31st Jul 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 | 30 July 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: | 905,272 | 0.09 | 1,909,032 | 0.20 |
(2) Cash-settled derivatives:
| 25,599 | 0.00 | 418,566 | 0.04 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 34,600 | 0.00 | 8,600 | 0.00 |
TOTAL: | 965,471 | 0.10 | 2,336,198 | 0.25 |
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 | 100 | 144.3000 USD |
Common | Buy Transaction | 29 | 144.3500 USD |
Common | Buy Transaction | 4 | 144.4050 USD |
Common | Buy Transaction | 218 | 144.4184 USD |
Common | Buy Transaction | 45 | 144.4200 USD |
Common | Buy Transaction | 315 | 144.5403 USD |
Common | Buy Transaction | 1,156 | 144.6300 USD |
Common | Buy Transaction | 1 | 144.6300 USD |
Common | Buy Transaction | 1 | 144.6400 USD |
Common | Buy Transaction | 556 | 144.6600 USD |
Common | Buy Transaction | 95 | 144.6945 USD |
Common | Buy Transaction | 195 | 144.7142 USD |
Common | Buy Transaction | 135 | 144.7492 USD |
Common | Buy Transaction | 744 | 144.7840 USD |
Common | Buy Transaction | 25 | 144.8200 USD |
Common | Buy Transaction | 105 | 144.8277 USD |
Common | Buy Transaction | 531 | 144.8642 USD |
Common | Buy Transaction | 63 | 144.8703 USD |
Common | Buy Transaction | 1 | 144.8800 USD |
Common | Buy Transaction | 70 | 144.8900 USD |
Common | Buy Transaction | 39 | 144.9072 USD |
Common | Buy Transaction | 10 | 144.9300 USD |
Common | Buy Transaction | 749 | 144.9625 USD |
Common | Buy Transaction | 6 | 144.9650 USD |
Common | Buy Transaction | 1,390 | 144.9719 USD |
Common | Buy Transaction | 1,599 | 144.9864 USD |
Common | Buy Transaction | 355 | 144.9926 USD |
Common | Buy Transaction | 287 | 145.0195 USD |
Common | Buy Transaction | 3 | 145.0200 USD |
Common | Buy Transaction | 24 | 145.0225 USD |
Common | Buy Transaction | 167 | 145.0322 USD |
Common | Buy Transaction | 399 | 145.0329 USD |
Common | Buy Transaction | 1,894 | 145.0408 USD |
Common | Buy Transaction | 8 | 145.0600 USD |
Common | Buy Transaction | 3,189 | 145.0709 USD |
Common | Buy Transaction | 18 | 145.0817 USD |
Common | Buy Transaction | 425 | 145.1058 USD |
Common | Buy Transaction | 59 | 145.1125 USD |
Common | Buy Transaction | 27 | 145.1274 USD |
Common | Buy Transaction | 790 | 145.1325 USD |
Common | Buy Transaction | 88 | 145.1425 USD |
Common | Buy Transaction | 2 | 145.1550 USD |
Common | Buy Transaction | 17 | 145.1647 USD |
Common | Buy Transaction | 1 | 145.1800 USD |
Common | Buy Transaction | 299 | 145.1852 USD |
Common | Buy Transaction | 5 | 145.1900 USD |
Common | Buy Transaction | 2,332 | 145.1938 USD |
Common | Buy Transaction | 200 | 145.2050 USD |
Common | Buy Transaction | 421 | 145.2135 USD |
Common | Buy Transaction | 842 | 145.2138 USD |
Common | Buy Transaction | 1,202 | 145.2160 USD |
Common | Buy Transaction | 1,374 | 145.2179 USD |
Common | Buy Transaction | 14 | 145.2221 USD |
Common | Buy Transaction | 351 | 145.2366 USD |
Common | Buy Transaction | 9 | 145.2400 USD |
