17th 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 | 16 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: | 1,899,625 | 0.20 | 1,576,784 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 85,100 | 0.00 | 7,100 | 0.00 |
TOTAL: | 1,984,725 | 0.20 | 1,753,401 | 0.18 |
The change in the holding of 18,118 shares since the last disclosure for dealing date 15 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 | 60 | 132.9800 USD |
Common | Buy Transaction | 79 | 133.0000 USD |
Common | Buy Transaction | 150 | 133.0133 USD |
Common | Buy Transaction | 397 | 133.0198 USD |
Common | Buy Transaction | 31 | 133.0716 USD |
Common | Buy Transaction | 102 | 133.1351 USD |
Common | Buy Transaction | 20 | 133.1400 USD |
Common | Buy Transaction | 167 | 133.1450 USD |
Common | Buy Transaction | 250 | 133.1843 USD |
Common | Buy Transaction | 350 | 133.2943 USD |
Common | Buy Transaction | 100 | 133.3200 USD |
Common | Buy Transaction | 32 | 133.3269 USD |
Common | Buy Transaction | 248 | 133.3337 USD |
Common | Buy Transaction | 117 | 133.3685 USD |
Common | Buy Transaction | 256 | 133.4046 USD |
Common | Buy Transaction | 151 | 133.4120 USD |
Common | Buy Transaction | 84 | 133.4550 USD |
Common | Buy Transaction | 2 | 133.4900 USD |
Common | Buy Transaction | 273 | 133.5214 USD |
Common | Buy Transaction | 29 | 133.5300 USD |
Common | Buy Transaction | 145 | 133.5539 USD |
Common | Buy Transaction | 52 | 133.5815 USD |
Common | Buy Transaction | 400 | 133.5950 USD |
Common | Buy Transaction | 1,450 | 133.6580 USD |
Common | Buy Transaction | 100 | 133.6700 USD |
Common | Buy Transaction | 881 | 133.6714 USD |
Common | Buy Transaction | 416 | 133.6900 USD |
Common | Buy Transaction | 78 | 133.6926 USD |
Common | Buy Transaction | 13,662 | 133.7011 USD |
Common | Buy Transaction | 393 | 133.7060 USD |
Common | Buy Transaction | 2 | 133.7100 USD |
Common | Buy Transaction | 120 | 133.7117 USD |
Common | Buy Transaction | 13,730 | 133.7400 USD |
Common | Buy Transaction | 69 | 133.7468 USD |
Common | Buy Transaction | 559 | 133.7500 USD |
Common | Buy Transaction | 4,076 | 133.7640 USD |
Common | Buy Transaction | 325 | 133.7813 USD |
Common | Buy Transaction | 1,492 | 133.7913 USD |
Common | Buy Transaction | 57 | 133.7921 USD |
Common | Buy Transaction | 75 | 133.8311 USD |
Common | Buy Transaction | 220 | 133.8786 USD |
Common | Buy Transaction | 14 | 133.8893 USD |
Common | Buy Transaction | 6 | 133.8900 USD |
Common | Buy Transaction | 65 | 133.8923 USD |
Common | Buy Transaction | 2,510 | 133.9058 USD |
Common | Buy Transaction | 2,899 | 133.9280 USD |
Common | Buy Transaction | 478 | 133.9317 USD |
Common | Buy Transaction | 6,412 | 133.9634 USD |
Common | Buy Transaction | 7,823 | 133.9634 USD |
Common | Buy Transaction | 3,617 | 133.9878 USD |
Common | Buy Transaction | 72 | 133.9950 USD |
Common | Buy Transaction | 57 | 133.9951 USD |
Common | Buy Transaction | 57 | 134.0000 USD |
Common | Buy Transaction | 86 | 134.0078 USD |
Common | Buy Transaction | 311 | 134.0084 USD |
Common | Buy Transaction | 100 | 134.0100 USD |
Common | Buy Transaction | 100 | 134.0200 USD |
Common | Buy Transaction | 329 | 134.0204 USD |
Common | Buy Transaction | 2,344 | 134.0238 USD |
