2nd 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 | 30 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: | 1,678,993 | 0.17 | 1,506,777 | 0.15 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 64,300 | 0.00 | 2,400 | 0.00 |
TOTAL: | 1,743,293 | 0.18 | 1,678,694 | 0.17 |
The change in the holding of 65,420 shares since the last disclosure for dealing date 29.10.2026 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 | 1 | 127.4200 USD |
Common | Buy Transaction | 200 | 127.6400 USD |
Common | Buy Transaction | 150 | 127.6833 USD |
Common | Buy Transaction | 12 | 127.6975 USD |
Common | Buy Transaction | 100 | 127.7300 USD |
Common | Buy Transaction | 82 | 127.7310 USD |
Common | Buy Transaction | 129 | 127.7500 USD |
Common | Buy Transaction | 368 | 127.7675 USD |
Common | Buy Transaction | 3,092 | 127.7695 USD |
Common | Buy Transaction | 18 | 127.8056 USD |
Common | Buy Transaction | 470 | 127.8084 USD |
Common | Buy Transaction | 102 | 127.8406 USD |
Common | Buy Transaction | 70 | 127.8584 USD |
Common | Buy Transaction | 339 | 127.9000 USD |
Common | Buy Transaction | 8 | 127.9050 USD |
Common | Buy Transaction | 72 | 127.9081 USD |
Common | Buy Transaction | 10 | 127.9100 USD |
Common | Buy Transaction | 17 | 127.9200 USD |
Common | Buy Transaction | 34 | 127.9300 USD |
Common | Buy Transaction | 101 | 127.9358 USD |
Common | Buy Transaction | 1 | 127.9500 USD |
Common | Buy Transaction | 452 | 127.9608 USD |
Common | Buy Transaction | 100 | 127.9683 USD |
Common | Buy Transaction | 606 | 127.9800 USD |
Common | Buy Transaction | 30,244 | 127.9800 USD |
Common | Buy Transaction | 101 | 127.9870 USD |
Common | Buy Transaction | 101 | 127.9900 USD |
Common | Buy Transaction | 141 | 127.9955 USD |
Common | Buy Transaction | 658 | 127.9977 USD |
Common | Buy Transaction | 404 | 127.9983 USD |
Common | Buy Transaction | 8 | 128.0000 USD |
Common | Buy Transaction | 43 | 128.0042 USD |
Common | Buy Transaction | 939 | 128.0078 USD |
Common | Buy Transaction | 1,480 | 128.0142 USD |
Common | Buy Transaction | 4,344 | 128.0181 USD |
Common | Buy Transaction | 10,174 | 128.0238 USD |
Common | Buy Transaction | 495 | 128.0242 USD |
Common | Buy Transaction | 82 | 128.0341 USD |
Common | Buy Transaction | 900 | 128.0444 USD |
Common | Buy Transaction | 193 | 128.0469 USD |
Common | Buy Transaction | 2 | 128.0500 USD |
Common | Buy Transaction | 348 | 128.0618 USD |
Common | Buy Transaction | 438 | 128.0621 USD |
Common | Buy Transaction | 2,312 | 128.0659 USD |
Common | Buy Transaction | 16 | 128.0700 USD |
Common | Buy Transaction | 150 | 128.0741 USD |
Common | Buy Transaction | 940 | 128.0800 USD |
Common | Buy Transaction | 333 | 128.0819 USD |
Common | Buy Transaction | 820 | 128.0820 USD |
Common | Buy Transaction | 10 | 128.0930 USD |
Common | Buy Transaction | 700 | 128.0943 USD |
Common | Buy Transaction | 119 | 128.0945 USD |
Common | Buy Transaction | 48 | 128.1000 USD |
Common | Buy Transaction | 1,925 | 128.1024 USD |
Common | Buy Transaction | 2,200 | 128.1066 USD |
Common | Buy Transaction | 1,897 | 128.1080 USD |
