29th Jul 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 | 28 July 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: | 969,475 | 0.10 | 1,867,055 | 0.20 |
(2) Cash-settled derivatives:
| 19,357 | 0.00 | 457,338 | 0.04 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 34,600 | 0.00 | 8,600 | 0.00 |
TOTAL: | 1,023,432 | 0.10 | 2,332,993 | 0.25 |
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 | 1 | 145.6300 USD |
Common | Buy Transaction | 50 | 146.2500 USD |
Common | Buy Transaction | 79 | 146.2738 USD |
Common | Buy Transaction | 92 | 146.2811 USD |
Common | Buy Transaction | 2 | 146.4700 USD |
Common | Buy Transaction | 475 | 146.7425 USD |
Common | Buy Transaction | 1 | 146.7500 USD |
Common | Buy Transaction | 70 | 146.8100 USD |
Common | Buy Transaction | 897 | 146.9108 USD |
Common | Buy Transaction | 201 | 146.9724 USD |
Common | Buy Transaction | 209 | 146.9820 USD |
Common | Buy Transaction | 1,126 | 146.9841 USD |
Common | Buy Transaction | 5,537 | 146.9917 USD |
Common | Buy Transaction | 5,957 | 146.9988 USD |
Common | Buy Transaction | 808 | 147.0000 USD |
Common | Buy Transaction | 8,862 | 147.0081 USD |
Common | Buy Transaction | 4,904 | 147.0384 USD |
Common | Buy Transaction | 6,536 | 147.0696 USD |
Common | Buy Transaction | 100 | 147.1100 USD |
Common | Buy Transaction | 39,937 | 147.1200 USD |
Common | Buy Transaction | 1,264 | 147.1278 USD |
Common | Buy Transaction | 125 | 147.1520 USD |
Common | Buy Transaction | 983 | 147.1547 USD |
Common | Buy Transaction | 1,884 | 147.1600 USD |
Common | Buy Transaction | 1,493 | 147.1949 USD |
Common | Buy Transaction | 100 | 147.2000 USD |
Common | Buy Transaction | 9,064 | 147.2050 USD |
Common | Buy Transaction | 4,853 | 147.2173 USD |
Common | Buy Transaction | 100 | 147.2200 USD |
Common | Buy Transaction | 42 | 147.2269 USD |
Common | Buy Transaction | 20 | 147.2300 USD |
Common | Buy Transaction | 2,050 | 147.2479 USD |
Common | Buy Transaction | 21 | 147.2500 USD |
Common | Buy Transaction | 449 | 147.2600 USD |
Common | Buy Transaction | 70 | 147.2650 USD |
Common | Buy Transaction | 519 | 147.2922 USD |
Common | Buy Transaction | 127 | 147.3000 USD |
Common | Buy Transaction | 286 | 147.3026 USD |
Common | Buy Transaction | 525 | 147.3027 USD |
Common | Buy Transaction | 165 | 147.3100 USD |
Common | Buy Transaction | 1,197 | 147.3113 USD |
Common | Buy Transaction | 411 | 147.3224 USD |
Common | Buy Transaction | 1,113 | 147.3338 USD |
Common | Buy Transaction | 416 | 147.3364 USD |
Common | Buy Transaction | 263 | 147.3481 USD |
Common | Buy Transaction | 187 | 147.3500 USD |
Common | Buy Transaction | 232 | 147.3525 USD |
Common | Buy Transaction | 8,075 | 147.3664 USD |
Common | Buy Transaction | 100 | 147.3700 USD |
Common | Buy Transaction | 106 | 147.3755 USD |
Common | Buy Transaction | 72 | 147.3800 USD |
Common | Buy Transaction | 215 | 147.3900 USD |
Common | Buy Transaction | 124 | 147.4000 USD |
Common | Buy Transaction | 100 | 147.4100 USD |
Common | Buy Transaction | 4,206 | 147.4177 USD |
Common | Buy Transaction | 393 | 147.4181 USD |
