5th Nov 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 | 4 November 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: | 1,273,867 | 0.13 | 1,771,799 | 0.18 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 64,400 | 0.00 | 2,400 | 0.00 |
TOTAL: | 1,338,267 | 0.14 | 1,943,716 | 0.20 |
The change in the holding of 33,064 shares since the last disclosure for dealing date 03.11.2026 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 | 57 | 127.0700 USD |
Common | Buy Transaction | 1 | 127.4700 USD |
Common | Buy Transaction | 33 | 127.4933 USD |
Common | Buy Transaction | 10 | 127.4960 USD |
Common | Buy Transaction | 248 | 127.6460 USD |
Common | Buy Transaction | 44 | 127.6700 USD |
Common | Buy Transaction | 50 | 127.7600 USD |
Common | Buy Transaction | 1 | 127.7700 USD |
Common | Buy Transaction | 196 | 127.7828 USD |
Common | Buy Transaction | 26 | 127.8000 USD |
Common | Buy Transaction | 51 | 127.8559 USD |
Common | Buy Transaction | 17,250 | 127.8595 USD |
Common | Buy Transaction | 1,064 | 127.8617 USD |
Common | Buy Transaction | 75 | 127.9020 USD |
Common | Buy Transaction | 286 | 127.9392 USD |
Common | Buy Transaction | 2 | 127.9650 USD |
Common | Buy Transaction | 45 | 127.9800 USD |
Common | Buy Transaction | 3 | 128.0000 USD |
Common | Buy Transaction | 47 | 128.0034 USD |
Common | Buy Transaction | 55 | 128.0800 USD |
Common | Buy Transaction | 346 | 128.1163 USD |
Common | Buy Transaction | 270 | 128.2378 USD |
Common | Buy Transaction | 15 | 128.2800 USD |
Common | Buy Transaction | 105 | 128.3576 USD |
Common | Buy Transaction | 173 | 128.3643 USD |
Common | Buy Transaction | 5 | 128.3900 USD |
Common | Buy Transaction | 20 | 128.4100 USD |
Common | Buy Transaction | 893 | 128.4130 USD |
Common | Buy Transaction | 61 | 128.4285 USD |
Common | Buy Transaction | 1 | 128.5000 USD |
Common | Buy Transaction | 370 | 128.5151 USD |
Common | Buy Transaction | 400 | 128.5275 USD |
Common | Buy Transaction | 335 | 128.5398 USD |
Common | Buy Transaction | 1,061 | 128.5567 USD |
Common | Buy Transaction | 191 | 128.5598 USD |
Common | Buy Transaction | 36 | 128.5903 USD |
Common | Buy Transaction | 513 | 128.5930 USD |
Common | Buy Transaction | 123 | 128.5968 USD |
Common | Buy Transaction | 1 | 128.6100 USD |
Common | Buy Transaction | 69 | 128.6167 USD |
Common | Buy Transaction | 133 | 128.6219 USD |
Common | Buy Transaction | 27 | 128.6400 USD |
Common | Buy Transaction | 430 | 128.6800 USD |
Common | Buy Transaction | 186 | 128.6942 USD |
Common | Buy Transaction | 100 | 128.7100 USD |
Common | Buy Transaction | 1,803 | 128.7102 USD |
Common | Buy Transaction | 94 | 128.7648 USD |
Common | Buy Transaction | 4 | 128.8000 USD |
Common | Buy Transaction | 225 | 128.8176 USD |
Common | Buy Transaction | 686 | 128.8503 USD |
Common | Buy Transaction | 24 | 128.8762 USD |
Common | Buy Transaction | 108 | 128.8902 USD |
Common | Buy Transaction | 55 | 128.9109 USD |
Common | Buy Transaction | 966 | 128.9261 USD |
Common | Buy Transaction | 10 | 128.9300 USD |
Common | Buy Transaction | 826 | 128.9372 USD |
Common | Buy Transaction | 19 | 128.9621 USD |
Common | Buy Transaction | 445 | 128.9663 USD |
Common | Buy Transaction | 3,850 | 128.9758 USD |
Common | Buy Transaction | 387 | 128.9876 USD |
