4th Nov 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 | 3 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 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: | 1,505,610 | 0.15 | 1,719,977 | 0.18 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 64,400 | 0.00 | 2,400 | 0.00 |
TOTAL: | 1,570,010 | 0.16 | 1,891,894 | 0.19 |
The change in the holding of 33,238 shares since the last disclosure for dealing date 02.11.2026 is due to an in-house, intra-entity transfer out to 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 | 20 | 127.6500 USD |
Common | Buy Transaction | 100 | 127.6600 USD |
Common | Buy Transaction | 200 | 127.7800 USD |
Common | Buy Transaction | 10 | 127.7900 USD |
Common | Buy Transaction | 200 | 127.8117 USD |
Common | Buy Transaction | 147 | 127.8410 USD |
Common | Buy Transaction | 53 | 128.0800 USD |
Common | Buy Transaction | 659 | 128.0850 USD |
Common | Buy Transaction | 388 | 128.0950 USD |
Common | Buy Transaction | 50 | 128.1240 USD |
Common | Buy Transaction | 111 | 128.1266 USD |
Common | Buy Transaction | 982 | 128.1387 USD |
Common | Buy Transaction | 58 | 128.1517 USD |
Common | Buy Transaction | 96 | 128.2000 USD |
Common | Buy Transaction | 27 | 128.2289 USD |
Common | Buy Transaction | 2 | 128.2350 USD |
Common | Buy Transaction | 4,925 | 128.2513 USD |
Common | Buy Transaction | 37 | 128.2651 USD |
Common | Buy Transaction | 564 | 128.2902 USD |
Common | Buy Transaction | 3,075 | 128.2911 USD |
Common | Buy Transaction | 6 | 128.2933 USD |
Common | Buy Transaction | 178 | 128.2949 USD |
Common | Buy Transaction | 532 | 128.2961 USD |
Common | Buy Transaction | 63 | 128.3000 USD |
Common | Buy Transaction | 40 | 128.3020 USD |
Common | Buy Transaction | 5,553 | 128.3076 USD |
Common | Buy Transaction | 550 | 128.3098 USD |
Common | Buy Transaction | 63 | 128.3151 USD |
Common | Buy Transaction | 105 | 128.3319 USD |
Common | Buy Transaction | 104 | 128.3372 USD |
Common | Buy Transaction | 1,384 | 128.3411 USD |
Common | Buy Transaction | 2,500 | 128.3440 USD |
Common | Buy Transaction | 70 | 128.3586 USD |
Common | Buy Transaction | 256 | 128.3600 USD |
Common | Buy Transaction | 105 | 128.3619 USD |
Common | Buy Transaction | 27 | 128.3700 USD |
Common | Buy Transaction | 20 | 128.3800 USD |
Common | Buy Transaction | 70 | 128.3886 USD |
Common | Buy Transaction | 14 | 128.4007 USD |
Common | Buy Transaction | 459 | 128.4029 USD |
Common | Buy Transaction | 7 | 128.4057 USD |
Common | Buy Transaction | 1 | 128.4100 USD |
Common | Buy Transaction | 78 | 128.4200 USD |
Common | Buy Transaction | 49 | 128.4251 USD |
Common | Buy Transaction | 700 | 128.4257 USD |
Common | Buy Transaction | 64 | 128.4300 USD |
Common | Buy Transaction | 49 | 128.4320 USD |
Common | Buy Transaction | 1,295 | 128.4323 USD |
Common | Buy Transaction | 14 | 128.4329 USD |
Common | Buy Transaction | 4 | 128.4400 USD |
Common | Buy Transaction | 140 | 128.4492 USD |
Common | Buy Transaction | 594 | 128.4499 USD |
Common | Buy Transaction | 812 | 128.4512 USD |
Common | Buy Transaction | 2,876 | 128.4552 USD |
Common | Buy Transaction | 5,827 | 128.4593 USD |
Common | Buy Transaction | 1,224 | 128.4595 USD |
Common | Buy Transaction | 105 | 128.4622 USD |
Common | Buy Transaction | 194 | 128.4642 USD |
Common | Buy Transaction | 2 | 128.4650 USD |
Common | Buy Transaction | 87 | 128.4670 USD |
