7th 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 | 6 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: | 1,938,481 | 0.20 | 1,536,642 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,200 | 0.00 | 3,100 | 0.00 |
TOTAL: | 2,005,681 | 0.21 | 1,709,259 | 0.18 |
The change in the holding of 3,352 shares since the last disclosure for dealing date 05.10.2026 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 | 5 | 126.1000 USD |
Common | Buy Transaction | 1 | 127.7000 USD |
Common | Buy Transaction | 22 | 127.8223 USD |
Common | Buy Transaction | 12 | 127.8500 USD |
Common | Buy Transaction | 31 | 127.8600 USD |
Common | Buy Transaction | 2,050 | 127.8788 USD |
Common | Buy Transaction | 55 | 127.8853 USD |
Common | Buy Transaction | 100 | 127.9900 USD |
Common | Buy Transaction | 6 | 128.0200 USD |
Common | Buy Transaction | 45 | 128.0471 USD |
Common | Buy Transaction | 80 | 128.1050 USD |
Common | Buy Transaction | 17 | 128.1418 USD |
Common | Buy Transaction | 5 | 128.2000 USD |
Common | Buy Transaction | 140 | 128.2429 USD |
Common | Buy Transaction | 2,020 | 128.3000 USD |
Common | Buy Transaction | 78 | 128.3006 USD |
Common | Buy Transaction | 157 | 128.3178 USD |
Common | Buy Transaction | 448 | 128.4214 USD |
Common | Buy Transaction | 166 | 128.4522 USD |
Common | Buy Transaction | 127 | 128.4800 USD |
Common | Buy Transaction | 1,480 | 128.4850 USD |
Common | Buy Transaction | 52 | 128.4935 USD |
Common | Buy Transaction | 1 | 128.5200 USD |
Common | Buy Transaction | 2,007 | 128.5243 USD |
Common | Buy Transaction | 2,180 | 128.5314 USD |
Common | Buy Transaction | 158 | 128.5350 USD |
Common | Buy Transaction | 472 | 128.5398 USD |
Common | Buy Transaction | 41 | 128.5437 USD |
Common | Buy Transaction | 147 | 128.5494 USD |
Common | Buy Transaction | 19 | 128.5500 USD |
Common | Buy Transaction | 217 | 128.5501 USD |
Common | Buy Transaction | 80 | 128.5600 USD |
Common | Buy Transaction | 52 | 128.5669 USD |
Common | Buy Transaction | 278 | 128.5727 USD |
Common | Buy Transaction | 229 | 128.5817 USD |
Common | Buy Transaction | 636 | 128.5823 USD |
Common | Buy Transaction | 6 | 128.5833 USD |
Common | Buy Transaction | 4,144 | 128.5834 USD |
Common | Buy Transaction | 55 | 128.5893 USD |
Common | Buy Transaction | 248 | 128.5932 USD |
Common | Buy Transaction | 62 | 128.5977 USD |
Common | Buy Transaction | 232 | 128.5996 USD |
Common | Buy Transaction | 16 | 128.6000 USD |
Common | Buy Transaction | 41 | 128.6102 USD |
Common | Buy Transaction | 1 | 128.6200 USD |
Common | Buy Transaction | 10 | 128.6300 USD |
Common | Buy Transaction | 266 | 128.6315 USD |
Common | Buy Transaction | 226 | 128.6370 USD |
Common | Buy Transaction | 668 | 128.6383 USD |
Common | Buy Transaction | 655 | 128.6394 USD |
Common | Buy Transaction | 6 | 128.6517 USD |
Common | Buy Transaction | 141 | 128.6535 USD |
Common | Buy Transaction | 55 | 128.6551 USD |
Common | Buy Transaction | 68 | 128.6600 USD |
Common | Buy Transaction | 461 | 128.6604 USD |
Common | Buy Transaction | 3,013 | 128.6632 USD |
Common | Buy Transaction | 254 | 128.6638 USD |
Common | Buy Transaction | 2 | 128.6700 USD |
Common | Buy Transaction | 10 | 128.6750 USD |
Common | Buy Transaction | 78 | 128.6756 USD |
Common | Buy Transaction | 17,590 | 128.6800 USD |
Common | Buy Transaction | 6,697 | 128.6800 USD |
Common | Buy Transaction | 588 | 128.6801 USD |