Common | Buy Transaction | 1 | 129.0000 USD |
Common | Buy Transaction | 207 | 129.0032 USD |
Common | Buy Transaction | 1,824 | 129.0292 USD |
Common | Buy Transaction | 299 | 129.0300 USD |
Common | Buy Transaction | 94 | 129.0500 USD |
Common | Buy Transaction | 144 | 129.0701 USD |
Common | Buy Transaction | 6,935 | 129.0780 USD |
Common | Buy Transaction | 1,010 | 129.0918 USD |
Common | Buy Transaction | 202 | 129.1255 USD |
Common | Buy Transaction | 5 | 129.1460 USD |
Common | Buy Transaction | 127 | 129.1900 USD |
Common | Buy Transaction | 1 | 129.2300 USD |
Common | Buy Transaction | 900 | 129.2400 USD |
Common | Buy Transaction | 647 | 129.2631 USD |
Common | Buy Transaction | 23 | 129.2652 USD |
Common | Buy Transaction | 3 | 129.2667 USD |
Common | Buy Transaction | 552 | 129.2686 USD |
Common | Buy Transaction | 28 | 129.2771 USD |
Common | Buy Transaction | 143 | 129.3155 USD |
Common | Buy Transaction | 1,626 | 129.3396 USD |
Common | Buy Transaction | 17 | 129.3565 USD |
Common | Buy Transaction | 188 | 129.3616 USD |
Common | Buy Transaction | 1 | 129.3700 USD |
Common | Buy Transaction | 482 | 129.3704 USD |
Common | Buy Transaction | 46 | 129.3800 USD |
Common | Buy Transaction | 300 | 129.4142 USD |
Common | Buy Transaction | 184 | 129.4279 USD |
Common | Buy Transaction | 756 | 129.4297 USD |
Common | Buy Transaction | 3,337 | 129.4375 USD |
Common | Buy Transaction | 616 | 129.4871 USD |
Common | Buy Transaction | 311 | 129.4893 USD |
Common | Buy Transaction | 92 | 129.4951 USD |
Common | Buy Transaction | 19 | 129.5084 USD |
Common | Buy Transaction | 82 | 129.5606 USD |
Common | Buy Transaction | 8 | 129.5800 USD |
Common | Buy Transaction | 160 | 129.6037 USD |
Common | Buy Transaction | 120 | 129.6144 USD |
Common | Buy Transaction | 8,040 | 129.6445 USD |
Common | Buy Transaction | 6,563 | 129.6457 USD |
Common | Buy Transaction | 50 | 129.6500 USD |
Common | Buy Transaction | 261 | 129.6679 USD |
Common | Buy Transaction | 607 | 129.6771 USD |
Common | Buy Transaction | 598 | 129.6890 USD |
Common | Buy Transaction | 1,130 | 129.7010 USD |
Common | Buy Transaction | 139 | 129.7147 USD |
Common | Buy Transaction | 2 | 129.7400 USD |
Common | Buy Transaction | 1,856 | 129.7453 USD |
Common | Buy Transaction | 7 | 129.7500 USD |
Common | Buy Transaction | 53 | 129.7504 USD |
Common | Buy Transaction | 1,738 | 129.7599 USD |
Common | Buy Transaction | 84 | 129.7700 USD |
Common | Buy Transaction | 2,025 | 129.8043 USD |
Common | Buy Transaction | 2,408 | 129.8100 USD |
Common | Buy Transaction | 15,934 | 129.8109 USD |
Common | Buy Transaction | 183 | 129.8206 USD |
Common | Buy Transaction | 7,890 | 129.8309 USD |
Common | Buy Transaction | 41 | 129.8380 USD |
Common | Buy Transaction | 2,301 | 129.8500 USD |
Common | Buy Transaction | 628 | 129.8718 USD |
Common | Buy Transaction | 2,908 | 129.8926 USD |
Common | Buy Transaction | 1,700 | 129.8935 USD |
Common | Buy Transaction | 43 | 129.8947 USD |
Common | Buy Transaction | 1,254 | 129.8999 USD |
Common | Buy Transaction | 2 | 129.9000 USD |
Common | Buy Transaction | 1,557 | 129.9030 USD |
Common | Buy Transaction | 352 | 129.9142 USD |
Common | Buy Transaction | 970 | 129.9257 USD |
