29th 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 | 28 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: | 1,877,054 | 0.19 | 1,299,012 | 0.13 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 64,200 | 0.00 | 2,400 | 0.00 |
TOTAL: | 1,941,254 | 0.20 | 1,470,929 | 0.15 |
The change in the holding of 17,657 shares since the last disclosure for dealing date 27.10.2026 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 | 52 | 124.7800 USD |
Common | Buy Transaction | 51 | 124.8063 USD |
Common | Buy Transaction | 80 | 124.8500 USD |
Common | Buy Transaction | 3 | 124.8567 USD |
Common | Buy Transaction | 4 | 124.8600 USD |
Common | Buy Transaction | 1 | 124.8800 USD |
Common | Buy Transaction | 56 | 124.8866 USD |
Common | Buy Transaction | 46 | 124.8950 USD |
Common | Buy Transaction | 3 | 124.9000 USD |
Common | Buy Transaction | 2 | 124.9100 USD |
Common | Buy Transaction | 1 | 124.9300 USD |
Common | Buy Transaction | 102 | 124.9398 USD |
Common | Buy Transaction | 40 | 124.9428 USD |
Common | Buy Transaction | 209 | 124.9515 USD |
Common | Buy Transaction | 28 | 124.9575 USD |
Common | Buy Transaction | 34 | 124.9700 USD |
Common | Buy Transaction | 120 | 124.9767 USD |
Common | Buy Transaction | 80 | 124.9800 USD |
Common | Buy Transaction | 6,021 | 124.9821 USD |
Common | Buy Transaction | 6 | 124.9883 USD |
Common | Buy Transaction | 15 | 124.9980 USD |
Common | Buy Transaction | 997 | 125.0001 USD |
Common | Buy Transaction | 46 | 125.0078 USD |
Common | Buy Transaction | 2 | 125.0100 USD |
Common | Buy Transaction | 119 | 125.0145 USD |
Common | Buy Transaction | 153 | 125.0162 USD |
Common | Buy Transaction | 69 | 125.0225 USD |
Common | Buy Transaction | 300 | 125.0233 USD |
Common | Buy Transaction | 683 | 125.0357 USD |
Common | Buy Transaction | 2,060 | 125.0382 USD |
Common | Buy Transaction | 12 | 125.0400 USD |
Common | Buy Transaction | 59 | 125.0431 USD |
Common | Buy Transaction | 369 | 125.0434 USD |
Common | Buy Transaction | 2 | 125.0450 USD |
Common | Buy Transaction | 4 | 125.0500 USD |
Common | Buy Transaction | 545 | 125.0613 USD |
Common | Buy Transaction | 2 | 125.0750 USD |
Common | Buy Transaction | 9 | 125.0800 USD |
Common | Buy Transaction | 71 | 125.0803 USD |
Common | Buy Transaction | 417 | 125.0824 USD |
Common | Buy Transaction | 591 | 125.0828 USD |
Common | Buy Transaction | 288 | 125.0833 USD |
Common | Buy Transaction | 29 | 125.0852 USD |
Common | Buy Transaction | 6 | 125.0900 USD |
Common | Buy Transaction | 13 | 125.0985 USD |
Common | Buy Transaction | 1 | 125.1000 USD |
Common | Buy Transaction | 2,314 | 125.1009 USD |
Common | Buy Transaction | 40 | 125.1090 USD |
Common | Buy Transaction | 890 | 125.1106 USD |
Common | Buy Transaction | 29 | 125.1152 USD |
Common | Buy Transaction | 214 | 125.1170 USD |
Common | Buy Transaction | 1 | 125.1200 USD |
Common | Buy Transaction | 80 | 125.1241 USD |
Common | Buy Transaction | 318 | 125.1271 USD |
Common | Buy Transaction | 708 | 125.1294 USD |
Common | Buy Transaction | 563 | 125.1300 USD |
Common | Buy Transaction | 1,757 | 125.1346 USD |
Common | Buy Transaction | 800 | 125.1431 USD |
Common | Buy Transaction | 895 | 125.1448 USD |
Common | Buy Transaction | 63 | 125.1508 USD |