Common | Buy Transaction | 274 | 128.4700 USD |
Common | Buy Transaction | 50 | 128.4800 USD |
Common | Buy Transaction | 3,870 | 128.4816 USD |
Common | Buy Transaction | 335 | 128.4832 USD |
Common | Buy Transaction | 1,360 | 128.4941 USD |
Common | Buy Transaction | 192 | 128.4950 USD |
Common | Buy Transaction | 70 | 128.4986 USD |
Common | Buy Transaction | 18,035 | 128.5000 USD |
Common | Buy Transaction | 745 | 128.5049 USD |
Common | Buy Transaction | 4,087 | 128.5066 USD |
Common | Buy Transaction | 30 | 128.5080 USD |
Common | Buy Transaction | 235 | 128.5100 USD |
Common | Buy Transaction | 321 | 128.5100 USD |
Common | Buy Transaction | 2,107 | 128.5230 USD |
Common | Buy Transaction | 5,836 | 128.5281 USD |
Common | Buy Transaction | 1 | 128.5300 USD |
Common | Buy Transaction | 102 | 128.5355 USD |
Common | Buy Transaction | 20 | 128.5390 USD |
Common | Buy Transaction | 133 | 128.5400 USD |
Common | Buy Transaction | 206 | 128.5436 USD |
Common | Buy Transaction | 4 | 128.5500 USD |
Common | Buy Transaction | 9,672 | 128.5558 USD |
Common | Buy Transaction | 3,383 | 128.5558 USD |
Common | Buy Transaction | 126 | 128.5559 USD |
Common | Buy Transaction | 177 | 128.5595 USD |
Common | Buy Transaction | 163 | 128.5614 USD |
Common | Buy Transaction | 106 | 128.5626 USD |
Common | Buy Transaction | 53 | 128.5642 USD |
Common | Buy Transaction | 32 | 128.5644 USD |
Common | Buy Transaction | 130 | 128.5695 USD |
Common | Buy Transaction | 59 | 128.5700 USD |
Common | Buy Transaction | 65 | 128.5709 USD |
Common | Buy Transaction | 1,419 | 128.5732 USD |
Common | Buy Transaction | 127 | 128.5732 USD |
Common | Buy Transaction | 145 | 128.5753 USD |
Common | Buy Transaction | 142 | 128.5800 USD |
Common | Buy Transaction | 824 | 128.5849 USD |
Common | Buy Transaction | 664 | 128.5869 USD |
Common | Buy Transaction | 1,084 | 128.5900 USD |
Common | Buy Transaction | 23 | 128.5957 USD |
Common | Buy Transaction | 1,149 | 128.5996 USD |
Common | Buy Transaction | 4,644 | 128.6000 USD |
Common | Buy Transaction | 86 | 128.6007 USD |
Common | Buy Transaction | 304 | 128.6014 USD |
Common | Buy Transaction | 14,331 | 128.6016 USD |
Common | Buy Transaction | 1,539 | 128.6099 USD |
Common | Buy Transaction | 724 | 128.6101 USD |
Common | Buy Transaction | 60 | 128.6137 USD |
Common | Buy Transaction | 10,786 | 128.6257 USD |
Common | Buy Transaction | 647 | 128.6260 USD |
Common | Buy Transaction | 2,750 | 128.6277 USD |
Common | Buy Transaction | 1,462 | 128.6284 USD |
Common | Buy Transaction | 145 | 128.6317 USD |
Common | Buy Transaction | 1 | 128.6400 USD |
Common | Buy Transaction | 113 | 128.6430 USD |
Common | Buy Transaction | 6 | 128.6467 USD |
Common | Buy Transaction | 400 | 128.6511 USD |
Common | Buy Transaction | 29 | 128.6538 USD |
Common | Buy Transaction | 3,622 | 128.6570 USD |
Common | Buy Transaction | 149 | 128.6600 USD |
Common | Buy Transaction | 3,829 | 128.6641 USD |
Common | Buy Transaction | 114 | 128.6682 USD |
Common | Buy Transaction | 1,369 | 128.6699 USD |
Common | Buy Transaction | 64 | 128.6700 USD |
Common | Buy Transaction | 622 | 128.6747 USD |
Common | Buy Transaction | 148 | 128.6800 USD |
Common | Buy Transaction | 50 | 128.6850 USD |
Common | Buy Transaction | 5,215 | 128.6866 USD |
Common | Buy Transaction | 10,735 | 128.6890 USD |
Common | Buy Transaction | 65 | 128.6900 USD |
Common | Buy Transaction | 2,607 | 128.6945 USD |
