9th Nov 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 6 November 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | ISIN US74340W1036 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 914,313 | 0.09 | 1,918,743 | 0.20 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 66,800 | 0.00 | 2,400 | 0.00 |
TOTAL: | 981,113 | 0.10 | 2,090,660 | 0.22 |
The change in the holding of 10,216 shares since the last disclosure for dealing date 5.11.2026 is due to an in-house, intra-entity transfer out to 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 | 60 | 126.5150 USD |
Common | Buy Transaction | 2 | 126.5500 USD |
Common | Buy Transaction | 69 | 126.5643 USD |
Common | Buy Transaction | 1 | 126.6300 USD |
Common | Buy Transaction | 38 | 126.7461 USD |
Common | Buy Transaction | 102 | 126.9529 USD |
Common | Buy Transaction | 717 | 126.9572 USD |
Common | Buy Transaction | 7,583 | 126.9600 USD |
Common | Buy Transaction | 24,798 | 126.9600 USD |
Common | Buy Transaction | 100 | 126.9700 USD |
Common | Buy Transaction | 11,218 | 126.9745 USD |
Common | Buy Transaction | 4 | 126.9900 USD |
Common | Buy Transaction | 253 | 127.0001 USD |
Common | Buy Transaction | 270 | 127.0007 USD |
Common | Buy Transaction | 539 | 127.0240 USD |
Common | Buy Transaction | 47 | 127.0281 USD |
Common | Buy Transaction | 142 | 127.0296 USD |
Common | Buy Transaction | 8 | 127.0300 USD |
Common | Buy Transaction | 1 | 127.0400 USD |
Common | Buy Transaction | 4,211 | 127.0545 USD |
Common | Buy Transaction | 383 | 127.0700 USD |
Common | Buy Transaction | 55 | 127.0900 USD |
Common | Buy Transaction | 583 | 127.1237 USD |
Common | Buy Transaction | 700 | 127.1300 USD |
Common | Buy Transaction | 100 | 127.1400 USD |
Common | Buy Transaction | 114 | 127.1461 USD |
Common | Buy Transaction | 200 | 127.1500 USD |
Common | Buy Transaction | 673 | 127.1512 USD |
Common | Buy Transaction | 100 | 127.1600 USD |
Common | Buy Transaction | 162 | 127.1623 USD |
Common | Buy Transaction | 400 | 127.1650 USD |
Common | Buy Transaction | 367 | 127.1690 USD |
Common | Buy Transaction | 120 | 127.1700 USD |
Common | Buy Transaction | 100 | 127.1800 USD |
Common | Buy Transaction | 372 | 127.1820 USD |
Common | Buy Transaction | 146 | 127.1838 USD |
Common | Buy Transaction | 760 | 127.1987 USD |
Common | Buy Transaction | 100 | 127.2000 USD |
Common | Buy Transaction | 200 | 127.2050 USD |
Common | Buy Transaction | 1,556 | 127.2061 USD |
Common | Buy Transaction | 200 | 127.2250 USD |
Common | Buy Transaction | 320 | 127.2285 USD |
Common | Buy Transaction | 537 | 127.2404 USD |
Common | Buy Transaction | 18,014 | 127.2414 USD |
Common | Buy Transaction | 400 | 127.2475 USD |
Common | Buy Transaction | 19 | 127.2500 USD |
Common | Buy Transaction | 227 | 127.2529 USD |
Common | Buy Transaction | 2,089 | 127.2567 USD |
Common | Buy Transaction | 181 | 127.2599 USD |
Common | Buy Transaction | 233 | 127.2783 USD |
Common | Buy Transaction | 17 | 127.2788 USD |
Common | Buy Transaction | 183 | 127.2790 USD |
Common | Buy Transaction | 335 | 127.2941 USD |
Common | Buy Transaction | 553 | 127.2988 USD |
Common | Buy Transaction | 2 | 127.3100 USD |
Common | Buy Transaction | 4,366 | 127.3293 USD |
Common | Buy Transaction | 43 | 127.3549 USD |