Common | Buy Transaction | 176 | 145.2407 USD |
Common | Buy Transaction | 30 | 145.2417 USD |
Common | Buy Transaction | 591 | 145.2424 USD |
Common | Buy Transaction | 1,912 | 145.2451 USD |
Common | Buy Transaction | 100 | 145.2500 USD |
Common | Buy Transaction | 72 | 145.2508 USD |
Common | Buy Transaction | 17 | 145.2582 USD |
Common | Buy Transaction | 4,311 | 145.2600 USD |
Common | Buy Transaction | 520 | 145.2601 USD |
Common | Buy Transaction | 1,459 | 145.2773 USD |
Common | Buy Transaction | 2,912 | 145.2817 USD |
Common | Buy Transaction | 460 | 145.2838 USD |
Common | Buy Transaction | 8 | 145.2862 USD |
Common | Buy Transaction | 2 | 145.2900 USD |
Common | Buy Transaction | 778 | 145.2914 USD |
Common | Buy Transaction | 4,568 | 145.2955 USD |
Common | Buy Transaction | 3 | 145.3000 USD |
Common | Buy Transaction | 239 | 145.3027 USD |
Common | Buy Transaction | 2,637 | 145.3100 USD |
Common | Buy Transaction | 24 | 145.3100 USD |
Common | Buy Transaction | 4,151 | 145.3157 USD |
Common | Buy Transaction | 88 | 145.3200 USD |
Common | Buy Transaction | 1 | 145.3400 USD |
Common | Buy Transaction | 1,614 | 145.3402 USD |
Common | Buy Transaction | 423 | 145.3510 USD |
Common | Buy Transaction | 16 | 145.3638 USD |
Common | Buy Transaction | 739 | 145.3671 USD |
Common | Buy Transaction | 417 | 145.3702 USD |
Common | Buy Transaction | 30,887 | 145.3775 USD |
Common | Buy Transaction | 3,834 | 145.3800 USD |
Common | Buy Transaction | 3 | 145.3800 USD |
Common | Buy Transaction | 1 | 145.3900 USD |
Common | Buy Transaction | 4 | 145.3925 USD |
Common | Buy Transaction | 273 | 145.4019 USD |
Common | Buy Transaction | 156 | 145.4233 USD |
Common | Buy Transaction | 581 | 145.4266 USD |
Common | Buy Transaction | 147 | 145.4353 USD |
Common | Buy Transaction | 22,301 | 145.4389 USD |
Common | Buy Transaction | 376 | 145.4396 USD |
Common | Buy Transaction | 69 | 145.4426 USD |
Common | Buy Transaction | 236 | 145.4436 USD |
Common | Buy Transaction | 704 | 145.4595 USD |
Common | Buy Transaction | 1 | 145.4600 USD |
Common | Buy Transaction | 3,593 | 145.4658 USD |
Common | Buy Transaction | 462 | 145.4720 USD |
Common | Buy Transaction | 156 | 145.4899 USD |
Common | Buy Transaction | 54 | 145.4950 USD |
Common | Buy Transaction | 1 | 145.5000 USD |
Common | Buy Transaction | 962 | 145.5090 USD |
Common | Buy Transaction | 938 | 145.5371 USD |
Common | Buy Transaction | 6 | 145.5383 USD |
Common | Buy Transaction | 1 | 145.5600 USD |
Common | Buy Transaction | 24 | 145.5650 USD |
Common | Buy Transaction | 21 | 145.5700 USD |
Common | Buy Transaction | 102 | 145.5800 USD |
Common | Buy Transaction | 97 | 145.5829 USD |
Common | Buy Transaction | 6,990 | 145.5909 USD |
Common | Buy Transaction | 6 | 145.5983 USD |
Common | Buy Transaction | 1 | 145.6000 USD |
Common | Buy Transaction | 50 | 145.6200 USD |
Common | Buy Transaction | 5,215 | 145.6249 USD |
Common | Buy Transaction | 155 | 145.6323 USD |
Common | Buy Transaction | 120 | 145.6333 USD |
