15th Oct 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 14 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: | 1,802,406 | 0.19 | 1,936,365 | 0.20 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,000 | 0.00 | 3,100 | 0.00 |
TOTAL: | 1,869,406 | 0.19 | 2,108,982 | 0.22 |
The change in the holding of 45,390 shares since the last disclosure for dealing date 13.10.2026 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 | 7 | 129.8129 USD |
Common | Buy Transaction | 380 | 130.0000 USD |
Common | Buy Transaction | 900 | 130.0200 USD |
Common | Buy Transaction | 367 | 130.0400 USD |
Common | Buy Transaction | 545 | 130.0500 USD |
Common | Buy Transaction | 100 | 130.1000 USD |
Common | Buy Transaction | 400 | 130.1104 USD |
Common | Buy Transaction | 219 | 130.1608 USD |
Common | Buy Transaction | 47 | 130.1979 USD |
Common | Buy Transaction | 99 | 130.2800 USD |
Common | Buy Transaction | 50 | 130.2850 USD |
Common | Buy Transaction | 50 | 130.2900 USD |
Common | Buy Transaction | 553 | 130.3134 USD |
Common | Buy Transaction | 156 | 130.3257 USD |
Common | Buy Transaction | 1 | 130.3300 USD |
Common | Buy Transaction | 10 | 130.3460 USD |
Common | Buy Transaction | 43 | 130.3467 USD |
Common | Buy Transaction | 19 | 130.3574 USD |
Common | Buy Transaction | 50 | 130.3700 USD |
Common | Buy Transaction | 4,815 | 130.3931 USD |
Common | Buy Transaction | 39 | 130.3969 USD |
Common | Buy Transaction | 310 | 130.4026 USD |
Common | Buy Transaction | 51 | 130.4082 USD |
Common | Buy Transaction | 8 | 130.4475 USD |
Common | Buy Transaction | 16 | 130.4500 USD |
Common | Buy Transaction | 6,161 | 130.4600 USD |
Common | Buy Transaction | 91,653 | 130.4600 USD |
Common | Buy Transaction | 9 | 130.4700 USD |
Common | Buy Transaction | 18 | 130.4767 USD |
Common | Buy Transaction | 11 | 130.4982 USD |
Common | Buy Transaction | 599 | 130.5076 USD |
Common | Buy Transaction | 76 | 130.5093 USD |
Common | Buy Transaction | 9 | 130.5100 USD |
Common | Buy Transaction | 65 | 130.5200 USD |
Common | Buy Transaction | 92 | 130.5224 USD |
Common | Buy Transaction | 11 | 130.5336 USD |
Common | Buy Transaction | 1 | 130.5500 USD |
Common | Buy Transaction | 350 | 130.5559 USD |
Common | Buy Transaction | 567 | 130.6083 USD |
Common | Buy Transaction | 6,160 | 130.6165 USD |
Common | Buy Transaction | 1,240 | 130.6360 USD |
Common | Buy Transaction | 144 | 130.6647 USD |
Common | Buy Transaction | 1,525 | 130.6949 USD |
Common | Buy Transaction | 219 | 130.7053 USD |
Common | Buy Transaction | 1,047 | 130.7808 USD |
Common | Buy Transaction | 12 | 130.7842 USD |
Common | Buy Transaction | 537 | 130.7896 USD |
Common | Buy Transaction | 29 | 130.7900 USD |
Common | Buy Transaction | 1,150 | 130.8232 USD |
Common | Buy Transaction | 3,414 | 130.8428 USD |
Common | Buy Transaction | 11 | 130.8655 USD |
Common | Buy Transaction | 16,065 | 130.9044 USD |
Common | Buy Transaction | 107 | 130.9150 USD |
Common | Buy Transaction | 1,425 | 130.9401 USD |
Common | Buy Transaction | 3 | 130.9500 USD |
Common | Buy Transaction | 4,019 | 131.0138 USD |