Common | Buy Transaction | 1,228 | 127.3559 USD |
Common | Buy Transaction | 213 | 127.3632 USD |
Common | Buy Transaction | 348 | 127.3666 USD |
Common | Buy Transaction | 203 | 127.3700 USD |
Common | Buy Transaction | 137 | 127.4100 USD |
Common | Buy Transaction | 1,184 | 127.4127 USD |
Common | Buy Transaction | 136 | 127.4147 USD |
Common | Buy Transaction | 1,111 | 127.4159 USD |
Common | Buy Transaction | 1,026 | 127.4245 USD |
Common | Buy Transaction | 470 | 127.4253 USD |
Common | Buy Transaction | 218 | 127.4300 USD |
Common | Buy Transaction | 652 | 127.4367 USD |
Common | Buy Transaction | 123 | 127.4600 USD |
Common | Buy Transaction | 1,506 | 127.4751 USD |
Common | Buy Transaction | 201 | 127.4843 USD |
Common | Buy Transaction | 30 | 127.4947 USD |
Common | Buy Transaction | 349 | 127.4988 USD |
Common | Buy Transaction | 1,812 | 127.4994 USD |
Common | Buy Transaction | 4 | 127.5000 USD |
Common | Buy Transaction | 84 | 127.5025 USD |
Common | Buy Transaction | 2,427 | 127.5112 USD |
Common | Buy Transaction | 975 | 127.5174 USD |
Common | Buy Transaction | 71 | 127.5259 USD |
Common | Buy Transaction | 406 | 127.5330 USD |
Common | Buy Transaction | 1 | 127.5400 USD |
Common | Buy Transaction | 1 | 127.5600 USD |
Common | Buy Transaction | 340 | 127.5602 USD |
Common | Buy Transaction | 29 | 127.5666 USD |
Common | Buy Transaction | 379 | 127.5718 USD |
Common | Buy Transaction | 2,551 | 127.5740 USD |
Common | Buy Transaction | 1,114 | 127.5761 USD |
Common | Buy Transaction | 5 | 127.5900 USD |
Common | Buy Transaction | 2,222 | 127.5926 USD |
Common | Buy Transaction | 764 | 127.5940 USD |
Common | Buy Transaction | 29 | 127.6021 USD |
Common | Buy Transaction | 3,828 | 127.6061 USD |
Common | Buy Transaction | 20 | 127.6100 USD |
Common | Buy Transaction | 3,259 | 127.6224 USD |
Common | Buy Transaction | 7 | 127.6229 USD |
Common | Buy Transaction | 7,176 | 127.6331 USD |
Common | Buy Transaction | 104 | 127.6336 USD |
Common | Buy Transaction | 457 | 127.6354 USD |
Common | Buy Transaction | 708 | 127.6360 USD |
Common | Buy Transaction | 13 | 127.6431 USD |
Common | Buy Transaction | 1,185 | 127.6522 USD |
Common | Buy Transaction | 947 | 127.6554 USD |
Common | Buy Transaction | 60 | 127.6567 USD |
Common | Buy Transaction | 78 | 127.6596 USD |
Common | Buy Transaction | 646 | 127.6674 USD |
Common | Buy Transaction | 574 | 127.6682 USD |
Common | Buy Transaction | 315 | 127.6721 USD |
Common | Buy Transaction | 124 | 127.6800 USD |
Common | Buy Transaction | 16 | 127.6831 USD |
Common | Buy Transaction | 542 | 127.6910 USD |
Common | Buy Transaction | 403 | 127.6938 USD |
Common | Buy Transaction | 328 | 127.6998 USD |
Common | Buy Transaction | 254 | 127.7004 USD |
Common | Buy Transaction | 122 | 127.7025 USD |
Common | Buy Transaction | 95 | 127.7082 USD |
Common | Buy Transaction | 6,363 | 127.7136 USD |
Common | Buy Transaction | 56 | 127.7200 USD |
Common | Buy Transaction | 469 | 127.7410 USD |
Common | Buy Transaction | 2,179 | 127.7416 USD |
Common | Buy Transaction | 3,708 | 127.7440 USD |
Common | Buy Transaction | 8 | 127.7500 USD |
Common | Buy Transaction | 3,681 | 127.7516 USD |
Common | Buy Transaction | 20 | 127.7550 USD |
Common | Buy Transaction | 49 | 127.7600 USD |