Common | Buy Transaction | 1,331 | 125.1523 USD |
Common | Buy Transaction | 200 | 125.1550 USD |
Common | Buy Transaction | 889 | 125.1555 USD |
Common | Buy Transaction | 2,114 | 125.1601 USD |
Common | Buy Transaction | 226 | 125.1617 USD |
Common | Buy Transaction | 4 | 125.1675 USD |
Common | Buy Transaction | 36 | 125.1711 USD |
Common | Buy Transaction | 415 | 125.1760 USD |
Common | Buy Transaction | 116 | 125.1786 USD |
Common | Buy Transaction | 1,222 | 125.1795 USD |
Common | Buy Transaction | 1 | 125.1800 USD |
Common | Buy Transaction | 1,575 | 125.1845 USD |
Common | Buy Transaction | 7,821 | 125.1869 USD |
Common | Buy Transaction | 3,323 | 125.1871 USD |
Common | Buy Transaction | 6 | 125.1900 USD |
Common | Buy Transaction | 1,237 | 125.1911 USD |
Common | Buy Transaction | 180 | 125.1922 USD |
Common | Buy Transaction | 1,484 | 125.1937 USD |
Common | Buy Transaction | 3,668 | 125.1964 USD |
Common | Buy Transaction | 48 | 125.1973 USD |
Common | Buy Transaction | 11 | 125.2000 USD |
Common | Buy Transaction | 100 | 125.2050 USD |
Common | Buy Transaction | 217 | 125.2092 USD |
Common | Buy Transaction | 51 | 125.2100 USD |
Common | Buy Transaction | 53 | 125.2145 USD |
Common | Buy Transaction | 4,322 | 125.2171 USD |
Common | Buy Transaction | 406 | 125.2172 USD |
Common | Buy Transaction | 858 | 125.2200 USD |
Common | Buy Transaction | 42,978 | 125.2200 USD |
Common | Buy Transaction | 6 | 125.2250 USD |
Common | Buy Transaction | 276 | 125.2251 USD |
Common | Buy Transaction | 1,126 | 125.2253 USD |
Common | Buy Transaction | 5,181 | 125.2267 USD |
Common | Buy Transaction | 588 | 125.2274 USD |
Common | Buy Transaction | 23 | 125.2283 USD |
Common | Buy Transaction | 5,979 | 125.2299 USD |
Common | Buy Transaction | 12 | 125.2300 USD |
Common | Buy Transaction | 1,809 | 125.2309 USD |
Common | Buy Transaction | 269 | 125.2326 USD |
Common | Buy Transaction | 1,617 | 125.2336 USD |
Common | Buy Transaction | 4,831 | 125.2341 USD |
Common | Buy Transaction | 2,283 | 125.2354 USD |
Common | Buy Transaction | 900 | 125.2359 USD |
Common | Buy Transaction | 86 | 125.2392 USD |
Common | Buy Transaction | 2,123 | 125.2432 USD |
Common | Buy Transaction | 1,160 | 125.2434 USD |
Common | Buy Transaction | 133 | 125.2474 USD |
Common | Buy Transaction | 3 | 125.2500 USD |
Common | Buy Transaction | 353 | 125.2546 USD |
Common | Buy Transaction | 2,491 | 125.2547 USD |
Common | Buy Transaction | 2 | 125.2550 USD |
Common | Buy Transaction | 30 | 125.2570 USD |
Common | Buy Transaction | 294 | 125.2575 USD |
Common | Buy Transaction | 79 | 125.2600 USD |
Common | Buy Transaction | 7,214 | 125.2636 USD |
Common | Buy Transaction | 3,271 | 125.2733 USD |
Common | Buy Transaction | 6 | 125.2750 USD |
Common | Buy Transaction | 2,425 | 125.2798 USD |
Common | Buy Transaction | 869 | 125.2800 USD |
Common | Buy Transaction | 1,082 | 125.2860 USD |
Common | Buy Transaction | 101 | 125.2992 USD |
Common | Buy Transaction | 1,316 | 125.2997 USD |
Common | Buy Transaction | 277 | 125.3000 USD |
Common | Buy Transaction | 503 | 125.3079 USD |
Common | Buy Transaction | 2,415 | 125.3081 USD |
Common | Buy Transaction | 2,067 | 125.3141 USD |
Common | Buy Transaction | 151 | 125.3159 USD |