Common | Buy Transaction | 19,733 | 131.0212 USD |
Common | Buy Transaction | 88 | 131.0325 USD |
Common | Buy Transaction | 1,013 | 131.0889 USD |
Common | Buy Transaction | 1,678 | 131.1299 USD |
Common | Buy Transaction | 112 | 131.1527 USD |
Common | Buy Transaction | 5,869 | 131.1545 USD |
Common | Buy Transaction | 82 | 131.1752 USD |
Common | Buy Transaction | 739 | 131.2842 USD |
Common | Buy Transaction | 17,470 | 131.2924 USD |
Common | Buy Transaction | 1,936 | 131.3041 USD |
Common | Buy Transaction | 266 | 131.3168 USD |
Common | Buy Transaction | 532 | 131.3216 USD |
Common | Buy Transaction | 1,294 | 131.3442 USD |
Common | Buy Transaction | 248 | 131.3821 USD |
Common | Buy Transaction | 22,056 | 131.3858 USD |
Common | Buy Transaction | 30 | 131.3863 USD |
Common | Buy Transaction | 45 | 131.3878 USD |
Common | Buy Transaction | 2,060 | 131.4214 USD |
Common | Buy Transaction | 10,710 | 131.4402 USD |
Common | Buy Transaction | 281 | 131.4476 USD |
Common | Buy Transaction | 4,479 | 131.4614 USD |
Common | Buy Transaction | 2,609 | 131.4745 USD |
Common | Buy Transaction | 925 | 131.5021 USD |
Common | Buy Transaction | 250 | 131.5080 USD |
Common | Buy Transaction | 150 | 131.5217 USD |
Common | Buy Transaction | 1,141 | 131.5417 USD |
Common | Buy Transaction | 2,380 | 131.5610 USD |
Common | Buy Transaction | 1,336 | 131.5766 USD |
Common | Buy Transaction | 8,746 | 131.5840 USD |
Common | Buy Transaction | 332 | 131.6119 USD |
Common | Buy Transaction | 972 | 131.6222 USD |
Common | Buy Transaction | 163 | 131.6356 USD |
Common | Buy Transaction | 17 | 131.6359 USD |
Common | Buy Transaction | 20,684 | 131.6691 USD |
Common | Buy Transaction | 1,126 | 131.6928 USD |
Common | Buy Transaction | 838 | 131.7027 USD |
Common | Buy Transaction | 8,050 | 131.7166 USD |
Common | Buy Transaction | 568 | 131.7252 USD |
Common | Buy Transaction | 1,207 | 131.7281 USD |
Common | Buy Transaction | 84 | 131.7861 USD |
Common | Buy Transaction | 202 | 131.8400 USD |
Common | Buy Transaction | 147 | 131.8483 USD |
Common | Buy Transaction | 50 | 131.8700 USD |
Common | Buy Transaction | 1,789 | 131.8871 USD |
Common | Buy Transaction | 560 | 131.9042 USD |
Common | Buy Transaction | 1,056 | 131.9525 USD |
Common | Buy Transaction | 3 | 132.0067 USD |
Common | Buy Transaction | 400 | 132.0300 USD |
Common | Buy Transaction | 9 | 132.0611 USD |
Common | Buy Transaction | 6 | 132.0683 USD |
Common | Buy Transaction | 1,277 | 132.0693 USD |
Common | Buy Transaction | 1,329 | 132.0839 USD |
Common | Buy Transaction | 207 | 132.1128 USD |
Common | Buy Transaction | 243 | 132.1326 USD |
Common | Buy Transaction | 102 | 132.1490 USD |
Common | Buy Transaction | 403 | 132.1529 USD |
Common | Buy Transaction | 185 | 132.1815 USD |
Common | Buy Transaction | 12 | 132.1858 USD |
Common | Buy Transaction | 11 | 132.2136 USD |
Common | Buy Transaction | 6 | 132.2200 USD |
Common | Buy Transaction | 665 | 132.2292 USD |
Common | Buy Transaction | 730 | 132.2395 USD |
Common | Buy Transaction | 1,347 | 132.2431 USD |
Common | Buy Transaction | 100 | 132.2500 USD |
