12th Aug 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 | 11 August 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: | 1,274,209 | 0.13 | 1,098,072 | 0.11 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 93,100 | 0.00 | 8,400 | 0.00 |
TOTAL: | 1,367,309 | 0.14 | 1,275,989 | 0.13 |
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 | 11 | 137.4964 USD |
Common | Buy Transaction | 100 | 137.5110 USD |
Common | Buy Transaction | 3 | 137.5400 USD |
Common | Buy Transaction | 310 | 137.5810 USD |
Common | Buy Transaction | 196 | 137.6200 USD |
Common | Buy Transaction | 300 | 137.6267 USD |
Common | Buy Transaction | 10 | 137.6300 USD |
Common | Buy Transaction | 220 | 137.8021 USD |
Common | Buy Transaction | 3 | 137.8400 USD |
Common | Buy Transaction | 433 | 137.8557 USD |
Common | Buy Transaction | 86 | 137.9100 USD |
Common | Buy Transaction | 2,040 | 137.9265 USD |
Common | Buy Transaction | 1,415 | 137.9651 USD |
Common | Buy Transaction | 9 | 137.9667 USD |
Common | Buy Transaction | 874 | 138.0000 USD |
Common | Buy Transaction | 26 | 138.0200 USD |
Common | Buy Transaction | 300 | 138.0900 USD |
Common | Buy Transaction | 100 | 138.1300 USD |
Common | Buy Transaction | 1,938 | 138.1456 USD |
Common | Buy Transaction | 6 | 138.2700 USD |
Common | Buy Transaction | 203 | 138.3655 USD |
Common | Buy Transaction | 2,008 | 138.3703 USD |
Common | Buy Transaction | 2,100 | 138.4000 USD |
Common | Buy Transaction | 520 | 138.4016 USD |
Common | Buy Transaction | 198 | 138.4119 USD |
Common | Buy Transaction | 1,300 | 138.4254 USD |
Common | Buy Transaction | 588 | 138.5102 USD |
Common | Buy Transaction | 2,785 | 138.5300 USD |
Common | Buy Transaction | 243 | 138.5465 USD |
Common | Buy Transaction | 600 | 138.5533 USD |
Common | Buy Transaction | 4,268 | 138.5747 USD |
Common | Buy Transaction | 1 | 138.5800 USD |
Common | Buy Transaction | 91 | 138.6000 USD |
Common | Buy Transaction | 26,644 | 138.6007 USD |
Common | Buy Transaction | 3,000 | 138.6100 USD |
Common | Buy Transaction | 224 | 138.6105 USD |
Common | Buy Transaction | 756 | 138.6189 USD |
Common | Buy Transaction | 17,250 | 138.6500 USD |
Common | Buy Transaction | 101 | 138.6700 USD |
Common | Buy Transaction | 51 | 138.6900 USD |
Common | Buy Transaction | 283 | 138.6926 USD |
Common | Buy Transaction | 295 | 138.7000 USD |
Common | Buy Transaction | 429 | 138.7056 USD |
Common | Buy Transaction | 1,509 | 138.7072 USD |
Common | Buy Transaction | 402 | 138.7206 USD |
Common | Buy Transaction | 136 | 138.7300 USD |
Common | Buy Transaction | 270 | 138.7562 USD |
Common | Buy Transaction | 100 | 138.7600 USD |
Common | Buy Transaction | 1,548 | 138.7677 USD |
Common | Buy Transaction | 200 | 138.7750 USD |
Common | Buy Transaction | 66 | 138.7752 USD |
Common | Buy Transaction | 2 | 138.7800 USD |
Common | Buy Transaction | 22,826 | 138.7928 USD |
Common | Buy Transaction | 2,894 | 138.7981 USD |
Common | Buy Transaction | 157 | 138.8000 USD |
Common | Buy Transaction | 781 | 138.8002 USD |
Common | Buy Transaction | 955 | 138.8057 USD |
