25th Sep 2026 15:08
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 | 24 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: | 1,915,189 | 0.20 | 1,330,808 | 0.14 |
(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: | 1,982,389 | 0.20 | 1,503,425 | 0.15 |
The change in the holding of 7,535 shares since the last disclosure for dealing date 23.09.2026 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 | 11 | 133.6000 USD |
Common | Buy Transaction | 8 | 133.6625 USD |
Common | Buy Transaction | 100 | 133.6800 USD |
Common | Buy Transaction | 36 | 133.7100 USD |
Common | Buy Transaction | 22 | 133.7241 USD |
Common | Buy Transaction | 100 | 133.7300 USD |
Common | Buy Transaction | 293 | 133.7469 USD |
Common | Buy Transaction | 307 | 133.7478 USD |
Common | Buy Transaction | 120 | 133.7500 USD |
Common | Buy Transaction | 120 | 133.7617 USD |
Common | Buy Transaction | 68 | 133.7700 USD |
Common | Buy Transaction | 304 | 133.7800 USD |
Common | Buy Transaction | 673 | 133.7819 USD |
Common | Buy Transaction | 218 | 133.7851 USD |
Common | Buy Transaction | 435 | 133.7900 USD |
Common | Buy Transaction | 700 | 133.7957 USD |
Common | Buy Transaction | 1 | 133.8000 USD |
Common | Buy Transaction | 5 | 133.8060 USD |
Common | Buy Transaction | 236 | 133.8164 USD |
Common | Buy Transaction | 12,239 | 133.8200 USD |
Common | Buy Transaction | 51,899 | 133.8200 USD |
Common | Buy Transaction | 53 | 133.8253 USD |
Common | Buy Transaction | 371 | 133.8300 USD |
Common | Buy Transaction | 3 | 133.8400 USD |
Common | Buy Transaction | 1,820 | 133.8408 USD |
Common | Buy Transaction | 91 | 133.8500 USD |
Common | Buy Transaction | 319 | 133.8537 USD |
Common | Buy Transaction | 205 | 133.8573 USD |
Common | Buy Transaction | 299 | 133.8577 USD |
Common | Buy Transaction | 24 | 133.8650 USD |
Common | Buy Transaction | 1,013 | 133.8783 USD |
Common | Buy Transaction | 325 | 133.8800 USD |
Common | Buy Transaction | 3 | 133.8833 USD |
Common | Buy Transaction | 331 | 133.8868 USD |
Common | Buy Transaction | 113 | 133.8876 USD |
Common | Buy Transaction | 218 | 133.8878 USD |
Common | Buy Transaction | 303 | 133.8948 USD |
Common | Buy Transaction | 74 | 133.8976 USD |
Common | Buy Transaction | 103 | 133.9000 USD |
Common | Buy Transaction | 444 | 133.9073 USD |
Common | Buy Transaction | 348 | 133.9193 USD |
Common | Buy Transaction | 345 | 133.9286 USD |
Common | Buy Transaction | 136 | 133.9324 USD |
Common | Buy Transaction | 8 | 133.9350 USD |
Common | Buy Transaction | 2,654 | 133.9428 USD |
Common | Buy Transaction | 917 | 133.9438 USD |
Common | Buy Transaction | 656 | 133.9454 USD |
Common | Buy Transaction | 74 | 133.9459 USD |
Common | Buy Transaction | 144 | 133.9501 USD |
Common | Buy Transaction | 105 | 133.9538 USD |
Common | Buy Transaction | 62 | 133.9542 USD |
Common | Buy Transaction | 42 | 133.9571 USD |
Common | Buy Transaction | 119 | 133.9577 USD |
Common | Buy Transaction | 10 | 133.9600 USD |
Common | Buy Transaction | 469 | 133.9629 USD |
Common | Buy Transaction | 7 | 133.9657 USD |
Common | Buy Transaction | 1 | 133.9700 USD |
Common | Buy Transaction | 40 | 133.9760 USD |
Common | Buy Transaction | 1 | 133.9800 USD |
