4th Aug 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 3 August 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: | 882,299 | 0.09 | 1,892,264 | 0.20 |
(2) Cash-settled derivatives:
| 62,245 | 0.00 | 578,477 | 0.06 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 36,600 | 0.00 | 8,400 | 0.00 |
TOTAL: | 981,144 | 0.10 | 2,479,141 | 0.26 |
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 | 11 | 142.1400 USD |
Common | Buy Transaction | 25 | 143.0736 USD |
Common | Buy Transaction | 82 | 143.1200 USD |
Common | Buy Transaction | 202 | 143.1250 USD |
Common | Buy Transaction | 200 | 143.1300 USD |
Common | Buy Transaction | 170 | 143.1489 USD |
Common | Buy Transaction | 92 | 143.1500 USD |
Common | Buy Transaction | 200 | 143.1584 USD |
Common | Buy Transaction | 119 | 143.1600 USD |
Common | Buy Transaction | 5 | 143.1880 USD |
Common | Buy Transaction | 100 | 143.1900 USD |
Common | Buy Transaction | 116 | 143.1935 USD |
Common | Buy Transaction | 23 | 143.2100 USD |
Common | Buy Transaction | 13 | 143.2200 USD |
Common | Buy Transaction | 1 | 143.2300 USD |
Common | Buy Transaction | 101 | 143.2708 USD |
Common | Buy Transaction | 14 | 143.2943 USD |
Common | Buy Transaction | 1 | 143.3000 USD |
Common | Buy Transaction | 10 | 143.3100 USD |
Common | Buy Transaction | 1 | 143.3400 USD |
Common | Buy Transaction | 202 | 143.3448 USD |
Common | Buy Transaction | 459 | 143.3515 USD |
Common | Buy Transaction | 85 | 143.3600 USD |
Common | Buy Transaction | 21 | 143.3629 USD |
Common | Buy Transaction | 961 | 143.3742 USD |
Common | Buy Transaction | 71 | 143.3772 USD |
Common | Buy Transaction | 1,587 | 143.4071 USD |
Common | Buy Transaction | 79 | 143.4199 USD |
Common | Buy Transaction | 15 | 143.4760 USD |
Common | Buy Transaction | 1,789 | 143.4871 USD |
Common | Buy Transaction | 300 | 143.4975 USD |
Common | Buy Transaction | 10 | 143.5100 USD |
Common | Buy Transaction | 135 | 143.5250 USD |
Common | Buy Transaction | 500 | 143.5320 USD |
Common | Buy Transaction | 2,382 | 143.5357 USD |
Common | Buy Transaction | 76 | 143.5364 USD |
Common | Buy Transaction | 540 | 143.5531 USD |
Common | Buy Transaction | 257 | 143.5541 USD |
Common | Buy Transaction | 1,124 | 143.5561 USD |
Common | Buy Transaction | 2,271 | 143.5589 USD |
Common | Buy Transaction | 10 | 143.5600 USD |
Common | Buy Transaction | 192 | 143.5623 USD |
Common | Buy Transaction | 1,088 | 143.5862 USD |
Common | Buy Transaction | 40 | 143.5900 USD |
Common | Buy Transaction | 661 | 143.5905 USD |
Common | Buy Transaction | 3,074 | 143.5939 USD |
Common | Buy Transaction | 709 | 143.6022 USD |
Common | Buy Transaction | 13 | 143.6062 USD |
Common | Buy Transaction | 1 | 143.6100 USD |
Common | Buy Transaction | 7,940 | 143.6111 USD |
Common | Buy Transaction | 402 | 143.6123 USD |
Common | Buy Transaction | 100 | 143.6200 USD |
Common | Buy Transaction | 30 | 143.6253 USD |
Common | Buy Transaction | 5,943 | 143.6262 USD |
Common | Buy Transaction | 48 | 143.6275 USD |
Common | Buy Transaction | 10 | 143.6300 USD |
Common | Buy Transaction | 13 | 143.6323 USD |
Common | Buy Transaction | 14,895 | 143.6393 USD |
Common | Buy Transaction | 9 | 143.6578 USD |
Common | Buy Transaction | 216 | 143.6600 USD |
Common | Buy Transaction | 3,420 | 143.6629 USD |
Common | Buy Transaction | 4 | 143.6725 USD |
Common | Buy Transaction | 2,096 | 143.6754 USD |
Common | Buy Transaction | 222 | 143.6888 USD |