Common | Buy Transaction | 4,928 | 138.8125 USD |
Common | Buy Transaction | 487 | 138.8140 USD |
Common | Buy Transaction | 1 | 138.8200 USD |
Common | Buy Transaction | 94 | 138.8234 USD |
Common | Buy Transaction | 1,815 | 138.8246 USD |
Common | Buy Transaction | 4 | 138.8350 USD |
Common | Buy Transaction | 198 | 138.8400 USD |
Common | Buy Transaction | 188 | 138.8405 USD |
Common | Buy Transaction | 301 | 138.8457 USD |
Common | Buy Transaction | 273 | 138.8500 USD |
Common | Buy Transaction | 100 | 138.8600 USD |
Common | Buy Transaction | 412 | 138.8653 USD |
Common | Buy Transaction | 3 | 138.8667 USD |
Common | Buy Transaction | 594 | 138.8700 USD |
Common | Buy Transaction | 192 | 138.8885 USD |
Common | Buy Transaction | 931 | 138.8957 USD |
Common | Buy Transaction | 909 | 138.8966 USD |
Common | Buy Transaction | 100 | 138.9000 USD |
Common | Buy Transaction | 786 | 138.9024 USD |
Common | Buy Transaction | 92 | 138.9053 USD |
Common | Buy Transaction | 110 | 138.9091 USD |
Common | Buy Transaction | 516 | 138.9163 USD |
Common | Buy Transaction | 128 | 138.9292 USD |
Common | Buy Transaction | 1,807 | 138.9350 USD |
Common | Buy Transaction | 728 | 138.9466 USD |
Common | Buy Transaction | 146 | 138.9477 USD |
Common | Buy Transaction | 1,256 | 138.9580 USD |
Common | Buy Transaction | 7,480 | 138.9844 USD |
Common | Buy Transaction | 589 | 139.0047 USD |
Common | Buy Transaction | 14 | 139.0086 USD |
Common | Buy Transaction | 4 | 139.0225 USD |
Common | Buy Transaction | 2,110 | 139.0326 USD |
Common | Buy Transaction | 2,508 | 139.0529 USD |
Common | Buy Transaction | 21 | 139.0662 USD |
Common | Buy Transaction | 6,890 | 139.0671 USD |
Common | Buy Transaction | 108 | 139.0701 USD |
Common | Buy Transaction | 1,293 | 139.0791 USD |
Common | Buy Transaction | 363 | 139.0853 USD |
Common | Buy Transaction | 1,501 | 139.0853 USD |
Common | Buy Transaction | 53 | 139.0883 USD |
Common | Buy Transaction | 25 | 139.0960 USD |
Common | Buy Transaction | 793 | 139.1206 USD |
Common | Buy Transaction | 3,377 | 139.1257 USD |
Common | Buy Transaction | 442 | 139.1379 USD |
Common | Buy Transaction | 2,337 | 139.1384 USD |
Common | Buy Transaction | 2,453 | 139.1507 USD |
Common | Buy Transaction | 971 | 139.1574 USD |
Common | Buy Transaction | 1,268 | 139.1599 USD |
Common | Buy Transaction | 9,585 | 139.1617 USD |
Common | Buy Transaction | 4 | 139.1625 USD |
Common | Buy Transaction | 439 | 139.1679 USD |
Common | Buy Transaction | 233 | 139.1782 USD |
Common | Buy Transaction | 5,508 | 139.1953 USD |
Common | Buy Transaction | 588 | 139.1979 USD |
Common | Buy Transaction | 189 | 139.2273 USD |
Common | Buy Transaction | 697 | 139.2289 USD |
Common | Buy Transaction | 97 | 139.2337 USD |
Common | Buy Transaction | 1,511 | 139.2364 USD |
Common | Buy Transaction | 1,460 | 139.2413 USD |
Common | Buy Transaction | 826 | 139.2509 USD |
Common | Buy Transaction | 660 | 139.2516 USD |
Common | Buy Transaction | 2,065 | 139.2526 USD |
Common | Buy Transaction | 774 | 139.2633 USD |
Common | Buy Transaction | 6 | 139.2650 USD |
