23rd Sep 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 22 September 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | ISIN US74340W1036 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 2,064,046 | 0.21 | 1,411,968 | 0.14 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,200 | 0.00 | 3,100 | 0.00 |
TOTAL: | 2,131,246 | 0.22 | 1,584,585 | 0.16 |
The change in the holding of 4,759 shares since the last disclosure for dealing date 21.09.2026 is due to an in-house, intra-entity transfer in from a desk with Recognised Intermediary status.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 1 | 134.6800 USD |
Common | Buy Transaction | 4 | 134.6925 USD |
Common | Buy Transaction | 91 | 134.7500 USD |
Common | Buy Transaction | 20,707 | 134.7600 USD |
Common | Buy Transaction | 4 | 134.7650 USD |
Common | Buy Transaction | 85 | 134.7653 USD |
Common | Buy Transaction | 2 | 134.7800 USD |
Common | Buy Transaction | 10 | 134.8000 USD |
Common | Buy Transaction | 1 | 134.8100 USD |
Common | Buy Transaction | 5 | 134.8200 USD |
Common | Buy Transaction | 100 | 134.8400 USD |
Common | Buy Transaction | 221 | 134.8413 USD |
Common | Buy Transaction | 641 | 134.8500 USD |
Common | Buy Transaction | 137 | 134.8561 USD |
Common | Buy Transaction | 93 | 134.8883 USD |
Common | Buy Transaction | 2 | 134.8900 USD |
Common | Buy Transaction | 101 | 134.9037 USD |
Common | Buy Transaction | 125 | 134.9085 USD |
Common | Buy Transaction | 33 | 134.9100 USD |
Common | Buy Transaction | 218 | 134.9122 USD |
Common | Buy Transaction | 3,618 | 134.9400 USD |
Common | Buy Transaction | 345 | 134.9419 USD |
Common | Buy Transaction | 105 | 134.9500 USD |
Common | Buy Transaction | 242 | 134.9685 USD |
Common | Buy Transaction | 41 | 134.9793 USD |
Common | Buy Transaction | 323 | 134.9800 USD |
Common | Buy Transaction | 83 | 135.0008 USD |
Common | Buy Transaction | 4 | 135.0200 USD |
Common | Buy Transaction | 322 | 135.0245 USD |
Common | Buy Transaction | 100 | 135.0400 USD |
Common | Buy Transaction | 300 | 135.0500 USD |
Common | Buy Transaction | 482 | 135.0512 USD |
Common | Buy Transaction | 26 | 135.0654 USD |
Common | Buy Transaction | 100 | 135.0700 USD |
Common | Buy Transaction | 226 | 135.0800 USD |
Common | Buy Transaction | 243 | 135.0880 USD |
Common | Buy Transaction | 19 | 135.1005 USD |
Common | Buy Transaction | 287 | 135.1071 USD |
Common | Buy Transaction | 708 | 135.1193 USD |
Common | Buy Transaction | 9 | 135.1222 USD |
Common | Buy Transaction | 1 | 135.1700 USD |
Common | Buy Transaction | 438 | 135.1808 USD |
Common | Buy Transaction | 100 | 135.1900 USD |
Common | Buy Transaction | 77 | 135.2179 USD |
Common | Buy Transaction | 18 | 135.2200 USD |
Common | Buy Transaction | 202 | 135.2223 USD |
Common | Buy Transaction | 19 | 135.2295 USD |
Common | Buy Transaction | 306 | 135.2335 USD |
Common | Buy Transaction | 617 | 135.2383 USD |
Common | Buy Transaction | 231 | 135.2456 USD |
Common | Buy Transaction | 2,873 | 135.2539 USD |
Common | Buy Transaction | 65 | 135.2600 USD |
