11th Nov 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 10 November 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | ISIN US74340W1036 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 728,504 | 0.07 | 1,949,948 | 0.20 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 66,800 | 0.00 | 2,400 | 0.00 |
TOTAL: | 795,304 | 0.08 | 2,121,865 | 0.22 |
The change in the holding of 42,198 shares since the last disclosure for dealing date 09.11.2026 is due to an in-house, intra-entity transfer out to a desk with Recognised Intermediary status.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 145 | 128.6083 USD |
Common | Buy Transaction | 63 | 128.7251 USD |
Common | Buy Transaction | 206 | 128.7597 USD |
Common | Buy Transaction | 400 | 128.7700 USD |
Common | Buy Transaction | 1 | 128.7800 USD |
Common | Buy Transaction | 256 | 128.8000 USD |
Common | Buy Transaction | 95 | 128.8198 USD |
Common | Buy Transaction | 4,000 | 128.8290 USD |
Common | Buy Transaction | 131 | 128.8331 USD |
Common | Buy Transaction | 76 | 128.8551 USD |
Common | Buy Transaction | 25 | 128.8652 USD |
Common | Buy Transaction | 11,000 | 128.8683 USD |
Common | Buy Transaction | 248 | 128.8782 USD |
Common | Buy Transaction | 100 | 128.8800 USD |
Common | Buy Transaction | 3,600 | 128.8818 USD |
Common | Buy Transaction | 1,100 | 128.8945 USD |
Common | Buy Transaction | 294 | 128.9271 USD |
Common | Buy Transaction | 1 | 128.9300 USD |
Common | Buy Transaction | 1,600 | 128.9550 USD |
Common | Buy Transaction | 2,350 | 128.9800 USD |
Common | Buy Transaction | 31 | 128.9835 USD |
Common | Buy Transaction | 54 | 128.9857 USD |
Common | Buy Transaction | 319 | 128.9881 USD |
Common | Buy Transaction | 29 | 128.9900 USD |
Common | Buy Transaction | 3 | 128.9933 USD |
Common | Buy Transaction | 6,981 | 129.0000 USD |
Common | Buy Transaction | 168 | 129.0068 USD |
Common | Buy Transaction | 61 | 129.0121 USD |
Common | Buy Transaction | 2,215 | 129.0331 USD |
Common | Buy Transaction | 2,271 | 129.0355 USD |
Common | Buy Transaction | 893 | 129.0366 USD |
Common | Buy Transaction | 7 | 129.0400 USD |
Common | Buy Transaction | 1,965 | 129.0504 USD |
Common | Buy Transaction | 346 | 129.0575 USD |
Common | Buy Transaction | 86 | 129.0716 USD |
Common | Buy Transaction | 232 | 129.0756 USD |
Common | Buy Transaction | 16 | 129.0800 USD |
Common | Buy Transaction | 3,584 | 129.0888 USD |
Common | Buy Transaction | 33 | 129.0900 USD |
Common | Buy Transaction | 298 | 129.0993 USD |
Common | Buy Transaction | 1 | 129.1000 USD |
Common | Buy Transaction | 101 | 129.1057 USD |
Common | Buy Transaction | 95 | 129.1084 USD |
Common | Buy Transaction | 514 | 129.1100 USD |
Common | Buy Transaction | 289 | 129.1134 USD |
Common | Buy Transaction | 182 | 129.1141 USD |
Common | Buy Transaction | 35 | 129.1151 USD |
Common | Buy Transaction | 455 | 129.1221 USD |
Common | Buy Transaction | 183 | 129.1221 USD |
Common | Buy Transaction | 4 | 129.1250 USD |
Common | Buy Transaction | 232 | 129.1271 USD |
Common | Buy Transaction | 5,082 | 129.1292 USD |
Common | Buy Transaction | 315 | 129.1311 USD |
Common | Buy Transaction | 742 | 129.1324 USD |
Common | Buy Transaction | 171 | 129.1355 USD |
Common | Buy Transaction | 1 | 129.1500 USD |
Common | Buy Transaction | 281 | 129.1510 USD |
Common | Buy Transaction | 195 | 129.1596 USD |
Common | Buy Transaction | 2,539 | 129.1679 USD |
Common | Buy Transaction | 35 | 129.1700 USD |
Common | Buy Transaction | 230 | 129.1750 USD |
