28th Oct 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 27 October 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | ISIN US74340W1036 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,844,930 | 0.19 | 1,299,012 | 0.13 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 64,200 | 0.00 | 2,400 | 0.00 |
TOTAL: | 1,909,130 | 0.20 | 1,470,929 | 0.15 |
The change in the holding of 6,971 shares since the last disclosure for dealing date 26.10.2026 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 | 102 | 126.0900 USD |
Common | Buy Transaction | 11 | 126.0982 USD |
Common | Buy Transaction | 69 | 126.1400 USD |
Common | Buy Transaction | 201 | 126.1448 USD |
Common | Buy Transaction | 5 | 126.1600 USD |
Common | Buy Transaction | 6 | 126.1633 USD |
Common | Buy Transaction | 9 | 126.1700 USD |
Common | Buy Transaction | 4 | 126.1850 USD |
Common | Buy Transaction | 37,189 | 126.1897 USD |
Common | Buy Transaction | 37,193 | 126.1897 USD |
Common | Buy Transaction | 200 | 126.2250 USD |
Common | Buy Transaction | 98 | 126.2271 USD |
Common | Buy Transaction | 27 | 126.2322 USD |
Common | Buy Transaction | 574 | 126.2389 USD |
Common | Buy Transaction | 52 | 126.2450 USD |
Common | Buy Transaction | 20 | 126.2480 USD |
Common | Buy Transaction | 15 | 126.2500 USD |
Common | Buy Transaction | 501 | 126.2501 USD |
Common | Buy Transaction | 226 | 126.2659 USD |
Common | Buy Transaction | 132 | 126.2700 USD |
Common | Buy Transaction | 12 | 126.2725 USD |
Common | Buy Transaction | 17 | 126.2818 USD |
Common | Buy Transaction | 2,770 | 126.2820 USD |
Common | Buy Transaction | 2,052 | 126.2824 USD |
Common | Buy Transaction | 63 | 126.2833 USD |
Common | Buy Transaction | 52 | 126.2900 USD |
Common | Buy Transaction | 17 | 126.2953 USD |
Common | Buy Transaction | 38 | 126.2984 USD |
Common | Buy Transaction | 14 | 126.2986 USD |
Common | Buy Transaction | 500 | 126.2989 USD |
Common | Buy Transaction | 99 | 126.3009 USD |
Common | Buy Transaction | 359 | 126.3047 USD |
Common | Buy Transaction | 485 | 126.3047 USD |
Common | Buy Transaction | 32 | 126.3050 USD |
Common | Buy Transaction | 724 | 126.3151 USD |
Common | Buy Transaction | 835 | 126.3151 USD |
Common | Buy Transaction | 45 | 126.3164 USD |
Common | Buy Transaction | 146 | 126.3200 USD |
Common | Buy Transaction | 119 | 126.3260 USD |
Common | Buy Transaction | 36 | 126.3261 USD |
Common | Buy Transaction | 182 | 126.3274 USD |
Common | Buy Transaction | 101 | 126.3296 USD |
Common | Buy Transaction | 103 | 126.3300 USD |
Common | Buy Transaction | 76 | 126.3301 USD |
Common | Buy Transaction | 148 | 126.3305 USD |
Common | Buy Transaction | 939 | 126.3307 USD |
Common | Buy Transaction | 23 | 126.3430 USD |
Common | Buy Transaction | 132 | 126.3459 USD |
Common | Buy Transaction | 208 | 126.3459 USD |
Common | Buy Transaction | 301 | 126.3477 USD |
Common | Buy Transaction | 11 | 126.3500 USD |
Common | Buy Transaction | 181 | 126.3524 USD |
Common | Buy Transaction | 211 | 126.3524 USD |
Common | Buy Transaction | 835 | 126.3551 USD |
Common | Buy Transaction | 200 | 126.3564 USD |
Common | Buy Transaction | 249 | 126.3660 USD |
Common | Buy Transaction | 75 | 126.3749 USD |
Common | Buy Transaction | 69 | 126.3780 USD |
Common | Buy Transaction | 7 | 126.3786 USD |
Common | Buy Transaction | 109 | 126.3793 USD |
Common | Buy Transaction | 14 | 126.3850 USD |
Common | Buy Transaction | 82 | 126.3885 USD |