Common | Buy Transaction | 2,138 | 135.2605 USD |
Common | Buy Transaction | 745 | 135.2617 USD |
Common | Buy Transaction | 9 | 135.2833 USD |
Common | Buy Transaction | 1,184 | 135.2903 USD |
Common | Buy Transaction | 351 | 135.2970 USD |
Common | Buy Transaction | 375 | 135.3100 USD |
Common | Buy Transaction | 4,331 | 135.3122 USD |
Common | Buy Transaction | 244 | 135.3482 USD |
Common | Buy Transaction | 6 | 135.3600 USD |
Common | Buy Transaction | 684 | 135.3623 USD |
Common | Buy Transaction | 500 | 135.3740 USD |
Common | Buy Transaction | 521 | 135.3740 USD |
Common | Buy Transaction | 298 | 135.3756 USD |
Common | Buy Transaction | 222 | 135.3777 USD |
Common | Buy Transaction | 1,439 | 135.3815 USD |
Common | Buy Transaction | 40 | 135.3833 USD |
Common | Buy Transaction | 80 | 135.3834 USD |
Common | Buy Transaction | 983 | 135.3878 USD |
Common | Buy Transaction | 8 | 135.3900 USD |
Common | Buy Transaction | 311 | 135.3927 USD |
Common | Buy Transaction | 164 | 135.3983 USD |
Common | Buy Transaction | 5 | 135.4000 USD |
Common | Buy Transaction | 1,200 | 135.4100 USD |
Common | Buy Transaction | 785 | 135.4196 USD |
Common | Buy Transaction | 2 | 135.4200 USD |
Common | Buy Transaction | 1,409 | 135.4221 USD |
Common | Buy Transaction | 2,656 | 135.4250 USD |
Common | Buy Transaction | 128 | 135.4300 USD |
Common | Buy Transaction | 4,331 | 135.4315 USD |
Common | Buy Transaction | 207 | 135.4323 USD |
Common | Buy Transaction | 167 | 135.4340 USD |
Common | Buy Transaction | 477 | 135.4353 USD |
Common | Buy Transaction | 20 | 135.4380 USD |
Common | Buy Transaction | 1,560 | 135.4386 USD |
Common | Buy Transaction | 16 | 135.4400 USD |
Common | Buy Transaction | 1,498 | 135.4479 USD |
Common | Buy Transaction | 220 | 135.4482 USD |
Common | Buy Transaction | 320 | 135.4544 USD |
Common | Buy Transaction | 3,231 | 135.4599 USD |
Common | Buy Transaction | 214 | 135.4600 USD |
Common | Buy Transaction | 5 | 135.4700 USD |
Common | Buy Transaction | 44 | 135.4716 USD |
Common | Buy Transaction | 11 | 135.4800 USD |
Common | Buy Transaction | 177 | 135.4814 USD |
Common | Buy Transaction | 98 | 135.4817 USD |
Common | Buy Transaction | 198 | 135.4833 USD |
Common | Buy Transaction | 100 | 135.4900 USD |
Common | Buy Transaction | 476 | 135.4941 USD |
Common | Buy Transaction | 220 | 135.4955 USD |
Common | Buy Transaction | 1,395 | 135.4957 USD |
Common | Buy Transaction | 620 | 135.4964 USD |
Common | Buy Transaction | 100 | 135.5000 USD |
Common | Buy Transaction | 315 | 135.5006 USD |
Common | Buy Transaction | 688 | 135.5080 USD |
Common | Buy Transaction | 378 | 135.5083 USD |
Common | Buy Transaction | 1,717 | 135.5091 USD |
Common | Buy Transaction | 100 | 135.5100 USD |
Common | Buy Transaction | 4,996 | 135.5111 USD |
Common | Buy Transaction | 672 | 135.5118 USD |
Common | Buy Transaction | 18 | 135.5200 USD |
Common | Buy Transaction | 40 | 135.5250 USD |
Common | Buy Transaction | 2,177 | 135.5269 USD |
Common | Buy Transaction | 816 | 135.5290 USD |