Common | Buy Transaction | 9,133 | 127.7684 USD |
Common | Buy Transaction | 214 | 127.7806 USD |
Common | Buy Transaction | 25 | 127.7900 USD |
Common | Buy Transaction | 2,944 | 127.7918 USD |
Common | Buy Transaction | 136 | 127.8000 USD |
Common | Buy Transaction | 592 | 127.8063 USD |
Common | Buy Transaction | 100 | 127.8100 USD |
Common | Buy Transaction | 861 | 127.8102 USD |
Common | Buy Transaction | 2,544 | 127.8395 USD |
Common | Buy Transaction | 36 | 127.8500 USD |
Common | Buy Transaction | 100 | 127.8526 USD |
Common | Buy Transaction | 689 | 127.8573 USD |
Common | Buy Transaction | 132 | 127.8618 USD |
Common | Buy Transaction | 259 | 127.8773 USD |
Common | Buy Transaction | 1,181 | 127.8787 USD |
Common | Buy Transaction | 5 | 127.8800 USD |
Common | Buy Transaction | 410 | 127.8874 USD |
Common | Buy Transaction | 43 | 127.8874 USD |
Common | Buy Transaction | 123 | 127.8902 USD |
Common | Buy Transaction | 2,060 | 127.8940 USD |
Common | Buy Transaction | 248 | 127.8972 USD |
Common | Buy Transaction | 350 | 127.8980 USD |
Common | Buy Transaction | 103 | 127.9000 USD |
Common | Buy Transaction | 1,101 | 127.9074 USD |
Common | Buy Transaction | 2,791 | 127.9112 USD |
Common | Buy Transaction | 20 | 127.9200 USD |
Common | Buy Transaction | 1,149 | 127.9234 USD |
Common | Buy Transaction | 192 | 127.9517 USD |
Common | Buy Transaction | 1 | 127.9600 USD |
Common | Buy Transaction | 46 | 127.9700 USD |
Common | Buy Transaction | 7 | 127.9900 USD |
Common | Buy Transaction | 959 | 128.0000 USD |
Common | Buy Transaction | 100 | 128.0100 USD |
Common | Buy Transaction | 2,781 | 128.0148 USD |
Common | Buy Transaction | 363 | 128.0413 USD |
Common | Buy Transaction | 2,120 | 128.0435 USD |
Common | Buy Transaction | 56 | 128.0441 USD |
Common | Buy Transaction | 80 | 128.0462 USD |
Common | Buy Transaction | 166 | 128.0607 USD |
Common | Buy Transaction | 25 | 128.0628 USD |
Common | Buy Transaction | 128 | 128.0709 USD |
Common | Buy Transaction | 398 | 128.0725 USD |
Common | Buy Transaction | 100 | 128.0800 USD |
Common | Buy Transaction | 197 | 128.0850 USD |
Common | Buy Transaction | 7 | 128.0900 USD |
Common | Buy Transaction | 1,146 | 128.1124 USD |
Common | Buy Transaction | 49 | 128.1200 USD |
Common | Buy Transaction | 2 | 128.1250 USD |
Common | Buy Transaction | 36 | 128.1261 USD |
Common | Buy Transaction | 128 | 128.1419 USD |
Common | Buy Transaction | 13 | 128.1531 USD |
Common | Buy Transaction | 467 | 128.1574 USD |
Common | Buy Transaction | 800 | 128.1600 USD |
Common | Buy Transaction | 75 | 128.1863 USD |
Common | Buy Transaction | 20 | 128.1900 USD |
Common | Buy Transaction | 50 | 128.1926 USD |
Common | Buy Transaction | 3 | 128.1967 USD |
Common | Buy Transaction | 2 | 128.2000 USD |
Common | Buy Transaction | 13 | 128.2038 USD |
Common | Buy Transaction | 100 | 128.2100 USD |
Common | Buy Transaction | 52 | 128.2154 USD |
Common | Buy Transaction | 49 | 128.2288 USD |
Common | Buy Transaction | 100 | 128.2440 USD |
Common | Buy Transaction | 7 | 128.2443 USD |
Common | Buy Transaction | 224 | 128.2626 USD |
Common | Buy Transaction | 199 | 128.2725 USD |
Common | Buy Transaction | 1,396 | 128.2742 USD |
Common | Buy Transaction | 1 | 128.2800 USD |
Common | Buy Transaction | 6 | 128.2817 USD |
