9th Oct 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 | 8 October 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: | 1,953,596 | 0.20 | 1,583,070 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,000 | 0.00 | 3,100 | 0.00 |
TOTAL: | 2,020,596 | 0.21 | 1,755,687 | 0.18 |
The change in the holding of 16,078 shares since the last disclosure for dealing date 06.10.2026 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 | 500 | 126.5000 USD |
Common | Buy Transaction | 2 | 126.8300 USD |
Common | Buy Transaction | 100 | 126.8400 USD |
Common | Buy Transaction | 100 | 126.8450 USD |
Common | Buy Transaction | 2 | 126.8750 USD |
Common | Buy Transaction | 1,011 | 126.9000 USD |
Common | Buy Transaction | 113 | 126.9334 USD |
Common | Buy Transaction | 3,880 | 126.9378 USD |
Common | Buy Transaction | 60 | 126.9400 USD |
Common | Buy Transaction | 71 | 126.9445 USD |
Common | Buy Transaction | 16 | 126.9537 USD |
Common | Buy Transaction | 222 | 126.9595 USD |
Common | Buy Transaction | 2 | 126.9650 USD |
Common | Buy Transaction | 248 | 126.9810 USD |
Common | Buy Transaction | 485 | 127.0074 USD |
Common | Buy Transaction | 157 | 127.0364 USD |
Common | Buy Transaction | 100 | 127.1000 USD |
Common | Buy Transaction | 3 | 127.1100 USD |
Common | Buy Transaction | 614 | 127.1193 USD |
Common | Buy Transaction | 200 | 127.1400 USD |
Common | Buy Transaction | 1,213 | 127.1495 USD |
Common | Buy Transaction | 4 | 127.1550 USD |
Common | Buy Transaction | 22 | 127.1650 USD |
Common | Buy Transaction | 9 | 127.1733 USD |
Common | Buy Transaction | 770 | 127.1868 USD |
Common | Buy Transaction | 909 | 127.2000 USD |
Common | Buy Transaction | 405 | 127.2036 USD |
Common | Buy Transaction | 385 | 127.2142 USD |
Common | Buy Transaction | 115 | 127.2351 USD |
Common | Buy Transaction | 60 | 127.2400 USD |
Common | Buy Transaction | 161 | 127.2500 USD |
Common | Buy Transaction | 23 | 127.2600 USD |
Common | Buy Transaction | 8 | 127.2700 USD |
Common | Buy Transaction | 255 | 127.2770 USD |
Common | Buy Transaction | 1,612 | 127.2888 USD |
Common | Buy Transaction | 40 | 127.2950 USD |
Common | Buy Transaction | 378 | 127.3000 USD |
Common | Buy Transaction | 600 | 127.3033 USD |
Common | Buy Transaction | 206 | 127.3155 USD |
Common | Buy Transaction | 299 | 127.3200 USD |
Common | Buy Transaction | 68 | 127.3300 USD |
Common | Buy Transaction | 100 | 127.3400 USD |
Common | Buy Transaction | 2,052 | 127.3465 USD |
Common | Buy Transaction | 475 | 127.3519 USD |
Common | Buy Transaction | 101 | 127.3600 USD |
Common | Buy Transaction | 15 | 127.3747 USD |
Common | Buy Transaction | 534 | 127.3839 USD |
Common | Buy Transaction | 100 | 127.4100 USD |
Common | Buy Transaction | 121 | 127.4213 USD |
Common | Buy Transaction | 123 | 127.4524 USD |
Common | Buy Transaction | 20 | 127.4550 USD |
Common | Buy Transaction | 235 | 127.4632 USD |
Common | Buy Transaction | 417 | 127.4711 USD |
Common | Buy Transaction | 75 | 127.4729 USD |
Common | Buy Transaction | 150 | 127.4827 USD |
Common | Buy Transaction | 3 | 127.4900 USD |
Common | Buy Transaction | 26 | 127.4931 USD |
Common | Buy Transaction | 148 | 127.4945 USD |
