10th Sep 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 | 9 September 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: | 1,778,171 | 0.18 | 1,561,514 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 93,000 | 0.00 | 7,100 | 0.00 |
TOTAL: | 1,871,171 | 0.19 | 1,738,131 | 0.18 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 11 | 135.1100 USD |
Common | Buy Transaction | 35 | 135.1300 USD |
Common | Buy Transaction | 49 | 135.1351 USD |
Common | Buy Transaction | 50 | 135.1478 USD |
Common | Buy Transaction | 8 | 135.1875 USD |
Common | Buy Transaction | 1,700 | 135.2200 USD |
Common | Buy Transaction | 139 | 135.2400 USD |
Common | Buy Transaction | 10 | 135.2600 USD |
Common | Buy Transaction | 45 | 135.2602 USD |
Common | Buy Transaction | 56 | 135.2738 USD |
Common | Buy Transaction | 3 | 135.2767 USD |
Common | Buy Transaction | 48 | 135.2833 USD |
Common | Buy Transaction | 275 | 135.2836 USD |
Common | Buy Transaction | 410 | 135.2881 USD |
Common | Buy Transaction | 58 | 135.2998 USD |
Common | Buy Transaction | 157 | 135.3000 USD |
Common | Buy Transaction | 75 | 135.3061 USD |
Common | Buy Transaction | 20 | 135.3095 USD |
Common | Buy Transaction | 72 | 135.3100 USD |
Common | Buy Transaction | 657 | 135.3125 USD |
Common | Buy Transaction | 2,756 | 135.3125 USD |
Common | Buy Transaction | 759 | 135.3125 USD |
Common | Buy Transaction | 651 | 135.3151 USD |
Common | Buy Transaction | 859 | 135.3170 USD |
Common | Buy Transaction | 31 | 135.3206 USD |
Common | Buy Transaction | 379 | 135.3234 USD |
Common | Buy Transaction | 52 | 135.3327 USD |
Common | Buy Transaction | 227 | 135.3400 USD |
Common | Buy Transaction | 1,479 | 135.3423 USD |
Common | Buy Transaction | 51 | 135.3447 USD |
Common | Buy Transaction | 6 | 135.3500 USD |
Common | Buy Transaction | 346 | 135.3512 USD |
Common | Buy Transaction | 361 | 135.3580 USD |
Common | Buy Transaction | 69 | 135.3591 USD |
Common | Buy Transaction | 76 | 135.3646 USD |
Common | Buy Transaction | 82 | 135.3700 USD |
Common | Buy Transaction | 681 | 135.3709 USD |
Common | Buy Transaction | 180 | 135.3758 USD |
Common | Buy Transaction | 206 | 135.3776 USD |
Common | Buy Transaction | 438 | 135.3800 USD |
Common | Buy Transaction | 69 | 135.3822 USD |
Common | Buy Transaction | 9 | 135.3822 USD |
Common | Buy Transaction | 700 | 135.3822 USD |
Common | Buy Transaction | 110 | 135.3865 USD |
Common | Buy Transaction | 148 | 135.3870 USD |
Common | Buy Transaction | 1,200 | 135.3880 USD |
Common | Buy Transaction | 51 | 135.3933 USD |
Common | Buy Transaction | 20 | 135.3950 USD |
Common | Buy Transaction | 139 | 135.3958 USD |
Common | Buy Transaction | 119 | 135.3963 USD |
Common | Buy Transaction | 415 | 135.3967 USD |
Common | Buy Transaction | 21 | 135.3967 USD |
Common | Buy Transaction | 329 | 135.3967 USD |
Common | Buy Transaction | 10 | 135.3980 USD |
Common | Buy Transaction | 726 | 135.3991 USD |
Common | Buy Transaction | 941 | 135.3997 USD |
Common | Buy Transaction | 1,017 | 135.4000 USD |
Common | Buy Transaction | 2 | 135.4050 USD |