Common | Buy Transaction | 227 | 134.0367 USD |
Common | Buy Transaction | 242 | 134.0705 USD |
Common | Buy Transaction | 10,953 | 134.0736 USD |
Common | Buy Transaction | 559 | 134.1064 USD |
Common | Buy Transaction | 174 | 134.1083 USD |
Common | Buy Transaction | 318 | 134.1321 USD |
Common | Buy Transaction | 473 | 134.1551 USD |
Common | Buy Transaction | 335 | 134.1634 USD |
Common | Buy Transaction | 247 | 134.1661 USD |
Common | Buy Transaction | 5 | 134.1700 USD |
Common | Buy Transaction | 1 | 134.1800 USD |
Common | Buy Transaction | 89 | 134.1851 USD |
Common | Buy Transaction | 19 | 134.1853 USD |
Common | Buy Transaction | 120 | 134.1909 USD |
Common | Buy Transaction | 202 | 134.1994 USD |
Common | Buy Transaction | 4 | 134.2100 USD |
Common | Buy Transaction | 357 | 134.2397 USD |
Common | Buy Transaction | 324 | 134.2726 USD |
Common | Buy Transaction | 519 | 134.3130 USD |
Common | Buy Transaction | 274 | 134.3219 USD |
Common | Buy Transaction | 3,649 | 134.3226 USD |
Common | Buy Transaction | 194 | 134.3227 USD |
Common | Buy Transaction | 35 | 134.3380 USD |
Common | Buy Transaction | 488 | 134.3646 USD |
Common | Buy Transaction | 6,496 | 134.3681 USD |
Common | Buy Transaction | 803 | 134.3701 USD |
Common | Buy Transaction | 766 | 134.3994 USD |
Common | Buy Transaction | 1 | 134.4100 USD |
Common | Buy Transaction | 271 | 134.4181 USD |
Common | Buy Transaction | 663 | 134.4359 USD |
Common | Buy Transaction | 8,947 | 134.4830 USD |
Common | Buy Transaction | 247 | 134.5136 USD |
Common | Buy Transaction | 63,333 | 134.5191 USD |
Common | Buy Transaction | 100 | 134.5200 USD |
Common | Buy Transaction | 339 | 134.5655 USD |
Common | Buy Transaction | 1,185 | 134.5707 USD |
Common | Buy Transaction | 1,079 | 134.5865 USD |
Common | Buy Transaction | 2,485 | 134.5936 USD |
Common | Buy Transaction | 100 | 134.6000 USD |
Common | Buy Transaction | 1 | 134.6100 USD |
Common | Buy Transaction | 5,873 | 134.6101 USD |
Common | Buy Transaction | 26 | 134.6400 USD |
Common | Buy Transaction | 51 | 134.6600 USD |
Common | Buy Transaction | 969 | 134.6763 USD |
Common | Buy Transaction | 6 | 134.6767 USD |
Common | Buy Transaction | 719 | 134.6825 USD |
Common | Buy Transaction | 177 | 134.6951 USD |
Common | Buy Transaction | 978 | 134.6960 USD |
Common | Buy Transaction | 319 | 134.7045 USD |
Common | Buy Transaction | 3,995 | 134.7106 USD |
Common | Buy Transaction | 162 | 134.7275 USD |
Common | Buy Transaction | 1,363 | 134.7388 USD |
Common | Buy Transaction | 732 | 134.7514 USD |
Common | Buy Transaction | 256 | 134.7816 USD |
Common | Buy Transaction | 3,858 | 134.7884 USD |
Common | Buy Transaction | 485 | 134.8196 USD |
Common | Buy Transaction | 307 | 134.8500 USD |
Common | Buy Transaction | 1,734 | 134.8517 USD |
Common | Buy Transaction | 106 | 134.8599 USD |
Common | Buy Transaction | 430 | 134.8806 USD |
Common | Buy Transaction | 1,421 | 134.8908 USD |
Common | Buy Transaction | 29 | 134.9072 USD |
Common | Buy Transaction | 2 | 134.9300 USD |
Common | Buy Transaction | 290 | 134.9377 USD |
Common | Buy Transaction | 1 | 134.9500 USD |
Common | Buy Transaction | 7,924 | 134.9512 USD |