Common | Buy Transaction | 118 | 128.1200 USD |
Common | Buy Transaction | 218 | 128.1214 USD |
Common | Buy Transaction | 48 | 128.1217 USD |
Common | Buy Transaction | 1,500 | 128.1238 USD |
Common | Buy Transaction | 295 | 128.1262 USD |
Common | Buy Transaction | 365 | 128.1271 USD |
Common | Buy Transaction | 90 | 128.1284 USD |
Common | Buy Transaction | 15 | 128.1300 USD |
Common | Buy Transaction | 938 | 128.1304 USD |
Common | Buy Transaction | 430 | 128.1351 USD |
Common | Buy Transaction | 195 | 128.1354 USD |
Common | Buy Transaction | 27 | 128.1359 USD |
Common | Buy Transaction | 112 | 128.1372 USD |
Common | Buy Transaction | 1 | 128.1400 USD |
Common | Buy Transaction | 85 | 128.1494 USD |
Common | Buy Transaction | 10 | 128.1500 USD |
Common | Buy Transaction | 5 | 128.1540 USD |
Common | Buy Transaction | 223 | 128.1551 USD |
Common | Buy Transaction | 77 | 128.1571 USD |
Common | Buy Transaction | 1,148 | 128.1582 USD |
Common | Buy Transaction | 2,042 | 128.1598 USD |
Common | Buy Transaction | 236 | 128.1625 USD |
Common | Buy Transaction | 9,267 | 128.1640 USD |
Common | Buy Transaction | 51 | 128.1669 USD |
Common | Buy Transaction | 274 | 128.1684 USD |
Common | Buy Transaction | 500 | 128.1710 USD |
Common | Buy Transaction | 8,591 | 128.1765 USD |
Common | Buy Transaction | 184 | 128.1774 USD |
Common | Buy Transaction | 868 | 128.1778 USD |
Common | Buy Transaction | 194 | 128.1789 USD |
Common | Buy Transaction | 143 | 128.1807 USD |
Common | Buy Transaction | 311 | 128.1825 USD |
Common | Buy Transaction | 100 | 128.1850 USD |
Common | Buy Transaction | 1,404 | 128.1878 USD |
Common | Buy Transaction | 85 | 128.1900 USD |
Common | Buy Transaction | 196 | 128.1911 USD |
Common | Buy Transaction | 1,686 | 128.1922 USD |
Common | Buy Transaction | 15,188 | 128.1954 USD |
Common | Buy Transaction | 222 | 128.1962 USD |
Common | Buy Transaction | 1,114 | 128.1970 USD |
Common | Buy Transaction | 1,271 | 128.1992 USD |
Common | Buy Transaction | 14 | 128.2000 USD |
Common | Buy Transaction | 1,774 | 128.2017 USD |
Common | Buy Transaction | 2,226 | 128.2024 USD |
Common | Buy Transaction | 1,650 | 128.2045 USD |
Common | Buy Transaction | 3,430 | 128.2102 USD |
Common | Buy Transaction | 152 | 128.2120 USD |
Common | Buy Transaction | 254 | 128.2160 USD |
Common | Buy Transaction | 81 | 128.2168 USD |
Common | Buy Transaction | 100 | 128.2200 USD |
Common | Buy Transaction | 1,089 | 128.2220 USD |
Common | Buy Transaction | 2,012 | 128.2233 USD |
Common | Buy Transaction | 696 | 128.2240 USD |
Common | Buy Transaction | 259 | 128.2248 USD |
Common | Buy Transaction | 106 | 128.2275 USD |
Common | Buy Transaction | 2,375 | 128.2277 USD |
Common | Buy Transaction | 2 | 128.2300 USD |
Common | Buy Transaction | 17 | 128.2382 USD |
Common | Buy Transaction | 124 | 128.2392 USD |
Common | Buy Transaction | 661 | 128.2426 USD |
Common | Buy Transaction | 2,199 | 128.2434 USD |
Common | Buy Transaction | 398 | 128.2456 USD |
Common | Buy Transaction | 236 | 128.2500 USD |
Common | Buy Transaction | 1,820 | 128.2536 USD |
