30th 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 | 29 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: | 939,963 | 0.10 | 1,877,117 | 0.20 |
(2) Cash-settled derivatives:
| 19,623 | 0.00 | 397,866 | 0.04 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 34,600 | 0.00 | 8,600 | 0.00 |
TOTAL: | 994,186 | 0.10 | 2,283,583 | 0.24 |
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 | 2 | 143.3900 USD |
Common | Buy Transaction | 60 | 143.5000 USD |
Common | Buy Transaction | 40 | 143.6900 USD |
Common | Buy Transaction | 1,676 | 143.6943 USD |
Common | Buy Transaction | 200 | 143.7200 USD |
Common | Buy Transaction | 405 | 143.7211 USD |
Common | Buy Transaction | 47 | 143.7226 USD |
Common | Buy Transaction | 28 | 143.7500 USD |
Common | Buy Transaction | 30 | 143.7573 USD |
Common | Buy Transaction | 630 | 143.7681 USD |
Common | Buy Transaction | 942 | 143.7813 USD |
Common | Buy Transaction | 1 | 143.7900 USD |
Common | Buy Transaction | 220 | 143.8855 USD |
Common | Buy Transaction | 383 | 143.9098 USD |
Common | Buy Transaction | 391 | 143.9125 USD |
Common | Buy Transaction | 643 | 143.9861 USD |
Common | Buy Transaction | 140 | 144.0546 USD |
Common | Buy Transaction | 3,573 | 144.0785 USD |
Common | Buy Transaction | 239 | 144.0807 USD |
Common | Buy Transaction | 356 | 144.0881 USD |
Common | Buy Transaction | 29 | 144.0900 USD |
Common | Buy Transaction | 180 | 144.1000 USD |
Common | Buy Transaction | 14 | 144.1136 USD |
Common | Buy Transaction | 8 | 144.1400 USD |
Common | Buy Transaction | 519 | 144.1420 USD |
Common | Buy Transaction | 1 | 144.1800 USD |
Common | Buy Transaction | 24 | 144.2150 USD |
Common | Buy Transaction | 213 | 144.2235 USD |
Common | Buy Transaction | 1,028 | 144.2392 USD |
Common | Buy Transaction | 500 | 144.2400 USD |
Common | Buy Transaction | 2 | 144.2500 USD |
Common | Buy Transaction | 4,337 | 144.2766 USD |
Common | Buy Transaction | 8 | 144.2950 USD |
Common | Buy Transaction | 6 | 144.3200 USD |
Common | Buy Transaction | 20 | 144.3260 USD |
Common | Buy Transaction | 27 | 144.3411 USD |
Common | Buy Transaction | 152 | 144.3518 USD |
Common | Buy Transaction | 250 | 144.3586 USD |
Common | Buy Transaction | 327 | 144.3611 USD |
Common | Buy Transaction | 2,607 | 144.4013 USD |
Common | Buy Transaction | 381 | 144.4057 USD |
Common | Buy Transaction | 248 | 144.4675 USD |
Common | Buy Transaction | 12 | 144.5200 USD |
Common | Buy Transaction | 662 | 144.5702 USD |
Common | Buy Transaction | 234 | 144.5708 USD |
Common | Buy Transaction | 4 | 144.5975 USD |
Common | Buy Transaction | 147 | 144.6161 USD |
Common | Buy Transaction | 155 | 144.6422 USD |
Common | Buy Transaction | 608 | 144.6479 USD |
Common | Buy Transaction | 83 | 144.6605 USD |
Common | Buy Transaction | 1,029 | 144.6681 USD |
Common | Buy Transaction | 300 | 144.6767 USD |
Common | Buy Transaction | 1 | 144.7000 USD |
Common | Buy Transaction | 1,043 | 144.7190 USD |
Common | Buy Transaction | 131 | 144.7200 USD |
Common | Buy Transaction | 2,488 | 144.7223 USD |
Common | Buy Transaction | 283 | 144.7303 USD |
Common | Buy Transaction | 337 | 144.7336 USD |
Common | Buy Transaction | 297 | 144.7466 USD |
