2nd Oct 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 | 1 October 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: | 1,995,211 | 0.21 | 1,225,988 | 0.12 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,200 | 0.00 | 3,100 | 0.00 |
TOTAL: | 2,062,411 | 0.21 | 1,398,605 | 0.14 |
The change in the holding of 36,121 shares since the last disclosure for dealing date 30.09.2026 is due to an in-house, intra-entity transfer in from a desk with Recognised Intermediary status.
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 | 70 | 127.3900 USD |
Common | Buy Transaction | 894 | 127.4450 USD |
Common | Buy Transaction | 376 | 127.4687 USD |
Common | Buy Transaction | 1 | 127.6100 USD |
Common | Buy Transaction | 88 | 127.6226 USD |
Common | Buy Transaction | 125 | 127.6500 USD |
Common | Buy Transaction | 73 | 127.6548 USD |
Common | Buy Transaction | 82 | 127.7050 USD |
Common | Buy Transaction | 100 | 127.7100 USD |
Common | Buy Transaction | 1,303 | 127.7198 USD |
Common | Buy Transaction | 17 | 127.7259 USD |
Common | Buy Transaction | 6 | 127.7400 USD |
Common | Buy Transaction | 358 | 127.7808 USD |
Common | Buy Transaction | 842 | 127.7809 USD |
Common | Buy Transaction | 239 | 127.8000 USD |
Common | Buy Transaction | 4 | 127.8100 USD |
Common | Buy Transaction | 121 | 127.8151 USD |
Common | Buy Transaction | 63 | 127.8451 USD |
Common | Buy Transaction | 128 | 127.8500 USD |
Common | Buy Transaction | 82 | 127.8611 USD |
Common | Buy Transaction | 5 | 127.8960 USD |
Common | Buy Transaction | 4,761 | 127.9000 USD |
Common | Buy Transaction | 563 | 127.9104 USD |
Common | Buy Transaction | 128 | 127.9200 USD |
Common | Buy Transaction | 121 | 127.9207 USD |
Common | Buy Transaction | 65 | 127.9265 USD |
Common | Buy Transaction | 327 | 127.9310 USD |
Common | Buy Transaction | 400 | 127.9350 USD |
Common | Buy Transaction | 11 | 127.9355 USD |
Common | Buy Transaction | 266 | 127.9365 USD |
Common | Buy Transaction | 250 | 127.9400 USD |
Common | Buy Transaction | 4 | 127.9500 USD |
Common | Buy Transaction | 691 | 127.9562 USD |
Common | Buy Transaction | 100 | 127.9600 USD |
Common | Buy Transaction | 867 | 127.9688 USD |
Common | Buy Transaction | 84 | 127.9740 USD |
Common | Buy Transaction | 40 | 127.9750 USD |
Common | Buy Transaction | 580 | 127.9796 USD |
Common | Buy Transaction | 474 | 127.9800 USD |
Common | Buy Transaction | 3,779 | 127.9813 USD |
Common | Buy Transaction | 1,041 | 127.9896 USD |
Common | Buy Transaction | 110 | 127.9900 USD |
Common | Buy Transaction | 414 | 127.9997 USD |
Common | Buy Transaction | 635 | 128.0000 USD |
Common | Buy Transaction | 304 | 128.0020 USD |
Common | Buy Transaction | 1,855 | 128.0096 USD |
Common | Buy Transaction | 5 | 128.0100 USD |
Common | Buy Transaction | 3 | 128.0167 USD |
Common | Buy Transaction | 15 | 128.0200 USD |
Common | Buy Transaction | 11 | 128.0300 USD |
Common | Buy Transaction | 102 | 128.0345 USD |
Common | Buy Transaction | 56 | 128.0350 USD |
Common | Buy Transaction | 129 | 128.0380 USD |
Common | Buy Transaction | 1 | 128.0400 USD |
Common | Buy Transaction | 65 | 128.0425 USD |
Common | Buy Transaction | 1,289 | 128.0468 USD |
Common | Buy Transaction | 245 | 128.0519 USD |
Common | Buy Transaction | 23 | 128.0552 USD |