Common | Buy Transaction | 88 | 128.6826 USD |
Common | Buy Transaction | 537 | 128.6829 USD |
Common | Buy Transaction | 165 | 128.6900 USD |
Common | Buy Transaction | 2,025 | 128.6931 USD |
Common | Buy Transaction | 437 | 128.7050 USD |
Common | Buy Transaction | 511 | 128.7101 USD |
Common | Buy Transaction | 294 | 128.7141 USD |
Common | Buy Transaction | 130 | 128.7152 USD |
Common | Buy Transaction | 149 | 128.7177 USD |
Common | Buy Transaction | 175 | 128.7191 USD |
Common | Buy Transaction | 83 | 128.7200 USD |
Common | Buy Transaction | 711 | 128.7203 USD |
Common | Buy Transaction | 4,922 | 128.7205 USD |
Common | Buy Transaction | 210 | 128.7248 USD |
Common | Buy Transaction | 7 | 128.7300 USD |
Common | Buy Transaction | 733 | 128.7354 USD |
Common | Buy Transaction | 4 | 128.7400 USD |
Common | Buy Transaction | 980 | 128.7410 USD |
Common | Buy Transaction | 61 | 128.7425 USD |
Common | Buy Transaction | 2,060 | 128.7438 USD |
Common | Buy Transaction | 130 | 128.7600 USD |
Common | Buy Transaction | 1,655 | 128.7608 USD |
Common | Buy Transaction | 3,660 | 128.7647 USD |
Common | Buy Transaction | 7 | 128.7686 USD |
Common | Buy Transaction | 455 | 128.7705 USD |
Common | Buy Transaction | 654 | 128.7711 USD |
Common | Buy Transaction | 4,336 | 128.7765 USD |
Common | Buy Transaction | 1,078 | 128.7773 USD |
Common | Buy Transaction | 105 | 128.7798 USD |
Common | Buy Transaction | 171 | 128.7802 USD |
Common | Buy Transaction | 326 | 128.7852 USD |
Common | Buy Transaction | 21 | 128.7890 USD |
Common | Buy Transaction | 850 | 128.7896 USD |
Common | Buy Transaction | 1 | 128.7900 USD |
Common | Buy Transaction | 3 | 128.8000 USD |
Common | Buy Transaction | 66 | 128.8015 USD |
Common | Buy Transaction | 767 | 128.8047 USD |
Common | Buy Transaction | 1,996 | 128.8091 USD |
Common | Buy Transaction | 207 | 128.8143 USD |
Common | Buy Transaction | 5,685 | 128.8156 USD |
Common | Buy Transaction | 1 | 128.8200 USD |
Common | Buy Transaction | 632 | 128.8367 USD |
Common | Buy Transaction | 4,529 | 128.8405 USD |
Common | Buy Transaction | 61 | 128.8443 USD |
Common | Buy Transaction | 1,101 | 128.8491 USD |
Common | Buy Transaction | 1,911 | 128.8538 USD |
Common | Buy Transaction | 111 | 128.8588 USD |
Common | Buy Transaction | 910 | 128.8608 USD |
Common | Buy Transaction | 16 | 128.8700 USD |
Common | Buy Transaction | 272 | 128.8707 USD |
Common | Buy Transaction | 17 | 128.8818 USD |
Common | Buy Transaction | 106 | 128.8878 USD |
Common | Buy Transaction | 587 | 128.8880 USD |
Common | Buy Transaction | 5 | 128.8940 USD |
Common | Buy Transaction | 120 | 128.9000 USD |
Common | Buy Transaction | 1,030 | 128.9075 USD |
Common | Buy Transaction | 100 | 128.9100 USD |
Common | Buy Transaction | 281 | 128.9131 USD |
Common | Buy Transaction | 3,192 | 128.9163 USD |
Common | Buy Transaction | 726 | 128.9202 USD |
Common | Buy Transaction | 2,194 | 128.9273 USD |
Common | Buy Transaction | 829 | 128.9334 USD |
Common | Buy Transaction | 100 | 128.9400 USD |
Common | Buy Transaction | 158 | 128.9657 USD |
Common | Buy Transaction | 1 | 128.9700 USD |
Common | Buy Transaction | 2,840 | 128.9730 USD |
Common | Buy Transaction | 4,028 | 128.9842 USD |
Common | Buy Transaction | 13 | 128.9877 USD |
Common | Buy Transaction | 185 | 128.9931 USD |
Common | Buy Transaction | 7 | 128.9986 USD |
Common | Buy Transaction | 204 | 129.0063 USD |
Common | Buy Transaction | 126 | 129.0121 USD |