Common | Buy Transaction | 100 | 144.7800 USD |
Common | Buy Transaction | 1 | 144.8000 USD |
Common | Buy Transaction | 2,281 | 144.8191 USD |
Common | Buy Transaction | 692 | 144.8472 USD |
Common | Buy Transaction | 144 | 144.8597 USD |
Common | Buy Transaction | 50 | 144.8800 USD |
Common | Buy Transaction | 3,437 | 144.9213 USD |
Common | Buy Transaction | 198 | 144.9498 USD |
Common | Buy Transaction | 2,660 | 144.9773 USD |
Common | Buy Transaction | 213 | 144.9816 USD |
Common | Buy Transaction | 130 | 144.9958 USD |
Common | Buy Transaction | 23 | 145.0000 USD |
Common | Buy Transaction | 104 | 145.0133 USD |
Common | Buy Transaction | 116 | 145.0178 USD |
Common | Buy Transaction | 100 | 145.0200 USD |
Common | Buy Transaction | 358 | 145.0322 USD |
Common | Buy Transaction | 1,367 | 145.0384 USD |
Common | Buy Transaction | 9 | 145.0389 USD |
Common | Buy Transaction | 1,502 | 145.0621 USD |
Common | Buy Transaction | 6,295 | 145.0656 USD |
Common | Buy Transaction | 26 | 145.0869 USD |
Common | Buy Transaction | 1,687 | 145.0886 USD |
Common | Buy Transaction | 1,090 | 145.0905 USD |
Common | Buy Transaction | 1,358 | 145.1165 USD |
Common | Buy Transaction | 6 | 145.1200 USD |
Common | Buy Transaction | 42 | 145.1410 USD |
Common | Buy Transaction | 63 | 145.1500 USD |
Common | Buy Transaction | 41 | 145.1629 USD |
Common | Buy Transaction | 11 | 145.1782 USD |
Common | Buy Transaction | 385 | 145.1850 USD |
Common | Buy Transaction | 353 | 145.1871 USD |
Common | Buy Transaction | 124 | 145.1873 USD |
Common | Buy Transaction | 300 | 145.1950 USD |
Common | Buy Transaction | 31 | 145.1994 USD |
Common | Buy Transaction | 99 | 145.2000 USD |
Common | Buy Transaction | 1,455 | 145.2024 USD |
Common | Buy Transaction | 102 | 145.2068 USD |
Common | Buy Transaction | 1,982 | 145.2267 USD |
Common | Buy Transaction | 107 | 145.2347 USD |
Common | Buy Transaction | 42 | 145.2386 USD |
Common | Buy Transaction | 300 | 145.2500 USD |
Common | Buy Transaction | 1,850 | 145.2549 USD |
Common | Buy Transaction | 361 | 145.2556 USD |
Common | Buy Transaction | 116 | 145.2648 USD |
Common | Buy Transaction | 417 | 145.2674 USD |
Common | Buy Transaction | 54 | 145.2700 USD |
Common | Buy Transaction | 100 | 145.2800 USD |
Common | Buy Transaction | 2,505 | 145.2825 USD |
Common | Buy Transaction | 3,052 | 145.2992 USD |
Common | Buy Transaction | 2,037 | 145.3056 USD |
Common | Buy Transaction | 325 | 145.3173 USD |
Common | Buy Transaction | 483 | 145.3199 USD |
Common | Buy Transaction | 6 | 145.3200 USD |
Common | Buy Transaction | 452 | 145.3233 USD |
Common | Buy Transaction | 261 | 145.3234 USD |
Common | Buy Transaction | 5,525 | 145.3292 USD |
Common | Buy Transaction | 192 | 145.3325 USD |
Common | Buy Transaction | 642 | 145.3343 USD |
Common | Buy Transaction | 2,681 | 145.3436 USD |
Common | Buy Transaction | 2,528 | 145.3563 USD |
Common | Buy Transaction | 200 | 145.3575 USD |
Common | Buy Transaction | 79 | 145.3600 USD |
Common | Buy Transaction | 26 | 145.3800 USD |
Common | Buy Transaction | 6,538 | 145.3808 USD |
Common | Buy Transaction | 1,809 | 145.3817 USD |
Common | Buy Transaction | 114 | 145.3818 USD |