Common | Buy Transaction | 1,746 | 135.4079 USD |
Common | Buy Transaction | 125 | 135.4080 USD |
Common | Buy Transaction | 15 | 135.4100 USD |
Common | Buy Transaction | 78 | 135.4122 USD |
Common | Buy Transaction | 818 | 135.4134 USD |
Common | Buy Transaction | 349 | 135.4142 USD |
Common | Buy Transaction | 321 | 135.4177 USD |
Common | Buy Transaction | 7 | 135.4200 USD |
Common | Buy Transaction | 188 | 135.4201 USD |
Common | Buy Transaction | 40 | 135.4210 USD |
Common | Buy Transaction | 585 | 135.4214 USD |
Common | Buy Transaction | 371 | 135.4226 USD |
Common | Buy Transaction | 242 | 135.4248 USD |
Common | Buy Transaction | 368 | 135.4360 USD |
Common | Buy Transaction | 1,107 | 135.4362 USD |
Common | Buy Transaction | 159 | 135.4392 USD |
Common | Buy Transaction | 20 | 135.4400 USD |
Common | Buy Transaction | 220 | 135.4425 USD |
Common | Buy Transaction | 30 | 135.4433 USD |
Common | Buy Transaction | 82 | 135.4461 USD |
Common | Buy Transaction | 243 | 135.4470 USD |
Common | Buy Transaction | 7 | 135.4500 USD |
Common | Buy Transaction | 1,480 | 135.4510 USD |
Common | Buy Transaction | 249 | 135.4529 USD |
Common | Buy Transaction | 515 | 135.4592 USD |
Common | Buy Transaction | 97 | 135.4600 USD |
Common | Buy Transaction | 1,517 | 135.4611 USD |
Common | Buy Transaction | 1,271 | 135.4644 USD |
Common | Buy Transaction | 266 | 135.4657 USD |
Common | Buy Transaction | 661 | 135.4662 USD |
Common | Buy Transaction | 209 | 135.4678 USD |
Common | Buy Transaction | 101 | 135.4700 USD |
Common | Buy Transaction | 639 | 135.4725 USD |
Common | Buy Transaction | 272 | 135.4734 USD |
Common | Buy Transaction | 15 | 135.4740 USD |
Common | Buy Transaction | 15 | 135.4780 USD |
Common | Buy Transaction | 6,275 | 135.4782 USD |
Common | Buy Transaction | 1,398 | 135.4795 USD |
Common | Buy Transaction | 200 | 135.4800 USD |
Common | Buy Transaction | 603 | 135.4886 USD |
Common | Buy Transaction | 1 | 135.4900 USD |
Common | Buy Transaction | 231 | 135.4924 USD |
Common | Buy Transaction | 2,775 | 135.4939 USD |
Common | Buy Transaction | 32 | 135.5000 USD |
Common | Buy Transaction | 1,039 | 135.5013 USD |
Common | Buy Transaction | 3,210 | 135.5020 USD |
Common | Buy Transaction | 2,401 | 135.5065 USD |
Common | Buy Transaction | 27,275 | 135.5065 USD |
Common | Buy Transaction | 1,077 | 135.5079 USD |
Common | Buy Transaction | 946 | 135.5147 USD |
Common | Buy Transaction | 2,700 | 135.5167 USD |
Common | Buy Transaction | 100 | 135.5200 USD |
Common | Buy Transaction | 472 | 135.5237 USD |
Common | Buy Transaction | 1,301 | 135.5238 USD |
Common | Buy Transaction | 4,060 | 135.5296 USD |
Common | Buy Transaction | 17 | 135.5300 USD |
Common | Buy Transaction | 1,698 | 135.5350 USD |
Common | Buy Transaction | 14 | 135.5400 USD |
Common | Buy Transaction | 75,014 | 135.5420 USD |
Common | Buy Transaction | 4 | 135.5475 USD |
Common | Buy Transaction | 2 | 135.5500 USD |
Common | Buy Transaction | 1,235 | 135.5535 USD |
Common | Buy Transaction | 347 | 135.5581 USD |
Common | Buy Transaction | 204 | 135.5588 USD |