Common | Buy Transaction | 2 | 132.2700 USD |
Common | Buy Transaction | 2,478 | 132.2702 USD |
Common | Buy Transaction | 335 | 132.2873 USD |
Common | Buy Transaction | 13 | 132.3108 USD |
Common | Buy Transaction | 741 | 132.3266 USD |
Common | Buy Transaction | 1,333 | 132.3355 USD |
Common | Buy Transaction | 80 | 132.3490 USD |
Common | Buy Transaction | 20 | 132.3620 USD |
Common | Buy Transaction | 65 | 132.3698 USD |
Common | Buy Transaction | 64 | 132.3891 USD |
Common | Buy Transaction | 206 | 132.3894 USD |
Common | Buy Transaction | 141 | 132.4026 USD |
Common | Buy Transaction | 60 | 132.4113 USD |
Common | Buy Transaction | 1,254 | 132.4116 USD |
Common | Buy Transaction | 657 | 132.4417 USD |
Common | Buy Transaction | 20 | 132.4440 USD |
Common | Buy Transaction | 1,179 | 132.4530 USD |
Common | Buy Transaction | 16,800 | 132.4575 USD |
Common | Buy Transaction | 188 | 132.4634 USD |
Common | Buy Transaction | 26 | 132.4715 USD |
Common | Buy Transaction | 1,207 | 132.4773 USD |
Common | Buy Transaction | 131 | 132.4785 USD |
Common | Buy Transaction | 1 | 132.4800 USD |
Common | Buy Transaction | 440 | 132.4915 USD |
Common | Buy Transaction | 1,371 | 132.5000 USD |
Common | Buy Transaction | 5 | 132.5200 USD |
Common | Buy Transaction | 170 | 132.5306 USD |
Common | Buy Transaction | 2,360 | 132.5369 USD |
Common | Buy Transaction | 15 | 132.5400 USD |
Common | Buy Transaction | 10,884 | 132.5429 USD |
Common | Buy Transaction | 269 | 132.5538 USD |
Common | Buy Transaction | 12 | 132.5633 USD |
Common | Buy Transaction | 1,614 | 132.5692 USD |
Common | Buy Transaction | 100 | 132.5700 USD |
Common | Buy Transaction | 1 | 132.5800 USD |
Common | Buy Transaction | 11 | 132.5855 USD |
Common | Buy Transaction | 125 | 132.5870 USD |
Common | Buy Transaction | 20 | 132.5900 USD |
Common | Buy Transaction | 1 | 132.6100 USD |
Common | Buy Transaction | 2,575 | 132.6171 USD |
Common | Buy Transaction | 26 | 132.6200 USD |
Common | Buy Transaction | 213 | 132.6250 USD |
Common | Buy Transaction | 17 | 132.6253 USD |
Common | Buy Transaction | 13 | 132.6300 USD |
Common | Buy Transaction | 1,310 | 132.6425 USD |
Common | Buy Transaction | 100 | 132.6500 USD |
Common | Buy Transaction | 131 | 132.6766 USD |
Common | Buy Transaction | 160 | 132.6842 USD |
Common | Buy Transaction | 11 | 132.6909 USD |
Common | Buy Transaction | 511 | 132.7100 USD |
Common | Buy Transaction | 2 | 132.7200 USD |
Common | Buy Transaction | 4 | 132.7600 USD |
Common | Buy Transaction | 155 | 132.7711 USD |
Common | Buy Transaction | 1 | 132.7800 USD |
Common | Buy Transaction | 5 | 132.7880 USD |
Common | Buy Transaction | 75 | 132.7913 USD |
Common | Buy Transaction | 432 | 132.7932 USD |
Common | Buy Transaction | 99 | 132.8000 USD |
Common | Buy Transaction | 73 | 132.8121 USD |
Common | Buy Transaction | 8 | 132.8150 USD |
Common | Buy Transaction | 46,575 | 132.8197 USD |
Common | Buy Transaction | 2 | 132.8200 USD |
Common | Buy Transaction | 100 | 132.8300 USD |
Common | Buy Transaction | 210 | 132.8381 USD |
Common | Buy Transaction | 1,027 | 132.8406 USD |