Common | Buy Transaction | 6 | 139.2700 USD |
Common | Buy Transaction | 25 | 139.2740 USD |
Common | Buy Transaction | 200 | 139.3000 USD |
Common | Buy Transaction | 6,941 | 139.3083 USD |
Common | Buy Transaction | 1,663 | 139.3085 USD |
Common | Buy Transaction | 1,010 | 139.3117 USD |
Common | Buy Transaction | 3,947 | 139.3144 USD |
Common | Buy Transaction | 1,397 | 139.3166 USD |
Common | Buy Transaction | 5,353 | 139.3349 USD |
Common | Buy Transaction | 754 | 139.3377 USD |
Common | Buy Transaction | 59 | 139.3400 USD |
Common | Buy Transaction | 1,600 | 139.3600 USD |
Common | Buy Transaction | 128 | 139.3641 USD |
Common | Buy Transaction | 140 | 139.3700 USD |
Common | Buy Transaction | 4 | 139.3800 USD |
Common | Buy Transaction | 78 | 139.3821 USD |
Common | Buy Transaction | 99 | 139.3877 USD |
Common | Buy Transaction | 27 | 139.4007 USD |
Common | Buy Transaction | 848 | 139.4039 USD |
Common | Buy Transaction | 260 | 139.4100 USD |
Common | Buy Transaction | 2 | 139.4300 USD |
Common | Buy Transaction | 22 | 139.4400 USD |
Common | Buy Transaction | 15 | 139.4453 USD |
Common | Buy Transaction | 106 | 139.4604 USD |
Common | Buy Transaction | 180 | 139.4840 USD |
Common | Buy Transaction | 200 | 139.4850 USD |
Common | Buy Transaction | 110 | 139.4900 USD |
Common | Buy Transaction | 53 | 139.4904 USD |
Common | Buy Transaction | 6,462 | 139.5000 USD |
Common | Buy Transaction | 4,743 | 139.5081 USD |
Common | Buy Transaction | 93 | 139.5102 USD |
Common | Buy Transaction | 3 | 139.5133 USD |
Common | Buy Transaction | 31 | 139.5300 USD |
Common | Buy Transaction | 4 | 139.5500 USD |
Common | Buy Transaction | 61 | 139.5600 USD |
Common | Buy Transaction | 166 | 139.5652 USD |
Common | Buy Transaction | 2 | 139.5700 USD |
Common | Buy Transaction | 29 | 139.5841 USD |
Common | Buy Transaction | 108 | 139.6077 USD |
Common | Buy Transaction | 9 | 139.6356 USD |
Common | Buy Transaction | 2 | 139.6550 USD |
Common | Buy Transaction | 5 | 139.7620 USD |
Common | Buy Transaction | 45 | 139.7622 USD |
Common | Buy Transaction | 256 | 139.7852 USD |
Common | Buy Transaction | 775 | 139.7862 USD |
Common | Buy Transaction | 12 | 139.8183 USD |
Common | Buy Transaction | 11 | 139.8700 USD |
Common | Buy Transaction | 201 | 139.8737 USD |
Common | Buy Transaction | 12 | 139.9150 USD |
Common | Buy Transaction | 1 | 139.9200 USD |
Common | Buy Transaction | 7 | 139.9400 USD |
Common | Buy Transaction | 96 | 140.0500 USD |
Common | Buy Transaction | 7 | 140.1057 USD |
Common | Sell Transaction | 8,628 | 139.5000 USD |
Common | Buy Transaction | 5,838 | 139.5000 USD |
Common | Sell Transaction | 1 | 137.5000 USD |
Common | Sell Transaction | 8 | 137.6200 USD |
Common | Sell Transaction | 2 | 137.9000 USD |
Common | Sell Transaction | 3 | 138.0400 USD |
Common | Sell Transaction | 22 | 138.1345 USD |
Common | Sell Transaction | 2 | 138.3500 USD |
Common | Sell Transaction | 89 | 138.4673 USD |
Common | Sell Transaction | 30 | 138.4893 USD |
Common | Sell Transaction | 1 | 138.4900 USD |
Common | Sell Transaction | 43 | 138.4979 USD |
