Common | Buy Transaction | 45 | 140.9713 USD |
Common | Buy Transaction | 205 | 140.9714 USD |
Common | Buy Transaction | 106 | 140.9726 USD |
Common | Buy Transaction | 456 | 140.9774 USD |
Common | Buy Transaction | 1,289 | 140.9775 USD |
Common | Buy Transaction | 121 | 140.9800 USD |
Common | Buy Transaction | 6,527 | 140.9902 USD |
Common | Buy Transaction | 100 | 141.0000 USD |
Common | Buy Transaction | 421 | 141.0078 USD |
Common | Buy Transaction | 69 | 141.0170 USD |
Common | Buy Transaction | 1,237 | 141.0191 USD |
Common | Buy Transaction | 25 | 141.0240 USD |
Common | Buy Transaction | 423 | 141.0284 USD |
Common | Buy Transaction | 2,123 | 141.0358 USD |
Common | Buy Transaction | 1,259 | 141.0395 USD |
Common | Buy Transaction | 510 | 141.0405 USD |
Common | Buy Transaction | 217 | 141.0447 USD |
Common | Buy Transaction | 64 | 141.0591 USD |
Common | Buy Transaction | 1 | 141.0600 USD |
Common | Buy Transaction | 57 | 141.0642 USD |
Common | Buy Transaction | 108 | 141.0646 USD |
Common | Buy Transaction | 101 | 141.0700 USD |
Common | Buy Transaction | 70 | 141.0719 USD |
Common | Buy Transaction | 236 | 141.0748 USD |
Common | Buy Transaction | 266 | 141.0759 USD |
Common | Buy Transaction | 1,846 | 141.0801 USD |
Common | Buy Transaction | 311 | 141.0848 USD |
Common | Buy Transaction | 4,502 | 141.0933 USD |
Common | Buy Transaction | 104 | 141.1000 USD |
Common | Buy Transaction | 81 | 141.1077 USD |
Common | Buy Transaction | 180 | 141.1078 USD |
Common | Buy Transaction | 37 | 141.1200 USD |
Common | Buy Transaction | 124 | 141.1223 USD |
Common | Buy Transaction | 4,180 | 141.1259 USD |
Common | Buy Transaction | 1,200 | 141.1467 USD |
Common | Buy Transaction | 101 | 141.1506 USD |
Common | Buy Transaction | 5 | 141.1560 USD |
Common | Buy Transaction | 4 | 141.1575 USD |
Common | Buy Transaction | 296 | 141.1590 USD |
Common | Buy Transaction | 60 | 141.1600 USD |
Common | Buy Transaction | 931 | 141.1675 USD |
Common | Buy Transaction | 142 | 141.1700 USD |
Common | Buy Transaction | 40 | 141.1750 USD |
Common | Buy Transaction | 1,315 | 141.1790 USD |
Common | Buy Transaction | 58 | 141.1826 USD |
Common | Buy Transaction | 7 | 141.1871 USD |
Common | Buy Transaction | 3,979 | 141.1911 USD |
Common | Buy Transaction | 813 | 141.1913 USD |
Common | Buy Transaction | 22 | 141.1923 USD |
Common | Buy Transaction | 1,360 | 141.1956 USD |
Common | Buy Transaction | 173 | 141.1984 USD |
Common | Buy Transaction | 1,318 | 141.2000 USD |
Common | Buy Transaction | 99 | 141.2001 USD |
Common | Buy Transaction | 46 | 141.2035 USD |
Common | Buy Transaction | 7 | 141.2043 USD |
Common | Buy Transaction | 2,690 | 141.2044 USD |
Common | Buy Transaction | 47 | 141.2051 USD |
Common | Buy Transaction | 7 | 141.2071 USD |
Common | Buy Transaction | 103 | 141.2079 USD |
Common | Buy Transaction | 205 | 141.2091 USD |
Common | Buy Transaction | 436 | 141.2101 USD |
Common | Buy Transaction | 815 | 141.2108 USD |
Common | Buy Transaction | 140 | 141.2131 USD |
Common | Buy Transaction | 96 | 141.2153 USD |
Common | Buy Transaction | 174 | 141.2222 USD |
Common | Buy Transaction | 295 | 141.2262 USD |
Common | Buy Transaction | 1,766 | 141.2271 USD |
Common | Buy Transaction | 218 | 141.2374 USD |
Common | Buy Transaction | 172 | 141.2387 USD |
Common | Buy Transaction | 31 | 141.2416 USD |
Common | Buy Transaction | 1,338 | 141.2471 USD |
Common | Buy Transaction | 251 | 141.2497 USD |
Common | Buy Transaction | 1 | 141.2500 USD |
