6th 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 | 5 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: | 1,033,409 | 0.10 | 1,885,739 | 0.19 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 64,700 | 0.00 | 2,400 | 0.00 |
TOTAL: | 1,098,109 | 0.11 | 2,057,656 | 0.21 |
The change in the holding of 50,552 shares since the last disclosure for dealing date 04.11.2026 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 | 28 | 126.8700 USD |
Common | Buy Transaction | 23 | 128.2500 USD |
Common | Buy Transaction | 1 | 128.2800 USD |
Common | Buy Transaction | 5 | 128.3300 USD |
Common | Buy Transaction | 32 | 128.4000 USD |
Common | Buy Transaction | 1 | 128.4500 USD |
Common | Buy Transaction | 1,100 | 128.4650 USD |
Common | Buy Transaction | 100 | 128.4700 USD |
Common | Buy Transaction | 41 | 128.4976 USD |
Common | Buy Transaction | 199 | 128.5000 USD |
Common | Buy Transaction | 12 | 128.5200 USD |
Common | Buy Transaction | 8,903 | 128.5500 USD |
Common | Buy Transaction | 82,137 | 128.5500 USD |
Common | Buy Transaction | 40 | 128.5510 USD |
Common | Buy Transaction | 214 | 128.5600 USD |
Common | Buy Transaction | 416 | 128.5606 USD |
Common | Buy Transaction | 5 | 128.5700 USD |
Common | Buy Transaction | 212 | 128.5703 USD |
Common | Buy Transaction | 327 | 128.5734 USD |
Common | Buy Transaction | 242 | 128.5748 USD |
Common | Buy Transaction | 1,521 | 128.5759 USD |
Common | Buy Transaction | 337 | 128.5787 USD |
Common | Buy Transaction | 110 | 128.5800 USD |
Common | Buy Transaction | 264 | 128.5818 USD |
Common | Buy Transaction | 40 | 128.5900 USD |
Common | Buy Transaction | 130 | 128.6000 USD |
Common | Buy Transaction | 379 | 128.6040 USD |
Common | Buy Transaction | 2,589 | 128.6051 USD |
Common | Buy Transaction | 1,788 | 128.6052 USD |
Common | Buy Transaction | 79 | 128.6061 USD |
Common | Buy Transaction | 1,677 | 128.6172 USD |
Common | Buy Transaction | 100 | 128.6200 USD |
Common | Buy Transaction | 200 | 128.6290 USD |
Common | Buy Transaction | 120 | 128.6300 USD |
Common | Buy Transaction | 280 | 128.6386 USD |
Common | Buy Transaction | 116 | 128.6600 USD |
Common | Buy Transaction | 3 | 128.6700 USD |
Common | Buy Transaction | 124 | 128.6800 USD |
Common | Buy Transaction | 300 | 128.6817 USD |
Common | Buy Transaction | 200 | 128.6820 USD |
Common | Buy Transaction | 13 | 128.6846 USD |
Common | Buy Transaction | 103 | 128.6900 USD |
Common | Buy Transaction | 616 | 128.6969 USD |
Common | Buy Transaction | 115 | 128.7029 USD |
Common | Buy Transaction | 439 | 128.7079 USD |
Common | Buy Transaction | 100 | 128.7206 USD |
Common | Buy Transaction | 18 | 128.7244 USD |
Common | Buy Transaction | 568 | 128.7262 USD |
Common | Buy Transaction | 179 | 128.7277 USD |
Common | Buy Transaction | 1,198 | 128.7316 USD |
Common | Buy Transaction | 102 | 128.7400 USD |
Common | Buy Transaction | 62 | 128.7435 USD |
Common | Buy Transaction | 161 | 128.7448 USD |
Common | Buy Transaction | 278 | 128.7497 USD |
Common | Buy Transaction | 1,069 | 128.7611 USD |
Common | Buy Transaction | 103 | 128.7656 USD |
Common | Buy Transaction | 555 | 128.7754 USD |
Common | Buy Transaction | 603 | 128.7964 USD |
Common | Buy Transaction | 100 | 128.8420 USD |
Common | Buy Transaction | 240 | 128.8433 USD |
Common | Buy Transaction | 21 | 128.8586 USD |
Common | Buy Transaction | 2,247 | 128.8775 USD |
Common | Buy Transaction | 531 | 128.8977 USD |
