7th Sep 2026 15:26
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 | 4 September 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: | 1,602,015 | 0.16 | 1,567,377 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 93,000 | 0.00 | 7,100 | 0.00 |
TOTAL: | 1,695,015 | 0.17 | 1,743,994 | 0.18 |
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 | 137.2200 USD |
Common | Buy Transaction | 15 | 137.3000 USD |
Common | Buy Transaction | 9,329 | 137.3400 USD |
Common | Buy Transaction | 374 | 137.3923 USD |
Common | Buy Transaction | 44 | 137.4068 USD |
Common | Buy Transaction | 1 | 137.4200 USD |
Common | Buy Transaction | 31 | 137.4300 USD |
Common | Buy Transaction | 1 | 137.4500 USD |
Common | Buy Transaction | 84 | 137.4502 USD |
Common | Buy Transaction | 600 | 137.4600 USD |
Common | Buy Transaction | 147 | 137.4670 USD |
Common | Buy Transaction | 82 | 137.4800 USD |
Common | Buy Transaction | 4,836 | 137.4843 USD |
Common | Buy Transaction | 2,018 | 137.4907 USD |
Common | Buy Transaction | 70 | 137.4911 USD |
Common | Buy Transaction | 3 | 137.4967 USD |
Common | Buy Transaction | 185 | 137.5000 USD |
Common | Buy Transaction | 110 | 137.5073 USD |
Common | Buy Transaction | 405 | 137.5100 USD |
Common | Buy Transaction | 93 | 137.5114 USD |
Common | Buy Transaction | 148 | 137.5193 USD |
Common | Buy Transaction | 282 | 137.5200 USD |
Common | Buy Transaction | 75 | 137.5264 USD |
Common | Buy Transaction | 110 | 137.5333 USD |
Common | Buy Transaction | 518 | 137.5438 USD |
Common | Buy Transaction | 211 | 137.5800 USD |
Common | Buy Transaction | 31 | 137.5839 USD |
Common | Buy Transaction | 131 | 137.5875 USD |
Common | Buy Transaction | 418 | 137.5879 USD |
Common | Buy Transaction | 1 | 137.6000 USD |
Common | Buy Transaction | 25 | 137.6112 USD |
Common | Buy Transaction | 92 | 137.6150 USD |
Common | Buy Transaction | 1,214 | 137.6169 USD |
Common | Buy Transaction | 144 | 137.6400 USD |
Common | Buy Transaction | 39 | 137.6415 USD |
Common | Buy Transaction | 82,623 | 137.6422 USD |
Common | Buy Transaction | 237 | 137.6529 USD |
Common | Buy Transaction | 4,164 | 137.6587 USD |
Common | Buy Transaction | 219 | 137.6668 USD |
Common | Buy Transaction | 36 | 137.6675 USD |
Common | Buy Transaction | 24 | 137.6679 USD |
Common | Buy Transaction | 1 | 137.7000 USD |
Common | Buy Transaction | 141 | 137.7021 USD |
Common | Buy Transaction | 8,489 | 137.7092 USD |
Common | Buy Transaction | 1,210 | 137.7198 USD |
Common | Buy Transaction | 69 | 137.7242 USD |
Common | Buy Transaction | 46 | 137.7330 USD |
Common | Buy Transaction | 300 | 137.7392 USD |
Common | Buy Transaction | 87 | 137.7486 USD |
Common | Buy Transaction | 130 | 137.7515 USD |
Common | Buy Transaction | 1,133 | 137.7563 USD |
Common | Buy Transaction | 460 | 137.7627 USD |
Common | Buy Transaction | 3,717 | 137.7654 USD |
Common | Buy Transaction | 4,943 | 137.7733 USD |
Common | Buy Transaction | 5 | 137.7740 USD |
Common | Buy Transaction | 447 | 137.7757 USD |
Common | Buy Transaction | 200 | 137.7775 USD |