Common | Buy Transaction | 625 | 133.9864 USD |
Common | Buy Transaction | 20 | 133.9880 USD |
Common | Buy Transaction | 296 | 133.9897 USD |
Common | Buy Transaction | 3,202 | 133.9902 USD |
Common | Buy Transaction | 1,262 | 133.9933 USD |
Common | Buy Transaction | 231 | 133.9933 USD |
Common | Buy Transaction | 24 | 133.9950 USD |
Common | Buy Transaction | 200 | 134.0000 USD |
Common | Buy Transaction | 185 | 134.0012 USD |
Common | Buy Transaction | 11,591 | 134.0035 USD |
Common | Buy Transaction | 3,394 | 134.0064 USD |
Common | Buy Transaction | 1,012 | 134.0071 USD |
Common | Buy Transaction | 60 | 134.0167 USD |
Common | Buy Transaction | 85 | 134.0173 USD |
Common | Buy Transaction | 201 | 134.0184 USD |
Common | Buy Transaction | 8 | 134.0200 USD |
Common | Buy Transaction | 492 | 134.0239 USD |
Common | Buy Transaction | 598 | 134.0288 USD |
Common | Buy Transaction | 1,922 | 134.0316 USD |
Common | Buy Transaction | 15,147 | 134.0398 USD |
Common | Buy Transaction | 958 | 134.0400 USD |
Common | Buy Transaction | 3,271 | 134.0419 USD |
Common | Buy Transaction | 269 | 134.0455 USD |
Common | Buy Transaction | 924 | 134.0455 USD |
Common | Buy Transaction | 179 | 134.0697 USD |
Common | Buy Transaction | 7 | 134.0700 USD |
Common | Buy Transaction | 573 | 134.0706 USD |
Common | Buy Transaction | 10 | 134.0800 USD |
Common | Buy Transaction | 418 | 134.0807 USD |
Common | Buy Transaction | 570 | 134.0811 USD |
Common | Buy Transaction | 2,569 | 134.0824 USD |
Common | Buy Transaction | 93 | 134.0846 USD |
Common | Buy Transaction | 115 | 134.0865 USD |
Common | Buy Transaction | 257 | 134.0867 USD |
Common | Buy Transaction | 5 | 134.0880 USD |
Common | Buy Transaction | 2,906 | 134.0883 USD |
Common | Buy Transaction | 208 | 134.0891 USD |
Common | Buy Transaction | 885 | 134.0900 USD |
Common | Buy Transaction | 241 | 134.0916 USD |
Common | Buy Transaction | 512 | 134.0952 USD |
Common | Buy Transaction | 60 | 134.0975 USD |
Common | Buy Transaction | 2,362 | 134.0997 USD |
Common | Buy Transaction | 302 | 134.1000 USD |
Common | Buy Transaction | 1,568 | 134.1012 USD |
Common | Buy Transaction | 61 | 134.1016 USD |
Common | Buy Transaction | 426 | 134.1092 USD |
Common | Buy Transaction | 19 | 134.1100 USD |
Common | Buy Transaction | 220 | 134.1173 USD |
Common | Buy Transaction | 80 | 134.1200 USD |
Common | Buy Transaction | 5,166 | 134.1238 USD |
Common | Buy Transaction | 91 | 134.1282 USD |
Common | Buy Transaction | 1 | 134.1300 USD |
Common | Buy Transaction | 331 | 134.1326 USD |
Common | Buy Transaction | 1,031 | 134.1376 USD |
Common | Buy Transaction | 103 | 134.1443 USD |
Common | Buy Transaction | 88 | 134.1500 USD |
Common | Buy Transaction | 113 | 134.1537 USD |
Common | Buy Transaction | 135 | 134.1590 USD |
Common | Buy Transaction | 44 | 134.1600 USD |
Common | Buy Transaction | 72 | 134.1622 USD |
Common | Buy Transaction | 15 | 134.1640 USD |
Common | Buy Transaction | 141 | 134.1692 USD |
Common | Buy Transaction | 40 | 134.1693 USD |
Common | Buy Transaction | 165 | 134.1698 USD |
Common | Buy Transaction | 64 | 134.1700 USD |
Common | Buy Transaction | 2,223 | 134.1706 USD |
Common | Buy Transaction | 223 | 134.1713 USD |
