20th 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 | 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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