Common | Buy Transaction | 2,903 | 137.7879 USD |
Common | Buy Transaction | 7 | 137.7900 USD |
Common | Buy Transaction | 12,119 | 137.7918 USD |
Common | Buy Transaction | 224 | 137.7969 USD |
Common | Buy Transaction | 1,651 | 137.8000 USD |
Common | Buy Transaction | 58 | 137.8150 USD |
Common | Buy Transaction | 299 | 137.8177 USD |
Common | Buy Transaction | 101 | 137.8200 USD |
Common | Buy Transaction | 184 | 137.8237 USD |
Common | Buy Transaction | 1,670 | 137.8291 USD |
Common | Buy Transaction | 4,466 | 137.8310 USD |
Common | Buy Transaction | 561 | 137.8350 USD |
Common | Buy Transaction | 429 | 137.8411 USD |
Common | Buy Transaction | 1,080 | 137.8454 USD |
Common | Buy Transaction | 1,096 | 137.8500 USD |
Common | Buy Transaction | 405 | 137.8773 USD |
Common | Buy Transaction | 659 | 137.8789 USD |
Common | Buy Transaction | 18 | 137.8800 USD |
Common | Buy Transaction | 757 | 137.8813 USD |
Common | Buy Transaction | 1,826 | 137.8915 USD |
Common | Buy Transaction | 1,993 | 137.8916 USD |
Common | Buy Transaction | 223 | 137.8922 USD |
Common | Buy Transaction | 11 | 137.8955 USD |
Common | Buy Transaction | 1,032 | 137.9000 USD |
Common | Buy Transaction | 339 | 137.9048 USD |
Common | Buy Transaction | 1 | 137.9100 USD |
Common | Buy Transaction | 2,678 | 137.9189 USD |
Common | Buy Transaction | 552 | 137.9261 USD |
Common | Buy Transaction | 12 | 137.9375 USD |
Common | Buy Transaction | 74 | 137.9376 USD |
Common | Buy Transaction | 399 | 137.9376 USD |
Common | Buy Transaction | 1,904 | 137.9458 USD |
Common | Buy Transaction | 693 | 137.9461 USD |
Common | Buy Transaction | 418 | 137.9499 USD |
Common | Buy Transaction | 25 | 137.9500 USD |
Common | Buy Transaction | 108 | 137.9519 USD |
Common | Buy Transaction | 4 | 137.9550 USD |
Common | Buy Transaction | 2,204 | 137.9583 USD |
Common | Buy Transaction | 1,130 | 137.9613 USD |
Common | Buy Transaction | 1,574 | 137.9614 USD |
Common | Buy Transaction | 13 | 137.9746 USD |
Common | Buy Transaction | 3,380 | 137.9765 USD |
Common | Buy Transaction | 9 | 137.9789 USD |
Common | Buy Transaction | 1,028 | 137.9875 USD |
Common | Buy Transaction | 163 | 137.9885 USD |
Common | Buy Transaction | 804 | 137.9911 USD |
Common | Buy Transaction | 5 | 137.9920 USD |
Common | Buy Transaction | 177 | 137.9950 USD |
Common | Buy Transaction | 260 | 137.9973 USD |
Common | Buy Transaction | 1,849 | 138.0000 USD |
Common | Buy Transaction | 140 | 138.0051 USD |
Common | Buy Transaction | 100 | 138.0100 USD |
Common | Buy Transaction | 9 | 138.0211 USD |
Common | Buy Transaction | 48 | 138.0227 USD |
Common | Buy Transaction | 3 | 138.0233 USD |
Common | Buy Transaction | 20 | 138.0400 USD |
Common | Buy Transaction | 442 | 138.0455 USD |
Common | Buy Transaction | 300 | 138.0500 USD |
Common | Buy Transaction | 43 | 138.0547 USD |
Common | Buy Transaction | 105 | 138.0561 USD |
Common | Buy Transaction | 1,573 | 138.0635 USD |
Common | Buy Transaction | 27 | 138.0667 USD |
Common | Buy Transaction | 1 | 138.0700 USD |
Common | Buy Transaction | 9 | 138.0711 USD |