Common | Buy Transaction | 253 | 129.1750 USD |
Common | Buy Transaction | 17 | 129.1753 USD |
Common | Buy Transaction | 3 | 129.1800 USD |
Common | Buy Transaction | 11 | 129.1855 USD |
Common | Buy Transaction | 389 | 129.1900 USD |
Common | Buy Transaction | 191 | 129.1921 USD |
Common | Buy Transaction | 400 | 129.1950 USD |
Common | Buy Transaction | 792 | 129.2116 USD |
Common | Buy Transaction | 6 | 129.2300 USD |
Common | Buy Transaction | 59 | 129.2315 USD |
Common | Buy Transaction | 5 | 129.2400 USD |
Common | Buy Transaction | 557 | 129.2422 USD |
Common | Buy Transaction | 36 | 129.2550 USD |
Common | Buy Transaction | 103 | 129.2571 USD |
Common | Buy Transaction | 105 | 129.2700 USD |
Common | Buy Transaction | 220 | 129.2855 USD |
Common | Buy Transaction | 269 | 129.3028 USD |
Common | Buy Transaction | 442 | 129.3040 USD |
Common | Buy Transaction | 130 | 129.3062 USD |
Common | Buy Transaction | 102 | 129.3153 USD |
Common | Buy Transaction | 43 | 129.3170 USD |
Common | Buy Transaction | 102 | 129.3200 USD |
Common | Buy Transaction | 2,946 | 129.3257 USD |
Common | Buy Transaction | 3 | 129.3267 USD |
Common | Buy Transaction | 2 | 129.3350 USD |
Common | Buy Transaction | 50 | 129.3358 USD |
Common | Buy Transaction | 8 | 129.3400 USD |
Common | Buy Transaction | 407 | 129.3423 USD |
Common | Buy Transaction | 399 | 129.3468 USD |
Common | Buy Transaction | 26 | 129.3523 USD |
Common | Buy Transaction | 212 | 129.3584 USD |
Common | Buy Transaction | 240 | 129.3622 USD |
Common | Buy Transaction | 453 | 129.3633 USD |
Common | Buy Transaction | 2,024 | 129.3704 USD |
Common | Buy Transaction | 310 | 129.3715 USD |
Common | Buy Transaction | 2,487 | 129.3722 USD |
Common | Buy Transaction | 491 | 129.3881 USD |
Common | Buy Transaction | 40 | 129.3903 USD |
Common | Buy Transaction | 307 | 129.4091 USD |
Common | Buy Transaction | 1,156 | 129.4106 USD |
Common | Buy Transaction | 107 | 129.4142 USD |
Common | Buy Transaction | 2 | 129.4400 USD |
Common | Buy Transaction | 14 | 129.4471 USD |
Common | Buy Transaction | 1,786 | 129.4584 USD |
Common | Buy Transaction | 179 | 129.4616 USD |
Common | Buy Transaction | 464 | 129.4638 USD |
Common | Buy Transaction | 722 | 129.4700 USD |
Common | Buy Transaction | 7 | 129.4814 USD |
Common | Buy Transaction | 152 | 129.5073 USD |
Common | Buy Transaction | 8 | 129.5087 USD |
Common | Buy Transaction | 16 | 129.5100 USD |
Common | Buy Transaction | 731 | 129.5140 USD |
Common | Buy Transaction | 14 | 129.5321 USD |
Common | Buy Transaction | 222 | 129.5386 USD |
Common | Buy Transaction | 8,668 | 129.5417 USD |
Common | Buy Transaction | 88 | 129.5473 USD |
Common | Buy Transaction | 1 | 129.5500 USD |
Common | Buy Transaction | 536 | 129.5502 USD |
Common | Buy Transaction | 2 | 129.5550 USD |
Common | Buy Transaction | 4 | 129.5600 USD |
Common | Buy Transaction | 168 | 129.5650 USD |
Common | Buy Transaction | 420 | 129.5698 USD |
Common | Buy Transaction | 104 | 129.5700 USD |
Common | Buy Transaction | 22 | 129.5800 USD |
Common | Buy Transaction | 2,319 | 129.5821 USD |
Common | Buy Transaction | 38 | 129.5850 USD |
Common | Buy Transaction | 201 | 129.5850 USD |
Common | Buy Transaction | 79 | 129.5924 USD |
Common | Buy Transaction | 1,367 | 129.5937 USD |
Common | Buy Transaction | 205 | 129.5955 USD |
Common | Buy Transaction | 466 | 129.5971 USD |
Common | Buy Transaction | 308 | 129.6034 USD |
Common | Buy Transaction | 1 | 129.6200 USD |
Common | Buy Transaction | 336 | 129.6269 USD |
