16th Sep 2026 15:27
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 | 15 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: | 1,829,871 | 0.19 | 1,599,778 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 88,600 | 0.00 | 7,100 | 0.00 |
TOTAL: | 1,918,471 | 0.20 | 1,776,395 | 0.18 |
The change in the holding of 4,398 shares since the last disclosure for dealing date 14 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 | 120 | 133.7800 USD |
Common | Buy Transaction | 22 | 133.8100 USD |
Common | Buy Transaction | 9 | 133.9100 USD |
Common | Buy Transaction | 127 | 134.0539 USD |
Common | Buy Transaction | 6 | 134.1167 USD |
Common | Buy Transaction | 77 | 134.1700 USD |
Common | Buy Transaction | 88 | 134.1800 USD |
Common | Buy Transaction | 102 | 134.1900 USD |
Common | Buy Transaction | 34 | 134.1997 USD |
Common | Buy Transaction | 87 | 134.2000 USD |
Common | Buy Transaction | 565 | 134.2372 USD |
Common | Buy Transaction | 121 | 134.2716 USD |
Common | Buy Transaction | 2 | 134.3300 USD |
Common | Buy Transaction | 1 | 134.4000 USD |
Common | Buy Transaction | 73 | 134.4471 USD |
Common | Buy Transaction | 212 | 134.4692 USD |
Common | Buy Transaction | 633 | 134.5851 USD |
Common | Buy Transaction | 79 | 134.6106 USD |
Common | Buy Transaction | 199 | 134.6150 USD |
Common | Buy Transaction | 60 | 134.6200 USD |
Common | Buy Transaction | 29 | 134.6234 USD |
Common | Buy Transaction | 85 | 134.6288 USD |
Common | Buy Transaction | 145 | 134.6541 USD |
Common | Buy Transaction | 1,482 | 134.6550 USD |
Common | Buy Transaction | 33 | 134.6576 USD |
Common | Buy Transaction | 208 | 134.6615 USD |
Common | Buy Transaction | 14 | 134.6629 USD |
Common | Buy Transaction | 85 | 134.6751 USD |
Common | Buy Transaction | 60 | 134.6900 USD |
Common | Buy Transaction | 133 | 134.7000 USD |
Common | Buy Transaction | 20 | 134.7250 USD |
Common | Buy Transaction | 11,631 | 134.7424 USD |
Common | Buy Transaction | 317 | 134.7623 USD |
Common | Buy Transaction | 141 | 134.7776 USD |
Common | Buy Transaction | 243 | 134.7963 USD |
Common | Buy Transaction | 550 | 134.8029 USD |
Common | Buy Transaction | 343 | 134.8336 USD |
Common | Buy Transaction | 61 | 134.8400 USD |
Common | Buy Transaction | 200 | 134.8450 USD |
Common | Buy Transaction | 810 | 134.9049 USD |
Common | Buy Transaction | 128 | 134.9066 USD |
Common | Buy Transaction | 271 | 134.9092 USD |
Common | Buy Transaction | 548 | 134.9137 USD |
Common | Buy Transaction | 126 | 134.9292 USD |
Common | Buy Transaction | 610 | 134.9298 USD |
Common | Buy Transaction | 10 | 134.9300 USD |
Common | Buy Transaction | 79 | 134.9391 USD |
Common | Buy Transaction | 121 | 134.9489 USD |
Common | Buy Transaction | 2,223 | 134.9515 USD |
Common | Buy Transaction | 349 | 134.9617 USD |
Common | Buy Transaction | 1,676 | 134.9730 USD |
Common | Buy Transaction | 418 | 134.9890 USD |
Common | Buy Transaction | 664 | 134.9908 USD |
Common | Buy Transaction | 3,089 | 135.0007 USD |
Common | Buy Transaction | 660 | 135.0056 USD |
Common | Buy Transaction | 100 | 135.0100 USD |
Common | Buy Transaction | 400 | 135.0200 USD |
Common | Buy Transaction | 268 | 135.0435 USD |
Common | Buy Transaction | 409 | 135.0451 USD |
Common | Buy Transaction | 811 | 135.0452 USD |
Common | Buy Transaction | 200 | 135.0500 USD |
