8th 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 | 7 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: | 1,979,466 | 0.20 | 1,570,485 | 0.16 |
(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: | 2,046,466 | 0.21 | 1,743,102 | 0.18 |
The change in the holding of 14,274 shares since the last disclosure for dealing date 05.10.2026 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 | 800 | 126.5260 USD |
Common | Buy Transaction | 6 | 126.8000 USD |
Common | Buy Transaction | 40 | 126.9477 USD |
Common | Buy Transaction | 1 | 127.0000 USD |
Common | Buy Transaction | 10 | 127.0010 USD |
Common | Buy Transaction | 206 | 127.1000 USD |
Common | Buy Transaction | 22 | 127.1495 USD |
Common | Buy Transaction | 100 | 127.1600 USD |
Common | Buy Transaction | 70 | 127.1797 USD |
Common | Buy Transaction | 69 | 127.1810 USD |
Common | Buy Transaction | 800 | 127.1845 USD |
Common | Buy Transaction | 178 | 127.1869 USD |
Common | Buy Transaction | 586 | 127.1930 USD |
Common | Buy Transaction | 126 | 127.1984 USD |
Common | Buy Transaction | 1,329 | 127.2052 USD |
Common | Buy Transaction | 9 | 127.2056 USD |
Common | Buy Transaction | 203 | 127.2067 USD |
Common | Buy Transaction | 100 | 127.2200 USD |
Common | Buy Transaction | 3,611 | 127.2300 USD |
Common | Buy Transaction | 240 | 127.2450 USD |
Common | Buy Transaction | 1 | 127.2600 USD |
Common | Buy Transaction | 13 | 127.2646 USD |
Common | Buy Transaction | 520 | 127.2729 USD |
Common | Buy Transaction | 574 | 127.2799 USD |
Common | Buy Transaction | 103 | 127.2862 USD |
Common | Buy Transaction | 1 | 127.2900 USD |
Common | Buy Transaction | 362 | 127.2912 USD |
Common | Buy Transaction | 100 | 127.2933 USD |
Common | Buy Transaction | 7,740 | 127.2995 USD |
Common | Buy Transaction | 7,168 | 127.3000 USD |
Common | Buy Transaction | 12,098 | 127.3000 USD |
Common | Buy Transaction | 265 | 127.3011 USD |
Common | Buy Transaction | 657 | 127.3032 USD |
Common | Buy Transaction | 38 | 127.3111 USD |
Common | Buy Transaction | 197 | 127.3400 USD |
Common | Buy Transaction | 102 | 127.3455 USD |
Common | Buy Transaction | 2,733 | 127.3473 USD |
Common | Buy Transaction | 174 | 127.3480 USD |
Common | Buy Transaction | 90 | 127.3500 USD |
Common | Buy Transaction | 94 | 127.3511 USD |
Common | Buy Transaction | 48 | 127.3523 USD |
Common | Buy Transaction | 149 | 127.3565 USD |
Common | Buy Transaction | 166 | 127.3684 USD |
Common | Buy Transaction | 1 | 127.3700 USD |
Common | Buy Transaction | 1,563 | 127.3717 USD |
Common | Buy Transaction | 34 | 127.3756 USD |
Common | Buy Transaction | 532 | 127.3784 USD |
Common | Buy Transaction | 166 | 127.3800 USD |
Common | Buy Transaction | 100 | 127.3844 USD |
Common | Buy Transaction | 41 | 127.3878 USD |
Common | Buy Transaction | 2,458 | 127.3891 USD |
Common | Buy Transaction | 16,249 | 127.3891 USD |
Common | Buy Transaction | 2 | 127.3900 USD |
Common | Buy Transaction | 4,322 | 127.3943 USD |
Common | Buy Transaction | 482 | 127.4005 USD |
Common | Buy Transaction | 269 | 127.4037 USD |
Common | Buy Transaction | 19 | 127.4053 USD |
Common | Buy Transaction | 72 | 127.4100 USD |
Common | Buy Transaction | 169 | 127.4200 USD |
Common | Buy Transaction | 46 | 127.4239 USD |