Common | Buy Transaction | 9 | 135.5356 USD |
Common | Buy Transaction | 300 | 135.5400 USD |
Common | Buy Transaction | 198 | 135.5408 USD |
Common | Buy Transaction | 1,381 | 135.5428 USD |
Common | Buy Transaction | 7,656 | 135.5446 USD |
Common | Buy Transaction | 2,832 | 135.5494 USD |
Common | Buy Transaction | 117 | 135.5509 USD |
Common | Buy Transaction | 443 | 135.5545 USD |
Common | Buy Transaction | 7,893 | 135.5590 USD |
Common | Buy Transaction | 8,812 | 135.5647 USD |
Common | Buy Transaction | 660 | 135.5648 USD |
Common | Buy Transaction | 1,162 | 135.5664 USD |
Common | Buy Transaction | 1,894 | 135.5684 USD |
Common | Buy Transaction | 819 | 135.5725 USD |
Common | Buy Transaction | 7 | 135.5743 USD |
Common | Buy Transaction | 126 | 135.5747 USD |
Common | Buy Transaction | 101 | 135.5755 USD |
Common | Buy Transaction | 197 | 135.5775 USD |
Common | Buy Transaction | 1,508 | 135.5852 USD |
Common | Buy Transaction | 101 | 135.5900 USD |
Common | Buy Transaction | 27 | 135.5922 USD |
Common | Buy Transaction | 320 | 135.5940 USD |
Common | Buy Transaction | 20 | 135.5950 USD |
Common | Buy Transaction | 19 | 135.5953 USD |
Common | Buy Transaction | 317 | 135.5982 USD |
Common | Buy Transaction | 407 | 135.6051 USD |
Common | Buy Transaction | 1 | 135.6100 USD |
Common | Buy Transaction | 4,109 | 135.6162 USD |
Common | Buy Transaction | 1,394 | 135.6219 USD |
Common | Buy Transaction | 2 | 135.6250 USD |
Common | Buy Transaction | 568 | 135.6330 USD |
Common | Buy Transaction | 48 | 135.6440 USD |
Common | Buy Transaction | 932 | 135.6458 USD |
Common | Buy Transaction | 63 | 135.6500 USD |
Common | Buy Transaction | 633 | 135.6569 USD |
Common | Buy Transaction | 67 | 135.6576 USD |
Common | Buy Transaction | 15,239 | 135.6659 USD |
Common | Buy Transaction | 36 | 135.6700 USD |
Common | Buy Transaction | 2 | 135.6800 USD |
Common | Buy Transaction | 18 | 135.6828 USD |
Common | Buy Transaction | 22 | 135.6850 USD |
Common | Buy Transaction | 326 | 135.6895 USD |
Common | Buy Transaction | 3,191 | 135.6910 USD |
Common | Buy Transaction | 72 | 135.6947 USD |
Common | Buy Transaction | 857 | 135.7040 USD |
Common | Buy Transaction | 18 | 135.7094 USD |
Common | Buy Transaction | 100 | 135.7100 USD |
Common | Buy Transaction | 19 | 135.7163 USD |
Common | Buy Transaction | 141 | 135.7167 USD |
Common | Buy Transaction | 320 | 135.7169 USD |
Common | Buy Transaction | 20 | 135.7250 USD |
Common | Buy Transaction | 939 | 135.7300 USD |
Common | Buy Transaction | 5 | 135.7400 USD |
Common | Buy Transaction | 414 | 135.7406 USD |
Common | Buy Transaction | 697 | 135.7409 USD |
Common | Buy Transaction | 8 | 135.7425 USD |
Common | Buy Transaction | 335 | 135.7441 USD |
Common | Buy Transaction | 285 | 135.7485 USD |
Common | Buy Transaction | 7 | 135.7486 USD |
Common | Buy Transaction | 40 | 135.7500 USD |
Common | Buy Transaction | 100 | 135.7600 USD |
Common | Buy Transaction | 360 | 135.7611 USD |
Common | Buy Transaction | 299 | 135.7732 USD |