Common | Buy Transaction | 389 | 128.9205 USD |
Common | Buy Transaction | 140 | 128.9229 USD |
Common | Buy Transaction | 849 | 128.9297 USD |
Common | Buy Transaction | 974 | 128.9304 USD |
Common | Buy Transaction | 1,783 | 128.9511 USD |
Common | Buy Transaction | 233 | 128.9581 USD |
Common | Buy Transaction | 89 | 128.9600 USD |
Common | Buy Transaction | 5 | 128.9700 USD |
Common | Buy Transaction | 525 | 128.9866 USD |
Common | Buy Transaction | 35 | 128.9869 USD |
Common | Buy Transaction | 303 | 129.0031 USD |
Common | Buy Transaction | 20 | 129.0050 USD |
Common | Buy Transaction | 796 | 129.0309 USD |
Common | Buy Transaction | 276 | 129.0492 USD |
Common | Buy Transaction | 1,087 | 129.0602 USD |
Common | Buy Transaction | 510 | 129.0647 USD |
Common | Buy Transaction | 2,136 | 129.0697 USD |
Common | Buy Transaction | 34 | 129.0950 USD |
Common | Buy Transaction | 277 | 129.0998 USD |
Common | Buy Transaction | 172 | 129.1023 USD |
Common | Buy Transaction | 700 | 129.1271 USD |
Common | Buy Transaction | 23 | 129.1300 USD |
Common | Buy Transaction | 10,694 | 129.1315 USD |
Common | Buy Transaction | 404 | 129.1400 USD |
Common | Buy Transaction | 52 | 129.1404 USD |
Common | Buy Transaction | 1 | 129.1500 USD |
Common | Buy Transaction | 122 | 129.1518 USD |
Common | Buy Transaction | 118 | 129.1538 USD |
Common | Buy Transaction | 138 | 129.1545 USD |
Common | Buy Transaction | 10 | 129.1600 USD |
Common | Buy Transaction | 697 | 129.1622 USD |
Common | Buy Transaction | 420 | 129.1870 USD |
Common | Buy Transaction | 623 | 129.1978 USD |
Common | Buy Transaction | 200 | 129.2100 USD |
Common | Buy Transaction | 317 | 129.2272 USD |
Common | Buy Transaction | 344 | 129.2283 USD |
Common | Buy Transaction | 15 | 129.2400 USD |
Common | Buy Transaction | 212 | 129.2424 USD |
Common | Buy Transaction | 2,336 | 129.2448 USD |
Common | Buy Transaction | 29 | 129.2590 USD |
Common | Buy Transaction | 1,280 | 129.2617 USD |
Common | Buy Transaction | 16,356 | 129.2663 USD |
Common | Buy Transaction | 489 | 129.2700 USD |
Common | Buy Transaction | 12 | 129.2783 USD |
Common | Buy Transaction | 151 | 129.2881 USD |
Common | Buy Transaction | 67 | 129.2931 USD |
Common | Buy Transaction | 3,290 | 129.2999 USD |
Common | Buy Transaction | 16 | 129.3063 USD |
Common | Buy Transaction | 400 | 129.3110 USD |
Common | Buy Transaction | 106 | 129.3142 USD |
Common | Buy Transaction | 1,334 | 129.3271 USD |
Common | Buy Transaction | 14,266 | 129.3276 USD |
Common | Buy Transaction | 953 | 129.3376 USD |
Common | Buy Transaction | 946 | 129.3444 USD |
Common | Buy Transaction | 1,531 | 129.3572 USD |
Common | Buy Transaction | 80 | 129.3700 USD |
Common | Buy Transaction | 3,224 | 129.3704 USD |
Common | Buy Transaction | 5,072 | 129.3869 USD |
Common | Buy Transaction | 837 | 129.4022 USD |
Common | Buy Transaction | 4 | 129.4050 USD |
Common | Buy Transaction | 8,727 | 129.4094 USD |
Common | Buy Transaction | 398 | 129.4094 USD |
Common | Buy Transaction | 5,942 | 129.4202 USD |
Common | Buy Transaction | 10 | 129.4300 USD |
Common | Buy Transaction | 16,545 | 129.4308 USD |
Common | Buy Transaction | 60 | 129.4400 USD |
Common | Buy Transaction | 621 | 129.4420 USD |
Common | Buy Transaction | 20 | 129.4500 USD |
Common | Buy Transaction | 598 | 129.4526 USD |
Common | Buy Transaction | 4 | 129.4600 USD |
Common | Buy Transaction | 12,389 | 129.4817 USD |
Common | Buy Transaction | 838 | 129.4903 USD |
