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Form 8.3 - Prologis, Inc.

20th Oct 2026 15:00

RNS Number : 6809Z
Citadel Group
20 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

19 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:

1,433,441

0.15

1,663,390

0.17

(2) Cash-settled derivatives:

 

0

0.00

169,517

0.01

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

64,600

0.00

2,400

0.00

 

 TOTAL:

1,498,041

0.15

1,835,307

0.19

 

The change in the holding of 2,027 shares since the last disclosure for dealing date 16.10.2026 is due to an in-house, intra-entity transfer in from 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

787

123.4800 USD

Common

Buy Transaction

7

123.4900 USD

Common

Buy Transaction

6

123.4950 USD

Common

Buy Transaction

51

123.5296 USD

Common

Buy Transaction

79

123.5300 USD

Common

Buy Transaction

43

123.5400 USD

Common

Buy Transaction

518

123.5550 USD

Common

Buy Transaction

95

123.5600 USD

Common

Buy Transaction

186

123.5782 USD

Common

Buy Transaction

4

123.6000 USD

Common

Buy Transaction

3

123.6100 USD

Common

Buy Transaction

170

123.6119 USD

Common

Buy Transaction

2

123.6150 USD

Common

Buy Transaction

6

123.6350 USD

Common

Buy Transaction

1,293

123.6376 USD

Common

Buy Transaction

76

123.6382 USD

Common

Buy Transaction

8

123.6400 USD

Common

Buy Transaction

215

123.6687 USD

Common

Buy Transaction

290

123.6700 USD

Common

Buy Transaction

51

123.6800 USD

Common

Buy Transaction

362

123.6831 USD

Common

Buy Transaction

14

123.6900 USD

Common

Buy Transaction

1

123.7000 USD

Common

Buy Transaction

14

123.7100 USD

Common

Buy Transaction

794

123.7122 USD

Common

Buy Transaction

82

123.7200 USD

Common

Buy Transaction

230

123.7300 USD

Common

Buy Transaction

20

123.7340 USD

Common

Buy Transaction

60

123.7600 USD

Common

Buy Transaction

1,750

123.7658 USD

Common

Buy Transaction

79

123.7668 USD

Common

Buy Transaction

2

123.7700 USD

Common

Buy Transaction

80

123.7750 USD

Common

Buy Transaction

4

123.7800 USD

Common

Buy Transaction

1,091

123.7860 USD

Common

Buy Transaction

23

123.8000 USD

Common

Buy Transaction

5,105

123.8012 USD

Common

Buy Transaction

70

123.8100 USD

Common

Buy Transaction

351

123.8126 USD

Common

Buy Transaction

127

123.8200 USD

Common

Buy Transaction

500

123.8300 USD

Common

Buy Transaction

718

123.8364 USD

Common

Buy Transaction

7,001

123.8436 USD

Common

Buy Transaction

86

123.8465 USD

Common

Buy Transaction

826

123.8557 USD

Common

Buy Transaction

384

123.8566 USD

Common

Buy Transaction

38

123.8568 USD

Common

Buy Transaction

2,164

123.8581 USD

Common

Buy Transaction

8,224

123.8581 USD

Common

Buy Transaction

1,629

123.8606 USD

Common

Buy Transaction

1,212

123.8643 USD

Common

Buy Transaction

1,088

123.8646 USD

Common

Buy Transaction

1,509

123.8694 USD

Common

Buy Transaction

193

123.8700 USD

Common

Buy Transaction

337

123.8725 USD

Common

Buy Transaction

312

123.8757 USD

Common

Buy Transaction

56

123.8800 USD

Common

Buy Transaction

522

123.8808 USD

Common

Buy Transaction

297

123.8809 USD

Common

Buy Transaction

6,622

123.8810 USD

Common

Buy Transaction

3,608

123.8835 USD

Common

Buy Transaction

287

123.8854 USD

Common

Buy Transaction

1,650

123.8972 USD

Common

Buy Transaction

33

123.9012 USD

Common

Buy Transaction

596

123.9050 USD

Common

Buy Transaction

3

123.9067 USD

Common

Buy Transaction

859