Common | Buy Transaction | 3 | 126.3900 USD |
Common | Buy Transaction | 151 | 126.3923 USD |
Common | Buy Transaction | 156 | 126.3926 USD |
Common | Buy Transaction | 10 | 126.3970 USD |
Common | Buy Transaction | 3,728 | 126.3998 USD |
Common | Buy Transaction | 722 | 126.4062 USD |
Common | Buy Transaction | 261 | 126.4088 USD |
Common | Buy Transaction | 262 | 126.4115 USD |
Common | Buy Transaction | 11 | 126.4182 USD |
Common | Buy Transaction | 31 | 126.4200 USD |
Common | Buy Transaction | 152 | 126.4213 USD |
Common | Buy Transaction | 11 | 126.4255 USD |
Common | Buy Transaction | 4 | 126.4275 USD |
Common | Buy Transaction | 82 | 126.4285 USD |
Common | Buy Transaction | 88 | 126.4300 USD |
Common | Buy Transaction | 104 | 126.4315 USD |
Common | Buy Transaction | 1 | 126.4400 USD |
Common | Buy Transaction | 334 | 126.4453 USD |
Common | Buy Transaction | 100 | 126.4500 USD |
Common | Buy Transaction | 118 | 126.4525 USD |
Common | Buy Transaction | 8,947 | 126.4569 USD |
Common | Buy Transaction | 76 | 126.4634 USD |
Common | Buy Transaction | 159 | 126.4655 USD |
Common | Buy Transaction | 6,324 | 126.4700 USD |
Common | Buy Transaction | 34,089 | 126.4700 USD |
Common | Buy Transaction | 47 | 126.4732 USD |
Common | Buy Transaction | 100 | 126.4750 USD |
Common | Buy Transaction | 15 | 126.4753 USD |
Common | Buy Transaction | 16 | 126.4800 USD |
Common | Buy Transaction | 106 | 126.4809 USD |
Common | Buy Transaction | 119 | 126.4823 USD |
Common | Buy Transaction | 6,028 | 126.4831 USD |
Common | Buy Transaction | 2 | 126.4850 USD |
Common | Buy Transaction | 448 | 126.4871 USD |
Common | Buy Transaction | 142 | 126.4882 USD |
Common | Buy Transaction | 1,490 | 126.4889 USD |
Common | Buy Transaction | 100 | 126.4900 USD |
Common | Buy Transaction | 2,933 | 126.4918 USD |
Common | Buy Transaction | 2,447 | 126.4920 USD |
Common | Buy Transaction | 840 | 126.4927 USD |
Common | Buy Transaction | 22 | 126.4927 USD |
Common | Buy Transaction | 106 | 126.4929 USD |
Common | Buy Transaction | 1,308 | 126.4932 USD |
Common | Buy Transaction | 117 | 126.4972 USD |
Common | Buy Transaction | 1,186 | 126.5000 USD |
Common | Buy Transaction | 1,184 | 126.5019 USD |
Common | Buy Transaction | 2,635 | 126.5037 USD |
Common | Buy Transaction | 35 | 126.5060 USD |
Common | Buy Transaction | 75 | 126.5072 USD |
Common | Buy Transaction | 6,230 | 126.5090 USD |
Common | Buy Transaction | 3,026 | 126.5100 USD |
Common | Buy Transaction | 318 | 126.5122 USD |
Common | Buy Transaction | 141 | 126.5135 USD |
Common | Buy Transaction | 840 | 126.5144 USD |
Common | Buy Transaction | 1,110 | 126.5157 USD |
Common | Buy Transaction | 796 | 126.5170 USD |
Common | Buy Transaction | 157 | 126.5180 USD |
Common | Buy Transaction | 2 | 126.5200 USD |
Common | Buy Transaction | 1,510 | 126.5218 USD |
Common | Buy Transaction | 1,135 | 126.5238 USD |
Common | Buy Transaction | 16 | 126.5250 USD |
Common | Buy Transaction | 100 | 126.5285 USD |
Common | Buy Transaction | 6 | 126.5300 USD |
Common | Buy Transaction | 157 | 126.5311 USD |
Common | Buy Transaction | 6,802 | 126.5318 USD |
Common | Buy Transaction | 20,563 | 126.5318 USD |
Common | Buy Transaction | 4,829 | 126.5335 USD |
Common | Buy Transaction | 710 | 126.5369 USD |
Common | Buy Transaction | 604 | 126.5375 USD |
Common | Buy Transaction | 63 | 126.5384 USD |
Common | Buy Transaction | 13 | 126.5415 USD |
Common | Buy Transaction | 644 | 126.5433 USD |
