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Form 8.3 - Prologis, Inc.

9th Nov 2026 15:00

RNS Number : 3756C
Citadel Group
09 November 2026
 

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.

 

 

 

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