Common | Buy Transaction | 2,788 | 135.7772 USD |
Common | Buy Transaction | 99 | 135.7800 USD |
Common | Buy Transaction | 22 | 135.7936 USD |
Common | Buy Transaction | 28 | 135.8000 USD |
Common | Buy Transaction | 145 | 135.8020 USD |
Common | Buy Transaction | 80 | 135.8074 USD |
Common | Buy Transaction | 2 | 135.8100 USD |
Common | Buy Transaction | 98 | 135.8120 USD |
Common | Buy Transaction | 77 | 135.8134 USD |
Common | Buy Transaction | 382 | 135.8175 USD |
Common | Buy Transaction | 4 | 135.8175 USD |
Common | Buy Transaction | 2 | 135.8200 USD |
Common | Buy Transaction | 131 | 135.8207 USD |
Common | Buy Transaction | 1 | 135.8300 USD |
Common | Buy Transaction | 1 | 135.8400 USD |
Common | Buy Transaction | 423 | 135.8433 USD |
Common | Buy Transaction | 121 | 135.8457 USD |
Common | Buy Transaction | 253 | 135.8500 USD |
Common | Buy Transaction | 46 | 135.8526 USD |
Common | Buy Transaction | 283 | 135.8531 USD |
Common | Buy Transaction | 234 | 135.8534 USD |
Common | Buy Transaction | 2 | 135.8600 USD |
Common | Buy Transaction | 323 | 135.8721 USD |
Common | Buy Transaction | 1,861 | 135.8723 USD |
Common | Buy Transaction | 430 | 135.8783 USD |
Common | Buy Transaction | 15,999 | 135.8800 USD |
Common | Buy Transaction | 55 | 135.8836 USD |
Common | Buy Transaction | 3 | 135.8900 USD |
Common | Buy Transaction | 358 | 135.8972 USD |
Common | Buy Transaction | 206 | 135.9000 USD |
Common | Buy Transaction | 102 | 135.9005 USD |
Common | Buy Transaction | 8,169 | 135.9028 USD |
Common | Buy Transaction | 15 | 135.9073 USD |
Common | Buy Transaction | 242 | 135.9100 USD |
Common | Buy Transaction | 510 | 135.9272 USD |
Common | Buy Transaction | 110 | 135.9313 USD |
Common | Buy Transaction | 139 | 135.9454 USD |
Common | Buy Transaction | 200 | 135.9525 USD |
Common | Buy Transaction | 207 | 135.9613 USD |
Common | Buy Transaction | 137 | 135.9789 USD |
Common | Buy Transaction | 20 | 135.9900 USD |
Common | Buy Transaction | 8 | 136.0050 USD |
Common | Buy Transaction | 3 | 136.0100 USD |
Common | Buy Transaction | 15 | 136.0200 USD |
Common | Buy Transaction | 11 | 136.0327 USD |
Common | Buy Transaction | 50 | 136.0402 USD |
Common | Buy Transaction | 10 | 136.0440 USD |
Common | Buy Transaction | 1 | 136.0600 USD |
Common | Buy Transaction | 9 | 136.0700 USD |
Common | Buy Transaction | 482 | 136.0902 USD |
Common | Buy Transaction | 52 | 136.1000 USD |
Common | Buy Transaction | 7 | 136.1100 USD |
Common | Buy Transaction | 50 | 136.1394 USD |
Common | Buy Transaction | 156 | 136.1600 USD |
Common | Buy Transaction | 21 | 136.1795 USD |
Common | Buy Transaction | 9,013 | 135.8800 USD |
Common | Sell Transaction | 4,110 | 135.8800 USD |
Common | Sell Transaction | 30 | 134.6700 USD |
Common | Sell Transaction | 15 | 134.7200 USD |
Common | Sell Transaction | 136 | 134.7323 USD |
Common | Sell Transaction | 401 | 134.7475 USD |
Common | Sell Transaction | 12 | 134.7600 USD |
Common | Sell Transaction | 3 | 134.7800 USD |
Common | Sell Transaction | 49 | 134.8200 USD |