Common | Buy Transaction | 6 | 129.6300 USD |
Common | Buy Transaction | 464 | 129.6305 USD |
Common | Buy Transaction | 3,144 | 129.6427 USD |
Common | Buy Transaction | 68 | 129.6462 USD |
Common | Buy Transaction | 39 | 129.6551 USD |
Common | Buy Transaction | 53 | 129.6553 USD |
Common | Buy Transaction | 4,170 | 129.6557 USD |
Common | Buy Transaction | 259 | 129.6564 USD |
Common | Buy Transaction | 7 | 129.6614 USD |
Common | Buy Transaction | 9 | 129.6700 USD |
Common | Buy Transaction | 625 | 129.6711 USD |
Common | Buy Transaction | 11 | 129.6918 USD |
Common | Buy Transaction | 18 | 129.7022 USD |
Common | Buy Transaction | 4 | 129.7100 USD |
Common | Buy Transaction | 688 | 129.7241 USD |
Common | Buy Transaction | 5 | 129.7260 USD |
Common | Buy Transaction | 1,793 | 129.7296 USD |
Common | Buy Transaction | 4,543 | 129.7337 USD |
Common | Buy Transaction | 219 | 129.7349 USD |
Common | Buy Transaction | 6,172 | 129.7384 USD |
Common | Buy Transaction | 1 | 129.7500 USD |
Common | Buy Transaction | 203 | 129.7589 USD |
Common | Buy Transaction | 23 | 129.7652 USD |
Common | Buy Transaction | 4,012 | 129.7734 USD |
Common | Buy Transaction | 122 | 129.7742 USD |
Common | Buy Transaction | 1,388 | 129.7761 USD |
Common | Buy Transaction | 134 | 129.7801 USD |
Common | Buy Transaction | 5,547 | 129.7817 USD |
Common | Buy Transaction | 294 | 129.7818 USD |
Common | Buy Transaction | 2,562 | 129.7956 USD |
Common | Buy Transaction | 1,195 | 129.7972 USD |
Common | Buy Transaction | 883 | 129.7988 USD |
Common | Buy Transaction | 559 | 129.8056 USD |
Common | Buy Transaction | 884 | 129.8064 USD |
Common | Buy Transaction | 7,018 | 129.8087 USD |
Common | Buy Transaction | 521 | 129.8409 USD |
Common | Buy Transaction | 476 | 129.8435 USD |
Common | Buy Transaction | 258 | 129.8470 USD |
Common | Buy Transaction | 10 | 129.8470 USD |
Common | Buy Transaction | 275 | 129.8493 USD |
Common | Buy Transaction | 1 | 129.8500 USD |
Common | Buy Transaction | 458 | 129.8578 USD |
Common | Buy Transaction | 370 | 129.8654 USD |
Common | Buy Transaction | 200 | 129.8703 USD |
Common | Buy Transaction | 8 | 129.8812 USD |
Common | Buy Transaction | 377 | 129.8825 USD |
Common | Buy Transaction | 97 | 129.8851 USD |
Common | Buy Transaction | 60 | 129.8867 USD |
Common | Buy Transaction | 59 | 129.9100 USD |
Common | Buy Transaction | 71 | 129.9185 USD |
Common | Buy Transaction | 56 | 129.9200 USD |
Common | Buy Transaction | 31 | 129.9261 USD |
Common | Buy Transaction | 25 | 129.9300 USD |
Common | Buy Transaction | 13 | 129.9362 USD |
Common | Buy Transaction | 7 | 129.9400 USD |
Common | Buy Transaction | 404 | 129.9425 USD |
Common | Buy Transaction | 169 | 129.9439 USD |
Common | Buy Transaction | 622 | 129.9442 USD |
Common | Buy Transaction | 35 | 129.9451 USD |
Common | Buy Transaction | 976 | 129.9519 USD |
Common | Buy Transaction | 29 | 129.9655 USD |
Common | Buy Transaction | 449 | 129.9933 USD |
Common | Buy Transaction | 111 | 129.9933 USD |
Common | Buy Transaction | 474 | 130.0050 USD |
Common | Buy Transaction | 31 | 130.0052 USD |
Common | Buy Transaction | 15 | 130.0080 USD |
Common | Buy Transaction | 101 | 130.0184 USD |
Common | Buy Transaction | 993 | 130.0239 USD |
Common | Buy Transaction | 716 | 130.0278 USD |
Common | Buy Transaction | 42 | 130.0300 USD |
Common | Buy Transaction | 4,415 | 130.0311 USD |
Common | Buy Transaction | 42 | 130.0362 USD |
Common | Buy Transaction | 101 | 130.0440 USD |