Common | Buy Transaction | 2,644 | 125.3217 USD |
Common | Buy Transaction | 7,790 | 125.3302 USD |
Common | Buy Transaction | 5,464 | 125.3313 USD |
Common | Buy Transaction | 3,005 | 125.3323 USD |
Common | Buy Transaction | 220 | 125.3361 USD |
Common | Buy Transaction | 38 | 125.3408 USD |
Common | Buy Transaction | 554 | 125.3502 USD |
Common | Buy Transaction | 511 | 125.3596 USD |
Common | Buy Transaction | 3 | 125.3667 USD |
Common | Buy Transaction | 106 | 125.3723 USD |
Common | Buy Transaction | 1,169 | 125.3748 USD |
Common | Buy Transaction | 1,857 | 125.3759 USD |
Common | Buy Transaction | 328 | 125.3760 USD |
Common | Buy Transaction | 48,398 | 125.3797 USD |
Common | Buy Transaction | 397 | 125.3798 USD |
Common | Buy Transaction | 510 | 125.3845 USD |
Common | Buy Transaction | 395 | 125.3922 USD |
Common | Buy Transaction | 637 | 125.3972 USD |
Common | Buy Transaction | 1,029 | 125.3977 USD |
Common | Buy Transaction | 8,813 | 125.4135 USD |
Common | Buy Transaction | 860 | 125.4163 USD |
Common | Buy Transaction | 293 | 125.4216 USD |
Common | Buy Transaction | 6,136 | 125.4278 USD |
Common | Buy Transaction | 462 | 125.4354 USD |
Common | Buy Transaction | 679 | 125.4356 USD |
Common | Buy Transaction | 153 | 125.4403 USD |
Common | Buy Transaction | 172 | 125.4500 USD |
Common | Buy Transaction | 3,377 | 125.4594 USD |
Common | Buy Transaction | 508 | 125.4612 USD |
Common | Buy Transaction | 141 | 125.4672 USD |
Common | Buy Transaction | 881 | 125.4791 USD |
Common | Buy Transaction | 62 | 125.4800 USD |
Common | Buy Transaction | 243 | 125.4863 USD |
Common | Buy Transaction | 93 | 125.4920 USD |
Common | Buy Transaction | 1,922 | 125.4929 USD |
Common | Buy Transaction | 317 | 125.5024 USD |
Common | Buy Transaction | 90 | 125.5024 USD |
Common | Buy Transaction | 267 | 125.5033 USD |
Common | Buy Transaction | 11 | 125.5100 USD |
Common | Buy Transaction | 82 | 125.5122 USD |
Common | Buy Transaction | 134 | 125.5191 USD |
Common | Buy Transaction | 32 | 125.5238 USD |
Common | Buy Transaction | 841 | 125.5304 USD |
Common | Buy Transaction | 203 | 125.5336 USD |
Common | Buy Transaction | 773 | 125.5397 USD |
Common | Buy Transaction | 448 | 125.5397 USD |
Common | Buy Transaction | 102 | 125.5400 USD |
Common | Buy Transaction | 345 | 125.5423 USD |
Common | Buy Transaction | 98 | 125.5471 USD |
Common | Buy Transaction | 75 | 125.5500 USD |
Common | Buy Transaction | 391 | 125.5503 USD |
Common | Buy Transaction | 302 | 125.5522 USD |
Common | Buy Transaction | 184 | 125.5553 USD |
Common | Buy Transaction | 510 | 125.5557 USD |
Common | Buy Transaction | 325 | 125.5562 USD |
Common | Buy Transaction | 319 | 125.5634 USD |
Common | Buy Transaction | 668 | 125.5700 USD |
Common | Buy Transaction | 275 | 125.5787 USD |
Common | Buy Transaction | 78 | 125.5800 USD |
Common | Buy Transaction | 57 | 125.5879 USD |
Common | Buy Transaction | 18 | 125.5900 USD |
Common | Buy Transaction | 59 | 125.6000 USD |
Common | Buy Transaction | 159 | 125.6026 USD |
Common | Buy Transaction | 236 | 125.6093 USD |
Common | Buy Transaction | 100 | 125.6100 USD |
Common | Buy Transaction | 567 | 125.6127 USD |
Common | Buy Transaction | 245 | 125.6129 USD |
Common | Buy Transaction | 32 | 125.6200 USD |