123.9084 USD

Common

Buy Transaction

70

123.9094 USD

Common

Buy Transaction

30

123.9100 USD

Common

Buy Transaction

11,777

123.9159 USD

Common

Buy Transaction

529

123.9171 USD

Common

Buy Transaction

582

123.9183 USD

Common

Buy Transaction

43

123.9195 USD

Common

Buy Transaction

388

123.9206 USD

Common

Buy Transaction

804

123.9211 USD

Common

Buy Transaction

140

123.9304 USD

Common

Buy Transaction

2,204

123.9322 USD

Common

Buy Transaction

90

123.9324 USD

Common

Buy Transaction

565

123.9332 USD

Common

Buy Transaction

1,227

123.9386 USD

Common

Buy Transaction

41

123.9471 USD

Common

Buy Transaction

953

123.9496 USD

Common

Buy Transaction

22

123.9500 USD

Common

Buy Transaction

88

123.9533 USD

Common

Buy Transaction

4,004

123.9553 USD

Common

Buy Transaction

927

123.9554 USD

Common

Buy Transaction

8,415

123.9561 USD

Common

Buy Transaction

363

123.9648 USD

Common

Buy Transaction

2,827

123.9652 USD

Common

Buy Transaction

1,334

123.9662 USD

Common

Buy Transaction

874

123.9663 USD

Common

Buy Transaction

16

123.9700 USD

Common

Buy Transaction

769

123.9732 USD

Common

Buy Transaction

727

123.9755 USD

Common

Buy Transaction

423

123.9765 USD

Common

Buy Transaction

9,905

123.9799 USD

Common

Buy Transaction

5

123.9800 USD

Common

Buy Transaction

1,957

123.9813 USD

Common

Buy Transaction

1,621

123.9822 USD

Common

Buy Transaction

1,275

123.9880 USD

Common

Buy Transaction

393

123.9887 USD

Common

Buy Transaction

201

123.9892 USD

Common

Buy Transaction

611

123.9912 USD

Common

Buy Transaction

58

123.9950 USD

Common

Buy Transaction

12,918

123.9952 USD

Common

Buy Transaction

15,531

123.9953 USD

Common

Buy Transaction

22

123.9955 USD

Common

Buy Transaction

6,330

123.9968 USD

Common

Buy Transaction

648

124.0018 USD

Common

Buy Transaction

5,624

124.0035 USD

Common

Buy Transaction

1,576

124.0091 USD

Common

Buy Transaction

61

124.0092 USD

Common

Buy Transaction

355

124.0122 USD

Common

Buy Transaction

1,770

124.0176 USD

Common

Buy Transaction

3,084

124.0185 USD

Common

Buy Transaction

916

124.0205 USD

Common

Buy Transaction

12,948

124.0245 USD

Common

Buy Transaction

4,057

124.0254 USD

Common

Buy Transaction

1,684

124.0267 USD

Common

Buy Transaction

1,725

124.0289 USD

Common

Buy Transaction

932

124.0304 USD

Common

Buy Transaction

997

124.0395 USD

Common

Buy Transaction

2,064

124.0408 USD

Common

Buy Transaction

2,521

124.0441 USD

Common

Buy Transaction

3,835

124.0447 USD

Common

Buy Transaction

10,894

124.0455 USD

Common

Buy Transaction

14

124.0457 USD

Common

Buy Transaction

973

124.0468 USD

Common

Buy Transaction

129

124.0500 USD

Common

Buy Transaction

232

124.0570 USD

Common

Buy Transaction

337

124.0598 USD

Common

Buy Transaction

12,258

124.0600 USD

Common

Buy Transaction

52

124.0631 USD

Common

Buy Transaction

11

124.0682 USD

Common

Buy Transaction

231

124.0720 USD

Common

Buy Transaction

72

124.0774 USD

Common

Buy Transaction

49

124.0790 USD

Common

Buy Transaction

24

124.0800 USD

Common

Buy Transaction

394

124.0852 USD

Common

Buy Transaction

11,423

124.0900 USD

Common

Buy Transaction

44,807

124.0900 USD

Common

Buy Transaction

375

124.0903 USD

Common

Buy Transaction

74

124.0905 USD

Common

Buy Transaction

305

124.0926 USD

Common

Buy Transaction

858

124.0945 USD

Common

Buy Transaction

5

124.0960 USD

Common

Buy Transaction

317

124.0961 USD