Common | Buy Transaction | 227 | 129.4942 USD |
Common | Buy Transaction | 1,788 | 129.4956 USD |
Common | Buy Transaction | 4,954 | 129.5232 USD |
Common | Buy Transaction | 2,497 | 129.5279 USD |
Common | Buy Transaction | 101 | 129.5300 USD |
Common | Buy Transaction | 4,883 | 129.5341 USD |
Common | Buy Transaction | 202 | 129.5402 USD |
Common | Buy Transaction | 175 | 129.5500 USD |
Common | Buy Transaction | 243 | 129.5659 USD |
Common | Buy Transaction | 2 | 129.5850 USD |
Common | Buy Transaction | 7 | 129.6100 USD |
Common | Buy Transaction | 67 | 129.6143 USD |
Common | Buy Transaction | 6,277 | 129.6227 USD |
Common | Buy Transaction | 164 | 129.6556 USD |
Common | Buy Transaction | 4,914 | 129.6571 USD |
Common | Buy Transaction | 3,743 | 129.6808 USD |
Common | Buy Transaction | 3 | 129.6900 USD |
Common | Buy Transaction | 267 | 129.6971 USD |
Common | Buy Transaction | 38 | 129.7100 USD |
Common | Buy Transaction | 419 | 129.7167 USD |
Common | Buy Transaction | 150 | 129.7307 USD |
Common | Buy Transaction | 8 | 129.7375 USD |
Common | Buy Transaction | 3,156 | 129.7578 USD |
Common | Buy Transaction | 740 | 129.7638 USD |
Common | Buy Transaction | 262 | 129.7655 USD |
Common | Buy Transaction | 772 | 129.7658 USD |
Common | Buy Transaction | 2 | 129.7700 USD |
Common | Buy Transaction | 70 | 129.8000 USD |
Common | Buy Transaction | 51 | 129.8088 USD |
Common | Buy Transaction | 3 | 129.8467 USD |
Common | Buy Transaction | 200 | 129.8500 USD |
Common | Buy Transaction | 1,241 | 129.8624 USD |
Common | Buy Transaction | 340 | 129.8682 USD |
Common | Buy Transaction | 3,658 | 129.8804 USD |
Common | Buy Transaction | 140 | 129.9119 USD |
Common | Buy Transaction | 276 | 129.9374 USD |
Common | Buy Transaction | 2,961 | 129.9428 USD |
Common | Buy Transaction | 108 | 129.9430 USD |
Common | Buy Transaction | 5,245 | 129.9740 USD |
Common | Buy Transaction | 7 | 130.0043 USD |
Common | Buy Transaction | 11 | 130.0318 USD |
Common | Buy Transaction | 87 | 130.0413 USD |
Common | Buy Transaction | 1,963 | 130.0506 USD |
Common | Buy Transaction | 1,409 | 130.0856 USD |
Common | Buy Transaction | 1,162 | 130.1095 USD |
Common | Buy Transaction | 138 | 130.1100 USD |
Common | Buy Transaction | 604 | 130.1106 USD |
Common | Buy Transaction | 880 | 130.1142 USD |
Common | Buy Transaction | 470 | 130.1271 USD |
Common | Buy Transaction | 130 | 130.1276 USD |
Common | Buy Transaction | 1 | 130.1500 USD |
Common | Buy Transaction | 204 | 130.1707 USD |
Common | Buy Transaction | 1,698 | 130.2112 USD |
Common | Buy Transaction | 129 | 130.2146 USD |
Common | Buy Transaction | 8 | 130.2200 USD |
Common | Buy Transaction | 453 | 130.2226 USD |
Common | Buy Transaction | 2,024 | 130.2482 USD |
Common | Buy Transaction | 10 | 130.2600 USD |
Common | Buy Transaction | 511 | 130.2700 USD |
Common | Buy Transaction | 234 | 130.3150 USD |
Common | Buy Transaction | 337 | 130.3221 USD |
Common | Buy Transaction | 304 | 130.3559 USD |
Common | Buy Transaction | 35 | 130.3611 USD |
Common | Buy Transaction | 2,293 | 130.3954 USD |
Common | Buy Transaction | 79 | 130.4108 USD |
Common | Buy Transaction | 28 | 130.4200 USD |
Common | Buy Transaction | 1,815 | 130.4253 USD |
Common | Buy Transaction | 8 | 130.4600 USD |
Common | Buy Transaction | 200 | 130.5450 USD |
Common | Buy Transaction | 2,067 | 130.5493 USD |
Common | Buy Transaction | 480 | 130.5501 USD |
Common | Buy Transaction | 1,240 | 130.6336 USD |