Common | Buy Transaction | 64 | 127.4963 USD |
Common | Buy Transaction | 100 | 127.5300 USD |
Common | Buy Transaction | 2,831 | 127.5420 USD |
Common | Buy Transaction | 240 | 127.5460 USD |
Common | Buy Transaction | 3 | 127.5467 USD |
Common | Buy Transaction | 27 | 127.5474 USD |
Common | Buy Transaction | 17 | 127.5700 USD |
Common | Buy Transaction | 1,370 | 127.5702 USD |
Common | Buy Transaction | 216 | 127.5740 USD |
Common | Buy Transaction | 948 | 127.5825 USD |
Common | Buy Transaction | 111 | 127.6020 USD |
Common | Buy Transaction | 1,220 | 127.6117 USD |
Common | Buy Transaction | 737 | 127.6401 USD |
Common | Buy Transaction | 12 | 127.6567 USD |
Common | Buy Transaction | 186 | 127.6700 USD |
Common | Buy Transaction | 45 | 127.7100 USD |
Common | Buy Transaction | 504 | 127.7456 USD |
Common | Buy Transaction | 3 | 127.7833 USD |
Common | Buy Transaction | 461 | 127.7856 USD |
Common | Buy Transaction | 254 | 127.8189 USD |
Common | Buy Transaction | 294 | 127.8219 USD |
Common | Buy Transaction | 2,293 | 127.8931 USD |
Common | Buy Transaction | 112 | 127.9271 USD |
Common | Buy Transaction | 1,343 | 127.9455 USD |
Common | Buy Transaction | 725 | 127.9572 USD |
Common | Buy Transaction | 333 | 127.9690 USD |
Common | Buy Transaction | 1,223 | 127.9925 USD |
Common | Buy Transaction | 1,448 | 127.9984 USD |
Common | Buy Transaction | 246 | 128.0015 USD |
Common | Buy Transaction | 588 | 128.0021 USD |
Common | Buy Transaction | 2,304 | 128.0052 USD |
Common | Buy Transaction | 1,463 | 128.0129 USD |
Common | Buy Transaction | 85 | 128.0459 USD |
Common | Buy Transaction | 2,005 | 128.0469 USD |
Common | Buy Transaction | 2,498 | 128.0539 USD |
Common | Buy Transaction | 696 | 128.0556 USD |
Common | Buy Transaction | 5 | 128.0700 USD |
Common | Buy Transaction | 7 | 128.1086 USD |
Common | Buy Transaction | 441 | 128.1340 USD |
Common | Buy Transaction | 325 | 128.1412 USD |
Common | Buy Transaction | 15 | 128.1600 USD |
Common | Buy Transaction | 63 | 128.1800 USD |
Common | Buy Transaction | 337 | 128.1843 USD |
Common | Buy Transaction | 2 | 128.1900 USD |
Common | Buy Transaction | 3,584 | 128.1931 USD |
Common | Buy Transaction | 4,847 | 128.2187 USD |
Common | Buy Transaction | 6,363 | 128.2318 USD |
Common | Buy Transaction | 2,450 | 128.2424 USD |
Common | Buy Transaction | 294 | 128.2524 USD |
Common | Buy Transaction | 649 | 128.2780 USD |
Common | Buy Transaction | 473 | 128.2911 USD |
Common | Buy Transaction | 4,432 | 128.2925 USD |
Common | Buy Transaction | 84 | 128.2950 USD |
Common | Buy Transaction | 540 | 128.2996 USD |
Common | Buy Transaction | 5,389 | 128.3109 USD |
Common | Buy Transaction | 308 | 128.3318 USD |
Common | Buy Transaction | 774 | 128.3720 USD |
Common | Buy Transaction | 646 | 128.3843 USD |
Common | Buy Transaction | 1,405 | 128.3896 USD |
Common | Buy Transaction | 1,368 | 128.3939 USD |
Common | Buy Transaction | 5 | 128.4060 USD |
Common | Buy Transaction | 181 | 128.4077 USD |
Common | Buy Transaction | 4,655 | 128.4132 USD |
Common | Buy Transaction | 10,604 | 128.4175 USD |
Common | Buy Transaction | 5,315 | 128.4346 USD |
Common | Buy Transaction | 2,165 | 128.4569 USD |
Common | Buy Transaction | 117 | 128.4639 USD |