Common

Buy Transaction

254

124.0990 USD

Common

Buy Transaction

280

124.1000 USD

Common

Buy Transaction

2,559

124.1004 USD

Common

Buy Transaction

81

124.1063 USD

Common

Buy Transaction

646

124.1078 USD

Common

Buy Transaction

131

124.1089 USD

Common

Buy Transaction

106

124.1100 USD

Common

Buy Transaction

263

124.1129 USD

Common

Buy Transaction

108

124.1225 USD

Common

Buy Transaction

783

124.1236 USD

Common

Buy Transaction

50

124.1236 USD

Common

Buy Transaction

50

124.1246 USD

Common

Buy Transaction

488

124.1261 USD

Common

Buy Transaction

20

124.1290 USD

Common

Buy Transaction

550

124.1297 USD

Common

Buy Transaction

29,334

124.1300 USD

Common

Buy Transaction

154

124.1321 USD

Common

Buy Transaction

275

124.1328 USD

Common

Buy Transaction

130

124.1334 USD

Common

Buy Transaction

78

124.1400 USD

Common

Buy Transaction

1,750

124.1401 USD

Common

Buy Transaction

1,794

124.1440 USD

Common

Buy Transaction

20

124.1460 USD

Common

Buy Transaction

61

124.1475 USD

Common

Buy Transaction

94

124.1498 USD

Common

Buy Transaction

16

124.1500 USD

Common

Buy Transaction

6

124.1533 USD

Common

Buy Transaction

492

124.1536 USD

Common

Buy Transaction

83

124.1543 USD

Common

Buy Transaction

116

124.1548 USD

Common

Buy Transaction

319

124.1587 USD

Common

Buy Transaction

42

124.1593 USD

Common

Buy Transaction

375

124.1648 USD

Common

Buy Transaction

63

124.1700 USD

Common

Buy Transaction

333

124.1770 USD

Common

Buy Transaction

672

124.1785 USD

Common

Buy Transaction

7

124.1786 USD

Common

Buy Transaction

187

124.1800 USD

Common

Buy Transaction

17

124.1806 USD

Common

Buy Transaction

61

124.1946 USD

Common

Buy Transaction

14

124.1950 USD

Common

Buy Transaction

751

124.1992 USD

Common

Buy Transaction

2

124.2000 USD

Common

Buy Transaction

125

124.2030 USD

Common

Buy Transaction

308

124.2046 USD

Common

Buy Transaction

29

124.2055 USD

Common

Buy Transaction

118

124.2100 USD

Common

Buy Transaction

15

124.2200 USD

Common

Buy Transaction

67

124.2219 USD

Common

Buy Transaction

90

124.2250 USD

Common

Buy Transaction

89

124.2300 USD

Common

Buy Transaction

14

124.2400 USD

Common

Buy Transaction

26

124.2492 USD

Common

Buy Transaction

65

124.2502 USD

Common

Buy Transaction

432

124.2600 USD

Common

Buy Transaction

348

124.2888 USD

Common

Buy Transaction

102

124.2923 USD

Common

Buy Transaction

318

124.3003 USD

Common

Buy Transaction

582

124.3004 USD

Common

Buy Transaction

19

124.3005 USD

Common

Buy Transaction

1

124.3200 USD

Common

Buy Transaction

13

124.3300 USD

Common

Buy Transaction

471

124.3397 USD

Common

Buy Transaction

70

124.3560 USD

Common

Buy Transaction

1

124.4300 USD

Common

Buy Transaction

291

124.4714 USD

Common

Buy Transaction

18

124.5633 USD

Common

Buy Transaction

209

124.6038 USD

Common

Sell Transaction

10

123.4400 USD

Common

Sell Transaction

2

123.4800 USD

Common

Sell Transaction

150

123.5000 USD

Common

Sell Transaction

89

123.5100 USD

Common

Sell Transaction

101

123.5150 USD

Common

Sell Transaction

210

123.5207 USD

Common

Sell Transaction

40

123.5500 USD

Common

Sell Transaction

15

123.5667 USD

Common

Sell Transaction

30

123.5950 USD

Common

Sell Transaction

30

123.6000 USD

Common

Sell Transaction

130

123.6038 USD

Common

Sell Transaction

3

123.6067 USD

Common

Sell Transaction

126

123.6165 USD

Common

Sell Transaction

1

