5th 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 | 2 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: | 1,997,165 | 0.21 | 1,319,292 | 0.13 |
(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: | 2,064,365 | 0.21 | 1,491,909 | 0.15 |
The change in the holding of 10,249 shares since the last disclosure for dealing date 01.10.2026 is due to an in-house, intra-entity transfer out to 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 | 73 | 127.9300 USD |
Common | Buy Transaction | 40 | 128.3100 USD |
Common | Buy Transaction | 96 | 128.4100 USD |
Common | Buy Transaction | 124 | 128.4352 USD |
Common | Buy Transaction | 101 | 128.4454 USD |
Common | Buy Transaction | 300 | 128.4500 USD |
Common | Buy Transaction | 106 | 128.4523 USD |
Common | Buy Transaction | 47 | 128.4600 USD |
Common | Buy Transaction | 348 | 128.4620 USD |
Common | Buy Transaction | 8 | 128.4700 USD |
Common | Buy Transaction | 5,724 | 128.5000 USD |
Common | Buy Transaction | 155 | 128.5148 USD |
Common | Buy Transaction | 448 | 128.5188 USD |
Common | Buy Transaction | 25 | 128.5400 USD |
Common | Buy Transaction | 141 | 128.5423 USD |
Common | Buy Transaction | 170 | 128.5537 USD |
Common | Buy Transaction | 219 | 128.5850 USD |
Common | Buy Transaction | 6 | 128.6000 USD |
Common | Buy Transaction | 29 | 128.6052 USD |
Common | Buy Transaction | 273 | 128.6275 USD |
Common | Buy Transaction | 180 | 128.6389 USD |
Common | Buy Transaction | 602 | 128.6660 USD |
Common | Buy Transaction | 275 | 128.6800 USD |
Common | Buy Transaction | 241 | 128.6947 USD |
Common | Buy Transaction | 1,027 | 128.7289 USD |
Common | Buy Transaction | 224 | 128.7358 USD |
Common | Buy Transaction | 410 | 128.7504 USD |
Common | Buy Transaction | 323 | 128.7538 USD |
Common | Buy Transaction | 46 | 128.7600 USD |
Common | Buy Transaction | 2,070 | 128.7622 USD |
Common | Buy Transaction | 1,427 | 128.7680 USD |
Common | Buy Transaction | 3 | 128.7733 USD |
Common | Buy Transaction | 24 | 128.7800 USD |
Common | Buy Transaction | 2,664 | 128.7894 USD |
Common | Buy Transaction | 8 | 128.7962 USD |
Common | Buy Transaction | 450 | 128.8008 USD |
Common | Buy Transaction | 2,354 | 128.8051 USD |
Common | Buy Transaction | 150 | 128.8119 USD |
Common | Buy Transaction | 343 | 128.8169 USD |
Common | Buy Transaction | 95 | 128.8195 USD |
Common | Buy Transaction | 145 | 128.8200 USD |
Common | Buy Transaction | 141 | 128.8244 USD |
Common | Buy Transaction | 15 | 128.8267 USD |
Common | Buy Transaction | 133 | 128.8400 USD |
Common | Buy Transaction | 234 | 128.8474 USD |
Common | Buy Transaction | 592 | 128.8481 USD |
Common | Buy Transaction | 39 | 128.8500 USD |
Common | Buy Transaction | 5,809 | 128.8550 USD |
Common | Buy Transaction | 44 | 128.8566 USD |
Common | Buy Transaction | 133 | 128.8650 USD |
Common | Buy Transaction | 59 | 128.8686 USD |
Common | Buy Transaction | 3,218 | 128.8754 USD |
Common | Buy Transaction | 8 | 128.8800 USD |
Common | Buy Transaction | 1,817 | 128.8817 USD |
Common | Buy Transaction | 159 | 128.8886 USD |
Common | Buy Transaction | 105 | 128.8895 USD |
Common | Buy Transaction | 1,290 | 128.8899 USD |