Common | Buy Transaction | 417 | 128.4982 USD |
Common | Buy Transaction | 1,313 | 128.4988 USD |
Common | Buy Transaction | 3,201 | 128.5080 USD |
Common | Buy Transaction | 322 | 128.5506 USD |
Common | Buy Transaction | 99 | 128.5875 USD |
Common | Buy Transaction | 517 | 128.5893 USD |
Common | Buy Transaction | 426 | 128.6085 USD |
Common | Buy Transaction | 119 | 128.6509 USD |
Common | Buy Transaction | 112 | 128.6736 USD |
Common | Buy Transaction | 99 | 128.6900 USD |
Common | Buy Transaction | 1,068 | 128.7052 USD |
Common | Buy Transaction | 208 | 128.7300 USD |
Common | Buy Transaction | 1,002 | 128.7439 USD |
Common | Buy Transaction | 61 | 128.7774 USD |
Common | Buy Transaction | 13 | 128.8000 USD |
Common | Buy Transaction | 410 | 128.8198 USD |
Common | Buy Transaction | 49 | 128.8300 USD |
Common | Buy Transaction | 400 | 128.8425 USD |
Common | Buy Transaction | 2,757 | 128.8428 USD |
Common | Buy Transaction | 768 | 128.8526 USD |
Common | Buy Transaction | 4,831 | 128.8632 USD |
Common | Buy Transaction | 957 | 128.8716 USD |
Common | Buy Transaction | 45 | 128.8767 USD |
Common | Buy Transaction | 109 | 128.8798 USD |
Common | Buy Transaction | 235 | 128.8854 USD |
Common | Buy Transaction | 132 | 128.9000 USD |
Common | Buy Transaction | 41 | 128.9102 USD |
Common | Buy Transaction | 87 | 128.9107 USD |
Common | Buy Transaction | 1 | 128.9400 USD |
Common | Buy Transaction | 238 | 128.9444 USD |
Common | Buy Transaction | 54 | 128.9728 USD |
Common | Buy Transaction | 45 | 129.0000 USD |
Common | Buy Transaction | 206 | 129.0078 USD |
Common | Buy Transaction | 162 | 129.0133 USD |
Common | Buy Transaction | 170 | 129.0305 USD |
Common | Buy Transaction | 747 | 129.0322 USD |
Common | Buy Transaction | 1,984 | 129.0404 USD |
Common | Buy Transaction | 22 | 129.0659 USD |
Common | Buy Transaction | 19 | 129.0747 USD |
Common | Buy Transaction | 7,425 | 129.0787 USD |
Common | Buy Transaction | 16 | 129.0900 USD |
Common | Buy Transaction | 51 | 129.1200 USD |
Common | Buy Transaction | 118 | 129.1223 USD |
Common | Buy Transaction | 7,993 | 129.1285 USD |
Common | Buy Transaction | 8 | 129.1287 USD |
Common | Buy Transaction | 200 | 129.1350 USD |
Common | Buy Transaction | 8 | 129.1400 USD |
Common | Buy Transaction | 1,260 | 129.1443 USD |
Common | Buy Transaction | 4 | 129.1500 USD |
Common | Buy Transaction | 1 | 129.1600 USD |
Common | Buy Transaction | 1,816 | 129.1680 USD |
Common | Buy Transaction | 12 | 129.1758 USD |
Common | Buy Transaction | 1,476 | 129.1970 USD |
Common | Buy Transaction | 347 | 129.2097 USD |
Common | Buy Transaction | 7 | 129.2486 USD |
Common | Buy Transaction | 65 | 129.2500 USD |
Common | Buy Transaction | 28 | 129.2600 USD |
Common | Buy Transaction | 27,450 | 129.2900 USD |
Common | Buy Transaction | 35,426 | 129.2900 USD |
Common | Buy Transaction | 79 | 129.2942 USD |
Common | Buy Transaction | 1 | 129.3000 USD |
Common | Buy Transaction | 1,024 | 129.3439 USD |
Common | Buy Transaction | 38 | 129.3500 USD |
Common | Sell Transaction | 1 | 125.8400 USD |
Common | Sell Transaction | 25 | 126.7300 USD |
Common | Sell Transaction | 14 | 126.8250 USD |