Common | Buy Transaction | 464 | 128.6961 USD |
Common | Buy Transaction | 3,864 | 128.6965 USD |
Common | Buy Transaction | 3 | 128.7033 USD |
Common | Buy Transaction | 2,137 | 128.7036 USD |
Common | Buy Transaction | 645 | 128.7038 USD |
Common | Buy Transaction | 28 | 128.7079 USD |
Common | Buy Transaction | 118 | 128.7081 USD |
Common | Buy Transaction | 100 | 128.7100 USD |
Common | Buy Transaction | 443 | 128.7114 USD |
Common | Buy Transaction | 3,254 | 128.7119 USD |
Common | Buy Transaction | 323 | 128.7151 USD |
Common | Buy Transaction | 239 | 128.7169 USD |
Common | Buy Transaction | 159 | 128.7197 USD |
Common | Buy Transaction | 73 | 128.7205 USD |
Common | Buy Transaction | 103 | 128.7300 USD |
Common | Buy Transaction | 149 | 128.7308 USD |
Common | Buy Transaction | 105 | 128.7346 USD |
Common | Buy Transaction | 8 | 128.7400 USD |
Common | Buy Transaction | 490 | 128.7455 USD |
Common | Buy Transaction | 4,843 | 128.7479 USD |
Common | Buy Transaction | 2 | 128.7500 USD |
Common | Buy Transaction | 891 | 128.7507 USD |
Common | Buy Transaction | 2,714 | 128.7571 USD |
Common | Buy Transaction | 4,260 | 128.7576 USD |
Common | Buy Transaction | 29 | 128.7593 USD |
Common | Buy Transaction | 377 | 128.7597 USD |
Common | Buy Transaction | 270 | 128.7600 USD |
Common | Buy Transaction | 409 | 128.7604 USD |
Common | Buy Transaction | 269 | 128.7700 USD |
Common | Buy Transaction | 23 | 128.7730 USD |
Common | Buy Transaction | 76 | 128.7734 USD |
Common | Buy Transaction | 1,661 | 128.7781 USD |
Common | Buy Transaction | 1,049 | 128.7784 USD |
Common | Buy Transaction | 130 | 128.7796 USD |
Common | Buy Transaction | 1,149 | 128.7826 USD |
Common | Buy Transaction | 860 | 128.7897 USD |
Common | Buy Transaction | 163 | 128.7943 USD |
Common | Buy Transaction | 413 | 128.7994 USD |
Common | Buy Transaction | 406 | 128.8000 USD |
Common | Buy Transaction | 14 | 128.8050 USD |
Common | Buy Transaction | 317 | 128.8108 USD |
Common | Buy Transaction | 163 | 128.8139 USD |
Common | Buy Transaction | 2 | 128.8200 USD |
Common | Buy Transaction | 375 | 128.8694 USD |
Common | Buy Transaction | 104 | 128.8974 USD |
Common | Buy Transaction | 874 | 128.8991 USD |
Common | Buy Transaction | 9,462 | 128.8999 USD |
Common | Buy Transaction | 10,123 | 128.8999 USD |
Common | Buy Transaction | 80 | 128.9000 USD |
Common | Buy Transaction | 238 | 128.9016 USD |
Common | Buy Transaction | 909 | 128.9112 USD |
Common | Buy Transaction | 298 | 128.9278 USD |
Common | Buy Transaction | 199 | 128.9321 USD |
Common | Buy Transaction | 501 | 128.9334 USD |
Common | Buy Transaction | 20 | 128.9400 USD |
Common | Buy Transaction | 417 | 128.9700 USD |
Common | Buy Transaction | 12 | 128.9750 USD |
Common | Buy Transaction | 90 | 128.9819 USD |
Common | Buy Transaction | 100 | 128.9900 USD |
Common | Buy Transaction | 50 | 129.0000 USD |
Common | Buy Transaction | 130 | 129.0011 USD |
Common | Buy Transaction | 18,004 | 129.0800 USD |
Common | Buy Transaction | 33,821 | 129.0800 USD |
Common | Buy Transaction | 1 | 130.0000 USD |
Common | Sell Transaction | 83 | 127.7500 USD |
Common | Sell Transaction | 635 | 127.8900 USD |
Common | Sell Transaction | 129 | 127.8905 USD |
Common | Sell Transaction | 11 | 127.9400 USD |
Common | Sell Transaction | 432 | 127.9532 USD |
Common | Sell Transaction | 32 | 127.9684 USD |