Common | Buy Transaction | 346 | 128.0574 USD |
Common | Buy Transaction | 420 | 128.0686 USD |
Common | Buy Transaction | 1,201 | 128.0703 USD |
Common | Buy Transaction | 624 | 128.0710 USD |
Common | Buy Transaction | 486 | 128.0726 USD |
Common | Buy Transaction | 2 | 128.0750 USD |
Common | Buy Transaction | 24 | 128.0754 USD |
Common | Buy Transaction | 329 | 128.0932 USD |
Common | Buy Transaction | 1,754 | 128.1065 USD |
Common | Buy Transaction | 300 | 128.1083 USD |
Common | Buy Transaction | 1,600 | 128.1100 USD |
Common | Buy Transaction | 7,463 | 128.1102 USD |
Common | Buy Transaction | 287 | 128.1207 USD |
Common | Buy Transaction | 13 | 128.1238 USD |
Common | Buy Transaction | 600 | 128.1250 USD |
Common | Buy Transaction | 535 | 128.1278 USD |
Common | Buy Transaction | 2,640 | 128.1284 USD |
Common | Buy Transaction | 760 | 128.1337 USD |
Common | Buy Transaction | 2,991 | 128.1504 USD |
Common | Buy Transaction | 1,180 | 128.1527 USD |
Common | Buy Transaction | 3,674 | 128.1586 USD |
Common | Buy Transaction | 54 | 128.1654 USD |
Common | Buy Transaction | 104 | 128.1663 USD |
Common | Buy Transaction | 4,247 | 128.1722 USD |
Common | Buy Transaction | 566 | 128.1771 USD |
Common | Buy Transaction | 558 | 128.1779 USD |
Common | Buy Transaction | 7,405 | 128.1800 USD |
Common | Buy Transaction | 81,728 | 128.1800 USD |
Common | Buy Transaction | 1,008 | 128.1815 USD |
Common | Buy Transaction | 914 | 128.1823 USD |
Common | Buy Transaction | 339 | 128.1935 USD |
Common | Buy Transaction | 50 | 128.2000 USD |
Common | Buy Transaction | 1,407 | 128.2054 USD |
Common | Buy Transaction | 2,408 | 128.2071 USD |
Common | Buy Transaction | 300 | 128.2100 USD |
Common | Buy Transaction | 11,132 | 128.2105 USD |
Common | Buy Transaction | 14,138 | 128.2129 USD |
Common | Buy Transaction | 673 | 128.2129 USD |
Common | Buy Transaction | 32,777 | 128.2145 USD |
Common | Buy Transaction | 416 | 128.2145 USD |
Common | Buy Transaction | 1,429 | 128.2172 USD |
Common | Buy Transaction | 19,437 | 128.2232 USD |
Common | Buy Transaction | 1,587 | 128.2239 USD |
Common | Buy Transaction | 42 | 128.2257 USD |
Common | Buy Transaction | 1,586 | 128.2278 USD |
Common | Buy Transaction | 200 | 128.2300 USD |
Common | Buy Transaction | 443 | 128.2300 USD |
Common | Buy Transaction | 12 | 128.2325 USD |
Common | Buy Transaction | 3 | 128.2333 USD |
Common | Buy Transaction | 1,005 | 128.2348 USD |
Common | Buy Transaction | 4,290 | 128.2376 USD |
Common | Buy Transaction | 390 | 128.2391 USD |
Common | Buy Transaction | 4,126 | 128.2417 USD |
Common | Buy Transaction | 794 | 128.2419 USD |
Common | Buy Transaction | 1,598 | 128.2451 USD |
Common | Buy Transaction | 1,340 | 128.2453 USD |
Common | Buy Transaction | 618 | 128.2461 USD |
Common | Buy Transaction | 457 | 128.2473 USD |
Common | Buy Transaction | 1 | 128.2500 USD |
Common | Buy Transaction | 277 | 128.2537 USD |
Common | Buy Transaction | 4 | 128.2600 USD |
Common | Buy Transaction | 7,360 | 128.2664 USD |
Common | Buy Transaction | 396 | 128.2702 USD |
Common | Buy Transaction | 373 | 128.2756 USD |
Common | Buy Transaction | 2,300 | 128.2789 USD |
Common | Buy Transaction | 699 | 128.2800 USD |
Common | Buy Transaction | 120 | 128.2800 USD |