Common | Sell Transaction | 1 | 134.8400 USD |
Common | Sell Transaction | 185 | 134.8648 USD |
Common | Sell Transaction | 53 | 134.8949 USD |
Common | Sell Transaction | 6 | 134.9767 USD |
Common | Sell Transaction | 10 | 135.0080 USD |
Common | Sell Transaction | 8,711 | 135.0442 USD |
Common | Sell Transaction | 235 | 135.0679 USD |
Common | Sell Transaction | 158 | 135.0941 USD |
Common | Sell Transaction | 37 | 135.1100 USD |
Common | Sell Transaction | 14 | 135.1293 USD |
Common | Sell Transaction | 274 | 135.1475 USD |
Common | Sell Transaction | 14 | 135.1529 USD |
Common | Sell Transaction | 339 | 135.1669 USD |
Common | Sell Transaction | 294 | 135.1796 USD |
Common | Sell Transaction | 200 | 135.1800 USD |
Common | Sell Transaction | 142 | 135.1812 USD |
Common | Sell Transaction | 567 | 135.1934 USD |
Common | Sell Transaction | 5 | 135.2220 USD |
Common | Sell Transaction | 2 | 135.2250 USD |
Common | Sell Transaction | 3,499 | 135.2296 USD |
Common | Sell Transaction | 56 | 135.2430 USD |
Common | Sell Transaction | 62 | 135.2444 USD |
Common | Sell Transaction | 49 | 135.2684 USD |
Common | Sell Transaction | 2 | 135.2750 USD |
Common | Sell Transaction | 778 | 135.2776 USD |
Common | Sell Transaction | 1,263 | 135.2799 USD |
Common | Sell Transaction | 1 | 135.2800 USD |
Common | Sell Transaction | 31 | 135.2897 USD |
Common | Sell Transaction | 16,560 | 135.3000 USD |
Common | Sell Transaction | 72 | 135.3001 USD |
Common | Sell Transaction | 403 | 135.3111 USD |
Common | Sell Transaction | 128 | 135.3178 USD |
Common | Sell Transaction | 3 | 135.3467 USD |
Common | Sell Transaction | 1,743 | 135.3627 USD |
Common | Sell Transaction | 2,288 | 135.3749 USD |
Common | Sell Transaction | 604 | 135.3830 USD |
Common | Sell Transaction | 541 | 135.3860 USD |
Common | Sell Transaction | 6 | 135.3900 USD |
Common | Sell Transaction | 175 | 135.3929 USD |
Common | Sell Transaction | 200 | 135.3975 USD |
Common | Sell Transaction | 666 | 135.4010 USD |
Common | Sell Transaction | 3,917 | 135.4031 USD |
Common | Sell Transaction | 541 | 135.4061 USD |
Common | Sell Transaction | 65 | 135.4069 USD |
Common | Sell Transaction | 138 | 135.4100 USD |
Common | Sell Transaction | 228 | 135.4102 USD |
Common | Sell Transaction | 62 | 135.4108 USD |
Common | Sell Transaction | 181 | 135.4109 USD |
Common | Sell Transaction | 102 | 135.4168 USD |
Common | Sell Transaction | 3 | 135.4200 USD |
Common | Sell Transaction | 6 | 135.4233 USD |
Common | Sell Transaction | 1,209 | 135.4256 USD |
Common | Sell Transaction | 910 | 135.4334 USD |
Common | Sell Transaction | 8 | 135.4563 USD |
Common | Sell Transaction | 1,730 | 135.4568 USD |
Common | Sell Transaction | 225 | 135.4600 USD |
Common | Sell Transaction | 11 | 135.4627 USD |
Common | Sell Transaction | 412 | 135.4632 USD |
Common | Sell Transaction | 100 | 135.4650 USD |
Common | Sell Transaction | 314 | 135.4667 USD |
Common | Sell Transaction | 70 | 135.4800 USD |
Common | Sell Transaction | 1,997 | 135.4880 USD |