Common | Buy Transaction | 204 | 135.0514 USD |
Common | Buy Transaction | 17,794 | 135.0574 USD |
Common | Buy Transaction | 1,621 | 135.0574 USD |
Common | Buy Transaction | 272 | 135.0607 USD |
Common | Buy Transaction | 66 | 135.0614 USD |
Common | Buy Transaction | 13 | 135.0800 USD |
Common | Buy Transaction | 4,865 | 135.0808 USD |
Common | Buy Transaction | 100 | 135.0900 USD |
Common | Buy Transaction | 1,476 | 135.0937 USD |
Common | Buy Transaction | 51 | 135.0939 USD |
Common | Buy Transaction | 200 | 135.1000 USD |
Common | Buy Transaction | 234 | 135.1074 USD |
Common | Buy Transaction | 320 | 135.1138 USD |
Common | Buy Transaction | 47 | 135.1143 USD |
Common | Buy Transaction | 289 | 135.1200 USD |
Common | Buy Transaction | 397 | 135.1272 USD |
Common | Buy Transaction | 306 | 135.1335 USD |
Common | Buy Transaction | 527 | 135.1344 USD |
Common | Buy Transaction | 3,649 | 135.1462 USD |
Common | Buy Transaction | 115 | 135.1500 USD |
Common | Buy Transaction | 649 | 135.1561 USD |
Common | Buy Transaction | 14 | 135.1600 USD |
Common | Buy Transaction | 850 | 135.1661 USD |
Common | Buy Transaction | 497 | 135.1744 USD |
Common | Buy Transaction | 1,939 | 135.1902 USD |
Common | Buy Transaction | 1,481 | 135.1911 USD |
Common | Buy Transaction | 391 | 135.1936 USD |
Common | Buy Transaction | 1,711 | 135.2015 USD |
Common | Buy Transaction | 386 | 135.2118 USD |
Common | Buy Transaction | 327 | 135.2163 USD |
Common | Buy Transaction | 1 | 135.2200 USD |
Common | Buy Transaction | 142 | 135.2350 USD |
Common | Buy Transaction | 1,240 | 135.2380 USD |
Common | Buy Transaction | 9,884 | 135.2534 USD |
Common | Buy Transaction | 451 | 135.2590 USD |
Common | Buy Transaction | 276 | 135.2664 USD |
Common | Buy Transaction | 70 | 135.2666 USD |
Common | Buy Transaction | 301 | 135.2684 USD |
Common | Buy Transaction | 2 | 135.2700 USD |
Common | Buy Transaction | 49 | 135.2729 USD |
Common | Buy Transaction | 125 | 135.2753 USD |
Common | Buy Transaction | 5,057 | 135.2774 USD |
Common | Buy Transaction | 1 | 135.2900 USD |
Common | Buy Transaction | 479 | 135.2909 USD |
Common | Buy Transaction | 631 | 135.3010 USD |
Common | Buy Transaction | 926 | 135.3023 USD |
Common | Buy Transaction | 443 | 135.3039 USD |
Common | Buy Transaction | 101 | 135.3073 USD |
Common | Buy Transaction | 3,631 | 135.3114 USD |
Common | Buy Transaction | 546 | 135.3117 USD |
Common | Buy Transaction | 7 | 135.3143 USD |
Common | Buy Transaction | 42 | 135.3202 USD |
Common | Buy Transaction | 9 | 135.3256 USD |
Common | Buy Transaction | 4 | 135.3350 USD |
Common | Buy Transaction | 700 | 135.3364 USD |
Common | Buy Transaction | 376 | 135.3419 USD |
Common | Buy Transaction | 6,595 | 135.3518 USD |
Common | Buy Transaction | 11 | 135.3609 USD |
Common | Buy Transaction | 1,409 | 135.3638 USD |
Common | Buy Transaction | 836 | 135.3655 USD |
Common | Buy Transaction | 530 | 135.3673 USD |
Common | Buy Transaction | 2,689 | 135.3712 USD |
Common | Buy Transaction | 497 | 135.3821 USD |
Common | Buy Transaction | 237 | 135.3852 USD |
Common | Buy Transaction | 393 | 135.3899 USD |
Common | Buy Transaction | 788 | 135.3975 USD |
Common | Buy Transaction | 243 | 135.3977 USD |
Common | Buy Transaction | 2,573 | 135.4054 USD |
Common | Buy Transaction | 3,466 | 135.4089 USD |