Common | Buy Transaction | 100 | 132.8500 USD |
Common | Buy Transaction | 291 | 132.8800 USD |
Common | Buy Transaction | 2 | 132.8850 USD |
Common | Buy Transaction | 291 | 132.8955 USD |
Common | Buy Transaction | 5 | 132.9200 USD |
Common | Buy Transaction | 64 | 132.9300 USD |
Common | Buy Transaction | 1,801 | 132.9327 USD |
Common | Buy Transaction | 78 | 132.9359 USD |
Common | Buy Transaction | 15 | 132.9384 USD |
Common | Buy Transaction | 100 | 132.9400 USD |
Common | Buy Transaction | 10 | 132.9500 USD |
Common | Buy Transaction | 22 | 132.9550 USD |
Common | Buy Transaction | 7 | 132.9557 USD |
Common | Buy Transaction | 12 | 132.9700 USD |
Common | Buy Transaction | 30 | 132.9800 USD |
Common | Buy Transaction | 40 | 132.9825 USD |
Common | Buy Transaction | 40 | 133.0012 USD |
Common | Buy Transaction | 532 | 133.0174 USD |
Common | Buy Transaction | 310 | 133.0174 USD |
Common | Buy Transaction | 5 | 133.0340 USD |
Common | Buy Transaction | 1,422 | 133.0459 USD |
Common | Buy Transaction | 153 | 133.0478 USD |
Common | Buy Transaction | 49 | 133.0527 USD |
Common | Buy Transaction | 1 | 133.0600 USD |
Common | Buy Transaction | 150 | 133.1187 USD |
Common | Buy Transaction | 1 | 133.1200 USD |
Common | Buy Transaction | 2 | 133.1400 USD |
Common | Buy Transaction | 21,891 | 133.1474 USD |
Common | Buy Transaction | 205 | 133.1561 USD |
Common | Buy Transaction | 114 | 133.2400 USD |
Common | Buy Transaction | 248 | 133.3578 USD |
Common | Buy Transaction | 3 | 133.3700 USD |
Common | Buy Transaction | 150 | 133.3733 USD |
Common | Buy Transaction | 100 | 133.4000 USD |
Common | Buy Transaction | 244 | 133.4039 USD |
Common | Buy Transaction | 100 | 133.4800 USD |
Common | Buy Transaction | 412 | 133.5049 USD |
Common | Buy Transaction | 27 | 133.5600 USD |
Common | Buy Transaction | 29 | 133.5900 USD |
Common | Buy Transaction | 1 | 133.6000 USD |
Common | Buy Transaction | 213 | 133.6400 USD |
Common | Buy Transaction | 3 | 133.6600 USD |
Common | Buy Transaction | 1 | 134.0500 USD |
Common | Buy Transaction | 106 | 134.0606 USD |
Common | Buy Transaction | 30 | 134.1800 USD |
Common | Buy Transaction | 15 | 134.2000 USD |
Common | Sell Transaction | 124 | 129.7500 USD |
Common | Sell Transaction | 11 | 129.8100 USD |
Common | Sell Transaction | 45 | 129.8600 USD |
Common | Sell Transaction | 38 | 129.9300 USD |
Common | Sell Transaction | 1 | 130.0000 USD |
Common | Sell Transaction | 24 | 130.0392 USD |
Common | Sell Transaction | 3 | 130.1500 USD |
Common | Sell Transaction | 132 | 130.1539 USD |
Common | Sell Transaction | 1,519 | 130.1581 USD |
Common | Sell Transaction | 120 | 130.1775 USD |
Common | Sell Transaction | 299 | 130.1850 USD |
Common | Sell Transaction | 400 | 130.2161 USD |
Common | Sell Transaction | 188 | 130.2196 USD |
Common | Sell Transaction | 65 | 130.2300 USD |
Common | Sell Transaction | 62 | 130.2450 USD |
Common | Sell Transaction | 53 | 130.2702 USD |
Common | Sell Transaction | 16 | 130.3100 USD |
Common | Sell Transaction | 2 | 130.3500 USD |
Common | Sell Transaction | 3 | 130.3600 USD |
Common | Sell Transaction | 606 | 130.3621 USD |