Common | Buy Transaction | 652 | 143.6923 USD |
Common | Buy Transaction | 456 | 143.7046 USD |
Common | Buy Transaction | 200 | 143.7050 USD |
Common | Buy Transaction | 376 | 143.7057 USD |
Common | Buy Transaction | 3,507 | 143.7068 USD |
Common | Buy Transaction | 1,359 | 143.7090 USD |
Common | Buy Transaction | 112 | 143.7179 USD |
Common | Buy Transaction | 655 | 143.7258 USD |
Common | Buy Transaction | 29 | 143.7276 USD |
Common | Buy Transaction | 409 | 143.7287 USD |
Common | Buy Transaction | 2,280 | 143.7359 USD |
Common | Buy Transaction | 1,036 | 143.7367 USD |
Common | Buy Transaction | 419 | 143.7383 USD |
Common | Buy Transaction | 428 | 143.7404 USD |
Common | Buy Transaction | 7 | 143.7500 USD |
Common | Buy Transaction | 553 | 143.7674 USD |
Common | Buy Transaction | 2,550 | 143.7701 USD |
Common | Buy Transaction | 654 | 143.7733 USD |
Common | Buy Transaction | 20 | 143.7850 USD |
Common | Buy Transaction | 38 | 143.7884 USD |
Common | Buy Transaction | 33 | 143.8000 USD |
Common | Buy Transaction | 2,724 | 143.8008 USD |
Common | Buy Transaction | 4,243 | 143.8009 USD |
Common | Buy Transaction | 790 | 143.8075 USD |
Common | Buy Transaction | 1,102 | 143.8090 USD |
Common | Buy Transaction | 1,269 | 143.8169 USD |
Common | Buy Transaction | 75 | 143.8340 USD |
Common | Buy Transaction | 237 | 143.8345 USD |
Common | Buy Transaction | 1,385 | 143.8354 USD |
Common | Buy Transaction | 445 | 143.8420 USD |
Common | Buy Transaction | 363 | 143.8456 USD |
Common | Buy Transaction | 326 | 143.8459 USD |
Common | Buy Transaction | 3,108 | 143.8500 USD |
Common | Buy Transaction | 1,358 | 143.8565 USD |
Common | Buy Transaction | 2,770 | 143.8580 USD |
Common | Buy Transaction | 46 | 143.8652 USD |
Common | Buy Transaction | 1 | 143.8800 USD |
Common | Buy Transaction | 49 | 143.8943 USD |
Common | Buy Transaction | 631 | 143.9070 USD |
Common | Buy Transaction | 225 | 143.9155 USD |
Common | Buy Transaction | 377 | 143.9160 USD |
Common | Buy Transaction | 99 | 143.9200 USD |
Common | Buy Transaction | 145 | 143.9206 USD |
Common | Buy Transaction | 1,914 | 143.9245 USD |
Common | Buy Transaction | 526 | 143.9263 USD |
Common | Buy Transaction | 492 | 143.9270 USD |
Common | Buy Transaction | 558 | 143.9406 USD |
Common | Buy Transaction | 3,163 | 143.9425 USD |
Common | Buy Transaction | 1,559 | 143.9523 USD |
Common | Buy Transaction | 315 | 143.9694 USD |
Common | Buy Transaction | 262 | 143.9700 USD |
Common | Buy Transaction | 329 | 143.9715 USD |
Common | Buy Transaction | 1,006 | 143.9736 USD |
Common | Buy Transaction | 3 | 143.9767 USD |
Common | Buy Transaction | 20 | 143.9800 USD |
Common | Buy Transaction | 239 | 143.9956 USD |
Common | Buy Transaction | 5 | 143.9960 USD |
Common | Buy Transaction | 82 | 144.0000 USD |
Common | Buy Transaction | 754 | 144.0007 USD |
Common | Buy Transaction | 476 | 144.0012 USD |
Common | Buy Transaction | 1,796 | 144.0013 USD |
Common | Buy Transaction | 2,606 | 144.0044 USD |
Common | Buy Transaction | 21 | 144.0100 USD |
Common | Buy Transaction | 800 | 144.0121 USD |
Common | Buy Transaction | 1 | 144.0200 USD |
Common | Buy Transaction | 461 | 144.0211 USD |
Common | Buy Transaction | 312 | 144.0238 USD |
Common | Buy Transaction | 3,897 | 144.0252 USD |
Common | Buy Transaction | 16 | 144.0337 USD |
Common | Buy Transaction | 238 | 144.0420 USD |