Common | Buy Transaction | 1,935 | 135.4091 USD |
Common | Buy Transaction | 1 | 135.4100 USD |
Common | Buy Transaction | 1,099 | 135.4111 USD |
Common | Buy Transaction | 58 | 135.4152 USD |
Common | Buy Transaction | 472 | 135.4160 USD |
Common | Buy Transaction | 11 | 135.4164 USD |
Common | Buy Transaction | 1 | 135.4200 USD |
Common | Buy Transaction | 12 | 135.4250 USD |
Common | Buy Transaction | 6,061 | 135.4255 USD |
Common | Buy Transaction | 1,359 | 135.4304 USD |
Common | Buy Transaction | 147 | 135.4341 USD |
Common | Buy Transaction | 35 | 135.4400 USD |
Common | Buy Transaction | 382 | 135.4513 USD |
Common | Buy Transaction | 37 | 135.4651 USD |
Common | Buy Transaction | 513 | 135.4686 USD |
Common | Buy Transaction | 85 | 135.4758 USD |
Common | Buy Transaction | 300 | 135.4782 USD |
Common | Buy Transaction | 411 | 135.4861 USD |
Common | Buy Transaction | 40 | 135.4863 USD |
Common | Buy Transaction | 238 | 135.4903 USD |
Common | Buy Transaction | 8,244 | 135.4938 USD |
Common | Buy Transaction | 136 | 135.5084 USD |
Common | Buy Transaction | 7 | 135.5100 USD |
Common | Buy Transaction | 257 | 135.5126 USD |
Common | Buy Transaction | 164 | 135.5154 USD |
Common | Buy Transaction | 510 | 135.5216 USD |
Common | Buy Transaction | 287 | 135.5221 USD |
Common | Buy Transaction | 2 | 135.5350 USD |
Common | Buy Transaction | 40 | 135.5400 USD |
Common | Buy Transaction | 122 | 135.5500 USD |
Common | Buy Transaction | 257 | 135.5501 USD |
Common | Buy Transaction | 171 | 135.5511 USD |
Common | Buy Transaction | 671 | 135.5572 USD |
Common | Buy Transaction | 1,378 | 135.5601 USD |
Common | Buy Transaction | 70 | 135.5714 USD |
Common | Buy Transaction | 21 | 135.5786 USD |
Common | Buy Transaction | 600 | 135.5800 USD |
Common | Buy Transaction | 102 | 135.5826 USD |
Common | Buy Transaction | 70 | 135.5937 USD |
Common | Buy Transaction | 46,579 | 135.5978 USD |
Common | Buy Transaction | 1,640 | 135.6000 USD |
Common | Buy Transaction | 22 | 135.6023 USD |
Common | Buy Transaction | 443 | 135.6061 USD |
Common | Buy Transaction | 311 | 135.6077 USD |
Common | Buy Transaction | 58 | 135.6100 USD |
Common | Buy Transaction | 86 | 135.6183 USD |
Common | Buy Transaction | 200 | 135.6212 USD |
Common | Buy Transaction | 100 | 135.6239 USD |
Common | Buy Transaction | 1,379 | 135.6249 USD |
Common | Buy Transaction | 290 | 135.6368 USD |
Common | Buy Transaction | 183 | 135.6378 USD |
Common | Buy Transaction | 119 | 135.6394 USD |
Common | Buy Transaction | 2 | 135.6450 USD |
Common | Buy Transaction | 3 | 135.6600 USD |
Common | Buy Transaction | 313 | 135.6641 USD |
Common | Buy Transaction | 238 | 135.6651 USD |
Common | Buy Transaction | 49 | 135.6651 USD |
Common | Buy Transaction | 82 | 135.6893 USD |
Common | Buy Transaction | 14 | 135.6900 USD |
Common | Buy Transaction | 324 | 135.6926 USD |
Common | Buy Transaction | 100 | 135.7000 USD |
Common | Buy Transaction | 85 | 135.7032 USD |
Common | Buy Transaction | 350 | 135.7141 USD |
Common | Buy Transaction | 193 | 135.7317 USD |
Common | Buy Transaction | 100 | 135.7600 USD |
Common | Buy Transaction | 21 | 135.7614 USD |
Common | Buy Transaction | 216 | 135.7851 USD |
Common | Buy Transaction | 81 | 135.8000 USD |
Common | Buy Transaction | 80 | 135.8063 USD |
Common | Buy Transaction | 8 | 135.8325 USD |