Common | Sell Transaction | 4 | 128.0000 USD |
Common | Sell Transaction | 1 | 128.0100 USD |
Common | Sell Transaction | 435 | 128.0412 USD |
Common | Sell Transaction | 86 | 128.0708 USD |
Common | Sell Transaction | 99 | 128.1090 USD |
Common | Sell Transaction | 218 | 128.1150 USD |
Common | Sell Transaction | 224 | 128.1214 USD |
Common | Sell Transaction | 66 | 128.1400 USD |
Common | Sell Transaction | 30 | 128.1500 USD |
Common | Sell Transaction | 540 | 128.1713 USD |
Common | Sell Transaction | 936 | 128.1763 USD |
Common | Sell Transaction | 1,720 | 128.1800 USD |
Common | Sell Transaction | 26 | 128.1804 USD |
Common | Sell Transaction | 758 | 128.2065 USD |
Common | Sell Transaction | 1,014 | 128.2146 USD |
Common | Sell Transaction | 1,954 | 128.2158 USD |
Common | Sell Transaction | 21 | 128.2257 USD |
Common | Sell Transaction | 116 | 128.2259 USD |
Common | Sell Transaction | 4 | 128.2550 USD |
Common | Sell Transaction | 45 | 128.2600 USD |
Common | Sell Transaction | 101 | 128.2700 USD |
Common | Sell Transaction | 80 | 128.2750 USD |
Common | Sell Transaction | 423 | 128.2876 USD |
Common | Sell Transaction | 153 | 128.2931 USD |
Common | Sell Transaction | 105 | 128.2979 USD |
Common | Sell Transaction | 102 | 128.3000 USD |
Common | Sell Transaction | 536 | 128.3024 USD |
Common | Sell Transaction | 2 | 128.3050 USD |
Common | Sell Transaction | 694 | 128.3123 USD |
Common | Sell Transaction | 365 | 128.3138 USD |
Common | Sell Transaction | 5,011 | 128.3436 USD |
Common | Sell Transaction | 121 | 128.3486 USD |
Common | Sell Transaction | 311 | 128.3501 USD |
Common | Sell Transaction | 54 | 128.3507 USD |
Common | Sell Transaction | 10,990 | 128.3549 USD |
Common | Sell Transaction | 1,178 | 128.3599 USD |
Common | Sell Transaction | 33 | 128.3658 USD |
Common | Sell Transaction | 31 | 128.3700 USD |
Common | Sell Transaction | 106 | 128.3787 USD |
Common | Sell Transaction | 326 | 128.3793 USD |
Common | Sell Transaction | 221 | 128.3800 USD |
Common | Sell Transaction | 1,422 | 128.3835 USD |
Common | Sell Transaction | 2,015 | 128.3884 USD |
Common | Sell Transaction | 412 | 128.3886 USD |
Common | Sell Transaction | 108 | 128.3900 USD |
Common | Sell Transaction | 1,480 | 128.3924 USD |
Common | Sell Transaction | 49 | 128.3941 USD |
Common | Sell Transaction | 292 | 128.4000 USD |
Common | Sell Transaction | 42 | 128.4052 USD |
Common | Sell Transaction | 4 | 128.4100 USD |
Common | Sell Transaction | 45 | 128.4200 USD |
Common | Sell Transaction | 221 | 128.4212 USD |
Common | Sell Transaction | 6 | 128.4300 USD |
Common | Sell Transaction | 184 | 128.4352 USD |
Common | Sell Transaction | 308 | 128.4400 USD |
Common | Sell Transaction | 159 | 128.4423 USD |
Common | Sell Transaction | 8,420 | 128.4433 USD |
Common | Sell Transaction | 418 | 128.4441 USD |
Common | Sell Transaction | 1,836 | 128.4490 USD |
Common | Sell Transaction | 69 | 128.4493 USD |
Common | Sell Transaction | 229 | 128.4533 USD |
Common | Sell Transaction | 2,132 | 128.4536 USD |
Common | Sell Transaction | 771 | 128.4563 USD |
Common | Sell Transaction | 605 | 128.4566 USD |
Common | Sell Transaction | 809 | 128.4592 USD |
Common | Sell Transaction | 709 | 128.4594 USD |
Common | Sell Transaction | 3,110 | 128.4596 USD |
Common | Sell Transaction | 46 | 128.4643 USD |
Common | Sell Transaction | 57 | 128.4700 USD |
Common | Sell Transaction | 221 | 128.4706 USD |