Common | Buy Transaction | 12,627 | 128.2845 USD |
Common | Buy Transaction | 28,346 | 128.2845 USD |
Common | Buy Transaction | 1,419 | 128.2975 USD |
Common | Buy Transaction | 4,522 | 128.2984 USD |
Common | Buy Transaction | 261 | 128.2984 USD |
Common | Buy Transaction | 1,134 | 128.2987 USD |
Common | Buy Transaction | 261 | 128.2997 USD |
Common | Buy Transaction | 301 | 128.3000 USD |
Common | Buy Transaction | 497 | 128.3000 USD |
Common | Buy Transaction | 2,403 | 128.3005 USD |
Common | Buy Transaction | 4,325 | 128.3040 USD |
Common | Buy Transaction | 20 | 128.3050 USD |
Common | Buy Transaction | 235 | 128.3085 USD |
Common | Buy Transaction | 11 | 128.3091 USD |
Common | Buy Transaction | 270 | 128.3094 USD |
Common | Buy Transaction | 70 | 128.3096 USD |
Common | Buy Transaction | 100 | 128.3123 USD |
Common | Buy Transaction | 340 | 128.3139 USD |
Common | Buy Transaction | 804 | 128.3179 USD |
Common | Buy Transaction | 53 | 128.3196 USD |
Common | Buy Transaction | 9,990 | 128.3229 USD |
Common | Buy Transaction | 575 | 128.3272 USD |
Common | Buy Transaction | 25 | 128.3320 USD |
Common | Buy Transaction | 977 | 128.3330 USD |
Common | Buy Transaction | 320 | 128.3341 USD |
Common | Buy Transaction | 497 | 128.3349 USD |
Common | Buy Transaction | 57 | 128.3358 USD |
Common | Buy Transaction | 314 | 128.3361 USD |
Common | Buy Transaction | 287 | 128.3400 USD |
Common | Buy Transaction | 202 | 128.3425 USD |
Common | Buy Transaction | 349 | 128.3450 USD |
Common | Buy Transaction | 185 | 128.3491 USD |
Common | Buy Transaction | 17 | 128.3500 USD |
Common | Buy Transaction | 10 | 128.3510 USD |
Common | Buy Transaction | 790 | 128.3523 USD |
Common | Buy Transaction | 4,983 | 128.3572 USD |
Common | Buy Transaction | 1,488 | 128.3593 USD |
Common | Buy Transaction | 300 | 128.3633 USD |
Common | Buy Transaction | 45 | 128.3673 USD |
Common | Buy Transaction | 1,119 | 128.3679 USD |
Common | Buy Transaction | 260 | 128.3690 USD |
Common | Buy Transaction | 10 | 128.3700 USD |
Common | Buy Transaction | 970 | 128.3791 USD |
Common | Buy Transaction | 9 | 128.3800 USD |
Common | Buy Transaction | 98 | 128.3804 USD |
Common | Buy Transaction | 442 | 128.3853 USD |
Common | Buy Transaction | 126 | 128.3881 USD |
Common | Buy Transaction | 1,341 | 128.3887 USD |
Common | Buy Transaction | 212 | 128.3900 USD |
Common | Buy Transaction | 232 | 128.3907 USD |
Common | Buy Transaction | 110 | 128.3950 USD |
Common | Buy Transaction | 5,550 | 128.4000 USD |
Common | Buy Transaction | 46 | 128.4070 USD |
Common | Buy Transaction | 111 | 128.4095 USD |
Common | Buy Transaction | 12,650 | 128.4100 USD |
Common | Buy Transaction | 101 | 128.4200 USD |
Common | Buy Transaction | 10,450 | 128.4300 USD |
Common | Buy Transaction | 7,044 | 128.4305 USD |
Common | Buy Transaction | 123 | 128.4372 USD |
Common | Buy Transaction | 103 | 128.4374 USD |
Common | Buy Transaction | 6 | 128.4400 USD |
Common | Buy Transaction | 58 | 128.4500 USD |
Common | Buy Transaction | 2 | 128.4550 USD |
Common | Buy Transaction | 501 | 128.4559 USD |
Common | Buy Transaction | 121 | 128.4560 USD |
Common | Buy Transaction | 2 | 128.4600 USD |
Common | Buy Transaction | 71 | 128.4613 USD |