Common | Buy Transaction | 101,661 | 135.8400 USD |
Common | Buy Transaction | 203 | 135.9166 USD |
Common | Buy Transaction | 100 | 135.9300 USD |
Common | Buy Transaction | 66 | 135.9900 USD |
Common | Buy Transaction | 13,649 | 135.8400 USD |
Common | Sell Transaction | 102,242 | 135.8400 USD |
Common | Sell Transaction | 27 | 134.0000 USD |
Common | Sell Transaction | 10 | 134.0560 USD |
Common | Sell Transaction | 1 | 134.0600 USD |
Common | Sell Transaction | 4 | 134.2975 USD |
Common | Sell Transaction | 1 | 134.4400 USD |
Common | Sell Transaction | 188 | 134.5400 USD |
Common | Sell Transaction | 1,836 | 134.5583 USD |
Common | Sell Transaction | 4 | 134.6000 USD |
Common | Sell Transaction | 70 | 134.6100 USD |
Common | Sell Transaction | 1 | 134.6400 USD |
Common | Sell Transaction | 12 | 134.6500 USD |
Common | Sell Transaction | 30 | 134.6890 USD |
Common | Sell Transaction | 2,672 | 134.7000 USD |
Common | Sell Transaction | 1,027 | 134.7170 USD |
Common | Sell Transaction | 357 | 134.7236 USD |
Common | Sell Transaction | 6 | 134.7250 USD |
Common | Sell Transaction | 2,063 | 134.7328 USD |
Common | Sell Transaction | 1,901 | 134.7835 USD |
Common | Sell Transaction | 1 | 134.7900 USD |
Common | Sell Transaction | 244 | 134.8013 USD |
Common | Sell Transaction | 710 | 134.8028 USD |
Common | Sell Transaction | 55 | 134.8258 USD |
Common | Sell Transaction | 165 | 134.8268 USD |
Common | Sell Transaction | 474 | 134.8437 USD |
Common | Sell Transaction | 1,142 | 134.8485 USD |
Common | Sell Transaction | 329 | 134.8498 USD |
Common | Sell Transaction | 1 | 134.8500 USD |
Common | Sell Transaction | 1,020 | 134.9000 USD |
Common | Sell Transaction | 1,065 | 134.9056 USD |
Common | Sell Transaction | 50 | 134.9180 USD |
Common | Sell Transaction | 76 | 134.9279 USD |
Common | Sell Transaction | 300 | 134.9595 USD |
Common | Sell Transaction | 26 | 134.9973 USD |
Common | Sell Transaction | 312 | 135.0099 USD |
Common | Sell Transaction | 648 | 135.0127 USD |
Common | Sell Transaction | 272 | 135.0201 USD |
Common | Sell Transaction | 1,170 | 135.0210 USD |
Common | Sell Transaction | 2,300 | 135.0223 USD |
Common | Sell Transaction | 12 | 135.0450 USD |
Common | Sell Transaction | 2 | 135.0500 USD |
Common | Sell Transaction | 443 | 135.0571 USD |
Common | Sell Transaction | 257 | 135.0689 USD |
Common | Sell Transaction | 6 | 135.0800 USD |
Common | Sell Transaction | 6 | 135.0967 USD |
Common | Sell Transaction | 10 | 135.1010 USD |
Common | Sell Transaction | 604 | 135.1148 USD |
Common | Sell Transaction | 23 | 135.1222 USD |
Common | Sell Transaction | 98 | 135.1304 USD |
Common | Sell Transaction | 1,071 | 135.1481 USD |
Common | Sell Transaction | 79 | 135.1500 USD |
Common | Sell Transaction | 250 | 135.1586 USD |
Common | Sell Transaction | 647 | 135.1626 USD |
Common | Sell Transaction | 1 | 135.1700 USD |
Common | Sell Transaction | 520 | 135.1713 USD |
Common | Sell Transaction | 80 | 135.1814 USD |
Common | Sell Transaction | 380 | 135.1898 USD |
Common | Sell Transaction | 8,847 | 135.1961 USD |
Common | Sell Transaction | 726 | 135.1990 USD |
Common | Sell Transaction | 175 | 135.2054 USD |
Common | Sell Transaction | 100 | 135.2100 USD |
Common | Sell Transaction | 306 | 135.2118 USD |
Common | Sell Transaction | 2,662 | 135.2204 USD |