Common | Sell Transaction | 62 | 126.8424 USD |
Common | Sell Transaction | 1 | 126.8600 USD |
Common | Sell Transaction | 36 | 126.8650 USD |
Common | Sell Transaction | 13 | 126.8900 USD |
Common | Sell Transaction | 262 | 126.9000 USD |
Common | Sell Transaction | 490 | 126.9060 USD |
Common | Sell Transaction | 1 | 126.9300 USD |
Common | Sell Transaction | 151 | 126.9397 USD |
Common | Sell Transaction | 100 | 126.9400 USD |
Common | Sell Transaction | 1,362 | 126.9539 USD |
Common | Sell Transaction | 34 | 126.9559 USD |
Common | Sell Transaction | 1 | 126.9600 USD |
Common | Sell Transaction | 1,051 | 127.0000 USD |
Common | Sell Transaction | 41 | 127.0246 USD |
Common | Sell Transaction | 111 | 127.0600 USD |
Common | Sell Transaction | 40 | 127.1000 USD |
Common | Sell Transaction | 20 | 127.1200 USD |
Common | Sell Transaction | 116 | 127.1339 USD |
Common | Sell Transaction | 10 | 127.1400 USD |
Common | Sell Transaction | 2 | 127.1450 USD |
Common | Sell Transaction | 237 | 127.1600 USD |
Common | Sell Transaction | 1 | 127.1700 USD |
Common | Sell Transaction | 148 | 127.1816 USD |
Common | Sell Transaction | 734 | 127.1900 USD |
Common | Sell Transaction | 308 | 127.1944 USD |
Common | Sell Transaction | 44 | 127.2127 USD |
Common | Sell Transaction | 523 | 127.2177 USD |
Common | Sell Transaction | 110 | 127.2217 USD |
Common | Sell Transaction | 125 | 127.2320 USD |
Common | Sell Transaction | 26 | 127.2619 USD |
Common | Sell Transaction | 2 | 127.2800 USD |
Common | Sell Transaction | 120 | 127.2867 USD |
Common | Sell Transaction | 100 | 127.3000 USD |
Common | Sell Transaction | 109 | 127.3001 USD |
Common | Sell Transaction | 519 | 127.3029 USD |
Common | Sell Transaction | 200 | 127.3100 USD |
Common | Sell Transaction | 14 | 127.3200 USD |
Common | Sell Transaction | 25 | 127.3300 USD |
Common | Sell Transaction | 119 | 127.3517 USD |
Common | Sell Transaction | 348 | 127.3576 USD |
Common | Sell Transaction | 59 | 127.3625 USD |
Common | Sell Transaction | 10 | 127.3630 USD |
Common | Sell Transaction | 241 | 127.3641 USD |
Common | Sell Transaction | 3 | 127.3800 USD |
Common | Sell Transaction | 813 | 127.3907 USD |
Common | Sell Transaction | 10 | 127.3910 USD |
Common | Sell Transaction | 13 | 127.3938 USD |
Common | Sell Transaction | 49 | 127.4047 USD |
Common | Sell Transaction | 32 | 127.4134 USD |
Common | Sell Transaction | 25 | 127.4300 USD |
Common | Sell Transaction | 22 | 127.4600 USD |
Common | Sell Transaction | 6 | 127.4700 USD |
Common | Sell Transaction | 63 | 127.5000 USD |
Common | Sell Transaction | 21 | 127.5067 USD |
Common | Sell Transaction | 214 | 127.5100 USD |
Common | Sell Transaction | 250 | 127.5260 USD |
Common | Sell Transaction | 652 | 127.5290 USD |
Common | Sell Transaction | 313 | 127.5388 USD |
Common | Sell Transaction | 507 | 127.5419 USD |
Common | Sell Transaction | 314 | 127.5450 USD |
Common | Sell Transaction | 100 | 127.5600 USD |
Common | Sell Transaction | 533 | 127.5683 USD |
Common | Sell Transaction | 300 | 127.5800 USD |
Common | Sell Transaction | 224 | 127.6200 USD |
Common | Sell Transaction | 192 | 127.6262 USD |
Common | Sell Transaction | 3 | 127.6300 USD |
Common | Sell Transaction | 403 | 127.6357 USD |