Common | Buy Transaction | 282 | 125.6241 USD |
Common | Buy Transaction | 891 | 125.6314 USD |
Common | Buy Transaction | 40 | 125.6375 USD |
Common | Buy Transaction | 425 | 125.6394 USD |
Common | Buy Transaction | 13 | 125.6400 USD |
Common | Buy Transaction | 132 | 125.6442 USD |
Common | Buy Transaction | 28 | 125.6500 USD |
Common | Buy Transaction | 39 | 125.6551 USD |
Common | Buy Transaction | 449 | 125.6563 USD |
Common | Buy Transaction | 495 | 125.6584 USD |
Common | Buy Transaction | 73 | 125.6597 USD |
Common | Buy Transaction | 60 | 125.6600 USD |
Common | Buy Transaction | 923 | 125.6604 USD |
Common | Buy Transaction | 124 | 125.6645 USD |
Common | Buy Transaction | 128 | 125.6700 USD |
Common | Buy Transaction | 191 | 125.6728 USD |
Common | Buy Transaction | 154 | 125.6755 USD |
Common | Buy Transaction | 91 | 125.6800 USD |
Common | Buy Transaction | 356 | 125.6818 USD |
Common | Buy Transaction | 207 | 125.6880 USD |
Common | Buy Transaction | 100 | 125.6900 USD |
Common | Buy Transaction | 312 | 125.7058 USD |
Common | Buy Transaction | 33 | 125.7088 USD |
Common | Buy Transaction | 45 | 125.7100 USD |
Common | Buy Transaction | 15 | 125.7200 USD |
Common | Buy Transaction | 14 | 125.7300 USD |
Common | Buy Transaction | 96 | 125.7333 USD |
Common | Buy Transaction | 521 | 125.7430 USD |
Common | Buy Transaction | 94 | 125.7450 USD |
Common | Buy Transaction | 157 | 125.7450 USD |
Common | Buy Transaction | 2 | 125.7550 USD |
Common | Buy Transaction | 15 | 125.7600 USD |
Common | Buy Transaction | 179 | 125.7700 USD |
Common | Buy Transaction | 185 | 125.7771 USD |
Common | Buy Transaction | 1,428 | 125.7800 USD |
Common | Buy Transaction | 50 | 125.7902 USD |
Common | Buy Transaction | 723 | 125.8024 USD |
Common | Buy Transaction | 997 | 125.8100 USD |
Common | Buy Transaction | 41 | 125.8300 USD |
Common | Buy Transaction | 50 | 125.8648 USD |
Common | Buy Transaction | 100 | 125.9100 USD |
Common | Buy Transaction | 1 | 128.2800 USD |
Common | Sell Transaction | 32 | 124.7600 USD |
Common | Sell Transaction | 12 | 124.7700 USD |
Common | Sell Transaction | 340 | 124.7871 USD |
Common | Sell Transaction | 191 | 124.8154 USD |
Common | Sell Transaction | 566 | 124.8300 USD |
Common | Sell Transaction | 358 | 124.8334 USD |
Common | Sell Transaction | 175 | 124.8400 USD |
Common | Sell Transaction | 3 | 124.8500 USD |
Common | Sell Transaction | 33 | 124.8521 USD |
Common | Sell Transaction | 2,320 | 124.8556 USD |
Common | Sell Transaction | 400 | 124.8575 USD |
Common | Sell Transaction | 2,024 | 124.8580 USD |
Common | Sell Transaction | 31 | 124.8590 USD |
Common | Sell Transaction | 385 | 124.8600 USD |
Common | Sell Transaction | 400 | 124.8650 USD |
Common | Sell Transaction | 100 | 124.8700 USD |
Common | Sell Transaction | 342 | 124.8703 USD |
Common | Sell Transaction | 7 | 124.8786 USD |
Common | Sell Transaction | 200 | 124.8950 USD |
Common | Sell Transaction | 1,213 | 124.9000 USD |
Common | Sell Transaction | 1 | 124.9200 USD |
Common | Sell Transaction | 242 | 124.9262 USD |
Common | Sell Transaction | 699 | 124.9300 USD |
Common | Sell Transaction | 130 | 124.9322 USD |
Common | Sell Transaction | 1,134 | 124.9400 USD |