Common | Sell Transaction | 322 | 138.5502 USD |
Common | Sell Transaction | 34 | 138.5800 USD |
Common | Sell Transaction | 104 | 138.5869 USD |
Common | Sell Transaction | 1 | 138.5900 USD |
Common | Sell Transaction | 9 | 138.5933 USD |
Common | Sell Transaction | 200 | 138.6900 USD |
Common | Sell Transaction | 2,357 | 138.7119 USD |
Common | Sell Transaction | 2 | 138.7300 USD |
Common | Sell Transaction | 17 | 138.7347 USD |
Common | Sell Transaction | 1 | 138.7400 USD |
Common | Sell Transaction | 22 | 138.7550 USD |
Common | Sell Transaction | 98 | 138.7620 USD |
Common | Sell Transaction | 9 | 138.7756 USD |
Common | Sell Transaction | 112 | 138.7816 USD |
Common | Sell Transaction | 2,800 | 138.7900 USD |
Common | Sell Transaction | 17,267 | 138.8000 USD |
Common | Sell Transaction | 56 | 138.8071 USD |
Common | Sell Transaction | 74 | 138.8126 USD |
Common | Sell Transaction | 50 | 138.8200 USD |
Common | Sell Transaction | 1 | 138.8300 USD |
Common | Sell Transaction | 1 | 138.8400 USD |
Common | Sell Transaction | 1,494 | 138.8476 USD |
Common | Sell Transaction | 982 | 138.8813 USD |
Common | Sell Transaction | 211 | 138.8942 USD |
Common | Sell Transaction | 81 | 138.9000 USD |
Common | Sell Transaction | 3,186 | 138.9042 USD |
Common | Sell Transaction | 80 | 138.9100 USD |
Common | Sell Transaction | 16 | 138.9131 USD |
Common | Sell Transaction | 660 | 138.9143 USD |
Common | Sell Transaction | 1,215 | 138.9267 USD |
Common | Sell Transaction | 6,979 | 138.9272 USD |
Common | Sell Transaction | 16 | 138.9331 USD |
Common | Sell Transaction | 382 | 138.9342 USD |
Common | Sell Transaction | 1,594 | 138.9377 USD |
Common | Sell Transaction | 40 | 138.9400 USD |
Common | Sell Transaction | 22,826 | 138.9439 USD |
Common | Sell Transaction | 1,756 | 138.9439 USD |
Common | Sell Transaction | 692 | 138.9714 USD |
Common | Sell Transaction | 38 | 138.9718 USD |
Common | Sell Transaction | 258 | 138.9739 USD |
Common | Sell Transaction | 350 | 138.9803 USD |
Common | Sell Transaction | 67 | 138.9819 USD |
Common | Sell Transaction | 476 | 138.9834 USD |
Common | Sell Transaction | 8 | 138.9837 USD |
Common | Sell Transaction | 119 | 138.9866 USD |
Common | Sell Transaction | 552 | 138.9873 USD |
Common | Sell Transaction | 203 | 138.9914 USD |
Common | Sell Transaction | 2,918 | 138.9915 USD |
Common | Sell Transaction | 372 | 138.9972 USD |
Common | Sell Transaction | 602 | 139.0030 USD |
Common | Sell Transaction | 207 | 139.0103 USD |
Common | Sell Transaction | 7 | 139.0200 USD |
Common | Sell Transaction | 93 | 139.0246 USD |
Common | Sell Transaction | 2,797 | 139.0277 USD |
Common | Sell Transaction | 295 | 139.0296 USD |
Common | Sell Transaction | 435 | 139.0310 USD |
Common | Sell Transaction | 3,042 | 139.0369 USD |
Common | Sell Transaction | 2 | 139.0450 USD |
Common | Sell Transaction | 1,564 | 139.0504 USD |
Common | Sell Transaction | 4 | 139.0600 USD |
Common | Sell Transaction | 260 | 139.0664 USD |
Common | Sell Transaction | 819 | 139.0727 USD |
Common | Sell Transaction | 5,280 | 139.0843 USD |