Common | Buy Transaction | 73 | 128.8929 USD |
Common | Buy Transaction | 387 | 128.8929 USD |
Common | Buy Transaction | 3,642 | 128.8948 USD |
Common | Buy Transaction | 101 | 128.8977 USD |
Common | Buy Transaction | 310 | 128.9000 USD |
Common | Buy Transaction | 6 | 128.9067 USD |
Common | Buy Transaction | 3,397 | 128.9100 USD |
Common | Buy Transaction | 12,027 | 128.9100 USD |
Common | Buy Transaction | 10,578 | 128.9107 USD |
Common | Buy Transaction | 5,101 | 128.9155 USD |
Common | Buy Transaction | 1,146 | 128.9177 USD |
Common | Buy Transaction | 40 | 128.9200 USD |
Common | Buy Transaction | 260 | 128.9202 USD |
Common | Buy Transaction | 584 | 128.9207 USD |
Common | Buy Transaction | 248 | 128.9217 USD |
Common | Buy Transaction | 1,916 | 128.9226 USD |
Common | Buy Transaction | 1,111 | 128.9242 USD |
Common | Buy Transaction | 97 | 128.9260 USD |
Common | Buy Transaction | 303 | 128.9276 USD |
Common | Buy Transaction | 311 | 128.9288 USD |
Common | Buy Transaction | 1 | 128.9300 USD |
Common | Buy Transaction | 3,509 | 128.9319 USD |
Common | Buy Transaction | 16 | 128.9338 USD |
Common | Buy Transaction | 4,347 | 128.9345 USD |
Common | Buy Transaction | 143 | 128.9370 USD |
Common | Buy Transaction | 6 | 128.9400 USD |
Common | Buy Transaction | 1,600 | 128.9462 USD |
Common | Buy Transaction | 441 | 128.9475 USD |
Common | Buy Transaction | 171 | 128.9484 USD |
Common | Buy Transaction | 232 | 128.9491 USD |
Common | Buy Transaction | 226 | 128.9500 USD |
Common | Buy Transaction | 61 | 128.9500 USD |
Common | Buy Transaction | 5 | 128.9520 USD |
Common | Buy Transaction | 1,428 | 128.9522 USD |
Common | Buy Transaction | 67 | 128.9540 USD |
Common | Buy Transaction | 750 | 128.9559 USD |
Common | Buy Transaction | 1,210 | 128.9571 USD |
Common | Buy Transaction | 384 | 128.9575 USD |
Common | Buy Transaction | 5 | 128.9580 USD |
Common | Buy Transaction | 3,554 | 128.9580 USD |
Common | Buy Transaction | 200 | 128.9600 USD |
Common | Buy Transaction | 2,597 | 128.9633 USD |
Common | Buy Transaction | 404 | 128.9637 USD |
Common | Buy Transaction | 3,843 | 128.9638 USD |
Common | Buy Transaction | 432 | 128.9679 USD |
Common | Buy Transaction | 49 | 128.9680 USD |
Common | Buy Transaction | 1,732 | 128.9684 USD |
Common | Buy Transaction | 142 | 128.9700 USD |
Common | Buy Transaction | 868 | 128.9708 USD |
Common | Buy Transaction | 142 | 128.9708 USD |
Common | Buy Transaction | 111 | 128.9711 USD |
Common | Buy Transaction | 53 | 128.9713 USD |
Common | Buy Transaction | 524 | 128.9738 USD |
Common | Buy Transaction | 35 | 128.9751 USD |
Common | Buy Transaction | 3 | 128.9800 USD |
Common | Buy Transaction | 3,661 | 128.9802 USD |
Common | Buy Transaction | 1,618 | 128.9810 USD |
Common | Buy Transaction | 2,018 | 128.9845 USD |
Common | Buy Transaction | 11 | 128.9864 USD |
Common | Buy Transaction | 40 | 128.9890 USD |
Common | Buy Transaction | 3 | 128.9900 USD |
Common | Buy Transaction | 1,136 | 128.9936 USD |
Common | Buy Transaction | 2,335 | 128.9959 USD |
Common | Buy Transaction | 129 | 128.9971 USD |
Common | Buy Transaction | 272 | 128.9989 USD |