Common | Buy Transaction | 340 | 128.2541 USD |
Common | Buy Transaction | 160 | 128.2569 USD |
Common | Buy Transaction | 4,036 | 128.2580 USD |
Common | Buy Transaction | 6,419 | 128.2591 USD |
Common | Buy Transaction | 162 | 128.2600 USD |
Common | Buy Transaction | 526 | 128.2655 USD |
Common | Buy Transaction | 71 | 128.2668 USD |
Common | Buy Transaction | 4 | 128.2675 USD |
Common | Buy Transaction | 1,009 | 128.2700 USD |
Common | Buy Transaction | 326 | 128.2724 USD |
Common | Buy Transaction | 49 | 128.2800 USD |
Common | Buy Transaction | 63 | 128.2811 USD |
Common | Buy Transaction | 10 | 128.2900 USD |
Common | Buy Transaction | 231 | 128.2907 USD |
Common | Buy Transaction | 66 | 128.2926 USD |
Common | Buy Transaction | 376 | 128.2960 USD |
Common | Buy Transaction | 1,128 | 128.2964 USD |
Common | Buy Transaction | 123 | 128.3000 USD |
Common | Buy Transaction | 31 | 128.3006 USD |
Common | Buy Transaction | 452 | 128.3017 USD |
Common | Buy Transaction | 33 | 128.3033 USD |
Common | Buy Transaction | 159 | 128.3062 USD |
Common | Buy Transaction | 407 | 128.3073 USD |
Common | Buy Transaction | 8 | 128.3175 USD |
Common | Buy Transaction | 2,068 | 128.3193 USD |
Common | Buy Transaction | 5 | 128.3220 USD |
Common | Buy Transaction | 25 | 128.3376 USD |
Common | Buy Transaction | 100 | 128.3400 USD |
Common | Buy Transaction | 148 | 128.3476 USD |
Common | Buy Transaction | 62 | 128.3500 USD |
Common | Buy Transaction | 117 | 128.3541 USD |
Common | Buy Transaction | 275 | 128.3570 USD |
Common | Buy Transaction | 75 | 128.3600 USD |
Common | Buy Transaction | 7,247 | 128.3623 USD |
Common | Buy Transaction | 146 | 128.3623 USD |
Common | Buy Transaction | 12 | 128.3650 USD |
Common | Buy Transaction | 190 | 128.3674 USD |
Common | Buy Transaction | 10,049 | 128.3723 USD |
Common | Buy Transaction | 102 | 128.3767 USD |
Common | Buy Transaction | 34 | 128.3800 USD |
Common | Buy Transaction | 374 | 128.3802 USD |
Common | Buy Transaction | 498 | 128.3822 USD |
Common | Buy Transaction | 311 | 128.3853 USD |
Common | Buy Transaction | 416 | 128.3864 USD |
Common | Buy Transaction | 180 | 128.3884 USD |
Common | Buy Transaction | 318 | 128.4308 USD |
Common | Buy Transaction | 478 | 128.4358 USD |
Common | Buy Transaction | 106 | 128.4368 USD |
Common | Buy Transaction | 5,731 | 128.4452 USD |
Common | Buy Transaction | 3 | 128.4500 USD |
Common | Buy Transaction | 220 | 128.4510 USD |
Common | Buy Transaction | 191 | 128.4524 USD |
Common | Buy Transaction | 10 | 128.4800 USD |
Common | Buy Transaction | 352 | 128.4991 USD |
Common | Buy Transaction | 130 | 128.5123 USD |
Common | Buy Transaction | 95 | 128.5216 USD |
Common | Buy Transaction | 208 | 128.5348 USD |
Common | Buy Transaction | 100 | 128.5500 USD |
Common | Buy Transaction | 139 | 128.5700 USD |
Common | Buy Transaction | 27 | 128.5996 USD |
Common | Buy Transaction | 77 | 128.6074 USD |
Common | Buy Transaction | 235 | 128.6406 USD |
Common | Buy Transaction | 2,351 | 128.6501 USD |
Common | Buy Transaction | 58 | 128.6700 USD |
Common | Buy Transaction | 15 | 128.6800 USD |
