3rd Aug 2026 15:03
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 | 31 July 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: | 888,305 | 0.09 | 1,898,501 | 0.20 |
(2) Cash-settled derivatives:
| 44,122 | 0.00 | 495,408 | 0.05 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 34,600 | 0.00 | 8,600 | 0.00 |
TOTAL: | 967,027 | 0.10 | 2,402,509 | 0.25 |
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 | 143.7700 USD |
Common | Buy Transaction | 7 | 143.8400 USD |
Common | Buy Transaction | 122 | 143.9161 USD |
Common | Buy Transaction | 665 | 143.9188 USD |
Common | Buy Transaction | 13 | 143.9354 USD |
Common | Buy Transaction | 1,101 | 143.9400 USD |
Common | Buy Transaction | 240 | 143.9500 USD |
Common | Buy Transaction | 69 | 143.9680 USD |
Common | Buy Transaction | 408 | 143.9712 USD |
Common | Buy Transaction | 9 | 143.9789 USD |
Common | Buy Transaction | 265 | 143.9845 USD |
Common | Buy Transaction | 1 | 144.0100 USD |
Common | Buy Transaction | 146 | 144.0200 USD |
Common | Buy Transaction | 420 | 144.0271 USD |
Common | Buy Transaction | 140 | 144.0300 USD |
Common | Buy Transaction | 1 | 144.0500 USD |
Common | Buy Transaction | 1,016 | 144.0543 USD |
Common | Buy Transaction | 174 | 144.0551 USD |
Common | Buy Transaction | 15 | 144.0700 USD |
Common | Buy Transaction | 435 | 144.0771 USD |
Common | Buy Transaction | 45 | 144.0773 USD |
Common | Buy Transaction | 448 | 144.0845 USD |
Common | Buy Transaction | 316 | 144.0845 USD |
Common | Buy Transaction | 1 | 144.1000 USD |
Common | Buy Transaction | 237 | 144.1100 USD |
Common | Buy Transaction | 100 | 144.1300 USD |
Common | Buy Transaction | 62 | 144.1500 USD |
Common | Buy Transaction | 80 | 144.1825 USD |
Common | Buy Transaction | 209 | 144.1851 USD |
Common | Buy Transaction | 202 | 144.1857 USD |
Common | Buy Transaction | 839 | 144.1989 USD |
Common | Buy Transaction | 257 | 144.2057 USD |
Common | Buy Transaction | 857 | 144.2105 USD |
Common | Buy Transaction | 101 | 144.2220 USD |
Common | Buy Transaction | 93 | 144.2240 USD |
Common | Buy Transaction | 20,400 | 144.2300 USD |
Common | Buy Transaction | 1,342 | 144.2339 USD |
Common | Buy Transaction | 2,890 | 144.2340 USD |
Common | Buy Transaction | 1,964 | 144.2434 USD |
Common | Buy Transaction | 606 | 144.2757 USD |
Common | Buy Transaction | 796 | 144.2766 USD |
Common | Buy Transaction | 594 | 144.2836 USD |
Common | Buy Transaction | 1,595 | 144.2846 USD |
Common | Buy Transaction | 80 | 144.2900 USD |
Common | Buy Transaction | 148 | 144.2934 USD |
Common | Buy Transaction | 1,063 | 144.3084 USD |
Common | Buy Transaction | 131 | 144.3100 USD |
Common | Buy Transaction | 36 | 144.3300 USD |
Common | Buy Transaction | 607 | 144.3428 USD |
Common | Buy Transaction | 95 | 144.3531 USD |
Common | Buy Transaction | 228 | 144.3572 USD |
Common | Buy Transaction | 41 | 144.3600 USD |
Common | Buy Transaction | 110 | 144.3607 USD |
Common | Buy Transaction | 1,384 | 144.3635 USD |
Common | Buy Transaction | 117 | 144.3721 USD |
Common | Buy Transaction | 3 | 144.3733 USD |