Common | Buy Transaction | 2,865 | 130.6390 USD |
Common | Buy Transaction | 1 | 130.7700 USD |
Common | Buy Transaction | 646 | 130.7753 USD |
Common | Buy Transaction | 101 | 130.7971 USD |
Common | Buy Transaction | 303 | 130.8186 USD |
Common | Buy Transaction | 1,210 | 130.8711 USD |
Common | Buy Transaction | 1,131 | 130.8754 USD |
Common | Buy Transaction | 46 | 130.9000 USD |
Common | Buy Transaction | 440 | 130.9382 USD |
Common | Buy Transaction | 300 | 130.9400 USD |
Common | Buy Transaction | 9 | 131.0289 USD |
Common | Buy Transaction | 2 | 131.1200 USD |
Common | Buy Transaction | 1,607 | 131.1231 USD |
Common | Buy Transaction | 35 | 131.2191 USD |
Common | Buy Transaction | 2 | 131.2400 USD |
Common | Buy Transaction | 16,560 | 131.2662 USD |
Common | Buy Transaction | 7 | 131.2786 USD |
Common | Buy Transaction | 1 | 131.2900 USD |
Common | Buy Transaction | 15 | 131.3100 USD |
Common | Buy Transaction | 4 | 131.3700 USD |
Common | Buy Transaction | 419 | 131.3877 USD |
Common | Buy Transaction | 195 | 131.4000 USD |
Common | Buy Transaction | 8 | 131.4525 USD |
Common | Buy Transaction | 10 | 131.4800 USD |
Common | Buy Transaction | 100 | 131.4900 USD |
Common | Buy Transaction | 59 | 131.5019 USD |
Common | Buy Transaction | 13 | 131.6000 USD |
Common | Buy Transaction | 6 | 131.6500 USD |
Common | Buy Transaction | 8 | 131.7237 USD |
Common | Buy Transaction | 2 | 131.7300 USD |
Common | Buy Transaction | 1 | 131.7400 USD |
Common | Buy Transaction | 148 | 131.7700 USD |
Common | Buy Transaction | 23 | 131.8052 USD |
Common | Buy Transaction | 20 | 131.8950 USD |
Common | Buy Transaction | 43 | 131.8951 USD |
Common | Buy Transaction | 98 | 132.0350 USD |
Common | Buy Transaction | 77 | 132.0351 USD |
Common | Buy Transaction | 4 | 132.1150 USD |
Common | Buy Transaction | 1,887 | 132.1907 USD |
Common | Sell Transaction | 28 | 128.3900 USD |
Common | Sell Transaction | 124 | 128.4500 USD |
Common | Sell Transaction | 886 | 128.4850 USD |
Common | Sell Transaction | 1,991 | 128.4991 USD |
Common | Sell Transaction | 100 | 128.5000 USD |
Common | Sell Transaction | 3 | 128.5100 USD |
Common | Sell Transaction | 30 | 128.5300 USD |
Common | Sell Transaction | 19,118 | 128.5500 USD |
Common | Sell Transaction | 84,009 | 128.5500 USD |
Common | Sell Transaction | 20 | 128.5550 USD |
Common | Sell Transaction | 1 | 128.5600 USD |
Common | Sell Transaction | 2 | 128.5700 USD |
Common | Sell Transaction | 109,587 | 128.5760 USD |
Common | Sell Transaction | 1 | 128.5800 USD |
Common | Sell Transaction | 230 | 128.5801 USD |
Common | Sell Transaction | 6 | 128.5833 USD |
Common | Sell Transaction | 2 | 128.5850 USD |
Common | Sell Transaction | 1 | 128.5900 USD |
Common | Sell Transaction | 71 | 128.5949 USD |
Common | Sell Transaction | 59 | 128.6146 USD |
Common | Sell Transaction | 48 | 128.6250 USD |
Common | Sell Transaction | 1 | 128.6300 USD |
Common | Sell Transaction | 5 | 128.6440 USD |
Common | Sell Transaction | 210 | 128.6485 USD |
Common | Sell Transaction | 2 | 128.6550 USD |
Common | Sell Transaction | 3 | 128.6600 USD |
Common | Sell Transaction | 52 | 128.6738 USD |
Common | Sell Transaction | 76 | 128.7000 USD |
Common | Sell Transaction | 87 | 128.7022 USD |
Common | Sell Transaction | 40 | 128.7100 USD |
Common | Sell Transaction | 4 | 128.7200 USD |
Common | Sell Transaction | 756 | 128.7280 USD |
Common | Sell Transaction | 5 | 128.7300 USD |