Common | Sell Transaction | 3,559 | 128.4707 USD |
Common | Sell Transaction | 74 | 128.4735 USD |
Common | Sell Transaction | 49 | 128.4745 USD |
Common | Sell Transaction | 2 | 128.4750 USD |
Common | Sell Transaction | 43 | 128.4800 USD |
Common | Sell Transaction | 1,192 | 128.4802 USD |
Common | Sell Transaction | 400 | 128.4850 USD |
Common | Sell Transaction | 713 | 128.4853 USD |
Common | Sell Transaction | 260 | 128.4892 USD |
Common | Sell Transaction | 631 | 128.4912 USD |
Common | Sell Transaction | 29 | 128.4945 USD |
Common | Sell Transaction | 300 | 128.4982 USD |
Common | Sell Transaction | 117 | 128.4985 USD |
Common | Sell Transaction | 508 | 128.5009 USD |
Common | Sell Transaction | 5 | 128.5020 USD |
Common | Sell Transaction | 34,500 | 128.5026 USD |
Common | Sell Transaction | 69 | 128.5043 USD |
Common | Sell Transaction | 636 | 128.5089 USD |
Common | Sell Transaction | 315 | 128.5100 USD |
Common | Sell Transaction | 323 | 128.5114 USD |
Common | Sell Transaction | 1,641 | 128.5132 USD |
Common | Sell Transaction | 322 | 128.5179 USD |
Common | Sell Transaction | 400 | 128.5200 USD |
Common | Sell Transaction | 71 | 128.5227 USD |
Common | Sell Transaction | 151,800 | 128.5227 USD |
Common | Sell Transaction | 926 | 128.5236 USD |
Common | Sell Transaction | 750 | 128.5290 USD |
Common | Sell Transaction | 20 | 128.5300 USD |
Common | Sell Transaction | 95 | 128.5332 USD |
Common | Sell Transaction | 40 | 128.5337 USD |
Common | Sell Transaction | 279 | 128.5348 USD |
Common | Sell Transaction | 490 | 128.5400 USD |
Common | Sell Transaction | 459 | 128.5402 USD |
Common | Sell Transaction | 14 | 128.5407 USD |
Common | Sell Transaction | 3,379 | 128.5414 USD |
Common | Sell Transaction | 46 | 128.5454 USD |
Common | Sell Transaction | 31 | 128.5455 USD |
Common | Sell Transaction | 1,032 | 128.5456 USD |
Common | Sell Transaction | 5,572 | 128.5464 USD |
Common | Sell Transaction | 60 | 128.5517 USD |
Common | Sell Transaction | 2,403 | 128.5524 USD |
Common | Sell Transaction | 9 | 128.5600 USD |
Common | Sell Transaction | 141 | 128.5619 USD |
Common | Sell Transaction | 254 | 128.5650 USD |
Common | Sell Transaction | 119 | 128.5700 USD |
Common | Sell Transaction | 117 | 128.5704 USD |
Common | Sell Transaction | 322 | 128.5723 USD |
Common | Sell Transaction | 6,515 | 128.5725 USD |
Common | Sell Transaction | 684 | 128.5778 USD |
Common | Sell Transaction | 18 | 128.5811 USD |
Common | Sell Transaction | 681 | 128.5852 USD |
Common | Sell Transaction | 3,131 | 128.5885 USD |
Common | Sell Transaction | 2 | 128.5900 USD |
Common | Sell Transaction | 9 | 128.5911 USD |
Common | Sell Transaction | 1,418 | 128.5967 USD |
Common | Sell Transaction | 1,264 | 128.5988 USD |
Common | Sell Transaction | 32 | 128.6000 USD |
Common | Sell Transaction | 455 | 128.6008 USD |
Common | Sell Transaction | 284 | 128.6035 USD |
Common | Sell Transaction | 35 | 128.6086 USD |
Common | Sell Transaction | 564 | 128.6115 USD |
Common | Sell Transaction | 994 | 128.6155 USD |
Common | Sell Transaction | 3 | 128.6167 USD |
Common | Sell Transaction | 102 | 128.6200 USD |
Common | Sell Transaction | 17 | 128.6206 USD |
Common | Sell Transaction | 12 | 128.6225 USD |
Common | Sell Transaction | 21 | 128.6233 USD |
Common | Sell Transaction | 381 | 128.6300 USD |
Common | Sell Transaction | 920 | 128.6304 USD |