Common | Buy Transaction | 12 | 134.1750 USD |
Common | Buy Transaction | 6,789 | 134.1761 USD |
Common | Buy Transaction | 7 | 134.1786 USD |
Common | Buy Transaction | 262 | 134.1806 USD |
Common | Buy Transaction | 416 | 134.1831 USD |
Common | Buy Transaction | 123 | 134.1868 USD |
Common | Buy Transaction | 369 | 134.1872 USD |
Common | Buy Transaction | 131 | 134.1900 USD |
Common | Buy Transaction | 2,139 | 134.1908 USD |
Common | Buy Transaction | 494 | 134.1955 USD |
Common | Buy Transaction | 140 | 134.1986 USD |
Common | Buy Transaction | 5 | 134.2020 USD |
Common | Buy Transaction | 737 | 134.2027 USD |
Common | Buy Transaction | 15 | 134.2033 USD |
Common | Buy Transaction | 65 | 134.2040 USD |
Common | Buy Transaction | 4,787 | 134.2066 USD |
Common | Buy Transaction | 1,913 | 134.2074 USD |
Common | Buy Transaction | 306 | 134.2100 USD |
Common | Buy Transaction | 85 | 134.2161 USD |
Common | Buy Transaction | 1,419 | 134.2179 USD |
Common | Buy Transaction | 1 | 134.2200 USD |
Common | Buy Transaction | 184 | 134.2207 USD |
Common | Buy Transaction | 536 | 134.2251 USD |
Common | Buy Transaction | 706 | 134.2284 USD |
Common | Buy Transaction | 629 | 134.2288 USD |
Common | Buy Transaction | 318 | 134.2299 USD |
Common | Buy Transaction | 6 | 134.2300 USD |
Common | Buy Transaction | 110 | 134.2360 USD |
Common | Buy Transaction | 540 | 134.2415 USD |
Common | Buy Transaction | 482 | 134.2425 USD |
Common | Buy Transaction | 50 | 134.2440 USD |
Common | Buy Transaction | 3,524 | 134.2453 USD |
Common | Buy Transaction | 2,367 | 134.2491 USD |
Common | Buy Transaction | 6 | 134.2533 USD |
Common | Buy Transaction | 402 | 134.2583 USD |
Common | Buy Transaction | 10 | 134.2590 USD |
Common | Buy Transaction | 627 | 134.2700 USD |
Common | Buy Transaction | 17 | 134.2753 USD |
Common | Buy Transaction | 790 | 134.2755 USD |
Common | Buy Transaction | 260 | 134.2796 USD |
Common | Buy Transaction | 124 | 134.2808 USD |
Common | Buy Transaction | 20 | 134.2900 USD |
Common | Buy Transaction | 277 | 134.2914 USD |
Common | Buy Transaction | 75 | 134.2920 USD |
Common | Buy Transaction | 49 | 134.2920 USD |
Common | Buy Transaction | 1,114 | 134.2977 USD |
Common | Buy Transaction | 190 | 134.2983 USD |
Common | Buy Transaction | 19 | 134.2989 USD |
Common | Buy Transaction | 72 | 134.2999 USD |
Common | Buy Transaction | 228 | 134.3000 USD |
Common | Buy Transaction | 395 | 134.3021 USD |
Common | Buy Transaction | 153 | 134.3026 USD |
Common | Buy Transaction | 33 | 134.3027 USD |
Common | Buy Transaction | 309 | 134.3028 USD |
Common | Buy Transaction | 224 | 134.3084 USD |
Common | Buy Transaction | 19 | 134.3100 USD |
Common | Buy Transaction | 362 | 134.3119 USD |
Common | Buy Transaction | 434 | 134.3140 USD |
Common | Buy Transaction | 9 | 134.3200 USD |
Common | Buy Transaction | 75 | 134.3227 USD |
Common | Buy Transaction | 54 | 134.3233 USD |
Common | Buy Transaction | 672 | 134.3261 USD |
Common | Buy Transaction | 355 | 134.3266 USD |
Common | Buy Transaction | 2 | 134.3300 USD |
Common | Buy Transaction | 2,291 | 134.3352 USD |
Common | Buy Transaction | 386 | 134.3391 USD |
Common | Buy Transaction | 6 | 134.3550 USD |