Common | Buy Transaction | 78 | 129.0250 USD |
Common | Buy Transaction | 814 | 129.0296 USD |
Common | Buy Transaction | 730 | 129.0402 USD |
Common | Buy Transaction | 204 | 129.0468 USD |
Common | Buy Transaction | 210 | 129.0522 USD |
Common | Buy Transaction | 1,153 | 129.0557 USD |
Common | Buy Transaction | 117 | 129.0572 USD |
Common | Buy Transaction | 15 | 129.0627 USD |
Common | Buy Transaction | 28 | 129.0646 USD |
Common | Buy Transaction | 530 | 129.0689 USD |
Common | Buy Transaction | 48 | 129.0856 USD |
Common | Buy Transaction | 4,140 | 129.0859 USD |
Common | Buy Transaction | 51 | 129.0900 USD |
Common | Buy Transaction | 48 | 129.0925 USD |
Common | Buy Transaction | 3 | 129.0933 USD |
Common | Buy Transaction | 7,694 | 129.1022 USD |
Common | Buy Transaction | 376 | 129.1116 USD |
Common | Buy Transaction | 261 | 129.1239 USD |
Common | Buy Transaction | 4 | 129.1300 USD |
Common | Buy Transaction | 59 | 129.1351 USD |
Common | Buy Transaction | 132 | 129.1352 USD |
Common | Buy Transaction | 1 | 129.1400 USD |
Common | Buy Transaction | 76 | 129.1407 USD |
Common | Buy Transaction | 40 | 129.1600 USD |
Common | Buy Transaction | 108 | 129.1867 USD |
Common | Buy Transaction | 77 | 129.2005 USD |
Common | Buy Transaction | 373 | 129.2200 USD |
Common | Buy Transaction | 2 | 129.2300 USD |
Common | Buy Transaction | 20 | 129.2320 USD |
Common | Buy Transaction | 79 | 129.2551 USD |
Common | Buy Transaction | 15 | 129.2553 USD |
Common | Buy Transaction | 13 | 129.2762 USD |
Common | Buy Transaction | 62 | 129.2900 USD |
Common | Buy Transaction | 2 | 129.3050 USD |
Common | Buy Transaction | 1 | 129.3500 USD |
Common | Buy Transaction | 59 | 129.3520 USD |
Common | Buy Transaction | 2 | 129.3900 USD |
Common | Buy Transaction | 19 | 129.3911 USD |
Common | Buy Transaction | 301 | 129.4000 USD |
Common | Buy Transaction | 66 | 129.4042 USD |
Common | Buy Transaction | 100 | 129.4048 USD |
Common | Buy Transaction | 17 | 129.4071 USD |
Common | Buy Transaction | 38 | 129.4400 USD |
Common | Buy Transaction | 3 | 129.4600 USD |
Common | Buy Transaction | 60 | 129.4653 USD |
Common | Buy Transaction | 65 | 129.4943 USD |
Common | Buy Transaction | 798 | 129.5050 USD |
Common | Sell Transaction | 86 | 127.8200 USD |
Common | Sell Transaction | 1 | 128.0700 USD |
Common | Sell Transaction | 20 | 128.1500 USD |
Common | Sell Transaction | 30 | 128.1867 USD |
Common | Sell Transaction | 1 | 128.1900 USD |
Common | Sell Transaction | 182,850 | 128.2094 USD |
Common | Sell Transaction | 10 | 128.2300 USD |
Common | Sell Transaction | 732 | 128.2463 USD |
Common | Sell Transaction | 296 | 128.2510 USD |
Common | Sell Transaction | 5 | 128.2600 USD |
Common | Sell Transaction | 10 | 128.3340 USD |
Common | Sell Transaction | 100 | 128.3400 USD |
Common | Sell Transaction | 77 | 128.3600 USD |
Common | Sell Transaction | 5 | 128.3700 USD |
Common | Sell Transaction | 16 | 128.4137 USD |
Common | Sell Transaction | 427 | 128.4258 USD |
Common | Sell Transaction | 146 | 128.4370 USD |
Common | Sell Transaction | 2 | 128.4450 USD |
Common | Sell Transaction | 13 | 128.4462 USD |
Common | Sell Transaction | 8 | 128.4500 USD |
Common | Sell Transaction | 153 | 128.4700 USD |
Common | Sell Transaction | 34 | 128.4729 USD |
Common | Sell Transaction | 225 | 128.4750 USD |
Common | Sell Transaction | 615 | 128.4786 USD |