Common | Sell Transaction | 567 | 130.3652 USD |
Common | Sell Transaction | 100 | 130.3700 USD |
Common | Sell Transaction | 16 | 130.3969 USD |
Common | Sell Transaction | 201 | 130.4247 USD |
Common | Sell Transaction | 400 | 130.4300 USD |
Common | Sell Transaction | 122 | 130.4450 USD |
Common | Sell Transaction | 9,524 | 130.4600 USD |
Common | Sell Transaction | 162,256 | 130.4600 USD |
Common | Sell Transaction | 127 | 130.4700 USD |
Common | Sell Transaction | 200 | 130.4750 USD |
Common | Sell Transaction | 241 | 130.4905 USD |
Common | Sell Transaction | 7,506 | 130.4933 USD |
Common | Sell Transaction | 115 | 130.4950 USD |
Common | Sell Transaction | 63 | 130.5000 USD |
Common | Sell Transaction | 342 | 130.5150 USD |
Common | Sell Transaction | 362 | 130.5300 USD |
Common | Sell Transaction | 710 | 130.5350 USD |
Common | Sell Transaction | 46 | 130.5400 USD |
Common | Sell Transaction | 152 | 130.5445 USD |
Common | Sell Transaction | 193 | 130.5449 USD |
Common | Sell Transaction | 65 | 130.5480 USD |
Common | Sell Transaction | 300 | 130.5527 USD |
Common | Sell Transaction | 22,175 | 130.5596 USD |
Common | Sell Transaction | 1,449 | 130.5660 USD |
Common | Sell Transaction | 131 | 130.5779 USD |
Common | Sell Transaction | 18 | 130.5800 USD |
Common | Sell Transaction | 194 | 130.5895 USD |
Common | Sell Transaction | 99 | 130.5956 USD |
Common | Sell Transaction | 3,898 | 130.6031 USD |
Common | Sell Transaction | 21,340 | 130.6053 USD |
Common | Sell Transaction | 100 | 130.6100 USD |
Common | Sell Transaction | 22,548 | 130.6137 USD |
Common | Sell Transaction | 310 | 130.6163 USD |
Common | Sell Transaction | 6,700 | 130.6213 USD |
Common | Sell Transaction | 6,188 | 130.6290 USD |
Common | Sell Transaction | 93 | 130.6295 USD |
Common | Sell Transaction | 184 | 130.6448 USD |
Common | Sell Transaction | 1,466 | 130.6614 USD |
Common | Sell Transaction | 140 | 130.6650 USD |
Common | Sell Transaction | 27 | 130.6674 USD |
Common | Sell Transaction | 24 | 130.6800 USD |
Common | Sell Transaction | 200 | 130.7075 USD |
Common | Sell Transaction | 546 | 130.7200 USD |
Common | Sell Transaction | 918 | 130.7480 USD |
Common | Sell Transaction | 66 | 130.7500 USD |
Common | Sell Transaction | 21 | 130.7600 USD |
Common | Sell Transaction | 13 | 130.7654 USD |
Common | Sell Transaction | 10 | 130.7941 USD |
Common | Sell Transaction | 1 | 130.8000 USD |
Common | Sell Transaction | 10 | 130.8070 USD |
Common | Sell Transaction | 7 | 130.8086 USD |
Common | Sell Transaction | 380 | 130.8227 USD |
Common | Sell Transaction | 9,731 | 130.9000 USD |
Common | Sell Transaction | 69 | 130.9020 USD |
Common | Sell Transaction | 352 | 130.9039 USD |
Common | Sell Transaction | 1,144 | 130.9148 USD |
Common | Sell Transaction | 33 | 130.9230 USD |
Common | Sell Transaction | 50 | 130.9420 USD |
Common | Sell Transaction | 1,727 | 130.9701 USD |
Common | Sell Transaction | 4,528 | 130.9809 USD |
Common | Sell Transaction | 140 | 130.9840 USD |
Common | Sell Transaction | 5,657 | 130.9997 USD |
Common | Sell Transaction | 333 | 131.0073 USD |