Common | Sell Transaction | 443 | 139.0849 USD |
Common | Sell Transaction | 40 | 139.0900 USD |
Common | Sell Transaction | 151 | 139.0906 USD |
Common | Sell Transaction | 25 | 139.1028 USD |
Common | Sell Transaction | 3,247 | 139.1080 USD |
Common | Sell Transaction | 501 | 139.1094 USD |
Common | Sell Transaction | 308 | 139.1134 USD |
Common | Sell Transaction | 1,159 | 139.1351 USD |
Common | Sell Transaction | 2,476 | 139.1363 USD |
Common | Sell Transaction | 573 | 139.1400 USD |
Common | Sell Transaction | 413 | 139.1523 USD |
Common | Sell Transaction | 320 | 139.1612 USD |
Common | Sell Transaction | 350 | 139.1661 USD |
Common | Sell Transaction | 980 | 139.1713 USD |
Common | Sell Transaction | 25 | 139.1836 USD |
Common | Sell Transaction | 321 | 139.1908 USD |
Common | Sell Transaction | 5,057 | 139.1909 USD |
Common | Sell Transaction | 138 | 139.1912 USD |
Common | Sell Transaction | 146 | 139.1934 USD |
Common | Sell Transaction | 290 | 139.2139 USD |
Common | Sell Transaction | 1,070 | 139.2419 USD |
Common | Sell Transaction | 416 | 139.2452 USD |
Common | Sell Transaction | 2 | 139.2500 USD |
Common | Sell Transaction | 2,244 | 139.2591 USD |
Common | Sell Transaction | 14 | 139.2600 USD |
Common | Sell Transaction | 692 | 139.2618 USD |
Common | Sell Transaction | 1,221 | 139.2636 USD |
Common | Sell Transaction | 2,585 | 139.2649 USD |
Common | Sell Transaction | 920 | 139.2657 USD |
Common | Sell Transaction | 1,541 | 139.2666 USD |
Common | Sell Transaction | 1,925 | 139.2761 USD |
Common | Sell Transaction | 6 | 139.2783 USD |
Common | Sell Transaction | 47 | 139.2862 USD |
Common | Sell Transaction | 123 | 139.2950 USD |
Common | Sell Transaction | 886 | 139.2952 USD |
Common | Sell Transaction | 471 | 139.3238 USD |
Common | Sell Transaction | 881 | 139.3253 USD |
Common | Sell Transaction | 3,937 | 139.3290 USD |
Common | Sell Transaction | 5 | 139.3300 USD |
Common | Sell Transaction | 1,962 | 139.3316 USD |
Common | Sell Transaction | 319 | 139.3400 USD |
Common | Sell Transaction | 1,940 | 139.3452 USD |
Common | Sell Transaction | 161 | 139.3492 USD |
Common | Sell Transaction | 109 | 139.3500 USD |
Common | Sell Transaction | 48 | 139.3515 USD |
Common | Sell Transaction | 13 | 139.3546 USD |
Common | Sell Transaction | 476 | 139.3591 USD |
Common | Sell Transaction | 192 | 139.3622 USD |
Common | Sell Transaction | 196 | 139.3712 USD |
Common | Sell Transaction | 13 | 139.3754 USD |
Common | Sell Transaction | 23 | 139.3787 USD |
Common | Sell Transaction | 44 | 139.3789 USD |
Common | Sell Transaction | 683 | 139.3806 USD |
Common | Sell Transaction | 231 | 139.3821 USD |
Common | Sell Transaction | 10,097 | 139.3821 USD |
Common | Sell Transaction | 85 | 139.3865 USD |
Common | Sell Transaction | 9 | 139.3900 USD |
Common | Sell Transaction | 16 | 139.3931 USD |
Common | Sell Transaction | 312 | 139.3955 USD |
Common | Sell Transaction | 45 | 139.3973 USD |
Common | Sell Transaction | 687 | 139.4000 USD |
Common | Sell Transaction | 183 | 139.4007 USD |
Common | Sell Transaction | 2,249 | 139.4012 USD |