Common | Buy Transaction | 244 | 128.2884 USD |
Common | Buy Transaction | 50 | 128.3100 USD |
Common | Buy Transaction | 1,440 | 128.3286 USD |
Common | Buy Transaction | 117 | 128.3433 USD |
Common | Buy Transaction | 1 | 128.3500 USD |
Common | Buy Transaction | 504 | 128.3527 USD |
Common | Buy Transaction | 20 | 128.3640 USD |
Common | Buy Transaction | 200 | 128.3650 USD |
Common | Buy Transaction | 753 | 128.3795 USD |
Common | Buy Transaction | 133 | 128.3804 USD |
Common | Buy Transaction | 5 | 128.3880 USD |
Common | Buy Transaction | 2 | 128.4150 USD |
Common | Buy Transaction | 8 | 128.4175 USD |
Common | Buy Transaction | 134 | 128.4177 USD |
Common | Buy Transaction | 19 | 128.4337 USD |
Common | Buy Transaction | 315 | 128.4451 USD |
Common | Buy Transaction | 4 | 128.4500 USD |
Common | Buy Transaction | 3,672 | 128.4715 USD |
Common | Buy Transaction | 364 | 128.4893 USD |
Common | Buy Transaction | 2,736 | 128.4979 USD |
Common | Buy Transaction | 1 | 128.5200 USD |
Common | Buy Transaction | 2,058 | 128.5239 USD |
Common | Buy Transaction | 165 | 128.5308 USD |
Common | Buy Transaction | 234 | 128.5346 USD |
Common | Buy Transaction | 16 | 128.5681 USD |
Common | Buy Transaction | 30 | 128.5873 USD |
Common | Buy Transaction | 11 | 128.5927 USD |
Common | Buy Transaction | 793 | 128.6000 USD |
Common | Buy Transaction | 100 | 128.6200 USD |
Common | Buy Transaction | 200 | 128.6550 USD |
Common | Buy Transaction | 43 | 128.6735 USD |
Common | Buy Transaction | 337 | 128.6800 USD |
Common | Buy Transaction | 109 | 128.7100 USD |
Common | Buy Transaction | 1 | 128.7200 USD |
Common | Buy Transaction | 92 | 128.7700 USD |
Common | Buy Transaction | 271 | 128.7900 USD |
Common | Buy Transaction | 240 | 128.7989 USD |
Common | Buy Transaction | 16 | 128.8000 USD |
Common | Buy Transaction | 40 | 128.8300 USD |
Common | Buy Transaction | 54 | 128.8500 USD |
Common | Buy Transaction | 120 | 128.8700 USD |
Common | Sell Transaction | 1 | 126.7800 USD |
Common | Sell Transaction | 2 | 126.9500 USD |
Common | Sell Transaction | 8,165 | 126.9600 USD |
Common | Sell Transaction | 34,725 | 126.9600 USD |
Common | Sell Transaction | 100 | 126.9700 USD |
Common | Sell Transaction | 348 | 127.0000 USD |
Common | Sell Transaction | 101 | 127.0582 USD |
Common | Sell Transaction | 4,120 | 127.0656 USD |
Common | Sell Transaction | 4 | 127.0800 USD |
Common | Sell Transaction | 22 | 127.1000 USD |
Common | Sell Transaction | 365 | 127.1005 USD |
Common | Sell Transaction | 4 | 127.1075 USD |
Common | Sell Transaction | 261 | 127.1800 USD |
Common | Sell Transaction | 39 | 127.2000 USD |
Common | Sell Transaction | 1,297 | 127.2028 USD |
Common | Sell Transaction | 50 | 127.2260 USD |
Common | Sell Transaction | 14 | 127.2300 USD |
Common | Sell Transaction | 10 | 127.2750 USD |
Common | Sell Transaction | 19 | 127.3026 USD |
Common | Sell Transaction | 201 | 127.3274 USD |
Common | Sell Transaction | 498 | 127.3498 USD |
Common | Sell Transaction | 828 | 127.3519 USD |
Common | Sell Transaction | 1,358 | 127.3704 USD |
Common | Sell Transaction | 636 | 127.3781 USD |
Common | Sell Transaction | 4,003 | 127.3798 USD |
Common | Sell Transaction | 4 | 127.4000 USD |
Common | Sell Transaction | 318 | 127.4010 USD |
