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Form 8.3 - Prologis, Inc.

2nd Oct 2026 15:00

RNS Number : 4739X
Citadel Group
02 October 2026
 

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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END
 
 
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