Common | Buy Transaction | 331 | 127.4241 USD |
Common | Buy Transaction | 1,749 | 127.4245 USD |
Common | Buy Transaction | 361 | 127.4280 USD |
Common | Buy Transaction | 806 | 127.4285 USD |
Common | Buy Transaction | 206 | 127.4366 USD |
Common | Buy Transaction | 258 | 127.4380 USD |
Common | Buy Transaction | 97 | 127.4386 USD |
Common | Buy Transaction | 271 | 127.4400 USD |
Common | Buy Transaction | 46,142 | 127.4437 USD |
Common | Buy Transaction | 2 | 127.4450 USD |
Common | Buy Transaction | 246 | 127.4454 USD |
Common | Buy Transaction | 5 | 127.4500 USD |
Common | Buy Transaction | 19 | 127.4532 USD |
Common | Buy Transaction | 6,707 | 127.4557 USD |
Common | Buy Transaction | 8,877 | 127.4571 USD |
Common | Buy Transaction | 498 | 127.4675 USD |
Common | Buy Transaction | 4,932 | 127.4704 USD |
Common | Buy Transaction | 6,202 | 127.4732 USD |
Common | Buy Transaction | 102 | 127.4737 USD |
Common | Buy Transaction | 431 | 127.4741 USD |
Common | Buy Transaction | 576 | 127.4786 USD |
Common | Buy Transaction | 2,585 | 127.4814 USD |
Common | Buy Transaction | 9,207 | 127.4816 USD |
Common | Buy Transaction | 787 | 127.4831 USD |
Common | Buy Transaction | 16 | 127.4869 USD |
Common | Buy Transaction | 9 | 127.4878 USD |
Common | Buy Transaction | 48 | 127.4900 USD |
Common | Buy Transaction | 2,280 | 127.4958 USD |
Common | Buy Transaction | 95 | 127.4998 USD |
Common | Buy Transaction | 3 | 127.5000 USD |
Common | Buy Transaction | 620 | 127.5003 USD |
Common | Buy Transaction | 163 | 127.5056 USD |
Common | Buy Transaction | 422 | 127.5058 USD |
Common | Buy Transaction | 161 | 127.5100 USD |
Common | Buy Transaction | 2,076 | 127.5117 USD |
Common | Buy Transaction | 200 | 127.5125 USD |
Common | Buy Transaction | 301 | 127.5153 USD |
Common | Buy Transaction | 50 | 127.5200 USD |
Common | Buy Transaction | 272 | 127.5249 USD |
Common | Buy Transaction | 644 | 127.5258 USD |
Common | Buy Transaction | 19 | 127.5268 USD |
Common | Buy Transaction | 1,384 | 127.5395 USD |
Common | Buy Transaction | 125 | 127.5404 USD |
Common | Buy Transaction | 4 | 127.5425 USD |
Common | Buy Transaction | 263 | 127.5451 USD |
Common | Buy Transaction | 5,582 | 127.5455 USD |
Common | Buy Transaction | 474 | 127.5462 USD |
Common | Buy Transaction | 48 | 127.5506 USD |
Common | Buy Transaction | 5,011 | 127.5527 USD |
Common | Buy Transaction | 457 | 127.5537 USD |
Common | Buy Transaction | 6 | 127.5617 USD |
Common | Buy Transaction | 90 | 127.5691 USD |
Common | Buy Transaction | 70 | 127.5713 USD |
Common | Buy Transaction | 51 | 127.5741 USD |
Common | Buy Transaction | 651 | 127.5771 USD |
Common | Buy Transaction | 2,454 | 127.5819 USD |
Common | Buy Transaction | 15 | 127.5827 USD |
Common | Buy Transaction | 160 | 127.5888 USD |
Common | Buy Transaction | 10 | 127.5900 USD |
Common | Buy Transaction | 71 | 127.5954 USD |
Common | Buy Transaction | 126 | 127.5955 USD |
Common | Buy Transaction | 157 | 127.5967 USD |
Common | Buy Transaction | 288 | 127.5981 USD |
Common | Buy Transaction | 300 | 127.6000 USD |
Common | Buy Transaction | 8 | 127.6150 USD |
Common | Buy Transaction | 149 | 127.6197 USD |
Common | Buy Transaction | 3 | 127.6200 USD |
Common | Buy Transaction | 396 | 127.6202 USD |
