3rd Sep 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 | 2 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: | 1,420,402 | 0.14 | 1,544,786 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 92,900 | 0.00 | 6,800 | 0.00 |
TOTAL: | 1,513,302 | 0.15 | 1,721,103 | 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 | 2 | 136.3900 USD |
Common | Buy Transaction | 317 | 136.4000 USD |
Common | Buy Transaction | 59 | 136.4159 USD |
Common | Buy Transaction | 66 | 136.4291 USD |
Common | Buy Transaction | 46 | 136.4300 USD |
Common | Buy Transaction | 173 | 136.4600 USD |
Common | Buy Transaction | 22 | 136.4700 USD |
Common | Buy Transaction | 51 | 136.4900 USD |
Common | Buy Transaction | 100 | 136.5000 USD |
Common | Buy Transaction | 41 | 136.5200 USD |
Common | Buy Transaction | 37 | 136.5268 USD |
Common | Buy Transaction | 143 | 136.5300 USD |
Common | Buy Transaction | 4,705 | 136.5336 USD |
Common | Buy Transaction | 4 | 136.5375 USD |
Common | Buy Transaction | 3 | 136.5600 USD |
Common | Buy Transaction | 24 | 136.5654 USD |
Common | Buy Transaction | 162 | 136.5700 USD |
Common | Buy Transaction | 20 | 136.5800 USD |
Common | Buy Transaction | 49,600 | 136.5900 USD |
Common | Buy Transaction | 220 | 136.6000 USD |
Common | Buy Transaction | 23 | 136.6100 USD |
Common | Buy Transaction | 7 | 136.6129 USD |
Common | Buy Transaction | 257 | 136.6136 USD |
Common | Buy Transaction | 440 | 136.6136 USD |
Common | Buy Transaction | 341 | 136.6294 USD |
Common | Buy Transaction | 3,082 | 136.6435 USD |
Common | Buy Transaction | 6 | 136.6483 USD |
Common | Buy Transaction | 8 | 136.6500 USD |
Common | Buy Transaction | 578 | 136.6530 USD |
Common | Buy Transaction | 763 | 136.6691 USD |
Common | Buy Transaction | 1 | 136.6700 USD |
Common | Buy Transaction | 32 | 136.6800 USD |
Common | Buy Transaction | 599 | 136.6929 USD |
Common | Buy Transaction | 133 | 136.6968 USD |
Common | Buy Transaction | 355 | 136.6979 USD |
Common | Buy Transaction | 270 | 136.7029 USD |
Common | Buy Transaction | 3 | 136.7100 USD |
Common | Buy Transaction | 153 | 136.7203 USD |
Common | Buy Transaction | 4 | 136.7300 USD |
Common | Buy Transaction | 124 | 136.7400 USD |
Common | Buy Transaction | 201 | 136.7515 USD |
Common | Buy Transaction | 189 | 136.7547 USD |
Common | Buy Transaction | 56 | 136.7562 USD |
Common | Buy Transaction | 1,285 | 136.7580 USD |
Common | Buy Transaction | 400 | 136.7600 USD |
Common | Buy Transaction | 31 | 136.7642 USD |
Common | Buy Transaction | 1,560 | 136.7699 USD |
Common | Buy Transaction | 25 | 136.7700 USD |
Common | Buy Transaction | 129 | 136.7732 USD |
Common | Buy Transaction | 67 | 136.7800 USD |
Common | Buy Transaction | 4 | 136.7825 USD |
Common | Buy Transaction | 39 | 136.7846 USD |
Common | Buy Transaction | 59 | 136.7851 USD |
Common | Buy Transaction | 218 | 136.7861 USD |
Common | Buy Transaction | 91 | 136.7900 USD |
Common | Buy Transaction | 108 | 136.7974 USD |
Common | Buy Transaction | 100 | 136.8000 USD |
Common | Buy Transaction | 379 | 136.8029 USD |
Common | Buy Transaction | 648 | 136.8062 USD |
Common | Buy Transaction | 5,202 | 136.8123 USD |
Common | Buy Transaction | 10,313 | 136.8181 USD |
Common | Buy Transaction | 4,699 | 136.8266 USD |