Common | Buy Transaction | 228 | 134.3649 USD |
Common | Buy Transaction | 15 | 134.3800 USD |
Common | Buy Transaction | 821 | 134.3840 USD |
Common | Buy Transaction | 16 | 134.3900 USD |
Common | Buy Transaction | 10 | 134.3930 USD |
Common | Buy Transaction | 949 | 134.3958 USD |
Common | Buy Transaction | 2,324 | 134.3973 USD |
Common | Buy Transaction | 8,667 | 134.3983 USD |
Common | Buy Transaction | 555 | 134.4107 USD |
Common | Buy Transaction | 380 | 134.4151 USD |
Common | Buy Transaction | 5 | 134.4220 USD |
Common | Buy Transaction | 42 | 134.4521 USD |
Common | Buy Transaction | 15 | 134.4600 USD |
Common | Buy Transaction | 1 | 134.4700 USD |
Common | Buy Transaction | 166 | 134.4800 USD |
Common | Buy Transaction | 46 | 134.4880 USD |
Common | Buy Transaction | 102 | 134.4935 USD |
Common | Buy Transaction | 233 | 134.4946 USD |
Common | Buy Transaction | 203 | 134.5000 USD |
Common | Buy Transaction | 662 | 134.5300 USD |
Common | Buy Transaction | 148 | 134.5338 USD |
Common | Buy Transaction | 342 | 134.5500 USD |
Common | Buy Transaction | 201 | 134.5854 USD |
Common | Buy Transaction | 1,564 | 134.5930 USD |
Common | Buy Transaction | 200 | 134.6400 USD |
Common | Buy Transaction | 556 | 134.6450 USD |
Common | Buy Transaction | 27,600 | 134.6500 USD |
Common | Buy Transaction | 14 | 134.6600 USD |
Common | Buy Transaction | 2 | 134.6700 USD |
Common | Buy Transaction | 38 | 134.6705 USD |
Common | Buy Transaction | 110 | 134.7100 USD |
Common | Sell Transaction | 19 | 133.7300 USD |
Common | Sell Transaction | 27 | 133.7411 USD |
Common | Sell Transaction | 5 | 133.7500 USD |
Common | Sell Transaction | 67 | 133.7572 USD |
Common | Sell Transaction | 6,481 | 133.8200 USD |
Common | Sell Transaction | 63,987 | 133.8200 USD |
Common | Sell Transaction | 393 | 133.8300 USD |
Common | Sell Transaction | 1,782 | 133.8517 USD |
Common | Sell Transaction | 6 | 133.8700 USD |
Common | Sell Transaction | 5 | 133.8760 USD |
Common | Sell Transaction | 390 | 133.8783 USD |
Common | Sell Transaction | 188 | 133.8830 USD |
Common | Sell Transaction | 1,336 | 133.8887 USD |
Common | Sell Transaction | 590 | 133.8897 USD |
Common | Sell Transaction | 100 | 133.8900 USD |
Common | Sell Transaction | 3 | 133.8967 USD |
Common | Sell Transaction | 30 | 133.8997 USD |
Common | Sell Transaction | 19 | 133.9000 USD |
Common | Sell Transaction | 1,584 | 133.9088 USD |
Common | Sell Transaction | 4 | 133.9100 USD |
Common | Sell Transaction | 61 | 133.9400 USD |
Common | Sell Transaction | 24 | 133.9450 USD |
Common | Sell Transaction | 20 | 133.9575 USD |
Common | Sell Transaction | 54,180 | 133.9686 USD |
Common | Sell Transaction | 546 | 133.9691 USD |
Common | Sell Transaction | 82 | 133.9693 USD |
Common | Sell Transaction | 63 | 133.9721 USD |
Common | Sell Transaction | 200 | 133.9850 USD |
Common | Sell Transaction | 235 | 133.9904 USD |
Common | Sell Transaction | 39 | 133.9949 USD |
Common | Sell Transaction | 7 | 134.0000 USD |
Common | Sell Transaction | 69 | 134.0012 USD |
Common | Sell Transaction | 1 | 134.0100 USD |
Common | Sell Transaction | 982 | 134.0133 USD |
Common | Sell Transaction | 472 | 134.0147 USD |