Common | Buy Transaction | 20 | 145.6340 USD |
Common | Buy Transaction | 10 | 145.6610 USD |
Common | Buy Transaction | 139 | 145.6644 USD |
Common | Buy Transaction | 100 | 145.6750 USD |
Common | Buy Transaction | 109 | 145.6775 USD |
Common | Buy Transaction | 200 | 145.6800 USD |
Common | Buy Transaction | 109 | 145.6861 USD |
Common | Buy Transaction | 4,076 | 145.6963 USD |
Common | Buy Transaction | 196 | 145.7020 USD |
Common | Buy Transaction | 30 | 145.7100 USD |
Common | Buy Transaction | 60 | 145.7155 USD |
Common | Buy Transaction | 86 | 145.7400 USD |
Common | Buy Transaction | 139 | 145.7465 USD |
Common | Buy Transaction | 249 | 145.7471 USD |
Common | Buy Transaction | 233 | 145.7538 USD |
Common | Buy Transaction | 836 | 145.7594 USD |
Common | Buy Transaction | 2 | 145.7700 USD |
Common | Buy Transaction | 1,864 | 145.7770 USD |
Common | Buy Transaction | 449 | 145.7800 USD |
Common | Buy Transaction | 3,643 | 145.7920 USD |
Common | Buy Transaction | 1,273 | 145.7929 USD |
Common | Buy Transaction | 78 | 145.7936 USD |
Common | Buy Transaction | 1,421 | 145.8145 USD |
Common | Buy Transaction | 168 | 145.8149 USD |
Common | Buy Transaction | 3,198 | 145.8160 USD |
Common | Buy Transaction | 10,575 | 145.8218 USD |
Common | Buy Transaction | 307 | 145.8297 USD |
Common | Buy Transaction | 430 | 145.8450 USD |
Common | Buy Transaction | 20 | 145.8500 USD |
Common | Buy Transaction | 1,070 | 145.8529 USD |
Common | Buy Transaction | 63 | 145.8548 USD |
Common | Buy Transaction | 1,367 | 145.8694 USD |
Common | Buy Transaction | 302 | 145.8806 USD |
Common | Buy Transaction | 400 | 145.8825 USD |
Common | Buy Transaction | 816 | 145.8899 USD |
Common | Buy Transaction | 332 | 145.8942 USD |
Common | Buy Transaction | 68 | 145.9153 USD |
Common | Buy Transaction | 428 | 145.9243 USD |
Common | Buy Transaction | 11,597 | 145.9354 USD |
Common | Buy Transaction | 798 | 145.9400 USD |
Common | Buy Transaction | 70 | 145.9400 USD |
Common | Buy Transaction | 1,329 | 145.9687 USD |
Common | Buy Transaction | 105 | 146.0000 USD |
Common | Buy Transaction | 54 | 146.0039 USD |
Common | Buy Transaction | 15 | 146.0800 USD |
Common | Buy Transaction | 487 | 146.0823 USD |
Common | Buy Transaction | 30 | 146.0950 USD |
Common | Buy Transaction | 1,055 | 146.0996 USD |
Common | Buy Transaction | 571 | 146.1098 USD |
Common | Buy Transaction | 538 | 146.1630 USD |
Common | Buy Transaction | 108 | 146.1695 USD |
Common | Buy Transaction | 96 | 146.1800 USD |
Common | Buy Transaction | 42,668 | 146.1900 USD |
Common | Buy Transaction | 50 | 146.2200 USD |
Common | Buy Transaction | 1,220 | 146.2489 USD |
Common | Buy Transaction | 100 | 146.2700 USD |
Common | Buy Transaction | 23 | 146.3000 USD |
Common | Buy Transaction | 132 | 146.3900 USD |
Common | Buy Transaction | 14,309 | 146.1900 USD |
Common | Sell Transaction | 28,279 | 146.1900 USD |
Common | Sell Transaction | 33 | 144.2255 USD |
Common | Sell Transaction | 100 | 144.3300 USD |