Common | Buy Transaction | 244 | 144.0452 USD |
Common | Buy Transaction | 300 | 144.0500 USD |
Common | Buy Transaction | 6,738 | 144.0565 USD |
Common | Buy Transaction | 12 | 144.0608 USD |
Common | Buy Transaction | 716 | 144.0618 USD |
Common | Buy Transaction | 230 | 144.0631 USD |
Common | Buy Transaction | 2,719 | 144.0668 USD |
Common | Buy Transaction | 12 | 144.0700 USD |
Common | Buy Transaction | 137 | 144.0734 USD |
Common | Buy Transaction | 78 | 144.0741 USD |
Common | Buy Transaction | 932 | 144.0775 USD |
Common | Buy Transaction | 200 | 144.0800 USD |
Common | Buy Transaction | 1,418 | 144.0891 USD |
Common | Buy Transaction | 100 | 144.0900 USD |
Common | Buy Transaction | 10 | 144.0950 USD |
Common | Buy Transaction | 1,331 | 144.1058 USD |
Common | Buy Transaction | 46 | 144.1100 USD |
Common | Buy Transaction | 34 | 144.1250 USD |
Common | Buy Transaction | 100 | 144.1300 USD |
Common | Buy Transaction | 9 | 144.1311 USD |
Common | Buy Transaction | 356 | 144.1433 USD |
Common | Buy Transaction | 29,705 | 144.1500 USD |
Common | Buy Transaction | 101 | 144.1545 USD |
Common | Buy Transaction | 43 | 144.1584 USD |
Common | Buy Transaction | 3 | 144.1600 USD |
Common | Buy Transaction | 34 | 144.1803 USD |
Common | Buy Transaction | 111 | 144.1957 USD |
Common | Buy Transaction | 633 | 144.1976 USD |
Common | Buy Transaction | 636 | 144.1989 USD |
Common | Buy Transaction | 45 | 144.2000 USD |
Common | Buy Transaction | 84 | 144.2100 USD |
Common | Buy Transaction | 248 | 144.2125 USD |
Common | Buy Transaction | 804 | 144.2169 USD |
Common | Buy Transaction | 300 | 144.2200 USD |
Common | Buy Transaction | 2 | 144.2400 USD |
Common | Buy Transaction | 3 | 144.2500 USD |
Common | Buy Transaction | 2,411 | 144.2816 USD |
Common | Buy Transaction | 1,405 | 144.2926 USD |
Common | Buy Transaction | 1,520 | 144.3320 USD |
Common | Buy Transaction | 5 | 144.3620 USD |
Common | Buy Transaction | 119 | 144.3700 USD |
Common | Buy Transaction | 3,375 | 144.3760 USD |
Common | Buy Transaction | 284 | 144.3959 USD |
Common | Buy Transaction | 63 | 144.4471 USD |
Common | Buy Transaction | 44 | 144.4600 USD |
Common | Buy Transaction | 778 | 144.4770 USD |
Common | Buy Transaction | 172 | 144.5166 USD |
Common | Buy Transaction | 80 | 144.5500 USD |
Common | Buy Transaction | 25 | 144.6100 USD |
Common | Buy Transaction | 90 | 144.6200 USD |
Common | Buy Transaction | 840 | 144.1500 USD |
Common | Sell Transaction | 19,090 | 144.1500 USD |
Common | Sell Transaction | 80 | 143.1500 USD |
Common | Sell Transaction | 16 | 143.1650 USD |
Common | Sell Transaction | 2 | 143.1900 USD |
Common | Sell Transaction | 102 | 143.1999 USD |
Common | Sell Transaction | 23 | 143.2000 USD |
Common | Sell Transaction | 2 | 143.2300 USD |
Common | Sell Transaction | 18 | 143.2500 USD |
Common | Sell Transaction | 58 | 143.2664 USD |
Common | Sell Transaction | 220 | 143.3300 USD |
Common | Sell Transaction | 339 | 143.3333 USD |
Common | Sell Transaction | 136 | 143.3463 USD |
Common | Sell Transaction | 375 | 143.4405 USD |
Common | Sell Transaction | 1,267 | 143.4519 USD |
Common | Sell Transaction | 15 | 143.4600 USD |
Common | Sell Transaction | 3,157 | 143.4713 USD |
Common | Sell Transaction | 4 | 143.4850 USD |
Common | Sell Transaction | 1,582 | 143.4876 USD |
Common | Sell Transaction | 255 | 143.4912 USD |
Common | Sell Transaction | 69 | 143.5000 USD |
Common | Sell Transaction | 3 | 143.5033 USD |
