20th Aug 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 | 19 August 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: | 1,278,935 | 0.13 | 1,209,457 | 0.12 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 94,400 | 0.00 | 8,600 | 0.00 |
TOTAL: | 1,373,335 | 0.14 | 1,387,574 | 0.14 |
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 | 105 | 140.0000 USD |
Common | Buy Transaction | 5 | 140.0040 USD |
Common | Buy Transaction | 23 | 140.0300 USD |
Common | Buy Transaction | 10 | 140.0980 USD |
Common | Buy Transaction | 100 | 140.1600 USD |
Common | Buy Transaction | 1,432 | 140.1709 USD |
Common | Buy Transaction | 1 | 140.2200 USD |
Common | Buy Transaction | 123 | 140.2300 USD |
Common | Buy Transaction | 100 | 140.2500 USD |
Common | Buy Transaction | 265 | 140.2610 USD |
Common | Buy Transaction | 5 | 140.2800 USD |
Common | Buy Transaction | 690 | 140.2900 USD |
Common | Buy Transaction | 241 | 140.3300 USD |
Common | Buy Transaction | 155 | 140.3758 USD |
Common | Buy Transaction | 710 | 140.4070 USD |
Common | Buy Transaction | 100 | 140.4300 USD |
Common | Buy Transaction | 221 | 140.4395 USD |
Common | Buy Transaction | 200 | 140.4500 USD |
Common | Buy Transaction | 204 | 140.4535 USD |
Common | Buy Transaction | 289 | 140.4602 USD |
Common | Buy Transaction | 4,625 | 140.5000 USD |
Common | Buy Transaction | 1,590 | 140.5091 USD |
Common | Buy Transaction | 276 | 140.5825 USD |
Common | Buy Transaction | 4 | 140.5850 USD |
Common | Buy Transaction | 385 | 140.6004 USD |
Common | Buy Transaction | 402 | 140.6065 USD |
Common | Buy Transaction | 1 | 140.6200 USD |
Common | Buy Transaction | 587 | 140.6267 USD |
Common | Buy Transaction | 132 | 140.6294 USD |
Common | Buy Transaction | 988 | 140.6298 USD |
Common | Buy Transaction | 1 | 140.6300 USD |
Common | Buy Transaction | 385 | 140.6334 USD |
Common | Buy Transaction | 2 | 140.6350 USD |
Common | Buy Transaction | 213 | 140.6356 USD |
Common | Buy Transaction | 318 | 140.6443 USD |
Common | Buy Transaction | 558 | 140.6493 USD |
Common | Buy Transaction | 275 | 140.6564 USD |
Common | Buy Transaction | 279 | 140.6647 USD |
Common | Buy Transaction | 271 | 140.6673 USD |
Common | Buy Transaction | 1,561 | 140.6708 USD |
Common | Buy Transaction | 602 | 140.6798 USD |
Common | Buy Transaction | 3,778 | 140.6929 USD |
Common | Buy Transaction | 97 | 140.6935 USD |
Common | Buy Transaction | 10 | 140.7000 USD |
Common | Buy Transaction | 386 | 140.7163 USD |
Common | Buy Transaction | 1 | 140.7300 USD |
Common | Buy Transaction | 672 | 140.7400 USD |
Common | Buy Transaction | 1 | 140.7500 USD |
Common | Buy Transaction | 53 | 140.7511 USD |
Common | Buy Transaction | 5,109 | 140.7535 USD |
Common | Buy Transaction | 50 | 140.7700 USD |
Common | Buy Transaction | 900 | 140.7800 USD |
Common | Buy Transaction | 91 | 140.7830 USD |
Common | Buy Transaction | 80 | 140.7901 USD |
Common | Buy Transaction | 9 | 140.7933 USD |
Common | Buy Transaction | 80 | 140.8000 USD |
Common | Buy Transaction | 2 | 140.8200 USD |