Common | Sell Transaction | 100 | 144.4400 USD |
Common | Sell Transaction | 95 | 144.4436 USD |
Common | Sell Transaction | 156 | 144.4500 USD |
Common | Sell Transaction | 633 | 144.4600 USD |
Common | Sell Transaction | 100 | 144.5600 USD |
Common | Sell Transaction | 69 | 144.5622 USD |
Common | Sell Transaction | 350 | 144.5986 USD |
Common | Sell Transaction | 305 | 144.6520 USD |
Common | Sell Transaction | 350 | 144.6700 USD |
Common | Sell Transaction | 425 | 144.6795 USD |
Common | Sell Transaction | 6 | 144.7000 USD |
Common | Sell Transaction | 10 | 144.7100 USD |
Common | Sell Transaction | 1,239 | 144.7117 USD |
Common | Sell Transaction | 49 | 144.7233 USD |
Common | Sell Transaction | 211 | 144.7346 USD |
Common | Sell Transaction | 1 | 144.7400 USD |
Common | Sell Transaction | 400 | 144.7500 USD |
Common | Sell Transaction | 341 | 144.7972 USD |
Common | Sell Transaction | 374 | 144.7987 USD |
Common | Sell Transaction | 100 | 144.8000 USD |
Common | Sell Transaction | 177 | 144.8002 USD |
Common | Sell Transaction | 352 | 144.8137 USD |
Common | Sell Transaction | 469 | 144.8267 USD |
Common | Sell Transaction | 1,800 | 144.8322 USD |
Common | Sell Transaction | 300 | 144.8333 USD |
Common | Sell Transaction | 190 | 144.8456 USD |
Common | Sell Transaction | 793 | 144.8520 USD |
Common | Sell Transaction | 189 | 144.8535 USD |
Common | Sell Transaction | 340 | 144.8600 USD |
Common | Sell Transaction | 141 | 144.8677 USD |
Common | Sell Transaction | 371 | 144.8734 USD |
Common | Sell Transaction | 200 | 144.8900 USD |
Common | Sell Transaction | 1 | 144.9100 USD |
Common | Sell Transaction | 38 | 144.9300 USD |
Common | Sell Transaction | 425 | 144.9352 USD |
Common | Sell Transaction | 395 | 144.9400 USD |
Common | Sell Transaction | 313 | 144.9470 USD |
Common | Sell Transaction | 7 | 144.9600 USD |
Common | Sell Transaction | 697 | 144.9629 USD |
Common | Sell Transaction | 150 | 144.9746 USD |
Common | Sell Transaction | 1,133 | 144.9756 USD |
Common | Sell Transaction | 100 | 144.9800 USD |
Common | Sell Transaction | 539 | 144.9822 USD |
Common | Sell Transaction | 173 | 144.9906 USD |
Common | Sell Transaction | 1,210 | 145.0065 USD |
Common | Sell Transaction | 118 | 145.0132 USD |
Common | Sell Transaction | 152 | 145.0134 USD |
Common | Sell Transaction | 1,138 | 145.0269 USD |
Common | Sell Transaction | 165 | 145.0294 USD |
Common | Sell Transaction | 41 | 145.0329 USD |
Common | Sell Transaction | 1,594 | 145.0341 USD |
Common | Sell Transaction | 19 | 145.0532 USD |
Common | Sell Transaction | 12 | 145.0575 USD |
Common | Sell Transaction | 716 | 145.0641 USD |
Common | Sell Transaction | 36 | 145.0700 USD |
Common | Sell Transaction | 619 | 145.0853 USD |
Common | Sell Transaction | 1,042 | 145.0858 USD |
Common | Sell Transaction | 510 | 145.0893 USD |
Common | Sell Transaction | 1 | 145.0900 USD |
Common | Sell Transaction | 4,558 | 145.0924 USD |
Common | Sell Transaction | 2,550 | 145.0977 USD |
Common | Sell Transaction | 563 | 145.1072 USD |
