12th 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 | 9 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: | 1,941,574 | 0.20 | 1,600,381 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,000 | 0.00 | 3,100 | 0.00 |
TOTAL: | 2,008,574 | 0.21 | 1,772,998 | 0.18 |
The change in the holding of 23,704 shares since the last disclosure for dealing date 08.10.2026 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 | 1 | 128.4000 USD |
Common | Buy Transaction | 600 | 128.4500 USD |
Common | Buy Transaction | 2 | 128.5050 USD |
Common | Buy Transaction | 26 | 128.5154 USD |
Common | Buy Transaction | 200 | 128.5300 USD |
Common | Buy Transaction | 158 | 128.5449 USD |
Common | Buy Transaction | 5 | 128.5500 USD |
Common | Buy Transaction | 19 | 128.5900 USD |
Common | Buy Transaction | 17,250 | 128.6040 USD |
Common | Buy Transaction | 273 | 128.6423 USD |
Common | Buy Transaction | 300 | 128.7000 USD |
Common | Buy Transaction | 142 | 128.7103 USD |
Common | Buy Transaction | 52 | 128.7379 USD |
Common | Buy Transaction | 34 | 128.7400 USD |
Common | Buy Transaction | 111 | 128.7401 USD |
Common | Buy Transaction | 77 | 128.7600 USD |
Common | Buy Transaction | 215 | 128.7800 USD |
Common | Buy Transaction | 47 | 128.7966 USD |
Common | Buy Transaction | 334 | 128.7974 USD |
Common | Buy Transaction | 44 | 128.8068 USD |
Common | Buy Transaction | 653 | 128.8194 USD |
Common | Buy Transaction | 1,555 | 128.8211 USD |
Common | Buy Transaction | 76 | 128.8396 USD |
Common | Buy Transaction | 84 | 128.8400 USD |
Common | Buy Transaction | 8,382 | 128.8511 USD |
Common | Buy Transaction | 112 | 128.8576 USD |
Common | Buy Transaction | 64 | 128.8600 USD |
Common | Buy Transaction | 136 | 128.8771 USD |
Common | Buy Transaction | 183 | 128.8893 USD |
Common | Buy Transaction | 64 | 128.9042 USD |
Common | Buy Transaction | 2 | 128.9100 USD |
Common | Buy Transaction | 1 | 128.9200 USD |
Common | Buy Transaction | 167 | 128.9504 USD |
Common | Buy Transaction | 2,110 | 128.9511 USD |
Common | Buy Transaction | 21 | 128.9548 USD |
Common | Buy Transaction | 50 | 128.9600 USD |
Common | Buy Transaction | 185 | 128.9602 USD |
Common | Buy Transaction | 78 | 128.9772 USD |
Common | Buy Transaction | 9 | 128.9800 USD |
Common | Buy Transaction | 409 | 128.9839 USD |
Common | Buy Transaction | 200 | 128.9850 USD |
Common | Buy Transaction | 455 | 129.0000 USD |
Common | Buy Transaction | 169 | 129.0051 USD |
Common | Buy Transaction | 162 | 129.0157 USD |
Common | Buy Transaction | 1,345 | 129.0200 USD |
Common | Buy Transaction | 243 | 129.0211 USD |
Common | Buy Transaction | 581 | 129.0286 USD |
Common | Buy Transaction | 213 | 129.0293 USD |
Common | Buy Transaction | 500 | 129.0418 USD |
Common | Buy Transaction | 2,607 | 129.0667 USD |
Common | Buy Transaction | 50 | 129.0800 USD |
Common | Buy Transaction | 4,098 | 129.0803 USD |
Common | Buy Transaction | 162 | 129.1098 USD |
Common | Buy Transaction | 546 | 129.1104 USD |
Common | Buy Transaction | 1 | 129.1200 USD |
Common | Buy Transaction | 2,401 | 129.1255 USD |
Common | Buy Transaction | 210 | 129.1262 USD |
Common | Buy Transaction | 371 | 129.1271 USD |
Common | Buy Transaction | 1,176 | 129.1419 USD |
Common | Buy Transaction | 907 | 129.1423 USD |
Common | Buy Transaction | 3 | 129.1467 USD |
Common | Buy Transaction | 517 | 129.1476 USD |
Common | Buy Transaction | 71 | 129.1535 USD |
Common | Buy Transaction | 268 | 129.1560 USD |
Common | Buy Transaction | 703 | 129.1723 USD |
Common | Buy Transaction | 401 | 129.1750 USD |