Common | Buy Transaction | 569 | 145.3878 USD |
Common | Buy Transaction | 4,775 | 145.3931 USD |
Common | Buy Transaction | 1,672 | 145.4003 USD |
Common | Buy Transaction | 7,103 | 145.4009 USD |
Common | Buy Transaction | 207 | 145.4247 USD |
Common | Buy Transaction | 100 | 145.4300 USD |
Common | Buy Transaction | 126 | 145.4317 USD |
Common | Buy Transaction | 61 | 145.4420 USD |
Common | Buy Transaction | 70 | 145.4467 USD |
Common | Buy Transaction | 8,654 | 145.4700 USD |
Common | Buy Transaction | 1 | 145.4800 USD |
Common | Buy Transaction | 8,014 | 145.4805 USD |
Common | Buy Transaction | 3 | 145.4833 USD |
Common | Buy Transaction | 578 | 145.4915 USD |
Common | Buy Transaction | 206 | 145.5193 USD |
Common | Buy Transaction | 98 | 145.5296 USD |
Common | Buy Transaction | 188 | 145.5317 USD |
Common | Buy Transaction | 4,036 | 145.5385 USD |
Common | Buy Transaction | 100 | 145.5400 USD |
Common | Buy Transaction | 4,051 | 145.5540 USD |
Common | Buy Transaction | 682 | 145.5673 USD |
Common | Buy Transaction | 744 | 145.5859 USD |
Common | Buy Transaction | 3,798 | 145.5952 USD |
Common | Buy Transaction | 9 | 145.5978 USD |
Common | Buy Transaction | 6,936 | 145.6208 USD |
Common | Buy Transaction | 118 | 145.6345 USD |
Common | Buy Transaction | 500 | 145.6400 USD |
Common | Buy Transaction | 922 | 145.6465 USD |
Common | Buy Transaction | 1 | 145.6700 USD |
Common | Buy Transaction | 139 | 145.6747 USD |
Common | Buy Transaction | 501 | 145.6883 USD |
Common | Buy Transaction | 163 | 145.6888 USD |
Common | Buy Transaction | 660 | 145.6984 USD |
Common | Buy Transaction | 149 | 145.7177 USD |
Common | Buy Transaction | 339 | 145.7815 USD |
Common | Buy Transaction | 100 | 145.8900 USD |
Common | Buy Transaction | 100 | 145.9000 USD |
Common | Buy Transaction | 335 | 145.9418 USD |
Common | Buy Transaction | 212 | 145.9531 USD |
Common | Buy Transaction | 75 | 145.9700 USD |
Common | Buy Transaction | 61 | 145.9792 USD |
Common | Buy Transaction | 281 | 146.0217 USD |
Common | Buy Transaction | 1,859 | 146.0359 USD |
Common | Buy Transaction | 1,107 | 146.0630 USD |
Common | Buy Transaction | 7 | 146.1100 USD |
Common | Buy Transaction | 347 | 146.2084 USD |
Common | Buy Transaction | 150 | 146.2315 USD |
Common | Buy Transaction | 12 | 146.2558 USD |
Common | Buy Transaction | 133 | 146.3436 USD |
Common | Buy Transaction | 45 | 146.5200 USD |
Common | Buy Transaction | 50 | 146.5950 USD |
Common | Buy Transaction | 11 | 146.6100 USD |
Common | Buy Transaction | 3 | 146.8300 USD |
Common | Buy Transaction | 14 | 146.8429 USD |
Common | Buy Transaction | 12 | 146.8542 USD |
Common | Buy Transaction | 16 | 146.8913 USD |
Common | Buy Transaction | 7,974 | 145.4700 USD |
Common | Sell Transaction | 4,903 | 145.4700 USD |
Common | Sell Transaction | 1,509 | 143.5178 USD |
Common | Sell Transaction | 6 | 143.6500 USD |
Common | Sell Transaction | 39 | 143.7400 USD |
Common | Sell Transaction | 290 | 143.8015 USD |
Common | Sell Transaction | 533 | 143.8350 USD |
Common | Sell Transaction | 231 | 143.9000 USD |
Common | Sell Transaction | 1,600 | 143.9913 USD |
Common | Sell Transaction | 2 | 144.0000 USD |