Common | Sell Transaction | 1,058 | 145.1079 USD |
Common | Sell Transaction | 62 | 145.1100 USD |
Common | Sell Transaction | 227 | 145.1152 USD |
Common | Sell Transaction | 76 | 145.1163 USD |
Common | Sell Transaction | 731 | 145.1219 USD |
Common | Sell Transaction | 1,155 | 145.1338 USD |
Common | Sell Transaction | 4,808 | 145.1341 USD |
Common | Sell Transaction | 39 | 145.1400 USD |
Common | Sell Transaction | 412 | 145.1439 USD |
Common | Sell Transaction | 828 | 145.1451 USD |
Common | Sell Transaction | 59 | 145.1505 USD |
Common | Sell Transaction | 1,069 | 145.1565 USD |
Common | Sell Transaction | 1,321 | 145.1591 USD |
Common | Sell Transaction | 161 | 145.1600 USD |
Common | Sell Transaction | 409 | 145.1634 USD |
Common | Sell Transaction | 53 | 145.1670 USD |
Common | Sell Transaction | 804 | 145.1689 USD |
Common | Sell Transaction | 1,422 | 145.1699 USD |
Common | Sell Transaction | 1,431 | 145.1714 USD |
Common | Sell Transaction | 458 | 145.1745 USD |
Common | Sell Transaction | 557 | 145.1781 USD |
Common | Sell Transaction | 3 | 145.1833 USD |
Common | Sell Transaction | 273 | 145.1937 USD |
Common | Sell Transaction | 1,204 | 145.1967 USD |
Common | Sell Transaction | 2,108 | 145.1983 USD |
Common | Sell Transaction | 91 | 145.2000 USD |
Common | Sell Transaction | 44 | 145.2059 USD |
Common | Sell Transaction | 76 | 145.2061 USD |
Common | Sell Transaction | 208 | 145.2097 USD |
Common | Sell Transaction | 115 | 145.2100 USD |
Common | Sell Transaction | 454 | 145.2110 USD |
Common | Sell Transaction | 1,452 | 145.2140 USD |
Common | Sell Transaction | 24 | 145.2158 USD |
Common | Sell Transaction | 300 | 145.2200 USD |
Common | Sell Transaction | 400 | 145.2275 USD |
Common | Sell Transaction | 293 | 145.2288 USD |
Common | Sell Transaction | 1 | 145.2300 USD |
Common | Sell Transaction | 280 | 145.2306 USD |
Common | Sell Transaction | 300 | 145.2350 USD |
Common | Sell Transaction | 1,032 | 145.2360 USD |
Common | Sell Transaction | 39 | 145.2369 USD |
Common | Sell Transaction | 666 | 145.2370 USD |
Common | Sell Transaction | 1,168 | 145.2419 USD |
Common | Sell Transaction | 599 | 145.2499 USD |
Common | Sell Transaction | 31 | 145.2500 USD |
Common | Sell Transaction | 836 | 145.2553 USD |
Common | Sell Transaction | 113 | 145.2619 USD |
Common | Sell Transaction | 989 | 145.2623 USD |
Common | Sell Transaction | 3 | 145.2700 USD |
Common | Sell Transaction | 441 | 145.2719 USD |
Common | Sell Transaction | 619 | 145.2721 USD |
Common | Sell Transaction | 598 | 145.2753 USD |
Common | Sell Transaction | 18 | 145.2844 USD |
Common | Sell Transaction | 12 | 145.2900 USD |
Common | Sell Transaction | 4 | 145.2925 USD |
Common | Sell Transaction | 390 | 145.2930 USD |
Common | Sell Transaction | 307 | 145.3000 USD |
Common | Sell Transaction | 843 | 145.3008 USD |
Common | Sell Transaction | 8 | 145.3050 USD |
Common | Sell Transaction | 598 | 145.3057 USD |
Common | Sell Transaction | 726 | 145.3068 USD |