Common | Sell Transaction | 18 | 127.6394 USD |
Common | Sell Transaction | 13 | 127.6400 USD |
Common | Sell Transaction | 252 | 127.6600 USD |
Common | Sell Transaction | 4 | 127.6625 USD |
Common | Sell Transaction | 200 | 127.6700 USD |
Common | Sell Transaction | 38 | 127.6761 USD |
Common | Sell Transaction | 14 | 127.7014 USD |
Common | Sell Transaction | 949 | 127.7084 USD |
Common | Sell Transaction | 291 | 127.7265 USD |
Common | Sell Transaction | 93 | 127.7283 USD |
Common | Sell Transaction | 265 | 127.7291 USD |
Common | Sell Transaction | 29 | 127.7359 USD |
Common | Sell Transaction | 14 | 127.7571 USD |
Common | Sell Transaction | 12 | 127.7667 USD |
Common | Sell Transaction | 13 | 127.7700 USD |
Common | Sell Transaction | 2 | 127.7800 USD |
Common | Sell Transaction | 1,110 | 127.7993 USD |
Common | Sell Transaction | 23 | 127.8000 USD |
Common | Sell Transaction | 3 | 127.8167 USD |
Common | Sell Transaction | 94 | 127.8391 USD |
Common | Sell Transaction | 19 | 127.8800 USD |
Common | Sell Transaction | 183 | 127.8875 USD |
Common | Sell Transaction | 232 | 127.8962 USD |
Common | Sell Transaction | 47 | 127.9209 USD |
Common | Sell Transaction | 17 | 127.9259 USD |
Common | Sell Transaction | 413 | 127.9318 USD |
Common | Sell Transaction | 1,002 | 127.9323 USD |
Common | Sell Transaction | 949 | 127.9373 USD |
Common | Sell Transaction | 194 | 127.9521 USD |
Common | Sell Transaction | 375 | 127.9535 USD |
Common | Sell Transaction | 308 | 127.9793 USD |
Common | Sell Transaction | 713 | 127.9918 USD |
Common | Sell Transaction | 3,259 | 127.9927 USD |
Common | Sell Transaction | 499 | 127.9996 USD |
Common | Sell Transaction | 309 | 128.0234 USD |
Common | Sell Transaction | 143 | 128.0394 USD |
Common | Sell Transaction | 478 | 128.0534 USD |
Common | Sell Transaction | 6 | 128.0617 USD |
Common | Sell Transaction | 647 | 128.0624 USD |
Common | Sell Transaction | 290 | 128.0827 USD |
Common | Sell Transaction | 275 | 128.0848 USD |
Common | Sell Transaction | 171 | 128.0987 USD |
Common | Sell Transaction | 460 | 128.0989 USD |
Common | Sell Transaction | 2,033 | 128.1119 USD |
Common | Sell Transaction | 595 | 128.1205 USD |
Common | Sell Transaction | 154 | 128.1308 USD |
Common | Sell Transaction | 4,418 | 128.1346 USD |
Common | Sell Transaction | 37 | 128.1397 USD |
Common | Sell Transaction | 682 | 128.1463 USD |
Common | Sell Transaction | 1,179 | 128.1518 USD |
Common | Sell Transaction | 24 | 128.1600 USD |
Common | Sell Transaction | 3,208 | 128.1695 USD |
Common | Sell Transaction | 115 | 128.1704 USD |
Common | Sell Transaction | 18 | 128.1711 USD |
Common | Sell Transaction | 40 | 128.1750 USD |
Common | Sell Transaction | 185 | 128.1761 USD |
Common | Sell Transaction | 2,872 | 128.1763 USD |
Common | Sell Transaction | 5 | 128.1800 USD |
Common | Sell Transaction | 3,711 | 128.1808 USD |
Common | Sell Transaction | 26 | 128.1931 USD |
Common | Sell Transaction | 68 | 128.2016 USD |
Common | Sell Transaction | 3,292 | 128.2061 USD |
Common | Sell Transaction | 606 | 128.2070 USD |
Common | Sell Transaction | 4,598 | 128.2316 USD |
Common | Sell Transaction | 775 | 128.2426 USD |