Common | Buy Transaction | 338 | 134.9666 USD |
Common | Buy Transaction | 119 | 134.9731 USD |
Common | Buy Transaction | 151 | 134.9802 USD |
Common | Buy Transaction | 392 | 134.9909 USD |
Common | Buy Transaction | 103 | 135.0000 USD |
Common | Buy Transaction | 200 | 135.0050 USD |
Common | Buy Transaction | 41 | 135.0127 USD |
Common | Buy Transaction | 177 | 135.0189 USD |
Common | Buy Transaction | 210 | 135.0244 USD |
Common | Buy Transaction | 85 | 135.0544 USD |
Common | Buy Transaction | 2,528 | 135.0642 USD |
Common | Buy Transaction | 139 | 135.0751 USD |
Common | Buy Transaction | 37 | 135.0800 USD |
Common | Buy Transaction | 55 | 135.0862 USD |
Common | Buy Transaction | 263 | 135.0900 USD |
Common | Buy Transaction | 3,077 | 135.1078 USD |
Common | Buy Transaction | 5,274 | 135.1079 USD |
Common | Buy Transaction | 405 | 135.1084 USD |
Common | Buy Transaction | 7 | 135.1100 USD |
Common | Buy Transaction | 756 | 135.1138 USD |
Common | Buy Transaction | 1,333 | 135.1180 USD |
Common | Buy Transaction | 2 | 135.1350 USD |
Common | Buy Transaction | 110 | 135.1500 USD |
Common | Buy Transaction | 5 | 135.1600 USD |
Common | Buy Transaction | 5 | 135.1660 USD |
Common | Buy Transaction | 32 | 135.1856 USD |
Common | Buy Transaction | 668 | 135.1860 USD |
Common | Buy Transaction | 26 | 135.1900 USD |
Common | Buy Transaction | 964 | 135.1924 USD |
Common | Buy Transaction | 44 | 135.2098 USD |
Common | Buy Transaction | 451 | 135.2157 USD |
Common | Buy Transaction | 2 | 135.2200 USD |
Common | Buy Transaction | 43 | 135.2340 USD |
Common | Buy Transaction | 548 | 135.2416 USD |
Common | Buy Transaction | 50 | 135.2562 USD |
Common | Buy Transaction | 1,064 | 135.2936 USD |
Common | Buy Transaction | 1,480 | 135.3032 USD |
Common | Buy Transaction | 91 | 135.3097 USD |
Common | Buy Transaction | 100 | 135.3100 USD |
Common | Buy Transaction | 5 | 135.3240 USD |
Common | Buy Transaction | 830 | 135.3313 USD |
Common | Buy Transaction | 14 | 135.3357 USD |
Common | Buy Transaction | 114 | 135.3361 USD |
Common | Buy Transaction | 9 | 135.3600 USD |
Common | Buy Transaction | 2,073 | 135.3621 USD |
Common | Buy Transaction | 458 | 135.3719 USD |
Common | Buy Transaction | 90 | 135.3750 USD |
Common | Buy Transaction | 45 | 135.3851 USD |
Common | Buy Transaction | 1 | 135.4000 USD |
Common | Buy Transaction | 354 | 135.4023 USD |
Common | Buy Transaction | 1 | 135.4300 USD |
Common | Buy Transaction | 835 | 135.4393 USD |
Common | Buy Transaction | 104 | 135.4396 USD |
Common | Buy Transaction | 55 | 135.4398 USD |
Common | Buy Transaction | 1 | 135.4400 USD |
Common | Buy Transaction | 1,299 | 135.4451 USD |
Common | Buy Transaction | 116 | 135.4500 USD |
Common | Buy Transaction | 78 | 135.4600 USD |
Common | Buy Transaction | 312 | 135.4651 USD |
Common | Buy Transaction | 53 | 135.4698 USD |
Common | Buy Transaction | 2 | 135.4800 USD |
Common | Buy Transaction | 3 | 135.4900 USD |
Common | Buy Transaction | 15 | 135.4953 USD |
Common | Buy Transaction | 1,139 | 135.5100 USD |
Common | Buy Transaction | 178 | 135.5101 USD |
Common | Buy Transaction | 3,834 | 135.5143 USD |
Common | Buy Transaction | 11 | 135.5173 USD |
Common | Buy Transaction | 770 | 135.5189 USD |