Common | Buy Transaction | 215 | 129.0000 USD |
Common | Buy Transaction | 208 | 129.0002 USD |
Common | Buy Transaction | 163 | 129.0021 USD |
Common | Buy Transaction | 4,431 | 129.0058 USD |
Common | Buy Transaction | 16 | 129.0200 USD |
Common | Buy Transaction | 4,851 | 129.0249 USD |
Common | Buy Transaction | 4 | 129.0250 USD |
Common | Buy Transaction | 428 | 129.0267 USD |
Common | Buy Transaction | 465 | 129.0294 USD |
Common | Buy Transaction | 1,914 | 129.0300 USD |
Common | Buy Transaction | 11 | 129.0373 USD |
Common | Buy Transaction | 12 | 129.0375 USD |
Common | Buy Transaction | 216 | 129.0380 USD |
Common | Buy Transaction | 3,033 | 129.0411 USD |
Common | Buy Transaction | 5,751 | 129.0417 USD |
Common | Buy Transaction | 3,428 | 129.0444 USD |
Common | Buy Transaction | 295 | 129.0451 USD |
Common | Buy Transaction | 770 | 129.0451 USD |
Common | Buy Transaction | 145 | 129.0455 USD |
Common | Buy Transaction | 601 | 129.0460 USD |
Common | Buy Transaction | 98 | 129.0586 USD |
Common | Buy Transaction | 4 | 129.0600 USD |
Common | Buy Transaction | 209 | 129.0654 USD |
Common | Buy Transaction | 519 | 129.0657 USD |
Common | Buy Transaction | 6,758 | 129.0684 USD |
Common | Buy Transaction | 17 | 129.0700 USD |
Common | Buy Transaction | 225 | 129.0701 USD |
Common | Buy Transaction | 402 | 129.0772 USD |
Common | Buy Transaction | 198 | 129.0772 USD |
Common | Buy Transaction | 1 | 129.0800 USD |
Common | Buy Transaction | 809 | 129.0831 USD |
Common | Buy Transaction | 353 | 129.0863 USD |
Common | Buy Transaction | 153 | 129.0941 USD |
Common | Buy Transaction | 235 | 129.0942 USD |
Common | Buy Transaction | 266 | 129.0948 USD |
Common | Buy Transaction | 18 | 129.0989 USD |
Common | Buy Transaction | 1 | 129.1000 USD |
Common | Buy Transaction | 43 | 129.1102 USD |
Common | Buy Transaction | 138 | 129.1383 USD |
Common | Buy Transaction | 110 | 129.1565 USD |
Common | Buy Transaction | 38 | 129.1595 USD |
Common | Buy Transaction | 622 | 129.1635 USD |
Common | Buy Transaction | 110 | 129.1684 USD |
Common | Buy Transaction | 133 | 129.1730 USD |
Common | Buy Transaction | 200 | 129.1750 USD |
Common | Buy Transaction | 10 | 129.1760 USD |
Common | Buy Transaction | 6 | 129.1767 USD |
Common | Buy Transaction | 4 | 129.1850 USD |
Common | Buy Transaction | 4,648 | 129.1865 USD |
Common | Buy Transaction | 5 | 129.1960 USD |
Common | Buy Transaction | 3,172 | 129.2000 USD |
Common | Buy Transaction | 150 | 129.2059 USD |
Common | Buy Transaction | 224 | 129.2078 USD |
Common | Buy Transaction | 4 | 129.2300 USD |
Common | Buy Transaction | 15 | 129.2353 USD |
Common | Buy Transaction | 3 | 129.2367 USD |
Common | Buy Transaction | 3 | 129.2500 USD |
Common | Buy Transaction | 8 | 129.2525 USD |
Common | Buy Transaction | 202 | 129.2537 USD |
Common | Buy Transaction | 817 | 129.2750 USD |
Common | Buy Transaction | 299 | 129.2750 USD |
Common | Buy Transaction | 27 | 129.3000 USD |
Common | Buy Transaction | 1,105 | 129.3506 USD |
Common | Buy Transaction | 17 | 129.3600 USD |
Common | Buy Transaction | 256 | 129.3666 USD |
Common | Buy Transaction | 958 | 129.4020 USD |