Common | Sell Transaction | 101 | 135.4957 USD |
Common | Sell Transaction | 111 | 135.5000 USD |
Common | Sell Transaction | 615 | 135.5006 USD |
Common | Sell Transaction | 2 | 135.5100 USD |
Common | Sell Transaction | 4,765 | 135.5215 USD |
Common | Sell Transaction | 11,724 | 135.5255 USD |
Common | Sell Transaction | 250 | 135.5277 USD |
Common | Sell Transaction | 40 | 135.5300 USD |
Common | Sell Transaction | 4 | 135.5325 USD |
Common | Sell Transaction | 36 | 135.5400 USD |
Common | Sell Transaction | 368 | 135.5410 USD |
Common | Sell Transaction | 5,291 | 135.5435 USD |
Common | Sell Transaction | 3,411 | 135.5440 USD |
Common | Sell Transaction | 13 | 135.5462 USD |
Common | Sell Transaction | 1,371 | 135.5465 USD |
Common | Sell Transaction | 195 | 135.5509 USD |
Common | Sell Transaction | 226 | 135.5562 USD |
Common | Sell Transaction | 424 | 135.5567 USD |
Common | Sell Transaction | 638 | 135.5576 USD |
Common | Sell Transaction | 20 | 135.5600 USD |
Common | Sell Transaction | 1 | 135.5700 USD |
Common | Sell Transaction | 46 | 135.5717 USD |
Common | Sell Transaction | 206 | 135.5871 USD |
Common | Sell Transaction | 114 | 135.5877 USD |
Common | Sell Transaction | 576 | 135.5885 USD |
Common | Sell Transaction | 555 | 135.5981 USD |
Common | Sell Transaction | 310 | 135.6000 USD |
Common | Sell Transaction | 1,126 | 135.6006 USD |
Common | Sell Transaction | 1,357 | 135.6082 USD |
Common | Sell Transaction | 20 | 135.6100 USD |
Common | Sell Transaction | 128 | 135.6118 USD |
Common | Sell Transaction | 1,437 | 135.6147 USD |
Common | Sell Transaction | 2,062 | 135.6175 USD |
Common | Sell Transaction | 15 | 135.6260 USD |
Common | Sell Transaction | 593 | 135.6308 USD |
Common | Sell Transaction | 75 | 135.6319 USD |
Common | Sell Transaction | 176 | 135.6319 USD |
Common | Sell Transaction | 749 | 135.6340 USD |
Common | Sell Transaction | 72 | 135.6346 USD |
Common | Sell Transaction | 334 | 135.6394 USD |
Common | Sell Transaction | 7,043 | 135.6418 USD |
Common | Sell Transaction | 112 | 135.6500 USD |
Common | Sell Transaction | 659 | 135.6500 USD |
Common | Sell Transaction | 1,241 | 135.6615 USD |
Common | Sell Transaction | 231 | 135.6631 USD |
Common | Sell Transaction | 140 | 135.6644 USD |
Common | Sell Transaction | 1,000 | 135.6650 USD |
Common | Sell Transaction | 2,239 | 135.6676 USD |
Common | Sell Transaction | 300 | 135.6700 USD |
Common | Sell Transaction | 101 | 135.6713 USD |
Common | Sell Transaction | 243 | 135.6834 USD |
Common | Sell Transaction | 70 | 135.6840 USD |
Common | Sell Transaction | 226 | 135.6875 USD |
Common | Sell Transaction | 818 | 135.6878 USD |
Common | Sell Transaction | 10 | 135.6900 USD |
Common | Sell Transaction | 15,993 | 135.6956 USD |
Common | Sell Transaction | 170 | 135.6965 USD |
Common | Sell Transaction | 179 | 135.6966 USD |
Common | Sell Transaction | 3,802 | 135.6989 USD |
Common | Sell Transaction | 100 | 135.7000 USD |
Common | Sell Transaction | 9,110 | 135.7016 USD |
Common | Sell Transaction | 13 | 135.7054 USD |