Common | Sell Transaction | 600 | 128.4900 USD |
Common | Sell Transaction | 453 | 128.4929 USD |
Common | Sell Transaction | 265 | 128.4945 USD |
Common | Sell Transaction | 2 | 128.5000 USD |
Common | Sell Transaction | 60 | 128.5125 USD |
Common | Sell Transaction | 211 | 128.5130 USD |
Common | Sell Transaction | 46 | 128.5143 USD |
Common | Sell Transaction | 164 | 128.5218 USD |
Common | Sell Transaction | 193 | 128.5289 USD |
Common | Sell Transaction | 485 | 128.5300 USD |
Common | Sell Transaction | 193 | 128.5425 USD |
Common | Sell Transaction | 259 | 128.5449 USD |
Common | Sell Transaction | 243 | 128.5500 USD |
Common | Sell Transaction | 574 | 128.5580 USD |
Common | Sell Transaction | 250 | 128.5600 USD |
Common | Sell Transaction | 113 | 128.5604 USD |
Common | Sell Transaction | 760 | 128.5627 USD |
Common | Sell Transaction | 1,320 | 128.5627 USD |
Common | Sell Transaction | 1 | 128.5700 USD |
Common | Sell Transaction | 157 | 128.5794 USD |
Common | Sell Transaction | 5 | 128.5800 USD |
Common | Sell Transaction | 255 | 128.5900 USD |
Common | Sell Transaction | 280 | 128.5979 USD |
Common | Sell Transaction | 1 | 128.6000 USD |
Common | Sell Transaction | 7 | 128.6100 USD |
Common | Sell Transaction | 25 | 128.6112 USD |
Common | Sell Transaction | 418 | 128.6169 USD |
Common | Sell Transaction | 200 | 128.6250 USD |
Common | Sell Transaction | 1,329 | 128.6280 USD |
Common | Sell Transaction | 5,973 | 128.6400 USD |
Common | Sell Transaction | 622 | 128.6409 USD |
Common | Sell Transaction | 10 | 128.6420 USD |
Common | Sell Transaction | 900 | 128.6468 USD |
Common | Sell Transaction | 1,459 | 128.6557 USD |
Common | Sell Transaction | 16 | 128.6587 USD |
Common | Sell Transaction | 612 | 128.6593 USD |
Common | Sell Transaction | 127 | 128.6594 USD |
Common | Sell Transaction | 143 | 128.6637 USD |
Common | Sell Transaction | 2,205 | 128.6679 USD |
Common | Sell Transaction | 40 | 128.6693 USD |
Common | Sell Transaction | 14,363 | 128.6800 USD |
Common | Sell Transaction | 20,977 | 128.6800 USD |
Common | Sell Transaction | 211 | 128.6850 USD |
Common | Sell Transaction | 4,995 | 128.6973 USD |
Common | Sell Transaction | 1,613 | 128.6986 USD |
Common | Sell Transaction | 612 | 128.7000 USD |
Common | Sell Transaction | 2,281 | 128.7030 USD |
Common | Sell Transaction | 369 | 128.7129 USD |
Common | Sell Transaction | 992 | 128.7232 USD |
Common | Sell Transaction | 2 | 128.7250 USD |
Common | Sell Transaction | 142 | 128.7262 USD |
Common | Sell Transaction | 15 | 128.7293 USD |
Common | Sell Transaction | 9,917 | 128.7304 USD |
Common | Sell Transaction | 887 | 128.7372 USD |
Common | Sell Transaction | 138 | 128.7422 USD |
Common | Sell Transaction | 124 | 128.7439 USD |
Common | Sell Transaction | 40 | 128.7500 USD |
Common | Sell Transaction | 101 | 128.7573 USD |
Common | Sell Transaction | 1,714 | 128.7581 USD |
Common | Sell Transaction | 2,915 | 128.7615 USD |
Common | Sell Transaction | 803 | 128.7624 USD |
Common | Sell Transaction | 6,142 | 128.7657 USD |
Common | Sell Transaction | 375 | 128.7694 USD |
Common | Sell Transaction | 267 | 128.7700 USD |
Common | Sell Transaction | 106 | 128.7721 USD |
Common | Sell Transaction | 3,123 | 128.7738 USD |
Common | Sell Transaction | 5,065 | 128.7747 USD |
Common | Sell Transaction | 116 | 128.7758 USD |
Common | Sell Transaction | 55 | 128.7798 USD |
Common | Sell Transaction | 400 | 128.7800 USD |