Common | Buy Transaction | 489 | 147.4185 USD |
Common | Buy Transaction | 420 | 147.4200 USD |
Common | Buy Transaction | 950 | 147.4224 USD |
Common | Buy Transaction | 9,794 | 147.4252 USD |
Common | Buy Transaction | 50 | 147.4300 USD |
Common | Buy Transaction | 719 | 147.4500 USD |
Common | Buy Transaction | 356 | 147.4519 USD |
Common | Buy Transaction | 247 | 147.4552 USD |
Common | Buy Transaction | 785 | 147.4576 USD |
Common | Buy Transaction | 7 | 147.4600 USD |
Common | Buy Transaction | 172 | 147.4617 USD |
Common | Buy Transaction | 635 | 147.4648 USD |
Common | Buy Transaction | 456 | 147.4700 USD |
Common | Buy Transaction | 400 | 147.4825 USD |
Common | Buy Transaction | 619 | 147.4879 USD |
Common | Buy Transaction | 1,200 | 147.4917 USD |
Common | Buy Transaction | 760 | 147.4958 USD |
Common | Buy Transaction | 100 | 147.5000 USD |
Common | Buy Transaction | 543 | 147.5084 USD |
Common | Buy Transaction | 158 | 147.5103 USD |
Common | Buy Transaction | 9 | 147.5200 USD |
Common | Buy Transaction | 655 | 147.5235 USD |
Common | Buy Transaction | 8,793 | 147.5248 USD |
Common | Buy Transaction | 17 | 147.5400 USD |
Common | Buy Transaction | 1,037 | 147.5521 USD |
Common | Buy Transaction | 28 | 147.5550 USD |
Common | Buy Transaction | 1,766 | 147.5578 USD |
Common | Buy Transaction | 642 | 147.5656 USD |
Common | Buy Transaction | 268 | 147.5677 USD |
Common | Buy Transaction | 11 | 147.5691 USD |
Common | Buy Transaction | 35 | 147.5800 USD |
Common | Buy Transaction | 1,266 | 147.5837 USD |
Common | Buy Transaction | 5,237 | 147.5863 USD |
Common | Buy Transaction | 2,154 | 147.5928 USD |
Common | Buy Transaction | 5,369 | 147.5960 USD |
Common | Buy Transaction | 3,300 | 147.6000 USD |
Common | Buy Transaction | 420 | 147.6029 USD |
Common | Buy Transaction | 1,297 | 147.6139 USD |
Common | Buy Transaction | 19 | 147.6142 USD |
Common | Buy Transaction | 117 | 147.6199 USD |
Common | Buy Transaction | 12 | 147.6300 USD |
Common | Buy Transaction | 6,273 | 147.6312 USD |
Common | Buy Transaction | 395 | 147.6322 USD |
Common | Buy Transaction | 5,830 | 147.6340 USD |
Common | Buy Transaction | 1,242 | 147.6354 USD |
Common | Buy Transaction | 124 | 147.6400 USD |
Common | Buy Transaction | 213 | 147.6512 USD |
Common | Buy Transaction | 2,417 | 147.6573 USD |
Common | Buy Transaction | 10 | 147.6600 USD |
Common | Buy Transaction | 214 | 147.6700 USD |
Common | Buy Transaction | 574 | 147.6877 USD |
Common | Buy Transaction | 5,678 | 147.6917 USD |
Common | Buy Transaction | 4,031 | 147.6963 USD |
Common | Buy Transaction | 1 | 147.7000 USD |
Common | Buy Transaction | 1,512 | 147.7122 USD |
Common | Buy Transaction | 594 | 147.7289 USD |
Common | Buy Transaction | 457 | 147.7325 USD |
Common | Buy Transaction | 4,122 | 147.7335 USD |
Common | Buy Transaction | 9 | 147.7378 USD |
Common | Buy Transaction | 231 | 147.7385 USD |
Common | Buy Transaction | 1,439 | 147.7407 USD |
Common | Buy Transaction | 1,461 | 147.7483 USD |
Common | Buy Transaction | 413 | 147.7484 USD |