Common | Buy Transaction | 1,074 | 136.8281 USD |
Common | Buy Transaction | 43 | 136.8288 USD |
Common | Buy Transaction | 6 | 136.8300 USD |
Common | Buy Transaction | 1,013 | 136.8325 USD |
Common | Buy Transaction | 4 | 136.8350 USD |
Common | Buy Transaction | 165 | 136.8350 USD |
Common | Buy Transaction | 3 | 136.8433 USD |
Common | Buy Transaction | 3,112 | 136.8449 USD |
Common | Buy Transaction | 118 | 136.8519 USD |
Common | Buy Transaction | 100 | 136.8600 USD |
Common | Buy Transaction | 5 | 136.8680 USD |
Common | Buy Transaction | 2 | 136.8700 USD |
Common | Buy Transaction | 4 | 136.8850 USD |
Common | Buy Transaction | 158,461 | 136.8875 USD |
Common | Buy Transaction | 3 | 136.8900 USD |
Common | Buy Transaction | 954 | 136.8905 USD |
Common | Buy Transaction | 2 | 136.9000 USD |
Common | Buy Transaction | 278 | 136.9074 USD |
Common | Buy Transaction | 3,861 | 136.9080 USD |
Common | Buy Transaction | 4 | 136.9100 USD |
Common | Buy Transaction | 4 | 136.9200 USD |
Common | Buy Transaction | 288 | 136.9210 USD |
Common | Buy Transaction | 11 | 136.9300 USD |
Common | Buy Transaction | 1,586 | 136.9355 USD |
Common | Buy Transaction | 160 | 136.9476 USD |
Common | Buy Transaction | 250 | 136.9496 USD |
Common | Buy Transaction | 16,349 | 136.9497 USD |
Common | Buy Transaction | 9,492 | 136.9517 USD |
Common | Buy Transaction | 4,832 | 136.9517 USD |
Common | Buy Transaction | 9,519 | 136.9591 USD |
Common | Buy Transaction | 19 | 136.9653 USD |
Common | Buy Transaction | 1,719 | 136.9728 USD |
Common | Buy Transaction | 6,581 | 136.9803 USD |
Common | Buy Transaction | 1,909 | 136.9807 USD |
Common | Buy Transaction | 2,366 | 136.9872 USD |
Common | Buy Transaction | 695 | 136.9949 USD |
Common | Buy Transaction | 22 | 137.0000 USD |
Common | Buy Transaction | 2,278 | 137.0021 USD |
Common | Buy Transaction | 931 | 137.0038 USD |
Common | Buy Transaction | 9 | 137.0111 USD |
Common | Buy Transaction | 363 | 137.0145 USD |
Common | Buy Transaction | 82 | 137.0149 USD |
Common | Buy Transaction | 30 | 137.0150 USD |
Common | Buy Transaction | 1,186 | 137.0296 USD |
Common | Buy Transaction | 4,110 | 137.0495 USD |
Common | Buy Transaction | 171 | 137.0614 USD |
Common | Buy Transaction | 82 | 137.0679 USD |
Common | Buy Transaction | 280 | 137.0696 USD |
Common | Buy Transaction | 38 | 137.0697 USD |
Common | Buy Transaction | 1,576 | 137.0740 USD |
Common | Buy Transaction | 96 | 137.0758 USD |
Common | Buy Transaction | 4,176 | 137.0762 USD |
Common | Buy Transaction | 300 | 137.0797 USD |
Common | Buy Transaction | 37 | 137.0800 USD |
Common | Buy Transaction | 566 | 137.0830 USD |
Common | Buy Transaction | 594 | 137.0907 USD |
Common | Buy Transaction | 509 | 137.0946 USD |
Common | Buy Transaction | 944 | 137.0994 USD |
Common | Buy Transaction | 6 | 137.1000 USD |
Common | Buy Transaction | 34 | 137.1032 USD |
Common | Buy Transaction | 2,050 | 137.1038 USD |
Common | Buy Transaction | 300 | 137.1100 USD |
Common | Buy Transaction | 1,559 | 137.1176 USD |
Common | Buy Transaction | 55 | 137.1233 USD |
Common | Buy Transaction | 241 | 137.1264 USD |
Common | Buy Transaction | 43 | 137.1300 USD |
Common | Buy Transaction | 2,234 | 137.1316 USD |