Common | Buy Transaction | 2 | 129.1800 USD |
Common | Buy Transaction | 2 | 129.1850 USD |
Common | Buy Transaction | 219 | 129.2049 USD |
Common | Buy Transaction | 424 | 129.2175 USD |
Common | Buy Transaction | 408 | 129.2242 USD |
Common | Buy Transaction | 807 | 129.2245 USD |
Common | Buy Transaction | 3 | 129.2300 USD |
Common | Buy Transaction | 6 | 129.2367 USD |
Common | Buy Transaction | 500 | 129.2500 USD |
Common | Buy Transaction | 96 | 129.2600 USD |
Common | Buy Transaction | 59 | 129.2700 USD |
Common | Buy Transaction | 148 | 129.2752 USD |
Common | Buy Transaction | 325 | 129.2762 USD |
Common | Buy Transaction | 1,190 | 129.2831 USD |
Common | Buy Transaction | 996 | 129.2840 USD |
Common | Buy Transaction | 228 | 129.2854 USD |
Common | Buy Transaction | 250 | 129.2900 USD |
Common | Buy Transaction | 177 | 129.2931 USD |
Common | Buy Transaction | 127 | 129.2945 USD |
Common | Buy Transaction | 10,881 | 129.2964 USD |
Common | Buy Transaction | 3,761 | 129.2972 USD |
Common | Buy Transaction | 5,400 | 129.3000 USD |
Common | Buy Transaction | 5,320 | 129.3000 USD |
Common | Buy Transaction | 1,312 | 129.3006 USD |
Common | Buy Transaction | 123 | 129.3045 USD |
Common | Buy Transaction | 2,541 | 129.3076 USD |
Common | Buy Transaction | 105 | 129.3081 USD |
Common | Buy Transaction | 3,084 | 129.3091 USD |
Common | Buy Transaction | 9,075 | 129.3119 USD |
Common | Buy Transaction | 608 | 129.3136 USD |
Common | Buy Transaction | 233 | 129.3147 USD |
Common | Buy Transaction | 353 | 129.3180 USD |
Common | Buy Transaction | 2,840 | 129.3215 USD |
Common | Buy Transaction | 3,840 | 129.3222 USD |
Common | Buy Transaction | 32 | 129.3244 USD |
Common | Buy Transaction | 2,000 | 129.3360 USD |
Common | Buy Transaction | 96 | 129.3400 USD |
Common | Buy Transaction | 7,286 | 129.3419 USD |
Common | Buy Transaction | 1,143 | 129.3436 USD |
Common | Buy Transaction | 30 | 129.3467 USD |
Common | Buy Transaction | 262 | 129.3467 USD |
Common | Buy Transaction | 472 | 129.3500 USD |
Common | Buy Transaction | 1,460 | 129.3567 USD |
Common | Buy Transaction | 462 | 129.3591 USD |
Common | Buy Transaction | 972 | 129.3707 USD |
Common | Buy Transaction | 812 | 129.3722 USD |
Common | Buy Transaction | 212 | 129.3736 USD |
Common | Buy Transaction | 1,300 | 129.3800 USD |
Common | Buy Transaction | 228 | 129.3804 USD |
Common | Buy Transaction | 1,290 | 129.3853 USD |
Common | Buy Transaction | 3,881 | 129.3874 USD |
Common | Buy Transaction | 541 | 129.4046 USD |
Common | Buy Transaction | 523 | 129.4149 USD |
Common | Buy Transaction | 59 | 129.4193 USD |
Common | Buy Transaction | 13 | 129.4200 USD |
Common | Buy Transaction | 319 | 129.4235 USD |
Common | Buy Transaction | 333 | 129.4300 USD |
Common | Buy Transaction | 503 | 129.4330 USD |
Common | Buy Transaction | 456 | 129.4334 USD |
Common | Buy Transaction | 15 | 129.4353 USD |
Common | Buy Transaction | 2,629 | 129.4366 USD |
Common | Buy Transaction | 235 | 129.4397 USD |
Common | Buy Transaction | 543 | 129.4439 USD |
Common | Buy Transaction | 600 | 129.4450 USD |
Common | Buy Transaction | 282 | 129.4487 USD |
Common | Buy Transaction | 206 | 129.4562 USD |
Common | Buy Transaction | 824 | 129.4636 USD |
Common | Buy Transaction | 1,616 | 129.4643 USD |
Common | Buy Transaction | 910 | 129.4687 USD |
Common | Buy Transaction | 655 | 129.4693 USD |
Common | Buy Transaction | 233 | 129.4700 USD |
Common | Buy Transaction | 175 | 129.4700 USD |
Common | Buy Transaction | 254 | 129.4780 USD |
Common | Buy Transaction | 24 | 129.4800 USD |