Common | Sell Transaction | 639 | 134.0287 USD |
Common | Sell Transaction | 3,401 | 134.0313 USD |
Common | Sell Transaction | 57 | 134.0361 USD |
Common | Sell Transaction | 205 | 134.0500 USD |
Common | Sell Transaction | 1,971 | 134.0538 USD |
Common | Sell Transaction | 2 | 134.0550 USD |
Common | Sell Transaction | 357 | 134.0638 USD |
Common | Sell Transaction | 250 | 134.0875 USD |
Common | Sell Transaction | 28 | 134.0954 USD |
Common | Sell Transaction | 31 | 134.1132 USD |
Common | Sell Transaction | 529 | 134.1145 USD |
Common | Sell Transaction | 11 | 134.1200 USD |
Common | Sell Transaction | 1,765 | 134.1268 USD |
Common | Sell Transaction | 6,419 | 134.1268 USD |
Common | Sell Transaction | 214 | 134.1300 USD |
Common | Sell Transaction | 102 | 134.1315 USD |
Common | Sell Transaction | 2,573 | 134.1366 USD |
Common | Sell Transaction | 544 | 134.1400 USD |
Common | Sell Transaction | 130 | 134.1480 USD |
Common | Sell Transaction | 20 | 134.1500 USD |
Common | Sell Transaction | 239 | 134.1501 USD |
Common | Sell Transaction | 209 | 134.1515 USD |
Common | Sell Transaction | 324 | 134.1529 USD |
Common | Sell Transaction | 1 | 134.1600 USD |
Common | Sell Transaction | 21 | 134.1605 USD |
Common | Sell Transaction | 203 | 134.1660 USD |
Common | Sell Transaction | 280 | 134.1661 USD |
Common | Sell Transaction | 168 | 134.1683 USD |
Common | Sell Transaction | 269 | 134.1697 USD |
Common | Sell Transaction | 1,507 | 134.1708 USD |
Common | Sell Transaction | 173 | 134.1729 USD |
Common | Sell Transaction | 4,304 | 134.1755 USD |
Common | Sell Transaction | 90 | 134.1770 USD |
Common | Sell Transaction | 1,310 | 134.1782 USD |
Common | Sell Transaction | 246 | 134.1785 USD |
Common | Sell Transaction | 20 | 134.1900 USD |
Common | Sell Transaction | 126 | 134.1950 USD |
Common | Sell Transaction | 315 | 134.1951 USD |
Common | Sell Transaction | 23 | 134.1957 USD |
Common | Sell Transaction | 95 | 134.1982 USD |
Common | Sell Transaction | 127 | 134.1994 USD |
Common | Sell Transaction | 100 | 134.2000 USD |
Common | Sell Transaction | 259 | 134.2005 USD |
Common | Sell Transaction | 5,403 | 134.2092 USD |
Common | Sell Transaction | 113 | 134.2100 USD |
Common | Sell Transaction | 2,737 | 134.2104 USD |
Common | Sell Transaction | 40 | 134.2125 USD |
Common | Sell Transaction | 40 | 134.2150 USD |
Common | Sell Transaction | 20 | 134.2175 USD |
Common | Sell Transaction | 156 | 134.2200 USD |
Common | Sell Transaction | 297 | 134.2216 USD |
Common | Sell Transaction | 100 | 134.2250 USD |
Common | Sell Transaction | 2,470 | 134.2261 USD |
Common | Sell Transaction | 52 | 134.2273 USD |
Common | Sell Transaction | 1,764 | 134.2284 USD |
Common | Sell Transaction | 16 | 134.2287 USD |
Common | Sell Transaction | 138 | 134.2306 USD |
Common | Sell Transaction | 162 | 134.2314 USD |
Common | Sell Transaction | 767 | 134.2340 USD |
Common | Sell Transaction | 7 | 134.2400 USD |
Common | Sell Transaction | 89 | 134.2422 USD |
Common | Sell Transaction | 96 | 134.2440 USD |
Common | Sell Transaction | 15 | 134.2467 USD |
Common | Sell Transaction | 216 | 134.2467 USD |
Common | Sell Transaction | 9,588 | 134.2470 USD |