Common | Buy Transaction | 284 | 137.1319 USD |
Common | Buy Transaction | 1,119 | 137.1340 USD |
Common | Buy Transaction | 608 | 137.1379 USD |
Common | Buy Transaction | 189 | 137.1385 USD |
Common | Buy Transaction | 91 | 137.1473 USD |
Common | Buy Transaction | 384 | 137.1491 USD |
Common | Buy Transaction | 100 | 137.1500 USD |
Common | Buy Transaction | 38 | 137.1739 USD |
Common | Buy Transaction | 28 | 137.2004 USD |
Common | Buy Transaction | 876 | 137.2035 USD |
Common | Buy Transaction | 100 | 137.2100 USD |
Common | Buy Transaction | 998 | 137.2148 USD |
Common | Buy Transaction | 134 | 137.2198 USD |
Common | Buy Transaction | 2,754 | 137.2222 USD |
Common | Buy Transaction | 12 | 137.2300 USD |
Common | Buy Transaction | 265 | 137.2331 USD |
Common | Buy Transaction | 9,459 | 137.2367 USD |
Common | Buy Transaction | 177 | 137.2463 USD |
Common | Buy Transaction | 5 | 137.2500 USD |
Common | Buy Transaction | 5 | 137.2520 USD |
Common | Buy Transaction | 150 | 137.2527 USD |
Common | Buy Transaction | 926 | 137.2559 USD |
Common | Buy Transaction | 615 | 137.2657 USD |
Common | Buy Transaction | 99 | 137.2742 USD |
Common | Buy Transaction | 2,700 | 137.2887 USD |
Common | Buy Transaction | 3,189 | 137.3053 USD |
Common | Buy Transaction | 15 | 137.3100 USD |
Common | Buy Transaction | 58 | 137.3572 USD |
Common | Buy Transaction | 75 | 137.3693 USD |
Common | Buy Transaction | 50 | 137.3700 USD |
Common | Buy Transaction | 1,334 | 137.3755 USD |
Common | Buy Transaction | 14 | 137.3800 USD |
Common | Buy Transaction | 371 | 137.4004 USD |
Common | Buy Transaction | 85 | 137.4029 USD |
Common | Buy Transaction | 991 | 137.4187 USD |
Common | Buy Transaction | 648 | 137.4245 USD |
Common | Buy Transaction | 37 | 137.4400 USD |
Common | Buy Transaction | 163 | 137.4447 USD |
Common | Buy Transaction | 234 | 137.4473 USD |
Common | Buy Transaction | 296 | 137.4520 USD |
Common | Buy Transaction | 99 | 137.4563 USD |
Common | Buy Transaction | 66 | 137.4573 USD |
Common | Buy Transaction | 399 | 137.4673 USD |
Common | Buy Transaction | 467 | 137.4684 USD |
Common | Buy Transaction | 106 | 137.4982 USD |
Common | Buy Transaction | 637 | 137.4999 USD |
Common | Buy Transaction | 66 | 137.5000 USD |
Common | Buy Transaction | 9,181 | 137.5160 USD |
Common | Buy Transaction | 25 | 137.5604 USD |
Common | Buy Transaction | 570 | 137.5622 USD |
Common | Buy Transaction | 800 | 137.6000 USD |
Common | Buy Transaction | 576 | 137.6156 USD |
Common | Buy Transaction | 26 | 137.6200 USD |
Common | Buy Transaction | 437 | 137.6423 USD |
Common | Buy Transaction | 516 | 137.6454 USD |
Common | Buy Transaction | 17 | 137.6847 USD |
Common | Buy Transaction | 4,148 | 137.6938 USD |
Common | Buy Transaction | 424 | 137.7005 USD |
Common | Buy Transaction | 75 | 137.7192 USD |
Common | Buy Transaction | 120 | 137.7308 USD |
Common | Buy Transaction | 1 | 137.7500 USD |
Common | Buy Transaction | 334 | 137.7867 USD |
Common | Buy Transaction | 1 | 137.7900 USD |
Common | Buy Transaction | 12,945 | 137.8030 USD |
Common | Buy Transaction | 137 | 137.8493 USD |
Common | Buy Transaction | 49 | 137.9400 USD |
Common | Buy Transaction | 8 | 138.3900 USD |