Common | Buy Transaction | 418 | 138.0856 USD |
Common | Buy Transaction | 9 | 138.0900 USD |
Common | Buy Transaction | 258 | 138.0946 USD |
Common | Buy Transaction | 68 | 138.0949 USD |
Common | Buy Transaction | 6 | 138.0950 USD |
Common | Buy Transaction | 50 | 138.0956 USD |
Common | Buy Transaction | 25 | 138.1024 USD |
Common | Buy Transaction | 310 | 138.1084 USD |
Common | Buy Transaction | 26 | 138.1100 USD |
Common | Buy Transaction | 199 | 138.1106 USD |
Common | Buy Transaction | 146 | 138.1200 USD |
Common | Buy Transaction | 17 | 138.1206 USD |
Common | Buy Transaction | 475 | 138.1300 USD |
Common | Buy Transaction | 175 | 138.1371 USD |
Common | Buy Transaction | 53 | 138.1400 USD |
Common | Buy Transaction | 4,400 | 138.1418 USD |
Common | Buy Transaction | 239 | 138.1500 USD |
Common | Buy Transaction | 518 | 138.1599 USD |
Common | Buy Transaction | 305 | 138.1630 USD |
Common | Buy Transaction | 5 | 138.1640 USD |
Common | Buy Transaction | 47 | 138.1655 USD |
Common | Buy Transaction | 105 | 138.2000 USD |
Common | Buy Transaction | 2 | 138.2100 USD |
Common | Buy Transaction | 459 | 138.2200 USD |
Common | Buy Transaction | 109 | 138.2500 USD |
Common | Buy Transaction | 10 | 138.2550 USD |
Common | Buy Transaction | 20 | 138.3000 USD |
Common | Buy Transaction | 425 | 138.3200 USD |
Common | Buy Transaction | 9 | 138.3300 USD |
Common | Buy Transaction | 100 | 138.3400 USD |
Common | Buy Transaction | 1 | 139.2300 USD |
Common | Buy Transaction | 5,669 | 137.3400 USD |
Common | Sell Transaction | 66 | 137.3400 USD |
Common | Sell Transaction | 11 | 137.3100 USD |
Common | Sell Transaction | 88 | 137.3350 USD |
Common | Sell Transaction | 15,532 | 137.3400 USD |
Common | Sell Transaction | 100 | 137.3700 USD |
Common | Sell Transaction | 9 | 137.3722 USD |
Common | Sell Transaction | 103 | 137.3728 USD |
Common | Sell Transaction | 34 | 137.3800 USD |
Common | Sell Transaction | 17 | 137.3906 USD |
Common | Sell Transaction | 61 | 137.3918 USD |
Common | Sell Transaction | 120 | 137.3967 USD |
Common | Sell Transaction | 2 | 137.4050 USD |
Common | Sell Transaction | 92 | 137.4111 USD |
Common | Sell Transaction | 9 | 137.4211 USD |
Common | Sell Transaction | 76 | 137.4338 USD |
Common | Sell Transaction | 200 | 137.4350 USD |
Common | Sell Transaction | 676 | 137.4441 USD |
Common | Sell Transaction | 83 | 137.4590 USD |
Common | Sell Transaction | 45 | 137.4600 USD |
Common | Sell Transaction | 315 | 137.4834 USD |
Common | Sell Transaction | 29 | 137.4986 USD |
Common | Sell Transaction | 2 | 137.5000 USD |
Common | Sell Transaction | 316 | 137.5021 USD |
Common | Sell Transaction | 28 | 137.5046 USD |
Common | Sell Transaction | 108 | 137.5167 USD |
Common | Sell Transaction | 97 | 137.5224 USD |
Common | Sell Transaction | 644 | 137.5285 USD |
Common | Sell Transaction | 326 | 137.5347 USD |
Common | Sell Transaction | 2 | 137.5400 USD |
Common | Sell Transaction | 161 | 137.5483 USD |
Common | Sell Transaction | 4,941 | 137.5490 USD |
Common | Sell Transaction | 100 | 137.5500 USD |
