30th Sep 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 | 29 September 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: | 1,887,531 | 0.19 | 1,237,583 | 0.13 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,200 | 0.00 | 3,100 | 0.00 |
TOTAL: | 1,954,731 | 0.20 | 1,410,200 | 0.14 |
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 | 800 | 130.8725 USD |
Common | Buy Transaction | 300 | 130.9800 USD |
Common | Buy Transaction | 1 | 130.9900 USD |
Common | Buy Transaction | 152 | 131.3992 USD |
Common | Buy Transaction | 16 | 131.4925 USD |
Common | Buy Transaction | 1 | 131.5100 USD |
Common | Buy Transaction | 190 | 131.6300 USD |
Common | Buy Transaction | 40 | 131.6870 USD |
Common | Buy Transaction | 196 | 131.8115 USD |
Common | Buy Transaction | 3,346 | 131.8219 USD |
Common | Buy Transaction | 5 | 132.0300 USD |
Common | Buy Transaction | 2,153 | 132.0734 USD |
Common | Buy Transaction | 402 | 132.1370 USD |
Common | Buy Transaction | 734 | 132.1621 USD |
Common | Buy Transaction | 114 | 132.2250 USD |
Common | Buy Transaction | 10 | 132.2550 USD |
Common | Buy Transaction | 171 | 132.2619 USD |
Common | Buy Transaction | 996 | 132.2728 USD |
Common | Buy Transaction | 22 | 132.2827 USD |
Common | Buy Transaction | 285 | 132.2850 USD |
Common | Buy Transaction | 16 | 132.2875 USD |
Common | Buy Transaction | 112 | 132.2968 USD |
Common | Buy Transaction | 10 | 132.3400 USD |
Common | Buy Transaction | 131 | 132.3482 USD |
Common | Buy Transaction | 84 | 132.3500 USD |
Common | Buy Transaction | 127 | 132.3504 USD |
Common | Buy Transaction | 223 | 132.3600 USD |
Common | Buy Transaction | 103 | 132.3676 USD |
Common | Buy Transaction | 3,437 | 132.3713 USD |
Common | Buy Transaction | 241 | 132.3731 USD |
Common | Buy Transaction | 755 | 132.3750 USD |
Common | Buy Transaction | 874 | 132.3827 USD |
Common | Buy Transaction | 8 | 132.3900 USD |
Common | Buy Transaction | 315 | 132.3901 USD |
Common | Buy Transaction | 943 | 132.3975 USD |
Common | Buy Transaction | 1 | 132.4000 USD |
Common | Buy Transaction | 1,277 | 132.4110 USD |
Common | Buy Transaction | 104 | 132.4151 USD |
Common | Buy Transaction | 100 | 132.4200 USD |
Common | Buy Transaction | 1,506 | 132.4215 USD |
Common | Buy Transaction | 310 | 132.4252 USD |
Common | Buy Transaction | 11 | 132.4282 USD |
Common | Buy Transaction | 332 | 132.4300 USD |
Common | Buy Transaction | 909 | 132.4340 USD |
Common | Buy Transaction | 34,500 | 132.4400 USD |
Common | Buy Transaction | 2,088 | 132.4412 USD |
Common | Buy Transaction | 7 | 132.4471 USD |
Common | Buy Transaction | 932 | 132.4535 USD |
Common | Buy Transaction | 75 | 132.4553 USD |
Common | Buy Transaction | 4,488 | 132.4558 USD |
Common | Buy Transaction | 236 | 132.4600 USD |
Common | Buy Transaction | 1,525 | 132.4653 USD |
Common | Buy Transaction | 93 | 132.4700 USD |
Common | Buy Transaction | 344 | 132.4769 USD |
Common | Buy Transaction | 153 | 132.4775 USD |
Common | Buy Transaction | 230 | 132.4826 USD |
Common | Buy Transaction | 80 | 132.4837 USD |
Common | Buy Transaction | 640 | 132.4888 USD |