Common | Buy Transaction | 168 | 130.0481 USD |
Common | Buy Transaction | 66 | 130.0600 USD |
Common | Buy Transaction | 49 | 130.0651 USD |
Common | Buy Transaction | 30 | 130.0670 USD |
Common | Buy Transaction | 107 | 130.0753 USD |
Common | Buy Transaction | 30 | 130.0807 USD |
Common | Buy Transaction | 228 | 130.0871 USD |
Common | Buy Transaction | 15 | 130.0880 USD |
Common | Buy Transaction | 158 | 130.1000 USD |
Common | Buy Transaction | 21,054 | 130.1000 USD |
Common | Buy Transaction | 90 | 130.1100 USD |
Common | Buy Transaction | 440 | 130.1129 USD |
Common | Buy Transaction | 5 | 130.1300 USD |
Common | Buy Transaction | 297 | 130.1709 USD |
Common | Buy Transaction | 100 | 130.1750 USD |
Common | Buy Transaction | 49 | 130.1900 USD |
Common | Buy Transaction | 60 | 130.2000 USD |
Common | Buy Transaction | 67 | 130.2100 USD |
Common | Buy Transaction | 23 | 130.2287 USD |
Common | Buy Transaction | 5 | 130.4720 USD |
Common | Buy Transaction | 1 | 130.5200 USD |
Common | Sell Transaction | 2 | 128.7300 USD |
Common | Sell Transaction | 25 | 128.8500 USD |
Common | Sell Transaction | 89 | 128.9200 USD |
Common | Sell Transaction | 16 | 128.9300 USD |
Common | Sell Transaction | 102 | 128.9310 USD |
Common | Sell Transaction | 3 | 128.9500 USD |
Common | Sell Transaction | 50 | 128.9600 USD |
Common | Sell Transaction | 4 | 129.0000 USD |
Common | Sell Transaction | 571 | 129.0007 USD |
Common | Sell Transaction | 19 | 129.0200 USD |
Common | Sell Transaction | 23 | 129.0287 USD |
Common | Sell Transaction | 5 | 129.0300 USD |
Common | Sell Transaction | 374 | 129.0373 USD |
Common | Sell Transaction | 105 | 129.0557 USD |
Common | Sell Transaction | 13 | 129.0646 USD |
Common | Sell Transaction | 120 | 129.0783 USD |
Common | Sell Transaction | 214 | 129.0859 USD |
Common | Sell Transaction | 60 | 129.0902 USD |
Common | Sell Transaction | 4 | 129.1000 USD |
Common | Sell Transaction | 463 | 129.1051 USD |
Common | Sell Transaction | 86 | 129.1086 USD |
Common | Sell Transaction | 302 | 129.1095 USD |
Common | Sell Transaction | 222 | 129.1526 USD |
Common | Sell Transaction | 539 | 129.1626 USD |
Common | Sell Transaction | 543 | 129.1737 USD |
Common | Sell Transaction | 18 | 129.1778 USD |
Common | Sell Transaction | 16 | 129.1781 USD |
Common | Sell Transaction | 44 | 129.1884 USD |
Common | Sell Transaction | 274 | 129.1900 USD |
Common | Sell Transaction | 4 | 129.1975 USD |
Common | Sell Transaction | 26 | 129.2092 USD |
Common | Sell Transaction | 131 | 129.2118 USD |
Common | Sell Transaction | 189 | 129.2367 USD |
Common | Sell Transaction | 559 | 129.2464 USD |
Common | Sell Transaction | 55 | 129.2473 USD |
Common | Sell Transaction | 100 | 129.2500 USD |
Common | Sell Transaction | 32 | 129.2541 USD |
Common | Sell Transaction | 49 | 129.2569 USD |
Common | Sell Transaction | 369 | 129.2721 USD |
Common | Sell Transaction | 677 | 129.2879 USD |
Common | Sell Transaction | 8 | 129.2975 USD |
Common | Sell Transaction | 430 | 129.3106 USD |
Common | Sell Transaction | 240 | 129.3198 USD |
Common | Sell Transaction | 136 | 129.3225 USD |
Common | Sell Transaction | 9 | 129.3444 USD |
Common | Sell Transaction | 3,005 | 129.3722 USD |
Common | Sell Transaction | 866 | 129.3790 USD |
Common | Sell Transaction | 1,283 | 129.3865 USD |
Common | Sell Transaction | 131 | 129.3998 USD |
Common | Sell Transaction | 1 | 129.4000 USD |
Common | Sell Transaction | 2 | 129.4150 USD |
Common | Sell Transaction | 3 | 129.4367 USD |