Common | Buy Transaction | 105 | 141.2518 USD |
Common | Buy Transaction | 667 | 141.2534 USD |
Common | Buy Transaction | 3,079 | 141.2577 USD |
Common | Buy Transaction | 400 | 141.2587 USD |
Common | Buy Transaction | 294 | 141.2655 USD |
Common | Buy Transaction | 398 | 141.2667 USD |
Common | Buy Transaction | 1,206 | 141.2699 USD |
Common | Buy Transaction | 477 | 141.2750 USD |
Common | Buy Transaction | 30 | 141.2753 USD |
Common | Buy Transaction | 586 | 141.2759 USD |
Common | Buy Transaction | 61 | 141.2800 USD |
Common | Buy Transaction | 8,177 | 141.2822 USD |
Common | Buy Transaction | 5 | 141.2900 USD |
Common | Buy Transaction | 121 | 141.2921 USD |
Common | Buy Transaction | 41 | 141.2946 USD |
Common | Buy Transaction | 2,137 | 141.2983 USD |
Common | Buy Transaction | 10 | 141.2990 USD |
Common | Buy Transaction | 2 | 141.3000 USD |
Common | Buy Transaction | 114 | 141.3219 USD |
Common | Buy Transaction | 1,390 | 141.3299 USD |
Common | Buy Transaction | 182 | 141.3300 USD |
Common | Buy Transaction | 230 | 141.3317 USD |
Common | Buy Transaction | 25 | 141.3360 USD |
Common | Buy Transaction | 193 | 141.3382 USD |
Common | Buy Transaction | 60 | 141.3400 USD |
Common | Buy Transaction | 200 | 141.3450 USD |
Common | Buy Transaction | 42 | 141.3479 USD |
Common | Buy Transaction | 100 | 141.3480 USD |
Common | Buy Transaction | 214 | 141.3500 USD |
Common | Buy Transaction | 2 | 141.3550 USD |
Common | Buy Transaction | 4,048 | 141.3592 USD |
Common | Buy Transaction | 68 | 141.3653 USD |
Common | Buy Transaction | 3 | 141.3667 USD |
Common | Buy Transaction | 5 | 141.3700 USD |
Common | Buy Transaction | 1,740 | 141.3759 USD |
Common | Buy Transaction | 294 | 141.3779 USD |
Common | Buy Transaction | 238 | 141.3860 USD |
Common | Buy Transaction | 662 | 141.3945 USD |
Common | Buy Transaction | 299 | 141.4000 USD |
Common | Buy Transaction | 16 | 141.4031 USD |
Common | Buy Transaction | 177 | 141.4100 USD |
Common | Buy Transaction | 59 | 141.4232 USD |
Common | Buy Transaction | 124 | 141.4327 USD |
Common | Buy Transaction | 1,195 | 141.4329 USD |
Common | Buy Transaction | 472 | 141.4382 USD |
Common | Buy Transaction | 30 | 141.4400 USD |
Common | Buy Transaction | 1,075 | 141.4432 USD |
Common | Buy Transaction | 258 | 141.4525 USD |
Common | Buy Transaction | 16 | 141.4600 USD |
Common | Buy Transaction | 143 | 141.4636 USD |
Common | Buy Transaction | 46 | 141.4800 USD |
Common | Buy Transaction | 6 | 141.4867 USD |
Common | Buy Transaction | 24 | 141.4946 USD |
Common | Buy Transaction | 174 | 141.4955 USD |
Common | Buy Transaction | 106 | 141.5000 USD |
Common | Buy Transaction | 185 | 141.5129 USD |
Common | Buy Transaction | 3 | 141.5133 USD |
Common | Buy Transaction | 92 | 141.5200 USD |
Common | Buy Transaction | 232 | 141.5300 USD |
Common | Buy Transaction | 100 | 141.5310 USD |
Common | Buy Transaction | 9 | 141.5500 USD |
Common | Buy Transaction | 100 | 141.5566 USD |
Common | Buy Transaction | 10 | 141.5600 USD |
Common | Buy Transaction | 42 | 141.5867 USD |
Common | Buy Transaction | 144 | 141.5894 USD |
Common | Buy Transaction | 40 | 141.5900 USD |
Common | Buy Transaction | 26 | 141.6135 USD |
Common | Buy Transaction | 27 | 141.6300 USD |
Common | Buy Transaction | 177 | 141.7186 USD |
Common | Buy Transaction | 5 | 141.8800 USD |
Common | Buy Transaction | 22 | 142.0000 USD |
Common | Buy Transaction | 2,998 | 140.6800 USD |
Common | Sell Transaction | 1,256 | 140.6800 USD |
Common | Sell Transaction | 50 | 140.5200 USD |