Common | Buy Transaction | 2,932 | 128.4664 USD |
Common | Buy Transaction | 79 | 128.4700 USD |
Common | Buy Transaction | 146 | 128.4715 USD |
Common | Buy Transaction | 11 | 128.4900 USD |
Common | Buy Transaction | 120 | 128.4925 USD |
Common | Buy Transaction | 488 | 128.4951 USD |
Common | Buy Transaction | 3 | 128.5100 USD |
Common | Buy Transaction | 161 | 128.5173 USD |
Common | Buy Transaction | 21 | 128.5181 USD |
Common | Buy Transaction | 908 | 128.5247 USD |
Common | Buy Transaction | 529 | 128.5295 USD |
Common | Buy Transaction | 133 | 128.5299 USD |
Common | Buy Transaction | 211 | 128.5300 USD |
Common | Buy Transaction | 253 | 128.5437 USD |
Common | Buy Transaction | 253 | 128.5451 USD |
Common | Buy Transaction | 34 | 128.5500 USD |
Common | Buy Transaction | 34 | 128.5732 USD |
Common | Buy Transaction | 3 | 128.5733 USD |
Common | Buy Transaction | 2 | 128.5800 USD |
Common | Buy Transaction | 2,191 | 128.5831 USD |
Common | Buy Transaction | 268 | 128.5872 USD |
Common | Buy Transaction | 15 | 128.5887 USD |
Common | Buy Transaction | 1,121 | 128.5935 USD |
Common | Buy Transaction | 49 | 128.5976 USD |
Common | Buy Transaction | 59 | 128.5976 USD |
Common | Buy Transaction | 2,320 | 128.6180 USD |
Common | Buy Transaction | 83 | 128.6196 USD |
Common | Buy Transaction | 145 | 128.6231 USD |
Common | Buy Transaction | 17 | 128.6300 USD |
Common | Buy Transaction | 50 | 128.6400 USD |
Common | Buy Transaction | 45 | 128.6491 USD |
Common | Buy Transaction | 87 | 128.6500 USD |
Common | Buy Transaction | 924 | 128.6570 USD |
Common | Buy Transaction | 38 | 128.6600 USD |
Common | Buy Transaction | 102 | 128.6972 USD |
Common | Buy Transaction | 30 | 128.7000 USD |
Common | Buy Transaction | 64 | 128.7100 USD |
Common | Buy Transaction | 1 | 128.7300 USD |
Common | Buy Transaction | 401 | 128.8118 USD |
Common | Buy Transaction | 35 | 129.7100 USD |
Common | Sell Transaction | 1 | 127.4700 USD |
Common | Sell Transaction | 1 | 127.5800 USD |
Common | Sell Transaction | 1 | 127.6100 USD |
Common | Sell Transaction | 1 | 127.6600 USD |
Common | Sell Transaction | 6 | 127.7833 USD |
Common | Sell Transaction | 210 | 127.8043 USD |
Common | Sell Transaction | 14 | 127.8179 USD |
Common | Sell Transaction | 1,098 | 127.8226 USD |
Common | Sell Transaction | 23 | 127.8500 USD |
Common | Sell Transaction | 76 | 127.8700 USD |
Common | Sell Transaction | 1,192 | 127.8970 USD |
Common | Sell Transaction | 20 | 127.8970 USD |
Common | Sell Transaction | 4 | 127.9100 USD |
Common | Sell Transaction | 244 | 127.9121 USD |
Common | Sell Transaction | 1,601 | 127.9200 USD |
Common | Sell Transaction | 219 | 127.9287 USD |
Common | Sell Transaction | 8 | 127.9363 USD |
Common | Sell Transaction | 300 | 127.9433 USD |
Common | Sell Transaction | 100 | 127.9500 USD |
Common | Sell Transaction | 49 | 127.9571 USD |
Common | Sell Transaction | 22 | 127.9623 USD |
Common | Sell Transaction | 837 | 127.9652 USD |
Common | Sell Transaction | 218 | 127.9661 USD |
Common | Sell Transaction | 223 | 127.9800 USD |
Common | Sell Transaction | 117 | 127.9974 USD |
Common | Sell Transaction | 248 | 127.9994 USD |
Common | Sell Transaction | 2 | 128.0000 USD |
Common | Sell Transaction | 1 | 128.0100 USD |