Common | Buy Transaction | 4,928 | 147.7615 USD |
Common | Buy Transaction | 8 | 147.7650 USD |
Common | Buy Transaction | 313 | 147.7658 USD |
Common | Buy Transaction | 7 | 147.7671 USD |
Common | Buy Transaction | 522 | 147.7776 USD |
Common | Buy Transaction | 17 | 147.7800 USD |
Common | Buy Transaction | 12 | 147.7908 USD |
Common | Buy Transaction | 287 | 147.8257 USD |
Common | Buy Transaction | 1 | 147.8300 USD |
Common | Buy Transaction | 706 | 147.8355 USD |
Common | Buy Transaction | 168 | 147.8602 USD |
Common | Buy Transaction | 23 | 147.8691 USD |
Common | Buy Transaction | 555 | 147.8718 USD |
Common | Buy Transaction | 131 | 147.8972 USD |
Common | Buy Transaction | 2,468 | 147.9057 USD |
Common | Buy Transaction | 702 | 147.9208 USD |
Common | Buy Transaction | 284 | 147.9274 USD |
Common | Buy Transaction | 558 | 147.9387 USD |
Common | Buy Transaction | 229 | 147.9405 USD |
Common | Buy Transaction | 148 | 147.9414 USD |
Common | Buy Transaction | 65 | 147.9423 USD |
Common | Buy Transaction | 10 | 147.9500 USD |
Common | Buy Transaction | 19 | 147.9553 USD |
Common | Buy Transaction | 1,954 | 147.9584 USD |
Common | Buy Transaction | 3,400 | 147.9591 USD |
Common | Buy Transaction | 9 | 147.9600 USD |
Common | Buy Transaction | 139 | 147.9683 USD |
Common | Buy Transaction | 373 | 147.9696 USD |
Common | Buy Transaction | 48 | 147.9800 USD |
Common | Buy Transaction | 396 | 147.9821 USD |
Common | Buy Transaction | 3 | 147.9967 USD |
Common | Buy Transaction | 942 | 148.0000 USD |
Common | Buy Transaction | 30 | 148.0060 USD |
Common | Buy Transaction | 10 | 148.0140 USD |
Common | Buy Transaction | 102 | 148.0198 USD |
Common | Buy Transaction | 724 | 148.0204 USD |
Common | Buy Transaction | 2,622 | 148.0238 USD |
Common | Buy Transaction | 1,613 | 148.0298 USD |
Common | Buy Transaction | 34 | 148.0324 USD |
Common | Buy Transaction | 8 | 148.0488 USD |
Common | Buy Transaction | 2,238 | 148.0529 USD |
Common | Buy Transaction | 1 | 148.0600 USD |
Common | Buy Transaction | 432 | 148.0704 USD |
Common | Buy Transaction | 2,300 | 148.0735 USD |
Common | Buy Transaction | 4,572 | 148.0785 USD |
Common | Buy Transaction | 7,545 | 148.0792 USD |
Common | Buy Transaction | 5,948 | 148.0836 USD |
Common | Buy Transaction | 217 | 148.0848 USD |
Common | Buy Transaction | 14 | 148.0893 USD |
Common | Buy Transaction | 208 | 148.0913 USD |
Common | Buy Transaction | 61 | 148.0930 USD |
Common | Buy Transaction | 206 | 148.0967 USD |
Common | Buy Transaction | 95 | 148.1000 USD |
Common | Buy Transaction | 6 | 148.1200 USD |
Common | Buy Transaction | 435 | 148.1206 USD |
Common | Buy Transaction | 244 | 148.1231 USD |
Common | Buy Transaction | 243 | 148.1239 USD |
Common | Buy Transaction | 6,469 | 148.1271 USD |
Common | Buy Transaction | 4 | 148.1325 USD |
Common | Buy Transaction | 3,995 | 148.1456 USD |
Common | Buy Transaction | 13 | 148.1538 USD |
Common | Buy Transaction | 200 | 148.1839 USD |
Common | Buy Transaction | 1,273 | 148.1868 USD |
Common | Buy Transaction | 625 | 148.2000 USD |