Common | Sell Transaction | 86 | 128.7316 USD |
Common | Sell Transaction | 298 | 128.7469 USD |
Common | Sell Transaction | 61 | 128.7469 USD |
Common | Sell Transaction | 3 | 128.7833 USD |
Common | Sell Transaction | 121 | 128.7955 USD |
Common | Sell Transaction | 350 | 128.8167 USD |
Common | Sell Transaction | 309 | 128.8300 USD |
Common | Sell Transaction | 1,013 | 128.9050 USD |
Common | Sell Transaction | 553 | 128.9050 USD |
Common | Sell Transaction | 4 | 128.9100 USD |
Common | Sell Transaction | 103 | 128.9104 USD |
Common | Sell Transaction | 31 | 128.9200 USD |
Common | Sell Transaction | 384 | 128.9550 USD |
Common | Sell Transaction | 163 | 128.9550 USD |
Common | Sell Transaction | 8,727 | 128.9560 USD |
Common | Sell Transaction | 75 | 128.9592 USD |
Common | Sell Transaction | 3 | 128.9900 USD |
Common | Sell Transaction | 103 | 128.9914 USD |
Common | Sell Transaction | 128 | 129.0000 USD |
Common | Sell Transaction | 35 | 129.0051 USD |
Common | Sell Transaction | 7 | 129.0157 USD |
Common | Sell Transaction | 6 | 129.0167 USD |
Common | Sell Transaction | 29 | 129.0272 USD |
Common | Sell Transaction | 3 | 129.0400 USD |
Common | Sell Transaction | 23 | 129.0500 USD |
Common | Sell Transaction | 178 | 129.0553 USD |
Common | Sell Transaction | 5 | 129.0600 USD |
Common | Sell Transaction | 333 | 129.0644 USD |
Common | Sell Transaction | 7,634 | 129.0996 USD |
Common | Sell Transaction | 3 | 129.1000 USD |
Common | Sell Transaction | 102 | 129.1014 USD |
Common | Sell Transaction | 23 | 129.1100 USD |
Common | Sell Transaction | 111 | 129.1153 USD |
Common | Sell Transaction | 887 | 129.1278 USD |
Common | Sell Transaction | 17 | 129.1294 USD |
Common | Sell Transaction | 965 | 129.1299 USD |
Common | Sell Transaction | 40 | 129.1300 USD |
Common | Sell Transaction | 60 | 129.1500 USD |
Common | Sell Transaction | 1,019 | 129.1594 USD |
Common | Sell Transaction | 9,152 | 129.1700 USD |
Common | Sell Transaction | 2 | 129.1750 USD |
Common | Sell Transaction | 192 | 129.1833 USD |
Common | Sell Transaction | 600 | 129.1902 USD |
Common | Sell Transaction | 100 | 129.2000 USD |
Common | Sell Transaction | 37 | 129.2016 USD |
Common | Sell Transaction | 1,456 | 129.2100 USD |
Common | Sell Transaction | 5 | 129.2160 USD |
Common | Sell Transaction | 1,969 | 129.2191 USD |
Common | Sell Transaction | 97 | 129.2226 USD |
Common | Sell Transaction | 616 | 129.2226 USD |
Common | Sell Transaction | 152 | 129.2274 USD |
Common | Sell Transaction | 91 | 129.2400 USD |
Common | Sell Transaction | 180 | 129.2459 USD |
Common | Sell Transaction | 265 | 129.2464 USD |
Common | Sell Transaction | 31 | 129.2481 USD |
Common | Sell Transaction | 64 | 129.2500 USD |
Common | Sell Transaction | 197 | 129.2545 USD |
Common | Sell Transaction | 4 | 129.2625 USD |
Common | Sell Transaction | 1 | 129.2800 USD |
Common | Sell Transaction | 610 | 129.2975 USD |
Common | Sell Transaction | 6 | 129.3050 USD |
Common | Sell Transaction | 24,500 | 129.3075 USD |
Common | Sell Transaction | 16 | 129.3175 USD |
Common | Sell Transaction | 368 | 129.3211 USD |
Common | Sell Transaction | 35 | 129.3274 USD |
Common | Sell Transaction | 5 | 129.3500 USD |
Common | Sell Transaction | 7,176 | 129.3509 USD |
Common | Sell Transaction | 286 | 129.3580 USD |
Common | Sell Transaction | 300 | 129.3584 USD |
Common | Sell Transaction | 7 | 129.3600 USD |
Common | Sell Transaction | 107 | 129.3690 USD |
Common | Sell Transaction | 2,820 | 129.3698 USD |