Common | Sell Transaction | 83 | 131.0100 USD |
Common | Sell Transaction | 42 | 131.0121 USD |
Common | Sell Transaction | 30 | 131.0200 USD |
Common | Sell Transaction | 53 | 131.0225 USD |
Common | Sell Transaction | 71 | 131.0346 USD |
Common | Sell Transaction | 391 | 131.0493 USD |
Common | Sell Transaction | 826 | 131.0615 USD |
Common | Sell Transaction | 130 | 131.0700 USD |
Common | Sell Transaction | 22,596 | 131.0881 USD |
Common | Sell Transaction | 384 | 131.0914 USD |
Common | Sell Transaction | 1,060 | 131.0931 USD |
Common | Sell Transaction | 204 | 131.0953 USD |
Common | Sell Transaction | 1,929 | 131.1013 USD |
Common | Sell Transaction | 2,724 | 131.1047 USD |
Common | Sell Transaction | 15,969 | 131.1076 USD |
Common | Sell Transaction | 1,815 | 131.1141 USD |
Common | Sell Transaction | 448 | 131.1960 USD |
Common | Sell Transaction | 163 | 131.2034 USD |
Common | Sell Transaction | 84 | 131.2049 USD |
Common | Sell Transaction | 33,249 | 131.2199 USD |
Common | Sell Transaction | 2,567 | 131.2674 USD |
Common | Sell Transaction | 309 | 131.2752 USD |
Common | Sell Transaction | 1,705 | 131.2980 USD |
Common | Sell Transaction | 5,905 | 131.3020 USD |
Common | Sell Transaction | 38 | 131.3147 USD |
Common | Sell Transaction | 21,454 | 131.3434 USD |
Common | Sell Transaction | 18,374 | 131.3541 USD |
Common | Sell Transaction | 3 | 131.3700 USD |
Common | Sell Transaction | 49 | 131.3722 USD |
Common | Sell Transaction | 6,301 | 131.3912 USD |
Common | Sell Transaction | 40 | 131.4000 USD |
Common | Sell Transaction | 7 | 131.4014 USD |
Common | Sell Transaction | 612 | 131.4069 USD |
Common | Sell Transaction | 11,677 | 131.4098 USD |
Common | Sell Transaction | 197 | 131.4145 USD |
Common | Sell Transaction | 10,800 | 131.4365 USD |
Common | Sell Transaction | 5,216 | 131.4458 USD |
Common | Sell Transaction | 170 | 131.4542 USD |
Common | Sell Transaction | 25,345 | 131.4615 USD |
Common | Sell Transaction | 84 | 131.4831 USD |
Common | Sell Transaction | 664 | 131.4990 USD |
Common | Sell Transaction | 712 | 131.5277 USD |
Common | Sell Transaction | 20,703 | 131.5480 USD |
Common | Sell Transaction | 2,473 | 131.5714 USD |
Common | Sell Transaction | 1,928 | 131.5732 USD |
Common | Sell Transaction | 1,552 | 131.6124 USD |
Common | Sell Transaction | 22,857 | 131.6138 USD |
Common | Sell Transaction | 321 | 131.6145 USD |
Common | Sell Transaction | 812 | 131.6235 USD |
Common | Sell Transaction | 11,200 | 131.6578 USD |
Common | Sell Transaction | 670 | 131.6878 USD |
Common | Sell Transaction | 1,697 | 131.6880 USD |
Common | Sell Transaction | 444 | 131.7035 USD |
Common | Sell Transaction | 2,108 | 131.7074 USD |
Common | Sell Transaction | 36 | 131.7742 USD |
Common | Sell Transaction | 739 | 131.7879 USD |
Common | Sell Transaction | 6,428 | 131.7976 USD |
Common | Sell Transaction | 2,229 | 131.8080 USD |
Common | Sell Transaction | 310 | 131.8278 USD |
Common | Sell Transaction | 78 | 131.8564 USD |
Common | Sell Transaction | 2,395 | 131.8613 USD |
Common | Sell Transaction | 3,428 | 131.8710 USD |