Common | Sell Transaction | 378 | 137.5508 USD |
Common | Sell Transaction | 2,841 | 137.5554 USD |
Common | Sell Transaction | 266 | 137.5597 USD |
Common | Sell Transaction | 90 | 137.5644 USD |
Common | Sell Transaction | 1,672 | 137.5687 USD |
Common | Sell Transaction | 27 | 137.5700 USD |
Common | Sell Transaction | 768 | 137.5703 USD |
Common | Sell Transaction | 144 | 137.5717 USD |
Common | Sell Transaction | 286 | 137.5720 USD |
Common | Sell Transaction | 509 | 137.5749 USD |
Common | Sell Transaction | 712 | 137.5790 USD |
Common | Sell Transaction | 1,856 | 137.5792 USD |
Common | Sell Transaction | 4 | 137.5800 USD |
Common | Sell Transaction | 51 | 137.5867 USD |
Common | Sell Transaction | 161 | 137.5899 USD |
Common | Sell Transaction | 436 | 137.5900 USD |
Common | Sell Transaction | 187 | 137.5940 USD |
Common | Sell Transaction | 5,053 | 137.6026 USD |
Common | Sell Transaction | 13 | 137.6092 USD |
Common | Sell Transaction | 2,926 | 137.6094 USD |
Common | Sell Transaction | 7,476 | 137.6094 USD |
Common | Sell Transaction | 15 | 137.6100 USD |
Common | Sell Transaction | 590 | 137.6142 USD |
Common | Sell Transaction | 743 | 137.6173 USD |
Common | Sell Transaction | 2 | 137.6200 USD |
Common | Sell Transaction | 351 | 137.6221 USD |
Common | Sell Transaction | 12 | 137.6300 USD |
Common | Sell Transaction | 1,739 | 137.6315 USD |
Common | Sell Transaction | 2,051 | 137.6331 USD |
Common | Sell Transaction | 207 | 137.6341 USD |
Common | Sell Transaction | 397 | 137.6387 USD |
Common | Sell Transaction | 279 | 137.6400 USD |
Common | Sell Transaction | 75 | 137.6417 USD |
Common | Sell Transaction | 152 | 137.6586 USD |
Common | Sell Transaction | 2,166 | 137.6601 USD |
Common | Sell Transaction | 2 | 137.6750 USD |
Common | Sell Transaction | 9,639 | 137.6775 USD |
Common | Sell Transaction | 296 | 137.6799 USD |
Common | Sell Transaction | 1 | 137.6800 USD |
Common | Sell Transaction | 468 | 137.6822 USD |
Common | Sell Transaction | 19 | 137.6853 USD |
Common | Sell Transaction | 297 | 137.7058 USD |
Common | Sell Transaction | 16 | 137.7119 USD |
Common | Sell Transaction | 616 | 137.7163 USD |
Common | Sell Transaction | 113 | 137.7500 USD |
Common | Sell Transaction | 1,404 | 137.7684 USD |
Common | Sell Transaction | 207 | 137.7727 USD |
Common | Sell Transaction | 6,358 | 137.7727 USD |
Common | Sell Transaction | 17 | 137.7853 USD |
Common | Sell Transaction | 9 | 137.7989 USD |
Common | Sell Transaction | 1 | 137.8000 USD |
Common | Sell Transaction | 1,134 | 137.8046 USD |
Common | Sell Transaction | 1,320 | 137.8100 USD |
Common | Sell Transaction | 11 | 137.8136 USD |
Common | Sell Transaction | 7 | 137.8229 USD |
Common | Sell Transaction | 680 | 137.8236 USD |
Common | Sell Transaction | 317 | 137.8261 USD |
Common | Sell Transaction | 207 | 137.8454 USD |
Common | Sell Transaction | 765 | 137.8515 USD |
Common | Sell Transaction | 349 | 137.8528 USD |
Common | Sell Transaction | 11,324 | 137.8715 USD |
Common | Sell Transaction | 554 | 137.8743 USD |