Common | Buy Transaction | 741 | 126.5445 USD |
Common | Buy Transaction | 495 | 126.5448 USD |
Common | Buy Transaction | 332 | 126.5450 USD |
Common | Buy Transaction | 768 | 126.5461 USD |
Common | Buy Transaction | 144 | 126.5463 USD |
Common | Buy Transaction | 200 | 126.5500 USD |
Common | Buy Transaction | 2,241 | 126.5502 USD |
Common | Buy Transaction | 6,782 | 126.5518 USD |
Common | Buy Transaction | 92 | 126.5550 USD |
Common | Buy Transaction | 833 | 126.5572 USD |
Common | Buy Transaction | 221 | 126.5598 USD |
Common | Buy Transaction | 83 | 126.5600 USD |
Common | Buy Transaction | 1,266 | 126.5610 USD |
Common | Buy Transaction | 106 | 126.5626 USD |
Common | Buy Transaction | 1,766 | 126.5685 USD |
Common | Buy Transaction | 27 | 126.5719 USD |
Common | Buy Transaction | 534 | 126.5721 USD |
Common | Buy Transaction | 844 | 126.5754 USD |
Common | Buy Transaction | 2,955 | 126.5755 USD |
Common | Buy Transaction | 381 | 126.5766 USD |
Common | Buy Transaction | 65 | 126.5766 USD |
Common | Buy Transaction | 300 | 126.5783 USD |
Common | Buy Transaction | 100 | 126.5800 USD |
Common | Buy Transaction | 418 | 126.5834 USD |
Common | Buy Transaction | 1,663 | 126.5857 USD |
Common | Buy Transaction | 28 | 126.5914 USD |
Common | Buy Transaction | 2,190 | 126.5924 USD |
Common | Buy Transaction | 90 | 126.5961 USD |
Common | Buy Transaction | 499 | 126.6008 USD |
Common | Buy Transaction | 91 | 126.6011 USD |
Common | Buy Transaction | 222 | 126.6039 USD |
Common | Buy Transaction | 758 | 126.6047 USD |
Common | Buy Transaction | 12 | 126.6100 USD |
Common | Buy Transaction | 689 | 126.6101 USD |
Common | Buy Transaction | 2,204 | 126.6104 USD |
Common | Buy Transaction | 213 | 126.6150 USD |
Common | Buy Transaction | 429 | 126.6155 USD |
Common | Buy Transaction | 2,059 | 126.6172 USD |
Common | Buy Transaction | 11 | 126.6200 USD |
Common | Buy Transaction | 35 | 126.6229 USD |
Common | Buy Transaction | 1,077 | 126.6292 USD |
Common | Buy Transaction | 65 | 126.6300 USD |
Common | Buy Transaction | 1,648 | 126.6323 USD |
Common | Buy Transaction | 17 | 126.6329 USD |
Common | Buy Transaction | 19 | 126.6353 USD |
Common | Buy Transaction | 9 | 126.6400 USD |
Common | Buy Transaction | 100 | 126.6500 USD |
Common | Buy Transaction | 39 | 126.6508 USD |
Common | Buy Transaction | 1,100 | 126.6550 USD |
Common | Buy Transaction | 1 | 126.6600 USD |
Common | Buy Transaction | 1,940 | 126.6623 USD |
Common | Buy Transaction | 42 | 126.6640 USD |
Common | Buy Transaction | 104 | 126.6644 USD |
Common | Buy Transaction | 23 | 126.6648 USD |
Common | Buy Transaction | 2,708 | 126.6648 USD |
Common | Buy Transaction | 20 | 126.6685 USD |
Common | Buy Transaction | 1,701 | 126.6716 USD |
Common | Buy Transaction | 124 | 126.6781 USD |
Common | Buy Transaction | 173 | 126.6782 USD |
Common | Buy Transaction | 186 | 126.6788 USD |
Common | Buy Transaction | 819 | 126.6845 USD |
Common | Buy Transaction | 990 | 126.6848 USD |
Common | Buy Transaction | 61 | 126.6913 USD |
Common | Buy Transaction | 72 | 126.6933 USD |
Common | Buy Transaction | 678 | 126.6948 USD |
Common | Buy Transaction | 1,204 | 126.7000 USD |
Common | Buy Transaction | 2 | 126.7050 USD |
Common | Buy Transaction | 31 | 126.7065 USD |
Common | Buy Transaction | 5 | 126.7100 USD |
Common | Buy Transaction | 881 | 126.7166 USD |
Common | Buy Transaction | 81 | 126.7198 USD |
Common | Buy Transaction | 342 | 126.7200 USD |