Common | Buy Transaction | 8,892 | 140.8262 USD |
Common | Buy Transaction | 64 | 140.8294 USD |
Common | Buy Transaction | 100 | 140.8300 USD |
Common | Buy Transaction | 43 | 140.8316 USD |
Common | Buy Transaction | 112 | 140.8346 USD |
Common | Buy Transaction | 71 | 140.8366 USD |
Common | Buy Transaction | 84 | 140.8367 USD |
Common | Buy Transaction | 1,925 | 140.8379 USD |
Common | Buy Transaction | 20 | 140.8380 USD |
Common | Buy Transaction | 319 | 140.8570 USD |
Common | Buy Transaction | 305 | 140.8598 USD |
Common | Buy Transaction | 53 | 140.8600 USD |
Common | Buy Transaction | 52 | 140.8712 USD |
Common | Buy Transaction | 5 | 140.8720 USD |
Common | Buy Transaction | 28 | 140.8889 USD |
Common | Buy Transaction | 3,207 | 140.8892 USD |
Common | Buy Transaction | 10 | 140.8900 USD |
Common | Buy Transaction | 2,218 | 140.8932 USD |
Common | Buy Transaction | 594 | 140.8962 USD |
Common | Buy Transaction | 85 | 140.9000 USD |
Common | Buy Transaction | 63 | 140.9008 USD |
Common | Buy Transaction | 376 | 140.9031 USD |
Common | Buy Transaction | 2,112 | 140.9043 USD |
Common | Buy Transaction | 90 | 140.9100 USD |
Common | Buy Transaction | 6 | 140.9117 USD |
Common | Buy Transaction | 14 | 140.9200 USD |
Common | Buy Transaction | 78 | 140.9215 USD |
Common | Buy Transaction | 631 | 140.9219 USD |
Common | Buy Transaction | 2,079 | 140.9222 USD |
Common | Buy Transaction | 147 | 140.9246 USD |
Common | Buy Transaction | 662 | 140.9278 USD |
Common | Buy Transaction | 142 | 140.9330 USD |
Common | Buy Transaction | 439 | 140.9456 USD |
Common | Buy Transaction | 179 | 140.9464 USD |
Common | Buy Transaction | 612 | 140.9473 USD |
Common | Buy Transaction | 1,633 | 140.9483 USD |
Common | Buy Transaction | 167 | 140.9492 USD |
Common | Buy Transaction | 5,089 | 140.9498 USD |
Common | Buy Transaction | 1,118 | 140.9528 USD |
Common | Buy Transaction | 8,573 | 140.9537 USD |
Common | Buy Transaction | 2,049 | 140.9589 USD |
Common | Buy Transaction | 500 | 140.9600 USD |
Common | Buy Transaction | 435 | 140.9636 USD |
Common | Buy Transaction | 1,588 | 140.9643 USD |
Common | Buy Transaction | 20 | 140.9730 USD |
Common | Buy Transaction | 125 | 140.9736 USD |
Common | Buy Transaction | 2 | 140.9750 USD |
Common | Buy Transaction | 222 | 140.9751 USD |
Common | Buy Transaction | 1,728 | 140.9772 USD |
Common | Buy Transaction | 587 | 140.9772 USD |
Common | Buy Transaction | 200 | 140.9800 USD |
Common | Buy Transaction | 27 | 140.9804 USD |
Common | Buy Transaction | 482 | 140.9817 USD |
Common | Buy Transaction | 107 | 140.9837 USD |
Common | Buy Transaction | 505 | 140.9897 USD |
Common | Buy Transaction | 1,043 | 140.9935 USD |
Common | Buy Transaction | 122 | 140.9943 USD |
Common | Buy Transaction | 193 | 140.9965 USD |
Common | Buy Transaction | 22 | 141.0055 USD |
Common | Buy Transaction | 626 | 141.0055 USD |
Common | Buy Transaction | 1,155 | 141.0062 USD |
Common | Buy Transaction | 696 | 141.0073 USD |
Common | Buy Transaction | 330 | 141.0113 USD |
Common | Buy Transaction | 230 | 141.0119 USD |