Common | Sell Transaction | 1,098 | 124.9502 USD |
Common | Sell Transaction | 210 | 124.9526 USD |
Common | Sell Transaction | 124 | 124.9527 USD |
Common | Sell Transaction | 3,446 | 124.9553 USD |
Common | Sell Transaction | 81 | 124.9659 USD |
Common | Sell Transaction | 26 | 124.9700 USD |
Common | Sell Transaction | 163 | 124.9729 USD |
Common | Sell Transaction | 400 | 124.9788 USD |
Common | Sell Transaction | 82 | 124.9790 USD |
Common | Sell Transaction | 154 | 124.9800 USD |
Common | Sell Transaction | 30 | 124.9933 USD |
Common | Sell Transaction | 14 | 124.9936 USD |
Common | Sell Transaction | 15 | 124.9973 USD |
Common | Sell Transaction | 929 | 124.9976 USD |
Common | Sell Transaction | 108 | 124.9990 USD |
Common | Sell Transaction | 502 | 125.0000 USD |
Common | Sell Transaction | 27 | 125.0041 USD |
Common | Sell Transaction | 101 | 125.0091 USD |
Common | Sell Transaction | 194 | 125.0100 USD |
Common | Sell Transaction | 35 | 125.0240 USD |
Common | Sell Transaction | 3,064 | 125.0260 USD |
Common | Sell Transaction | 265 | 125.0300 USD |
Common | Sell Transaction | 125 | 125.0314 USD |
Common | Sell Transaction | 159 | 125.0325 USD |
Common | Sell Transaction | 1,880 | 125.0338 USD |
Common | Sell Transaction | 231 | 125.0368 USD |
Common | Sell Transaction | 21 | 125.0495 USD |
Common | Sell Transaction | 13 | 125.0500 USD |
Common | Sell Transaction | 2 | 125.0550 USD |
Common | Sell Transaction | 99 | 125.0600 USD |
Common | Sell Transaction | 430 | 125.0614 USD |
Common | Sell Transaction | 112 | 125.0704 USD |
Common | Sell Transaction | 1,501 | 125.0756 USD |
Common | Sell Transaction | 2,154 | 125.0778 USD |
Common | Sell Transaction | 208 | 125.0799 USD |
Common | Sell Transaction | 1 | 125.0900 USD |
Common | Sell Transaction | 215 | 125.1049 USD |
Common | Sell Transaction | 4 | 125.1050 USD |
Common | Sell Transaction | 10 | 125.1080 USD |
Common | Sell Transaction | 168 | 125.1087 USD |
Common | Sell Transaction | 180 | 125.1133 USD |
Common | Sell Transaction | 143 | 125.1144 USD |
Common | Sell Transaction | 762 | 125.1150 USD |
Common | Sell Transaction | 129 | 125.1212 USD |
Common | Sell Transaction | 13 | 125.1231 USD |
Common | Sell Transaction | 1,128 | 125.1243 USD |
Common | Sell Transaction | 758 | 125.1279 USD |
Common | Sell Transaction | 595 | 125.1306 USD |
Common | Sell Transaction | 89 | 125.1357 USD |
Common | Sell Transaction | 205 | 125.1400 USD |
Common | Sell Transaction | 3 | 125.1433 USD |
Common | Sell Transaction | 8 | 125.1500 USD |
Common | Sell Transaction | 27 | 125.1504 USD |
Common | Sell Transaction | 133 | 125.1511 USD |
Common | Sell Transaction | 102 | 125.1537 USD |
Common | Sell Transaction | 2,554 | 125.1553 USD |
Common | Sell Transaction | 968 | 125.1593 USD |
Common | Sell Transaction | 29 | 125.1600 USD |
Common | Sell Transaction | 13 | 125.1608 USD |
Common | Sell Transaction | 992 | 125.1631 USD |
Common | Sell Transaction | 110 | 125.1648 USD |
Common | Sell Transaction | 893 | 125.1687 USD |
Common | Sell Transaction | 548 | 125.1740 USD |
Common | Sell Transaction | 3,441 | 125.1749 USD |
Common | Sell Transaction | 53 | 125.1762 USD |
Common | Sell Transaction | 27 | 125.1800 USD |
Common | Sell Transaction | 184 | 125.1829 USD |