Common | Sell Transaction | 236 | 144.0084 USD |
Common | Sell Transaction | 1,800 | 144.0864 USD |
Common | Sell Transaction | 220 | 144.0886 USD |
Common | Sell Transaction | 2,742 | 144.0953 USD |
Common | Sell Transaction | 2 | 144.1000 USD |
Common | Sell Transaction | 58 | 144.1495 USD |
Common | Sell Transaction | 18 | 144.1500 USD |
Common | Sell Transaction | 2,263 | 144.1700 USD |
Common | Sell Transaction | 2,352 | 144.1890 USD |
Common | Sell Transaction | 60 | 144.2500 USD |
Common | Sell Transaction | 35 | 144.3397 USD |
Common | Sell Transaction | 200 | 144.3500 USD |
Common | Sell Transaction | 8 | 144.3738 USD |
Common | Sell Transaction | 1 | 144.4600 USD |
Common | Sell Transaction | 90 | 144.4878 USD |
Common | Sell Transaction | 3,049 | 144.4986 USD |
Common | Sell Transaction | 61 | 144.5000 USD |
Common | Sell Transaction | 12 | 144.5525 USD |
Common | Sell Transaction | 42 | 144.5579 USD |
Common | Sell Transaction | 139 | 144.5601 USD |
Common | Sell Transaction | 10 | 144.6000 USD |
Common | Sell Transaction | 4 | 144.6300 USD |
Common | Sell Transaction | 15 | 144.6400 USD |
Common | Sell Transaction | 484 | 144.6440 USD |
Common | Sell Transaction | 886 | 144.6557 USD |
Common | Sell Transaction | 47 | 144.7200 USD |
Common | Sell Transaction | 275 | 144.7482 USD |
Common | Sell Transaction | 484 | 144.7500 USD |
Common | Sell Transaction | 465 | 144.7864 USD |
Common | Sell Transaction | 3 | 144.7900 USD |
Common | Sell Transaction | 10 | 144.8200 USD |
Common | Sell Transaction | 471 | 144.8347 USD |
Common | Sell Transaction | 182 | 144.8518 USD |
Common | Sell Transaction | 184 | 144.8564 USD |
Common | Sell Transaction | 662 | 144.9072 USD |
Common | Sell Transaction | 360 | 144.9319 USD |
Common | Sell Transaction | 69 | 144.9338 USD |
Common | Sell Transaction | 1 | 144.9400 USD |
Common | Sell Transaction | 22 | 144.9541 USD |
Common | Sell Transaction | 133 | 144.9564 USD |
Common | Sell Transaction | 1,367 | 144.9605 USD |
Common | Sell Transaction | 456 | 144.9629 USD |
Common | Sell Transaction | 659 | 144.9705 USD |
Common | Sell Transaction | 4,928 | 144.9893 USD |
Common | Sell Transaction | 1 | 145.0000 USD |
Common | Sell Transaction | 598 | 145.0047 USD |
Common | Sell Transaction | 340 | 145.0097 USD |
Common | Sell Transaction | 7 | 145.0129 USD |
Common | Sell Transaction | 26 | 145.0300 USD |
Common | Sell Transaction | 412 | 145.0302 USD |
Common | Sell Transaction | 112 | 145.0320 USD |
Common | Sell Transaction | 510 | 145.0510 USD |
Common | Sell Transaction | 10 | 145.0730 USD |
Common | Sell Transaction | 197 | 145.0855 USD |
Common | Sell Transaction | 21 | 145.0948 USD |
Common | Sell Transaction | 124 | 145.1000 USD |
Common | Sell Transaction | 72 | 145.1006 USD |
Common | Sell Transaction | 3,332 | 145.1021 USD |
Common | Sell Transaction | 545 | 145.1063 USD |
Common | Sell Transaction | 123 | 145.1100 USD |
Common | Sell Transaction | 18 | 145.1200 USD |
Common | Sell Transaction | 73 | 145.1223 USD |
Common | Sell Transaction | 150 | 145.1387 USD |
Common | Sell Transaction | 254 | 145.1724 USD |
Common | Sell Transaction | 6 | 145.1850 USD |
Common | Sell Transaction | 2,539 | 145.1875 USD |