Common | Buy Transaction | 179 | 141.0159 USD |
Common | Buy Transaction | 97 | 141.0181 USD |
Common | Buy Transaction | 510 | 141.0199 USD |
Common | Buy Transaction | 13 | 141.0200 USD |
Common | Buy Transaction | 22 | 141.0214 USD |
Common | Buy Transaction | 2,392 | 141.0313 USD |
Common | Buy Transaction | 1,797 | 141.0383 USD |
Common | Buy Transaction | 1,436 | 141.0391 USD |
Common | Buy Transaction | 1,618 | 141.0393 USD |
Common | Buy Transaction | 18 | 141.0433 USD |
Common | Buy Transaction | 3 | 141.0600 USD |
Common | Buy Transaction | 10,704 | 141.0606 USD |
Common | Buy Transaction | 159 | 141.0682 USD |
Common | Buy Transaction | 2 | 141.0700 USD |
Common | Buy Transaction | 344 | 141.0708 USD |
Common | Buy Transaction | 527 | 141.1200 USD |
Common | Buy Transaction | 339 | 141.1206 USD |
Common | Buy Transaction | 198 | 141.1300 USD |
Common | Buy Transaction | 87 | 141.1321 USD |
Common | Buy Transaction | 2 | 141.1350 USD |
Common | Buy Transaction | 91 | 141.1400 USD |
Common | Buy Transaction | 25 | 141.1428 USD |
Common | Buy Transaction | 17 | 141.1500 USD |
Common | Buy Transaction | 179 | 141.1557 USD |
Common | Buy Transaction | 1,097 | 141.1742 USD |
Common | Buy Transaction | 325 | 141.1853 USD |
Common | Buy Transaction | 22 | 141.1900 USD |
Common | Buy Transaction | 45 | 141.2033 USD |
Common | Buy Transaction | 1,269 | 141.2277 USD |
Common | Buy Transaction | 290 | 141.2298 USD |
Common | Buy Transaction | 21 | 141.2300 USD |
Common | Buy Transaction | 15 | 141.2500 USD |
Common | Buy Transaction | 402 | 141.2529 USD |
Common | Buy Transaction | 482 | 141.2900 USD |
Common | Buy Transaction | 264 | 141.2957 USD |
Common | Buy Transaction | 6,429 | 141.3000 USD |
Common | Buy Transaction | 4 | 141.3425 USD |
Common | Buy Transaction | 41 | 141.4200 USD |
Common | Buy Transaction | 459 | 141.3000 USD |
Common | Sell Transaction | 13,680 | 141.3000 USD |
Common | Sell Transaction | 700 | 140.2837 USD |
Common | Sell Transaction | 16 | 140.3319 USD |
Common | Sell Transaction | 7 | 140.4600 USD |
Common | Sell Transaction | 17,252 | 140.5000 USD |
Common | Sell Transaction | 5,292 | 140.5379 USD |
Common | Sell Transaction | 256 | 140.6100 USD |
Common | Sell Transaction | 30 | 140.6200 USD |
Common | Sell Transaction | 2 | 140.6300 USD |
Common | Sell Transaction | 96 | 140.6500 USD |
Common | Sell Transaction | 10 | 140.6580 USD |
Common | Sell Transaction | 144 | 140.6598 USD |
Common | Sell Transaction | 8 | 140.6600 USD |
Common | Sell Transaction | 29 | 140.6683 USD |
Common | Sell Transaction | 300 | 140.6900 USD |
Common | Sell Transaction | 1,521 | 140.7002 USD |
Common | Sell Transaction | 441 | 140.7006 USD |
Common | Sell Transaction | 51 | 140.7053 USD |
Common | Sell Transaction | 12 | 140.7100 USD |
Common | Sell Transaction | 146 | 140.7300 USD |
Common | Sell Transaction | 178 | 140.7320 USD |
Common | Sell Transaction | 137 | 140.7419 USD |
Common | Sell Transaction | 65 | 140.7451 USD |
Common | Sell Transaction | 2 | 140.7500 USD |
Common | Sell Transaction | 512 | 140.7618 USD |