Common | Buy Transaction | 591 | 135.5359 USD |
Common | Buy Transaction | 7,859 | 135.5465 USD |
Common | Buy Transaction | 9 | 135.5522 USD |
Common | Buy Transaction | 217 | 135.6000 USD |
Common | Buy Transaction | 542 | 135.6100 USD |
Common | Buy Transaction | 249 | 135.6141 USD |
Common | Buy Transaction | 68 | 135.6343 USD |
Common | Buy Transaction | 229 | 135.6352 USD |
Common | Buy Transaction | 1 | 135.6500 USD |
Common | Buy Transaction | 4 | 135.6600 USD |
Common | Buy Transaction | 4 | 135.6850 USD |
Common | Buy Transaction | 2 | 135.7000 USD |
Common | Buy Transaction | 18 | 135.7194 USD |
Common | Buy Transaction | 270 | 135.7586 USD |
Common | Buy Transaction | 20 | 135.7600 USD |
Common | Buy Transaction | 4 | 135.7725 USD |
Common | Buy Transaction | 55 | 135.7800 USD |
Common | Buy Transaction | 278 | 135.7950 USD |
Common | Buy Transaction | 21 | 135.8200 USD |
Common | Buy Transaction | 30,220 | 133.7400 USD |
Common | Sell Transaction | 8,229 | 133.7400 USD |
Common | Sell Transaction | 2 | 132.9500 USD |
Common | Sell Transaction | 30 | 132.9800 USD |
Common | Sell Transaction | 61 | 132.9900 USD |
Common | Sell Transaction | 4 | 133.0000 USD |
Common | Sell Transaction | 14 | 133.0857 USD |
Common | Sell Transaction | 4 | 133.2000 USD |
Common | Sell Transaction | 1 | 133.2400 USD |
Common | Sell Transaction | 1 | 133.4800 USD |
Common | Sell Transaction | 26 | 133.5012 USD |
Common | Sell Transaction | 82 | 133.5139 USD |
Common | Sell Transaction | 314 | 133.5522 USD |
Common | Sell Transaction | 2 | 133.6000 USD |
Common | Sell Transaction | 279 | 133.6395 USD |
Common | Sell Transaction | 439 | 133.6527 USD |
Common | Sell Transaction | 133 | 133.6800 USD |
Common | Sell Transaction | 15 | 133.7000 USD |
Common | Sell Transaction | 367 | 133.7053 USD |
Common | Sell Transaction | 36,995 | 133.7400 USD |
Common | Sell Transaction | 13,939 | 133.7477 USD |
Common | Sell Transaction | 39 | 133.7677 USD |
Common | Sell Transaction | 451 | 133.7973 USD |
Common | Sell Transaction | 134 | 133.8027 USD |
Common | Sell Transaction | 353 | 133.8516 USD |
Common | Sell Transaction | 838 | 133.8590 USD |
Common | Sell Transaction | 1,306 | 133.8895 USD |
Common | Sell Transaction | 158 | 133.9100 USD |
Common | Sell Transaction | 68 | 133.9150 USD |
Common | Sell Transaction | 215 | 133.9175 USD |
Common | Sell Transaction | 9 | 133.9289 USD |
Common | Sell Transaction | 124 | 133.9900 USD |
Common | Sell Transaction | 28 | 133.9993 USD |
Common | Sell Transaction | 62 | 134.0000 USD |
Common | Sell Transaction | 85 | 134.0100 USD |
Common | Sell Transaction | 469 | 134.0111 USD |
Common | Sell Transaction | 73 | 134.0205 USD |
Common | Sell Transaction | 9 | 134.0300 USD |
Common | Sell Transaction | 740 | 134.0313 USD |
Common | Sell Transaction | 505 | 134.0347 USD |
Common | Sell Transaction | 108 | 134.0533 USD |
Common | Sell Transaction | 50 | 134.0800 USD |
Common | Sell Transaction | 508 | 134.1032 USD |
Common | Sell Transaction | 121 | 134.1106 USD |
Common | Sell Transaction | 44 | 134.1164 USD |
Common | Sell Transaction | 79 | 134.1500 USD |
Common | Sell Transaction | 130 | 134.1569 USD |