Common | Buy Transaction | 3,462 | 136.5900 USD |
Common | Sell Transaction | 42,596 | 136.5900 USD |
Common | Sell Transaction | 257 | 136.4151 USD |
Common | Sell Transaction | 53 | 136.4400 USD |
Common | Sell Transaction | 91 | 136.4500 USD |
Common | Sell Transaction | 59 | 136.4590 USD |
Common | Sell Transaction | 1 | 136.4600 USD |
Common | Sell Transaction | 125 | 136.4671 USD |
Common | Sell Transaction | 100 | 136.4700 USD |
Common | Sell Transaction | 101 | 136.4811 USD |
Common | Sell Transaction | 72 | 136.5000 USD |
Common | Sell Transaction | 25 | 136.5008 USD |
Common | Sell Transaction | 109 | 136.5014 USD |
Common | Sell Transaction | 4 | 136.5125 USD |
Common | Sell Transaction | 76 | 136.5238 USD |
Common | Sell Transaction | 43 | 136.5300 USD |
Common | Sell Transaction | 3 | 136.5400 USD |
Common | Sell Transaction | 148 | 136.5483 USD |
Common | Sell Transaction | 5 | 136.5500 USD |
Common | Sell Transaction | 2 | 136.5600 USD |
Common | Sell Transaction | 20 | 136.5695 USD |
Common | Sell Transaction | 17,078 | 136.5900 USD |
Common | Sell Transaction | 2,313 | 136.5949 USD |
Common | Sell Transaction | 1,000 | 136.6000 USD |
Common | Sell Transaction | 160 | 136.6037 USD |
Common | Sell Transaction | 2 | 136.6100 USD |
Common | Sell Transaction | 296 | 136.6207 USD |
Common | Sell Transaction | 6 | 136.6367 USD |
Common | Sell Transaction | 795 | 136.6464 USD |
Common | Sell Transaction | 223 | 136.6660 USD |
Common | Sell Transaction | 88 | 136.6764 USD |
Common | Sell Transaction | 93 | 136.6859 USD |
Common | Sell Transaction | 25 | 136.6900 USD |
Common | Sell Transaction | 2,413 | 136.6984 USD |
Common | Sell Transaction | 104 | 136.7109 USD |
Common | Sell Transaction | 162 | 136.7148 USD |
Common | Sell Transaction | 11 | 136.7300 USD |
Common | Sell Transaction | 300 | 136.7320 USD |
Common | Sell Transaction | 4 | 136.7325 USD |
Common | Sell Transaction | 28 | 136.7400 USD |
Common | Sell Transaction | 40 | 136.7500 USD |
Common | Sell Transaction | 26 | 136.7515 USD |
Common | Sell Transaction | 396 | 136.7589 USD |
Common | Sell Transaction | 28 | 136.7600 USD |
Common | Sell Transaction | 2,643 | 136.7751 USD |
Common | Sell Transaction | 5 | 136.7800 USD |
Common | Sell Transaction | 182 | 136.7804 USD |
Common | Sell Transaction | 104 | 136.7939 USD |
Common | Sell Transaction | 4 | 136.7950 USD |
Common | Sell Transaction | 5 | 136.8000 USD |
Common | Sell Transaction | 26 | 136.8023 USD |
Common | Sell Transaction | 220 | 136.8100 USD |
Common | Sell Transaction | 1,381 | 136.8125 USD |
Common | Sell Transaction | 1 | 136.8300 USD |
Common | Sell Transaction | 190 | 136.8337 USD |
Common | Sell Transaction | 328 | 136.8416 USD |
Common | Sell Transaction | 89 | 136.8480 USD |
Common | Sell Transaction | 69 | 136.8500 USD |
Common | Sell Transaction | 1,475 | 136.8539 USD |
Common | Sell Transaction | 53 | 136.8547 USD |
Common | Sell Transaction | 595 | 136.8607 USD |
Common | Sell Transaction | 9 | 136.8611 USD |
Common | Sell Transaction | 1,127 | 136.8867 USD |
Common | Sell Transaction | 8,288 | 136.8884 USD |
Common | Sell Transaction | 1,103 | 136.8932 USD |
Common | Sell Transaction | 11 | 136.9109 USD |
Common | Sell Transaction | 25 | 136.9152 USD |