Common | Sell Transaction | 34 | 125.1924 USD |
Common | Sell Transaction | 1,537 | 125.1978 USD |
Common | Sell Transaction | 435 | 125.2034 USD |
Common | Sell Transaction | 491 | 125.2036 USD |
Common | Sell Transaction | 103 | 125.2081 USD |
Common | Sell Transaction | 104 | 125.2088 USD |
Common | Sell Transaction | 13 | 125.2092 USD |
Common | Sell Transaction | 95 | 125.2098 USD |
Common | Sell Transaction | 103 | 125.2100 USD |
Common | Sell Transaction | 1,028 | 125.2173 USD |
Common | Sell Transaction | 1,500 | 125.2191 USD |
Common | Sell Transaction | 39 | 125.2197 USD |
Common | Sell Transaction | 3,145 | 125.2200 USD |
Common | Sell Transaction | 35,110 | 125.2200 USD |
Common | Sell Transaction | 3,839 | 125.2242 USD |
Common | Sell Transaction | 9 | 125.2244 USD |
Common | Sell Transaction | 5,383 | 125.2256 USD |
Common | Sell Transaction | 1,993 | 125.2297 USD |
Common | Sell Transaction | 189 | 125.2300 USD |
Common | Sell Transaction | 50 | 125.2352 USD |
Common | Sell Transaction | 1,493 | 125.2392 USD |
Common | Sell Transaction | 48 | 125.2400 USD |
Common | Sell Transaction | 175 | 125.2445 USD |
Common | Sell Transaction | 156 | 125.2450 USD |
Common | Sell Transaction | 1,283 | 125.2488 USD |
Common | Sell Transaction | 500 | 125.2500 USD |
Common | Sell Transaction | 601 | 125.2501 USD |
Common | Sell Transaction | 8,653 | 125.2501 USD |
Common | Sell Transaction | 120 | 125.2512 USD |
Common | Sell Transaction | 605 | 125.2545 USD |
Common | Sell Transaction | 15 | 125.2567 USD |
Common | Sell Transaction | 30 | 125.2650 USD |
Common | Sell Transaction | 5 | 125.2680 USD |
Common | Sell Transaction | 418 | 125.2747 USD |
Common | Sell Transaction | 7,111 | 125.2795 USD |
Common | Sell Transaction | 24 | 125.2800 USD |
Common | Sell Transaction | 124 | 125.2861 USD |
Common | Sell Transaction | 10,462 | 125.2878 USD |
Common | Sell Transaction | 140 | 125.2893 USD |
Common | Sell Transaction | 55 | 125.2900 USD |
Common | Sell Transaction | 2,727 | 125.2908 USD |
Common | Sell Transaction | 19 | 125.2963 USD |
Common | Sell Transaction | 111 | 125.2978 USD |
Common | Sell Transaction | 342 | 125.3000 USD |
Common | Sell Transaction | 26,325 | 125.3009 USD |
Common | Sell Transaction | 711 | 125.3018 USD |
Common | Sell Transaction | 725 | 125.3039 USD |
Common | Sell Transaction | 37 | 125.3084 USD |
Common | Sell Transaction | 49 | 125.3100 USD |
Common | Sell Transaction | 1,558 | 125.3125 USD |
Common | Sell Transaction | 1,021 | 125.3205 USD |
Common | Sell Transaction | 2 | 125.3250 USD |
Common | Sell Transaction | 706 | 125.3291 USD |
Common | Sell Transaction | 48 | 125.3300 USD |
Common | Sell Transaction | 1,615 | 125.3318 USD |
Common | Sell Transaction | 14 | 125.3321 USD |
Common | Sell Transaction | 882 | 125.3325 USD |
Common | Sell Transaction | 586 | 125.3349 USD |
Common | Sell Transaction | 30 | 125.3350 USD |
Common | Sell Transaction | 333 | 125.3374 USD |
Common | Sell Transaction | 30 | 125.3450 USD |
Common | Sell Transaction | 2,200 | 125.3453 USD |
Common | Sell Transaction | 485 | 125.3515 USD |
Common | Sell Transaction | 3 | 125.3533 USD |
Common | Sell Transaction | 74 | 125.3664 USD |
Common | Sell Transaction | 40 | 125.3675 USD |