Common | Buy Transaction | 3 | 129.9300 USD |
Common | Buy Transaction | 11 | 129.9400 USD |
Common | Buy Transaction | 434 | 129.9471 USD |
Common | Buy Transaction | 72 | 129.9607 USD |
Common | Buy Transaction | 5,289 | 129.9640 USD |
Common | Buy Transaction | 75 | 129.9700 USD |
Common | Buy Transaction | 25 | 129.9800 USD |
Common | Buy Transaction | 342 | 129.9900 USD |
Common | Buy Transaction | 64 | 129.9950 USD |
Common | Buy Transaction | 10,095 | 129.9971 USD |
Common | Buy Transaction | 1,808 | 130.0000 USD |
Common | Buy Transaction | 42 | 130.0098 USD |
Common | Buy Transaction | 3,647 | 130.0157 USD |
Common | Buy Transaction | 2,874 | 130.0261 USD |
Common | Buy Transaction | 11,343 | 130.0520 USD |
Common | Buy Transaction | 181 | 130.0521 USD |
Common | Buy Transaction | 565 | 130.0564 USD |
Common | Buy Transaction | 85 | 130.0635 USD |
Common | Buy Transaction | 61 | 130.0651 USD |
Common | Buy Transaction | 6 | 130.0733 USD |
Common | Buy Transaction | 4 | 130.0850 USD |
Common | Buy Transaction | 2,706 | 130.1092 USD |
Common | Buy Transaction | 93 | 130.1351 USD |
Common | Buy Transaction | 102 | 130.1392 USD |
Common | Buy Transaction | 1,600 | 130.1500 USD |
Common | Buy Transaction | 2,300 | 130.1507 USD |
Common | Buy Transaction | 2,165 | 130.2028 USD |
Common | Buy Transaction | 2,112 | 130.2441 USD |
Common | Buy Transaction | 680 | 130.2500 USD |
Common | Buy Transaction | 95 | 130.2502 USD |
Common | Buy Transaction | 34 | 130.2550 USD |
Common | Buy Transaction | 42 | 130.2562 USD |
Common | Buy Transaction | 1,013 | 130.2626 USD |
Common | Buy Transaction | 1,002 | 130.2641 USD |
Common | Buy Transaction | 107 | 130.2700 USD |
Common | Buy Transaction | 51 | 130.2741 USD |
Common | Buy Transaction | 13 | 130.2823 USD |
Common | Buy Transaction | 10 | 130.3000 USD |
Common | Buy Transaction | 340 | 130.3082 USD |
Common | Buy Transaction | 55 | 130.3176 USD |
Common | Buy Transaction | 100 | 130.3395 USD |
Common | Buy Transaction | 1,323 | 130.3416 USD |
Common | Buy Transaction | 200 | 130.3450 USD |
Common | Buy Transaction | 229 | 130.3500 USD |
Common | Buy Transaction | 49 | 130.3551 USD |
Common | Buy Transaction | 20 | 130.3600 USD |
Common | Buy Transaction | 856 | 130.3650 USD |
Common | Buy Transaction | 16 | 130.3800 USD |
Common | Buy Transaction | 10 | 130.3900 USD |
Common | Buy Transaction | 2,628 | 130.3946 USD |
Common | Buy Transaction | 94 | 130.4000 USD |
Common | Buy Transaction | 47 | 130.4100 USD |
Common | Buy Transaction | 1,314 | 130.4131 USD |
Common | Buy Transaction | 137 | 130.4185 USD |
Common | Buy Transaction | 212 | 130.4200 USD |
Common | Buy Transaction | 497 | 130.4400 USD |
Common | Buy Transaction | 245 | 130.4451 USD |
Common | Buy Transaction | 2,624 | 130.4463 USD |
Common | Buy Transaction | 100 | 130.4500 USD |
Common | Buy Transaction | 5 | 130.4560 USD |
Common | Buy Transaction | 635 | 130.4565 USD |
Common | Buy Transaction | 988 | 130.4623 USD |
Common | Buy Transaction | 15 | 130.4700 USD |
Common | Buy Transaction | 25 | 130.4768 USD |
Common | Buy Transaction | 9 | 130.4800 USD |
Common | Buy Transaction | 1 | 130.4900 USD |
Common | Buy Transaction | 1,167 | 130.4945 USD |
Common | Buy Transaction | 57 | 130.4998 USD |