Common | Buy Transaction | 248 | 126.7241 USD |
Common | Buy Transaction | 109 | 126.7268 USD |
Common | Buy Transaction | 1 | 126.7400 USD |
Common | Buy Transaction | 277 | 126.7599 USD |
Common | Buy Transaction | 783 | 126.8200 USD |
Common | Buy Transaction | 5 | 126.8240 USD |
Common | Buy Transaction | 1,009 | 126.8244 USD |
Common | Buy Transaction | 283 | 126.8428 USD |
Common | Buy Transaction | 54 | 126.8430 USD |
Common | Buy Transaction | 4 | 126.8475 USD |
Common | Buy Transaction | 1 | 126.8500 USD |
Common | Buy Transaction | 4 | 126.8600 USD |
Common | Buy Transaction | 183 | 126.8601 USD |
Common | Buy Transaction | 44 | 126.8673 USD |
Common | Buy Transaction | 108 | 126.8700 USD |
Common | Buy Transaction | 572 | 126.8769 USD |
Common | Buy Transaction | 9 | 126.9000 USD |
Common | Buy Transaction | 578 | 126.9090 USD |
Common | Buy Transaction | 5 | 126.9120 USD |
Common | Buy Transaction | 59 | 126.9800 USD |
Common | Buy Transaction | 45 | 127.0000 USD |
Common | Buy Transaction | 21 | 127.0600 USD |
Common | Sell Transaction | 100 | 126.1500 USD |
Common | Sell Transaction | 3 | 126.1600 USD |
Common | Sell Transaction | 7 | 126.1700 USD |
Common | Sell Transaction | 324 | 126.1800 USD |
Common | Sell Transaction | 6 | 126.2100 USD |
Common | Sell Transaction | 8 | 126.2113 USD |
Common | Sell Transaction | 77 | 126.2200 USD |
Common | Sell Transaction | 20 | 126.2250 USD |
Common | Sell Transaction | 741 | 126.2286 USD |
Common | Sell Transaction | 45 | 126.2300 USD |
Common | Sell Transaction | 78 | 126.2400 USD |
Common | Sell Transaction | 1,637 | 126.2464 USD |
Common | Sell Transaction | 180 | 126.2483 USD |
Common | Sell Transaction | 262 | 126.2500 USD |
Common | Sell Transaction | 1,287 | 126.2500 USD |
Common | Sell Transaction | 394 | 126.2600 USD |
Common | Sell Transaction | 671 | 126.2606 USD |
Common | Sell Transaction | 51 | 126.2614 USD |
Common | Sell Transaction | 343 | 126.2622 USD |
Common | Sell Transaction | 13 | 126.2654 USD |
Common | Sell Transaction | 516 | 126.2693 USD |
Common | Sell Transaction | 1,137 | 126.2722 USD |
Common | Sell Transaction | 147 | 126.2733 USD |
Common | Sell Transaction | 120 | 126.2736 USD |
Common | Sell Transaction | 101 | 126.2800 USD |
Common | Sell Transaction | 1 | 126.2900 USD |
Common | Sell Transaction | 45 | 126.2933 USD |
Common | Sell Transaction | 730 | 126.2950 USD |
Common | Sell Transaction | 90 | 126.2983 USD |
Common | Sell Transaction | 83 | 126.2998 USD |
Common | Sell Transaction | 7 | 126.3000 USD |
Common | Sell Transaction | 88 | 126.3002 USD |
Common | Sell Transaction | 391 | 126.3020 USD |
Common | Sell Transaction | 196 | 126.3047 USD |
Common | Sell Transaction | 26 | 126.3050 USD |
Common | Sell Transaction | 256 | 126.3170 USD |
Common | Sell Transaction | 100 | 126.3200 USD |
Common | Sell Transaction | 500 | 126.3240 USD |
Common | Sell Transaction | 8 | 126.3275 USD |
Common | Sell Transaction | 324 | 126.3276 USD |
Common | Sell Transaction | 19 | 126.3295 USD |
Common | Sell Transaction | 1 | 126.3300 USD |
Common | Sell Transaction | 9 | 126.3322 USD |
Common | Sell Transaction | 524 | 126.3400 USD |
Common | Sell Transaction | 235 | 126.3403 USD |
Common | Sell Transaction | 136 | 126.3407 USD |
Common | Sell Transaction | 175 | 126.3445 USD |
Common | Sell Transaction | 91 | 126.3446 USD |
Common | Sell Transaction | 237 | 126.3495 USD |