Common | Buy Transaction | 1,702 | 144.3800 USD |
Common | Buy Transaction | 777 | 144.3815 USD |
Common | Buy Transaction | 1,653 | 144.3878 USD |
Common | Buy Transaction | 483 | 144.3982 USD |
Common | Buy Transaction | 723 | 144.4001 USD |
Common | Buy Transaction | 521 | 144.4047 USD |
Common | Buy Transaction | 196 | 144.4061 USD |
Common | Buy Transaction | 79 | 144.4100 USD |
Common | Buy Transaction | 42 | 144.4129 USD |
Common | Buy Transaction | 1,213 | 144.4136 USD |
Common | Buy Transaction | 4,627 | 144.4173 USD |
Common | Buy Transaction | 339 | 144.4187 USD |
Common | Buy Transaction | 42 | 144.4200 USD |
Common | Buy Transaction | 173 | 144.4282 USD |
Common | Buy Transaction | 392 | 144.4288 USD |
Common | Buy Transaction | 9 | 144.4322 USD |
Common | Buy Transaction | 728 | 144.4388 USD |
Common | Buy Transaction | 176 | 144.4416 USD |
Common | Buy Transaction | 613 | 144.4470 USD |
Common | Buy Transaction | 1,052 | 144.4507 USD |
Common | Buy Transaction | 562 | 144.4515 USD |
Common | Buy Transaction | 1,541 | 144.4602 USD |
Common | Buy Transaction | 140 | 144.4808 USD |
Common | Buy Transaction | 838 | 144.4847 USD |
Common | Buy Transaction | 240 | 144.4900 USD |
Common | Buy Transaction | 386 | 144.4923 USD |
Common | Buy Transaction | 5,238 | 144.4943 USD |
Common | Buy Transaction | 965 | 144.4991 USD |
Common | Buy Transaction | 3,879 | 144.5000 USD |
Common | Buy Transaction | 425 | 144.5008 USD |
Common | Buy Transaction | 26 | 144.5135 USD |
Common | Buy Transaction | 446 | 144.5144 USD |
Common | Buy Transaction | 75 | 144.5183 USD |
Common | Buy Transaction | 200 | 144.5200 USD |
Common | Buy Transaction | 1,700 | 144.5227 USD |
Common | Buy Transaction | 183 | 144.5230 USD |
Common | Buy Transaction | 5,171 | 144.5310 USD |
Common | Buy Transaction | 108 | 144.5419 USD |
Common | Buy Transaction | 279 | 144.5459 USD |
Common | Buy Transaction | 3,495 | 144.5477 USD |
Common | Buy Transaction | 15 | 144.5493 USD |
Common | Buy Transaction | 16 | 144.5538 USD |
Common | Buy Transaction | 3 | 144.5600 USD |
Common | Buy Transaction | 25 | 144.5628 USD |
Common | Buy Transaction | 4,542 | 144.5701 USD |
Common | Buy Transaction | 4,027 | 144.5740 USD |
Common | Buy Transaction | 3,077 | 144.5815 USD |
Common | Buy Transaction | 3,796 | 144.5852 USD |
Common | Buy Transaction | 1,299 | 144.5862 USD |
Common | Buy Transaction | 9 | 144.5933 USD |
Common | Buy Transaction | 32 | 144.6000 USD |
Common | Buy Transaction | 14,643 | 144.6100 USD |
Common | Buy Transaction | 19,739 | 144.6111 USD |
Common | Buy Transaction | 200 | 144.6200 USD |
Common | Buy Transaction | 21 | 144.6233 USD |
Common | Buy Transaction | 500 | 144.6260 USD |
Common | Buy Transaction | 45 | 144.6316 USD |
Common | Buy Transaction | 114 | 144.6323 USD |
Common | Buy Transaction | 33 | 144.6333 USD |
Common | Buy Transaction | 1,558 | 144.6358 USD |
Common | Buy Transaction | 147 | 144.6370 USD |
Common | Buy Transaction | 50 | 144.6410 USD |
Common | Buy Transaction | 600 | 144.6435 USD |
Common | Buy Transaction | 1,034 | 144.6444 USD |
Common | Buy Transaction | 10 | 144.6480 USD |