Common | Sell Transaction | 11,488 | 131.9027 USD |
Common | Sell Transaction | 960 | 131.9031 USD |
Common | Sell Transaction | 308 | 131.9076 USD |
Common | Sell Transaction | 48 | 131.9181 USD |
Common | Sell Transaction | 65 | 131.9323 USD |
Common | Sell Transaction | 5,616 | 131.9363 USD |
Common | Sell Transaction | 897 | 131.9528 USD |
Common | Sell Transaction | 581 | 131.9681 USD |
Common | Sell Transaction | 651 | 131.9688 USD |
Common | Sell Transaction | 425 | 131.9820 USD |
Common | Sell Transaction | 6,090 | 131.9900 USD |
Common | Sell Transaction | 10 | 132.0000 USD |
Common | Sell Transaction | 5,577 | 132.0260 USD |
Common | Sell Transaction | 2,401 | 132.0706 USD |
Common | Sell Transaction | 2,475 | 132.0723 USD |
Common | Sell Transaction | 6,121 | 132.0746 USD |
Common | Sell Transaction | 536 | 132.0919 USD |
Common | Sell Transaction | 369 | 132.1024 USD |
Common | Sell Transaction | 26,349 | 132.1350 USD |
Common | Sell Transaction | 520 | 132.2004 USD |
Common | Sell Transaction | 3,735 | 132.2019 USD |
Common | Sell Transaction | 153 | 132.2024 USD |
Common | Sell Transaction | 8 | 132.2237 USD |
Common | Sell Transaction | 624 | 132.2260 USD |
Common | Sell Transaction | 3,229 | 132.2426 USD |
Common | Sell Transaction | 656 | 132.2541 USD |
Common | Sell Transaction | 57 | 132.2679 USD |
Common | Sell Transaction | 180 | 132.2835 USD |
Common | Sell Transaction | 286 | 132.2946 USD |
Common | Sell Transaction | 137 | 132.3163 USD |
Common | Sell Transaction | 12 | 132.3242 USD |
Common | Sell Transaction | 52,669 | 132.3243 USD |
Common | Sell Transaction | 522 | 132.3288 USD |
Common | Sell Transaction | 1,478 | 132.3300 USD |
Common | Sell Transaction | 30 | 132.3350 USD |
Common | Sell Transaction | 5 | 132.3420 USD |
Common | Sell Transaction | 589 | 132.3574 USD |
Common | Sell Transaction | 43 | 132.3586 USD |
Common | Sell Transaction | 51 | 132.3800 USD |
Common | Sell Transaction | 210 | 132.4110 USD |
Common | Sell Transaction | 68 | 132.4253 USD |
Common | Sell Transaction | 3 | 132.4300 USD |
Common | Sell Transaction | 1,419 | 132.4362 USD |
Common | Sell Transaction | 100 | 132.4400 USD |
Common | Sell Transaction | 380 | 132.4649 USD |
Common | Sell Transaction | 20 | 132.4650 USD |
Common | Sell Transaction | 2,184 | 132.4670 USD |
Common | Sell Transaction | 578 | 132.4700 USD |
Common | Sell Transaction | 1,253 | 132.4765 USD |
Common | Sell Transaction | 25 | 132.4840 USD |
Common | Sell Transaction | 1 | 132.5000 USD |
Common | Sell Transaction | 299 | 132.5012 USD |
Common | Sell Transaction | 222 | 132.5075 USD |
Common | Sell Transaction | 4 | 132.5100 USD |
Common | Sell Transaction | 1,283 | 132.5313 USD |
Common | Sell Transaction | 100 | 132.5500 USD |
Common | Sell Transaction | 2,894 | 132.5510 USD |
Common | Sell Transaction | 169 | 132.5514 USD |
Common | Sell Transaction | 1 | 132.5600 USD |
Common | Sell Transaction | 224 | 132.5617 USD |
Common | Sell Transaction | 22 | 132.5655 USD |
Common | Sell Transaction | 1,250 | 132.5656 USD |
Common | Sell Transaction | 3 | 132.5900 USD |