Common | Buy Transaction | 344 | 129.4825 USD |
Common | Buy Transaction | 666 | 129.4835 USD |
Common | Buy Transaction | 184 | 129.4838 USD |
Common | Buy Transaction | 9,147 | 129.4857 USD |
Common | Buy Transaction | 2,750 | 129.4900 USD |
Common | Buy Transaction | 3,393 | 129.4900 USD |
Common | Buy Transaction | 326 | 129.4913 USD |
Common | Buy Transaction | 2,063 | 129.4923 USD |
Common | Buy Transaction | 247 | 129.4986 USD |
Common | Buy Transaction | 64 | 129.5000 USD |
Common | Buy Transaction | 2,430 | 129.5010 USD |
Common | Buy Transaction | 863 | 129.5048 USD |
Common | Buy Transaction | 5 | 129.5140 USD |
Common | Buy Transaction | 1,819 | 129.5171 USD |
Common | Buy Transaction | 1,118 | 129.5200 USD |
Common | Buy Transaction | 89 | 129.5300 USD |
Common | Buy Transaction | 15,424 | 129.5321 USD |
Common | Buy Transaction | 8,243 | 129.5384 USD |
Common | Buy Transaction | 8 | 129.5500 USD |
Common | Buy Transaction | 226 | 129.5522 USD |
Common | Buy Transaction | 2,082 | 129.5577 USD |
Common | Buy Transaction | 2,228 | 129.5694 USD |
Common | Buy Transaction | 2,677 | 129.5750 USD |
Common | Buy Transaction | 42 | 129.5869 USD |
Common | Buy Transaction | 3 | 129.5900 USD |
Common | Buy Transaction | 2 | 129.5950 USD |
Common | Buy Transaction | 11 | 129.6000 USD |
Common | Buy Transaction | 182 | 129.6339 USD |
Common | Buy Transaction | 16 | 129.6463 USD |
Common | Buy Transaction | 168 | 129.6499 USD |
Common | Buy Transaction | 119 | 129.6599 USD |
Common | Buy Transaction | 257 | 129.6873 USD |
Common | Buy Transaction | 100 | 129.6900 USD |
Common | Buy Transaction | 41 | 129.6980 USD |
Common | Buy Transaction | 25 | 129.7000 USD |
Common | Buy Transaction | 370 | 129.7093 USD |
Common | Buy Transaction | 292 | 129.7094 USD |
Common | Buy Transaction | 19 | 129.7200 USD |
Common | Buy Transaction | 35 | 129.7300 USD |
Common | Buy Transaction | 46 | 129.7500 USD |
Common | Buy Transaction | 58 | 129.7600 USD |
Common | Buy Transaction | 1 | 129.7800 USD |
Common | Buy Transaction | 10 | 129.7990 USD |
Common | Buy Transaction | 22 | 129.8100 USD |
Common | Buy Transaction | 54 | 129.8300 USD |
Common | Buy Transaction | 23 | 129.8370 USD |
Common | Buy Transaction | 1 | 129.8400 USD |
Common | Buy Transaction | 2 | 129.8700 USD |
Common | Sell Transaction | 5,000 | 128.5000 USD |
Common | Sell Transaction | 1 | 128.5700 USD |
Common | Sell Transaction | 10 | 128.5760 USD |
Common | Sell Transaction | 128 | 128.6275 USD |
Common | Sell Transaction | 4,400 | 128.7100 USD |
Common | Sell Transaction | 37 | 128.7200 USD |
Common | Sell Transaction | 63 | 128.7219 USD |
Common | Sell Transaction | 2 | 128.7300 USD |
Common | Sell Transaction | 1 | 128.7400 USD |
Common | Sell Transaction | 22 | 128.7505 USD |
Common | Sell Transaction | 48 | 128.7675 USD |
Common | Sell Transaction | 65 | 128.7686 USD |
Common | Sell Transaction | 5 | 128.7800 USD |
Common | Sell Transaction | 886 | 128.7921 USD |
Common | Sell Transaction | 42 | 128.7979 USD |
Common | Sell Transaction | 42 | 128.8000 USD |
Common | Sell Transaction | 19 | 128.8021 USD |
Common | Sell Transaction | 6 | 128.8250 USD |
Common | Sell Transaction | 32 | 128.8319 USD |
Common | Sell Transaction | 143 | 128.8336 USD |
Common | Sell Transaction | 578 | 128.8577 USD |
Common | Sell Transaction | 204 | 128.8654 USD |
Common | Sell Transaction | 122 | 128.8700 USD |
Common | Sell Transaction | 124 | 128.8721 USD |
Common | Sell Transaction | 100 | 128.8799 USD |
Common | Sell Transaction | 101 | 128.8800 USD |