Common | Sell Transaction | 36 | 145.3106 USD |
Common | Sell Transaction | 30 | 145.3127 USD |
Common | Sell Transaction | 1,511 | 145.3149 USD |
Common | Sell Transaction | 115 | 145.3249 USD |
Common | Sell Transaction | 983 | 145.3263 USD |
Common | Sell Transaction | 237 | 145.3391 USD |
Common | Sell Transaction | 492 | 145.3419 USD |
Common | Sell Transaction | 300 | 145.3433 USD |
Common | Sell Transaction | 11 | 145.3464 USD |
Common | Sell Transaction | 2,307 | 145.3510 USD |
Common | Sell Transaction | 235 | 145.3537 USD |
Common | Sell Transaction | 200 | 145.3550 USD |
Common | Sell Transaction | 146 | 145.3592 USD |
Common | Sell Transaction | 6 | 145.3600 USD |
Common | Sell Transaction | 249 | 145.3604 USD |
Common | Sell Transaction | 609 | 145.3663 USD |
Common | Sell Transaction | 144 | 145.3691 USD |
Common | Sell Transaction | 600 | 145.3700 USD |
Common | Sell Transaction | 26 | 145.3738 USD |
Common | Sell Transaction | 741 | 145.3818 USD |
Common | Sell Transaction | 449 | 145.3851 USD |
Common | Sell Transaction | 851 | 145.3866 USD |
Common | Sell Transaction | 55 | 145.3900 USD |
Common | Sell Transaction | 4,852 | 145.3902 USD |
Common | Sell Transaction | 14 | 145.3907 USD |
Common | Sell Transaction | 1,634 | 145.3981 USD |
Common | Sell Transaction | 170 | 145.4082 USD |
Common | Sell Transaction | 48 | 145.4100 USD |
Common | Sell Transaction | 20 | 145.4140 USD |
Common | Sell Transaction | 501 | 145.4199 USD |
Common | Sell Transaction | 5 | 145.4240 USD |
Common | Sell Transaction | 300 | 145.4283 USD |
Common | Sell Transaction | 937 | 145.4290 USD |
Common | Sell Transaction | 1,061 | 145.4389 USD |
Common | Sell Transaction | 202 | 145.4400 USD |
Common | Sell Transaction | 600 | 145.4411 USD |
Common | Sell Transaction | 768 | 145.4412 USD |
Common | Sell Transaction | 166 | 145.4418 USD |
Common | Sell Transaction | 857 | 145.4430 USD |
Common | Sell Transaction | 14 | 145.4443 USD |
Common | Sell Transaction | 120 | 145.4500 USD |
Common | Sell Transaction | 1,293 | 145.4509 USD |
Common | Sell Transaction | 20 | 145.4540 USD |
Common | Sell Transaction | 233 | 145.4572 USD |
Common | Sell Transaction | 1,693 | 145.4576 USD |
Common | Sell Transaction | 12 | 145.4600 USD |
Common | Sell Transaction | 31 | 145.4639 USD |
Common | Sell Transaction | 425 | 145.4653 USD |
Common | Sell Transaction | 9,097 | 145.4659 USD |
Common | Sell Transaction | 25 | 145.4724 USD |
Common | Sell Transaction | 3 | 145.4733 USD |
Common | Sell Transaction | 675 | 145.4744 USD |
Common | Sell Transaction | 1,152 | 145.4796 USD |
Common | Sell Transaction | 1,000 | 145.4799 USD |
Common | Sell Transaction | 2 | 145.4800 USD |
Common | Sell Transaction | 797 | 145.4808 USD |
Common | Sell Transaction | 667 | 145.4843 USD |
Common | Sell Transaction | 1,943 | 145.4873 USD |
Common | Sell Transaction | 1,294 | 145.4885 USD |
Common | Sell Transaction | 154 | 145.4900 USD |
Common | Sell Transaction | 7 | 145.4957 USD |
Common | Sell Transaction | 687 | 145.4957 USD |