Common | Sell Transaction | 1,236 | 125.3685 USD |
Common | Sell Transaction | 651 | 125.3690 USD |
Common | Sell Transaction | 922 | 125.3691 USD |
Common | Sell Transaction | 1 | 125.3700 USD |
Common | Sell Transaction | 1,246 | 125.3730 USD |
Common | Sell Transaction | 143 | 125.3735 USD |
Common | Sell Transaction | 306 | 125.3764 USD |
Common | Sell Transaction | 300 | 125.3808 USD |
Common | Sell Transaction | 359 | 125.3844 USD |
Common | Sell Transaction | 500 | 125.3880 USD |
Common | Sell Transaction | 380 | 125.3992 USD |
Common | Sell Transaction | 415 | 125.4003 USD |
Common | Sell Transaction | 406 | 125.4015 USD |
Common | Sell Transaction | 30 | 125.4050 USD |
Common | Sell Transaction | 335 | 125.4067 USD |
Common | Sell Transaction | 696 | 125.4093 USD |
Common | Sell Transaction | 427 | 125.4097 USD |
Common | Sell Transaction | 758 | 125.4161 USD |
Common | Sell Transaction | 2 | 125.4200 USD |
Common | Sell Transaction | 71 | 125.4241 USD |
Common | Sell Transaction | 133 | 125.4243 USD |
Common | Sell Transaction | 8 | 125.4250 USD |
Common | Sell Transaction | 1,607 | 125.4364 USD |
Common | Sell Transaction | 103 | 125.4390 USD |
Common | Sell Transaction | 70 | 125.4429 USD |
Common | Sell Transaction | 2,940 | 125.4463 USD |
Common | Sell Transaction | 583 | 125.4490 USD |
Common | Sell Transaction | 35 | 125.4500 USD |
Common | Sell Transaction | 77 | 125.4505 USD |
Common | Sell Transaction | 17 | 125.4512 USD |
Common | Sell Transaction | 63 | 125.4529 USD |
Common | Sell Transaction | 1,114 | 125.4546 USD |
Common | Sell Transaction | 553 | 125.4620 USD |
Common | Sell Transaction | 3,464 | 125.4716 USD |
Common | Sell Transaction | 1,017 | 125.4734 USD |
Common | Sell Transaction | 128 | 125.4737 USD |
Common | Sell Transaction | 716 | 125.4743 USD |
Common | Sell Transaction | 283 | 125.4768 USD |
Common | Sell Transaction | 11 | 125.4873 USD |
Common | Sell Transaction | 268 | 125.5000 USD |
Common | Sell Transaction | 235 | 125.5083 USD |
Common | Sell Transaction | 1,822 | 125.5099 USD |
Common | Sell Transaction | 131 | 125.5106 USD |
Common | Sell Transaction | 25 | 125.5120 USD |
Common | Sell Transaction | 143 | 125.5126 USD |
Common | Sell Transaction | 662 | 125.5149 USD |
Common | Sell Transaction | 274 | 125.5259 USD |
Common | Sell Transaction | 1,121 | 125.5301 USD |
Common | Sell Transaction | 442 | 125.5333 USD |
Common | Sell Transaction | 85 | 125.5400 USD |
Common | Sell Transaction | 310 | 125.5427 USD |
Common | Sell Transaction | 40 | 125.5430 USD |
Common | Sell Transaction | 39 | 125.5472 USD |
Common | Sell Transaction | 20 | 125.5500 USD |
Common | Sell Transaction | 311 | 125.5557 USD |
Common | Sell Transaction | 1,167 | 125.5595 USD |
Common | Sell Transaction | 20 | 125.5600 USD |
Common | Sell Transaction | 360 | 125.5683 USD |
Common | Sell Transaction | 1,487 | 125.5768 USD |
Common | Sell Transaction | 15 | 125.5800 USD |
Common | Sell Transaction | 190 | 125.5892 USD |
Common | Sell Transaction | 100 | 125.5900 USD |
Common | Sell Transaction | 1,646 | 125.5998 USD |
Common | Sell Transaction | 1 | 125.6000 USD |
Common | Sell Transaction | 29 | 125.6052 USD |
Common | Sell Transaction | 13 | 125.6085 USD |