Common | Sell Transaction | 275 | 135.2274 USD |
Common | Sell Transaction | 503 | 135.2359 USD |
Common | Sell Transaction | 31 | 135.2571 USD |
Common | Sell Transaction | 412 | 135.2578 USD |
Common | Sell Transaction | 6,573 | 135.2611 USD |
Common | Sell Transaction | 167 | 135.2731 USD |
Common | Sell Transaction | 1,121 | 135.2897 USD |
Common | Sell Transaction | 2 | 135.2900 USD |
Common | Sell Transaction | 192 | 135.3100 USD |
Common | Sell Transaction | 235 | 135.3137 USD |
Common | Sell Transaction | 1,381 | 135.3194 USD |
Common | Sell Transaction | 2 | 135.3300 USD |
Common | Sell Transaction | 2,770 | 135.3308 USD |
Common | Sell Transaction | 5 | 135.3400 USD |
Common | Sell Transaction | 5 | 135.3460 USD |
Common | Sell Transaction | 654 | 135.3683 USD |
Common | Sell Transaction | 102 | 135.3700 USD |
Common | Sell Transaction | 628 | 135.3741 USD |
Common | Sell Transaction | 3,791 | 135.3764 USD |
Common | Sell Transaction | 75 | 135.3780 USD |
Common | Sell Transaction | 8,576 | 135.3845 USD |
Common | Sell Transaction | 207 | 135.3900 USD |
Common | Sell Transaction | 31 | 135.3965 USD |
Common | Sell Transaction | 2,671 | 135.4006 USD |
Common | Sell Transaction | 414 | 135.4009 USD |
Common | Sell Transaction | 617 | 135.4075 USD |
Common | Sell Transaction | 849 | 135.4080 USD |
Common | Sell Transaction | 3,113 | 135.4086 USD |
Common | Sell Transaction | 1,200 | 135.4188 USD |
Common | Sell Transaction | 69 | 135.4251 USD |
Common | Sell Transaction | 4,703 | 135.4346 USD |
Common | Sell Transaction | 2,821 | 135.4358 USD |
Common | Sell Transaction | 644 | 135.4387 USD |
Common | Sell Transaction | 5 | 135.4500 USD |
Common | Sell Transaction | 648 | 135.4515 USD |
Common | Sell Transaction | 2,167 | 135.4582 USD |
Common | Sell Transaction | 196 | 135.4638 USD |
Common | Sell Transaction | 795 | 135.4690 USD |
Common | Sell Transaction | 5 | 135.4700 USD |
Common | Sell Transaction | 24 | 135.4796 USD |
Common | Sell Transaction | 4 | 135.4800 USD |
Common | Sell Transaction | 720 | 135.4803 USD |
Common | Sell Transaction | 95 | 135.4811 USD |
Common | Sell Transaction | 63 | 135.4860 USD |
Common | Sell Transaction | 1 | 135.4900 USD |
Common | Sell Transaction | 1,834 | 135.4902 USD |
Common | Sell Transaction | 908 | 135.4916 USD |
Common | Sell Transaction | 116 | 135.4974 USD |
Common | Sell Transaction | 1 | 135.5000 USD |
Common | Sell Transaction | 170 | 135.5046 USD |
Common | Sell Transaction | 4,888 | 135.5115 USD |
Common | Sell Transaction | 79 | 135.5201 USD |
Common | Sell Transaction | 1,621 | 135.5213 USD |
Common | Sell Transaction | 42 | 135.5250 USD |
Common | Sell Transaction | 257 | 135.5257 USD |
Common | Sell Transaction | 116 | 135.5266 USD |
Common | Sell Transaction | 60 | 135.5300 USD |
Common | Sell Transaction | 20 | 135.5310 USD |
Common | Sell Transaction | 2 | 135.5450 USD |
Common | Sell Transaction | 248 | 135.5454 USD |
Common | Sell Transaction | 1,715 | 135.5467 USD |
Common | Sell Transaction | 716 | 135.5585 USD |
Common | Sell Transaction | 63 | 135.5600 USD |
Common | Sell Transaction | 200 | 135.5725 USD |
Common | Sell Transaction | 300 | 135.5733 USD |
Common | Sell Transaction | 787 | 135.5799 USD |
Common | Sell Transaction | 423 | 135.5843 USD |
Common | Sell Transaction | 143 | 135.5900 USD |