Common | Sell Transaction | 699 | 145.4964 USD |
Common | Sell Transaction | 129 | 145.5000 USD |
Common | Sell Transaction | 410 | 145.5010 USD |
Common | Sell Transaction | 935 | 145.5041 USD |
Common | Sell Transaction | 281 | 145.5049 USD |
Common | Sell Transaction | 210 | 145.5052 USD |
Common | Sell Transaction | 3,513 | 145.5055 USD |
Common | Sell Transaction | 4,995 | 145.5065 USD |
Common | Sell Transaction | 2,662 | 145.5069 USD |
Common | Sell Transaction | 589 | 145.5202 USD |
Common | Sell Transaction | 3 | 145.5233 USD |
Common | Sell Transaction | 8 | 145.5250 USD |
Common | Sell Transaction | 2,583 | 145.5277 USD |
Common | Sell Transaction | 493 | 145.5300 USD |
Common | Sell Transaction | 1,546 | 145.5393 USD |
Common | Sell Transaction | 254 | 145.5441 USD |
Common | Sell Transaction | 998 | 145.5475 USD |
Common | Sell Transaction | 1,417 | 145.5533 USD |
Common | Sell Transaction | 1,321 | 145.5545 USD |
Common | Sell Transaction | 5,405 | 145.5553 USD |
Common | Sell Transaction | 199 | 145.5554 USD |
Common | Sell Transaction | 733 | 145.5574 USD |
Common | Sell Transaction | 11 | 145.5591 USD |
Common | Sell Transaction | 1,250 | 145.5601 USD |
Common | Sell Transaction | 1,870 | 145.5643 USD |
Common | Sell Transaction | 801 | 145.5650 USD |
Common | Sell Transaction | 1,070 | 145.5692 USD |
Common | Sell Transaction | 1,056 | 145.5722 USD |
Common | Sell Transaction | 281 | 145.5762 USD |
Common | Sell Transaction | 101 | 145.5800 USD |
Common | Sell Transaction | 22 | 145.5809 USD |
Common | Sell Transaction | 452 | 145.5822 USD |
Common | Sell Transaction | 10 | 145.5840 USD |
Common | Sell Transaction | 213 | 145.5863 USD |
Common | Sell Transaction | 94 | 145.5904 USD |
Common | Sell Transaction | 1,015 | 145.5910 USD |
Common | Sell Transaction | 1,318 | 145.5929 USD |
Common | Sell Transaction | 161 | 145.6004 USD |
Common | Sell Transaction | 3,059 | 145.6040 USD |
Common | Sell Transaction | 1,333 | 145.6056 USD |
Common | Sell Transaction | 246 | 145.6071 USD |
Common | Sell Transaction | 100 | 145.6100 USD |
Common | Sell Transaction | 405 | 145.6193 USD |
Common | Sell Transaction | 1,958 | 145.6216 USD |
Common | Sell Transaction | 397 | 145.6220 USD |
Common | Sell Transaction | 1,412 | 145.6230 USD |
Common | Sell Transaction | 439 | 145.6252 USD |
Common | Sell Transaction | 131 | 145.6287 USD |
Common | Sell Transaction | 30 | 145.6350 USD |
Common | Sell Transaction | 50 | 145.6366 USD |
Common | Sell Transaction | 3,535 | 145.6393 USD |
Common | Sell Transaction | 389 | 145.6399 USD |
Common | Sell Transaction | 3 | 145.6500 USD |
Common | Sell Transaction | 729 | 145.6573 USD |
Common | Sell Transaction | 24 | 145.6600 USD |
Common | Sell Transaction | 26 | 145.6612 USD |
Common | Sell Transaction | 941 | 145.6650 USD |
Common | Sell Transaction | 947 | 145.6673 USD |
Common | Sell Transaction | 1,213 | 145.6676 USD |
Common | Sell Transaction | 1,570 | 145.6759 USD |
Common | Sell Transaction | 1 | 145.6800 USD |