Common | Sell Transaction | 73 | 128.2479 USD |
Common | Sell Transaction | 380 | 128.2847 USD |
Common | Sell Transaction | 246 | 128.2853 USD |
Common | Sell Transaction | 50 | 128.3022 USD |
Common | Sell Transaction | 410 | 128.3151 USD |
Common | Sell Transaction | 1,414 | 128.3227 USD |
Common | Sell Transaction | 2,941 | 128.3678 USD |
Common | Sell Transaction | 1,750 | 128.3769 USD |
Common | Sell Transaction | 25 | 128.3800 USD |
Common | Sell Transaction | 890 | 128.3812 USD |
Common | Sell Transaction | 673 | 128.4091 USD |
Common | Sell Transaction | 290 | 128.4191 USD |
Common | Sell Transaction | 284 | 128.4303 USD |
Common | Sell Transaction | 679 | 128.4472 USD |
Common | Sell Transaction | 2,823 | 128.4510 USD |
Common | Sell Transaction | 97 | 128.4519 USD |
Common | Sell Transaction | 1,267 | 128.4660 USD |
Common | Sell Transaction | 654 | 128.4669 USD |
Common | Sell Transaction | 249 | 128.4687 USD |
Common | Sell Transaction | 621 | 128.4745 USD |
Common | Sell Transaction | 299 | 128.4747 USD |
Common | Sell Transaction | 282 | 128.4790 USD |
Common | Sell Transaction | 63 | 128.5006 USD |
Common | Sell Transaction | 278 | 128.5045 USD |
Common | Sell Transaction | 3,070 | 128.5080 USD |
Common | Sell Transaction | 100 | 128.5300 USD |
Common | Sell Transaction | 414 | 128.5384 USD |
Common | Sell Transaction | 2,548 | 128.5402 USD |
Common | Sell Transaction | 2,686 | 128.5470 USD |
Common | Sell Transaction | 3,809 | 128.5652 USD |
Common | Sell Transaction | 24 | 128.5692 USD |
Common | Sell Transaction | 29 | 128.6000 USD |
Common | Sell Transaction | 1,458 | 128.6013 USD |
Common | Sell Transaction | 1,943 | 128.6014 USD |
Common | Sell Transaction | 106 | 128.6200 USD |
Common | Sell Transaction | 19 | 128.6232 USD |
Common | Sell Transaction | 1,494 | 128.6271 USD |
Common | Sell Transaction | 71 | 128.6482 USD |
Common | Sell Transaction | 105 | 128.6500 USD |
Common | Sell Transaction | 10 | 128.6550 USD |
Common | Sell Transaction | 426 | 128.6588 USD |
Common | Sell Transaction | 1,172 | 128.6655 USD |
Common | Sell Transaction | 7 | 128.6700 USD |
Common | Sell Transaction | 281 | 128.6759 USD |
Common | Sell Transaction | 21 | 128.6790 USD |
Common | Sell Transaction | 420 | 128.6884 USD |
Common | Sell Transaction | 3,485 | 128.6999 USD |
Common | Sell Transaction | 222 | 128.7038 USD |
Common | Sell Transaction | 300 | 128.7057 USD |
Common | Sell Transaction | 352 | 128.7087 USD |
Common | Sell Transaction | 378 | 128.7159 USD |
Common | Sell Transaction | 310 | 128.7178 USD |
Common | Sell Transaction | 13 | 128.7223 USD |
Common | Sell Transaction | 161 | 128.7263 USD |
Common | Sell Transaction | 141 | 128.7300 USD |
Common | Sell Transaction | 2,161 | 128.7331 USD |
Common | Sell Transaction | 907 | 128.7331 USD |
Common | Sell Transaction | 1,544 | 128.7429 USD |
Common | Sell Transaction | 139 | 128.7468 USD |
Common | Sell Transaction | 70 | 128.7500 USD |
Common | Sell Transaction | 612 | 128.7506 USD |
Common | Sell Transaction | 132 | 128.7518 USD |
Common | Sell Transaction | 1 | 128.7600 USD |
Common | Sell Transaction | 88 | 128.7627 USD |
Common | Sell Transaction | 3,299 | 128.7632 USD |