123.6300 USD

Common

Sell Transaction

5

123.6360 USD

Common

Sell Transaction

3

123.6500 USD

Common

Sell Transaction

1,103

123.6570 USD

Common

Sell Transaction

100

123.6600 USD

Common

Sell Transaction

120

123.6683 USD

Common

Sell Transaction

100

123.6700 USD

Common

Sell Transaction

1

123.6800 USD

Common

Sell Transaction

40

123.6830 USD

Common

Sell Transaction

918

123.6869 USD

Common

Sell Transaction

1

123.6900 USD

Common

Sell Transaction

65

123.7000 USD

Common

Sell Transaction

659

123.7038 USD

Common

Sell Transaction

120

123.7080 USD

Common

Sell Transaction

67

123.7106 USD

Common

Sell Transaction

50

123.7132 USD

Common

Sell Transaction

1

123.7200 USD

Common

Sell Transaction

74

123.7300 USD

Common

Sell Transaction

144

123.7319 USD

Common

Sell Transaction

117

123.7400 USD

Common

Sell Transaction

306

123.7426 USD

Common

Sell Transaction

6,351

123.7481 USD

Common

Sell Transaction

50

123.7500 USD

Common

Sell Transaction

14

123.7600 USD

Common

Sell Transaction

208

123.7760 USD

Common

Sell Transaction

1,218

123.7793 USD

Common

Sell Transaction

103

123.7797 USD

Common

Sell Transaction

5

123.7800 USD

Common

Sell Transaction

50

123.7894 USD

Common

Sell Transaction

2

123.7900 USD

Common

Sell Transaction

53

123.7949 USD

Common

Sell Transaction

199

123.7975 USD

Common

Sell Transaction

11

123.7991 USD

Common

Sell Transaction

1,216

123.8033 USD

Common

Sell Transaction

1,684

123.8054 USD

Common

Sell Transaction

9

123.8067 USD

Common

Sell Transaction

1,363

123.8175 USD

Common

Sell Transaction

1,515

123.8257 USD

Common

Sell Transaction

92

123.8279 USD

Common

Sell Transaction

105

123.8285 USD

Common

Sell Transaction

45

123.8300 USD

Common

Sell Transaction

336

123.8307 USD

Common

Sell Transaction

1,681

123.8331 USD

Common

Sell Transaction

366

123.8342 USD

Common

Sell Transaction

344

123.8348 USD

Common

Sell Transaction

451

123.8403 USD

Common

Sell Transaction

235

123.8445 USD

Common

Sell Transaction

420

123.8449 USD

Common

Sell Transaction

2

123.8450 USD

Common

Sell Transaction

1,947

123.8472 USD

Common

Sell Transaction

22

123.8500 USD

Common

Sell Transaction

665

123.8545 USD

Common

Sell Transaction

124

123.8546 USD

Common

Sell Transaction

80

123.8615 USD

Common

Sell Transaction

501

123.8619 USD

Common

Sell Transaction

39

123.8626 USD

Common

Sell Transaction

1,121

123.8644 USD

Common

Sell Transaction

9

123.8656 USD

Common

Sell Transaction

1,290

123.8666 USD

Common

Sell Transaction

303

123.8671 USD

Common

Sell Transaction

358

123.8677 USD

Common

Sell Transaction

974

123.8718 USD

Common

Sell Transaction

349

123.8819 USD

Common

Sell Transaction

161

123.8859 USD

Common

Sell Transaction

136

123.8884 USD

Common

Sell Transaction

153

123.8937 USD

Common

Sell Transaction

410

123.8983 USD

Common

Sell Transaction

2,396

123.8983 USD

Common

Sell Transaction

2,776

123.9019 USD

Common

Sell Transaction

2,251

123.9064 USD

Common

Sell Transaction

135

123.9076 USD

Common

Sell Transaction

100

123.9100 USD

Common

Sell Transaction

90

123.9106 USD

Common

Sell Transaction

201

123.9124 USD

Common

Sell Transaction

101

123.9126 USD

Common

Sell Transaction

952

123.9148 USD

Common

Sell Transaction

1,037

123.9194 USD

Common

Sell Transaction

177

123.9205 USD

Common

Sell Transaction

829

123.9256 USD

Common

Sell Transaction

15

123.9327 USD

Common