Common | Sell Transaction | 51 | 145.1920 USD |
Common | Sell Transaction | 402 | 145.1954 USD |
Common | Sell Transaction | 178 | 145.1972 USD |
Common | Sell Transaction | 142 | 145.2000 USD |
Common | Sell Transaction | 341 | 145.2113 USD |
Common | Sell Transaction | 450 | 145.2149 USD |
Common | Sell Transaction | 77 | 145.2218 USD |
Common | Sell Transaction | 1,505 | 145.2313 USD |
Common | Sell Transaction | 204 | 145.2317 USD |
Common | Sell Transaction | 1,376 | 145.2350 USD |
Common | Sell Transaction | 29 | 145.2359 USD |
Common | Sell Transaction | 36 | 145.2400 USD |
Common | Sell Transaction | 200 | 145.2500 USD |
Common | Sell Transaction | 11 | 145.2673 USD |
Common | Sell Transaction | 96 | 145.2697 USD |
Common | Sell Transaction | 15 | 145.2700 USD |
Common | Sell Transaction | 1,592 | 145.2797 USD |
Common | Sell Transaction | 2,087 | 145.2819 USD |
Common | Sell Transaction | 1,039 | 145.2835 USD |
Common | Sell Transaction | 6,858 | 145.2941 USD |
Common | Sell Transaction | 5 | 145.2960 USD |
Common | Sell Transaction | 852 | 145.3044 USD |
Common | Sell Transaction | 820 | 145.3174 USD |
Common | Sell Transaction | 1,101 | 145.3178 USD |
Common | Sell Transaction | 32 | 145.3200 USD |
Common | Sell Transaction | 42 | 145.3217 USD |
Common | Sell Transaction | 33 | 145.3267 USD |
Common | Sell Transaction | 5 | 145.3300 USD |
Common | Sell Transaction | 4,797 | 145.3360 USD |
Common | Sell Transaction | 32 | 145.3366 USD |
Common | Sell Transaction | 82 | 145.3400 USD |
Common | Sell Transaction | 110 | 145.3409 USD |
Common | Sell Transaction | 180 | 145.3422 USD |
Common | Sell Transaction | 255 | 145.3424 USD |
Common | Sell Transaction | 280 | 145.3500 USD |
Common | Sell Transaction | 912 | 145.3524 USD |
Common | Sell Transaction | 1,813 | 145.3558 USD |
Common | Sell Transaction | 50 | 145.3600 USD |
Common | Sell Transaction | 2 | 145.3700 USD |
Common | Sell Transaction | 621 | 145.3706 USD |
Common | Sell Transaction | 158 | 145.3711 USD |
Common | Sell Transaction | 223 | 145.3763 USD |
Common | Sell Transaction | 1,418 | 145.3775 USD |
Common | Sell Transaction | 1 | 145.3800 USD |
Common | Sell Transaction | 77 | 145.3812 USD |
Common | Sell Transaction | 6,048 | 145.3868 USD |
Common | Sell Transaction | 440 | 145.3886 USD |
Common | Sell Transaction | 1,080 | 145.3930 USD |
Common | Sell Transaction | 590 | 145.3951 USD |
Common | Sell Transaction | 10 | 145.4080 USD |
Common | Sell Transaction | 125 | 145.4160 USD |
Common | Sell Transaction | 100 | 145.4200 USD |
Common | Sell Transaction | 171 | 145.4201 USD |
Common | Sell Transaction | 50 | 145.4300 USD |
Common | Sell Transaction | 136 | 145.4394 USD |
Common | Sell Transaction | 38 | 145.4516 USD |
Common | Sell Transaction | 595 | 145.4542 USD |
Common | Sell Transaction | 379 | 145.4571 USD |
Common | Sell Transaction | 1 | 145.4600 USD |
Common | Sell Transaction | 193 | 145.4670 USD |
Common | Sell Transaction | 18,983 | 145.4700 USD |
Common | Sell Transaction | 14 | 145.4821 USD |
Common | Sell Transaction | 1,564 | 145.4847 USD |
Common | Sell Transaction | 2,804 | 145.4855 USD |
Common | Sell Transaction | 2,880 | 145.4881 USD |