Common | Buy Transaction | 1 | 135.5600 USD |
Common | Buy Transaction | 1,611 | 135.5700 USD |
Common | Buy Transaction | 5 | 135.5780 USD |
Common | Buy Transaction | 2,105 | 135.5790 USD |
Common | Buy Transaction | 199 | 135.5800 USD |
Common | Buy Transaction | 15,900 | 135.5803 USD |
Common | Buy Transaction | 157 | 135.5846 USD |
Common | Buy Transaction | 116 | 135.5855 USD |
Common | Buy Transaction | 114 | 135.5893 USD |
Common | Buy Transaction | 1,574 | 135.5928 USD |
Common | Buy Transaction | 550 | 135.5928 USD |
Common | Buy Transaction | 390 | 135.5965 USD |
Common | Buy Transaction | 10,888 | 135.5975 USD |
Common | Buy Transaction | 406 | 135.5989 USD |
Common | Buy Transaction | 867 | 135.6066 USD |
Common | Buy Transaction | 96 | 135.6100 USD |
Common | Buy Transaction | 43 | 135.6123 USD |
Common | Buy Transaction | 2,635 | 135.6130 USD |
Common | Buy Transaction | 92 | 135.6200 USD |
Common | Buy Transaction | 531 | 135.6201 USD |
Common | Buy Transaction | 216 | 135.6203 USD |
Common | Buy Transaction | 542 | 135.6300 USD |
Common | Buy Transaction | 129 | 135.6375 USD |
Common | Buy Transaction | 759 | 135.6411 USD |
Common | Buy Transaction | 69,514 | 135.6600 USD |
Common | Buy Transaction | 128,904 | 135.6600 USD |
Common | Buy Transaction | 226 | 135.6700 USD |
Common | Buy Transaction | 178 | 135.6703 USD |
Common | Buy Transaction | 841 | 135.6706 USD |
Common | Buy Transaction | 114 | 135.6818 USD |
Common | Buy Transaction | 4,526 | 135.6844 USD |
Common | Buy Transaction | 934 | 135.6848 USD |
Common | Buy Transaction | 1,356 | 135.6851 USD |
Common | Buy Transaction | 6,016 | 135.7117 USD |
Common | Buy Transaction | 901 | 135.7262 USD |
Common | Buy Transaction | 3 | 135.7267 USD |
Common | Buy Transaction | 725 | 135.7563 USD |
Common | Buy Transaction | 3,638 | 135.7600 USD |
Common | Buy Transaction | 9,724 | 135.7625 USD |
Common | Buy Transaction | 310 | 135.7994 USD |
Common | Buy Transaction | 188 | 135.8100 USD |
Common | Buy Transaction | 517 | 135.8163 USD |
Common | Buy Transaction | 95 | 135.8198 USD |
Common | Buy Transaction | 510 | 135.8300 USD |
Common | Buy Transaction | 1,553 | 135.8313 USD |
Common | Buy Transaction | 301 | 135.8412 USD |
Common | Buy Transaction | 321 | 135.8438 USD |
Common | Buy Transaction | 191 | 135.8540 USD |
Common | Buy Transaction | 2 | 135.8700 USD |
Common | Buy Transaction | 35 | 135.8771 USD |
Common | Buy Transaction | 1,850 | 135.8800 USD |
Common | Buy Transaction | 8 | 135.9000 USD |
Common | Buy Transaction | 304 | 135.9091 USD |
Common | Buy Transaction | 2,483 | 135.9215 USD |
Common | Buy Transaction | 541 | 135.9854 USD |
Common | Buy Transaction | 307 | 136.0084 USD |
Common | Buy Transaction | 786 | 136.0119 USD |
Common | Buy Transaction | 1,293 | 136.0284 USD |
Common | Buy Transaction | 4,290 | 136.0294 USD |
Common | Buy Transaction | 2,529 | 136.0307 USD |
Common | Buy Transaction | 175 | 136.0362 USD |
Common | Buy Transaction | 50 | 136.0370 USD |
Common | Buy Transaction | 768 | 136.0499 USD |