Common | Sell Transaction | 3,200 | 145.6831 USD |
Common | Sell Transaction | 250 | 145.6900 USD |
Common | Sell Transaction | 78 | 145.7026 USD |
Common | Sell Transaction | 35 | 145.7243 USD |
Common | Sell Transaction | 1,259 | 145.7300 USD |
Common | Sell Transaction | 3 | 145.7300 USD |
Common | Sell Transaction | 479 | 145.7313 USD |
Common | Sell Transaction | 429 | 145.7393 USD |
Common | Sell Transaction | 2,243 | 145.7405 USD |
Common | Sell Transaction | 2,190 | 145.7655 USD |
Common | Sell Transaction | 11 | 145.7700 USD |
Common | Sell Transaction | 17 | 145.7724 USD |
Common | Sell Transaction | 1,295 | 145.7749 USD |
Common | Sell Transaction | 14 | 145.7779 USD |
Common | Sell Transaction | 1,754 | 145.8079 USD |
Common | Sell Transaction | 1,109 | 145.8079 USD |
Common | Sell Transaction | 614 | 145.8342 USD |
Common | Sell Transaction | 1 | 145.8700 USD |
Common | Sell Transaction | 370 | 145.8876 USD |
Common | Sell Transaction | 1 | 145.8900 USD |
Common | Sell Transaction | 565 | 145.9034 USD |
Common | Sell Transaction | 1,827 | 145.9079 USD |
Common | Sell Transaction | 10 | 145.9250 USD |
Common | Sell Transaction | 36 | 145.9297 USD |
Common | Sell Transaction | 422 | 145.9399 USD |
Common | Sell Transaction | 100 | 145.9400 USD |
Common | Sell Transaction | 26 | 145.9450 USD |
Common | Sell Transaction | 84 | 145.9800 USD |
Common | Sell Transaction | 114 | 146.0000 USD |
Common | Sell Transaction | 69 | 146.0135 USD |
Common | Sell Transaction | 68 | 146.0484 USD |
Common | Sell Transaction | 410 | 146.0962 USD |
Common | Sell Transaction | 60 | 146.1200 USD |
Common | Sell Transaction | 1 | 146.1300 USD |
Common | Sell Transaction | 3 | 146.1467 USD |
Common | Sell Transaction | 44,961 | 146.1548 USD |
Common | Sell Transaction | 76 | 146.1566 USD |
Common | Sell Transaction | 434 | 146.1890 USD |
Common | Sell Transaction | 75,194 | 146.1900 USD |
Common | Sell Transaction | 33 | 146.1948 USD |
Common | Sell Transaction | 12 | 146.1950 USD |
Common | Sell Transaction | 110 | 146.1993 USD |
Common | Sell Transaction | 100 | 146.2100 USD |
Common | Sell Transaction | 150 | 146.3400 USD |
Common | Sell Transaction | 10 | 146.3980 USD |
Common | Sell Transaction | 54 | 146.4057 USD |
Common | Sell Transaction | 13 | 146.4077 USD |
Common | Sell Transaction | 200 | 146.4100 USD |
Common | Sell Transaction | 205 | 146.4318 USD |
Common | Sell Transaction | 200 | 146.4400 USD |
Common | Sell Transaction | 26 | 146.5727 USD |
Common | Sell Transaction | 11 | 147.0000 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 |
Common | CFD | Increasing short position | 20,700 | 145.0000 USD |
Common | CFD | Reducing short position | 5,976 | 145.2933 USD |
(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: | 31 July 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 | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
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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