Common | Buy Transaction | 101 | 130.5100 USD |
Common | Buy Transaction | 43 | 130.5151 USD |
Common | Buy Transaction | 63 | 130.5200 USD |
Common | Buy Transaction | 3 | 130.5233 USD |
Common | Buy Transaction | 218 | 130.5258 USD |
Common | Buy Transaction | 85 | 130.5300 USD |
Common | Buy Transaction | 6 | 130.5317 USD |
Common | Buy Transaction | 19 | 130.5358 USD |
Common | Buy Transaction | 2,062 | 130.5524 USD |
Common | Buy Transaction | 1,541 | 130.5779 USD |
Common | Buy Transaction | 9 | 130.5800 USD |
Common | Buy Transaction | 237 | 130.5803 USD |
Common | Buy Transaction | 58 | 130.5803 USD |
Common | Buy Transaction | 53 | 130.5804 USD |
Common | Buy Transaction | 2 | 130.5850 USD |
Common | Buy Transaction | 7 | 130.5857 USD |
Common | Buy Transaction | 5,204 | 130.5865 USD |
Common | Buy Transaction | 1 | 130.5900 USD |
Common | Buy Transaction | 28 | 130.5957 USD |
Common | Buy Transaction | 1,200 | 130.5993 USD |
Common | Buy Transaction | 13 | 130.6100 USD |
Common | Buy Transaction | 28 | 130.6182 USD |
Common | Buy Transaction | 1 | 130.6200 USD |
Common | Buy Transaction | 1 | 130.6300 USD |
Common | Buy Transaction | 407 | 130.6328 USD |
Common | Buy Transaction | 12 | 130.6350 USD |
Common | Buy Transaction | 3 | 130.6367 USD |
Common | Buy Transaction | 27 | 130.6378 USD |
Common | Buy Transaction | 283 | 130.6480 USD |
Common | Buy Transaction | 765 | 130.6792 USD |
Common | Buy Transaction | 6 | 130.6800 USD |
Common | Buy Transaction | 28 | 130.6943 USD |
Common | Buy Transaction | 400 | 130.7100 USD |
Common | Buy Transaction | 300 | 130.7133 USD |
Common | Buy Transaction | 6,132 | 130.7158 USD |
Common | Buy Transaction | 40 | 130.7300 USD |
Common | Buy Transaction | 55 | 130.7309 USD |
Common | Buy Transaction | 32 | 130.7800 USD |
Common | Buy Transaction | 109 | 130.7812 USD |
Common | Buy Transaction | 421 | 130.7927 USD |
Common | Buy Transaction | 60 | 130.8300 USD |
Common | Buy Transaction | 130 | 130.8585 USD |
Common | Buy Transaction | 34 | 130.8747 USD |
Common | Buy Transaction | 1 | 130.9000 USD |
Common | Buy Transaction | 2,323 | 130.9294 USD |
Common | Buy Transaction | 3 | 130.9500 USD |
Common | Buy Transaction | 8 | 131.0000 USD |
Common | Buy Transaction | 240 | 131.0567 USD |
Common | Buy Transaction | 4,976 | 131.1407 USD |
Common | Buy Transaction | 9 | 131.2500 USD |
Common | Buy Transaction | 1,027 | 131.3100 USD |
Common | Buy Transaction | 11 | 131.3309 USD |
Common | Buy Transaction | 1,273 | 131.3376 USD |
Common | Buy Transaction | 6,808 | 131.3600 USD |
Common | Buy Transaction | 8,311 | 131.3600 USD |
Common | Sell Transaction | 2,445 | 127.1467 USD |
Common | Sell Transaction | 28 | 127.2150 USD |
Common | Sell Transaction | 205 | 127.2361 USD |
Common | Sell Transaction | 1 | 127.2800 USD |
Common | Sell Transaction | 29,725 | 127.7473 USD |
Common | Sell Transaction | 11,891 | 127.7474 USD |
Common | Sell Transaction | 7,432 | 127.7475 USD |
Common | Sell Transaction | 952 | 127.7484 USD |
Common | Sell Transaction | 1,602 | 127.7684 USD |
Common | Sell Transaction | 200 | 127.7900 USD |
Common | Sell Transaction | 523 | 127.7957 USD |
Common | Sell Transaction | 3 | 127.7967 USD |
Common | Sell Transaction | 300 | 127.8267 USD |