Common | Sell Transaction | 195 | 128.6309 USD |
Common | Sell Transaction | 1,014 | 128.6345 USD |
Common | Sell Transaction | 194 | 128.6351 USD |
Common | Sell Transaction | 70 | 128.6357 USD |
Common | Sell Transaction | 4 | 128.6450 USD |
Common | Sell Transaction | 40 | 128.6478 USD |
Common | Sell Transaction | 960 | 128.6494 USD |
Common | Sell Transaction | 55 | 128.6500 USD |
Common | Sell Transaction | 683 | 128.6501 USD |
Common | Sell Transaction | 161 | 128.6525 USD |
Common | Sell Transaction | 577 | 128.6600 USD |
Common | Sell Transaction | 42 | 128.6643 USD |
Common | Sell Transaction | 141 | 128.6700 USD |
Common | Sell Transaction | 755 | 128.6763 USD |
Common | Sell Transaction | 101 | 128.6791 USD |
Common | Sell Transaction | 13 | 128.6800 USD |
Common | Sell Transaction | 172 | 128.6809 USD |
Common | Sell Transaction | 300 | 128.6820 USD |
Common | Sell Transaction | 64 | 128.6881 USD |
Common | Sell Transaction | 483 | 128.6900 USD |
Common | Sell Transaction | 295 | 128.6917 USD |
Common | Sell Transaction | 891 | 128.6947 USD |
Common | Sell Transaction | 100 | 128.6960 USD |
Common | Sell Transaction | 364 | 128.6964 USD |
Common | Sell Transaction | 2 | 128.7000 USD |
Common | Sell Transaction | 153 | 128.7041 USD |
Common | Sell Transaction | 394 | 128.7045 USD |
Common | Sell Transaction | 54 | 128.7083 USD |
Common | Sell Transaction | 573 | 128.7142 USD |
Common | Sell Transaction | 298 | 128.7239 USD |
Common | Sell Transaction | 181 | 128.7251 USD |
Common | Sell Transaction | 220 | 128.7300 USD |
Common | Sell Transaction | 23 | 128.7304 USD |
Common | Sell Transaction | 7 | 128.7314 USD |
Common | Sell Transaction | 51 | 128.7371 USD |
Common | Sell Transaction | 1,166 | 128.7407 USD |
Common | Sell Transaction | 824 | 128.7433 USD |
Common | Sell Transaction | 220 | 128.7445 USD |
Common | Sell Transaction | 240 | 128.7458 USD |
Common | Sell Transaction | 313 | 128.7500 USD |
Common | Sell Transaction | 496 | 128.7526 USD |
Common | Sell Transaction | 300 | 128.7533 USD |
Common | Sell Transaction | 160 | 128.7562 USD |
Common | Sell Transaction | 366 | 128.7664 USD |
Common | Sell Transaction | 260 | 128.7700 USD |
Common | Sell Transaction | 163 | 128.7800 USD |
Common | Sell Transaction | 627 | 128.7822 USD |
Common | Sell Transaction | 400 | 128.7850 USD |
Common | Sell Transaction | 1,268 | 128.7892 USD |
Common | Sell Transaction | 386 | 128.7900 USD |
Common | Sell Transaction | 30 | 128.8000 USD |
Common | Sell Transaction | 748 | 128.8022 USD |
Common | Sell Transaction | 120 | 128.8050 USD |
Common | Sell Transaction | 529 | 128.8063 USD |
Common | Sell Transaction | 230 | 128.8065 USD |
Common | Sell Transaction | 40,723 | 128.8070 USD |
Common | Sell Transaction | 43 | 128.8172 USD |
Common | Sell Transaction | 88 | 128.8200 USD |
Common | Sell Transaction | 5,014 | 128.8206 USD |
Common | Sell Transaction | 2 | 128.8250 USD |
Common | Sell Transaction | 789 | 128.8267 USD |
Common | Sell Transaction | 230 | 128.8352 USD |
Common | Sell Transaction | 13 | 128.8354 USD |
Common | Sell Transaction | 2,446 | 128.8390 USD |
Common | Sell Transaction | 329 | 128.8400 USD |
Common | Sell Transaction | 165 | 128.8404 USD |
Common | Sell Transaction | 59 | 128.8500 USD |
Common | Sell Transaction | 376 | 128.8531 USD |
Common | Sell Transaction | 54 | 128.8533 USD |
Common | Sell Transaction | 21 | 128.8543 USD |