Common | Sell Transaction | 201 | 128.7703 USD |
Common | Sell Transaction | 402 | 128.7706 USD |
Common | Sell Transaction | 10 | 128.7770 USD |
Common | Sell Transaction | 1,403 | 128.7794 USD |
Common | Sell Transaction | 501 | 128.7800 USD |
Common | Sell Transaction | 3 | 128.7833 USD |
Common | Sell Transaction | 156 | 128.7951 USD |
Common | Sell Transaction | 406 | 128.7970 USD |
Common | Sell Transaction | 40 | 128.7990 USD |
Common | Sell Transaction | 951 | 128.7999 USD |
Common | Sell Transaction | 109 | 128.8058 USD |
Common | Sell Transaction | 200 | 128.8075 USD |
Common | Sell Transaction | 472 | 128.8107 USD |
Common | Sell Transaction | 5,782 | 128.8141 USD |
Common | Sell Transaction | 201 | 128.8151 USD |
Common | Sell Transaction | 123 | 128.8207 USD |
Common | Sell Transaction | 215 | 128.8212 USD |
Common | Sell Transaction | 517 | 128.8265 USD |
Common | Sell Transaction | 48 | 128.8408 USD |
Common | Sell Transaction | 22,910 | 128.8459 USD |
Common | Sell Transaction | 20,242 | 128.8459 USD |
Common | Sell Transaction | 77 | 128.8600 USD |
Common | Sell Transaction | 29 | 128.8690 USD |
Common | Sell Transaction | 58 | 128.8697 USD |
Common | Sell Transaction | 106 | 128.8700 USD |
Common | Sell Transaction | 8 | 128.8775 USD |
Common | Sell Transaction | 30 | 128.8900 USD |
Common | Sell Transaction | 85 | 128.8912 USD |
Common | Sell Transaction | 3,128 | 128.8923 USD |
Common | Sell Transaction | 331 | 128.9053 USD |
Common | Sell Transaction | 1,126 | 128.9083 USD |
Common | Sell Transaction | 106 | 128.9100 USD |
Common | Sell Transaction | 183 | 128.9168 USD |
Common | Sell Transaction | 137 | 128.9269 USD |
Common | Sell Transaction | 46 | 128.9420 USD |
Common | Sell Transaction | 220 | 128.9436 USD |
Common | Sell Transaction | 237 | 128.9500 USD |
Common | Sell Transaction | 503 | 128.9534 USD |
Common | Sell Transaction | 465 | 128.9558 USD |
Common | Sell Transaction | 250 | 128.9600 USD |
Common | Sell Transaction | 94 | 128.9685 USD |
Common | Sell Transaction | 4 | 128.9700 USD |
Common | Sell Transaction | 162 | 128.9736 USD |
Common | Sell Transaction | 322 | 128.9766 USD |
Common | Sell Transaction | 100 | 128.9800 USD |
Common | Sell Transaction | 79 | 128.9837 USD |
Common | Sell Transaction | 442 | 128.9926 USD |
Common | Sell Transaction | 337 | 128.9931 USD |
Common | Sell Transaction | 590 | 128.9986 USD |
Common | Sell Transaction | 114 | 129.0000 USD |
Common | Sell Transaction | 94 | 129.0028 USD |
Common | Sell Transaction | 11 | 129.0036 USD |
Common | Sell Transaction | 5 | 129.0060 USD |
Common | Sell Transaction | 174 | 129.0100 USD |
Common | Sell Transaction | 4 | 129.0125 USD |
Common | Sell Transaction | 42 | 129.0200 USD |
Common | Sell Transaction | 11 | 129.0309 USD |
Common | Sell Transaction | 53 | 129.0336 USD |
Common | Sell Transaction | 3 | 129.0400 USD |
Common | Sell Transaction | 100 | 129.0450 USD |
Common | Sell Transaction | 8 | 129.0625 USD |
Common | Sell Transaction | 21 | 129.0924 USD |
Common | Sell Transaction | 204 | 129.0955 USD |
Common | Sell Transaction | 157 | 129.0959 USD |
Common | Sell Transaction | 502 | 129.1081 USD |
Common | Sell Transaction | 40 | 129.1100 USD |