Common | Sell Transaction | 1,118 | 129.3811 USD |
Common | Sell Transaction | 270 | 129.3821 USD |
Common | Sell Transaction | 210 | 129.3824 USD |
Common | Sell Transaction | 75 | 129.3932 USD |
Common | Sell Transaction | 6,003 | 129.4009 USD |
Common | Sell Transaction | 5,804 | 129.4021 USD |
Common | Sell Transaction | 120 | 129.4033 USD |
Common | Sell Transaction | 1,720 | 129.4036 USD |
Common | Sell Transaction | 182 | 129.4071 USD |
Common | Sell Transaction | 147 | 129.4082 USD |
Common | Sell Transaction | 4,591 | 129.4098 USD |
Common | Sell Transaction | 5 | 129.4100 USD |
Common | Sell Transaction | 329 | 129.4122 USD |
Common | Sell Transaction | 1,113 | 129.4141 USD |
Common | Sell Transaction | 4,205 | 129.4168 USD |
Common | Sell Transaction | 13 | 129.4200 USD |
Common | Sell Transaction | 5,744 | 129.4266 USD |
Common | Sell Transaction | 7,957 | 129.4311 USD |
Common | Sell Transaction | 94,900 | 129.4327 USD |
Common | Sell Transaction | 170 | 129.4429 USD |
Common | Sell Transaction | 672 | 129.4486 USD |
Common | Sell Transaction | 3,063 | 129.4522 USD |
Common | Sell Transaction | 1,398 | 129.4619 USD |
Common | Sell Transaction | 5,008 | 129.4642 USD |
Common | Sell Transaction | 1,168 | 129.4685 USD |
Common | Sell Transaction | 1,041 | 129.4759 USD |
Common | Sell Transaction | 415 | 129.4849 USD |
Common | Sell Transaction | 60 | 129.4900 USD |
Common | Sell Transaction | 2 | 129.5000 USD |
Common | Sell Transaction | 13,374 | 129.5005 USD |
Common | Sell Transaction | 190 | 129.5088 USD |
Common | Sell Transaction | 700 | 129.5200 USD |
Common | Sell Transaction | 2,317 | 129.5241 USD |
Common | Sell Transaction | 1,894 | 129.5250 USD |
Common | Sell Transaction | 91 | 129.5300 USD |
Common | Sell Transaction | 21 | 129.5310 USD |
Common | Sell Transaction | 1,155 | 129.5331 USD |
Common | Sell Transaction | 467 | 129.5500 USD |
Common | Sell Transaction | 5 | 129.5600 USD |
Common | Sell Transaction | 6 | 129.5650 USD |
Common | Sell Transaction | 2,343 | 129.5676 USD |
Common | Sell Transaction | 567 | 129.5695 USD |
Common | Sell Transaction | 1,433 | 129.5906 USD |
Common | Sell Transaction | 410 | 129.6000 USD |
Common | Sell Transaction | 81 | 129.6098 USD |
Common | Sell Transaction | 759 | 129.6134 USD |
Common | Sell Transaction | 123 | 129.6329 USD |
Common | Sell Transaction | 1,280 | 129.6416 USD |
Common | Sell Transaction | 1,350 | 129.6544 USD |
Common | Sell Transaction | 39 | 129.6628 USD |
Common | Sell Transaction | 4,412 | 129.6727 USD |
Common | Sell Transaction | 18,872 | 129.6746 USD |
Common | Sell Transaction | 306 | 129.6860 USD |
Common | Sell Transaction | 993 | 129.6866 USD |
Common | Sell Transaction | 2,062 | 129.7166 USD |
Common | Sell Transaction | 38 | 129.7200 USD |
Common | Sell Transaction | 2,955 | 129.7268 USD |
Common | Sell Transaction | 1,324 | 129.7335 USD |
Common | Sell Transaction | 516 | 129.7460 USD |
Common | Sell Transaction | 865 | 129.7685 USD |
Common | Sell Transaction | 1 | 129.7900 USD |
Common | Sell Transaction | 588 | 129.8197 USD |
Common | Sell Transaction | 5 | 129.8400 USD |
Common | Sell Transaction | 355 | 129.8425 USD |
Common | Sell Transaction | 1,104 | 129.8447 USD |
Common | Sell Transaction | 165 | 129.8516 USD |
Common | Sell Transaction | 1,247 | 129.8552 USD |
Common | Sell Transaction | 924 | 129.8565 USD |
Common | Sell Transaction | 5,274 | 129.8897 USD |