Common | Sell Transaction | 100 | 140.5700 USD |
Common | Sell Transaction | 27 | 140.6022 USD |
Common | Sell Transaction | 2 | 140.6400 USD |
Common | Sell Transaction | 14 | 140.6479 USD |
Common | Sell Transaction | 23,586 | 140.6800 USD |
Common | Sell Transaction | 280 | 140.6850 USD |
Common | Sell Transaction | 115 | 140.6900 USD |
Common | Sell Transaction | 2 | 140.6950 USD |
Common | Sell Transaction | 15 | 140.6993 USD |
Common | Sell Transaction | 134 | 140.7049 USD |
Common | Sell Transaction | 24 | 140.7100 USD |
Common | Sell Transaction | 348 | 140.7144 USD |
Common | Sell Transaction | 3,408 | 140.7157 USD |
Common | Sell Transaction | 5 | 140.7300 USD |
Common | Sell Transaction | 122 | 140.7302 USD |
Common | Sell Transaction | 17 | 140.7371 USD |
Common | Sell Transaction | 30 | 140.7377 USD |
Common | Sell Transaction | 124 | 140.7501 USD |
Common | Sell Transaction | 116 | 140.7616 USD |
Common | Sell Transaction | 6,059 | 140.7771 USD |
Common | Sell Transaction | 621 | 140.7884 USD |
Common | Sell Transaction | 1,284 | 140.8002 USD |
Common | Sell Transaction | 426 | 140.8035 USD |
Common | Sell Transaction | 1 | 140.8100 USD |
Common | Sell Transaction | 2,530 | 140.8149 USD |
Common | Sell Transaction | 1 | 140.8200 USD |
Common | Sell Transaction | 300 | 140.8350 USD |
Common | Sell Transaction | 100 | 140.8700 USD |
Common | Sell Transaction | 123 | 140.8831 USD |
Common | Sell Transaction | 1,929 | 140.8917 USD |
Common | Sell Transaction | 175 | 140.9066 USD |
Common | Sell Transaction | 644 | 140.9255 USD |
Common | Sell Transaction | 8 | 140.9400 USD |
Common | Sell Transaction | 154 | 140.9525 USD |
Common | Sell Transaction | 1,341 | 140.9798 USD |
Common | Sell Transaction | 1,285 | 140.9864 USD |
Common | Sell Transaction | 384 | 141.0100 USD |
Common | Sell Transaction | 40 | 141.0140 USD |
Common | Sell Transaction | 313 | 141.0219 USD |
Common | Sell Transaction | 128 | 141.0250 USD |
Common | Sell Transaction | 328 | 141.0291 USD |
Common | Sell Transaction | 100 | 141.0500 USD |
Common | Sell Transaction | 40 | 141.0575 USD |
Common | Sell Transaction | 884 | 141.0697 USD |
Common | Sell Transaction | 36 | 141.0700 USD |
Common | Sell Transaction | 255 | 141.0943 USD |
Common | Sell Transaction | 3 | 141.1000 USD |
Common | Sell Transaction | 1,631 | 141.1040 USD |
Common | Sell Transaction | 591 | 141.1041 USD |
Common | Sell Transaction | 1,843 | 141.1116 USD |
Common | Sell Transaction | 1,333 | 141.1151 USD |
Common | Sell Transaction | 2,383 | 141.1217 USD |
Common | Sell Transaction | 670 | 141.1228 USD |
Common | Sell Transaction | 87 | 141.1290 USD |
Common | Sell Transaction | 125 | 141.1332 USD |
Common | Sell Transaction | 350 | 141.1377 USD |
Common | Sell Transaction | 1,092 | 141.1432 USD |
Common | Sell Transaction | 9 | 141.1433 USD |
Common | Sell Transaction | 1,313 | 141.1508 USD |
Common | Sell Transaction | 5,078 | 141.1669 USD |
Common | Sell Transaction | 437 | 141.1687 USD |
Common | Sell Transaction | 1 | 141.1700 USD |
Common | Sell Transaction | 1,074 | 141.1830 USD |
Common | Sell Transaction | 8 | 141.1850 USD |
Common | Sell Transaction | 5,427 | 141.1857 USD |
Common | Sell Transaction | 4,475 | 141.1858 USD |
Common | Sell Transaction | 8,300 | 141.1880 USD |
Common | Sell Transaction | 411 | 141.1900 USD |
Common | Sell Transaction | 757 | 141.1919 USD |
Common | Sell Transaction | 4 | 141.1925 USD |
Common | Sell Transaction | 156 | 141.2000 USD |
Common | Sell Transaction | 810 | 141.2030 USD |