Common | Buy Transaction | 134 | 144.6524 USD |
Common | Buy Transaction | 40 | 144.6610 USD |
Common | Buy Transaction | 20 | 144.6675 USD |
Common | Buy Transaction | 6 | 144.6700 USD |
Common | Buy Transaction | 29 | 144.6800 USD |
Common | Buy Transaction | 199 | 144.6804 USD |
Common | Buy Transaction | 6,263 | 144.6849 USD |
Common | Buy Transaction | 4,027 | 144.6880 USD |
Common | Buy Transaction | 260 | 144.6946 USD |
Common | Buy Transaction | 6 | 144.7000 USD |
Common | Buy Transaction | 296 | 144.7019 USD |
Common | Buy Transaction | 7 | 144.7057 USD |
Common | Buy Transaction | 527 | 144.7071 USD |
Common | Buy Transaction | 739 | 144.7290 USD |
Common | Buy Transaction | 6 | 144.7300 USD |
Common | Buy Transaction | 883 | 144.7332 USD |
Common | Buy Transaction | 518 | 144.7419 USD |
Common | Buy Transaction | 3,400 | 144.7447 USD |
Common | Buy Transaction | 890 | 144.7450 USD |
Common | Buy Transaction | 7 | 144.7457 USD |
Common | Buy Transaction | 1,001 | 144.7516 USD |
Common | Buy Transaction | 519 | 144.7582 USD |
Common | Buy Transaction | 44 | 144.7600 USD |
Common | Buy Transaction | 419 | 144.7649 USD |
Common | Buy Transaction | 6 | 144.7700 USD |
Common | Buy Transaction | 4,011 | 144.7785 USD |
Common | Buy Transaction | 11 | 144.7827 USD |
Common | Buy Transaction | 12 | 144.7900 USD |
Common | Buy Transaction | 7 | 144.7986 USD |
Common | Buy Transaction | 250 | 144.8072 USD |
Common | Buy Transaction | 90 | 144.8100 USD |
Common | Buy Transaction | 163 | 144.8174 USD |
Common | Buy Transaction | 74 | 144.8181 USD |
Common | Buy Transaction | 10 | 144.8200 USD |
Common | Buy Transaction | 570 | 144.8212 USD |
Common | Buy Transaction | 9 | 144.8222 USD |
Common | Buy Transaction | 221 | 144.8292 USD |
Common | Buy Transaction | 9 | 144.8300 USD |
Common | Buy Transaction | 1,071 | 144.8363 USD |
Common | Buy Transaction | 282 | 144.8494 USD |
Common | Buy Transaction | 11 | 144.8500 USD |
Common | Buy Transaction | 49 | 144.8580 USD |
Common | Buy Transaction | 3 | 144.8600 USD |
Common | Buy Transaction | 18 | 144.8739 USD |
Common | Buy Transaction | 658 | 144.8808 USD |
Common | Buy Transaction | 6 | 144.8833 USD |
Common | Buy Transaction | 143 | 144.9000 USD |
Common | Buy Transaction | 888 | 144.9081 USD |
Common | Buy Transaction | 3 | 144.9100 USD |
Common | Buy Transaction | 11 | 144.9118 USD |
Common | Buy Transaction | 370 | 144.9203 USD |
Common | Buy Transaction | 46 | 144.9400 USD |
Common | Buy Transaction | 225 | 144.9416 USD |
Common | Buy Transaction | 2,943 | 144.9506 USD |
Common | Buy Transaction | 96 | 144.9564 USD |
Common | Buy Transaction | 52 | 144.9590 USD |
Common | Buy Transaction | 15 | 144.9640 USD |
Common | Buy Transaction | 48 | 144.9700 USD |
Common | Buy Transaction | 95 | 144.9703 USD |
Common | Buy Transaction | 14 | 144.9750 USD |
Common | Buy Transaction | 5 | 144.9800 USD |
Common | Buy Transaction | 257 | 144.9875 USD |
Common | Buy Transaction | 450 | 144.9967 USD |
Common | Buy Transaction | 200 | 145.0000 USD |
Common | Buy Transaction | 123 | 145.0236 USD |