Common | Buy Transaction | 1,382 | 148.2007 USD |
Common | Buy Transaction | 1,184 | 148.2041 USD |
Common | Buy Transaction | 2,600 | 148.2150 USD |
Common | Buy Transaction | 1 | 148.2200 USD |
Common | Buy Transaction | 378 | 148.2248 USD |
Common | Buy Transaction | 159 | 148.2284 USD |
Common | Buy Transaction | 100 | 148.2343 USD |
Common | Buy Transaction | 100 | 148.2500 USD |
Common | Buy Transaction | 668 | 148.2578 USD |
Common | Buy Transaction | 1,532 | 148.2968 USD |
Common | Buy Transaction | 800 | 148.3000 USD |
Common | Buy Transaction | 65 | 148.3200 USD |
Common | Buy Transaction | 2 | 148.3400 USD |
Common | Buy Transaction | 136 | 148.3447 USD |
Common | Buy Transaction | 234 | 148.3586 USD |
Common | Buy Transaction | 1 | 148.3600 USD |
Common | Buy Transaction | 56 | 148.3800 USD |
Common | Buy Transaction | 99 | 148.3900 USD |
Common | Buy Transaction | 254 | 148.3901 USD |
Common | Buy Transaction | 526 | 148.4000 USD |
Common | Buy Transaction | 331 | 148.4035 USD |
Common | Buy Transaction | 1 | 148.4200 USD |
Common | Buy Transaction | 1,133 | 148.4322 USD |
Common | Buy Transaction | 4 | 148.4500 USD |
Common | Buy Transaction | 479 | 148.4544 USD |
Common | Buy Transaction | 10 | 148.4570 USD |
Common | Buy Transaction | 90 | 148.4580 USD |
Common | Buy Transaction | 46 | 148.4600 USD |
Common | Buy Transaction | 264 | 148.4839 USD |
Common | Buy Transaction | 202 | 148.5000 USD |
Common | Buy Transaction | 15 | 148.5233 USD |
Common | Buy Transaction | 1,200 | 148.5858 USD |
Common | Buy Transaction | 15 | 148.6000 USD |
Common | Buy Transaction | 288 | 148.6034 USD |
Common | Buy Transaction | 123 | 148.6202 USD |
Common | Buy Transaction | 1 | 148.6400 USD |
Common | Buy Transaction | 2,994 | 148.6473 USD |
Common | Buy Transaction | 11 | 148.6755 USD |
Common | Buy Transaction | 243 | 148.6784 USD |
Common | Buy Transaction | 178 | 148.6890 USD |
Common | Buy Transaction | 1 | 148.7000 USD |
Common | Buy Transaction | 61 | 148.7100 USD |
Common | Buy Transaction | 86 | 148.7300 USD |
Common | Buy Transaction | 2 | 148.7350 USD |
Common | Buy Transaction | 8 | 148.7988 USD |
Common | Buy Transaction | 100 | 148.9100 USD |
Common | Buy Transaction | 561 | 148.9397 USD |
Common | Buy Transaction | 8 | 148.9500 USD |
Common | Buy Transaction | 60 | 148.9600 USD |
Common | Buy Transaction | 2 | 149.1000 USD |
Common | Buy Transaction | 9,861 | 147.1200 USD |
Common | Sell Transaction | 5,426 | 147.1200 USD |
Common | Sell Transaction | 1,446 | 146.6108 USD |
Common | Sell Transaction | 55 | 147.0300 USD |
Common | Sell Transaction | 86 | 147.0900 USD |
Common | Sell Transaction | 85 | 147.0951 USD |
Common | Sell Transaction | 102 | 147.1100 USD |
Common | Sell Transaction | 56,564 | 147.1200 USD |
Common | Sell Transaction | 9 | 147.1900 USD |
Common | Sell Transaction | 8 | 147.2125 USD |
Common | Sell Transaction | 161 | 147.2300 USD |
Common | Sell Transaction | 101 | 147.2600 USD |
Common | Sell Transaction | 100 | 147.2700 USD |
Common | Sell Transaction | 563 | 147.2738 USD |
Common | Sell Transaction | 13 | 147.2800 USD |