Common | Sell Transaction | 498 | 125.6086 USD |
Common | Sell Transaction | 12 | 125.6100 USD |
Common | Sell Transaction | 17 | 125.6118 USD |
Common | Sell Transaction | 6 | 125.6200 USD |
Common | Sell Transaction | 11 | 125.6345 USD |
Common | Sell Transaction | 100 | 125.6384 USD |
Common | Sell Transaction | 2 | 125.6400 USD |
Common | Sell Transaction | 501 | 125.6464 USD |
Common | Sell Transaction | 110 | 125.6500 USD |
Common | Sell Transaction | 239 | 125.6537 USD |
Common | Sell Transaction | 39 | 125.6538 USD |
Common | Sell Transaction | 1,368 | 125.6575 USD |
Common | Sell Transaction | 30 | 125.6603 USD |
Common | Sell Transaction | 21 | 125.6614 USD |
Common | Sell Transaction | 245 | 125.6649 USD |
Common | Sell Transaction | 3 | 125.6700 USD |
Common | Sell Transaction | 102 | 125.6796 USD |
Common | Sell Transaction | 391 | 125.6800 USD |
Common | Sell Transaction | 8 | 125.6825 USD |
Common | Sell Transaction | 454 | 125.6830 USD |
Common | Sell Transaction | 2,444 | 125.6876 USD |
Common | Sell Transaction | 175 | 125.6887 USD |
Common | Sell Transaction | 143 | 125.6890 USD |
Common | Sell Transaction | 519 | 125.6987 USD |
Common | Sell Transaction | 10 | 125.6990 USD |
Common | Sell Transaction | 62 | 125.7100 USD |
Common | Sell Transaction | 40 | 125.7188 USD |
Common | Sell Transaction | 2 | 125.7200 USD |
Common | Sell Transaction | 27 | 125.7244 USD |
Common | Sell Transaction | 261 | 125.7286 USD |
Common | Sell Transaction | 100 | 125.7300 USD |
Common | Sell Transaction | 26 | 125.7323 USD |
Common | Sell Transaction | 300 | 125.7333 USD |
Common | Sell Transaction | 1,800 | 125.7367 USD |
Common | Sell Transaction | 80 | 125.7387 USD |
Common | Sell Transaction | 100 | 125.7400 USD |
Common | Sell Transaction | 366 | 125.7455 USD |
Common | Sell Transaction | 2 | 125.7500 USD |
Common | Sell Transaction | 100 | 125.7700 USD |
Common | Sell Transaction | 20 | 125.7800 USD |
Common | Sell Transaction | 156 | 125.7900 USD |
Common | Sell Transaction | 86 | 125.7914 USD |
Common | Sell Transaction | 40 | 125.8085 USD |
Common | Sell Transaction | 1 | 125.8100 USD |
Common | Sell Transaction | 5 | 125.8140 USD |
Common | Sell Transaction | 2 | 125.8150 USD |
Common | Sell Transaction | 1,630 | 125.8300 USD |
Common | Sell Transaction | 7 | 125.8500 USD |
Common | Sell Transaction | 6 | 125.8800 USD |
Common | Sell Transaction | 2 | 125.9200 USD |
Common | Sell Transaction | 146 | 125.9700 USD |
Common | Sell Transaction | 1,658 | 126.0051 USD |
Common | Sell Transaction | 1 | 126.0300 USD |
Common | Sell Transaction | 119 | 126.0400 USD |
Common | Sell Transaction | 9 | 126.1956 USD |
Common | Sell Transaction | 1 | 126.2000 USD |
Common | Sell Transaction | 4 | 126.4700 USD |
Common | Sell Transaction | 1 | 128.7000 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: | 29 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 | 50,200 | 165.0 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 | 170.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
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 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 145.0 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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