Common | Sell Transaction | 475 | 127.8632 USD |
Common | Sell Transaction | 3,716 | 127.8637 USD |
Common | Sell Transaction | 5,945 | 127.8637 USD |
Common | Sell Transaction | 14,864 | 127.8638 USD |
Common | Sell Transaction | 1 | 127.9000 USD |
Common | Sell Transaction | 50 | 127.9050 USD |
Common | Sell Transaction | 15 | 127.9600 USD |
Common | Sell Transaction | 140 | 128.0000 USD |
Common | Sell Transaction | 8 | 128.0375 USD |
Common | Sell Transaction | 200 | 128.1400 USD |
Common | Sell Transaction | 58 | 128.2122 USD |
Common | Sell Transaction | 27 | 128.2281 USD |
Common | Sell Transaction | 95 | 128.2426 USD |
Common | Sell Transaction | 90 | 128.2822 USD |
Common | Sell Transaction | 28 | 128.2884 USD |
Common | Sell Transaction | 6 | 128.2900 USD |
Common | Sell Transaction | 357 | 128.2903 USD |
Common | Sell Transaction | 224 | 128.2903 USD |
Common | Sell Transaction | 891 | 128.2906 USD |
Common | Sell Transaction | 580 | 128.3449 USD |
Common | Sell Transaction | 7,288 | 128.3453 USD |
Common | Sell Transaction | 18,227 | 128.3455 USD |
Common | Sell Transaction | 4,558 | 128.3455 USD |
Common | Sell Transaction | 13 | 128.3538 USD |
Common | Sell Transaction | 163 | 128.3625 USD |
Common | Sell Transaction | 410 | 128.3628 USD |
Common | Sell Transaction | 102 | 128.3639 USD |
Common | Sell Transaction | 1,774 | 128.3653 USD |
Common | Sell Transaction | 444 | 128.3657 USD |
Common | Sell Transaction | 708 | 128.3658 USD |
Common | Sell Transaction | 58 | 128.3744 USD |
Common | Sell Transaction | 8 | 128.4100 USD |
Common | Sell Transaction | 61 | 128.4152 USD |
Common | Sell Transaction | 97 | 128.4166 USD |
Common | Sell Transaction | 243 | 128.4179 USD |
Common | Sell Transaction | 5 | 128.4200 USD |
Common | Sell Transaction | 150 | 128.4304 USD |
Common | Sell Transaction | 1,872 | 128.4382 USD |
Common | Sell Transaction | 1,169 | 128.4386 USD |
Common | Sell Transaction | 4,676 | 128.4389 USD |
Common | Sell Transaction | 20 | 128.4500 USD |
Common | Sell Transaction | 670 | 128.4628 USD |
Common | Sell Transaction | 5 | 128.5100 USD |
Common | Sell Transaction | 191 | 128.5500 USD |
Common | Sell Transaction | 922 | 128.5508 USD |
Common | Sell Transaction | 11,520 | 128.5509 USD |
Common | Sell Transaction | 7,200 | 128.5509 USD |
Common | Sell Transaction | 28,802 | 128.5509 USD |
Common | Sell Transaction | 1,590 | 128.5903 USD |
Common | Sell Transaction | 52 | 128.5904 USD |
Common | Sell Transaction | 393 | 128.5919 USD |
Common | Sell Transaction | 639 | 128.5925 USD |
Common | Sell Transaction | 389 | 128.6128 USD |
Common | Sell Transaction | 23 | 128.6200 USD |
Common | Sell Transaction | 1 | 128.6600 USD |
Common | Sell Transaction | 488 | 128.6954 USD |
Common | Sell Transaction | 12 | 128.7275 USD |
Common | Sell Transaction | 70 | 128.7320 USD |
Common | Sell Transaction | 11,577 | 128.7600 USD |
Common | Sell Transaction | 99 | 128.7715 USD |
Common | Sell Transaction | 271 | 128.8008 USD |
Common | Sell Transaction | 1,624 | 128.8110 USD |
Common | Sell Transaction | 1,800 | 128.8700 USD |
Common | Sell Transaction | 1 | 128.8800 USD |
Common | Sell Transaction | 14 | 128.9350 USD |
Common | Sell Transaction | 323 | 128.9374 USD |