Common | Sell Transaction | 117 | 128.8869 USD |
Common | Sell Transaction | 133 | 128.8873 USD |
Common | Sell Transaction | 149 | 128.8879 USD |
Common | Sell Transaction | 1 | 128.8900 USD |
Common | Sell Transaction | 15 | 128.8920 USD |
Common | Sell Transaction | 2 | 128.8950 USD |
Common | Sell Transaction | 172 | 128.8983 USD |
Common | Sell Transaction | 129 | 128.9000 USD |
Common | Sell Transaction | 452 | 128.9100 USD |
Common | Sell Transaction | 89 | 128.9151 USD |
Common | Sell Transaction | 350 | 128.9189 USD |
Common | Sell Transaction | 9 | 128.9222 USD |
Common | Sell Transaction | 542 | 128.9279 USD |
Common | Sell Transaction | 530 | 128.9287 USD |
Common | Sell Transaction | 60 | 128.9300 USD |
Common | Sell Transaction | 9 | 128.9356 USD |
Common | Sell Transaction | 423 | 128.9379 USD |
Common | Sell Transaction | 2 | 128.9550 USD |
Common | Sell Transaction | 396 | 128.9553 USD |
Common | Sell Transaction | 146 | 128.9612 USD |
Common | Sell Transaction | 298 | 128.9869 USD |
Common | Sell Transaction | 2 | 128.9900 USD |
Common | Sell Transaction | 601 | 129.0090 USD |
Common | Sell Transaction | 1,997 | 129.0136 USD |
Common | Sell Transaction | 173 | 129.0373 USD |
Common | Sell Transaction | 214 | 129.0629 USD |
Common | Sell Transaction | 294 | 129.0638 USD |
Common | Sell Transaction | 16 | 129.0656 USD |
Common | Sell Transaction | 2,289 | 129.0723 USD |
Common | Sell Transaction | 4,968 | 129.0867 USD |
Common | Sell Transaction | 277 | 129.0971 USD |
Common | Sell Transaction | 238 | 129.1100 USD |
Common | Sell Transaction | 3,704 | 129.1108 USD |
Common | Sell Transaction | 379 | 129.1128 USD |
Common | Sell Transaction | 143 | 129.1134 USD |
Common | Sell Transaction | 3,599 | 129.1155 USD |
Common | Sell Transaction | 58 | 129.1245 USD |
Common | Sell Transaction | 1,051 | 129.1278 USD |
Common | Sell Transaction | 88 | 129.1300 USD |
Common | Sell Transaction | 399 | 129.1368 USD |
Common | Sell Transaction | 971 | 129.1385 USD |
Common | Sell Transaction | 31 | 129.1400 USD |
Common | Sell Transaction | 2,286 | 129.1604 USD |
Common | Sell Transaction | 2,586 | 129.1616 USD |
Common | Sell Transaction | 252 | 129.1690 USD |
Common | Sell Transaction | 11 | 129.1809 USD |
Common | Sell Transaction | 160 | 129.1825 USD |
Common | Sell Transaction | 271 | 129.1946 USD |
Common | Sell Transaction | 726 | 129.1969 USD |
Common | Sell Transaction | 104 | 129.1977 USD |
Common | Sell Transaction | 745 | 129.2066 USD |
Common | Sell Transaction | 51 | 129.2080 USD |
Common | Sell Transaction | 1,704 | 129.2085 USD |
Common | Sell Transaction | 26 | 129.2200 USD |
Common | Sell Transaction | 126 | 129.2239 USD |
Common | Sell Transaction | 2,218 | 129.2405 USD |
Common | Sell Transaction | 34,516 | 129.2500 USD |
Common | Sell Transaction | 1,967 | 129.2592 USD |
Common | Sell Transaction | 60 | 129.2700 USD |
Common | Sell Transaction | 300 | 129.2706 USD |
Common | Sell Transaction | 2 | 129.2800 USD |
Common | Sell Transaction | 144 | 129.2838 USD |
Common | Sell Transaction | 96 | 129.2858 USD |
Common | Sell Transaction | 208 | 129.2913 USD |
Common | Sell Transaction | 408 | 129.3006 USD |
Common | Sell Transaction | 123 | 129.3054 USD |
Common | Sell Transaction | 4,014 | 129.3069 USD |
Common | Sell Transaction | 113 | 129.3270 USD |
Common | Sell Transaction | 27,482 | 129.3274 USD |
Common | Sell Transaction | 2,063 | 129.3274 USD |
Common | Sell Transaction | 183 | 129.3357 USD |
Common | Sell Transaction | 6,770 | 129.3375 USD |
Common | Sell Transaction | 312 | 129.3378 USD |