Common | Sell Transaction | 15 | 147.2833 USD |
Common | Sell Transaction | 100 | 147.3000 USD |
Common | Sell Transaction | 431 | 147.3039 USD |
Common | Sell Transaction | 83 | 147.3152 USD |
Common | Sell Transaction | 230 | 147.3400 USD |
Common | Sell Transaction | 52 | 147.3712 USD |
Common | Sell Transaction | 22 | 147.3832 USD |
Common | Sell Transaction | 125 | 147.4040 USD |
Common | Sell Transaction | 1 | 147.4100 USD |
Common | Sell Transaction | 67 | 147.4233 USD |
Common | Sell Transaction | 148 | 147.4311 USD |
Common | Sell Transaction | 225 | 147.4868 USD |
Common | Sell Transaction | 1,007 | 147.5190 USD |
Common | Sell Transaction | 150 | 147.5281 USD |
Common | Sell Transaction | 25 | 147.5372 USD |
Common | Sell Transaction | 372 | 147.5528 USD |
Common | Sell Transaction | 129 | 147.5900 USD |
Common | Sell Transaction | 25 | 147.5920 USD |
Common | Sell Transaction | 7,909 | 147.5933 USD |
Common | Sell Transaction | 57 | 147.6100 USD |
Common | Sell Transaction | 98 | 147.6112 USD |
Common | Sell Transaction | 871 | 147.6185 USD |
Common | Sell Transaction | 89 | 147.6188 USD |
Common | Sell Transaction | 238 | 147.6218 USD |
Common | Sell Transaction | 29 | 147.6300 USD |
Common | Sell Transaction | 562 | 147.6471 USD |
Common | Sell Transaction | 325 | 147.6612 USD |
Common | Sell Transaction | 47 | 147.6698 USD |
Common | Sell Transaction | 2,543 | 147.6700 USD |
Common | Sell Transaction | 2,089 | 147.6784 USD |
Common | Sell Transaction | 263 | 147.6800 USD |
Common | Sell Transaction | 72 | 147.6801 USD |
Common | Sell Transaction | 6 | 147.6817 USD |
Common | Sell Transaction | 727 | 147.6900 USD |
Common | Sell Transaction | 199 | 147.6922 USD |
Common | Sell Transaction | 24 | 147.7000 USD |
Common | Sell Transaction | 100 | 147.7050 USD |
Common | Sell Transaction | 344 | 147.7078 USD |
Common | Sell Transaction | 3 | 147.7100 USD |
Common | Sell Transaction | 351 | 147.7120 USD |
Common | Sell Transaction | 140 | 147.7150 USD |
Common | Sell Transaction | 73 | 147.7300 USD |
Common | Sell Transaction | 854 | 147.7306 USD |
Common | Sell Transaction | 183 | 147.7685 USD |
Common | Sell Transaction | 435 | 147.7692 USD |
Common | Sell Transaction | 82 | 147.7700 USD |
Common | Sell Transaction | 36 | 147.7728 USD |
Common | Sell Transaction | 14 | 147.7736 USD |
Common | Sell Transaction | 274 | 147.7823 USD |
Common | Sell Transaction | 2,752 | 147.7958 USD |
Common | Sell Transaction | 60 | 147.8000 USD |
Common | Sell Transaction | 3,245 | 147.8037 USD |
Common | Sell Transaction | 2,449 | 147.8048 USD |
Common | Sell Transaction | 226 | 147.8052 USD |
Common | Sell Transaction | 61 | 147.8200 USD |
Common | Sell Transaction | 669 | 147.8203 USD |
Common | Sell Transaction | 708 | 147.8229 USD |
Common | Sell Transaction | 469 | 147.8293 USD |
Common | Sell Transaction | 3 | 147.8300 USD |
Common | Sell Transaction | 230 | 147.8317 USD |
Common | Sell Transaction | 333 | 147.8342 USD |
Common | Sell Transaction | 2,991 | 147.8425 USD |
Common | Sell Transaction | 1,076 | 147.8429 USD |