Common | Sell Transaction | 136 | 128.7885 USD |
Common | Sell Transaction | 150 | 128.7893 USD |
Common | Sell Transaction | 120 | 128.7900 USD |
Common | Sell Transaction | 2,984 | 128.7921 USD |
Common | Sell Transaction | 2,748 | 128.7935 USD |
Common | Sell Transaction | 84 | 128.7963 USD |
Common | Sell Transaction | 32 | 128.7975 USD |
Common | Sell Transaction | 696 | 128.7989 USD |
Common | Sell Transaction | 225 | 128.7998 USD |
Common | Sell Transaction | 8,552 | 128.8016 USD |
Common | Sell Transaction | 123 | 128.8033 USD |
Common | Sell Transaction | 250 | 128.8060 USD |
Common | Sell Transaction | 1 | 128.8100 USD |
Common | Sell Transaction | 101 | 128.8166 USD |
Common | Sell Transaction | 683 | 128.8190 USD |
Common | Sell Transaction | 199 | 128.8200 USD |
Common | Sell Transaction | 338 | 128.8235 USD |
Common | Sell Transaction | 3,744 | 128.8308 USD |
Common | Sell Transaction | 2,205 | 128.8322 USD |
Common | Sell Transaction | 1,677 | 128.8325 USD |
Common | Sell Transaction | 170 | 128.8338 USD |
Common | Sell Transaction | 1,315 | 128.8361 USD |
Common | Sell Transaction | 12 | 128.8400 USD |
Common | Sell Transaction | 120 | 128.8415 USD |
Common | Sell Transaction | 295 | 128.8438 USD |
Common | Sell Transaction | 584 | 128.8442 USD |
Common | Sell Transaction | 6 | 128.8467 USD |
Common | Sell Transaction | 569 | 128.8564 USD |
Common | Sell Transaction | 320 | 128.8571 USD |
Common | Sell Transaction | 1 | 128.8700 USD |
Common | Sell Transaction | 3,648 | 128.8739 USD |
Common | Sell Transaction | 3,924 | 128.8827 USD |
Common | Sell Transaction | 1,364 | 128.8830 USD |
Common | Sell Transaction | 108 | 128.8957 USD |
Common | Sell Transaction | 114 | 128.8995 USD |
Common | Sell Transaction | 133 | 128.9020 USD |
Common | Sell Transaction | 585 | 128.9021 USD |
Common | Sell Transaction | 385 | 128.9029 USD |
Common | Sell Transaction | 159 | 128.9062 USD |
Common | Sell Transaction | 932 | 128.9102 USD |
Common | Sell Transaction | 558 | 128.9169 USD |
Common | Sell Transaction | 2,560 | 128.9196 USD |
Common | Sell Transaction | 2 | 128.9200 USD |
Common | Sell Transaction | 393 | 128.9245 USD |
Common | Sell Transaction | 997 | 128.9416 USD |
Common | Sell Transaction | 1 | 128.9500 USD |
Common | Sell Transaction | 30 | 128.9560 USD |
Common | Sell Transaction | 307 | 128.9583 USD |
Common | Sell Transaction | 612 | 128.9606 USD |
Common | Sell Transaction | 95 | 128.9628 USD |
Common | Sell Transaction | 12 | 128.9650 USD |
Common | Sell Transaction | 3,070 | 128.9657 USD |
Common | Sell Transaction | 669 | 128.9697 USD |
Common | Sell Transaction | 177 | 128.9701 USD |
Common | Sell Transaction | 1,531 | 128.9766 USD |
Common | Sell Transaction | 136 | 128.9769 USD |
Common | Sell Transaction | 1,456 | 128.9783 USD |
Common | Sell Transaction | 100 | 128.9800 USD |
Common | Sell Transaction | 1,917 | 128.9814 USD |
Common | Sell Transaction | 2,684 | 128.9873 USD |
Common | Sell Transaction | 52 | 128.9919 USD |
Common | Sell Transaction | 255 | 128.9947 USD |
Common | Sell Transaction | 349 | 128.9961 USD |
Common | Sell Transaction | 614 | 128.9963 USD |
Common | Sell Transaction | 300 | 129.0000 USD |
Common | Sell Transaction | 422 | 129.0041 USD |
Common | Sell Transaction | 725 | 129.0061 USD |
Common | Sell Transaction | 1,934 | 129.0073 USD |
Common | Sell Transaction | 2,083 | 129.0087 USD |
Common | Sell Transaction | 8 | 129.0087 USD |