Common | Sell Transaction | 111 | 137.8791 USD |
Common | Sell Transaction | 2,001 | 137.8841 USD |
Common | Sell Transaction | 2,539 | 137.8844 USD |
Common | Sell Transaction | 9 | 137.8844 USD |
Common | Sell Transaction | 171 | 137.8868 USD |
Common | Sell Transaction | 607 | 137.8960 USD |
Common | Sell Transaction | 35 | 137.9100 USD |
Common | Sell Transaction | 1,297 | 137.9156 USD |
Common | Sell Transaction | 179 | 137.9185 USD |
Common | Sell Transaction | 930 | 137.9202 USD |
Common | Sell Transaction | 21 | 137.9233 USD |
Common | Sell Transaction | 502 | 137.9300 USD |
Common | Sell Transaction | 2,081 | 137.9366 USD |
Common | Sell Transaction | 197 | 137.9369 USD |
Common | Sell Transaction | 701 | 137.9386 USD |
Common | Sell Transaction | 343 | 137.9387 USD |
Common | Sell Transaction | 2,879 | 137.9391 USD |
Common | Sell Transaction | 65 | 137.9469 USD |
Common | Sell Transaction | 112 | 137.9505 USD |
Common | Sell Transaction | 391 | 137.9600 USD |
Common | Sell Transaction | 165 | 137.9604 USD |
Common | Sell Transaction | 320 | 137.9627 USD |
Common | Sell Transaction | 21 | 137.9714 USD |
Common | Sell Transaction | 12 | 137.9750 USD |
Common | Sell Transaction | 737 | 137.9764 USD |
Common | Sell Transaction | 336 | 137.9795 USD |
Common | Sell Transaction | 597 | 137.9798 USD |
Common | Sell Transaction | 661 | 137.9902 USD |
Common | Sell Transaction | 120 | 137.9917 USD |
Common | Sell Transaction | 156 | 137.9956 USD |
Common | Sell Transaction | 4 | 137.9975 USD |
Common | Sell Transaction | 18 | 138.0000 USD |
Common | Sell Transaction | 46 | 138.0026 USD |
Common | Sell Transaction | 227 | 138.0033 USD |
Common | Sell Transaction | 7 | 138.0100 USD |
Common | Sell Transaction | 246 | 138.0200 USD |
Common | Sell Transaction | 6,766 | 138.0223 USD |
Common | Sell Transaction | 137 | 138.0289 USD |
Common | Sell Transaction | 3 | 138.0300 USD |
Common | Sell Transaction | 75 | 138.0320 USD |
Common | Sell Transaction | 279 | 138.0361 USD |
Common | Sell Transaction | 13 | 138.0400 USD |
Common | Sell Transaction | 601 | 138.0410 USD |
Common | Sell Transaction | 142 | 138.0417 USD |
Common | Sell Transaction | 414 | 138.0443 USD |
Common | Sell Transaction | 62 | 138.0445 USD |
Common | Sell Transaction | 5 | 138.0560 USD |
Common | Sell Transaction | 1,153 | 138.0565 USD |
Common | Sell Transaction | 826 | 138.0600 USD |
Common | Sell Transaction | 49 | 138.0602 USD |
Common | Sell Transaction | 243 | 138.0691 USD |
Common | Sell Transaction | 16 | 138.0700 USD |
Common | Sell Transaction | 24 | 138.0750 USD |
Common | Sell Transaction | 243 | 138.0758 USD |
Common | Sell Transaction | 1,358 | 138.0777 USD |
Common | Sell Transaction | 200 | 138.0900 USD |
Common | Sell Transaction | 1,297 | 138.0912 USD |
Common | Sell Transaction | 1,171 | 138.0927 USD |
Common | Sell Transaction | 9 | 138.0956 USD |
Common | Sell Transaction | 1,052 | 138.0981 USD |
Common | Sell Transaction | 10,833 | 138.1000 USD |
Common | Sell Transaction | 270 | 138.1017 USD |
Common | Sell Transaction | 44 | 138.1082 USD |