Common | Sell Transaction | 315 | 126.3500 USD |
Common | Sell Transaction | 801 | 126.3504 USD |
Common | Sell Transaction | 355 | 126.3505 USD |
Common | Sell Transaction | 243 | 126.3535 USD |
Common | Sell Transaction | 361 | 126.3543 USD |
Common | Sell Transaction | 510 | 126.3549 USD |
Common | Sell Transaction | 366 | 126.3554 USD |
Common | Sell Transaction | 385 | 126.3563 USD |
Common | Sell Transaction | 44 | 126.3600 USD |
Common | Sell Transaction | 43 | 126.3656 USD |
Common | Sell Transaction | 140 | 126.3672 USD |
Common | Sell Transaction | 212 | 126.3676 USD |
Common | Sell Transaction | 103 | 126.3696 USD |
Common | Sell Transaction | 204 | 126.3700 USD |
Common | Sell Transaction | 1,428 | 126.3701 USD |
Common | Sell Transaction | 209 | 126.3725 USD |
Common | Sell Transaction | 64 | 126.3748 USD |
Common | Sell Transaction | 480 | 126.3756 USD |
Common | Sell Transaction | 348 | 126.3767 USD |
Common | Sell Transaction | 1,600 | 126.3775 USD |
Common | Sell Transaction | 296 | 126.3780 USD |
Common | Sell Transaction | 10 | 126.3800 USD |
Common | Sell Transaction | 299 | 126.3823 USD |
Common | Sell Transaction | 30 | 126.3833 USD |
Common | Sell Transaction | 18 | 126.3850 USD |
Common | Sell Transaction | 192 | 126.3877 USD |
Common | Sell Transaction | 417 | 126.3881 USD |
Common | Sell Transaction | 30 | 126.3887 USD |
Common | Sell Transaction | 321 | 126.3889 USD |
Common | Sell Transaction | 2 | 126.3900 USD |
Common | Sell Transaction | 1,495 | 126.3911 USD |
Common | Sell Transaction | 100 | 126.4000 USD |
Common | Sell Transaction | 9 | 126.4011 USD |
Common | Sell Transaction | 20 | 126.4050 USD |
Common | Sell Transaction | 7 | 126.4171 USD |
Common | Sell Transaction | 241 | 126.4179 USD |
Common | Sell Transaction | 204 | 126.4200 USD |
Common | Sell Transaction | 201 | 126.4205 USD |
Common | Sell Transaction | 2,034 | 126.4210 USD |
Common | Sell Transaction | 95 | 126.4221 USD |
Common | Sell Transaction | 130 | 126.4222 USD |
Common | Sell Transaction | 68 | 126.4237 USD |
Common | Sell Transaction | 23 | 126.4365 USD |
Common | Sell Transaction | 16 | 126.4375 USD |
Common | Sell Transaction | 683 | 126.4382 USD |
Common | Sell Transaction | 1 | 126.4400 USD |
Common | Sell Transaction | 10 | 126.4410 USD |
Common | Sell Transaction | 185 | 126.4434 USD |
Common | Sell Transaction | 109 | 126.4450 USD |
Common | Sell Transaction | 194 | 126.4469 USD |
Common | Sell Transaction | 278 | 126.4471 USD |
Common | Sell Transaction | 34 | 126.4500 USD |
Common | Sell Transaction | 61 | 126.4600 USD |
Common | Sell Transaction | 380 | 126.4656 USD |
Common | Sell Transaction | 7,652 | 126.4672 USD |
Common | Sell Transaction | 4,998 | 126.4700 USD |
Common | Sell Transaction | 21,877 | 126.4700 USD |
Common | Sell Transaction | 323 | 126.4741 USD |
Common | Sell Transaction | 21 | 126.4743 USD |
Common | Sell Transaction | 8 | 126.4762 USD |
Common | Sell Transaction | 5,564 | 126.4768 USD |
Common | Sell Transaction | 200 | 126.4800 USD |
Common | Sell Transaction | 252 | 126.4877 USD |
Common | Sell Transaction | 135 | 126.4878 USD |
Common | Sell Transaction | 22 | 126.4891 USD |
Common | Sell Transaction | 528 | 126.4900 USD |
Common | Sell Transaction | 55 | 126.5000 USD |
Common | Sell Transaction | 1,102 | 126.5015 USD |
Common | Sell Transaction | 235 | 126.5027 USD |
Common | Sell Transaction | 129 | 126.5036 USD |
Common | Sell Transaction | 278 | 126.5086 USD |