Common | Buy Transaction | 444 | 132.4900 USD |
Common | Buy Transaction | 3,340 | 132.4956 USD |
Common | Buy Transaction | 1,418 | 132.4983 USD |
Common | Buy Transaction | 468 | 132.4995 USD |
Common | Buy Transaction | 111 | 132.5000 USD |
Common | Buy Transaction | 2,246 | 132.5015 USD |
Common | Buy Transaction | 1,393 | 132.5100 USD |
Common | Buy Transaction | 2,857 | 132.5123 USD |
Common | Buy Transaction | 667 | 132.5147 USD |
Common | Buy Transaction | 10 | 132.5150 USD |
Common | Buy Transaction | 58 | 132.5159 USD |
Common | Buy Transaction | 5 | 132.5160 USD |
Common | Buy Transaction | 18 | 132.5200 USD |
Common | Buy Transaction | 496 | 132.5205 USD |
Common | Buy Transaction | 424 | 132.5236 USD |
Common | Buy Transaction | 68 | 132.5266 USD |
Common | Buy Transaction | 4 | 132.5300 USD |
Common | Buy Transaction | 272 | 132.5324 USD |
Common | Buy Transaction | 85 | 132.5344 USD |
Common | Buy Transaction | 43 | 132.5400 USD |
Common | Buy Transaction | 29 | 132.5500 USD |
Common | Buy Transaction | 4,030 | 132.5513 USD |
Common | Buy Transaction | 291 | 132.5531 USD |
Common | Buy Transaction | 1,548 | 132.5532 USD |
Common | Buy Transaction | 106 | 132.5536 USD |
Common | Buy Transaction | 797 | 132.5587 USD |
Common | Buy Transaction | 2 | 132.5600 USD |
Common | Buy Transaction | 591 | 132.5615 USD |
Common | Buy Transaction | 2,073 | 132.5699 USD |
Common | Buy Transaction | 486 | 132.5715 USD |
Common | Buy Transaction | 6,643 | 132.5740 USD |
Common | Buy Transaction | 6,676 | 132.5757 USD |
Common | Buy Transaction | 1,025 | 132.5767 USD |
Common | Buy Transaction | 168 | 132.5799 USD |
Common | Buy Transaction | 289 | 132.5800 USD |
Common | Buy Transaction | 7,988 | 132.5824 USD |
Common | Buy Transaction | 769 | 132.5830 USD |
Common | Buy Transaction | 61 | 132.5834 USD |
Common | Buy Transaction | 98 | 132.5843 USD |
Common | Buy Transaction | 6,448 | 132.5859 USD |
Common | Buy Transaction | 22 | 132.5873 USD |
Common | Buy Transaction | 1,678 | 132.5900 USD |
Common | Buy Transaction | 65 | 132.5903 USD |
Common | Buy Transaction | 281 | 132.5930 USD |
Common | Buy Transaction | 758 | 132.5976 USD |
Common | Buy Transaction | 20 | 132.6000 USD |
Common | Buy Transaction | 50 | 132.6018 USD |
Common | Buy Transaction | 1,822 | 132.6029 USD |
Common | Buy Transaction | 10,650 | 132.6035 USD |
Common | Buy Transaction | 4,469 | 132.6044 USD |
Common | Buy Transaction | 22,003 | 132.6081 USD |
Common | Buy Transaction | 3,077 | 132.6081 USD |
Common | Buy Transaction | 872 | 132.6088 USD |
Common | Buy Transaction | 952 | 132.6099 USD |
Common | Buy Transaction | 1,742 | 132.6100 USD |
Common | Buy Transaction | 20,200 | 132.6100 USD |
Common | Buy Transaction | 97 | 132.6145 USD |
Common | Buy Transaction | 50 | 132.6212 USD |
Common | Buy Transaction | 2,866 | 132.6222 USD |
Common | Buy Transaction | 1,019 | 132.6231 USD |
Common | Buy Transaction | 3 | 132.6233 USD |
Common | Buy Transaction | 329 | 132.6285 USD |
Common | Buy Transaction | 83 | 132.6377 USD |
Common | Buy Transaction | 10 | 132.6400 USD |