Common | Buy Transaction | 50 | 127.6300 USD |
Common | Buy Transaction | 44 | 127.6318 USD |
Common | Buy Transaction | 101 | 127.6400 USD |
Common | Buy Transaction | 70 | 127.6516 USD |
Common | Buy Transaction | 2 | 127.6600 USD |
Common | Buy Transaction | 4 | 127.6675 USD |
Common | Buy Transaction | 11 | 127.6800 USD |
Common | Buy Transaction | 692 | 127.6850 USD |
Common | Buy Transaction | 4,462 | 127.6988 USD |
Common | Buy Transaction | 1,924 | 127.7280 USD |
Common | Buy Transaction | 1 | 127.7300 USD |
Common | Buy Transaction | 472 | 127.7527 USD |
Common | Buy Transaction | 66 | 127.7555 USD |
Common | Buy Transaction | 407 | 127.7563 USD |
Common | Buy Transaction | 1,422 | 127.7891 USD |
Common | Buy Transaction | 1,281 | 127.7891 USD |
Common | Buy Transaction | 868 | 127.8167 USD |
Common | Buy Transaction | 100 | 127.8800 USD |
Common | Buy Transaction | 1,764 | 127.9049 USD |
Common | Buy Transaction | 118 | 127.9150 USD |
Common | Buy Transaction | 434 | 127.9877 USD |
Common | Buy Transaction | 433 | 128.0536 USD |
Common | Buy Transaction | 954 | 128.0824 USD |
Common | Buy Transaction | 145 | 128.1072 USD |
Common | Buy Transaction | 564 | 128.1500 USD |
Common | Buy Transaction | 1,700 | 128.1669 USD |
Common | Buy Transaction | 589 | 128.1828 USD |
Common | Buy Transaction | 298 | 128.2351 USD |
Common | Buy Transaction | 166 | 128.2884 USD |
Common | Buy Transaction | 230 | 128.3070 USD |
Common | Buy Transaction | 58 | 128.3134 USD |
Common | Buy Transaction | 52 | 128.3148 USD |
Common | Buy Transaction | 505 | 128.3600 USD |
Common | Buy Transaction | 229 | 128.3680 USD |
Common | Buy Transaction | 266 | 128.3800 USD |
Common | Sell Transaction | 3 | 126.8300 USD |
Common | Sell Transaction | 508 | 127.0984 USD |
Common | Sell Transaction | 4 | 127.1000 USD |
Common | Sell Transaction | 21 | 127.1100 USD |
Common | Sell Transaction | 1 | 127.1200 USD |
Common | Sell Transaction | 76 | 127.1600 USD |
Common | Sell Transaction | 50 | 127.1700 USD |
Common | Sell Transaction | 202 | 127.1790 USD |
Common | Sell Transaction | 83 | 127.1937 USD |
Common | Sell Transaction | 372 | 127.1948 USD |
Common | Sell Transaction | 1 | 127.2000 USD |
Common | Sell Transaction | 59 | 127.2047 USD |
Common | Sell Transaction | 308 | 127.2050 USD |
Common | Sell Transaction | 50 | 127.2100 USD |
Common | Sell Transaction | 127 | 127.2200 USD |
Common | Sell Transaction | 263 | 127.2208 USD |
Common | Sell Transaction | 100 | 127.2300 USD |
Common | Sell Transaction | 63 | 127.2327 USD |
Common | Sell Transaction | 320 | 127.2451 USD |
Common | Sell Transaction | 864 | 127.2500 USD |
Common | Sell Transaction | 11 | 127.2645 USD |
Common | Sell Transaction | 162 | 127.2958 USD |
Common | Sell Transaction | 10,556 | 127.3000 USD |
Common | Sell Transaction | 16,605 | 127.3000 USD |
Common | Sell Transaction | 275 | 127.3013 USD |
Common | Sell Transaction | 1,473 | 127.3090 USD |
Common | Sell Transaction | 247 | 127.3171 USD |
Common | Sell Transaction | 193 | 127.3174 USD |
Common | Sell Transaction | 207 | 127.3266 USD |
Common | Sell Transaction | 1 | 127.3300 USD |
Common | Sell Transaction | 110 | 127.3338 USD |
Common | Sell Transaction | 41 | 127.3341 USD |
Common | Sell Transaction | 2 | 127.3500 USD |