Common | Buy Transaction | 5,304 | 128.7176 USD |
Common | Buy Transaction | 17 | 128.7400 USD |
Common | Buy Transaction | 11 | 128.9227 USD |
Common | Buy Transaction | 3 | 128.9600 USD |
Common | Sell Transaction | 6 | 127.2500 USD |
Common | Sell Transaction | 3 | 127.3300 USD |
Common | Sell Transaction | 8 | 127.3600 USD |
Common | Sell Transaction | 5 | 127.4540 USD |
Common | Sell Transaction | 180 | 127.6011 USD |
Common | Sell Transaction | 37 | 127.7022 USD |
Common | Sell Transaction | 98 | 127.8100 USD |
Common | Sell Transaction | 84 | 127.8235 USD |
Common | Sell Transaction | 3 | 127.8300 USD |
Common | Sell Transaction | 95 | 127.8428 USD |
Common | Sell Transaction | 1 | 127.8500 USD |
Common | Sell Transaction | 500 | 127.8600 USD |
Common | Sell Transaction | 474 | 127.8690 USD |
Common | Sell Transaction | 1 | 127.8800 USD |
Common | Sell Transaction | 311 | 127.8808 USD |
Common | Sell Transaction | 29 | 127.8855 USD |
Common | Sell Transaction | 8 | 127.8900 USD |
Common | Sell Transaction | 140 | 127.9000 USD |
Common | Sell Transaction | 400 | 127.9175 USD |
Common | Sell Transaction | 776 | 127.9202 USD |
Common | Sell Transaction | 9 | 127.9300 USD |
Common | Sell Transaction | 6,541 | 127.9358 USD |
Common | Sell Transaction | 29 | 127.9400 USD |
Common | Sell Transaction | 322 | 127.9500 USD |
Common | Sell Transaction | 300 | 127.9509 USD |
Common | Sell Transaction | 1,926 | 127.9517 USD |
Common | Sell Transaction | 374 | 127.9600 USD |
Common | Sell Transaction | 1,128 | 127.9611 USD |
Common | Sell Transaction | 34,500 | 127.9630 USD |
Common | Sell Transaction | 2,500 | 127.9636 USD |
Common | Sell Transaction | 650 | 127.9766 USD |
Common | Sell Transaction | 13,914 | 127.9800 USD |
Common | Sell Transaction | 37,033 | 127.9800 USD |
Common | Sell Transaction | 368 | 127.9827 USD |
Common | Sell Transaction | 227 | 127.9899 USD |
Common | Sell Transaction | 565 | 127.9933 USD |
Common | Sell Transaction | 124 | 127.9935 USD |
Common | Sell Transaction | 91 | 127.9964 USD |
Common | Sell Transaction | 21 | 128.0000 USD |
Common | Sell Transaction | 3,127 | 128.0188 USD |
Common | Sell Transaction | 2,382 | 128.0200 USD |
Common | Sell Transaction | 14,447 | 128.0292 USD |
Common | Sell Transaction | 110 | 128.0300 USD |
Common | Sell Transaction | 422 | 128.0320 USD |
Common | Sell Transaction | 2,863 | 128.0429 USD |
Common | Sell Transaction | 1,243 | 128.0475 USD |
Common | Sell Transaction | 29 | 128.0524 USD |
Common | Sell Transaction | 7,122 | 128.0573 USD |
Common | Sell Transaction | 132 | 128.0597 USD |
Common | Sell Transaction | 1,668 | 128.0599 USD |
Common | Sell Transaction | 394 | 128.0600 USD |
Common | Sell Transaction | 4,568 | 128.0625 USD |
Common | Sell Transaction | 3,143 | 128.0626 USD |
Common | Sell Transaction | 1,236 | 128.0663 USD |
Common | Sell Transaction | 102 | 128.0700 USD |
Common | Sell Transaction | 1,750 | 128.0715 USD |
Common | Sell Transaction | 3,440 | 128.0749 USD |
Common | Sell Transaction | 2,439 | 128.0750 USD |
Common | Sell Transaction | 282 | 128.0800 USD |