Common | Buy Transaction | 661 | 132.6423 USD |
Common | Buy Transaction | 3,619 | 132.6440 USD |
Common | Buy Transaction | 225 | 132.6440 USD |
Common | Buy Transaction | 534 | 132.6448 USD |
Common | Buy Transaction | 8 | 132.6450 USD |
Common | Buy Transaction | 225 | 132.6472 USD |
Common | Buy Transaction | 5 | 132.6500 USD |
Common | Buy Transaction | 488 | 132.6529 USD |
Common | Buy Transaction | 2 | 132.6600 USD |
Common | Buy Transaction | 214 | 132.6613 USD |
Common | Buy Transaction | 155 | 132.6668 USD |
Common | Buy Transaction | 3 | 132.6700 USD |
Common | Buy Transaction | 137 | 132.6701 USD |
Common | Buy Transaction | 73 | 132.6701 USD |
Common | Buy Transaction | 15 | 132.6707 USD |
Common | Buy Transaction | 2,191 | 132.6719 USD |
Common | Buy Transaction | 2,171 | 132.6736 USD |
Common | Buy Transaction | 165 | 132.6736 USD |
Common | Buy Transaction | 1,363 | 132.6764 USD |
Common | Buy Transaction | 31 | 132.6790 USD |
Common | Buy Transaction | 13 | 132.6862 USD |
Common | Buy Transaction | 59 | 132.6900 USD |
Common | Buy Transaction | 2,785 | 132.6902 USD |
Common | Buy Transaction | 99 | 132.7000 USD |
Common | Buy Transaction | 201 | 132.7000 USD |
Common | Buy Transaction | 10 | 132.7050 USD |
Common | Buy Transaction | 368 | 132.7052 USD |
Common | Buy Transaction | 133 | 132.7054 USD |
Common | Buy Transaction | 5 | 132.7060 USD |
Common | Buy Transaction | 127 | 132.7100 USD |
Common | Buy Transaction | 267 | 132.7106 USD |
Common | Buy Transaction | 43 | 132.7149 USD |
Common | Buy Transaction | 357 | 132.7170 USD |
Common | Buy Transaction | 100 | 132.7200 USD |
Common | Buy Transaction | 414 | 132.7243 USD |
Common | Buy Transaction | 116 | 132.7250 USD |
Common | Buy Transaction | 31 | 132.7258 USD |
Common | Buy Transaction | 1,299 | 132.7296 USD |
Common | Buy Transaction | 407 | 132.7365 USD |
Common | Buy Transaction | 301 | 132.7388 USD |
Common | Buy Transaction | 807 | 132.7400 USD |
Common | Buy Transaction | 56 | 132.7400 USD |
Common | Buy Transaction | 159 | 132.7428 USD |
Common | Buy Transaction | 902 | 132.7431 USD |
Common | Buy Transaction | 202 | 132.7455 USD |
Common | Buy Transaction | 35 | 132.7489 USD |
Common | Buy Transaction | 2 | 132.7500 USD |
Common | Buy Transaction | 433 | 132.7520 USD |
Common | Buy Transaction | 1,449 | 132.7525 USD |
Common | Buy Transaction | 26 | 132.7527 USD |
Common | Buy Transaction | 48 | 132.7550 USD |
Common | Buy Transaction | 639 | 132.7573 USD |
Common | Buy Transaction | 651 | 132.7600 USD |
Common | Buy Transaction | 986 | 132.7642 USD |
Common | Buy Transaction | 61 | 132.7700 USD |
Common | Buy Transaction | 268 | 132.7740 USD |
Common | Buy Transaction | 611 | 132.7759 USD |
Common | Buy Transaction | 6,214 | 132.7790 USD |
Common | Buy Transaction | 660 | 132.7791 USD |
Common | Buy Transaction | 285 | 132.7833 USD |
Common | Buy Transaction | 642 | 132.7922 USD |
Common | Buy Transaction | 505 | 132.7943 USD |
Common | Buy Transaction | 79 | 132.8047 USD |
Common | Buy Transaction | 15 | 132.8060 USD |
Common | Buy Transaction | 13 | 132.8100 USD |
Common | Buy Transaction | 432 | 132.8101 USD |