Sell Transaction

315

123.9329 USD

Common

Sell Transaction

213

123.9338 USD

Common

Sell Transaction

130

123.9362 USD

Common

Sell Transaction

484

123.9381 USD

Common

Sell Transaction

3,100

123.9476 USD

Common

Sell Transaction

4,070

123.9557 USD

Common

Sell Transaction

1,100

123.9559 USD

Common

Sell Transaction

3

123.9567 USD

Common

Sell Transaction

75

123.9620 USD

Common

Sell Transaction

3,731

123.9641 USD

Common

Sell Transaction

644

123.9677 USD

Common

Sell Transaction

9,943

123.9689 USD

Common

Sell Transaction

780

123.9693 USD

Common

Sell Transaction

400

123.9750 USD

Common

Sell Transaction

2,337

123.9809 USD

Common

Sell Transaction

4,499

123.9816 USD

Common

Sell Transaction

784

123.9876 USD

Common

Sell Transaction

435

123.9930 USD

Common

Sell Transaction

212

123.9938 USD

Common

Sell Transaction

61

123.9944 USD

Common

Sell Transaction

270

123.9945 USD

Common

Sell Transaction

20,368

123.9953 USD

Common

Sell Transaction

4,187

123.9964 USD

Common

Sell Transaction

5

124.0000 USD

Common

Sell Transaction

2,281

124.0070 USD

Common

Sell Transaction

2,700

124.0099 USD

Common

Sell Transaction

6,500

124.0137 USD

Common

Sell Transaction

10,580

124.0167 USD

Common

Sell Transaction

9,331

124.0242 USD

Common

Sell Transaction

67,917

124.0256 USD

Common

Sell Transaction

117

124.0268 USD

Common

Sell Transaction

19

124.0279 USD

Common

Sell Transaction

15

124.0300 USD

Common

Sell Transaction

818

124.0303 USD

Common

Sell Transaction

3,255

124.0332 USD

Common

Sell Transaction

222

124.0436 USD

Common

Sell Transaction

5,069

124.0451 USD

Common

Sell Transaction

242

124.0457 USD

Common

Sell Transaction

17,276

124.0502 USD

Common

Sell Transaction

527

124.0536 USD

Common

Sell Transaction

782

124.0578 USD

Common

Sell Transaction

264

124.0590 USD

Common

Sell Transaction

7

124.0600 USD

Common

Sell Transaction

1,463

124.0640 USD

Common

Sell Transaction

205

124.0654 USD

Common

Sell Transaction

111

124.0706 USD

Common

Sell Transaction

3

124.0733 USD

Common

Sell Transaction

2,354

124.0753 USD

Common

Sell Transaction

3,118

124.0784 USD

Common

Sell Transaction

208

124.0800 USD

Common

Sell Transaction

174

124.0806 USD

Common

Sell Transaction

1,711

124.0814 USD

Common

Sell Transaction

599

124.0869 USD

Common

Sell Transaction

16,478

124.0900 USD

Common

Sell Transaction

43,619

124.0900 USD

Common

Sell Transaction

17

124.0935 USD

Common

Sell Transaction

2,028

124.0940 USD

Common

Sell Transaction

1,510

124.0979 USD

Common

Sell Transaction

359

124.1000 USD

Common

Sell Transaction

176

124.1057 USD

Common

Sell Transaction

190

124.1073 USD

Common

Sell Transaction

501

124.1090 USD

Common

Sell Transaction

720

124.1100 USD

Common

Sell Transaction

800

124.1118 USD

Common

Sell Transaction

220

124.1141 USD

Common

Sell Transaction

207

124.1170 USD

Common

Sell Transaction

157

124.1200 USD

Common

Sell Transaction

2,285

124.1202 USD

Common

Sell Transaction

160

124.1244 USD

Common

Sell Transaction

8

124.1275 USD

Common

Sell Transaction

315

124.1287 USD

Common

Sell Transaction

1,296

124.1293 USD

Common

Sell Transaction

256

124.1305 USD

Common

Sell Transaction

508

124.1364 USD

Common

Sell Transaction

714

124.1434 USD

Common

Sell Transaction

1,092

124.1466 USD

Common

Sell Transaction

158

124.1496 USD

Common

Sell Transaction

500

124.1500 USD

Common

Sell Transaction