Common | Sell Transaction | 12 | 128.0300 USD |
Common | Sell Transaction | 1 | 128.0500 USD |
Common | Sell Transaction | 4,185 | 128.0512 USD |
Common | Sell Transaction | 178 | 128.0676 USD |
Common | Sell Transaction | 34 | 128.0700 USD |
Common | Sell Transaction | 927 | 128.0790 USD |
Common | Sell Transaction | 658 | 128.0850 USD |
Common | Sell Transaction | 210 | 128.0866 USD |
Common | Sell Transaction | 48 | 128.0879 USD |
Common | Sell Transaction | 165 | 128.0897 USD |
Common | Sell Transaction | 3 | 128.0900 USD |
Common | Sell Transaction | 111 | 128.0941 USD |
Common | Sell Transaction | 23 | 128.1000 USD |
Common | Sell Transaction | 2,178 | 128.1078 USD |
Common | Sell Transaction | 129 | 128.1083 USD |
Common | Sell Transaction | 5 | 128.1100 USD |
Common | Sell Transaction | 2,524 | 128.1141 USD |
Common | Sell Transaction | 6 | 128.1150 USD |
Common | Sell Transaction | 2,641 | 128.1179 USD |
Common | Sell Transaction | 102 | 128.1206 USD |
Common | Sell Transaction | 1,233 | 128.1235 USD |
Common | Sell Transaction | 229 | 128.1239 USD |
Common | Sell Transaction | 308 | 128.1310 USD |
Common | Sell Transaction | 85 | 128.1311 USD |
Common | Sell Transaction | 2 | 128.1350 USD |
Common | Sell Transaction | 149 | 128.1450 USD |
Common | Sell Transaction | 1,151 | 128.1553 USD |
Common | Sell Transaction | 621 | 128.1572 USD |
Common | Sell Transaction | 1,890 | 128.1599 USD |
Common | Sell Transaction | 84 | 128.1610 USD |
Common | Sell Transaction | 355 | 128.1710 USD |
Common | Sell Transaction | 2,134 | 128.1729 USD |
Common | Sell Transaction | 11,334 | 128.1768 USD |
Common | Sell Transaction | 41,345 | 128.1800 USD |
Common | Sell Transaction | 41,424 | 128.1800 USD |
Common | Sell Transaction | 146 | 128.1828 USD |
Common | Sell Transaction | 215 | 128.1853 USD |
Common | Sell Transaction | 852 | 128.1857 USD |
Common | Sell Transaction | 18 | 128.1917 USD |
Common | Sell Transaction | 563 | 128.1966 USD |
Common | Sell Transaction | 3,975 | 128.1968 USD |
Common | Sell Transaction | 13,113 | 128.2075 USD |
Common | Sell Transaction | 44 | 128.2089 USD |
Common | Sell Transaction | 3,376 | 128.2116 USD |
Common | Sell Transaction | 140 | 128.2143 USD |
Common | Sell Transaction | 887 | 128.2151 USD |
Common | Sell Transaction | 306 | 128.2152 USD |
Common | Sell Transaction | 4,971 | 128.2157 USD |
Common | Sell Transaction | 11 | 128.2200 USD |
Common | Sell Transaction | 359 | 128.2208 USD |
Common | Sell Transaction | 222 | 128.2256 USD |
Common | Sell Transaction | 3,318 | 128.2260 USD |
Common | Sell Transaction | 4,882 | 128.2265 USD |
Common | Sell Transaction | 4,823 | 128.2316 USD |
Common | Sell Transaction | 2,158 | 128.2320 USD |
Common | Sell Transaction | 2,152 | 128.2351 USD |
Common | Sell Transaction | 46 | 128.2400 USD |
Common | Sell Transaction | 200 | 128.2425 USD |
Common | Sell Transaction | 29,931 | 128.2457 USD |
Common | Sell Transaction | 39,721 | 128.2490 USD |
Common | Sell Transaction | 1,029 | 128.2500 USD |
Common | Sell Transaction | 419 | 128.2524 USD |
Common | Sell Transaction | 1,414 | 128.2564 USD |
Common | Sell Transaction | 778 | 128.2639 USD |
Common | Sell Transaction | 135 | 128.2662 USD |
Common | Sell Transaction | 1,682 | 128.2673 USD |