Common | Sell Transaction | 136 | 140.7642 USD |
Common | Sell Transaction | 250 | 140.7650 USD |
Common | Sell Transaction | 133 | 140.7677 USD |
Common | Sell Transaction | 220 | 140.7682 USD |
Common | Sell Transaction | 61 | 140.7700 USD |
Common | Sell Transaction | 321 | 140.7909 USD |
Common | Sell Transaction | 5 | 140.7940 USD |
Common | Sell Transaction | 354 | 140.7973 USD |
Common | Sell Transaction | 1 | 140.8000 USD |
Common | Sell Transaction | 19 | 140.8037 USD |
Common | Sell Transaction | 890 | 140.8053 USD |
Common | Sell Transaction | 5,043 | 140.8076 USD |
Common | Sell Transaction | 22 | 140.8100 USD |
Common | Sell Transaction | 218 | 140.8156 USD |
Common | Sell Transaction | 22 | 140.8164 USD |
Common | Sell Transaction | 134 | 140.8293 USD |
Common | Sell Transaction | 1 | 140.8300 USD |
Common | Sell Transaction | 1,199 | 140.8345 USD |
Common | Sell Transaction | 282 | 140.8400 USD |
Common | Sell Transaction | 116 | 140.8426 USD |
Common | Sell Transaction | 6 | 140.8500 USD |
Common | Sell Transaction | 186 | 140.8522 USD |
Common | Sell Transaction | 365 | 140.8551 USD |
Common | Sell Transaction | 607 | 140.8600 USD |
Common | Sell Transaction | 1,039 | 140.8632 USD |
Common | Sell Transaction | 37 | 140.8651 USD |
Common | Sell Transaction | 47 | 140.8694 USD |
Common | Sell Transaction | 73 | 140.8700 USD |
Common | Sell Transaction | 216 | 140.8760 USD |
Common | Sell Transaction | 2,116 | 140.8775 USD |
Common | Sell Transaction | 41 | 140.8800 USD |
Common | Sell Transaction | 432 | 140.8900 USD |
Common | Sell Transaction | 60 | 140.8937 USD |
Common | Sell Transaction | 53 | 140.8945 USD |
Common | Sell Transaction | 579 | 140.8961 USD |
Common | Sell Transaction | 2,488 | 140.8974 USD |
Common | Sell Transaction | 490 | 140.8987 USD |
Common | Sell Transaction | 1,497 | 140.8993 USD |
Common | Sell Transaction | 175 | 140.8997 USD |
Common | Sell Transaction | 162 | 140.9000 USD |
Common | Sell Transaction | 689 | 140.9039 USD |
Common | Sell Transaction | 1,502 | 140.9112 USD |
Common | Sell Transaction | 287 | 140.9124 USD |
Common | Sell Transaction | 361 | 140.9162 USD |
Common | Sell Transaction | 332 | 140.9165 USD |
Common | Sell Transaction | 165 | 140.9198 USD |
Common | Sell Transaction | 5 | 140.9200 USD |
Common | Sell Transaction | 769 | 140.9206 USD |
Common | Sell Transaction | 32 | 140.9209 USD |
Common | Sell Transaction | 1,241 | 140.9219 USD |
Common | Sell Transaction | 2,020 | 140.9226 USD |
Common | Sell Transaction | 423 | 140.9249 USD |
Common | Sell Transaction | 3,269 | 140.9271 USD |
Common | Sell Transaction | 16 | 140.9300 USD |
Common | Sell Transaction | 1,334 | 140.9334 USD |
Common | Sell Transaction | 20 | 140.9360 USD |
Common | Sell Transaction | 293 | 140.9400 USD |
Common | Sell Transaction | 1,443 | 140.9410 USD |
Common | Sell Transaction | 1,503 | 140.9446 USD |
Common | Sell Transaction | 4 | 140.9450 USD |
Common | Sell Transaction | 243 | 140.9469 USD |
Common | Sell Transaction | 52,368 | 140.9527 USD |