Common | Sell Transaction | 1,194 | 129.3414 USD |
Common | Sell Transaction | 542 | 129.3447 USD |
Common | Sell Transaction | 60 | 129.3513 USD |
Common | Sell Transaction | 438 | 129.3546 USD |
Common | Sell Transaction | 3,647 | 129.3549 USD |
Common | Sell Transaction | 72 | 129.3578 USD |
Common | Sell Transaction | 1,172 | 129.3601 USD |
Common | Sell Transaction | 24 | 129.3700 USD |
Common | Sell Transaction | 15 | 129.3727 USD |
Common | Sell Transaction | 281 | 129.3797 USD |
Common | Sell Transaction | 42 | 129.3800 USD |
Common | Sell Transaction | 615 | 129.3888 USD |
Common | Sell Transaction | 2,816 | 129.3890 USD |
Common | Sell Transaction | 4,538 | 129.3894 USD |
Common | Sell Transaction | 460 | 129.3898 USD |
Common | Sell Transaction | 105 | 129.3900 USD |
Common | Sell Transaction | 1,100 | 129.3953 USD |
Common | Sell Transaction | 203 | 129.3960 USD |
Common | Sell Transaction | 354 | 129.3975 USD |
Common | Sell Transaction | 705 | 129.3990 USD |
Common | Sell Transaction | 24 | 129.4000 USD |
Common | Sell Transaction | 294 | 129.4045 USD |
Common | Sell Transaction | 2,538 | 129.4065 USD |
Common | Sell Transaction | 1,280 | 129.4091 USD |
Common | Sell Transaction | 77 | 129.4100 USD |
Common | Sell Transaction | 130 | 129.4113 USD |
Common | Sell Transaction | 514 | 129.4123 USD |
Common | Sell Transaction | 5 | 129.4200 USD |
Common | Sell Transaction | 370 | 129.4223 USD |
Common | Sell Transaction | 185 | 129.4300 USD |
Common | Sell Transaction | 523 | 129.4359 USD |
Common | Sell Transaction | 144 | 129.4400 USD |
Common | Sell Transaction | 119 | 129.4405 USD |
Common | Sell Transaction | 15 | 129.4433 USD |
Common | Sell Transaction | 879 | 129.4455 USD |
Common | Sell Transaction | 74 | 129.4500 USD |
Common | Sell Transaction | 44 | 129.4530 USD |
Common | Sell Transaction | 1,246 | 129.4576 USD |
Common | Sell Transaction | 65 | 129.4582 USD |
Common | Sell Transaction | 795 | 129.4600 USD |
Common | Sell Transaction | 61 | 129.4641 USD |
Common | Sell Transaction | 360 | 129.4661 USD |
Common | Sell Transaction | 6,908 | 129.4666 USD |
Common | Sell Transaction | 807 | 129.4698 USD |
Common | Sell Transaction | 1,005 | 129.4720 USD |
Common | Sell Transaction | 200 | 129.4750 USD |
Common | Sell Transaction | 61 | 129.4770 USD |
Common | Sell Transaction | 25 | 129.4800 USD |
Common | Sell Transaction | 330 | 129.4812 USD |
Common | Sell Transaction | 10 | 129.4820 USD |
Common | Sell Transaction | 729 | 129.4845 USD |
Common | Sell Transaction | 97 | 129.4891 USD |
Common | Sell Transaction | 2,714 | 129.4900 USD |
Common | Sell Transaction | 2,572 | 129.4900 USD |
Common | Sell Transaction | 77 | 129.4901 USD |
Common | Sell Transaction | 339 | 129.4906 USD |
Common | Sell Transaction | 7 | 129.4929 USD |
Common | Sell Transaction | 124 | 129.4952 USD |
Common | Sell Transaction | 39 | 129.4964 USD |
Common | Sell Transaction | 1,059 | 129.4973 USD |
Common | Sell Transaction | 54 | 129.4981 USD |
Common | Sell Transaction | 298 | 129.5000 USD |
Common | Sell Transaction | 1,803 | 129.5006 USD |
Common | Sell Transaction | 30 | 129.5007 USD |
Common | Sell Transaction | 4 | 129.5050 USD |
Common | Sell Transaction | 2,104 | 129.5094 USD |
Common | Sell Transaction | 234 | 129.5100 USD |
Common | Sell Transaction | 3,583 | 129.5122 USD |
Common | Sell Transaction | 321 | 129.5174 USD |
Common | Sell Transaction | 654 | 129.5228 USD |
Common | Sell Transaction | 428 | 129.5234 USD |
Common | Sell Transaction | 620 | 129.5310 USD |
Common | Sell Transaction | 133 | 129.5325 USD |