Common | Buy Transaction | 4 | 132.8125 USD |
Common | Buy Transaction | 425 | 132.8140 USD |
Common | Buy Transaction | 1,137 | 132.8348 USD |
Common | Buy Transaction | 330 | 132.8375 USD |
Common | Buy Transaction | 593 | 132.8473 USD |
Common | Buy Transaction | 2,047 | 132.8475 USD |
Common | Buy Transaction | 301 | 132.8498 USD |
Common | Buy Transaction | 2 | 132.8550 USD |
Common | Buy Transaction | 447 | 132.8591 USD |
Common | Buy Transaction | 3 | 132.8600 USD |
Common | Buy Transaction | 29 | 132.8634 USD |
Common | Buy Transaction | 4 | 132.8750 USD |
Common | Buy Transaction | 44 | 132.8764 USD |
Common | Buy Transaction | 24 | 132.8800 USD |
Common | Buy Transaction | 181 | 132.8900 USD |
Common | Buy Transaction | 105 | 132.8957 USD |
Common | Buy Transaction | 108 | 132.8986 USD |
Common | Buy Transaction | 39 | 132.9013 USD |
Common | Buy Transaction | 22 | 132.9086 USD |
Common | Buy Transaction | 155 | 132.9108 USD |
Common | Buy Transaction | 26 | 132.9135 USD |
Common | Buy Transaction | 1 | 132.9200 USD |
Common | Buy Transaction | 1 | 132.9300 USD |
Common | Buy Transaction | 194 | 132.9339 USD |
Common | Buy Transaction | 100 | 132.9400 USD |
Common | Buy Transaction | 6 | 132.9433 USD |
Common | Buy Transaction | 367 | 132.9440 USD |
Common | Buy Transaction | 220 | 132.9452 USD |
Common | Buy Transaction | 193 | 132.9576 USD |
Common | Buy Transaction | 136 | 132.9699 USD |
Common | Buy Transaction | 341 | 132.9821 USD |
Common | Buy Transaction | 253 | 133.0130 USD |
Common | Buy Transaction | 1 | 133.0400 USD |
Common | Buy Transaction | 25 | 133.0436 USD |
Common | Buy Transaction | 220 | 133.0800 USD |
Common | Buy Transaction | 263 | 133.1200 USD |
Common | Buy Transaction | 1 | 133.1500 USD |
Common | Sell Transaction | 202 | 131.0872 USD |
Common | Sell Transaction | 3 | 131.4233 USD |
Common | Sell Transaction | 5 | 131.6560 USD |
Common | Sell Transaction | 300 | 132.0167 USD |
Common | Sell Transaction | 309 | 132.1448 USD |
Common | Sell Transaction | 23 | 132.1543 USD |
Common | Sell Transaction | 12 | 132.2717 USD |
Common | Sell Transaction | 1 | 132.3100 USD |
Common | Sell Transaction | 12 | 132.3225 USD |
Common | Sell Transaction | 2 | 132.3450 USD |
Common | Sell Transaction | 62 | 132.3623 USD |
Common | Sell Transaction | 56 | 132.3700 USD |
Common | Sell Transaction | 118 | 132.3715 USD |
Common | Sell Transaction | 98 | 132.3800 USD |
Common | Sell Transaction | 402 | 132.4038 USD |
Common | Sell Transaction | 747 | 132.4110 USD |
Common | Sell Transaction | 10 | 132.4200 USD |
Common | Sell Transaction | 936 | 132.4342 USD |
Common | Sell Transaction | 2,449 | 132.4427 USD |
Common | Sell Transaction | 23 | 132.4457 USD |
Common | Sell Transaction | 373 | 132.4531 USD |
Common | Sell Transaction | 1,371 | 132.4600 USD |
Common | Sell Transaction | 3,622 | 132.4736 USD |
Common | Sell Transaction | 386 | 132.4799 USD |
Common | Sell Transaction | 576 | 132.4859 USD |
Common | Sell Transaction | 79 | 132.4937 USD |
Common | Sell Transaction | 921 | 132.4965 USD |