Common | Sell Transaction | 260 | 129.8992 USD |
Common | Sell Transaction | 158 | 129.9072 USD |
Common | Sell Transaction | 1 | 129.9100 USD |
Common | Sell Transaction | 924 | 129.9182 USD |
Common | Sell Transaction | 2,363 | 129.9376 USD |
Common | Sell Transaction | 119 | 129.9394 USD |
Common | Sell Transaction | 2,653 | 129.9450 USD |
Common | Sell Transaction | 120 | 129.9608 USD |
Common | Sell Transaction | 3,846 | 129.9746 USD |
Common | Sell Transaction | 18,251 | 129.9753 USD |
Common | Sell Transaction | 24,963 | 129.9809 USD |
Common | Sell Transaction | 3,557 | 129.9871 USD |
Common | Sell Transaction | 5,352 | 129.9908 USD |
Common | Sell Transaction | 1 | 130.0000 USD |
Common | Sell Transaction | 509 | 130.0007 USD |
Common | Sell Transaction | 50,363 | 130.0018 USD |
Common | Sell Transaction | 58 | 130.0219 USD |
Common | Sell Transaction | 261 | 130.0374 USD |
Common | Sell Transaction | 1 | 130.0500 USD |
Common | Sell Transaction | 373 | 130.0655 USD |
Common | Sell Transaction | 503 | 130.0890 USD |
Common | Sell Transaction | 3,117 | 130.0929 USD |
Common | Sell Transaction | 444 | 130.0967 USD |
Common | Sell Transaction | 106 | 130.1283 USD |
Common | Sell Transaction | 146 | 130.1390 USD |
Common | Sell Transaction | 4,246 | 130.1403 USD |
Common | Sell Transaction | 86 | 130.1447 USD |
Common | Sell Transaction | 173 | 130.1480 USD |
Common | Sell Transaction | 337 | 130.1510 USD |
Common | Sell Transaction | 4,904 | 130.1605 USD |
Common | Sell Transaction | 1,991 | 130.1718 USD |
Common | Sell Transaction | 32 | 130.1778 USD |
Common | Sell Transaction | 5,861 | 130.1806 USD |
Common | Sell Transaction | 4,485 | 130.2135 USD |
Common | Sell Transaction | 1,386 | 130.2310 USD |
Common | Sell Transaction | 7 | 130.2500 USD |
Common | Sell Transaction | 1,063 | 130.2605 USD |
Common | Sell Transaction | 420 | 130.2903 USD |
Common | Sell Transaction | 980 | 130.2970 USD |
Common | Sell Transaction | 201 | 130.3033 USD |
Common | Sell Transaction | 24 | 130.3100 USD |
Common | Sell Transaction | 33 | 130.3336 USD |
Common | Sell Transaction | 37 | 130.3500 USD |
Common | Sell Transaction | 7,128 | 130.3554 USD |
Common | Sell Transaction | 13 | 130.3854 USD |
Common | Sell Transaction | 40 | 130.3900 USD |
Common | Sell Transaction | 4,740 | 130.4248 USD |
Common | Sell Transaction | 544 | 130.4323 USD |
Common | Sell Transaction | 1,793 | 130.4576 USD |
Common | Sell Transaction | 1,725 | 130.4985 USD |
Common | Sell Transaction | 2,152 | 130.4986 USD |
Common | Sell Transaction | 926 | 130.5157 USD |
Common | Sell Transaction | 50 | 130.5300 USD |
Common | Sell Transaction | 3,147 | 130.5334 USD |
Common | Sell Transaction | 1,949 | 130.5404 USD |
Common | Sell Transaction | 139 | 130.5442 USD |
Common | Sell Transaction | 2,158 | 130.5736 USD |
Common | Sell Transaction | 123 | 130.6126 USD |
Common | Sell Transaction | 1,305 | 130.6220 USD |
Common | Sell Transaction | 226 | 130.6341 USD |
Common | Sell Transaction | 402 | 130.6514 USD |
Common | Sell Transaction | 1,518 | 130.6602 USD |
Common | Sell Transaction | 101 | 130.7300 USD |
Common | Sell Transaction | 40 | 130.7550 USD |
Common | Sell Transaction | 142 | 130.8100 USD |
Common | Sell Transaction | 1,093 | 130.8171 USD |
Common | Sell Transaction | 298 | 130.8640 USD |
Common | Sell Transaction | 185 | 130.8754 USD |
Common | Sell Transaction | 5 | 130.8780 USD |
Common | Sell Transaction | 800 | 130.9459 USD |