Common | Sell Transaction | 1 | 128.9700 USD |
Common | Sell Transaction | 837 | 128.9766 USD |
Common | Sell Transaction | 93 | 129.0000 USD |
Common | Sell Transaction | 79 | 129.0253 USD |
Common | Sell Transaction | 69 | 129.0433 USD |
Common | Sell Transaction | 131 | 129.0435 USD |
Common | Sell Transaction | 433 | 129.0732 USD |
Common | Sell Transaction | 1,294 | 129.0956 USD |
Common | Sell Transaction | 344 | 129.1020 USD |
Common | Sell Transaction | 138 | 129.1083 USD |
Common | Sell Transaction | 147 | 129.1335 USD |
Common | Sell Transaction | 164 | 129.1545 USD |
Common | Sell Transaction | 721 | 129.1598 USD |
Common | Sell Transaction | 92 | 129.1900 USD |
Common | Sell Transaction | 1,988 | 129.2173 USD |
Common | Sell Transaction | 100 | 129.2300 USD |
Common | Sell Transaction | 2 | 129.2700 USD |
Common | Sell Transaction | 2 | 129.2800 USD |
Common | Sell Transaction | 499 | 129.2847 USD |
Common | Sell Transaction | 10 | 129.3110 USD |
Common | Sell Transaction | 190 | 129.3311 USD |
Common | Sell Transaction | 10 | 129.3700 USD |
Common | Sell Transaction | 289 | 129.3807 USD |
Common | Sell Transaction | 124 | 129.4398 USD |
Common | Sell Transaction | 2,590 | 129.4666 USD |
Common | Sell Transaction | 329 | 129.4671 USD |
Common | Sell Transaction | 106 | 129.5092 USD |
Common | Sell Transaction | 115 | 129.5265 USD |
Common | Sell Transaction | 109 | 129.5600 USD |
Common | Sell Transaction | 1,185 | 129.5784 USD |
Common | Sell Transaction | 3,873 | 129.5948 USD |
Common | Sell Transaction | 6 | 129.6017 USD |
Common | Sell Transaction | 100 | 129.6300 USD |
Common | Sell Transaction | 3 | 129.6500 USD |
Common | Sell Transaction | 1,670 | 129.6738 USD |
Common | Sell Transaction | 1,400 | 129.6864 USD |
Common | Sell Transaction | 614 | 129.7025 USD |
Common | Sell Transaction | 775 | 129.7301 USD |
Common | Sell Transaction | 1,404 | 129.7312 USD |
Common | Sell Transaction | 293 | 129.7575 USD |
Common | Sell Transaction | 40 | 129.7680 USD |
Common | Sell Transaction | 208 | 129.7896 USD |
Common | Sell Transaction | 525 | 129.7933 USD |
Common | Sell Transaction | 6,171 | 129.8183 USD |
Common | Sell Transaction | 267 | 129.8200 USD |
Common | Sell Transaction | 25 | 129.8500 USD |
Common | Sell Transaction | 500 | 129.8700 USD |
Common | Sell Transaction | 14 | 129.8929 USD |
Common | Sell Transaction | 3 | 129.9100 USD |
Common | Sell Transaction | 5,900 | 129.9306 USD |
Common | Sell Transaction | 358 | 129.9369 USD |
Common | Sell Transaction | 505 | 129.9641 USD |
Common | Sell Transaction | 58,418 | 129.9974 USD |
Common | Sell Transaction | 69,000 | 130.0000 USD |
Common | Sell Transaction | 39 | 130.0100 USD |
Common | Sell Transaction | 5,003 | 130.0148 USD |
Common | Sell Transaction | 14,485 | 130.0264 USD |
Common | Sell Transaction | 627 | 130.0464 USD |
Common | Sell Transaction | 2,471 | 130.0599 USD |
Common | Sell Transaction | 100 | 130.0640 USD |
Common | Sell Transaction | 10 | 130.0740 USD |
Common | Sell Transaction | 1 | 130.0800 USD |
Common | Sell Transaction | 607 | 130.0858 USD |
Common | Sell Transaction | 2,301 | 130.1378 USD |
Common | Sell Transaction | 14,422 | 130.1421 USD |
Common | Sell Transaction | 1,169 | 130.1713 USD |
Common | Sell Transaction | 9 | 130.2056 USD |