Common | Sell Transaction | 205 | 140.9563 USD |
Common | Sell Transaction | 2,302 | 140.9583 USD |
Common | Sell Transaction | 303 | 140.9600 USD |
Common | Sell Transaction | 91 | 140.9607 USD |
Common | Sell Transaction | 3,243 | 140.9611 USD |
Common | Sell Transaction | 348 | 140.9615 USD |
Common | Sell Transaction | 1,642 | 140.9625 USD |
Common | Sell Transaction | 627 | 140.9652 USD |
Common | Sell Transaction | 114 | 140.9663 USD |
Common | Sell Transaction | 1,707 | 140.9692 USD |
Common | Sell Transaction | 31 | 140.9700 USD |
Common | Sell Transaction | 717 | 140.9742 USD |
Common | Sell Transaction | 89 | 140.9756 USD |
Common | Sell Transaction | 27 | 140.9770 USD |
Common | Sell Transaction | 62 | 140.9800 USD |
Common | Sell Transaction | 31 | 140.9803 USD |
Common | Sell Transaction | 265 | 140.9808 USD |
Common | Sell Transaction | 142 | 140.9842 USD |
Common | Sell Transaction | 381 | 140.9854 USD |
Common | Sell Transaction | 20 | 140.9855 USD |
Common | Sell Transaction | 5,415 | 140.9879 USD |
Common | Sell Transaction | 7,364 | 140.9911 USD |
Common | Sell Transaction | 6,371 | 140.9935 USD |
Common | Sell Transaction | 8 | 140.9938 USD |
Common | Sell Transaction | 2 | 140.9950 USD |
Common | Sell Transaction | 15 | 141.0053 USD |
Common | Sell Transaction | 42 | 141.0076 USD |
Common | Sell Transaction | 42 | 141.0098 USD |
Common | Sell Transaction | 126 | 141.0100 USD |
Common | Sell Transaction | 771 | 141.0112 USD |
Common | Sell Transaction | 167 | 141.0126 USD |
Common | Sell Transaction | 201 | 141.0214 USD |
Common | Sell Transaction | 465 | 141.0228 USD |
Common | Sell Transaction | 2,679 | 141.0237 USD |
Common | Sell Transaction | 166 | 141.0239 USD |
Common | Sell Transaction | 453 | 141.0300 USD |
Common | Sell Transaction | 114 | 141.0302 USD |
Common | Sell Transaction | 89 | 141.0313 USD |
Common | Sell Transaction | 6 | 141.0333 USD |
Common | Sell Transaction | 505 | 141.0343 USD |
Common | Sell Transaction | 321 | 141.0400 USD |
Common | Sell Transaction | 125 | 141.0402 USD |
Common | Sell Transaction | 269 | 141.0417 USD |
Common | Sell Transaction | 160 | 141.0428 USD |
Common | Sell Transaction | 509 | 141.0445 USD |
Common | Sell Transaction | 14 | 141.0450 USD |
Common | Sell Transaction | 686 | 141.0508 USD |
Common | Sell Transaction | 310 | 141.0511 USD |
Common | Sell Transaction | 157 | 141.0529 USD |
Common | Sell Transaction | 166 | 141.0538 USD |
Common | Sell Transaction | 773 | 141.0549 USD |
Common | Sell Transaction | 638 | 141.0552 USD |
Common | Sell Transaction | 77 | 141.0595 USD |
Common | Sell Transaction | 1 | 141.0600 USD |
Common | Sell Transaction | 169 | 141.0609 USD |
Common | Sell Transaction | 2,422 | 141.0641 USD |
Common | Sell Transaction | 312 | 141.0698 USD |
Common | Sell Transaction | 300 | 141.0700 USD |
Common | Sell Transaction | 1,913 | 141.0724 USD |
Common | Sell Transaction | 1,087 | 141.0763 USD |
Common | Sell Transaction | 81 | 141.0800 USD |
Common | Sell Transaction | 2,586 | 141.0807 USD |