Common | Sell Transaction | 670 | 141.2097 USD |
Common | Sell Transaction | 103 | 141.2100 USD |
Common | Sell Transaction | 629 | 141.2107 USD |
Common | Sell Transaction | 11,281 | 141.2150 USD |
Common | Sell Transaction | 2,799 | 141.2150 USD |
Common | Sell Transaction | 6,033 | 141.2172 USD |
Common | Sell Transaction | 43 | 141.2195 USD |
Common | Sell Transaction | 625 | 141.2225 USD |
Common | Sell Transaction | 24 | 141.2442 USD |
Common | Sell Transaction | 127 | 141.2483 USD |
Common | Sell Transaction | 15,980 | 141.2500 USD |
Common | Sell Transaction | 191 | 141.2557 USD |
Common | Sell Transaction | 713 | 141.2565 USD |
Common | Sell Transaction | 1,266 | 141.2597 USD |
Common | Sell Transaction | 1 | 141.2600 USD |
Common | Sell Transaction | 129 | 141.2604 USD |
Common | Sell Transaction | 186 | 141.2615 USD |
Common | Sell Transaction | 17,479 | 141.2631 USD |
Common | Sell Transaction | 6 | 141.2700 USD |
Common | Sell Transaction | 64 | 141.2750 USD |
Common | Sell Transaction | 35 | 141.2751 USD |
Common | Sell Transaction | 525 | 141.2766 USD |
Common | Sell Transaction | 42 | 141.2819 USD |
Common | Sell Transaction | 1,909 | 141.2826 USD |
Common | Sell Transaction | 144 | 141.2850 USD |
Common | Sell Transaction | 225 | 141.2891 USD |
Common | Sell Transaction | 18 | 141.2900 USD |
Common | Sell Transaction | 512 | 141.2927 USD |
Common | Sell Transaction | 7 | 141.2929 USD |
Common | Sell Transaction | 233 | 141.2937 USD |
Common | Sell Transaction | 700 | 141.2943 USD |
Common | Sell Transaction | 1,778 | 141.2969 USD |
Common | Sell Transaction | 462 | 141.3000 USD |
Common | Sell Transaction | 1,028 | 141.3076 USD |
Common | Sell Transaction | 560 | 141.3273 USD |
Common | Sell Transaction | 1,488 | 141.3295 USD |
Common | Sell Transaction | 1 | 141.3300 USD |
Common | Sell Transaction | 5 | 141.3420 USD |
Common | Sell Transaction | 53 | 141.3430 USD |
Common | Sell Transaction | 5,273 | 141.3445 USD |
Common | Sell Transaction | 520 | 141.3510 USD |
Common | Sell Transaction | 1,365 | 141.3562 USD |
Common | Sell Transaction | 82 | 141.3600 USD |
Common | Sell Transaction | 312 | 141.3621 USD |
Common | Sell Transaction | 2,545 | 141.3687 USD |
Common | Sell Transaction | 978 | 141.3697 USD |
Common | Sell Transaction | 123 | 141.3749 USD |
Common | Sell Transaction | 291 | 141.3749 USD |
Common | Sell Transaction | 1 | 141.3800 USD |
Common | Sell Transaction | 196 | 141.3836 USD |
Common | Sell Transaction | 87 | 141.3867 USD |
Common | Sell Transaction | 196 | 141.3871 USD |
Common | Sell Transaction | 566 | 141.3887 USD |
Common | Sell Transaction | 30 | 141.3900 USD |
Common | Sell Transaction | 2,937 | 141.3924 USD |
Common | Sell Transaction | 146 | 141.3964 USD |
Common | Sell Transaction | 11 | 141.4000 USD |
Common | Sell Transaction | 241 | 141.4029 USD |
Common | Sell Transaction | 2,694 | 141.4061 USD |
Common | Sell Transaction | 1,421 | 141.4130 USD |
Common | Sell Transaction | 118 | 141.4164 USD |
Common | Sell Transaction | 2 | 141.4200 USD |
Common | Sell Transaction | 796 | 141.4249 USD |
Common | Sell Transaction | 150 | 141.4267 USD |
Common | Sell Transaction | 164 | 141.4298 USD |
Common | Sell Transaction | 358 | 141.4350 USD |
Common | Sell Transaction | 43 | 141.4388 USD |
Common | Sell Transaction | 160 | 141.4400 USD |
Common | Sell Transaction | 545 | 141.4439 USD |
Common | Sell Transaction | 193 | 141.4552 USD |
Common | Sell Transaction | 76 | 141.4558 USD |
Common | Sell Transaction | 398 | 141.4579 USD |