Common | Sell Transaction | 22 | 127.3518 USD |
Common | Sell Transaction | 278 | 127.3533 USD |
Common | Sell Transaction | 728 | 127.3577 USD |
Common | Sell Transaction | 11 | 127.3600 USD |
Common | Sell Transaction | 284 | 127.3620 USD |
Common | Sell Transaction | 1,017 | 127.3682 USD |
Common | Sell Transaction | 15 | 127.3700 USD |
Common | Sell Transaction | 544 | 127.3703 USD |
Common | Sell Transaction | 85 | 127.3716 USD |
Common | Sell Transaction | 156 | 127.3765 USD |
Common | Sell Transaction | 183 | 127.3797 USD |
Common | Sell Transaction | 7 | 127.3871 USD |
Common | Sell Transaction | 13 | 127.3892 USD |
Common | Sell Transaction | 12 | 127.3900 USD |
Common | Sell Transaction | 176 | 127.3944 USD |
Common | Sell Transaction | 836 | 127.3945 USD |
Common | Sell Transaction | 32 | 127.3994 USD |
Common | Sell Transaction | 111 | 127.4000 USD |
Common | Sell Transaction | 7 | 127.4014 USD |
Common | Sell Transaction | 394 | 127.4015 USD |
Common | Sell Transaction | 116 | 127.4034 USD |
Common | Sell Transaction | 3,855 | 127.4057 USD |
Common | Sell Transaction | 4,159 | 127.4082 USD |
Common | Sell Transaction | 9 | 127.4100 USD |
Common | Sell Transaction | 301 | 127.4148 USD |
Common | Sell Transaction | 504 | 127.4170 USD |
Common | Sell Transaction | 38 | 127.4195 USD |
Common | Sell Transaction | 219 | 127.4200 USD |
Common | Sell Transaction | 443 | 127.4207 USD |
Common | Sell Transaction | 72 | 127.4225 USD |
Common | Sell Transaction | 379 | 127.4235 USD |
Common | Sell Transaction | 2,525 | 127.4241 USD |
Common | Sell Transaction | 2 | 127.4250 USD |
Common | Sell Transaction | 1,416 | 127.4274 USD |
Common | Sell Transaction | 352 | 127.4277 USD |
Common | Sell Transaction | 40 | 127.4300 USD |
Common | Sell Transaction | 8,276 | 127.4345 USD |
Common | Sell Transaction | 1,140 | 127.4366 USD |
Common | Sell Transaction | 225 | 127.4367 USD |
Common | Sell Transaction | 483 | 127.4369 USD |
Common | Sell Transaction | 1,790 | 127.4379 USD |
Common | Sell Transaction | 260 | 127.4400 USD |
Common | Sell Transaction | 2 | 127.4450 USD |
Common | Sell Transaction | 9,409 | 127.4461 USD |
Common | Sell Transaction | 41 | 127.4507 USD |
Common | Sell Transaction | 9 | 127.4522 USD |
Common | Sell Transaction | 16 | 127.4550 USD |
Common | Sell Transaction | 3 | 127.4567 USD |
Common | Sell Transaction | 172 | 127.4579 USD |
Common | Sell Transaction | 55 | 127.4600 USD |
Common | Sell Transaction | 7 | 127.4614 USD |
Common | Sell Transaction | 1,326 | 127.4623 USD |
Common | Sell Transaction | 280 | 127.4651 USD |
Common | Sell Transaction | 268 | 127.4661 USD |
Common | Sell Transaction | 320 | 127.4664 USD |
Common | Sell Transaction | 3,295 | 127.4694 USD |
Common | Sell Transaction | 1 | 127.4700 USD |
Common | Sell Transaction | 7,444 | 127.4708 USD |
Common | Sell Transaction | 246 | 127.4730 USD |
Common | Sell Transaction | 263 | 127.4743 USD |
Common | Sell Transaction | 6 | 127.4767 USD |
Common | Sell Transaction | 282 | 127.4800 USD |
Common | Sell Transaction | 89 | 127.4818 USD |
Common | Sell Transaction | 290 | 127.4826 USD |
Common | Sell Transaction | 124 | 127.4852 USD |
Common | Sell Transaction | 113 | 127.4864 USD |
Common | Sell Transaction | 1,231 | 127.4868 USD |