Common | Sell Transaction | 200 | 143.5072 USD |
Common | Sell Transaction | 791 | 143.5101 USD |
Common | Sell Transaction | 80 | 143.5124 USD |
Common | Sell Transaction | 3,387 | 143.5400 USD |
Common | Sell Transaction | 7 | 143.5514 USD |
Common | Sell Transaction | 136 | 143.5550 USD |
Common | Sell Transaction | 241 | 143.5550 USD |
Common | Sell Transaction | 4 | 143.5600 USD |
Common | Sell Transaction | 198 | 143.5700 USD |
Common | Sell Transaction | 325 | 143.5707 USD |
Common | Sell Transaction | 35 | 143.5829 USD |
Common | Sell Transaction | 122 | 143.5908 USD |
Common | Sell Transaction | 30 | 143.5950 USD |
Common | Sell Transaction | 10,595 | 143.5995 USD |
Common | Sell Transaction | 5 | 143.6000 USD |
Common | Sell Transaction | 15 | 143.6007 USD |
Common | Sell Transaction | 100 | 143.6100 USD |
Common | Sell Transaction | 2,469 | 143.6177 USD |
Common | Sell Transaction | 84 | 143.6227 USD |
Common | Sell Transaction | 500 | 143.6247 USD |
Common | Sell Transaction | 1,574 | 143.6308 USD |
Common | Sell Transaction | 10 | 143.6400 USD |
Common | Sell Transaction | 328 | 143.6598 USD |
Common | Sell Transaction | 1 | 143.6600 USD |
Common | Sell Transaction | 66 | 143.6617 USD |
Common | Sell Transaction | 1,267 | 143.6659 USD |
Common | Sell Transaction | 11 | 143.6700 USD |
Common | Sell Transaction | 160 | 143.6750 USD |
Common | Sell Transaction | 101 | 143.6799 USD |
Common | Sell Transaction | 100 | 143.6800 USD |
Common | Sell Transaction | 16 | 143.6813 USD |
Common | Sell Transaction | 2,696 | 143.6867 USD |
Common | Sell Transaction | 73 | 143.6941 USD |
Common | Sell Transaction | 11 | 143.7000 USD |
Common | Sell Transaction | 1,491 | 143.7001 USD |
Common | Sell Transaction | 74 | 143.7158 USD |
Common | Sell Transaction | 750 | 143.7189 USD |
Common | Sell Transaction | 10,000 | 143.7192 USD |
Common | Sell Transaction | 652 | 143.7243 USD |
Common | Sell Transaction | 5 | 143.7260 USD |
Common | Sell Transaction | 11 | 143.7291 USD |
Common | Sell Transaction | 557 | 143.7292 USD |
Common | Sell Transaction | 100 | 143.7300 USD |
Common | Sell Transaction | 345 | 143.7320 USD |
Common | Sell Transaction | 5,229 | 143.7402 USD |
Common | Sell Transaction | 300 | 143.7600 USD |
Common | Sell Transaction | 4,553 | 143.7633 USD |
Common | Sell Transaction | 3,285 | 143.7676 USD |
Common | Sell Transaction | 499 | 143.7719 USD |
Common | Sell Transaction | 30 | 143.7750 USD |
Common | Sell Transaction | 766 | 143.7751 USD |
Common | Sell Transaction | 909 | 143.7779 USD |
Common | Sell Transaction | 261 | 143.7800 USD |
Common | Sell Transaction | 3,254 | 143.7817 USD |
Common | Sell Transaction | 94 | 143.7830 USD |
Common | Sell Transaction | 52 | 143.7850 USD |
Common | Sell Transaction | 2,962 | 143.7877 USD |
Common | Sell Transaction | 6,024 | 143.8078 USD |
Common | Sell Transaction | 192 | 143.8080 USD |
Common | Sell Transaction | 258 | 143.8211 USD |
Common | Sell Transaction | 135 | 143.8227 USD |
Common | Sell Transaction | 202 | 143.8305 USD |
Common | Sell Transaction | 41 | 143.8500 USD |
Common | Sell Transaction | 885 | 143.8539 USD |
Common | Sell Transaction | 3,851 | 143.8553 USD |
Common | Sell Transaction | 154 | 143.8556 USD |
Common | Sell Transaction | 219 | 143.8557 USD |
Common | Sell Transaction | 93 | 143.8585 USD |
Common | Sell Transaction | 166 | 143.8700 USD |