Common | Sell Transaction | 623 | 136.9152 USD |
Common | Sell Transaction | 292 | 136.9200 USD |
Common | Sell Transaction | 31 | 136.9248 USD |
Common | Sell Transaction | 680 | 136.9268 USD |
Common | Sell Transaction | 3,823 | 136.9330 USD |
Common | Sell Transaction | 2,002 | 136.9397 USD |
Common | Sell Transaction | 762 | 136.9443 USD |
Common | Sell Transaction | 295 | 136.9450 USD |
Common | Sell Transaction | 36 | 136.9456 USD |
Common | Sell Transaction | 12,417 | 136.9484 USD |
Common | Sell Transaction | 13 | 136.9485 USD |
Common | Sell Transaction | 43 | 136.9537 USD |
Common | Sell Transaction | 1,261 | 136.9680 USD |
Common | Sell Transaction | 5 | 136.9700 USD |
Common | Sell Transaction | 479 | 136.9877 USD |
Common | Sell Transaction | 2 | 137.0000 USD |
Common | Sell Transaction | 1,044 | 137.0001 USD |
Common | Sell Transaction | 4 | 137.0050 USD |
Common | Sell Transaction | 2,041 | 137.0152 USD |
Common | Sell Transaction | 410 | 137.0270 USD |
Common | Sell Transaction | 570 | 137.0277 USD |
Common | Sell Transaction | 138 | 137.0375 USD |
Common | Sell Transaction | 77 | 137.0382 USD |
Common | Sell Transaction | 342 | 137.0431 USD |
Common | Sell Transaction | 2,007 | 137.0501 USD |
Common | Sell Transaction | 79 | 137.0504 USD |
Common | Sell Transaction | 5,632 | 137.0513 USD |
Common | Sell Transaction | 290 | 137.0526 USD |
Common | Sell Transaction | 8 | 137.0662 USD |
Common | Sell Transaction | 1,383 | 137.0692 USD |
Common | Sell Transaction | 7,235 | 137.0775 USD |
Common | Sell Transaction | 29 | 137.0803 USD |
Common | Sell Transaction | 328 | 137.0822 USD |
Common | Sell Transaction | 293 | 137.0859 USD |
Common | Sell Transaction | 535 | 137.0888 USD |
Common | Sell Transaction | 3,211 | 137.0910 USD |
Common | Sell Transaction | 9,543 | 137.0949 USD |
Common | Sell Transaction | 522 | 137.0998 USD |
Common | Sell Transaction | 2 | 137.1000 USD |
Common | Sell Transaction | 1,143 | 137.1148 USD |
Common | Sell Transaction | 551 | 137.1238 USD |
Common | Sell Transaction | 4 | 137.1250 USD |
Common | Sell Transaction | 23 | 137.1300 USD |
Common | Sell Transaction | 284 | 137.1356 USD |
Common | Sell Transaction | 6,592 | 137.1362 USD |
Common | Sell Transaction | 247 | 137.1422 USD |
Common | Sell Transaction | 264 | 137.1491 USD |
Common | Sell Transaction | 35 | 137.1509 USD |
Common | Sell Transaction | 23 | 137.1574 USD |
Common | Sell Transaction | 32 | 137.1581 USD |
Common | Sell Transaction | 374 | 137.1752 USD |
Common | Sell Transaction | 24 | 137.1900 USD |
Common | Sell Transaction | 69 | 137.1991 USD |
Common | Sell Transaction | 578 | 137.2083 USD |
Common | Sell Transaction | 181 | 137.2164 USD |
Common | Sell Transaction | 341 | 137.2180 USD |
Common | Sell Transaction | 150 | 137.2243 USD |
Common | Sell Transaction | 682 | 137.2372 USD |
Common | Sell Transaction | 248 | 137.2398 USD |
Common | Sell Transaction | 100 | 137.2400 USD |
Common | Sell Transaction | 696 | 137.2511 USD |
Common | Sell Transaction | 744 | 137.2813 USD |
Common | Sell Transaction | 203 | 137.2828 USD |
Common | Sell Transaction | 138 | 137.2849 USD |
Common | Sell Transaction | 696 | 137.2966 USD |
Common | Sell Transaction | 3 | 137.3133 USD |