Common | Sell Transaction | 1,175 | 132.4975 USD |
Common | Sell Transaction | 3,212 | 132.4993 USD |
Common | Sell Transaction | 180 | 132.5000 USD |
Common | Sell Transaction | 919 | 132.5053 USD |
Common | Sell Transaction | 556 | 132.5062 USD |
Common | Sell Transaction | 816 | 132.5093 USD |
Common | Sell Transaction | 4 | 132.5100 USD |
Common | Sell Transaction | 998 | 132.5133 USD |
Common | Sell Transaction | 400 | 132.5150 USD |
Common | Sell Transaction | 180 | 132.5278 USD |
Common | Sell Transaction | 56 | 132.5300 USD |
Common | Sell Transaction | 16 | 132.5325 USD |
Common | Sell Transaction | 196 | 132.5345 USD |
Common | Sell Transaction | 10 | 132.5350 USD |
Common | Sell Transaction | 5,543 | 132.5367 USD |
Common | Sell Transaction | 545 | 132.5380 USD |
Common | Sell Transaction | 174 | 132.5400 USD |
Common | Sell Transaction | 115 | 132.5418 USD |
Common | Sell Transaction | 907 | 132.5437 USD |
Common | Sell Transaction | 415 | 132.5447 USD |
Common | Sell Transaction | 9 | 132.5456 USD |
Common | Sell Transaction | 9,130 | 132.5489 USD |
Common | Sell Transaction | 167 | 132.5500 USD |
Common | Sell Transaction | 2,720 | 132.5523 USD |
Common | Sell Transaction | 53 | 132.5545 USD |
Common | Sell Transaction | 1,114 | 132.5547 USD |
Common | Sell Transaction | 113 | 132.5598 USD |
Common | Sell Transaction | 54 | 132.5600 USD |
Common | Sell Transaction | 634 | 132.5618 USD |
Common | Sell Transaction | 203 | 132.5619 USD |
Common | Sell Transaction | 362 | 132.5625 USD |
Common | Sell Transaction | 50 | 132.5700 USD |
Common | Sell Transaction | 238 | 132.5723 USD |
Common | Sell Transaction | 233 | 132.5726 USD |
Common | Sell Transaction | 472 | 132.5762 USD |
Common | Sell Transaction | 169 | 132.5776 USD |
Common | Sell Transaction | 71 | 132.5785 USD |
Common | Sell Transaction | 14 | 132.5800 USD |
Common | Sell Transaction | 260 | 132.5823 USD |
Common | Sell Transaction | 507 | 132.5833 USD |
Common | Sell Transaction | 131 | 132.5850 USD |
Common | Sell Transaction | 783 | 132.5878 USD |
Common | Sell Transaction | 7 | 132.5900 USD |
Common | Sell Transaction | 8,478 | 132.5955 USD |
Common | Sell Transaction | 67 | 132.5964 USD |
Common | Sell Transaction | 7 | 132.6000 USD |
Common | Sell Transaction | 10,588 | 132.6100 USD |
Common | Sell Transaction | 10,139 | 132.6100 USD |
Common | Sell Transaction | 786 | 132.6154 USD |
Common | Sell Transaction | 270 | 132.6161 USD |
Common | Sell Transaction | 941 | 132.6170 USD |
Common | Sell Transaction | 140 | 132.6171 USD |
Common | Sell Transaction | 3,225 | 132.6181 USD |
Common | Sell Transaction | 1,792 | 132.6195 USD |
Common | Sell Transaction | 128 | 132.6205 USD |
Common | Sell Transaction | 152 | 132.6224 USD |
Common | Sell Transaction | 2 | 132.6250 USD |
Common | Sell Transaction | 7,056 | 132.6278 USD |
Common | Sell Transaction | 200 | 132.6300 USD |
Common | Sell Transaction | 8,659 | 132.6334 USD |
Common | Sell Transaction | 774 | 132.6347 USD |
Common | Sell Transaction | 5,958 | 132.6355 USD |
Common | Sell Transaction | 59 | 132.6371 USD |
Common | Sell Transaction | 2,482 | 132.6375 USD |