Common | Sell Transaction | 423 | 143.8762 USD |
Common | Sell Transaction | 174 | 143.8763 USD |
Common | Sell Transaction | 209 | 143.8797 USD |
Common | Sell Transaction | 51 | 143.8800 USD |
Common | Sell Transaction | 14 | 143.8814 USD |
Common | Sell Transaction | 219 | 143.9101 USD |
Common | Sell Transaction | 115 | 143.9143 USD |
Common | Sell Transaction | 2 | 143.9200 USD |
Common | Sell Transaction | 9 | 143.9267 USD |
Common | Sell Transaction | 115 | 143.9291 USD |
Common | Sell Transaction | 278 | 143.9395 USD |
Common | Sell Transaction | 2,043 | 143.9458 USD |
Common | Sell Transaction | 11 | 143.9500 USD |
Common | Sell Transaction | 427 | 143.9533 USD |
Common | Sell Transaction | 30 | 143.9540 USD |
Common | Sell Transaction | 168 | 143.9543 USD |
Common | Sell Transaction | 23 | 143.9600 USD |
Common | Sell Transaction | 614 | 143.9674 USD |
Common | Sell Transaction | 66 | 143.9686 USD |
Common | Sell Transaction | 697 | 143.9721 USD |
Common | Sell Transaction | 1,648 | 143.9845 USD |
Common | Sell Transaction | 5,422 | 143.9870 USD |
Common | Sell Transaction | 110 | 143.9900 USD |
Common | Sell Transaction | 240 | 143.9950 USD |
Common | Sell Transaction | 176 | 144.0000 USD |
Common | Sell Transaction | 145 | 144.0045 USD |
Common | Sell Transaction | 46 | 144.0080 USD |
Common | Sell Transaction | 36 | 144.0258 USD |
Common | Sell Transaction | 53 | 144.0298 USD |
Common | Sell Transaction | 167 | 144.0304 USD |
Common | Sell Transaction | 1,385 | 144.0325 USD |
Common | Sell Transaction | 7,800 | 144.0419 USD |
Common | Sell Transaction | 645 | 144.0425 USD |
Common | Sell Transaction | 621 | 144.0444 USD |
Common | Sell Transaction | 144 | 144.0469 USD |
Common | Sell Transaction | 627 | 144.0528 USD |
Common | Sell Transaction | 1,267 | 144.0610 USD |
Common | Sell Transaction | 22 | 144.0618 USD |
Common | Sell Transaction | 325 | 144.0652 USD |
Common | Sell Transaction | 95 | 144.0700 USD |
Common | Sell Transaction | 624 | 144.0708 USD |
Common | Sell Transaction | 42 | 144.0829 USD |
Common | Sell Transaction | 56 | 144.0832 USD |
Common | Sell Transaction | 530 | 144.0863 USD |
Common | Sell Transaction | 6 | 144.0900 USD |
Common | Sell Transaction | 3,551 | 144.0917 USD |
Common | Sell Transaction | 332 | 144.0926 USD |
Common | Sell Transaction | 535 | 144.1008 USD |
Common | Sell Transaction | 21 | 144.1010 USD |
Common | Sell Transaction | 289 | 144.1185 USD |
Common | Sell Transaction | 423 | 144.1277 USD |
Common | Sell Transaction | 27 | 144.1374 USD |
Common | Sell Transaction | 3 | 144.1400 USD |
Common | Sell Transaction | 23,722 | 144.1500 USD |
Common | Sell Transaction | 277 | 144.1868 USD |
Common | Sell Transaction | 2 | 144.1900 USD |
Common | Sell Transaction | 44 | 144.1945 USD |
Common | Sell Transaction | 18 | 144.1967 USD |
Common | Sell Transaction | 374 | 144.2064 USD |
Common | Sell Transaction | 100 | 144.2200 USD |
Common | Sell Transaction | 16 | 144.2300 USD |
Common | Sell Transaction | 90 | 144.2367 USD |
Common | Sell Transaction | 288 | 144.2402 USD |
Common | Sell Transaction | 10 | 144.2500 USD |
Common | Sell Transaction | 134 | 144.2595 USD |
Common | Sell Transaction | 373 | 144.2597 USD |
Common | Sell Transaction | 10 | 144.2800 USD |
Common | Sell Transaction | 23 | 144.2900 USD |
Common | Sell Transaction | 70 | 144.2993 USD |
Common | Sell Transaction | 1 | 144.3000 USD |
Common | Sell Transaction | 80 | 144.3100 USD |