Common | Sell Transaction | 22 | 130.2100 USD |
Common | Sell Transaction | 146 | 130.2370 USD |
Common | Sell Transaction | 102 | 130.2788 USD |
Common | Sell Transaction | 4,519 | 130.2826 USD |
Common | Sell Transaction | 1,364 | 130.2993 USD |
Common | Sell Transaction | 26 | 130.3000 USD |
Common | Sell Transaction | 61 | 130.3023 USD |
Common | Sell Transaction | 350 | 130.3160 USD |
Common | Sell Transaction | 7,568 | 130.3297 USD |
Common | Sell Transaction | 1,200 | 130.3337 USD |
Common | Sell Transaction | 5 | 130.3500 USD |
Common | Sell Transaction | 281 | 130.3570 USD |
Common | Sell Transaction | 5 | 130.3600 USD |
Common | Sell Transaction | 3,697 | 130.3626 USD |
Common | Sell Transaction | 32 | 130.3844 USD |
Common | Sell Transaction | 315 | 130.3857 USD |
Common | Sell Transaction | 62 | 130.3900 USD |
Common | Sell Transaction | 68 | 130.3940 USD |
Common | Sell Transaction | 145 | 130.3961 USD |
Common | Sell Transaction | 177 | 130.4000 USD |
Common | Sell Transaction | 255 | 130.4104 USD |
Common | Sell Transaction | 87 | 130.4109 USD |
Common | Sell Transaction | 219 | 130.4121 USD |
Common | Sell Transaction | 1,044 | 130.4133 USD |
Common | Sell Transaction | 6,533 | 130.4176 USD |
Common | Sell Transaction | 50 | 130.4300 USD |
Common | Sell Transaction | 110 | 130.4333 USD |
Common | Sell Transaction | 201 | 130.4356 USD |
Common | Sell Transaction | 4,166 | 130.4462 USD |
Common | Sell Transaction | 150 | 130.4600 USD |
Common | Sell Transaction | 285 | 130.4674 USD |
Common | Sell Transaction | 1,325 | 130.4734 USD |
Common | Sell Transaction | 35 | 130.4800 USD |
Common | Sell Transaction | 714 | 130.4804 USD |
Common | Sell Transaction | 13 | 130.4854 USD |
Common | Sell Transaction | 207 | 130.4900 USD |
Common | Sell Transaction | 150 | 130.4969 USD |
Common | Sell Transaction | 112 | 130.5000 USD |
Common | Sell Transaction | 14 | 130.5100 USD |
Common | Sell Transaction | 371 | 130.5117 USD |
Common | Sell Transaction | 1,160 | 130.5133 USD |
Common | Sell Transaction | 66 | 130.5133 USD |
Common | Sell Transaction | 135 | 130.5135 USD |
Common | Sell Transaction | 1,858 | 130.5136 USD |
Common | Sell Transaction | 561 | 130.5300 USD |
Common | Sell Transaction | 282 | 130.5400 USD |
Common | Sell Transaction | 5 | 130.5500 USD |
Common | Sell Transaction | 356 | 130.5527 USD |
Common | Sell Transaction | 859 | 130.5581 USD |
Common | Sell Transaction | 121 | 130.5600 USD |
Common | Sell Transaction | 328 | 130.5605 USD |
Common | Sell Transaction | 4,707 | 130.5643 USD |
Common | Sell Transaction | 43 | 130.5688 USD |
Common | Sell Transaction | 115 | 130.5700 USD |
Common | Sell Transaction | 9 | 130.5711 USD |
Common | Sell Transaction | 134 | 130.5749 USD |
Common | Sell Transaction | 156 | 130.5800 USD |
Common | Sell Transaction | 170 | 130.5806 USD |
Common | Sell Transaction | 132 | 130.5930 USD |
Common | Sell Transaction | 84 | 130.5988 USD |
Common | Sell Transaction | 662 | 130.5991 USD |
Common | Sell Transaction | 200 | 130.6035 USD |
Common | Sell Transaction | 648 | 130.6100 USD |
Common | Sell Transaction | 160 | 130.6101 USD |
Common | Sell Transaction | 26 | 130.6154 USD |
Common | Sell Transaction | 106 | 130.6162 USD |