Common | Sell Transaction | 194 | 147.8441 USD |
Common | Sell Transaction | 41 | 147.8500 USD |
Common | Sell Transaction | 180 | 147.8538 USD |
Common | Sell Transaction | 1,929 | 147.8564 USD |
Common | Sell Transaction | 432 | 147.8600 USD |
Common | Sell Transaction | 371 | 147.8629 USD |
Common | Sell Transaction | 6,031 | 147.8672 USD |
Common | Sell Transaction | 59 | 147.8700 USD |
Common | Sell Transaction | 103 | 147.8800 USD |
Common | Sell Transaction | 157 | 147.8803 USD |
Common | Sell Transaction | 43 | 147.8805 USD |
Common | Sell Transaction | 3 | 147.8833 USD |
Common | Sell Transaction | 266 | 147.8870 USD |
Common | Sell Transaction | 745 | 147.8882 USD |
Common | Sell Transaction | 889 | 147.8895 USD |
Common | Sell Transaction | 195 | 147.8900 USD |
Common | Sell Transaction | 144 | 147.8947 USD |
Common | Sell Transaction | 309 | 147.8977 USD |
Common | Sell Transaction | 108 | 147.8999 USD |
Common | Sell Transaction | 501 | 147.9000 USD |
Common | Sell Transaction | 246 | 147.9000 USD |
Common | Sell Transaction | 624 | 147.9079 USD |
Common | Sell Transaction | 466 | 147.9096 USD |
Common | Sell Transaction | 100 | 147.9100 USD |
Common | Sell Transaction | 686 | 147.9116 USD |
Common | Sell Transaction | 303 | 147.9271 USD |
Common | Sell Transaction | 494 | 147.9335 USD |
Common | Sell Transaction | 4,957 | 147.9352 USD |
Common | Sell Transaction | 55 | 147.9373 USD |
Common | Sell Transaction | 320 | 147.9482 USD |
Common | Sell Transaction | 279 | 147.9492 USD |
Common | Sell Transaction | 11 | 147.9500 USD |
Common | Sell Transaction | 4,158 | 147.9507 USD |
Common | Sell Transaction | 2,526 | 147.9620 USD |
Common | Sell Transaction | 1,368 | 147.9725 USD |
Common | Sell Transaction | 305 | 147.9749 USD |
Common | Sell Transaction | 202 | 147.9820 USD |
Common | Sell Transaction | 158 | 147.9825 USD |
Common | Sell Transaction | 50 | 147.9898 USD |
Common | Sell Transaction | 63 | 147.9933 USD |
Common | Sell Transaction | 450 | 147.9981 USD |
Common | Sell Transaction | 987 | 148.0000 USD |
Common | Sell Transaction | 1,781 | 148.0042 USD |
Common | Sell Transaction | 919 | 148.0127 USD |
Common | Sell Transaction | 400 | 148.0175 USD |
Common | Sell Transaction | 2,589 | 148.0207 USD |
Common | Sell Transaction | 439 | 148.0240 USD |
Common | Sell Transaction | 658 | 148.0243 USD |
Common | Sell Transaction | 346 | 148.0249 USD |
Common | Sell Transaction | 1,333 | 148.0261 USD |
Common | Sell Transaction | 9 | 148.0300 USD |
Common | Sell Transaction | 11,092 | 148.0328 USD |
Common | Sell Transaction | 708 | 148.0347 USD |
Common | Sell Transaction | 111 | 148.0357 USD |
Common | Sell Transaction | 602 | 148.0421 USD |
Common | Sell Transaction | 309 | 148.0541 USD |
Common | Sell Transaction | 1,483 | 148.0550 USD |
Common | Sell Transaction | 705 | 148.0627 USD |
Common | Sell Transaction | 10 | 148.0700 USD |
Common | Sell Transaction | 515 | 148.0754 USD |
Common | Sell Transaction | 5,652 | 148.0806 USD |
Common | Sell Transaction | 1,188 | 148.0920 USD |