Common | Sell Transaction | 442 | 128.0811 USD |
Common | Sell Transaction | 476 | 128.0816 USD |
Common | Sell Transaction | 836 | 128.0828 USD |
Common | Sell Transaction | 2,230 | 128.0834 USD |
Common | Sell Transaction | 121 | 128.0854 USD |
Common | Sell Transaction | 6,004 | 128.0858 USD |
Common | Sell Transaction | 467 | 128.0886 USD |
Common | Sell Transaction | 141 | 128.0900 USD |
Common | Sell Transaction | 216 | 128.0909 USD |
Common | Sell Transaction | 85 | 128.0967 USD |
Common | Sell Transaction | 845 | 128.0994 USD |
Common | Sell Transaction | 7 | 128.1000 USD |
Common | Sell Transaction | 180 | 128.1027 USD |
Common | Sell Transaction | 96 | 128.1059 USD |
Common | Sell Transaction | 6,939 | 128.1097 USD |
Common | Sell Transaction | 1,951 | 128.1112 USD |
Common | Sell Transaction | 745 | 128.1118 USD |
Common | Sell Transaction | 130 | 128.1125 USD |
Common | Sell Transaction | 710 | 128.1144 USD |
Common | Sell Transaction | 283 | 128.1158 USD |
Common | Sell Transaction | 603 | 128.1178 USD |
Common | Sell Transaction | 18 | 128.1200 USD |
Common | Sell Transaction | 18 | 128.1233 USD |
Common | Sell Transaction | 5,747 | 128.1265 USD |
Common | Sell Transaction | 4 | 128.1275 USD |
Common | Sell Transaction | 602 | 128.1300 USD |
Common | Sell Transaction | 96 | 128.1306 USD |
Common | Sell Transaction | 1,341 | 128.1329 USD |
Common | Sell Transaction | 150 | 128.1351 USD |
Common | Sell Transaction | 66 | 128.1379 USD |
Common | Sell Transaction | 208 | 128.1380 USD |
Common | Sell Transaction | 619 | 128.1381 USD |
Common | Sell Transaction | 1,598 | 128.1382 USD |
Common | Sell Transaction | 1,010 | 128.1393 USD |
Common | Sell Transaction | 3 | 128.1400 USD |
Common | Sell Transaction | 4,741 | 128.1424 USD |
Common | Sell Transaction | 118 | 128.1430 USD |
Common | Sell Transaction | 33 | 128.1442 USD |
Common | Sell Transaction | 100 | 128.1500 USD |
Common | Sell Transaction | 1,600 | 128.1525 USD |
Common | Sell Transaction | 167 | 128.1551 USD |
Common | Sell Transaction | 141 | 128.1570 USD |
Common | Sell Transaction | 34 | 128.1600 USD |
Common | Sell Transaction | 422 | 128.1624 USD |
Common | Sell Transaction | 4 | 128.1625 USD |
Common | Sell Transaction | 766 | 128.1669 USD |
Common | Sell Transaction | 1,301 | 128.1700 USD |
Common | Sell Transaction | 41 | 128.1724 USD |
Common | Sell Transaction | 106 | 128.1751 USD |
Common | Sell Transaction | 3,059 | 128.1760 USD |
Common | Sell Transaction | 130 | 128.1800 USD |
Common | Sell Transaction | 29 | 128.1803 USD |
Common | Sell Transaction | 1,663 | 128.1816 USD |
Common | Sell Transaction | 206 | 128.1828 USD |
Common | Sell Transaction | 687 | 128.1840 USD |
Common | Sell Transaction | 1,192 | 128.1862 USD |
Common | Sell Transaction | 33 | 128.1870 USD |
Common | Sell Transaction | 2 | 128.1900 USD |
Common | Sell Transaction | 2,259 | 128.1900 USD |
Common | Sell Transaction | 4,764 | 128.1941 USD |
Common | Sell Transaction | 2,319 | 128.1943 USD |
Common | Sell Transaction | 246 | 128.1979 USD |
Common | Sell Transaction | 100 | 128.2000 USD |