Common | Sell Transaction | 336 | 126.5094 USD |
Common | Sell Transaction | 303 | 126.5100 USD |
Common | Sell Transaction | 132 | 126.5112 USD |
Common | Sell Transaction | 145 | 126.5121 USD |
Common | Sell Transaction | 1,846 | 126.5176 USD |
Common | Sell Transaction | 10 | 126.5200 USD |
Common | Sell Transaction | 3,144 | 126.5216 USD |
Common | Sell Transaction | 269 | 126.5241 USD |
Common | Sell Transaction | 244 | 126.5248 USD |
Common | Sell Transaction | 112 | 126.5260 USD |
Common | Sell Transaction | 3 | 126.5267 USD |
Common | Sell Transaction | 699 | 126.5287 USD |
Common | Sell Transaction | 74 | 126.5295 USD |
Common | Sell Transaction | 606 | 126.5296 USD |
Common | Sell Transaction | 3 | 126.5300 USD |
Common | Sell Transaction | 161 | 126.5310 USD |
Common | Sell Transaction | 9 | 126.5311 USD |
Common | Sell Transaction | 26 | 126.5327 USD |
Common | Sell Transaction | 3 | 126.5333 USD |
Common | Sell Transaction | 59 | 126.5336 USD |
Common | Sell Transaction | 202 | 126.5350 USD |
Common | Sell Transaction | 954 | 126.5351 USD |
Common | Sell Transaction | 759 | 126.5358 USD |
Common | Sell Transaction | 101 | 126.5371 USD |
Common | Sell Transaction | 2,958 | 126.5382 USD |
Common | Sell Transaction | 1,682 | 126.5397 USD |
Common | Sell Transaction | 1 | 126.5400 USD |
Common | Sell Transaction | 120 | 126.5403 USD |
Common | Sell Transaction | 125 | 126.5416 USD |
Common | Sell Transaction | 487 | 126.5468 USD |
Common | Sell Transaction | 150 | 126.5500 USD |
Common | Sell Transaction | 282 | 126.5501 USD |
Common | Sell Transaction | 487 | 126.5519 USD |
Common | Sell Transaction | 2 | 126.5550 USD |
Common | Sell Transaction | 1,233 | 126.5561 USD |
Common | Sell Transaction | 244 | 126.5586 USD |
Common | Sell Transaction | 400 | 126.5588 USD |
Common | Sell Transaction | 207 | 126.5600 USD |
Common | Sell Transaction | 61 | 126.5611 USD |
Common | Sell Transaction | 672 | 126.5649 USD |
Common | Sell Transaction | 51 | 126.5663 USD |
Common | Sell Transaction | 3,390 | 126.5663 USD |
Common | Sell Transaction | 3,055 | 126.5673 USD |
Common | Sell Transaction | 30 | 126.5697 USD |
Common | Sell Transaction | 860 | 126.5700 USD |
Common | Sell Transaction | 200 | 126.5750 USD |
Common | Sell Transaction | 344 | 126.5765 USD |
Common | Sell Transaction | 27 | 126.5778 USD |
Common | Sell Transaction | 10,000 | 126.5800 USD |
Common | Sell Transaction | 1,642 | 126.5838 USD |
Common | Sell Transaction | 1,790 | 126.5840 USD |
Common | Sell Transaction | 391 | 126.5861 USD |
Common | Sell Transaction | 1,388 | 126.5868 USD |
Common | Sell Transaction | 4,445 | 126.5871 USD |
Common | Sell Transaction | 365 | 126.5878 USD |
Common | Sell Transaction | 37 | 126.5900 USD |
Common | Sell Transaction | 23 | 126.5926 USD |
Common | Sell Transaction | 510 | 126.5970 USD |
Common | Sell Transaction | 7 | 126.5971 USD |
Common | Sell Transaction | 122 | 126.6000 USD |
Common | Sell Transaction | 464 | 126.6002 USD |
Common | Sell Transaction | 51 | 126.6006 USD |
Common | Sell Transaction | 4 | 126.6025 USD |
Common | Sell Transaction | 137 | 126.6041 USD |
Common | Sell Transaction | 27 | 126.6093 USD |
Common | Sell Transaction | 174 | 126.6126 USD |
Common | Sell Transaction | 422 | 126.6138 USD |
Common | Sell Transaction | 256 | 126.6140 USD |
Common | Sell Transaction | 20 | 126.6150 USD |
Common | Sell Transaction | 27 | 126.6159 USD |
Common | Sell Transaction | 112 | 126.6189 USD |