Common | Sell Transaction | 87 | 137.3339 USD |
Common | Sell Transaction | 515 | 137.3342 USD |
Common | Sell Transaction | 17 | 137.3400 USD |
Common | Sell Transaction | 1,900 | 137.3449 USD |
Common | Sell Transaction | 17,336 | 137.3500 USD |
Common | Sell Transaction | 4 | 137.3550 USD |
Common | Sell Transaction | 27 | 137.3556 USD |
Common | Sell Transaction | 10 | 137.3800 USD |
Common | Sell Transaction | 38 | 137.3934 USD |
Common | Sell Transaction | 8 | 137.3963 USD |
Common | Sell Transaction | 367 | 137.3977 USD |
Common | Sell Transaction | 16,226 | 137.4000 USD |
Common | Sell Transaction | 150 | 137.4094 USD |
Common | Sell Transaction | 931 | 137.4099 USD |
Common | Sell Transaction | 215 | 137.4160 USD |
Common | Sell Transaction | 27 | 137.4200 USD |
Common | Sell Transaction | 426 | 137.4206 USD |
Common | Sell Transaction | 1,735 | 137.4206 USD |
Common | Sell Transaction | 1,988 | 137.4272 USD |
Common | Sell Transaction | 53 | 137.4500 USD |
Common | Sell Transaction | 2 | 137.4550 USD |
Common | Sell Transaction | 8,292 | 137.5154 USD |
Common | Sell Transaction | 210 | 137.5218 USD |
Common | Sell Transaction | 139 | 137.5235 USD |
Common | Sell Transaction | 22 | 137.5300 USD |
Common | Sell Transaction | 33 | 137.5524 USD |
Common | Sell Transaction | 123 | 137.5608 USD |
Common | Sell Transaction | 9 | 137.5611 USD |
Common | Sell Transaction | 824 | 137.5650 USD |
Common | Sell Transaction | 151 | 137.5650 USD |
Common | Sell Transaction | 7 | 137.5686 USD |
Common | Sell Transaction | 100 | 137.5900 USD |
Common | Sell Transaction | 2 | 137.6000 USD |
Common | Sell Transaction | 62 | 137.6087 USD |
Common | Sell Transaction | 24 | 137.6200 USD |
Common | Sell Transaction | 184 | 137.6213 USD |
Common | Sell Transaction | 104 | 137.6300 USD |
Common | Sell Transaction | 197 | 137.6330 USD |
Common | Sell Transaction | 4 | 137.6400 USD |
Common | Sell Transaction | 5 | 137.7000 USD |
Common | Sell Transaction | 10 | 137.7340 USD |
Common | Sell Transaction | 1 | 137.7600 USD |
Common | Sell Transaction | 7 | 137.8000 USD |
Common | Sell Transaction | 163 | 137.8350 USD |
Common | Sell Transaction | 700 | 137.8700 USD |
Common | Sell Transaction | 3,446 | 137.8883 USD |
Common | Sell Transaction | 37 | 137.9095 USD |
Common | Sell Transaction | 112 | 137.9150 USD |
Common | Sell Transaction | 14 | 138.0000 USD |
Common | Sell Transaction | 5 | 138.7100 USD |
Common | Sell Transaction | 1 | 140.1000 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 3 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 | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
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 | 50,200 | 165.0 USD
| American
| 15/01/2027
|
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 | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
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 | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
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 | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -1,900 | 145.0 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 | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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