Common | Buy Transaction | 455 | 136.0667 USD |
Common | Buy Transaction | 55 | 136.0800 USD |
Common | Buy Transaction | 222 | 136.0825 USD |
Common | Buy Transaction | 1,490 | 136.0883 USD |
Common | Buy Transaction | 120 | 136.0890 USD |
Common | Buy Transaction | 558 | 136.1118 USD |
Common | Buy Transaction | 243 | 136.1169 USD |
Common | Buy Transaction | 1,069 | 136.1374 USD |
Common | Buy Transaction | 481 | 136.1427 USD |
Common | Buy Transaction | 2,984 | 136.1545 USD |
Common | Buy Transaction | 943 | 136.1830 USD |
Common | Buy Transaction | 504 | 136.3479 USD |
Common | Buy Transaction | 418 | 136.4125 USD |
Common | Buy Transaction | 118 | 136.4748 USD |
Common | Buy Transaction | 281 | 136.5032 USD |
Common | Buy Transaction | 1 | 136.5200 USD |
Common | Buy Transaction | 227 | 136.5436 USD |
Common | Buy Transaction | 901 | 136.5537 USD |
Common | Buy Transaction | 11 | 136.5545 USD |
Common | Buy Transaction | 31 | 136.5942 USD |
Common | Buy Transaction | 151 | 136.7084 USD |
Common | Buy Transaction | 501 | 136.7415 USD |
Common | Buy Transaction | 37 | 136.8681 USD |
Common | Buy Transaction | 1,628 | 136.9060 USD |
Common | Buy Transaction | 8 | 137.0000 USD |
Common | Buy Transaction | 210 | 137.0460 USD |
Common | Buy Transaction | 11 | 137.0518 USD |
Common | Buy Transaction | 101 | 137.1128 USD |
Common | Buy Transaction | 103 | 137.1143 USD |
Common | Buy Transaction | 180 | 137.1200 USD |
Common | Buy Transaction | 69 | 137.1300 USD |
Common | Buy Transaction | 11 | 137.1400 USD |
Common | Buy Transaction | 325 | 137.1490 USD |
Common | Buy Transaction | 103 | 137.1508 USD |
Common | Buy Transaction | 258 | 137.1510 USD |
Common | Buy Transaction | 40 | 137.1600 USD |
Common | Buy Transaction | 185 | 137.1888 USD |
Common | Buy Transaction | 47 | 137.1900 USD |
Common | Buy Transaction | 291 | 137.2381 USD |
Common | Buy Transaction | 10 | 137.2900 USD |
Common | Buy Transaction | 419 | 137.5011 USD |
Common | Buy Transaction | 163 | 137.5300 USD |
Common | Buy Transaction | 66 | 137.6400 USD |
Common | Sell Transaction | 11 | 135.2700 USD |
Common | Sell Transaction | 113 | 135.3200 USD |
Common | Sell Transaction | 20 | 135.3230 USD |
Common | Sell Transaction | 1 | 135.3300 USD |
Common | Sell Transaction | 10 | 135.3350 USD |
Common | Sell Transaction | 146 | 135.3400 USD |
Common | Sell Transaction | 3 | 135.3467 USD |
Common | Sell Transaction | 1,450 | 135.3500 USD |
Common | Sell Transaction | 43 | 135.3521 USD |
Common | Sell Transaction | 100 | 135.3583 USD |
Common | Sell Transaction | 107 | 135.3740 USD |
Common | Sell Transaction | 17 | 135.3882 USD |
Common | Sell Transaction | 1,238 | 135.3952 USD |
Common | Sell Transaction | 27 | 135.3981 USD |
Common | Sell Transaction | 42 | 135.4000 USD |
Common | Sell Transaction | 9 | 135.4100 USD |
Common | Sell Transaction | 20 | 135.4135 USD |
Common | Sell Transaction | 333 | 135.4174 USD |
Common | Sell Transaction | 117 | 135.4280 USD |
Common | Sell Transaction | 90 | 135.4289 USD |
Common | Sell Transaction | 1,543 | 135.4294 USD |