Common | Sell Transaction | 4,233 | 128.2018 USD |
Common | Sell Transaction | 22 | 128.2032 USD |
Common | Sell Transaction | 624 | 128.2079 USD |
Common | Sell Transaction | 134 | 128.2096 USD |
Common | Sell Transaction | 1,256 | 128.2099 USD |
Common | Sell Transaction | 200 | 128.2100 USD |
Common | Sell Transaction | 29 | 128.2114 USD |
Common | Sell Transaction | 1,262 | 128.2181 USD |
Common | Sell Transaction | 83,044 | 128.2200 USD |
Common | Sell Transaction | 12 | 128.2242 USD |
Common | Sell Transaction | 21 | 128.2257 USD |
Common | Sell Transaction | 570 | 128.2275 USD |
Common | Sell Transaction | 111 | 128.2300 USD |
Common | Sell Transaction | 818 | 128.2312 USD |
Common | Sell Transaction | 7,335 | 128.2315 USD |
Common | Sell Transaction | 23 | 128.2326 USD |
Common | Sell Transaction | 127 | 128.2358 USD |
Common | Sell Transaction | 1,036 | 128.2361 USD |
Common | Sell Transaction | 6,407 | 128.2368 USD |
Common | Sell Transaction | 12 | 128.2450 USD |
Common | Sell Transaction | 20 | 128.2455 USD |
Common | Sell Transaction | 592 | 128.2499 USD |
Common | Sell Transaction | 5,465 | 128.2543 USD |
Common | Sell Transaction | 38 | 128.2550 USD |
Common | Sell Transaction | 354 | 128.2571 USD |
Common | Sell Transaction | 107 | 128.2584 USD |
Common | Sell Transaction | 407 | 128.2588 USD |
Common | Sell Transaction | 3 | 128.2600 USD |
Common | Sell Transaction | 1,580 | 128.2616 USD |
Common | Sell Transaction | 12 | 128.2617 USD |
Common | Sell Transaction | 442 | 128.2634 USD |
Common | Sell Transaction | 261 | 128.2635 USD |
Common | Sell Transaction | 330 | 128.2642 USD |
Common | Sell Transaction | 1,425 | 128.2645 USD |
Common | Sell Transaction | 393 | 128.2659 USD |
Common | Sell Transaction | 65 | 128.2662 USD |
Common | Sell Transaction | 136 | 128.2679 USD |
Common | Sell Transaction | 141 | 128.2688 USD |
Common | Sell Transaction | 1,721 | 128.2690 USD |
Common | Sell Transaction | 4 | 128.2700 USD |
Common | Sell Transaction | 668 | 128.2714 USD |
Common | Sell Transaction | 677 | 128.2774 USD |
Common | Sell Transaction | 1,053 | 128.2799 USD |
Common | Sell Transaction | 1 | 128.2800 USD |
Common | Sell Transaction | 311 | 128.2804 USD |
Common | Sell Transaction | 54 | 128.2819 USD |
Common | Sell Transaction | 10 | 128.2840 USD |
Common | Sell Transaction | 1,477 | 128.2843 USD |
Common | Sell Transaction | 20 | 128.2855 USD |
Common | Sell Transaction | 22 | 128.2900 USD |
Common | Sell Transaction | 179 | 128.2912 USD |
Common | Sell Transaction | 1,137 | 128.2986 USD |
Common | Sell Transaction | 536 | 128.3000 USD |
Common | Sell Transaction | 1,381 | 128.3043 USD |
Common | Sell Transaction | 1,565 | 128.3048 USD |
Common | Sell Transaction | 546 | 128.3059 USD |
Common | Sell Transaction | 335 | 128.3134 USD |
Common | Sell Transaction | 71 | 128.3179 USD |
Common | Sell Transaction | 2,240 | 128.3207 USD |
Common | Sell Transaction | 39 | 128.3213 USD |
Common | Sell Transaction | 32 | 128.3228 USD |
Common | Sell Transaction | 69 | 128.3229 USD |
Common | Sell Transaction | 279 | 128.3234 USD |