Common | Sell Transaction | 72 | 139.4019 USD |
Common | Sell Transaction | 179 | 139.4044 USD |
Common | Sell Transaction | 9 | 139.4056 USD |
Common | Sell Transaction | 5 | 139.4060 USD |
Common | Sell Transaction | 462 | 139.4065 USD |
Common | Sell Transaction | 2,564 | 139.4075 USD |
Common | Sell Transaction | 31 | 139.4100 USD |
Common | Sell Transaction | 6 | 139.4167 USD |
Common | Sell Transaction | 101 | 139.4173 USD |
Common | Sell Transaction | 350 | 139.4180 USD |
Common | Sell Transaction | 870 | 139.4180 USD |
Common | Sell Transaction | 8 | 139.4200 USD |
Common | Sell Transaction | 30 | 139.4210 USD |
Common | Sell Transaction | 311 | 139.4229 USD |
Common | Sell Transaction | 2,436 | 139.4249 USD |
Common | Sell Transaction | 267 | 139.4250 USD |
Common | Sell Transaction | 11 | 139.4255 USD |
Common | Sell Transaction | 7 | 139.4257 USD |
Common | Sell Transaction | 49 | 139.4284 USD |
Common | Sell Transaction | 2 | 139.4300 USD |
Common | Sell Transaction | 31 | 139.4339 USD |
Common | Sell Transaction | 89 | 139.4351 USD |
Common | Sell Transaction | 38 | 139.4387 USD |
Common | Sell Transaction | 226 | 139.4400 USD |
Common | Sell Transaction | 1,252 | 139.4407 USD |
Common | Sell Transaction | 103 | 139.4416 USD |
Common | Sell Transaction | 61 | 139.4431 USD |
Common | Sell Transaction | 9 | 139.4500 USD |
Common | Sell Transaction | 116 | 139.4502 USD |
Common | Sell Transaction | 102 | 139.4519 USD |
Common | Sell Transaction | 6,766 | 139.4523 USD |
Common | Sell Transaction | 986 | 139.4527 USD |
Common | Sell Transaction | 197 | 139.4527 USD |
Common | Sell Transaction | 3 | 139.4533 USD |
Common | Sell Transaction | 54 | 139.4544 USD |
Common | Sell Transaction | 197 | 139.4557 USD |
Common | Sell Transaction | 2,102 | 139.4574 USD |
Common | Sell Transaction | 41 | 139.4576 USD |
Common | Sell Transaction | 13 | 139.4600 USD |
Common | Sell Transaction | 25 | 139.4616 USD |
Common | Sell Transaction | 21 | 139.4624 USD |
Common | Sell Transaction | 1,283 | 139.4651 USD |
Common | Sell Transaction | 149 | 139.4674 USD |
Common | Sell Transaction | 44 | 139.4691 USD |
Common | Sell Transaction | 203 | 139.4700 USD |
Common | Sell Transaction | 225 | 139.4703 USD |
Common | Sell Transaction | 138 | 139.4725 USD |
Common | Sell Transaction | 81 | 139.4768 USD |
Common | Sell Transaction | 182 | 139.4771 USD |
Common | Sell Transaction | 968 | 139.4782 USD |
Common | Sell Transaction | 205 | 139.4800 USD |
Common | Sell Transaction | 1,735 | 139.4819 USD |
Common | Sell Transaction | 696 | 139.4852 USD |
Common | Sell Transaction | 271 | 139.4855 USD |
Common | Sell Transaction | 297 | 139.4901 USD |
Common | Sell Transaction | 60 | 139.4925 USD |
Common | Sell Transaction | 595 | 139.4928 USD |
Common | Sell Transaction | 816 | 139.4936 USD |
Common | Sell Transaction | 705 | 139.4944 USD |
Common | Sell Transaction | 15 | 139.4947 USD |
Common | Sell Transaction | 5 | 139.4980 USD |
Common | Sell Transaction | 11,251 | 139.5000 USD |
Common | Sell Transaction | 88 | 139.5008 USD |
Common | Sell Transaction | 10 | 139.5040 USD |