Common | Sell Transaction | 384 | 148.0947 USD |
Common | Sell Transaction | 2,882 | 148.0961 USD |
Common | Sell Transaction | 278 | 148.0981 USD |
Common | Sell Transaction | 21 | 148.1000 USD |
Common | Sell Transaction | 1,669 | 148.1028 USD |
Common | Sell Transaction | 992 | 148.1059 USD |
Common | Sell Transaction | 646 | 148.1089 USD |
Common | Sell Transaction | 403 | 148.1107 USD |
Common | Sell Transaction | 2,144 | 148.1160 USD |
Common | Sell Transaction | 960 | 148.1217 USD |
Common | Sell Transaction | 464 | 148.1248 USD |
Common | Sell Transaction | 151 | 148.1307 USD |
Common | Sell Transaction | 203 | 148.1413 USD |
Common | Sell Transaction | 450 | 148.1522 USD |
Common | Sell Transaction | 641 | 148.1577 USD |
Common | Sell Transaction | 1,493 | 148.1577 USD |
Common | Sell Transaction | 5,577 | 148.1629 USD |
Common | Sell Transaction | 1,172 | 148.1742 USD |
Common | Sell Transaction | 500 | 148.1820 USD |
Common | Sell Transaction | 93 | 148.1881 USD |
Common | Sell Transaction | 1,444 | 148.1914 USD |
Common | Sell Transaction | 1,256 | 148.1918 USD |
Common | Sell Transaction | 402 | 148.2031 USD |
Common | Sell Transaction | 100 | 148.2050 USD |
Common | Sell Transaction | 149 | 148.2105 USD |
Common | Sell Transaction | 75 | 148.2136 USD |
Common | Sell Transaction | 2,029 | 148.2198 USD |
Common | Sell Transaction | 6 | 148.2300 USD |
Common | Sell Transaction | 564 | 148.2313 USD |
Common | Sell Transaction | 1,531 | 148.2433 USD |
Common | Sell Transaction | 695 | 148.2434 USD |
Common | Sell Transaction | 31 | 148.2468 USD |
Common | Sell Transaction | 951 | 148.2595 USD |
Common | Sell Transaction | 2,738 | 148.2717 USD |
Common | Sell Transaction | 759 | 148.2754 USD |
Common | Sell Transaction | 593 | 148.2798 USD |
Common | Sell Transaction | 1,608 | 148.2820 USD |
Common | Sell Transaction | 30 | 148.2900 USD |
Common | Sell Transaction | 69 | 148.2925 USD |
Common | Sell Transaction | 3,875 | 148.3003 USD |
Common | Sell Transaction | 41 | 148.3024 USD |
Common | Sell Transaction | 5,168 | 148.3079 USD |
Common | Sell Transaction | 100 | 148.3100 USD |
Common | Sell Transaction | 879 | 148.3175 USD |
Common | Sell Transaction | 115 | 148.3243 USD |
Common | Sell Transaction | 130 | 148.3262 USD |
Common | Sell Transaction | 2,336 | 148.3363 USD |
Common | Sell Transaction | 1,783 | 148.3479 USD |
Common | Sell Transaction | 579 | 148.3510 USD |
Common | Sell Transaction | 10 | 148.3560 USD |
Common | Sell Transaction | 746 | 148.3570 USD |
Common | Sell Transaction | 1,253 | 148.3581 USD |
Common | Sell Transaction | 655 | 148.3699 USD |
Common | Sell Transaction | 19 | 148.3700 USD |
Common | Sell Transaction | 10 | 148.3720 USD |
Common | Sell Transaction | 101 | 148.3774 USD |
Common | Sell Transaction | 41 | 148.3800 USD |
Common | Sell Transaction | 5,212 | 148.3813 USD |
Common | Sell Transaction | 163 | 148.3842 USD |
Common | Sell Transaction | 1,591 | 148.3856 USD |
Common | Sell Transaction | 863 | 148.3929 USD |
Common | Sell Transaction | 139 | 148.3948 USD |