Common | Sell Transaction | 137 | 145.4991 USD |
Common | Sell Transaction | 1,460 | 145.4998 USD |
Common | Sell Transaction | 400 | 145.5000 USD |
Common | Sell Transaction | 11 | 145.5018 USD |
Common | Sell Transaction | 42 | 145.5019 USD |
Common | Sell Transaction | 1,048 | 145.5024 USD |
Common | Sell Transaction | 6 | 145.5083 USD |
Common | Sell Transaction | 134 | 145.5125 USD |
Common | Sell Transaction | 3,463 | 145.5154 USD |
Common | Sell Transaction | 1 | 145.5200 USD |
Common | Sell Transaction | 120 | 145.5208 USD |
Common | Sell Transaction | 4,498 | 145.5231 USD |
Common | Sell Transaction | 2,859 | 145.5283 USD |
Common | Sell Transaction | 27 | 145.5300 USD |
Common | Sell Transaction | 122 | 145.5434 USD |
Common | Sell Transaction | 21,599 | 145.5439 USD |
Common | Sell Transaction | 52 | 145.5440 USD |
Common | Sell Transaction | 2,987 | 145.5549 USD |
Common | Sell Transaction | 2,463 | 145.5565 USD |
Common | Sell Transaction | 50 | 145.5650 USD |
Common | Sell Transaction | 951 | 145.5707 USD |
Common | Sell Transaction | 81 | 145.5900 USD |
Common | Sell Transaction | 2,119 | 145.5918 USD |
Common | Sell Transaction | 2,408 | 145.5929 USD |
Common | Sell Transaction | 288 | 145.6036 USD |
Common | Sell Transaction | 68 | 145.6135 USD |
Common | Sell Transaction | 298 | 145.6146 USD |
Common | Sell Transaction | 16 | 145.6150 USD |
Common | Sell Transaction | 1,058 | 145.6153 USD |
Common | Sell Transaction | 1,264 | 145.6241 USD |
Common | Sell Transaction | 92 | 145.6252 USD |
Common | Sell Transaction | 3 | 145.6333 USD |
Common | Sell Transaction | 9 | 145.6400 USD |
Common | Sell Transaction | 2,504 | 145.6458 USD |
Common | Sell Transaction | 195 | 145.6477 USD |
Common | Sell Transaction | 1,086 | 145.6557 USD |
Common | Sell Transaction | 100 | 145.6560 USD |
Common | Sell Transaction | 1,901 | 145.6663 USD |
Common | Sell Transaction | 128 | 145.6973 USD |
Common | Sell Transaction | 304 | 145.6975 USD |
Common | Sell Transaction | 598 | 145.7077 USD |
Common | Sell Transaction | 2,902 | 145.7116 USD |
Common | Sell Transaction | 15 | 145.7173 USD |
Common | Sell Transaction | 190 | 145.7282 USD |
Common | Sell Transaction | 210 | 145.7338 USD |
Common | Sell Transaction | 1,289 | 145.7365 USD |
Common | Sell Transaction | 200 | 145.7375 USD |
Common | Sell Transaction | 102 | 145.7447 USD |
Common | Sell Transaction | 1,312 | 145.7488 USD |
Common | Sell Transaction | 10 | 145.7510 USD |
Common | Sell Transaction | 34 | 145.7518 USD |
Common | Sell Transaction | 1,216 | 145.7556 USD |
Common | Sell Transaction | 101 | 145.7640 USD |
Common | Sell Transaction | 212 | 145.7770 USD |
Common | Sell Transaction | 137 | 145.7774 USD |
Common | Sell Transaction | 8 | 145.7837 USD |
Common | Sell Transaction | 3,389 | 145.7892 USD |
Common | Sell Transaction | 6 | 145.7917 USD |
Common | Sell Transaction | 1,052 | 145.8170 USD |
Common | Sell Transaction | 14 | 145.8200 USD |
Common | Sell Transaction | 422 | 145.8203 USD |
Common | Sell Transaction | 756 | 145.8210 USD |
Common | Sell Transaction | 124 | 145.8251 USD |
Common | Sell Transaction | 211 | 145.8403 USD |
Common | Sell Transaction | 304 | 145.8528 USD |