Common | Sell Transaction | 50 | 132.6400 USD |
Common | Sell Transaction | 1,332 | 132.6469 USD |
Common | Sell Transaction | 266 | 132.6493 USD |
Common | Sell Transaction | 3,522 | 132.6500 USD |
Common | Sell Transaction | 120 | 132.6500 USD |
Common | Sell Transaction | 131 | 132.6512 USD |
Common | Sell Transaction | 2,938 | 132.6526 USD |
Common | Sell Transaction | 741 | 132.6561 USD |
Common | Sell Transaction | 3 | 132.6567 USD |
Common | Sell Transaction | 164 | 132.6582 USD |
Common | Sell Transaction | 1 | 132.6600 USD |
Common | Sell Transaction | 2,447 | 132.6626 USD |
Common | Sell Transaction | 2,727 | 132.6667 USD |
Common | Sell Transaction | 4 | 132.6675 USD |
Common | Sell Transaction | 57 | 132.6679 USD |
Common | Sell Transaction | 8 | 132.6700 USD |
Common | Sell Transaction | 170 | 132.6706 USD |
Common | Sell Transaction | 72 | 132.6761 USD |
Common | Sell Transaction | 66 | 132.6780 USD |
Common | Sell Transaction | 100 | 132.6800 USD |
Common | Sell Transaction | 2,762 | 132.6800 USD |
Common | Sell Transaction | 312 | 132.6824 USD |
Common | Sell Transaction | 3,435 | 132.6827 USD |
Common | Sell Transaction | 4,245 | 132.6846 USD |
Common | Sell Transaction | 263 | 132.6890 USD |
Common | Sell Transaction | 65 | 132.6900 USD |
Common | Sell Transaction | 51 | 132.6908 USD |
Common | Sell Transaction | 127 | 132.6923 USD |
Common | Sell Transaction | 2,002 | 132.6983 USD |
Common | Sell Transaction | 200 | 132.7000 USD |
Common | Sell Transaction | 21 | 132.7010 USD |
Common | Sell Transaction | 4,887 | 132.7028 USD |
Common | Sell Transaction | 351 | 132.7055 USD |
Common | Sell Transaction | 4,246 | 132.7056 USD |
Common | Sell Transaction | 333 | 132.7088 USD |
Common | Sell Transaction | 145 | 132.7100 USD |
Common | Sell Transaction | 393 | 132.7115 USD |
Common | Sell Transaction | 537 | 132.7121 USD |
Common | Sell Transaction | 199 | 132.7125 USD |
Common | Sell Transaction | 1,869 | 132.7151 USD |
Common | Sell Transaction | 360 | 132.7161 USD |
Common | Sell Transaction | 207 | 132.7184 USD |
Common | Sell Transaction | 84 | 132.7193 USD |
Common | Sell Transaction | 892 | 132.7198 USD |
Common | Sell Transaction | 3,380 | 132.7228 USD |
Common | Sell Transaction | 572 | 132.7231 USD |
Common | Sell Transaction | 21 | 132.7257 USD |
Common | Sell Transaction | 60 | 132.7300 USD |
Common | Sell Transaction | 3 | 132.7333 USD |
Common | Sell Transaction | 4 | 132.7350 USD |
Common | Sell Transaction | 350 | 132.7352 USD |
Common | Sell Transaction | 581 | 132.7364 USD |
Common | Sell Transaction | 1,816 | 132.7382 USD |
Common | Sell Transaction | 9,612 | 132.7400 USD |
Common | Sell Transaction | 5 | 132.7500 USD |
Common | Sell Transaction | 400 | 132.7525 USD |
Common | Sell Transaction | 175 | 132.7541 USD |
Common | Sell Transaction | 2,026 | 132.7575 USD |
Common | Sell Transaction | 390 | 132.7621 USD |
Common | Sell Transaction | 6,598 | 132.7649 USD |
Common | Sell Transaction | 729 | 132.7682 USD |
Common | Sell Transaction | 1,018 | 132.7710 USD |
Common | Sell Transaction | 7 | 132.7714 USD |