Common | Sell Transaction | 61 | 148.3964 USD |
Common | Sell Transaction | 632 | 148.3980 USD |
Common | Sell Transaction | 15 | 148.4000 USD |
Common | Sell Transaction | 1,400 | 148.4050 USD |
Common | Sell Transaction | 72 | 148.4062 USD |
Common | Sell Transaction | 45 | 148.4100 USD |
Common | Sell Transaction | 8 | 148.4250 USD |
Common | Sell Transaction | 8 | 148.4275 USD |
Common | Sell Transaction | 1,194 | 148.4310 USD |
Common | Sell Transaction | 53 | 148.4383 USD |
Common | Sell Transaction | 100 | 148.4400 USD |
Common | Sell Transaction | 36 | 148.4483 USD |
Common | Sell Transaction | 8,290 | 148.4539 USD |
Common | Sell Transaction | 2,854 | 148.4545 USD |
Common | Sell Transaction | 39 | 148.4600 USD |
Common | Sell Transaction | 1,262 | 148.4724 USD |
Common | Sell Transaction | 102 | 148.4789 USD |
Common | Sell Transaction | 414 | 148.4847 USD |
Common | Sell Transaction | 9 | 148.5111 USD |
Common | Sell Transaction | 5 | 148.5300 USD |
Common | Sell Transaction | 362 | 148.5309 USD |
Common | Sell Transaction | 178 | 148.5329 USD |
Common | Sell Transaction | 426 | 148.5419 USD |
Common | Sell Transaction | 116 | 148.5539 USD |
Common | Sell Transaction | 100 | 148.5800 USD |
Common | Sell Transaction | 10 | 148.6000 USD |
Common | Sell Transaction | 4,850 | 148.6108 USD |
Common | Sell Transaction | 240 | 148.6150 USD |
Common | Sell Transaction | 1,914 | 148.6364 USD |
Common | Sell Transaction | 1 | 148.6400 USD |
Common | Sell Transaction | 912 | 148.6803 USD |
Common | Sell Transaction | 100 | 148.7702 USD |
Common | Sell Transaction | 109 | 148.8519 USD |
Common | Sell Transaction | 5 | 148.9020 USD |
Common | Sell Transaction | 200 | 148.9400 USD |
Common | Sell Transaction | 147 | 148.9720 USD |
Common | Sell Transaction | 2 | 149.0900 USD |
Common | Sell Transaction | 1 | 150.0000 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 |
Common | CFD | Closing long position/Opening short position | 7,164 | 147.2600 USD |
Common | CFD | Closing long position/Opening short position | 61,836 | 147.4159 USD |
Common | CFD | Increasing long position/Reducing short position | 14,729 | 147.6076 USD |
Common | CFD | Closing long position/Opening short position | 31,085 | 147.7553 USD |
Common | CFD | Closing long position/Opening short position | 28,387 | 147.9274 USD |
Common | CFD | Closing long position/Opening short position | 52,866 | 148.0000 USD |
Common | CFD | Closing long position/Opening short position | 207,000 | 148.4056 USD |
Common | CFD | Closing long position/Opening short position | 69,000 | 148.5000 USD |
(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: | 29 July 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 | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
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 | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
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 | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
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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