572

124.1527 USD

Common

Sell Transaction

270

124.1530 USD

Common

Sell Transaction

203

124.1545 USD

Common

Sell Transaction

1,090

124.1588 USD

Common

Sell Transaction

89

124.1600 USD

Common

Sell Transaction

26

124.1669 USD

Common

Sell Transaction

463

124.1677 USD

Common

Sell Transaction

82

124.1700 USD

Common

Sell Transaction

210

124.1719 USD

Common

Sell Transaction

238

124.1787 USD

Common

Sell Transaction

30

124.1800 USD

Common

Sell Transaction

111

124.1814 USD

Common

Sell Transaction

100

124.1826 USD

Common

Sell Transaction

53

124.1843 USD

Common

Sell Transaction

63

124.1900 USD

Common

Sell Transaction

13

124.1985 USD

Common

Sell Transaction

3

124.2033 USD

Common

Sell Transaction

125

124.2094 USD

Common

Sell Transaction

59

124.2200 USD

Common

Sell Transaction

734

124.2332 USD

Common

Sell Transaction

135

124.2400 USD

Common

Sell Transaction

149

124.2436 USD

Common

Sell Transaction

1,703

124.2705 USD

Common

Sell Transaction

116

124.2800 USD

Common

Sell Transaction

376

124.2900 USD

Common

Sell Transaction

11

124.3000 USD

Common

Sell Transaction

4

124.3050 USD

Common

Sell Transaction

224

124.3300 USD

Common

Sell Transaction

100

124.3500 USD

Common

Sell Transaction

288

124.3528 USD

Common

Sell Transaction

40

124.3600 USD

Common

Sell Transaction

239

124.4022 USD

Common

Sell Transaction

281

124.5000 USD

Common

Sell Transaction

40

124.5250 USD

Common

Sell Transaction

569

124.6539 USD

Common

Sell Transaction

253

125.2000 USD

Common

Sell Transaction

6

125.2750 USD

Common

Sell Transaction

8

125.7500 USD

Common

Sell Transaction

11

125.8055 USD

Common

Sell Transaction

1

126.3600 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

400

140.0000 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:

20 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

Put Option

Purchased

-100

120.0 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

-400

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

400

170.0 USD

 

American

 

19/02/2027

 

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

50,200

165.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,800

180.0 USD

 

American

 

17/06/2027

 

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

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

100

170.0 USD

 

American

 

15/01/2027

 

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

Put Option

Sold

1,100

120.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-200

140.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

400

145.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

1,300

120.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

18/12/2026

 

Common

Call Option

Sold

-600

140.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

145.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

100

115.0 USD

 

American

 

17/06/2027

 

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

Call Option

Sold

-600

160.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

200

120.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

19/03/2027

 

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

1,700

125.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

300

140.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

500

140.0 USD

 

American

 

20/11/2026

 

 

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.

 

 

 

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