Common | Sell Transaction | 51 | 134.1800 USD |
Common | Sell Transaction | 10,838 | 134.1862 USD |
Common | Sell Transaction | 1,034 | 134.2460 USD |
Common | Sell Transaction | 48 | 134.2617 USD |
Common | Sell Transaction | 763 | 134.3418 USD |
Common | Sell Transaction | 679 | 134.3525 USD |
Common | Sell Transaction | 296 | 134.3571 USD |
Common | Sell Transaction | 65 | 134.3598 USD |
Common | Sell Transaction | 377 | 134.3710 USD |
Common | Sell Transaction | 474 | 134.3800 USD |
Common | Sell Transaction | 2,395 | 134.3834 USD |
Common | Sell Transaction | 10,261 | 134.3867 USD |
Common | Sell Transaction | 200 | 134.4150 USD |
Common | Sell Transaction | 154 | 134.4719 USD |
Common | Sell Transaction | 1,305 | 134.5050 USD |
Common | Sell Transaction | 69 | 134.5068 USD |
Common | Sell Transaction | 4 | 134.5350 USD |
Common | Sell Transaction | 214 | 134.6005 USD |
Common | Sell Transaction | 38 | 134.6200 USD |
Common | Sell Transaction | 858 | 134.6228 USD |
Common | Sell Transaction | 429 | 134.6679 USD |
Common | Sell Transaction | 5,118 | 134.6750 USD |
Common | Sell Transaction | 4 | 134.6900 USD |
Common | Sell Transaction | 661 | 134.6936 USD |
Common | Sell Transaction | 200 | 134.6950 USD |
Common | Sell Transaction | 26 | 134.7000 USD |
Common | Sell Transaction | 226 | 134.7018 USD |
Common | Sell Transaction | 69 | 134.7200 USD |
Common | Sell Transaction | 1,998 | 134.7400 USD |
Common | Sell Transaction | 1,524 | 134.7534 USD |
Common | Sell Transaction | 261 | 134.7573 USD |
Common | Sell Transaction | 4,781 | 134.7604 USD |
Common | Sell Transaction | 100 | 134.7700 USD |
Common | Sell Transaction | 154 | 134.7729 USD |
Common | Sell Transaction | 83 | 134.8281 USD |
Common | Sell Transaction | 6,949 | 134.8294 USD |
Common | Sell Transaction | 2,255 | 134.8388 USD |
Common | Sell Transaction | 100 | 134.8490 USD |
Common | Sell Transaction | 1,578 | 134.8547 USD |
Common | Sell Transaction | 180 | 134.8743 USD |
Common | Sell Transaction | 33 | 134.8812 USD |
Common | Sell Transaction | 455 | 134.8864 USD |
Common | Sell Transaction | 104 | 134.8907 USD |
Common | Sell Transaction | 2,337 | 134.8973 USD |
Common | Sell Transaction | 76 | 134.9067 USD |
Common | Sell Transaction | 100 | 134.9200 USD |
Common | Sell Transaction | 1,642 | 134.9222 USD |
Common | Sell Transaction | 310 | 134.9786 USD |
Common | Sell Transaction | 520 | 134.9801 USD |
Common | Sell Transaction | 17 | 134.9959 USD |
Common | Sell Transaction | 50 | 135.0000 USD |
Common | Sell Transaction | 11 | 135.0100 USD |
Common | Sell Transaction | 108 | 135.0165 USD |
Common | Sell Transaction | 58 | 135.0183 USD |
Common | Sell Transaction | 7,823 | 135.0564 USD |
Common | Sell Transaction | 7 | 135.0586 USD |
Common | Sell Transaction | 1,882 | 135.0639 USD |
Common | Sell Transaction | 977 | 135.0655 USD |
Common | Sell Transaction | 2,179 | 135.0891 USD |
Common | Sell Transaction | 2 | 135.1050 USD |
Common | Sell Transaction | 1,027 | 135.1312 USD |
Common | Sell Transaction | 740 | 135.1351 USD |
Common | Sell Transaction | 335 | 135.1473 USD |
Common | Sell Transaction | 4,419 | 135.1507 USD |
Common | Sell Transaction | 183 | 135.1638 USD |