Common | Sell Transaction | 900 | 128.8622 USD |
Common | Sell Transaction | 1 | 128.8700 USD |
Common | Sell Transaction | 655 | 128.8794 USD |
Common | Sell Transaction | 201 | 128.8817 USD |
Common | Sell Transaction | 631 | 128.8864 USD |
Common | Sell Transaction | 1,149 | 128.8879 USD |
Common | Sell Transaction | 1,824 | 128.8886 USD |
Common | Sell Transaction | 3,051 | 128.8892 USD |
Common | Sell Transaction | 53 | 128.8926 USD |
Common | Sell Transaction | 2,365 | 128.8964 USD |
Common | Sell Transaction | 168 | 128.8968 USD |
Common | Sell Transaction | 2,225 | 128.8994 USD |
Common | Sell Transaction | 756 | 128.8998 USD |
Common | Sell Transaction | 2,791 | 128.8998 USD |
Common | Sell Transaction | 100 | 128.9000 USD |
Common | Sell Transaction | 61 | 128.9002 USD |
Common | Sell Transaction | 209 | 128.9039 USD |
Common | Sell Transaction | 344 | 128.9043 USD |
Common | Sell Transaction | 760 | 128.9055 USD |
Common | Sell Transaction | 111 | 128.9192 USD |
Common | Sell Transaction | 109 | 128.9237 USD |
Common | Sell Transaction | 100 | 128.9300 USD |
Common | Sell Transaction | 252 | 128.9329 USD |
Common | Sell Transaction | 7,564 | 128.9382 USD |
Common | Sell Transaction | 72 | 128.9435 USD |
Common | Sell Transaction | 58 | 128.9438 USD |
Common | Sell Transaction | 400 | 128.9500 USD |
Common | Sell Transaction | 3,764 | 128.9501 USD |
Common | Sell Transaction | 559 | 128.9560 USD |
Common | Sell Transaction | 116 | 128.9600 USD |
Common | Sell Transaction | 488 | 128.9621 USD |
Common | Sell Transaction | 730 | 128.9623 USD |
Common | Sell Transaction | 760 | 128.9700 USD |
Common | Sell Transaction | 1,294 | 128.9721 USD |
Common | Sell Transaction | 1,420 | 128.9755 USD |
Common | Sell Transaction | 807 | 128.9775 USD |
Common | Sell Transaction | 302 | 128.9800 USD |
Common | Sell Transaction | 1,362 | 128.9804 USD |
Common | Sell Transaction | 3,532 | 129.0060 USD |
Common | Sell Transaction | 60 | 129.0100 USD |
Common | Sell Transaction | 5,781 | 129.0134 USD |
Common | Sell Transaction | 142 | 129.0200 USD |
Common | Sell Transaction | 75 | 129.0276 USD |
Common | Sell Transaction | 1 | 129.0300 USD |
Common | Sell Transaction | 2,388 | 129.0395 USD |
Common | Sell Transaction | 1,019 | 129.0396 USD |
Common | Sell Transaction | 5 | 129.0400 USD |
Common | Sell Transaction | 2,200 | 129.0700 USD |
Common | Sell Transaction | 5,474 | 129.0800 USD |
Common | Sell Transaction | 58,710 | 129.0800 USD |
Common | Sell Transaction | 3,383 | 129.0802 USD |
Common | Sell Transaction | 1,155 | 129.0900 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 |
(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: | 4 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.
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 | -500 | 125.0 USD
| American
| 15/01/2027
|
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 | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
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 | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
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 | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
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 | 200 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 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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