Common | Sell Transaction | 14 | 129.5386 USD |
Common | Sell Transaction | 12 | 129.5400 USD |
Common | Sell Transaction | 1,393 | 129.5481 USD |
Common | Sell Transaction | 61 | 129.5500 USD |
Common | Sell Transaction | 168 | 129.5521 USD |
Common | Sell Transaction | 140 | 129.5554 USD |
Common | Sell Transaction | 115 | 129.5585 USD |
Common | Sell Transaction | 379 | 129.5640 USD |
Common | Sell Transaction | 576 | 129.5649 USD |
Common | Sell Transaction | 8,328 | 129.5730 USD |
Common | Sell Transaction | 1 | 129.5800 USD |
Common | Sell Transaction | 689 | 129.5812 USD |
Common | Sell Transaction | 849 | 129.5827 USD |
Common | Sell Transaction | 188 | 129.5876 USD |
Common | Sell Transaction | 116 | 129.5891 USD |
Common | Sell Transaction | 2 | 129.5900 USD |
Common | Sell Transaction | 6 | 129.5933 USD |
Common | Sell Transaction | 18 | 129.5950 USD |
Common | Sell Transaction | 3,047 | 129.5951 USD |
Common | Sell Transaction | 1,260 | 129.5980 USD |
Common | Sell Transaction | 28 | 129.6018 USD |
Common | Sell Transaction | 169 | 129.6052 USD |
Common | Sell Transaction | 34 | 129.6062 USD |
Common | Sell Transaction | 920 | 129.6100 USD |
Common | Sell Transaction | 208 | 129.6200 USD |
Common | Sell Transaction | 163 | 129.6271 USD |
Common | Sell Transaction | 211 | 129.6287 USD |
Common | Sell Transaction | 12 | 129.6325 USD |
Common | Sell Transaction | 617 | 129.6347 USD |
Common | Sell Transaction | 73 | 129.6500 USD |
Common | Sell Transaction | 3 | 129.6600 USD |
Common | Sell Transaction | 101 | 129.6650 USD |
Common | Sell Transaction | 51 | 129.6800 USD |
Common | Sell Transaction | 17 | 129.6847 USD |
Common | Sell Transaction | 80 | 129.6900 USD |
Common | Sell Transaction | 100 | 129.6930 USD |
Common | Sell Transaction | 24 | 129.6946 USD |
Common | Sell Transaction | 206 | 129.6955 USD |
Common | Sell Transaction | 76 | 129.7000 USD |
Common | Sell Transaction | 1 | 129.7100 USD |
Common | Sell Transaction | 314 | 129.7177 USD |
Common | Sell Transaction | 59 | 129.7400 USD |
Common | Sell Transaction | 7 | 129.7429 USD |
Common | Sell Transaction | 6 | 129.7467 USD |
Common | Sell Transaction | 187 | 129.7600 USD |
Common | Sell Transaction | 981 | 129.7651 USD |
Common | Sell Transaction | 439 | 129.7710 USD |
Common | Sell Transaction | 2 | 129.7900 USD |
Common | Sell Transaction | 23 | 129.7904 USD |
Common | Sell Transaction | 5 | 129.7960 USD |
Common | Sell Transaction | 129 | 129.7996 USD |
Common | Sell Transaction | 2 | 129.8000 USD |
Common | Sell Transaction | 6 | 129.9300 USD |
Common | Sell Transaction | 10 | 130.0000 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) |
|
|
|
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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: | 12 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 | 1,600 | 140.0 USD
| American
| 18/12/2026
|
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 | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
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 | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 200 | 140.0 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
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
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 | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
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 | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
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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