Common | Sell Transaction | 2,014 | 128.2681 USD |
Common | Sell Transaction | 2,591 | 128.2692 USD |
Common | Sell Transaction | 70 | 128.2700 USD |
Common | Sell Transaction | 7,632 | 128.2723 USD |
Common | Sell Transaction | 269 | 128.2800 USD |
Common | Sell Transaction | 52 | 128.2835 USD |
Common | Sell Transaction | 18,248 | 128.2837 USD |
Common | Sell Transaction | 3,118 | 128.2846 USD |
Common | Sell Transaction | 180 | 128.2854 USD |
Common | Sell Transaction | 267 | 128.2889 USD |
Common | Sell Transaction | 116 | 128.2900 USD |
Common | Sell Transaction | 26,641 | 128.2905 USD |
Common | Sell Transaction | 145 | 128.2907 USD |
Common | Sell Transaction | 10,874 | 128.2934 USD |
Common | Sell Transaction | 660 | 128.2946 USD |
Common | Sell Transaction | 1,298 | 128.2946 USD |
Common | Sell Transaction | 679 | 128.2977 USD |
Common | Sell Transaction | 69,100 | 128.3000 USD |
Common | Sell Transaction | 26 | 128.3008 USD |
Common | Sell Transaction | 1,026 | 128.3063 USD |
Common | Sell Transaction | 2,629 | 128.3087 USD |
Common | Sell Transaction | 101 | 128.3100 USD |
Common | Sell Transaction | 1,094 | 128.3152 USD |
Common | Sell Transaction | 143 | 128.3185 USD |
Common | Sell Transaction | 51 | 128.3200 USD |
Common | Sell Transaction | 624 | 128.3255 USD |
Common | Sell Transaction | 4,739 | 128.3256 USD |
Common | Sell Transaction | 102 | 128.3277 USD |
Common | Sell Transaction | 894 | 128.3331 USD |
Common | Sell Transaction | 144 | 128.3332 USD |
Common | Sell Transaction | 593 | 128.3346 USD |
Common | Sell Transaction | 259 | 128.3381 USD |
Common | Sell Transaction | 135 | 128.3384 USD |
Common | Sell Transaction | 314 | 128.3388 USD |
Common | Sell Transaction | 792 | 128.3391 USD |
Common | Sell Transaction | 8 | 128.3500 USD |
Common | Sell Transaction | 170 | 128.3529 USD |
Common | Sell Transaction | 205 | 128.3538 USD |
Common | Sell Transaction | 214 | 128.3566 USD |
Common | Sell Transaction | 303 | 128.3615 USD |
Common | Sell Transaction | 20,932 | 128.3624 USD |
Common | Sell Transaction | 139 | 128.3635 USD |
Common | Sell Transaction | 298 | 128.3671 USD |
Common | Sell Transaction | 9 | 128.3732 USD |
Common | Sell Transaction | 11 | 128.3736 USD |
Common | Sell Transaction | 202 | 128.3770 USD |
Common | Sell Transaction | 24 | 128.3800 USD |
Common | Sell Transaction | 208 | 128.3838 USD |
Common | Sell Transaction | 205 | 128.3865 USD |
Common | Sell Transaction | 1,962 | 128.3882 USD |
Common | Sell Transaction | 83 | 128.3883 USD |
Common | Sell Transaction | 1 | 128.3900 USD |
Common | Sell Transaction | 5 | 128.4000 USD |
Common | Sell Transaction | 26 | 128.4012 USD |
Common | Sell Transaction | 26 | 128.4185 USD |
Common | Sell Transaction | 220 | 128.4200 USD |
Common | Sell Transaction | 144 | 128.4231 USD |
Common | Sell Transaction | 2,573 | 128.4237 USD |
Common | Sell Transaction | 3 | 128.4267 USD |
Common | Sell Transaction | 130 | 128.4300 USD |
Common | Sell Transaction | 15 | 128.4327 USD |
Common | Sell Transaction | 485 | 128.4351 USD |
Common | Sell Transaction | 182 | 128.4400 USD |
Common | Sell Transaction | 67 | 128.4425 USD |
Common | Sell Transaction | 1,634 | 128.4429 USD |
Common | Sell Transaction | 6,358 | 128.4444 USD |