Common | Buy Transaction | 105 | 145.0448 USD |
Common | Buy Transaction | 3 | 145.0967 USD |
Common | Buy Transaction | 820 | 145.1000 USD |
Common | Buy Transaction | 3 | 145.1533 USD |
Common | Buy Transaction | 11 | 145.1909 USD |
Common | Buy Transaction | 150 | 145.2033 USD |
Common | Buy Transaction | 1 | 145.2100 USD |
Common | Buy Transaction | 14 | 145.2200 USD |
Common | Buy Transaction | 96 | 145.2400 USD |
Common | Buy Transaction | 58 | 145.2710 USD |
Common | Buy Transaction | 150 | 145.2900 USD |
Common | Buy Transaction | 13,008 | 144.6100 USD |
Common | Sell Transaction | 1 | 143.8600 USD |
Common | Sell Transaction | 4 | 143.9300 USD |
Common | Sell Transaction | 1 | 143.9500 USD |
Common | Sell Transaction | 36 | 143.9700 USD |
Common | Sell Transaction | 207 | 143.9800 USD |
Common | Sell Transaction | 5 | 143.9900 USD |
Common | Sell Transaction | 222 | 143.9900 USD |
Common | Sell Transaction | 94 | 143.9949 USD |
Common | Sell Transaction | 180 | 144.0147 USD |
Common | Sell Transaction | 14 | 144.0257 USD |
Common | Sell Transaction | 60 | 144.0400 USD |
Common | Sell Transaction | 700 | 144.0471 USD |
Common | Sell Transaction | 12 | 144.0600 USD |
Common | Sell Transaction | 101 | 144.0611 USD |
Common | Sell Transaction | 8,320 | 144.0738 USD |
Common | Sell Transaction | 7 | 144.0814 USD |
Common | Sell Transaction | 75 | 144.0900 USD |
Common | Sell Transaction | 1 | 144.1000 USD |
Common | Sell Transaction | 12 | 144.1058 USD |
Common | Sell Transaction | 318 | 144.1402 USD |
Common | Sell Transaction | 698 | 144.1536 USD |
Common | Sell Transaction | 1,085 | 144.1536 USD |
Common | Sell Transaction | 238 | 144.1541 USD |
Common | Sell Transaction | 132 | 144.1700 USD |
Common | Sell Transaction | 16 | 144.1738 USD |
Common | Sell Transaction | 11 | 144.2000 USD |
Common | Sell Transaction | 171 | 144.2225 USD |
Common | Sell Transaction | 3 | 144.2333 USD |
Common | Sell Transaction | 155 | 144.2359 USD |
Common | Sell Transaction | 95 | 144.2468 USD |
Common | Sell Transaction | 1 | 144.2500 USD |
Common | Sell Transaction | 58 | 144.2681 USD |
Common | Sell Transaction | 30 | 144.2700 USD |
Common | Sell Transaction | 28 | 144.2800 USD |
Common | Sell Transaction | 3 | 144.2867 USD |
Common | Sell Transaction | 15 | 144.2900 USD |
Common | Sell Transaction | 112 | 144.3154 USD |
Common | Sell Transaction | 12 | 144.3283 USD |
Common | Sell Transaction | 16 | 144.3400 USD |
Common | Sell Transaction | 54 | 144.3500 USD |
Common | Sell Transaction | 54 | 144.3569 USD |
Common | Sell Transaction | 15 | 144.3600 USD |
Common | Sell Transaction | 23 | 144.3617 USD |
Common | Sell Transaction | 532 | 144.3656 USD |
Common | Sell Transaction | 4,911 | 144.3778 USD |
Common | Sell Transaction | 73 | 144.3823 USD |
Common | Sell Transaction | 208 | 144.4062 USD |
Common | Sell Transaction | 50 | 144.4100 USD |
Common | Sell Transaction | 143 | 144.4143 USD |
Common | Sell Transaction | 385 | 144.4300 USD |
Common | Sell Transaction | 99 | 144.4324 USD |
Common | Sell Transaction | 106 | 144.4331 USD |