Common | Sell Transaction | 3,158 | 130.9761 USD |
Common | Sell Transaction | 68 | 130.9810 USD |
Common | Sell Transaction | 79 | 130.9844 USD |
Common | Sell Transaction | 830 | 131.0271 USD |
Common | Sell Transaction | 60 | 131.0370 USD |
Common | Sell Transaction | 10 | 131.1150 USD |
Common | Sell Transaction | 32 | 131.1400 USD |
Common | Sell Transaction | 139 | 131.1447 USD |
Common | Sell Transaction | 232 | 131.1490 USD |
Common | Sell Transaction | 1 | 131.1500 USD |
Common | Sell Transaction | 545 | 131.1683 USD |
Common | Sell Transaction | 1 | 131.1700 USD |
Common | Sell Transaction | 1,014 | 131.1990 USD |
Common | Sell Transaction | 34,500 | 131.2100 USD |
Common | Sell Transaction | 1,780 | 131.2262 USD |
Common | Sell Transaction | 100 | 131.2400 USD |
Common | Sell Transaction | 20 | 131.2700 USD |
Common | Sell Transaction | 243 | 131.2800 USD |
Common | Sell Transaction | 77 | 131.3300 USD |
Common | Sell Transaction | 5,313 | 131.3363 USD |
Common | Sell Transaction | 328 | 131.3450 USD |
Common | Sell Transaction | 65 | 131.3500 USD |
Common | Sell Transaction | 155 | 131.3645 USD |
Common | Sell Transaction | 60 | 131.3800 USD |
Common | Sell Transaction | 100 | 131.4000 USD |
Common | Sell Transaction | 123 | 131.4186 USD |
Common | Sell Transaction | 877 | 131.4278 USD |
Common | Sell Transaction | 4 | 131.4800 USD |
Common | Sell Transaction | 4 | 131.5800 USD |
Common | Sell Transaction | 2,688 | 131.5825 USD |
Common | Sell Transaction | 11 | 131.6200 USD |
Common | Sell Transaction | 16 | 131.6262 USD |
Common | Sell Transaction | 6 | 131.6333 USD |
Common | Sell Transaction | 2 | 131.6500 USD |
Common | Sell Transaction | 7 | 131.7000 USD |
Common | Sell Transaction | 21 | 131.7200 USD |
Common | Sell Transaction | 180 | 131.7300 USD |
Common | Sell Transaction | 100 | 131.7600 USD |
Common | Sell Transaction | 50 | 131.7800 USD |
Common | Sell Transaction | 20 | 131.7940 USD |
Common | Sell Transaction | 18 | 131.8139 USD |
Common | Sell Transaction | 7 | 131.8143 USD |
Common | Sell Transaction | 70 | 131.8300 USD |
Common | Sell Transaction | 2 | 131.8550 USD |
Common | Sell Transaction | 3 | 131.8867 USD |
Common | Sell Transaction | 6 | 131.8883 USD |
Common | Sell Transaction | 1 | 131.8900 USD |
Common | Sell Transaction | 1,438 | 131.8916 USD |
Common | Sell Transaction | 21 | 132.0400 USD |
Common | Sell Transaction | 1 | 132.0900 USD |
Common | Sell Transaction | 42 | 132.1552 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 |
Common | Call Option | Buy Transaction | 700 | 135.0000 USD | American | 2027-02-19 | 4.6000 USD |
Common | Put Option | Buy Transaction | 300 | 125.0000 USD | American | 2027-02-19 | 4.6000 USD |
Common | Put Option | Buy Transaction | 100 | 125.0000 USD | American | 2027-02-19 | 4.7000 USD |
(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: | 6 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 | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | 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 | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 700 | 135.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 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 | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,300 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 200 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 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.
Related Shares:
Segro