Common | Sell Transaction | 140 | 144.3282 USD |
Common | Sell Transaction | 403 | 144.3400 USD |
Common | Sell Transaction | 4 | 144.3500 USD |
Common | Sell Transaction | 25 | 144.3516 USD |
Common | Sell Transaction | 9 | 144.3800 USD |
Common | Sell Transaction | 131 | 144.3824 USD |
Common | Sell Transaction | 285 | 144.3838 USD |
Common | Sell Transaction | 51 | 144.3884 USD |
Common | Sell Transaction | 69 | 144.3900 USD |
Common | Sell Transaction | 561 | 144.3980 USD |
Common | Sell Transaction | 169 | 144.4000 USD |
Common | Sell Transaction | 83 | 144.4069 USD |
Common | Sell Transaction | 377 | 144.4300 USD |
Common | Sell Transaction | 66 | 144.4361 USD |
Common | Sell Transaction | 15 | 144.4440 USD |
Common | Sell Transaction | 33 | 144.4636 USD |
Common | Sell Transaction | 600 | 144.4667 USD |
Common | Sell Transaction | 142 | 144.5400 USD |
Common | Sell Transaction | 29 | 144.5407 USD |
Common | Sell Transaction | 15 | 144.7100 USD |
Common | Sell Transaction | 17 | 144.7700 USD |
Common | Sell Transaction | 4 | 144.9650 USD |
Common | Sell Transaction | 7 | 145.2700 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 | 15,525 | 143.3500 USD |
Common | CFD | Reducing short position | 3,657 | 143.4012 USD |
Common | CFD | Increasing short position | 26,351 | 143.7238 USD |
Common | CFD | Increasing short position | 37,950 | 143.8295 USD |
Common | CFD | Increasing short position | 22,425 | 143.8500 USD |
Common | CFD | Reducing short position | 1,053 | 144.1073 USD |
Common | CFD | Reducing short position | 1,545 | 144.1500 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 |
Common | Call Option | Buy Transaction | 100 | 170.0000 USD | American | 2027-01-15 | 1.6500 USD |
Common | Call Option | Buy Transaction | 200 | 165.0000 USD | American | 2027-01-15 | 2.4500 USD |
Common | Call Option | Buy Transaction | 700 | 180.0000 USD | American | 2027-06-17 | 2.8500 USD |
Common | Call Option | Buy Transaction | 200 | 160.0000 USD | American | 2027-01-15 | 3.5000 USD |
Common | Call Option | Buy Transaction | 500 | 175.0000 USD | American | 2027-06-17 | 3.6000 USD |
Common | Call Option | Buy Transaction | 300 | 150.0000 USD | American | 2027-02-19 | 7.7000 USD |
Common | Call Option | Buy Transaction | 200 | 140.0000 USD | American | 2027-02-19 | 13.1000 USD |
Common | Call Option | Buy Transaction | 2,800 | 160.0000 USD | American | 2026-11-20 | 2.1500 USD |
Common | Put Option | Sell Transaction | 2,800 | 130.0000 USD | American | 2026-11-20 | 2.7396 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: | 4 August 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 | 500 | 175.0 USD
| American
| 17/06/2027
|
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 | Put Option | Purchased | -500 | 125.0 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 | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 700 | 180.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
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 | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 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
| 15/01/2027
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 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
| 21/08/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -600 | 160.0 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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