Common | Buy Transaction | 108 | 129.4050 USD |
Common | Buy Transaction | 1 | 129.4500 USD |
Common | Buy Transaction | 2,362 | 129.5672 USD |
Common | Buy Transaction | 1,054 | 129.6146 USD |
Common | Buy Transaction | 2 | 129.6150 USD |
Common | Sell Transaction | 1 | 128.3700 USD |
Common | Sell Transaction | 150 | 128.4032 USD |
Common | Sell Transaction | 18 | 128.4428 USD |
Common | Sell Transaction | 5 | 128.4720 USD |
Common | Sell Transaction | 1 | 128.5300 USD |
Common | Sell Transaction | 10 | 128.6300 USD |
Common | Sell Transaction | 120 | 128.6475 USD |
Common | Sell Transaction | 24 | 128.6483 USD |
Common | Sell Transaction | 40 | 128.7400 USD |
Common | Sell Transaction | 54 | 128.7404 USD |
Common | Sell Transaction | 3,980 | 128.7525 USD |
Common | Sell Transaction | 397 | 128.7674 USD |
Common | Sell Transaction | 1 | 128.7800 USD |
Common | Sell Transaction | 76 | 128.8000 USD |
Common | Sell Transaction | 1,217 | 128.8093 USD |
Common | Sell Transaction | 7 | 128.8100 USD |
Common | Sell Transaction | 109 | 128.8200 USD |
Common | Sell Transaction | 14 | 128.8221 USD |
Common | Sell Transaction | 1 | 128.8400 USD |
Common | Sell Transaction | 1 | 128.8500 USD |
Common | Sell Transaction | 163 | 128.8516 USD |
Common | Sell Transaction | 1 | 128.8600 USD |
Common | Sell Transaction | 708 | 128.8639 USD |
Common | Sell Transaction | 27 | 128.8811 USD |
Common | Sell Transaction | 23 | 128.8900 USD |
Common | Sell Transaction | 230 | 128.8933 USD |
Common | Sell Transaction | 390 | 128.9056 USD |
Common | Sell Transaction | 2,194 | 128.9100 USD |
Common | Sell Transaction | 28,834 | 128.9100 USD |
Common | Sell Transaction | 502 | 128.9120 USD |
Common | Sell Transaction | 3,686 | 128.9138 USD |
Common | Sell Transaction | 372 | 128.9143 USD |
Common | Sell Transaction | 825 | 128.9168 USD |
Common | Sell Transaction | 47 | 128.9200 USD |
Common | Sell Transaction | 240 | 128.9261 USD |
Common | Sell Transaction | 674 | 128.9275 USD |
Common | Sell Transaction | 114 | 128.9300 USD |
Common | Sell Transaction | 2 | 128.9450 USD |
Common | Sell Transaction | 229 | 128.9468 USD |
Common | Sell Transaction | 26 | 128.9469 USD |
Common | Sell Transaction | 132 | 128.9474 USD |
Common | Sell Transaction | 57 | 128.9488 USD |
Common | Sell Transaction | 630 | 128.9500 USD |
Common | Sell Transaction | 5,456 | 128.9509 USD |
Common | Sell Transaction | 351 | 128.9569 USD |
Common | Sell Transaction | 468 | 128.9600 USD |
Common | Sell Transaction | 381 | 128.9617 USD |
Common | Sell Transaction | 253 | 128.9621 USD |
Common | Sell Transaction | 132 | 128.9625 USD |
Common | Sell Transaction | 3,329 | 128.9708 USD |
Common | Sell Transaction | 260 | 128.9710 USD |
Common | Sell Transaction | 1,563 | 128.9715 USD |
Common | Sell Transaction | 220 | 128.9736 USD |
Common | Sell Transaction | 4,816 | 128.9746 USD |
Common | Sell Transaction | 2,205 | 128.9776 USD |
Common | Sell Transaction | 610 | 128.9776 USD |
Common | Sell Transaction | 534 | 128.9789 USD |
Common | Sell Transaction | 599 | 128.9790 USD |
Common | Sell Transaction | 1 | 128.9800 USD |
Common | Sell Transaction | 174 | 128.9802 USD |