Common | Sell Transaction | 1,015 | 138.1100 USD |
Common | Sell Transaction | 7 | 138.1171 USD |
Common | Sell Transaction | 2,434 | 138.1181 USD |
Common | Sell Transaction | 1,990 | 138.1190 USD |
Common | Sell Transaction | 759 | 138.1210 USD |
Common | Sell Transaction | 40 | 138.1250 USD |
Common | Sell Transaction | 119 | 138.1397 USD |
Common | Sell Transaction | 278 | 138.1410 USD |
Common | Sell Transaction | 198 | 138.1470 USD |
Common | Sell Transaction | 313 | 138.1481 USD |
Common | Sell Transaction | 4 | 138.1500 USD |
Common | Sell Transaction | 20 | 138.1550 USD |
Common | Sell Transaction | 28 | 138.1671 USD |
Common | Sell Transaction | 20 | 138.1700 USD |
Common | Sell Transaction | 485 | 138.1761 USD |
Common | Sell Transaction | 13 | 138.1800 USD |
Common | Sell Transaction | 87 | 138.1832 USD |
Common | Sell Transaction | 9 | 138.1833 USD |
Common | Sell Transaction | 253 | 138.1884 USD |
Common | Sell Transaction | 130 | 138.1900 USD |
Common | Sell Transaction | 4 | 138.1925 USD |
Common | Sell Transaction | 7 | 138.1943 USD |
Common | Sell Transaction | 186 | 138.1992 USD |
Common | Sell Transaction | 10 | 138.2000 USD |
Common | Sell Transaction | 1,249 | 138.2092 USD |
Common | Sell Transaction | 1 | 138.2100 USD |
Common | Sell Transaction | 238 | 138.2228 USD |
Common | Sell Transaction | 3 | 138.2233 USD |
Common | Sell Transaction | 34 | 138.2285 USD |
Common | Sell Transaction | 5 | 138.2300 USD |
Common | Sell Transaction | 16 | 138.2406 USD |
Common | Sell Transaction | 184 | 138.2591 USD |
Common | Sell Transaction | 2 | 138.2600 USD |
Common | Sell Transaction | 87 | 138.2670 USD |
Common | Sell Transaction | 144 | 138.2697 USD |
Common | Sell Transaction | 192 | 138.2700 USD |
Common | Sell Transaction | 10 | 138.2900 USD |
Common | Sell Transaction | 4 | 138.3050 USD |
Common | Sell Transaction | 156 | 138.3187 USD |
Common | Sell Transaction | 1 | 138.3200 USD |
Common | Sell Transaction | 58 | 138.3300 USD |
Common | Sell Transaction | 110 | 138.3550 USD |
Common | Sell Transaction | 1 | 138.4000 USD |
Common | Sell Transaction | 3 | 138.4200 USD |
Common | Sell Transaction | 136 | 139.0704 USD |
Common | Sell Transaction | 1 | 139.2300 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 | 8,900 | 150.0000 USD | American | 2026-12-18 | 2.6226 USD |
Common | Put Option | Buy Transaction | 8,900 | 125.0000 USD | American | 2026-12-18 | 2.3072 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: | 7 September 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 | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -300 | 140.0 USD
| American
| 16/10/2026
|
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 | Call Option | Sold | -900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
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 | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
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 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
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.
Related Shares:
Segro