Common | Sell Transaction | 18 | 128.3250 USD |
Common | Sell Transaction | 25 | 128.3292 USD |
Common | Sell Transaction | 7 | 128.3329 USD |
Common | Sell Transaction | 120 | 128.3347 USD |
Common | Sell Transaction | 3,944 | 128.3363 USD |
Common | Sell Transaction | 54 | 128.3456 USD |
Common | Sell Transaction | 829 | 128.3470 USD |
Common | Sell Transaction | 512 | 128.3478 USD |
Common | Sell Transaction | 11 | 128.3500 USD |
Common | Sell Transaction | 20 | 128.3560 USD |
Common | Sell Transaction | 747 | 128.3599 USD |
Common | Sell Transaction | 7 | 128.3600 USD |
Common | Sell Transaction | 7 | 128.3614 USD |
Common | Sell Transaction | 73 | 128.3634 USD |
Common | Sell Transaction | 402 | 128.3660 USD |
Common | Sell Transaction | 500 | 128.3682 USD |
Common | Sell Transaction | 442 | 128.3686 USD |
Common | Sell Transaction | 4 | 128.3700 USD |
Common | Sell Transaction | 2,778 | 128.3711 USD |
Common | Sell Transaction | 7,013 | 128.3732 USD |
Common | Sell Transaction | 5 | 128.3760 USD |
Common | Sell Transaction | 3 | 128.3767 USD |
Common | Sell Transaction | 311 | 128.3781 USD |
Common | Sell Transaction | 316 | 128.3784 USD |
Common | Sell Transaction | 259 | 128.3804 USD |
Common | Sell Transaction | 704 | 128.3811 USD |
Common | Sell Transaction | 691 | 128.3861 USD |
Common | Sell Transaction | 407 | 128.4000 USD |
Common | Sell Transaction | 349 | 128.4026 USD |
Common | Sell Transaction | 212 | 128.4036 USD |
Common | Sell Transaction | 5,715 | 128.4048 USD |
Common | Sell Transaction | 17 | 128.4076 USD |
Common | Sell Transaction | 95 | 128.4151 USD |
Common | Sell Transaction | 56,350 | 128.4151 USD |
Common | Sell Transaction | 56,350 | 128.4151 USD |
Common | Sell Transaction | 25 | 128.4212 USD |
Common | Sell Transaction | 1,316 | 128.4268 USD |
Common | Sell Transaction | 225 | 128.4300 USD |
Common | Sell Transaction | 11 | 128.4318 USD |
Common | Sell Transaction | 378 | 128.4318 USD |
Common | Sell Transaction | 3,954 | 128.4324 USD |
Common | Sell Transaction | 6,100 | 128.4361 USD |
Common | Sell Transaction | 251 | 128.4371 USD |
Common | Sell Transaction | 605 | 128.4435 USD |
Common | Sell Transaction | 428 | 128.4444 USD |
Common | Sell Transaction | 34 | 128.4450 USD |
Common | Sell Transaction | 242 | 128.4530 USD |
Common | Sell Transaction | 10 | 128.4550 USD |
Common | Sell Transaction | 1,204 | 128.4600 USD |
Common | Sell Transaction | 225 | 128.4603 USD |
Common | Sell Transaction | 120 | 128.4723 USD |
Common | Sell Transaction | 511 | 128.4745 USD |
Common | Sell Transaction | 500 | 128.4900 USD |
Common | Sell Transaction | 306 | 128.4936 USD |
Common | Sell Transaction | 3,235 | 128.4950 USD |
Common | Sell Transaction | 44 | 128.4957 USD |
Common | Sell Transaction | 15 | 128.5000 USD |
Common | Sell Transaction | 59 | 128.5047 USD |
Common | Sell Transaction | 759 | 128.5184 USD |
Common | Sell Transaction | 227 | 128.5305 USD |
Common | Sell Transaction | 2,966 | 128.5459 USD |
Common | Sell Transaction | 1,735 | 128.5515 USD |
Common | Sell Transaction | 1 | 128.5600 USD |