Common | Sell Transaction | 1,517 | 127.4016 USD |
Common | Sell Transaction | 106 | 127.4194 USD |
Common | Sell Transaction | 395 | 127.4248 USD |
Common | Sell Transaction | 9 | 127.4611 USD |
Common | Sell Transaction | 108 | 127.4667 USD |
Common | Sell Transaction | 138 | 127.4700 USD |
Common | Sell Transaction | 465 | 127.4774 USD |
Common | Sell Transaction | 2,990 | 127.4840 USD |
Common | Sell Transaction | 1 | 127.5000 USD |
Common | Sell Transaction | 76 | 127.5097 USD |
Common | Sell Transaction | 2,073 | 127.5153 USD |
Common | Sell Transaction | 1,409 | 127.5208 USD |
Common | Sell Transaction | 86 | 127.5505 USD |
Common | Sell Transaction | 124 | 127.5525 USD |
Common | Sell Transaction | 169 | 127.5579 USD |
Common | Sell Transaction | 105 | 127.5610 USD |
Common | Sell Transaction | 27 | 127.5700 USD |
Common | Sell Transaction | 13 | 127.5715 USD |
Common | Sell Transaction | 2 | 127.5750 USD |
Common | Sell Transaction | 123,003 | 127.5782 USD |
Common | Sell Transaction | 1,937 | 127.5803 USD |
Common | Sell Transaction | 201 | 127.5900 USD |
Common | Sell Transaction | 9 | 127.6000 USD |
Common | Sell Transaction | 122 | 127.6078 USD |
Common | Sell Transaction | 209 | 127.6181 USD |
Common | Sell Transaction | 10 | 127.6200 USD |
Common | Sell Transaction | 55 | 127.6273 USD |
Common | Sell Transaction | 589 | 127.6300 USD |
Common | Sell Transaction | 4,643 | 127.6363 USD |
Common | Sell Transaction | 273 | 127.6379 USD |
Common | Sell Transaction | 738 | 127.6400 USD |
Common | Sell Transaction | 279 | 127.6414 USD |
Common | Sell Transaction | 357 | 127.6450 USD |
Common | Sell Transaction | 8,435 | 127.6500 USD |
Common | Sell Transaction | 250 | 127.6540 USD |
Common | Sell Transaction | 89 | 127.6593 USD |
Common | Sell Transaction | 5 | 127.6640 USD |
Common | Sell Transaction | 7 | 127.6714 USD |
Common | Sell Transaction | 46 | 127.6722 USD |
Common | Sell Transaction | 1,413 | 127.6791 USD |
Common | Sell Transaction | 142 | 127.6880 USD |
Common | Sell Transaction | 217 | 127.6889 USD |
Common | Sell Transaction | 221 | 127.6967 USD |
Common | Sell Transaction | 364 | 127.6992 USD |
Common | Sell Transaction | 398 | 127.7100 USD |
Common | Sell Transaction | 7,301 | 127.7110 USD |
Common | Sell Transaction | 3,777 | 127.7125 USD |
Common | Sell Transaction | 4 | 127.7125 USD |
Common | Sell Transaction | 62 | 127.7200 USD |
Common | Sell Transaction | 4,888 | 127.7349 USD |
Common | Sell Transaction | 462 | 127.7400 USD |
Common | Sell Transaction | 12 | 127.7450 USD |
Common | Sell Transaction | 265 | 127.7500 USD |
Common | Sell Transaction | 16 | 127.7600 USD |
Common | Sell Transaction | 391 | 127.7619 USD |
Common | Sell Transaction | 1,473 | 127.7622 USD |
Common | Sell Transaction | 75 | 127.7651 USD |
Common | Sell Transaction | 159 | 127.7653 USD |
Common | Sell Transaction | 7 | 127.7700 USD |
Common | Sell Transaction | 4,957 | 127.7702 USD |
Common | Sell Transaction | 5,327 | 127.7730 USD |
Common | Sell Transaction | 402 | 127.7755 USD |
Common | Sell Transaction | 299 | 127.7762 USD |
Common | Sell Transaction | 284 | 127.7793 USD |
Common | Sell Transaction | 140 | 127.7829 USD |
Common | Sell Transaction | 3,332 | 127.7903 USD |
Common | Sell Transaction | 16 | 127.7975 USD |