Common | Sell Transaction | 29 | 135.5917 USD |
Common | Sell Transaction | 20 | 135.5950 USD |
Common | Sell Transaction | 719 | 135.5991 USD |
Common | Sell Transaction | 94 | 135.6000 USD |
Common | Sell Transaction | 120 | 135.6002 USD |
Common | Sell Transaction | 611 | 135.6085 USD |
Common | Sell Transaction | 335 | 135.6137 USD |
Common | Sell Transaction | 118 | 135.6170 USD |
Common | Sell Transaction | 2 | 135.6200 USD |
Common | Sell Transaction | 54 | 135.6278 USD |
Common | Sell Transaction | 2,299 | 135.6377 USD |
Common | Sell Transaction | 19 | 135.6400 USD |
Common | Sell Transaction | 53 | 135.6423 USD |
Common | Sell Transaction | 166 | 135.6551 USD |
Common | Sell Transaction | 844 | 135.6565 USD |
Common | Sell Transaction | 254 | 135.6583 USD |
Common | Sell Transaction | 711 | 135.6681 USD |
Common | Sell Transaction | 1,411 | 135.6692 USD |
Common | Sell Transaction | 179 | 135.6705 USD |
Common | Sell Transaction | 8 | 135.6800 USD |
Common | Sell Transaction | 113 | 135.6863 USD |
Common | Sell Transaction | 260 | 135.6900 USD |
Common | Sell Transaction | 6 | 135.6950 USD |
Common | Sell Transaction | 16 | 135.7000 USD |
Common | Sell Transaction | 207 | 135.7100 USD |
Common | Sell Transaction | 69 | 135.7141 USD |
Common | Sell Transaction | 52 | 135.7200 USD |
Common | Sell Transaction | 64 | 135.7217 USD |
Common | Sell Transaction | 8,610 | 135.7230 USD |
Common | Sell Transaction | 36 | 135.7406 USD |
Common | Sell Transaction | 687 | 135.7416 USD |
Common | Sell Transaction | 100 | 135.7500 USD |
Common | Sell Transaction | 113 | 135.7565 USD |
Common | Sell Transaction | 472 | 135.7575 USD |
Common | Sell Transaction | 128 | 135.7656 USD |
Common | Sell Transaction | 981 | 135.7733 USD |
Common | Sell Transaction | 35 | 135.7757 USD |
Common | Sell Transaction | 40 | 135.7800 USD |
Common | Sell Transaction | 16 | 135.7875 USD |
Common | Sell Transaction | 163 | 135.7898 USD |
Common | Sell Transaction | 909 | 135.8000 USD |
Common | Sell Transaction | 208 | 135.8058 USD |
Common | Sell Transaction | 346 | 135.8200 USD |
Common | Sell Transaction | 21 | 135.8300 USD |
Common | Sell Transaction | 7 | 135.8329 USD |
Common | Sell Transaction | 554 | 135.8350 USD |
Common | Sell Transaction | 28,708 | 135.8400 USD |
Common | Sell Transaction | 6 | 135.9500 USD |
Common | Sell Transaction | 22 | 136.3659 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 |
Common | Call Option | OPTION_ASSIGNMENT | 200 | 120.0000 USD
|
Common | Call Option | OPTION_EXERCISE | 1,000 | 115.0000 USD
|
Common | Call Option | OPTION_EXERCISE | 1,400 | 120.0000 USD
|
Common | Call Option | OPTION_EXERCISE | 800 | 125.0000 USD
|
Common | Call Option | OPTION_EXERCISE | 1,600 | 130.0000 USD
|
(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: | 16 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 | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
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 | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
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 | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 160.0 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
| 17/06/2027
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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