Common | Sell Transaction | 407 | 128.5628 USD |
Common | Sell Transaction | 100 | 128.5700 USD |
Common | Sell Transaction | 439 | 128.5733 USD |
Common | Sell Transaction | 1,059 | 128.5886 USD |
Common | Sell Transaction | 1,035 | 128.5904 USD |
Common | Sell Transaction | 754 | 128.5978 USD |
Common | Sell Transaction | 24 | 128.6000 USD |
Common | Sell Transaction | 363 | 128.6150 USD |
Common | Sell Transaction | 10,948 | 128.6251 USD |
Common | Sell Transaction | 1,829 | 128.6375 USD |
Common | Sell Transaction | 79 | 128.6400 USD |
Common | Sell Transaction | 327 | 128.6419 USD |
Common | Sell Transaction | 4 | 128.6500 USD |
Common | Sell Transaction | 862 | 128.6589 USD |
Common | Sell Transaction | 195 | 128.6728 USD |
Common | Sell Transaction | 1,377 | 128.6730 USD |
Common | Sell Transaction | 7 | 128.6857 USD |
Common | Sell Transaction | 228 | 128.7013 USD |
Common | Sell Transaction | 1,042 | 128.7100 USD |
Common | Sell Transaction | 3,000 | 128.7300 USD |
Common | Sell Transaction | 1,254 | 128.7482 USD |
Common | Sell Transaction | 3,538 | 128.7495 USD |
Common | Sell Transaction | 9 | 128.7500 USD |
Common | Sell Transaction | 507 | 128.7513 USD |
Common | Sell Transaction | 2,169 | 128.7589 USD |
Common | Sell Transaction | 102 | 128.7596 USD |
Common | Sell Transaction | 2 | 128.7800 USD |
Common | Sell Transaction | 8,054 | 128.7860 USD |
Common | Sell Transaction | 101 | 128.7900 USD |
Common | Sell Transaction | 1 | 128.8000 USD |
Common | Sell Transaction | 16 | 128.8250 USD |
Common | Sell Transaction | 10 | 128.8280 USD |
Common | Sell Transaction | 718 | 128.8292 USD |
Common | Sell Transaction | 2,700 | 128.8461 USD |
Common | Sell Transaction | 2,578 | 128.8547 USD |
Common | Sell Transaction | 125 | 128.8600 USD |
Common | Sell Transaction | 914 | 128.9000 USD |
Common | Sell Transaction | 2,392 | 128.9067 USD |
Common | Sell Transaction | 1,301 | 128.9100 USD |
Common | Sell Transaction | 11 | 128.9200 USD |
Common | Sell Transaction | 289 | 128.9232 USD |
Common | Sell Transaction | 186 | 128.9300 USD |
Common | Sell Transaction | 469 | 128.9364 USD |
Common | Sell Transaction | 402 | 128.9399 USD |
Common | Sell Transaction | 88 | 128.9500 USD |
Common | Sell Transaction | 1 | 128.9600 USD |
Common | Sell Transaction | 4 | 129.1650 USD |
Common | Sell Transaction | 3 | 129.2600 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Put Option | Sell Transaction | 100 | 125.0000 USD | American | 2026-12-18 | 2.9000 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 2 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 | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
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 | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 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 | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
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
| 15/01/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
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 | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Related Shares:
Segro