Common | Sell Transaction | 920 | 127.8079 USD |
Common | Sell Transaction | 6 | 127.8150 USD |
Common | Sell Transaction | 106 | 127.8188 USD |
Common | Sell Transaction | 368 | 127.8188 USD |
Common | Sell Transaction | 5,754 | 127.8257 USD |
Common | Sell Transaction | 24 | 127.8263 USD |
Common | Sell Transaction | 3 | 127.8300 USD |
Common | Sell Transaction | 220 | 127.8313 USD |
Common | Sell Transaction | 555 | 127.8316 USD |
Common | Sell Transaction | 128 | 127.8350 USD |
Common | Sell Transaction | 1 | 127.8400 USD |
Common | Sell Transaction | 915 | 127.8444 USD |
Common | Sell Transaction | 106 | 127.8500 USD |
Common | Sell Transaction | 237 | 127.8579 USD |
Common | Sell Transaction | 4,215 | 127.8583 USD |
Common | Sell Transaction | 290 | 127.8600 USD |
Common | Sell Transaction | 3,026 | 127.8696 USD |
Common | Sell Transaction | 62 | 127.8700 USD |
Common | Sell Transaction | 10 | 127.8750 USD |
Common | Sell Transaction | 101 | 127.8774 USD |
Common | Sell Transaction | 1,332 | 127.8786 USD |
Common | Sell Transaction | 2,068 | 127.8831 USD |
Common | Sell Transaction | 113 | 127.8876 USD |
Common | Sell Transaction | 5 | 127.8900 USD |
Common | Sell Transaction | 331 | 127.8986 USD |
Common | Sell Transaction | 289 | 127.9016 USD |
Common | Sell Transaction | 17 | 127.9047 USD |
Common | Sell Transaction | 2,992 | 127.9066 USD |
Common | Sell Transaction | 1,144 | 127.9072 USD |
Common | Sell Transaction | 522 | 127.9110 USD |
Common | Sell Transaction | 910 | 127.9135 USD |
Common | Sell Transaction | 432 | 127.9148 USD |
Common | Sell Transaction | 11 | 127.9155 USD |
Common | Sell Transaction | 213 | 127.9158 USD |
Common | Sell Transaction | 20 | 127.9200 USD |
Common | Sell Transaction | 468 | 127.9213 USD |
Common | Sell Transaction | 434 | 127.9219 USD |
Common | Sell Transaction | 585 | 127.9219 USD |
Common | Sell Transaction | 321 | 127.9235 USD |
Common | Sell Transaction | 26 | 127.9300 USD |
Common | Sell Transaction | 11 | 127.9382 USD |
Common | Sell Transaction | 86 | 127.9395 USD |
Common | Sell Transaction | 43 | 127.9400 USD |
Common | Sell Transaction | 2 | 127.9450 USD |
Common | Sell Transaction | 130 | 127.9454 USD |
Common | Sell Transaction | 26 | 127.9469 USD |
Common | Sell Transaction | 87 | 127.9483 USD |
Common | Sell Transaction | 268 | 127.9500 USD |
Common | Sell Transaction | 31 | 127.9568 USD |
Common | Sell Transaction | 77 | 127.9734 USD |
Common | Sell Transaction | 199 | 127.9800 USD |
Common | Sell Transaction | 109 | 127.9806 USD |
Common | Sell Transaction | 810 | 127.9858 USD |
Common | Sell Transaction | 1 | 127.9900 USD |
Common | Sell Transaction | 157 | 127.9925 USD |
Common | Sell Transaction | 285 | 127.9953 USD |
Common | Sell Transaction | 26 | 127.9969 USD |
Common | Sell Transaction | 11 | 128.0000 USD |
Common | Sell Transaction | 1,928 | 128.0161 USD |
Common | Sell Transaction | 336 | 128.0207 USD |
Common | Sell Transaction | 10 | 128.0230 USD |
Common | Sell Transaction | 1 | 128.0300 USD |
Common | Sell Transaction | 194 | 128.0303 USD |
Common | Sell Transaction | 255 | 128.0349 USD |
Common | Sell Transaction | 2,134 | 128.0353 USD |
Common | Sell Transaction | 286 | 128.0387 USD |
Common | Sell Transaction | 47 | 128.0391 USD |
Common | Sell Transaction | 223 | 128.0779 USD |