Common | Sell Transaction | 26 | 135.4300 USD |
Common | Sell Transaction | 3 | 135.4333 USD |
Common | Sell Transaction | 782 | 135.4371 USD |
Common | Sell Transaction | 422 | 135.4378 USD |
Common | Sell Transaction | 727 | 135.4490 USD |
Common | Sell Transaction | 142 | 135.4600 USD |
Common | Sell Transaction | 74 | 135.4603 USD |
Common | Sell Transaction | 386 | 135.4603 USD |
Common | Sell Transaction | 51 | 135.4620 USD |
Common | Sell Transaction | 2 | 135.4650 USD |
Common | Sell Transaction | 100 | 135.4693 USD |
Common | Sell Transaction | 372 | 135.4749 USD |
Common | Sell Transaction | 350 | 135.4814 USD |
Common | Sell Transaction | 880 | 135.4829 USD |
Common | Sell Transaction | 9 | 135.4844 USD |
Common | Sell Transaction | 2 | 135.4850 USD |
Common | Sell Transaction | 231 | 135.4939 USD |
Common | Sell Transaction | 612 | 135.4941 USD |
Common | Sell Transaction | 605 | 135.4941 USD |
Common | Sell Transaction | 4,276 | 135.4959 USD |
Common | Sell Transaction | 4,121 | 135.4971 USD |
Common | Sell Transaction | 1,613 | 135.4999 USD |
Common | Sell Transaction | 2,145 | 135.5000 USD |
Common | Sell Transaction | 6 | 135.5017 USD |
Common | Sell Transaction | 678 | 135.5040 USD |
Common | Sell Transaction | 73 | 135.5053 USD |
Common | Sell Transaction | 673 | 135.5087 USD |
Common | Sell Transaction | 1,899 | 135.5100 USD |
Common | Sell Transaction | 335 | 135.5100 USD |
Common | Sell Transaction | 43 | 135.5109 USD |
Common | Sell Transaction | 59 | 135.5124 USD |
Common | Sell Transaction | 358 | 135.5152 USD |
Common | Sell Transaction | 3,496 | 135.5160 USD |
Common | Sell Transaction | 602 | 135.5180 USD |
Common | Sell Transaction | 215 | 135.5187 USD |
Common | Sell Transaction | 501 | 135.5198 USD |
Common | Sell Transaction | 458 | 135.5199 USD |
Common | Sell Transaction | 201 | 135.5200 USD |
Common | Sell Transaction | 1,124 | 135.5236 USD |
Common | Sell Transaction | 144 | 135.5288 USD |
Common | Sell Transaction | 1 | 135.5300 USD |
Common | Sell Transaction | 1,507 | 135.5330 USD |
Common | Sell Transaction | 314 | 135.5343 USD |
Common | Sell Transaction | 8,603 | 135.5387 USD |
Common | Sell Transaction | 157 | 135.5397 USD |
Common | Sell Transaction | 22 | 135.5400 USD |
Common | Sell Transaction | 6,812 | 135.5450 USD |
Common | Sell Transaction | 131 | 135.5467 USD |
Common | Sell Transaction | 2,134 | 135.5470 USD |
Common | Sell Transaction | 6 | 135.5483 USD |
Common | Sell Transaction | 2,113 | 135.5503 USD |
Common | Sell Transaction | 315 | 135.5519 USD |
Common | Sell Transaction | 177 | 135.5542 USD |
Common | Sell Transaction | 280 | 135.5550 USD |
Common | Sell Transaction | 47 | 135.5589 USD |
Common | Sell Transaction | 41 | 135.5600 USD |
Common | Sell Transaction | 155 | 135.5606 USD |
Common | Sell Transaction | 104 | 135.5615 USD |
Common | Sell Transaction | 1,487 | 135.5620 USD |
Common | Sell Transaction | 9 | 135.5622 USD |
Common | Sell Transaction | 29 | 135.5672 USD |
Common | Sell Transaction | 2 | 135.5700 USD |
Common | Sell Transaction | 338 | 135.5715 USD |