Common | Sell Transaction | 346 | 141.0813 USD |
Common | Sell Transaction | 385 | 141.0827 USD |
Common | Sell Transaction | 20 | 141.0850 USD |
Common | Sell Transaction | 12 | 141.0858 USD |
Common | Sell Transaction | 31,305 | 141.0900 USD |
Common | Sell Transaction | 74 | 141.0947 USD |
Common | Sell Transaction | 8 | 141.0962 USD |
Common | Sell Transaction | 826 | 141.0998 USD |
Common | Sell Transaction | 325 | 141.1014 USD |
Common | Sell Transaction | 1,701 | 141.1032 USD |
Common | Sell Transaction | 725 | 141.1041 USD |
Common | Sell Transaction | 222 | 141.1055 USD |
Common | Sell Transaction | 282 | 141.1060 USD |
Common | Sell Transaction | 26 | 141.1062 USD |
Common | Sell Transaction | 629 | 141.1118 USD |
Common | Sell Transaction | 2,086 | 141.1154 USD |
Common | Sell Transaction | 1,412 | 141.1185 USD |
Common | Sell Transaction | 482 | 141.1209 USD |
Common | Sell Transaction | 106 | 141.1210 USD |
Common | Sell Transaction | 50 | 141.1222 USD |
Common | Sell Transaction | 2,401 | 141.1350 USD |
Common | Sell Transaction | 243 | 141.1400 USD |
Common | Sell Transaction | 431 | 141.1441 USD |
Common | Sell Transaction | 46 | 141.1459 USD |
Common | Sell Transaction | 671 | 141.1472 USD |
Common | Sell Transaction | 276 | 141.1500 USD |
Common | Sell Transaction | 79 | 141.1505 USD |
Common | Sell Transaction | 296 | 141.1557 USD |
Common | Sell Transaction | 148 | 141.1575 USD |
Common | Sell Transaction | 134 | 141.1600 USD |
Common | Sell Transaction | 715 | 141.1855 USD |
Common | Sell Transaction | 26 | 141.1865 USD |
Common | Sell Transaction | 231 | 141.1906 USD |
Common | Sell Transaction | 256 | 141.1993 USD |
Common | Sell Transaction | 200 | 141.2000 USD |
Common | Sell Transaction | 253 | 141.2053 USD |
Common | Sell Transaction | 413 | 141.2089 USD |
Common | Sell Transaction | 92 | 141.2099 USD |
Common | Sell Transaction | 154 | 141.2100 USD |
Common | Sell Transaction | 43 | 141.2200 USD |
Common | Sell Transaction | 24 | 141.2400 USD |
Common | Sell Transaction | 284 | 141.2462 USD |
Common | Sell Transaction | 55 | 141.2545 USD |
Common | Sell Transaction | 43 | 141.2591 USD |
Common | Sell Transaction | 120 | 141.2595 USD |
Common | Sell Transaction | 111 | 141.2700 USD |
Common | Sell Transaction | 68 | 141.2800 USD |
Common | Sell Transaction | 155 | 141.2850 USD |
Common | Sell Transaction | 24,891 | 141.3000 USD |
Common | Sell Transaction | 93 | 141.4400 USD |
Common | Sell Transaction | 1 | 141.6400 USD |
Common | Sell Transaction | 3 | 141.7700 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 | 3,100 | 130.0000 USD | American | 2026-11-20 | 2.7600 USD |
Common | Call Option | Buy Transaction | 3,100 | 155.0000 USD | American | 2026-11-20 | 2.0339 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: | 20 August 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 | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
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 | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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