Common | Sell Transaction | 46 | 144.4400 USD |
Common | Sell Transaction | 921 | 144.4437 USD |
Common | Sell Transaction | 6,210 | 144.4459 USD |
Common | Sell Transaction | 1,774 | 144.4632 USD |
Common | Sell Transaction | 97 | 144.4700 USD |
Common | Sell Transaction | 2 | 144.4900 USD |
Common | Sell Transaction | 439 | 144.4909 USD |
Common | Sell Transaction | 30 | 144.4933 USD |
Common | Sell Transaction | 555 | 144.5033 USD |
Common | Sell Transaction | 83 | 144.5082 USD |
Common | Sell Transaction | 1,366 | 144.5105 USD |
Common | Sell Transaction | 15 | 144.5200 USD |
Common | Sell Transaction | 8,472 | 144.5302 USD |
Common | Sell Transaction | 4 | 144.5400 USD |
Common | Sell Transaction | 20 | 144.5500 USD |
Common | Sell Transaction | 21 | 144.5519 USD |
Common | Sell Transaction | 1,889 | 144.5562 USD |
Common | Sell Transaction | 3,626 | 144.5693 USD |
Common | Sell Transaction | 10 | 144.5760 USD |
Common | Sell Transaction | 1,873 | 144.5848 USD |
Common | Sell Transaction | 6,005 | 144.5849 USD |
Common | Sell Transaction | 15 | 144.5893 USD |
Common | Sell Transaction | 342 | 144.5909 USD |
Common | Sell Transaction | 2,116 | 144.5938 USD |
Common | Sell Transaction | 46 | 144.6015 USD |
Common | Sell Transaction | 28 | 144.6021 USD |
Common | Sell Transaction | 467 | 144.6022 USD |
Common | Sell Transaction | 1,617 | 144.6039 USD |
Common | Sell Transaction | 54,985 | 144.6100 USD |
Common | Sell Transaction | 13 | 144.6154 USD |
Common | Sell Transaction | 92 | 144.6200 USD |
Common | Sell Transaction | 255 | 144.6216 USD |
Common | Sell Transaction | 1,127 | 144.6236 USD |
Common | Sell Transaction | 683 | 144.6376 USD |
Common | Sell Transaction | 1 | 144.6400 USD |
Common | Sell Transaction | 1 | 144.6500 USD |
Common | Sell Transaction | 76 | 144.6511 USD |
Common | Sell Transaction | 49 | 144.6639 USD |
Common | Sell Transaction | 668 | 144.6750 USD |
Common | Sell Transaction | 296 | 144.6761 USD |
Common | Sell Transaction | 5 | 144.6800 USD |
Common | Sell Transaction | 864 | 144.6826 USD |
Common | Sell Transaction | 2 | 144.6850 USD |
Common | Sell Transaction | 8 | 144.6875 USD |
Common | Sell Transaction | 2,015 | 144.6977 USD |
Common | Sell Transaction | 13 | 144.7008 USD |
Common | Sell Transaction | 73 | 144.7055 USD |
Common | Sell Transaction | 7 | 144.7143 USD |
Common | Sell Transaction | 53 | 144.7164 USD |
Common | Sell Transaction | 70 | 144.7200 USD |
Common | Sell Transaction | 4,534 | 144.7225 USD |
Common | Sell Transaction | 376 | 144.7409 USD |
Common | Sell Transaction | 4,640 | 144.7445 USD |
Common | Sell Transaction | 36 | 144.7456 USD |
Common | Sell Transaction | 514 | 144.7457 USD |
Common | Sell Transaction | 1,130 | 144.7509 USD |
Common | Sell Transaction | 30 | 144.7563 USD |
Common | Sell Transaction | 3 | 144.7600 USD |
Common | Sell Transaction | 160 | 144.7630 USD |
Common | Sell Transaction | 40 | 144.7728 USD |
Common | Sell Transaction | 244 | 144.7747 USD |
Common | Sell Transaction | 619 | 144.7766 USD |
Common | Sell Transaction | 2,476 | 144.7790 USD |
Common | Sell Transaction | 40 | 144.7800 USD |