Common | Sell Transaction | 200 | 126.6200 USD |
Common | Sell Transaction | 70 | 126.6223 USD |
Common | Sell Transaction | 3,191 | 126.6248 USD |
Common | Sell Transaction | 505 | 126.6256 USD |
Common | Sell Transaction | 15 | 126.6260 USD |
Common | Sell Transaction | 21 | 126.6300 USD |
Common | Sell Transaction | 1,449 | 126.6358 USD |
Common | Sell Transaction | 19 | 126.6395 USD |
Common | Sell Transaction | 240 | 126.6455 USD |
Common | Sell Transaction | 126 | 126.6500 USD |
Common | Sell Transaction | 188 | 126.6502 USD |
Common | Sell Transaction | 120 | 126.6567 USD |
Common | Sell Transaction | 154 | 126.6623 USD |
Common | Sell Transaction | 250 | 126.6635 USD |
Common | Sell Transaction | 384 | 126.6690 USD |
Common | Sell Transaction | 403 | 126.6700 USD |
Common | Sell Transaction | 1,844 | 126.6703 USD |
Common | Sell Transaction | 672 | 126.6721 USD |
Common | Sell Transaction | 69 | 126.6751 USD |
Common | Sell Transaction | 66 | 126.6800 USD |
Common | Sell Transaction | 105 | 126.6890 USD |
Common | Sell Transaction | 17 | 126.6900 USD |
Common | Sell Transaction | 1,208 | 126.6988 USD |
Common | Sell Transaction | 2,002 | 126.6999 USD |
Common | Sell Transaction | 100 | 126.7000 USD |
Common | Sell Transaction | 2,023 | 126.7037 USD |
Common | Sell Transaction | 2 | 126.7050 USD |
Common | Sell Transaction | 18 | 126.7056 USD |
Common | Sell Transaction | 313 | 126.7056 USD |
Common | Sell Transaction | 252 | 126.7094 USD |
Common | Sell Transaction | 1 | 126.7100 USD |
Common | Sell Transaction | 64 | 126.7200 USD |
Common | Sell Transaction | 205 | 126.7276 USD |
Common | Sell Transaction | 437 | 126.7291 USD |
Common | Sell Transaction | 10 | 126.7300 USD |
Common | Sell Transaction | 15 | 126.7453 USD |
Common | Sell Transaction | 5 | 126.7500 USD |
Common | Sell Transaction | 156 | 126.7667 USD |
Common | Sell Transaction | 284 | 126.7945 USD |
Common | Sell Transaction | 49 | 126.7959 USD |
Common | Sell Transaction | 103 | 126.8003 USD |
Common | Sell Transaction | 650 | 126.8033 USD |
Common | Sell Transaction | 408 | 126.8034 USD |
Common | Sell Transaction | 27 | 126.8059 USD |
Common | Sell Transaction | 24 | 126.8342 USD |
Common | Sell Transaction | 1 | 126.8700 USD |
Common | Sell Transaction | 162 | 126.8800 USD |
Common | Sell Transaction | 52 | 126.8856 USD |
Common | Sell Transaction | 7 | 126.8900 USD |
Common | Sell Transaction | 978 | 126.9100 USD |
Common | Sell Transaction | 183 | 126.9134 USD |
Common | Sell Transaction | 4 | 126.9300 USD |
Common | Sell Transaction | 2 | 126.9350 USD |
Common | Sell Transaction | 113 | 126.9700 USD |
Common | Sell Transaction | 1 | 127.0100 USD |
Common | Sell Transaction | 51 | 127.0190 USD |
Common | Sell Transaction | 47 | 127.0200 USD |
Common | Sell Transaction | 49 | 127.0600 USD |
Common | Sell Transaction | 1 | 127.3000 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: | 28 October 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 50,200 | 165.0 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 | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
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 | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
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 | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
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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