Common | Sell Transaction | 308 | 128.9808 USD |
Common | Sell Transaction | 555 | 128.9812 USD |
Common | Sell Transaction | 15 | 128.9820 USD |
Common | Sell Transaction | 28 | 128.9839 USD |
Common | Sell Transaction | 1,214 | 128.9853 USD |
Common | Sell Transaction | 3,861 | 128.9857 USD |
Common | Sell Transaction | 3,164 | 128.9883 USD |
Common | Sell Transaction | 306 | 128.9891 USD |
Common | Sell Transaction | 316 | 128.9893 USD |
Common | Sell Transaction | 39 | 128.9900 USD |
Common | Sell Transaction | 1,175 | 128.9929 USD |
Common | Sell Transaction | 1,010 | 128.9984 USD |
Common | Sell Transaction | 14 | 129.0000 USD |
Common | Sell Transaction | 191 | 129.0021 USD |
Common | Sell Transaction | 210 | 129.0023 USD |
Common | Sell Transaction | 68 | 129.0026 USD |
Common | Sell Transaction | 2,761 | 129.0033 USD |
Common | Sell Transaction | 54 | 129.0033 USD |
Common | Sell Transaction | 577 | 129.0037 USD |
Common | Sell Transaction | 2 | 129.0050 USD |
Common | Sell Transaction | 6,798 | 129.0065 USD |
Common | Sell Transaction | 17 | 129.0071 USD |
Common | Sell Transaction | 305 | 129.0083 USD |
Common | Sell Transaction | 31 | 129.0084 USD |
Common | Sell Transaction | 2,029 | 129.0094 USD |
Common | Sell Transaction | 149 | 129.0100 USD |
Common | Sell Transaction | 123 | 129.0107 USD |
Common | Sell Transaction | 66 | 129.0109 USD |
Common | Sell Transaction | 5,114 | 129.0112 USD |
Common | Sell Transaction | 53 | 129.0138 USD |
Common | Sell Transaction | 193 | 129.0145 USD |
Common | Sell Transaction | 682 | 129.0146 USD |
Common | Sell Transaction | 567 | 129.0156 USD |
Common | Sell Transaction | 204 | 129.0199 USD |
Common | Sell Transaction | 467 | 129.0200 USD |
Common | Sell Transaction | 7,474 | 129.0201 USD |
Common | Sell Transaction | 1,361 | 129.0214 USD |
Common | Sell Transaction | 5,809 | 129.0214 USD |
Common | Sell Transaction | 3,132 | 129.0233 USD |
Common | Sell Transaction | 102 | 129.0235 USD |
Common | Sell Transaction | 6,646 | 129.0251 USD |
Common | Sell Transaction | 2,104 | 129.0281 USD |
Common | Sell Transaction | 15 | 129.0300 USD |
Common | Sell Transaction | 808 | 129.0309 USD |
Common | Sell Transaction | 764 | 129.0348 USD |
Common | Sell Transaction | 1,587 | 129.0369 USD |
Common | Sell Transaction | 77 | 129.0388 USD |
Common | Sell Transaction | 509 | 129.0395 USD |
Common | Sell Transaction | 615 | 129.0412 USD |
Common | Sell Transaction | 424 | 129.0465 USD |
Common | Sell Transaction | 7,680 | 129.0478 USD |
Common | Sell Transaction | 2,323 | 129.0478 USD |
Common | Sell Transaction | 338 | 129.0507 USD |
Common | Sell Transaction | 490 | 129.0516 USD |
Common | Sell Transaction | 8 | 129.0538 USD |
Common | Sell Transaction | 300 | 129.0567 USD |
Common | Sell Transaction | 34 | 129.0600 USD |
Common | Sell Transaction | 17 | 129.0647 USD |
Common | Sell Transaction | 902 | 129.0656 USD |
Common | Sell Transaction | 250 | 129.0670 USD |
Common | Sell Transaction | 12 | 129.0700 USD |
Common | Sell Transaction | 113 | 129.0731 USD |
Common | Sell Transaction | 490 | 129.0769 USD |
Common | Sell Transaction | 276 | 129.0769 USD |