Common | Sell Transaction | 383 | 134.2493 USD |
Common | Sell Transaction | 710 | 134.2513 USD |
Common | Sell Transaction | 507 | 134.2560 USD |
Common | Sell Transaction | 1,206 | 134.2579 USD |
Common | Sell Transaction | 125 | 134.2600 USD |
Common | Sell Transaction | 3,094 | 134.2640 USD |
Common | Sell Transaction | 64 | 134.2647 USD |
Common | Sell Transaction | 106 | 134.2672 USD |
Common | Sell Transaction | 1,856 | 134.2683 USD |
Common | Sell Transaction | 100 | 134.2700 USD |
Common | Sell Transaction | 132 | 134.2732 USD |
Common | Sell Transaction | 2 | 134.2750 USD |
Common | Sell Transaction | 889 | 134.2790 USD |
Common | Sell Transaction | 8 | 134.2800 USD |
Common | Sell Transaction | 18 | 134.2833 USD |
Common | Sell Transaction | 200 | 134.2840 USD |
Common | Sell Transaction | 200 | 134.2849 USD |
Common | Sell Transaction | 50 | 134.2900 USD |
Common | Sell Transaction | 54 | 134.2902 USD |
Common | Sell Transaction | 12 | 134.2925 USD |
Common | Sell Transaction | 83 | 134.3025 USD |
Common | Sell Transaction | 6 | 134.3133 USD |
Common | Sell Transaction | 11 | 134.3200 USD |
Common | Sell Transaction | 979 | 134.3343 USD |
Common | Sell Transaction | 99 | 134.3408 USD |
Common | Sell Transaction | 122 | 134.3443 USD |
Common | Sell Transaction | 504 | 134.3500 USD |
Common | Sell Transaction | 620 | 134.3590 USD |
Common | Sell Transaction | 2 | 134.3600 USD |
Common | Sell Transaction | 528 | 134.3605 USD |
Common | Sell Transaction | 76 | 134.3629 USD |
Common | Sell Transaction | 41 | 134.3700 USD |
Common | Sell Transaction | 1,576 | 134.3907 USD |
Common | Sell Transaction | 205 | 134.4000 USD |
Common | Sell Transaction | 115 | 134.4001 USD |
Common | Sell Transaction | 103 | 134.4084 USD |
Common | Sell Transaction | 260 | 134.4096 USD |
Common | Sell Transaction | 1 | 134.4100 USD |
Common | Sell Transaction | 16 | 134.4250 USD |
Common | Sell Transaction | 502 | 134.4261 USD |
Common | Sell Transaction | 10 | 134.4300 USD |
Common | Sell Transaction | 66 | 134.4361 USD |
Common | Sell Transaction | 100 | 134.4600 USD |
Common | Sell Transaction | 4 | 134.4750 USD |
Common | Sell Transaction | 4 | 134.4825 USD |
Common | Sell Transaction | 59 | 134.4837 USD |
Common | Sell Transaction | 718 | 134.4953 USD |
Common | Sell Transaction | 280 | 134.5295 USD |
Common | Sell Transaction | 1 | 134.5300 USD |
Common | Sell Transaction | 1 | 134.5400 USD |
Common | Sell Transaction | 110 | 134.5545 USD |
Common | Sell Transaction | 427 | 134.5555 USD |
Common | Sell Transaction | 4 | 134.5800 USD |
Common | Sell Transaction | 12 | 134.5900 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: | 25 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 | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 600 | 175.0 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 | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 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 | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
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 | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
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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