Common | Sell Transaction | 556 | 132.6099 USD |
Common | Sell Transaction | 5,682 | 132.6256 USD |
Common | Sell Transaction | 60 | 132.6267 USD |
Common | Sell Transaction | 148 | 132.6482 USD |
Common | Sell Transaction | 7 | 132.6500 USD |
Common | Sell Transaction | 336 | 132.6501 USD |
Common | Sell Transaction | 13 | 132.6692 USD |
Common | Sell Transaction | 6 | 132.6783 USD |
Common | Sell Transaction | 401 | 132.7069 USD |
Common | Sell Transaction | 573 | 132.7095 USD |
Common | Sell Transaction | 582 | 132.7305 USD |
Common | Sell Transaction | 726 | 132.7420 USD |
Common | Sell Transaction | 94 | 132.7500 USD |
Common | Sell Transaction | 5 | 132.7760 USD |
Common | Sell Transaction | 1 | 132.7900 USD |
Common | Sell Transaction | 313 | 132.7933 USD |
Common | Sell Transaction | 1,718 | 132.7955 USD |
Common | Sell Transaction | 131 | 132.8053 USD |
Common | Sell Transaction | 464 | 132.8100 USD |
Common | Sell Transaction | 7 | 132.8300 USD |
Common | Sell Transaction | 38 | 132.8426 USD |
Common | Sell Transaction | 5 | 132.8700 USD |
Common | Sell Transaction | 1,000 | 132.8772 USD |
Common | Sell Transaction | 200 | 132.9025 USD |
Common | Sell Transaction | 9 | 132.9300 USD |
Common | Sell Transaction | 1 | 132.9400 USD |
Common | Sell Transaction | 168 | 132.9439 USD |
Common | Sell Transaction | 38 | 132.9500 USD |
Common | Sell Transaction | 69 | 132.9600 USD |
Common | Sell Transaction | 54 | 132.9615 USD |
Common | Sell Transaction | 601 | 132.9646 USD |
Common | Sell Transaction | 154 | 132.9721 USD |
Common | Sell Transaction | 139 | 132.9757 USD |
Common | Sell Transaction | 1 | 132.9800 USD |
Common | Sell Transaction | 100 | 132.9814 USD |
Common | Sell Transaction | 16 | 132.9856 USD |
Common | Sell Transaction | 27 | 133.0052 USD |
Common | Sell Transaction | 268 | 133.0146 USD |
Common | Sell Transaction | 359 | 133.0193 USD |
Common | Sell Transaction | 328 | 133.0436 USD |
Common | Sell Transaction | 86 | 133.0500 USD |
Common | Sell Transaction | 20 | 133.0600 USD |
Common | Sell Transaction | 86 | 133.1000 USD |
Common | Sell Transaction | 3 | 133.1333 USD |
Common | Sell Transaction | 102 | 133.1800 USD |
Common | Sell Transaction | 155 | 133.5316 USD |
Common | Sell Transaction | 292 | 133.6129 USD |
Common | Sell Transaction | 80 | 133.6700 USD |
Common | Sell Transaction | 25 | 133.7200 USD |
Common | Sell Transaction | 1 | 133.8200 USD |
Common | Sell Transaction | 9 | 133.8911 USD |
Common | Sell Transaction | 1 | 134.4200 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 15 October 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
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 | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
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 | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 200 | 140.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
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 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
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.
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