Common | Sell Transaction | 434 | 141.4617 USD |
Common | Sell Transaction | 56 | 141.4621 USD |
Common | Sell Transaction | 202 | 141.4633 USD |
Common | Sell Transaction | 100 | 141.4700 USD |
Common | Sell Transaction | 51 | 141.4765 USD |
Common | Sell Transaction | 6 | 141.4800 USD |
Common | Sell Transaction | 2,189 | 141.4828 USD |
Common | Sell Transaction | 28 | 141.4868 USD |
Common | Sell Transaction | 482 | 141.4907 USD |
Common | Sell Transaction | 26 | 141.4950 USD |
Common | Sell Transaction | 7 | 141.4957 USD |
Common | Sell Transaction | 3 | 141.4967 USD |
Common | Sell Transaction | 731 | 141.4973 USD |
Common | Sell Transaction | 202 | 141.5000 USD |
Common | Sell Transaction | 372 | 141.5130 USD |
Common | Sell Transaction | 5 | 141.5200 USD |
Common | Sell Transaction | 206 | 141.5250 USD |
Common | Sell Transaction | 112 | 141.5257 USD |
Common | Sell Transaction | 45 | 141.5273 USD |
Common | Sell Transaction | 205 | 141.5312 USD |
Common | Sell Transaction | 51 | 141.5357 USD |
Common | Sell Transaction | 25 | 141.5380 USD |
Common | Sell Transaction | 19 | 141.5384 USD |
Common | Sell Transaction | 217 | 141.5400 USD |
Common | Sell Transaction | 95 | 141.5466 USD |
Common | Sell Transaction | 67 | 141.5500 USD |
Common | Sell Transaction | 1,059 | 141.5511 USD |
Common | Sell Transaction | 500 | 141.5517 USD |
Common | Sell Transaction | 523 | 141.5550 USD |
Common | Sell Transaction | 23 | 141.5552 USD |
Common | Sell Transaction | 133 | 141.5600 USD |
Common | Sell Transaction | 200 | 141.5650 USD |
Common | Sell Transaction | 17 | 141.5665 USD |
Common | Sell Transaction | 220 | 141.5700 USD |
Common | Sell Transaction | 1,110 | 141.5761 USD |
Common | Sell Transaction | 5,421 | 141.5796 USD |
Common | Sell Transaction | 237 | 141.5854 USD |
Common | Sell Transaction | 74 | 141.5889 USD |
Common | Sell Transaction | 119 | 141.5900 USD |
Common | Sell Transaction | 89 | 141.5951 USD |
Common | Sell Transaction | 17 | 141.6271 USD |
Common | Sell Transaction | 1 | 141.6300 USD |
Common | Sell Transaction | 22 | 141.6305 USD |
Common | Sell Transaction | 8 | 141.6500 USD |
Common | Sell Transaction | 17 | 141.6641 USD |
Common | Sell Transaction | 112 | 141.6700 USD |
Common | Sell Transaction | 20 | 141.6800 USD |
Common | Sell Transaction | 49 | 141.6827 USD |
Common | Sell Transaction | 2 | 141.6850 USD |
Common | Sell Transaction | 10 | 141.8500 USD |
Common | Sell Transaction | 193 | 141.8700 USD |
Common | Sell Transaction | 470 | 141.9708 USD |
Common | Sell Transaction | 11 | 141.9745 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 |
(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 | Sell Transaction | 800 | 145.0000 USD | American | 2026-09-18 | 1.8500 USD |
Common | Put Option | Sell Transaction | 100 | 140.0000 USD | American | 2026-10-16 | 4.4000 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: | 21 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 | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
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 | 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 | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
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 | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -300 | 160.0 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 | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
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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