Common | Sell Transaction | 88 | 135.5735 USD |
Common | Sell Transaction | 68 | 135.5799 USD |
Common | Sell Transaction | 30 | 135.5800 USD |
Common | Sell Transaction | 80 | 135.5834 USD |
Common | Sell Transaction | 44 | 135.5836 USD |
Common | Sell Transaction | 4 | 135.5850 USD |
Common | Sell Transaction | 123 | 135.5900 USD |
Common | Sell Transaction | 80 | 135.5925 USD |
Common | Sell Transaction | 887 | 135.6000 USD |
Common | Sell Transaction | 26 | 135.6038 USD |
Common | Sell Transaction | 2 | 135.6100 USD |
Common | Sell Transaction | 63 | 135.6181 USD |
Common | Sell Transaction | 62 | 135.6189 USD |
Common | Sell Transaction | 11 | 135.6191 USD |
Common | Sell Transaction | 200 | 135.6200 USD |
Common | Sell Transaction | 300 | 135.6267 USD |
Common | Sell Transaction | 11 | 135.6282 USD |
Common | Sell Transaction | 1 | 135.6300 USD |
Common | Sell Transaction | 199 | 135.6307 USD |
Common | Sell Transaction | 2,025 | 135.6325 USD |
Common | Sell Transaction | 7,120 | 135.6327 USD |
Common | Sell Transaction | 7 | 135.6400 USD |
Common | Sell Transaction | 143 | 135.6403 USD |
Common | Sell Transaction | 79,757 | 135.6600 USD |
Common | Sell Transaction | 94,754 | 135.6600 USD |
Common | Sell Transaction | 119 | 135.6761 USD |
Common | Sell Transaction | 1,029 | 135.6941 USD |
Common | Sell Transaction | 1,882 | 135.6986 USD |
Common | Sell Transaction | 5,066 | 135.7041 USD |
Common | Sell Transaction | 640 | 135.7045 USD |
Common | Sell Transaction | 100 | 135.7100 USD |
Common | Sell Transaction | 3,650 | 135.7246 USD |
Common | Sell Transaction | 4,809 | 135.7444 USD |
Common | Sell Transaction | 332 | 135.7461 USD |
Common | Sell Transaction | 173 | 135.7534 USD |
Common | Sell Transaction | 130 | 135.7615 USD |
Common | Sell Transaction | 170 | 135.7700 USD |
Common | Sell Transaction | 321 | 135.7707 USD |
Common | Sell Transaction | 2,448 | 135.7723 USD |
Common | Sell Transaction | 743 | 135.7755 USD |
Common | Sell Transaction | 401 | 135.7841 USD |
Common | Sell Transaction | 83 | 135.7847 USD |
Common | Sell Transaction | 1,205 | 135.7952 USD |
Common | Sell Transaction | 5,542 | 135.8136 USD |
Common | Sell Transaction | 123 | 135.8141 USD |
Common | Sell Transaction | 705 | 135.8212 USD |
Common | Sell Transaction | 21 | 135.8219 USD |
Common | Sell Transaction | 344 | 135.8327 USD |
Common | Sell Transaction | 11 | 135.8345 USD |
Common | Sell Transaction | 1 | 135.8700 USD |
Common | Sell Transaction | 125 | 135.8734 USD |
Common | Sell Transaction | 210 | 135.8848 USD |
Common | Sell Transaction | 100 | 135.8900 USD |
Common | Sell Transaction | 33 | 135.8997 USD |
Common | Sell Transaction | 357 | 135.9100 USD |
Common | Sell Transaction | 427 | 135.9180 USD |
Common | Sell Transaction | 196 | 135.9300 USD |
Common | Sell Transaction | 561 | 135.9341 USD |
Common | Sell Transaction | 422 | 135.9412 USD |
Common | Sell Transaction | 30 | 135.9500 USD |
Common | Sell Transaction | 1,552 | 135.9657 USD |
Common | Sell Transaction | 361 | 136.0040 USD |
Common | Sell Transaction | 1,838 | 136.0163 USD |