Common | Sell Transaction | 38 | 135.1679 USD |
Common | Sell Transaction | 349 | 135.1691 USD |
Common | Sell Transaction | 45 | 135.1700 USD |
Common | Sell Transaction | 16 | 135.1769 USD |
Common | Sell Transaction | 4,124 | 135.1837 USD |
Common | Sell Transaction | 1 | 135.1900 USD |
Common | Sell Transaction | 179 | 135.1955 USD |
Common | Sell Transaction | 164 | 135.2070 USD |
Common | Sell Transaction | 279 | 135.2093 USD |
Common | Sell Transaction | 197 | 135.2180 USD |
Common | Sell Transaction | 1 | 135.2200 USD |
Common | Sell Transaction | 667 | 135.2221 USD |
Common | Sell Transaction | 80 | 135.2381 USD |
Common | Sell Transaction | 122 | 135.2471 USD |
Common | Sell Transaction | 128 | 135.2641 USD |
Common | Sell Transaction | 1,230 | 135.2685 USD |
Common | Sell Transaction | 5,636 | 135.3277 USD |
Common | Sell Transaction | 1 | 135.3300 USD |
Common | Sell Transaction | 69 | 135.3400 USD |
Common | Sell Transaction | 18 | 135.3706 USD |
Common | Sell Transaction | 23 | 135.3709 USD |
Common | Sell Transaction | 228 | 135.3797 USD |
Common | Sell Transaction | 200 | 135.3800 USD |
Common | Sell Transaction | 652 | 135.3909 USD |
Common | Sell Transaction | 130 | 135.4232 USD |
Common | Sell Transaction | 150 | 135.4368 USD |
Common | Sell Transaction | 195 | 135.4500 USD |
Common | Sell Transaction | 333 | 135.4666 USD |
Common | Sell Transaction | 29 | 135.5200 USD |
Common | Sell Transaction | 7 | 135.5371 USD |
Common | Sell Transaction | 3,469 | 135.5413 USD |
Common | Sell Transaction | 4 | 135.5450 USD |
Common | Sell Transaction | 5 | 135.5600 USD |
Common | Sell Transaction | 64 | 135.5631 USD |
Common | Sell Transaction | 22 | 135.5750 USD |
Common | Sell Transaction | 439 | 135.5767 USD |
Common | Sell Transaction | 70 | 135.5789 USD |
Common | Sell Transaction | 10 | 135.6000 USD |
Common | Sell Transaction | 5 | 135.6300 USD |
Common | Sell Transaction | 27 | 135.6400 USD |
Common | Sell Transaction | 200 | 135.6507 USD |
Common | Sell Transaction | 5 | 135.6600 USD |
Common | Sell Transaction | 1,054 | 135.6644 USD |
Common | Sell Transaction | 35 | 135.6700 USD |
Common | Sell Transaction | 51 | 135.7212 USD |
Common | Sell Transaction | 5 | 135.7400 USD |
Common | Sell Transaction | 88 | 135.7445 USD |
Common | Sell Transaction | 9 | 135.7500 USD |
Common | Sell Transaction | 559 | 135.7789 USD |
Common | Sell Transaction | 10 | 135.8300 USD |
Common | Sell Transaction | 2 | 135.8500 USD |
Common | Sell Transaction | 5 | 135.9200 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 |
Common | Put Option | OPTION_ASSIGNMENT | 300 | 140.0000 USD
|
Common | Put Option | OPTION_ASSIGNMENT | 3,200 | 145.0000 USD
|
(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: | 17 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 | 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 | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,400 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
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 | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 600 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
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.
Related Shares:
Segro