Common | Sell Transaction | 700 | 128.4466 USD |
Common | Sell Transaction | 15,471 | 128.4492 USD |
Common | Sell Transaction | 241 | 128.4500 USD |
Common | Sell Transaction | 105 | 128.4571 USD |
Common | Sell Transaction | 721 | 128.4621 USD |
Common | Sell Transaction | 778 | 128.4650 USD |
Common | Sell Transaction | 31 | 128.4661 USD |
Common | Sell Transaction | 2,625 | 128.4700 USD |
Common | Sell Transaction | 300 | 128.4767 USD |
Common | Sell Transaction | 112 | 128.4779 USD |
Common | Sell Transaction | 851 | 128.4781 USD |
Common | Sell Transaction | 309 | 128.4820 USD |
Common | Sell Transaction | 3,704 | 128.4856 USD |
Common | Sell Transaction | 369 | 128.4863 USD |
Common | Sell Transaction | 50 | 128.4884 USD |
Common | Sell Transaction | 1,204 | 128.4896 USD |
Common | Sell Transaction | 18 | 128.4900 USD |
Common | Sell Transaction | 188 | 128.4913 USD |
Common | Sell Transaction | 41 | 128.4949 USD |
Common | Sell Transaction | 463 | 128.5034 USD |
Common | Sell Transaction | 223 | 128.5192 USD |
Common | Sell Transaction | 52 | 128.5200 USD |
Common | Sell Transaction | 80 | 128.5267 USD |
Common | Sell Transaction | 20 | 128.5300 USD |
Common | Sell Transaction | 581 | 128.5312 USD |
Common | Sell Transaction | 389 | 128.5337 USD |
Common | Sell Transaction | 2,007 | 128.5351 USD |
Common | Sell Transaction | 3 | 128.5433 USD |
Common | Sell Transaction | 249 | 128.5584 USD |
Common | Sell Transaction | 459 | 128.5590 USD |
Common | Sell Transaction | 929 | 128.5601 USD |
Common | Sell Transaction | 4 | 128.5700 USD |
Common | Sell Transaction | 3 | 128.5800 USD |
Common | Sell Transaction | 769 | 128.5870 USD |
Common | Sell Transaction | 253 | 128.5872 USD |
Common | Sell Transaction | 132 | 128.5885 USD |
Common | Sell Transaction | 63 | 128.6100 USD |
Common | Sell Transaction | 46 | 128.6200 USD |
Common | Sell Transaction | 821 | 128.6282 USD |
Common | Sell Transaction | 632 | 128.6697 USD |
Common | Sell Transaction | 132 | 128.6784 USD |
Common | Sell Transaction | 13 | 128.6800 USD |
Common | Sell Transaction | 5 | 128.6820 USD |
Common | Sell Transaction | 6 | 128.6850 USD |
Common | Sell Transaction | 1 | 128.7400 USD |
Common | Sell Transaction | 458 | 128.7442 USD |
Common | Sell Transaction | 1 | 128.7500 USD |
Common | Sell Transaction | 5 | 128.7600 USD |
Common | Sell Transaction | 32 | 128.7828 USD |
Common | Sell Transaction | 185 | 128.8055 USD |
Common | Sell Transaction | 1 | 128.8100 USD |
Common | Sell Transaction | 4 | 128.8375 USD |
Common | Sell Transaction | 52 | 129.1698 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: | 2 October 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 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
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 | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
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 | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
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 | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
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 | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
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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