Common | Sell Transaction | 549 | 129.4462 USD |
Common | Sell Transaction | 885 | 129.4500 USD |
Common | Sell Transaction | 2,020 | 129.4520 USD |
Common | Sell Transaction | 45 | 129.4587 USD |
Common | Sell Transaction | 75 | 129.4621 USD |
Common | Sell Transaction | 19 | 129.4658 USD |
Common | Sell Transaction | 118 | 129.4857 USD |
Common | Sell Transaction | 432 | 129.4936 USD |
Common | Sell Transaction | 19 | 129.5000 USD |
Common | Sell Transaction | 40 | 129.5050 USD |
Common | Sell Transaction | 265 | 129.5099 USD |
Common | Sell Transaction | 18 | 129.5122 USD |
Common | Sell Transaction | 251 | 129.5151 USD |
Common | Sell Transaction | 9 | 129.5356 USD |
Common | Sell Transaction | 18 | 129.5367 USD |
Common | Sell Transaction | 864 | 129.5380 USD |
Common | Sell Transaction | 10 | 129.5400 USD |
Common | Sell Transaction | 3,865 | 129.5597 USD |
Common | Sell Transaction | 1 | 129.5600 USD |
Common | Sell Transaction | 11 | 129.5655 USD |
Common | Sell Transaction | 34 | 129.5800 USD |
Common | Sell Transaction | 280 | 129.5901 USD |
Common | Sell Transaction | 1,542 | 129.6048 USD |
Common | Sell Transaction | 4,706 | 129.6063 USD |
Common | Sell Transaction | 6 | 129.6100 USD |
Common | Sell Transaction | 668 | 129.6158 USD |
Common | Sell Transaction | 2,759 | 129.6162 USD |
Common | Sell Transaction | 355 | 129.6383 USD |
Common | Sell Transaction | 2 | 129.6400 USD |
Common | Sell Transaction | 319 | 129.6515 USD |
Common | Sell Transaction | 6,071 | 129.6564 USD |
Common | Sell Transaction | 4,605 | 129.6577 USD |
Common | Sell Transaction | 523 | 129.6582 USD |
Common | Sell Transaction | 24 | 129.6658 USD |
Common | Sell Transaction | 6,376 | 129.6737 USD |
Common | Sell Transaction | 1,566 | 129.6749 USD |
Common | Sell Transaction | 6 | 129.6783 USD |
Common | Sell Transaction | 272 | 129.6800 USD |
Common | Sell Transaction | 3,648 | 129.6825 USD |
Common | Sell Transaction | 100 | 129.6900 USD |
Common | Sell Transaction | 787 | 129.6958 USD |
Common | Sell Transaction | 366 | 129.6990 USD |
Common | Sell Transaction | 1,142 | 129.6995 USD |
Common | Sell Transaction | 260 | 129.7335 USD |
Common | Sell Transaction | 18 | 129.7339 USD |
Common | Sell Transaction | 2,781 | 129.7427 USD |
Common | Sell Transaction | 400 | 129.7537 USD |
Common | Sell Transaction | 1,120 | 129.7554 USD |
Common | Sell Transaction | 13 | 129.7654 USD |
Common | Sell Transaction | 100 | 129.7700 USD |
Common | Sell Transaction | 23 | 129.7770 USD |
Common | Sell Transaction | 6 | 129.7800 USD |
Common | Sell Transaction | 177 | 129.7810 USD |
Common | Sell Transaction | 10,295 | 129.7876 USD |
Common | Sell Transaction | 12 | 129.7900 USD |
Common | Sell Transaction | 2,171 | 129.7973 USD |
Common | Sell Transaction | 34 | 129.8000 USD |
Common | Sell Transaction | 3,731 | 129.8066 USD |
Common | Sell Transaction | 3,078 | 129.8067 USD |
Common | Sell Transaction | 130 | 129.8077 USD |
Common | Sell Transaction | 1,358 | 129.8181 USD |
Common | Sell Transaction | 271 | 129.8308 USD |
Common | Sell Transaction | 290 | 129.8486 USD |
Common | Sell Transaction | 1,210 | 129.8536 USD |
Common | Sell Transaction | 116 | 129.8572 USD |
Common | Sell Transaction | 659 | 129.8593 USD |
Common | Sell Transaction | 100 | 129.8600 USD |
Common | Sell Transaction | 119 | 129.8700 USD |
Common | Sell Transaction | 178 | 129.8745 USD |
Common | Sell Transaction | 298 | 129.8852 USD |
Common | Sell Transaction | 7 | 129.8900 USD |
Common | Sell Transaction | 2,082 | 129.8975 USD |