Common | Sell Transaction | 5 | 144.7900 USD |
Common | Sell Transaction | 517 | 144.7936 USD |
Common | Sell Transaction | 386 | 144.7940 USD |
Common | Sell Transaction | 438 | 144.7953 USD |
Common | Sell Transaction | 10 | 144.8000 USD |
Common | Sell Transaction | 435 | 144.8061 USD |
Common | Sell Transaction | 987 | 144.8091 USD |
Common | Sell Transaction | 100 | 144.8100 USD |
Common | Sell Transaction | 149 | 144.8101 USD |
Common | Sell Transaction | 14 | 144.8121 USD |
Common | Sell Transaction | 3,119 | 144.8162 USD |
Common | Sell Transaction | 1,006 | 144.8308 USD |
Common | Sell Transaction | 3,359 | 144.8363 USD |
Common | Sell Transaction | 1 | 144.8400 USD |
Common | Sell Transaction | 10 | 144.8490 USD |
Common | Sell Transaction | 49 | 144.8500 USD |
Common | Sell Transaction | 431 | 144.8524 USD |
Common | Sell Transaction | 735 | 144.8525 USD |
Common | Sell Transaction | 400 | 144.8550 USD |
Common | Sell Transaction | 39 | 144.8621 USD |
Common | Sell Transaction | 929 | 144.8686 USD |
Common | Sell Transaction | 10 | 144.8700 USD |
Common | Sell Transaction | 110 | 144.8800 USD |
Common | Sell Transaction | 110 | 144.8845 USD |
Common | Sell Transaction | 1,407 | 144.8891 USD |
Common | Sell Transaction | 25 | 144.8900 USD |
Common | Sell Transaction | 244 | 144.8955 USD |
Common | Sell Transaction | 249 | 144.8993 USD |
Common | Sell Transaction | 4,084 | 144.8999 USD |
Common | Sell Transaction | 1 | 144.9000 USD |
Common | Sell Transaction | 9 | 144.9011 USD |
Common | Sell Transaction | 242 | 144.9100 USD |
Common | Sell Transaction | 2 | 144.9200 USD |
Common | Sell Transaction | 1,176 | 144.9219 USD |
Common | Sell Transaction | 42 | 144.9229 USD |
Common | Sell Transaction | 251 | 144.9236 USD |
Common | Sell Transaction | 5,364 | 144.9269 USD |
Common | Sell Transaction | 513 | 144.9302 USD |
Common | Sell Transaction | 488 | 144.9323 USD |
Common | Sell Transaction | 188 | 144.9362 USD |
Common | Sell Transaction | 225 | 144.9400 USD |
Common | Sell Transaction | 1 | 144.9500 USD |
Common | Sell Transaction | 149 | 144.9582 USD |
Common | Sell Transaction | 1,522 | 144.9661 USD |
Common | Sell Transaction | 418 | 144.9667 USD |
Common | Sell Transaction | 2,229 | 144.9684 USD |
Common | Sell Transaction | 745 | 144.9708 USD |
Common | Sell Transaction | 35 | 144.9751 USD |
Common | Sell Transaction | 601 | 144.9775 USD |
Common | Sell Transaction | 97 | 144.9791 USD |
Common | Sell Transaction | 946 | 144.9797 USD |
Common | Sell Transaction | 11 | 144.9800 USD |
Common | Sell Transaction | 132 | 144.9808 USD |
Common | Sell Transaction | 36 | 144.9850 USD |
Common | Sell Transaction | 27 | 144.9852 USD |
Common | Sell Transaction | 23 | 144.9852 USD |
Common | Sell Transaction | 344 | 144.9889 USD |
Common | Sell Transaction | 14 | 145.0000 USD |
Common | Sell Transaction | 672 | 145.0011 USD |
Common | Sell Transaction | 433 | 145.0018 USD |
Common | Sell Transaction | 298 | 145.0021 USD |
Common | Sell Transaction | 850 | 145.0031 USD |
Common | Sell Transaction | 293 | 145.0068 USD |