Common | Sell Transaction | 104 | 130.6181 USD |
Common | Sell Transaction | 72 | 130.6300 USD |
Common | Sell Transaction | 324 | 130.6341 USD |
Common | Sell Transaction | 1 | 130.6500 USD |
Common | Sell Transaction | 2,034 | 130.6766 USD |
Common | Sell Transaction | 1,332 | 130.6954 USD |
Common | Sell Transaction | 48 | 130.7000 USD |
Common | Sell Transaction | 16 | 130.7025 USD |
Common | Sell Transaction | 685 | 130.7223 USD |
Common | Sell Transaction | 333 | 130.7351 USD |
Common | Sell Transaction | 637 | 130.7394 USD |
Common | Sell Transaction | 500 | 130.7500 USD |
Common | Sell Transaction | 3,517 | 130.7591 USD |
Common | Sell Transaction | 6 | 130.7700 USD |
Common | Sell Transaction | 500 | 130.8000 USD |
Common | Sell Transaction | 99 | 130.8424 USD |
Common | Sell Transaction | 91 | 130.8500 USD |
Common | Sell Transaction | 1,840 | 130.8993 USD |
Common | Sell Transaction | 108 | 130.9039 USD |
Common | Sell Transaction | 710 | 130.9131 USD |
Common | Sell Transaction | 22 | 130.9209 USD |
Common | Sell Transaction | 3,635 | 130.9266 USD |
Common | Sell Transaction | 139 | 130.9437 USD |
Common | Sell Transaction | 537 | 130.9795 USD |
Common | Sell Transaction | 4,459 | 131.0084 USD |
Common | Sell Transaction | 50 | 131.0200 USD |
Common | Sell Transaction | 4,677 | 131.0620 USD |
Common | Sell Transaction | 111 | 131.0863 USD |
Common | Sell Transaction | 235 | 131.0925 USD |
Common | Sell Transaction | 1,739 | 131.1364 USD |
Common | Sell Transaction | 120 | 131.1500 USD |
Common | Sell Transaction | 3 | 131.1600 USD |
Common | Sell Transaction | 57 | 131.1682 USD |
Common | Sell Transaction | 2 | 131.1700 USD |
Common | Sell Transaction | 367 | 131.2003 USD |
Common | Sell Transaction | 3,184 | 131.2196 USD |
Common | Sell Transaction | 7,346 | 131.2297 USD |
Common | Sell Transaction | 4,080 | 131.2695 USD |
Common | Sell Transaction | 37 | 131.2700 USD |
Common | Sell Transaction | 241 | 131.2800 USD |
Common | Sell Transaction | 5 | 131.2800 USD |
Common | Sell Transaction | 1,400 | 131.2864 USD |
Common | Sell Transaction | 2 | 131.2900 USD |
Common | Sell Transaction | 1,659 | 131.3226 USD |
Common | Sell Transaction | 170 | 131.3300 USD |
Common | Sell Transaction | 576 | 131.3322 USD |
Common | Sell Transaction | 649 | 131.3383 USD |
Common | Sell Transaction | 2,382 | 131.3595 USD |
Common | Sell Transaction | 7,890 | 131.3595 USD |
Common | Sell Transaction | 20,562 | 131.3600 USD |
Common | Sell Transaction | 13,780 | 131.3600 USD |
Common | Sell Transaction | 2,980 | 131.3700 USD |
Common | Sell Transaction | 66 | 131.3900 USD |
Common | Sell Transaction | 10 | 132.1470 USD |
Common | Sell Transaction | 15 | 133.9900 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 5 November 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 | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 200 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
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 | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
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 | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
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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