Common | Sell Transaction | 23 | 132.7748 USD |
Common | Sell Transaction | 2,027 | 132.7750 USD |
Common | Sell Transaction | 383 | 132.7770 USD |
Common | Sell Transaction | 200 | 132.7800 USD |
Common | Sell Transaction | 1,874 | 132.7822 USD |
Common | Sell Transaction | 281 | 132.7833 USD |
Common | Sell Transaction | 250 | 132.7872 USD |
Common | Sell Transaction | 5 | 132.7900 USD |
Common | Sell Transaction | 352 | 132.7950 USD |
Common | Sell Transaction | 22,809 | 132.7989 USD |
Common | Sell Transaction | 838 | 132.7989 USD |
Common | Sell Transaction | 1 | 132.8000 USD |
Common | Sell Transaction | 605 | 132.8037 USD |
Common | Sell Transaction | 625 | 132.8065 USD |
Common | Sell Transaction | 3,498 | 132.8124 USD |
Common | Sell Transaction | 585 | 132.8130 USD |
Common | Sell Transaction | 100 | 132.8200 USD |
Common | Sell Transaction | 2 | 132.8250 USD |
Common | Sell Transaction | 19 | 132.8300 USD |
Common | Sell Transaction | 235 | 132.8399 USD |
Common | Sell Transaction | 243 | 132.8460 USD |
Common | Sell Transaction | 120 | 132.8594 USD |
Common | Sell Transaction | 142 | 132.8700 USD |
Common | Sell Transaction | 204 | 132.8712 USD |
Common | Sell Transaction | 300 | 132.8733 USD |
Common | Sell Transaction | 50 | 132.8762 USD |
Common | Sell Transaction | 4 | 132.8775 USD |
Common | Sell Transaction | 180 | 132.8811 USD |
Common | Sell Transaction | 221 | 132.8848 USD |
Common | Sell Transaction | 1,218 | 132.8866 USD |
Common | Sell Transaction | 200 | 132.8900 USD |
Common | Sell Transaction | 90 | 132.9100 USD |
Common | Sell Transaction | 409 | 132.9157 USD |
Common | Sell Transaction | 100 | 132.9200 USD |
Common | Sell Transaction | 86 | 132.9220 USD |
Common | Sell Transaction | 1 | 132.9300 USD |
Common | Sell Transaction | 725 | 132.9305 USD |
Common | Sell Transaction | 367 | 132.9363 USD |
Common | Sell Transaction | 39 | 132.9400 USD |
Common | Sell Transaction | 1 | 132.9500 USD |
Common | Sell Transaction | 1,425 | 132.9623 USD |
Common | Sell Transaction | 91 | 132.9700 USD |
Common | Sell Transaction | 917 | 132.9824 USD |
Common | Sell Transaction | 123 | 133.0083 USD |
Common | Sell Transaction | 312 | 133.0164 USD |
Common | Sell Transaction | 485 | 133.0298 USD |
Common | Sell Transaction | 23 | 133.0300 USD |
Common | Sell Transaction | 109 | 133.0643 USD |
Common | Sell Transaction | 727 | 133.0900 USD |
Common | Sell Transaction | 44 | 133.1020 USD |
Common | Sell Transaction | 275 | 133.1139 USD |
Common | Sell Transaction | 6 | 133.1400 USD |
Common | Sell Transaction | 110 | 133.1500 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: | 30 September 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 130.0 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 | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
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 | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
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 | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 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.
Related Shares:
Segro