Common | Sell Transaction | 200 | 129.1300 USD |
Common | Sell Transaction | 302 | 129.1500 USD |
Common | Sell Transaction | 1,806 | 129.1574 USD |
Common | Sell Transaction | 421 | 129.1588 USD |
Common | Sell Transaction | 300 | 129.1633 USD |
Common | Sell Transaction | 100 | 129.1700 USD |
Common | Sell Transaction | 343 | 129.1746 USD |
Common | Sell Transaction | 738 | 129.1763 USD |
Common | Sell Transaction | 56 | 129.1952 USD |
Common | Sell Transaction | 1,572 | 129.1970 USD |
Common | Sell Transaction | 3,226 | 129.1972 USD |
Common | Sell Transaction | 38 | 129.2053 USD |
Common | Sell Transaction | 271 | 129.2055 USD |
Common | Sell Transaction | 459 | 129.2115 USD |
Common | Sell Transaction | 238 | 129.2268 USD |
Common | Sell Transaction | 130 | 129.2300 USD |
Common | Sell Transaction | 6 | 129.2333 USD |
Common | Sell Transaction | 41 | 129.2417 USD |
Common | Sell Transaction | 13,888 | 129.2454 USD |
Common | Sell Transaction | 81 | 129.2500 USD |
Common | Sell Transaction | 964 | 129.2520 USD |
Common | Sell Transaction | 56 | 129.2589 USD |
Common | Sell Transaction | 84 | 129.2600 USD |
Common | Sell Transaction | 551 | 129.2603 USD |
Common | Sell Transaction | 275 | 129.2627 USD |
Common | Sell Transaction | 10 | 129.2700 USD |
Common | Sell Transaction | 100 | 129.2716 USD |
Common | Sell Transaction | 116 | 129.2800 USD |
Common | Sell Transaction | 14 | 129.2807 USD |
Common | Sell Transaction | 516 | 129.2822 USD |
Common | Sell Transaction | 398 | 129.2838 USD |
Common | Sell Transaction | 9 | 129.2856 USD |
Common | Sell Transaction | 480 | 129.2871 USD |
Common | Sell Transaction | 205 | 129.2890 USD |
Common | Sell Transaction | 7,110 | 129.2900 USD |
Common | Sell Transaction | 57,902 | 129.2900 USD |
Common | Sell Transaction | 181 | 129.2907 USD |
Common | Sell Transaction | 356 | 129.2979 USD |
Common | Sell Transaction | 8 | 129.2988 USD |
Common | Sell Transaction | 230 | 129.3033 USD |
Common | Sell Transaction | 22 | 129.3068 USD |
Common | Sell Transaction | 153 | 129.3100 USD |
Common | Sell Transaction | 100 | 129.3200 USD |
Common | Sell Transaction | 22 | 129.3209 USD |
Common | Sell Transaction | 330 | 129.3241 USD |
Common | Sell Transaction | 102 | 129.3444 USD |
Common | Sell Transaction | 7 | 129.3557 USD |
Common | Sell Transaction | 5 | 129.3660 USD |
Common | Sell Transaction | 10 | 129.3900 USD |
Common | Sell Transaction | 100 | 129.4000 USD |
Common | Sell Transaction | 20 | 129.9880 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) |
|
|
|
|
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 October 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 | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
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 | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
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 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 200 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 145.0 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 | 125.0 USD
| American
| 20/11/2026
|
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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