Common | Sell Transaction | 15 | 128.0860 USD |
Common | Sell Transaction | 1,007 | 128.0882 USD |
Common | Sell Transaction | 2,901 | 128.0915 USD |
Common | Sell Transaction | 101 | 128.0956 USD |
Common | Sell Transaction | 66 | 128.1000 USD |
Common | Sell Transaction | 11 | 128.1100 USD |
Common | Sell Transaction | 4 | 128.1200 USD |
Common | Sell Transaction | 591 | 128.1250 USD |
Common | Sell Transaction | 1,054 | 128.1461 USD |
Common | Sell Transaction | 10 | 128.1500 USD |
Common | Sell Transaction | 382 | 128.1569 USD |
Common | Sell Transaction | 1,940 | 128.1801 USD |
Common | Sell Transaction | 20 | 128.1840 USD |
Common | Sell Transaction | 4 | 128.1850 USD |
Common | Sell Transaction | 135 | 128.1944 USD |
Common | Sell Transaction | 12 | 128.2000 USD |
Common | Sell Transaction | 440 | 128.2135 USD |
Common | Sell Transaction | 2 | 128.2200 USD |
Common | Sell Transaction | 55 | 128.2351 USD |
Common | Sell Transaction | 767 | 128.2450 USD |
Common | Sell Transaction | 45 | 128.2451 USD |
Common | Sell Transaction | 114 | 128.2569 USD |
Common | Sell Transaction | 207 | 128.2640 USD |
Common | Sell Transaction | 20 | 128.2650 USD |
Common | Sell Transaction | 309 | 128.2725 USD |
Common | Sell Transaction | 330 | 128.2785 USD |
Common | Sell Transaction | 214 | 128.2921 USD |
Common | Sell Transaction | 447 | 128.3017 USD |
Common | Sell Transaction | 3 | 128.3267 USD |
Common | Sell Transaction | 1,031 | 128.3323 USD |
Common | Sell Transaction | 16 | 128.4325 USD |
Common | Sell Transaction | 375 | 128.4527 USD |
Common | Sell Transaction | 29,325 | 128.4639 USD |
Common | Sell Transaction | 17,250 | 128.5000 USD |
Common | Sell Transaction | 602 | 128.5306 USD |
Common | Sell Transaction | 20 | 128.5500 USD |
Common | Sell Transaction | 40 | 128.6900 USD |
Common | Sell Transaction | 27 | 128.7433 USD |
Common | Sell Transaction | 20 | 128.7600 USD |
Common | Sell Transaction | 192 | 128.7781 USD |
Common | Sell Transaction | 1 | 128.7900 USD |
Common | Sell Transaction | 4 | 128.8000 USD |
Common | Sell Transaction | 25 | 128.8152 USD |
Common | Sell Transaction | 610 | 128.8192 USD |
Common | Sell Transaction | 1 | 128.8200 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 | 200 | 135.0000 USD | American | 2027-02-19 | 3.9000 USD |
Common | Call Option | Buy Transaction | 1,900 | 130.0000 USD | American | 2027-02-19 | 5.9421 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: | 9 November 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 135.0 USD
| American
| 19/02/2027
|
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 | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
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 | Call Option | Purchased | 1,900 | 130.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
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 | Put Option | Purchased | -500 | 125.0 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 | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 200 | 125.0 USD
| American
| 18/12/2026
|
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 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 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
| 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