Common | Sell Transaction | 3 | 129.0100 USD |
Common | Sell Transaction | 22 | 129.0114 USD |
Common | Sell Transaction | 2,148 | 129.0149 USD |
Common | Sell Transaction | 912 | 129.0228 USD |
Common | Sell Transaction | 10 | 129.0300 USD |
Common | Sell Transaction | 609 | 129.0305 USD |
Common | Sell Transaction | 4,483 | 129.0421 USD |
Common | Sell Transaction | 1,491 | 129.0473 USD |
Common | Sell Transaction | 784 | 129.0495 USD |
Common | Sell Transaction | 457 | 129.0532 USD |
Common | Sell Transaction | 1,173 | 129.0633 USD |
Common | Sell Transaction | 60 | 129.0725 USD |
Common | Sell Transaction | 308 | 129.0751 USD |
Common | Sell Transaction | 1,194 | 129.0802 USD |
Common | Sell Transaction | 42 | 129.0814 USD |
Common | Sell Transaction | 277 | 129.1071 USD |
Common | Sell Transaction | 122 | 129.1077 USD |
Common | Sell Transaction | 1,055 | 129.1096 USD |
Common | Sell Transaction | 6 | 129.1150 USD |
Common | Sell Transaction | 122 | 129.1200 USD |
Common | Sell Transaction | 46 | 129.1278 USD |
Common | Sell Transaction | 200 | 129.1300 USD |
Common | Sell Transaction | 525 | 129.1348 USD |
Common | Sell Transaction | 208 | 129.1510 USD |
Common | Sell Transaction | 125 | 129.1540 USD |
Common | Sell Transaction | 85 | 129.1588 USD |
Common | Sell Transaction | 1 | 129.1700 USD |
Common | Sell Transaction | 581 | 129.1991 USD |
Common | Sell Transaction | 34,500 | 129.2000 USD |
Common | Sell Transaction | 260 | 129.2008 USD |
Common | Sell Transaction | 1 | 129.2100 USD |
Common | Sell Transaction | 217 | 129.2119 USD |
Common | Sell Transaction | 44 | 129.2252 USD |
Common | Sell Transaction | 111 | 129.2300 USD |
Common | Sell Transaction | 143 | 129.2320 USD |
Common | Sell Transaction | 210 | 129.2389 USD |
Common | Sell Transaction | 1 | 129.2500 USD |
Common | Sell Transaction | 228 | 129.2624 USD |
Common | Sell Transaction | 330 | 129.2633 USD |
Common | Sell Transaction | 7 | 129.2643 USD |
Common | Sell Transaction | 616 | 129.2972 USD |
Common | Sell Transaction | 70 | 129.3021 USD |
Common | Sell Transaction | 85 | 129.3059 USD |
Common | Sell Transaction | 5 | 129.3100 USD |
Common | Sell Transaction | 1,930 | 129.3189 USD |
Common | Sell Transaction | 6 | 129.3450 USD |
Common | Sell Transaction | 100 | 129.3600 USD |
Common | Sell Transaction | 200 | 129.3700 USD |
Common | Sell Transaction | 8 | 129.3750 USD |
Common | Sell Transaction | 42 | 129.3767 USD |
Common | Sell Transaction | 2 | 129.3900 USD |
Common | Sell Transaction | 13 | 129.4000 USD |
Common | Sell Transaction | 100 | 129.4200 USD |
Common | Sell Transaction | 545 | 129.4526 USD |
Common | Sell Transaction | 1 | 129.4600 USD |
Common | Sell Transaction | 256 | 129.5363 USD |
Common | Sell Transaction | 36 | 129.5394 USD |
Common | Sell Transaction | 97 | 129.5869 USD |
Common | Sell Transaction | 59 | 129.6137 USD |
Common | Sell Transaction | 1 | 129.6700 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: | 7 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 | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
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 | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
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 | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
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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