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Form 8.3 - Prologis, Inc.

7th Oct 2026 15:00

RNS Number : 0437Y
Citadel Group
07 October 2026
 

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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