Common | Sell Transaction | 5 | 139.5060 USD |
Common | Sell Transaction | 243 | 139.5105 USD |
Common | Sell Transaction | 1,300 | 139.5154 USD |
Common | Sell Transaction | 63 | 139.5200 USD |
Common | Sell Transaction | 200 | 139.5283 USD |
Common | Sell Transaction | 61 | 139.5300 USD |
Common | Sell Transaction | 38 | 139.5421 USD |
Common | Sell Transaction | 68 | 139.5441 USD |
Common | Sell Transaction | 181 | 139.5445 USD |
Common | Sell Transaction | 119 | 139.5550 USD |
Common | Sell Transaction | 91 | 139.5551 USD |
Common | Sell Transaction | 657 | 139.5588 USD |
Common | Sell Transaction | 24 | 139.5608 USD |
Common | Sell Transaction | 32 | 139.5700 USD |
Common | Sell Transaction | 750 | 139.5756 USD |
Common | Sell Transaction | 10 | 139.5800 USD |
Common | Sell Transaction | 49 | 139.5916 USD |
Common | Sell Transaction | 250 | 139.5950 USD |
Common | Sell Transaction | 50 | 139.5976 USD |
Common | Sell Transaction | 50 | 139.6000 USD |
Common | Sell Transaction | 744 | 139.6029 USD |
Common | Sell Transaction | 1,800 | 139.6050 USD |
Common | Sell Transaction | 169 | 139.6050 USD |
Common | Sell Transaction | 1,525 | 139.6066 USD |
Common | Sell Transaction | 3,031 | 139.6074 USD |
Common | Sell Transaction | 82 | 139.6100 USD |
Common | Sell Transaction | 73 | 139.6156 USD |
Common | Sell Transaction | 39 | 139.6300 USD |
Common | Sell Transaction | 71 | 139.6400 USD |
Common | Sell Transaction | 165 | 139.6418 USD |
Common | Sell Transaction | 1,141 | 139.6629 USD |
Common | Sell Transaction | 527 | 139.6874 USD |
Common | Sell Transaction | 640 | 139.6885 USD |
Common | Sell Transaction | 968 | 139.6889 USD |
Common | Sell Transaction | 542 | 139.6909 USD |
Common | Sell Transaction | 28 | 139.6936 USD |
Common | Sell Transaction | 433 | 139.6946 USD |
Common | Sell Transaction | 182 | 139.6959 USD |
Common | Sell Transaction | 320 | 139.7030 USD |
Common | Sell Transaction | 180 | 139.7039 USD |
Common | Sell Transaction | 482 | 139.7056 USD |
Common | Sell Transaction | 2,506 | 139.7070 USD |
Common | Sell Transaction | 44 | 139.7150 USD |
Common | Sell Transaction | 349 | 139.7156 USD |
Common | Sell Transaction | 20 | 139.7200 USD |
Common | Sell Transaction | 914 | 139.7286 USD |
Common | Sell Transaction | 13 | 139.7300 USD |
Common | Sell Transaction | 13 | 139.7377 USD |
Common | Sell Transaction | 154 | 139.7400 USD |
Common | Sell Transaction | 594 | 139.7448 USD |
Common | Sell Transaction | 2,349 | 139.7466 USD |
Common | Sell Transaction | 3 | 139.7467 USD |
Common | Sell Transaction | 103 | 139.7496 USD |
Common | Sell Transaction | 101 | 139.7500 USD |
Common | Sell Transaction | 105 | 139.7600 USD |
Common | Sell Transaction | 16 | 139.7606 USD |
Common | Sell Transaction | 203 | 139.7616 USD |
Common | Sell Transaction | 312 | 139.7640 USD |
Common | Sell Transaction | 141 | 139.7653 USD |
Common | Sell Transaction | 330 | 139.7654 USD |
Common | Sell Transaction | 936 | 139.7715 USD |
Common | Sell Transaction | 3,808 | 139.7750 USD |
Common | Sell Transaction | 60 | 139.7750 USD |