Common | Sell Transaction | 27 | 145.0074 USD |
Common | Sell Transaction | 30 | 145.0100 USD |
Common | Sell Transaction | 112 | 145.0115 USD |
Common | Sell Transaction | 124 | 145.0116 USD |
Common | Sell Transaction | 170 | 145.0116 USD |
Common | Sell Transaction | 95 | 145.0127 USD |
Common | Sell Transaction | 2 | 145.0200 USD |
Common | Sell Transaction | 15 | 145.0220 USD |
Common | Sell Transaction | 250 | 145.0316 USD |
Common | Sell Transaction | 1,347 | 145.0327 USD |
Common | Sell Transaction | 307 | 145.0363 USD |
Common | Sell Transaction | 42 | 145.0433 USD |
Common | Sell Transaction | 105 | 145.0445 USD |
Common | Sell Transaction | 54 | 145.0500 USD |
Common | Sell Transaction | 598 | 145.0590 USD |
Common | Sell Transaction | 1 | 145.0600 USD |
Common | Sell Transaction | 348 | 145.0613 USD |
Common | Sell Transaction | 657 | 145.0688 USD |
Common | Sell Transaction | 74 | 145.0870 USD |
Common | Sell Transaction | 19 | 145.0984 USD |
Common | Sell Transaction | 275 | 145.0995 USD |
Common | Sell Transaction | 1 | 145.1600 USD |
Common | Sell Transaction | 93 | 145.1672 USD |
Common | Sell Transaction | 28 | 145.1700 USD |
Common | Sell Transaction | 55 | 145.1800 USD |
Common | Sell Transaction | 259 | 145.1893 USD |
Common | Sell Transaction | 113 | 145.1941 USD |
Common | Sell Transaction | 610 | 145.2359 USD |
Common | Sell Transaction | 100 | 145.2400 USD |
Common | Sell Transaction | 75 | 145.2435 USD |
Common | Sell Transaction | 100 | 145.2500 USD |
Common | Sell Transaction | 30 | 145.2557 USD |
Common | Sell Transaction | 2 | 145.2600 USD |
Common | Sell Transaction | 444 | 145.2614 USD |
Common | Sell Transaction | 200 | 145.2688 USD |
Common | Sell Transaction | 2 | 145.2750 USD |
Common | Sell Transaction | 10 | 145.2900 USD |
Common | Sell Transaction | 2 | 145.4300 USD |
Common | Sell Transaction | 1 | 145.7600 USD |
Common | Sell Transaction | 25 | 145.9524 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 |
Common | CFD | Reducing short position | 111 | 143.9650 USD |
Common | CFD | Increasing short position | 58,650 | 144.0000 USD |
Common | CFD | Increasing short position | 18,722 | 144.1525 USD |
Common | CFD | Reducing short position | 18,412 | 144.3875 USD |
Common | CFD | Reducing short position | 530 | 144.7308 USD |
(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 | Call Option | Sell Transaction | 3,200 | 155.0000 USD | American | 2026-10-16 | 2.7028 USD |
Common | Put Option | Buy Transaction | 3,200 | 135.0000 USD | American | 2026-10-16 | 2.8813 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: | 3 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 | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
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 | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
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 | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
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 | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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