Common | Sell Transaction | 180 | 136.0362 USD |
Common | Sell Transaction | 162 | 136.0830 USD |
Common | Sell Transaction | 141 | 136.0866 USD |
Common | Sell Transaction | 2,897 | 136.1095 USD |
Common | Sell Transaction | 8 | 136.1600 USD |
Common | Sell Transaction | 297 | 136.1750 USD |
Common | Sell Transaction | 138 | 136.1846 USD |
Common | Sell Transaction | 895 | 136.1863 USD |
Common | Sell Transaction | 147 | 136.1903 USD |
Common | Sell Transaction | 956 | 136.1997 USD |
Common | Sell Transaction | 3 | 136.2200 USD |
Common | Sell Transaction | 41 | 136.2298 USD |
Common | Sell Transaction | 797 | 136.2853 USD |
Common | Sell Transaction | 406 | 136.2891 USD |
Common | Sell Transaction | 247 | 136.3161 USD |
Common | Sell Transaction | 118 | 136.3164 USD |
Common | Sell Transaction | 176 | 136.3167 USD |
Common | Sell Transaction | 2 | 136.3200 USD |
Common | Sell Transaction | 11 | 136.3500 USD |
Common | Sell Transaction | 1 | 136.3700 USD |
Common | Sell Transaction | 302 | 136.4876 USD |
Common | Sell Transaction | 56 | 136.5557 USD |
Common | Sell Transaction | 4 | 136.5675 USD |
Common | Sell Transaction | 252 | 136.5683 USD |
Common | Sell Transaction | 1 | 136.5700 USD |
Common | Sell Transaction | 20 | 136.6000 USD |
Common | Sell Transaction | 290 | 136.6565 USD |
Common | Sell Transaction | 2,401 | 136.6926 USD |
Common | Sell Transaction | 369 | 136.7533 USD |
Common | Sell Transaction | 120 | 136.7608 USD |
Common | Sell Transaction | 6 | 136.8033 USD |
Common | Sell Transaction | 80 | 136.9800 USD |
Common | Sell Transaction | 31 | 137.0000 USD |
Common | Sell Transaction | 173 | 137.0050 USD |
Common | Sell Transaction | 122 | 137.0142 USD |
Common | Sell Transaction | 6,788 | 137.0723 USD |
Common | Sell Transaction | 101 | 137.1463 USD |
Common | Sell Transaction | 173 | 137.2000 USD |
Common | Sell Transaction | 10 | 137.2300 USD |
Common | Sell Transaction | 50 | 137.3900 USD |
Common | Sell Transaction | 1 | 137.5600 USD |
Common | Sell Transaction | 1,800 | 137.7278 USD |
Common | Sell Transaction | 2,477 | 137.8181 USD |
Common | Sell Transaction | 15 | 138.0307 USD |
Common | Sell Transaction | 2 | 138.5000 USD |
Common | Sell Transaction | 1 | 139.3800 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) |
|
|
|
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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: | 10 September 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 | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
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 | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
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 | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
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 | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 500 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -300 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
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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