Common | Sell Transaction | 385 | 139.7750 USD |
Common | Sell Transaction | 13 | 139.7754 USD |
Common | Sell Transaction | 390 | 139.7767 USD |
Common | Sell Transaction | 400 | 139.7800 USD |
Common | Sell Transaction | 152 | 139.7805 USD |
Common | Sell Transaction | 114 | 139.7889 USD |
Common | Sell Transaction | 10 | 139.7890 USD |
Common | Sell Transaction | 155 | 139.7900 USD |
Common | Sell Transaction | 334 | 139.8000 USD |
Common | Sell Transaction | 525 | 139.8002 USD |
Common | Sell Transaction | 93 | 139.8004 USD |
Common | Sell Transaction | 9 | 139.8044 USD |
Common | Sell Transaction | 102 | 139.8076 USD |
Common | Sell Transaction | 281 | 139.8155 USD |
Common | Sell Transaction | 87 | 139.8162 USD |
Common | Sell Transaction | 77 | 139.8200 USD |
Common | Sell Transaction | 218 | 139.8219 USD |
Common | Sell Transaction | 106 | 139.8250 USD |
Common | Sell Transaction | 36 | 139.8375 USD |
Common | Sell Transaction | 100 | 139.8400 USD |
Common | Sell Transaction | 568 | 139.8411 USD |
Common | Sell Transaction | 554 | 139.8422 USD |
Common | Sell Transaction | 60 | 139.8497 USD |
Common | Sell Transaction | 314 | 139.8500 USD |
Common | Sell Transaction | 262 | 139.8548 USD |
Common | Sell Transaction | 140 | 139.8600 USD |
Common | Sell Transaction | 307 | 139.8640 USD |
Common | Sell Transaction | 142 | 139.8642 USD |
Common | Sell Transaction | 224 | 139.8723 USD |
Common | Sell Transaction | 4 | 139.8750 USD |
Common | Sell Transaction | 131 | 139.8750 USD |
Common | Sell Transaction | 22 | 139.8764 USD |
Common | Sell Transaction | 72 | 139.8800 USD |
Common | Sell Transaction | 321 | 139.8900 USD |
Common | Sell Transaction | 133 | 139.8923 USD |
Common | Sell Transaction | 31 | 139.8926 USD |
Common | Sell Transaction | 5 | 139.9100 USD |
Common | Sell Transaction | 315 | 139.9106 USD |
Common | Sell Transaction | 119 | 139.9268 USD |
Common | Sell Transaction | 190 | 139.9300 USD |
Common | Sell Transaction | 201 | 139.9496 USD |
Common | Sell Transaction | 1 | 139.9500 USD |
Common | Sell Transaction | 300 | 139.9633 USD |
Common | Sell Transaction | 10 | 139.9650 USD |
Common | Sell Transaction | 226 | 139.9700 USD |
Common | Sell Transaction | 3 | 139.9767 USD |
Common | Sell Transaction | 119 | 140.0400 USD |
Common | Sell Transaction | 11 | 140.0473 USD |
Common | Sell Transaction | 200 | 140.0600 USD |
Common | Sell Transaction | 10 | 140.0850 USD |
Common | Sell Transaction | 2 | 140.1150 USD |
Common | Sell Transaction | 18 | 140.1200 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 | 900 | 145.0000 USD | American | 2026-11-20 | 5.2000 USD |
Common | Put Option | Sell Transaction | 2,800 | 130.0000 USD | American | 2026-11-20 | 4.2225 USD |
Common | Call Option | Buy Transaction | 2,800 | 150.0000 USD | American | 2026-11-20 | 3.0271 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: | 12 August 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 | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
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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