Common | Sell Transaction | 26 | 129.9000 USD |
Common | Sell Transaction | 663 | 129.9036 USD |
Common | Sell Transaction | 38 | 129.9200 USD |
Common | Sell Transaction | 86 | 129.9300 USD |
Common | Sell Transaction | 46 | 129.9365 USD |
Common | Sell Transaction | 1 | 129.9400 USD |
Common | Sell Transaction | 68 | 129.9459 USD |
Common | Sell Transaction | 21 | 129.9700 USD |
Common | Sell Transaction | 1,034 | 129.9746 USD |
Common | Sell Transaction | 152 | 129.9837 USD |
Common | Sell Transaction | 2,066 | 129.9998 USD |
Common | Sell Transaction | 49 | 130.0024 USD |
Common | Sell Transaction | 19 | 130.0100 USD |
Common | Sell Transaction | 1 | 130.0200 USD |
Common | Sell Transaction | 397 | 130.0211 USD |
Common | Sell Transaction | 2 | 130.0300 USD |
Common | Sell Transaction | 82 | 130.0338 USD |
Common | Sell Transaction | 590 | 130.0388 USD |
Common | Sell Transaction | 199 | 130.0525 USD |
Common | Sell Transaction | 26 | 130.0573 USD |
Common | Sell Transaction | 89 | 130.0600 USD |
Common | Sell Transaction | 372 | 130.0610 USD |
Common | Sell Transaction | 185 | 130.0612 USD |
Common | Sell Transaction | 2,232 | 130.0644 USD |
Common | Sell Transaction | 66 | 130.0700 USD |
Common | Sell Transaction | 224 | 130.0890 USD |
Common | Sell Transaction | 351 | 130.0906 USD |
Common | Sell Transaction | 775 | 130.0968 USD |
Common | Sell Transaction | 5,202 | 130.1000 USD |
Common | Sell Transaction | 24,225 | 130.1000 USD |
Common | Sell Transaction | 13 | 130.1138 USD |
Common | Sell Transaction | 155 | 130.1217 USD |
Common | Sell Transaction | 22,571 | 130.1237 USD |
Common | Sell Transaction | 302 | 130.1259 USD |
Common | Sell Transaction | 65 | 130.1300 USD |
Common | Sell Transaction | 1,474 | 130.1315 USD |
Common | Sell Transaction | 290 | 130.1400 USD |
Common | Sell Transaction | 179 | 130.1500 USD |
Common | Sell Transaction | 32 | 130.1600 USD |
Common | Sell Transaction | 294 | 130.1614 USD |
Common | Sell Transaction | 152 | 130.1655 USD |
Common | Sell Transaction | 95 | 130.1700 USD |
Common | Sell Transaction | 9 | 130.1756 USD |
Common | Sell Transaction | 261 | 130.1883 USD |
Common | Sell Transaction | 2 | 130.1950 USD |
Common | Sell Transaction | 61 | 130.2000 USD |
Common | Sell Transaction | 382 | 130.2100 USD |
Common | Sell Transaction | 732 | 130.2164 USD |
Common | Sell Transaction | 101 | 130.2168 USD |
Common | Sell Transaction | 121 | 130.2176 USD |
Common | Sell Transaction | 68 | 130.2185 USD |
Common | Sell Transaction | 100 | 130.2300 USD |
Common | Sell Transaction | 100 | 130.5000 USD |
Common | Sell Transaction | 6 | 131.2033 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: | 11 November 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 900 | 135.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
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 | 100 | 130.0 USD
| American
| 15/01/2027
|
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 | 300 | 150.0 USD
| American
| 19/02/2027
|
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 | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,900 | 130.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 200 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,300 | 125.0 USD
| American
| 19/02/2027
|
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 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
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.
Related Shares:
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