Common | Sell Transaction | 325 | 129.0800 USD |
Common | Sell Transaction | 353 | 129.0808 USD |
Common | Sell Transaction | 216 | 129.0841 USD |
Common | Sell Transaction | 421 | 129.0898 USD |
Common | Sell Transaction | 1 | 129.0900 USD |
Common | Sell Transaction | 187 | 129.0927 USD |
Common | Sell Transaction | 200 | 129.0950 USD |
Common | Sell Transaction | 40 | 129.0958 USD |
Common | Sell Transaction | 83 | 129.0969 USD |
Common | Sell Transaction | 196 | 129.0986 USD |
Common | Sell Transaction | 308 | 129.0990 USD |
Common | Sell Transaction | 21 | 129.1000 USD |
Common | Sell Transaction | 101 | 129.1021 USD |
Common | Sell Transaction | 24 | 129.1033 USD |
Common | Sell Transaction | 350 | 129.1074 USD |
Common | Sell Transaction | 103 | 129.1100 USD |
Common | Sell Transaction | 5 | 129.1160 USD |
Common | Sell Transaction | 30 | 129.1183 USD |
Common | Sell Transaction | 192 | 129.1198 USD |
Common | Sell Transaction | 214 | 129.1205 USD |
Common | Sell Transaction | 1,064 | 129.1214 USD |
Common | Sell Transaction | 517 | 129.1249 USD |
Common | Sell Transaction | 3 | 129.1267 USD |
Common | Sell Transaction | 100 | 129.1350 USD |
Common | Sell Transaction | 151 | 129.1393 USD |
Common | Sell Transaction | 300 | 129.1433 USD |
Common | Sell Transaction | 118 | 129.1500 USD |
Common | Sell Transaction | 684 | 129.1540 USD |
Common | Sell Transaction | 2,768 | 129.1577 USD |
Common | Sell Transaction | 132 | 129.1597 USD |
Common | Sell Transaction | 90 | 129.1600 USD |
Common | Sell Transaction | 58 | 129.1700 USD |
Common | Sell Transaction | 320 | 129.1800 USD |
Common | Sell Transaction | 307 | 129.1949 USD |
Common | Sell Transaction | 383 | 129.1974 USD |
Common | Sell Transaction | 93,150 | 129.2000 USD |
Common | Sell Transaction | 316 | 129.2004 USD |
Common | Sell Transaction | 40 | 129.2012 USD |
Common | Sell Transaction | 1,136 | 129.2049 USD |
Common | Sell Transaction | 147 | 129.2080 USD |
Common | Sell Transaction | 100 | 129.2100 USD |
Common | Sell Transaction | 1 | 129.2200 USD |
Common | Sell Transaction | 122 | 129.2207 USD |
Common | Sell Transaction | 519 | 129.2377 USD |
Common | Sell Transaction | 185 | 129.2395 USD |
Common | Sell Transaction | 423 | 129.2414 USD |
Common | Sell Transaction | 1 | 129.2500 USD |
Common | Sell Transaction | 100 | 129.2700 USD |
Common | Sell Transaction | 244 | 129.2703 USD |
Common | Sell Transaction | 307 | 129.2716 USD |
Common | Sell Transaction | 100 | 129.2900 USD |
Common | Sell Transaction | 123 | 129.3034 USD |
Common | Sell Transaction | 21 | 129.3200 USD |
Common | Sell Transaction | 27 | 129.3374 USD |
Common | Sell Transaction | 40 | 129.3400 USD |
Common | Sell Transaction | 120 | 129.3500 USD |
Common | Sell Transaction | 1 | 129.3600 USD |
Common | Sell Transaction | 18 | 129.4072 USD |
Common | Sell Transaction | 4 | 129.4450 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: | 5 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 | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
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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