Common | Sell Transaction | 82 | 135.7072 USD |
Common | Sell Transaction | 325 | 135.7154 USD |
Common | Sell Transaction | 310 | 135.7164 USD |
Common | Sell Transaction | 1,439 | 135.7251 USD |
Common | Sell Transaction | 2,747 | 135.7270 USD |
Common | Sell Transaction | 313 | 135.7298 USD |
Common | Sell Transaction | 347 | 135.7350 USD |
Common | Sell Transaction | 982 | 135.7366 USD |
Common | Sell Transaction | 268 | 135.7384 USD |
Common | Sell Transaction | 2,311 | 135.7496 USD |
Common | Sell Transaction | 817 | 135.7549 USD |
Common | Sell Transaction | 4 | 135.7600 USD |
Common | Sell Transaction | 100 | 135.7700 USD |
Common | Sell Transaction | 204 | 135.7713 USD |
Common | Sell Transaction | 40 | 135.7738 USD |
Common | Sell Transaction | 1 | 135.7800 USD |
Common | Sell Transaction | 1,493 | 135.7867 USD |
Common | Sell Transaction | 1,165 | 135.7895 USD |
Common | Sell Transaction | 10 | 135.7900 USD |
Common | Sell Transaction | 445 | 135.7997 USD |
Common | Sell Transaction | 107 | 135.8000 USD |
Common | Sell Transaction | 124 | 135.8065 USD |
Common | Sell Transaction | 130 | 135.8174 USD |
Common | Sell Transaction | 44 | 135.8200 USD |
Common | Sell Transaction | 708 | 135.8240 USD |
Common | Sell Transaction | 2,601 | 135.8267 USD |
Common | Sell Transaction | 42 | 135.8269 USD |
Common | Sell Transaction | 1,432 | 135.8287 USD |
Common | Sell Transaction | 29 | 135.8362 USD |
Common | Sell Transaction | 257 | 135.8500 USD |
Common | Sell Transaction | 145 | 135.8512 USD |
Common | Sell Transaction | 101 | 135.8594 USD |
Common | Sell Transaction | 573 | 135.8740 USD |
Common | Sell Transaction | 30,298 | 135.8800 USD |
Common | Sell Transaction | 1,852 | 135.8847 USD |
Common | Sell Transaction | 210 | 135.8948 USD |
Common | Sell Transaction | 114 | 135.9000 USD |
Common | Sell Transaction | 959 | 135.9275 USD |
Common | Sell Transaction | 608 | 135.9378 USD |
Common | Sell Transaction | 20 | 135.9400 USD |
Common | Sell Transaction | 628 | 135.9587 USD |
Common | Sell Transaction | 65 | 135.9651 USD |
Common | Sell Transaction | 32 | 136.0000 USD |
Common | Sell Transaction | 6 | 136.0400 USD |
Common | Sell Transaction | 300 | 136.0417 USD |
Common | Sell Transaction | 100 | 136.0600 USD |
Common | Sell Transaction | 6 | 136.0700 USD |
Common | Sell Transaction | 20 | 136.1300 USD |
Common | Sell Transaction | 657 | 136.1378 USD |
Common | Sell Transaction | 42 | 136.1600 USD |
Common | Sell Transaction | 1 | 136.1900 USD |
Common | Sell Transaction | 1 | 136.2300 USD |
Common | Sell Transaction | 21 | 136.5538 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
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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: | 23 September 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
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 | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
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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