Common | Sell Transaction | 395 | 145.8570 USD |
Common | Sell Transaction | 200 | 145.8650 USD |
Common | Sell Transaction | 101 | 145.8922 USD |
Common | Sell Transaction | 310 | 145.9003 USD |
Common | Sell Transaction | 840 | 145.9050 USD |
Common | Sell Transaction | 125 | 145.9123 USD |
Common | Sell Transaction | 7 | 145.9157 USD |
Common | Sell Transaction | 57 | 145.9309 USD |
Common | Sell Transaction | 185 | 145.9472 USD |
Common | Sell Transaction | 1 | 145.9500 USD |
Common | Sell Transaction | 922 | 145.9642 USD |
Common | Sell Transaction | 1,155 | 145.9655 USD |
Common | Sell Transaction | 115 | 145.9678 USD |
Common | Sell Transaction | 196 | 145.9947 USD |
Common | Sell Transaction | 726 | 146.0927 USD |
Common | Sell Transaction | 5 | 146.1020 USD |
Common | Sell Transaction | 21 | 146.1252 USD |
Common | Sell Transaction | 508 | 146.1353 USD |
Common | Sell Transaction | 522 | 146.1536 USD |
Common | Sell Transaction | 413 | 146.1689 USD |
Common | Sell Transaction | 300 | 146.1787 USD |
Common | Sell Transaction | 136 | 146.1799 USD |
Common | Sell Transaction | 100 | 146.2600 USD |
Common | Sell Transaction | 18 | 146.2700 USD |
Common | Sell Transaction | 2 | 146.3200 USD |
Common | Sell Transaction | 124 | 146.3280 USD |
Common | Sell Transaction | 86 | 146.3400 USD |
Common | Sell Transaction | 5 | 146.3800 USD |
Common | Sell Transaction | 22 | 146.4200 USD |
Common | Sell Transaction | 126 | 146.4271 USD |
Common | Sell Transaction | 6 | 146.4383 USD |
Common | Sell Transaction | 216 | 146.4619 USD |
Common | Sell Transaction | 100 | 146.4700 USD |
Common | Sell Transaction | 200 | 146.4800 USD |
Common | Sell Transaction | 3 | 146.5300 USD |
Common | Sell Transaction | 168 | 146.5319 USD |
Common | Sell Transaction | 8 | 146.6300 USD |
Common | Sell Transaction | 40 | 146.6500 USD |
Common | Sell Transaction | 459 | 146.6600 USD |
Common | Sell Transaction | 63 | 146.6740 USD |
Common | Sell Transaction | 29 | 146.6800 USD |
Common | Sell Transaction | 264 | 146.7656 USD |
Common | Sell Transaction | 11 | 146.7800 USD |
Common | Sell Transaction | 1 | 147.2200 USD |
Common | Sell Transaction | 1 | 147.8700 USD |
Common | Sell Transaction | 5 | 147.8800 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 | Reducing short position | 2,987 | 143.8366 USD |
Common | CFD | Reducing short position | 266 | 143.9140 USD |
Common | CFD | Increasing short position | 2,987 | 144.8831 USD |
Common | CFD | Reducing short position | 28,387 | 145.3404 USD |
Common | CFD | Reducing short position | 31,085 | 145.8344 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) |
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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: | 30 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 | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
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 | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
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 | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
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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