Common | Sell Transaction | 660 | 127.4877 USD |
Common | Sell Transaction | 989 | 127.4879 USD |
Common | Sell Transaction | 214 | 127.4900 USD |
Common | Sell Transaction | 1,913 | 127.4944 USD |
Common | Sell Transaction | 415 | 127.4946 USD |
Common | Sell Transaction | 183 | 127.4961 USD |
Common | Sell Transaction | 285 | 127.4967 USD |
Common | Sell Transaction | 207 | 127.4969 USD |
Common | Sell Transaction | 128 | 127.4977 USD |
Common | Sell Transaction | 1,764 | 127.4988 USD |
Common | Sell Transaction | 11,476 | 127.4988 USD |
Common | Sell Transaction | 51 | 127.5000 USD |
Common | Sell Transaction | 166 | 127.5001 USD |
Common | Sell Transaction | 133 | 127.5022 USD |
Common | Sell Transaction | 6,714 | 127.5045 USD |
Common | Sell Transaction | 2 | 127.5050 USD |
Common | Sell Transaction | 2,483 | 127.5054 USD |
Common | Sell Transaction | 2,345 | 127.5093 USD |
Common | Sell Transaction | 351 | 127.5097 USD |
Common | Sell Transaction | 214 | 127.5100 USD |
Common | Sell Transaction | 206 | 127.5106 USD |
Common | Sell Transaction | 403 | 127.5130 USD |
Common | Sell Transaction | 173 | 127.5154 USD |
Common | Sell Transaction | 588 | 127.5167 USD |
Common | Sell Transaction | 2,124 | 127.5186 USD |
Common | Sell Transaction | 202 | 127.5188 USD |
Common | Sell Transaction | 101 | 127.5192 USD |
Common | Sell Transaction | 200 | 127.5200 USD |
Common | Sell Transaction | 2,271 | 127.5203 USD |
Common | Sell Transaction | 273 | 127.5211 USD |
Common | Sell Transaction | 849 | 127.5231 USD |
Common | Sell Transaction | 300 | 127.5233 USD |
Common | Sell Transaction | 35 | 127.5254 USD |
Common | Sell Transaction | 39 | 127.5277 USD |
Common | Sell Transaction | 67 | 127.5279 USD |
Common | Sell Transaction | 151 | 127.5300 USD |
Common | Sell Transaction | 210 | 127.5310 USD |
Common | Sell Transaction | 9 | 127.5311 USD |
Common | Sell Transaction | 52 | 127.5329 USD |
Common | Sell Transaction | 573 | 127.5341 USD |
Common | Sell Transaction | 4 | 127.5350 USD |
Common | Sell Transaction | 61 | 127.5408 USD |
Common | Sell Transaction | 1,103 | 127.5412 USD |
Common | Sell Transaction | 544 | 127.5424 USD |
Common | Sell Transaction | 947 | 127.5463 USD |
Common | Sell Transaction | 208 | 127.5464 USD |
Common | Sell Transaction | 141 | 127.5467 USD |
Common | Sell Transaction | 249 | 127.5483 USD |
Common | Sell Transaction | 20 | 127.5490 USD |
Common | Sell Transaction | 1,159 | 127.5513 USD |
Common | Sell Transaction | 497 | 127.5528 USD |
Common | Sell Transaction | 4,060 | 127.5534 USD |
Common | Sell Transaction | 4,623 | 127.5536 USD |
Common | Sell Transaction | 509 | 127.5557 USD |
Common | Sell Transaction | 7,449 | 127.5575 USD |
Common | Sell Transaction | 148 | 127.5580 USD |
Common | Sell Transaction | 159 | 127.5595 USD |
Common | Sell Transaction | 202 | 127.5600 USD |
Common | Sell Transaction | 1,135 | 127.5608 USD |
Common | Sell Transaction | 31 | 127.5642 USD |
Common | Sell Transaction | 300 | 127.5649 USD |
Common | Sell Transaction | 2,980 | 127.5677 USD |
Common | Sell Transaction | 665 | 127.5698 USD |
Common | Sell Transaction | 55 | 127.5700 USD |
Common | Sell Transaction | 73 | 127.5748 USD |
Common | Sell Transaction | 200 | 127.5750 USD |
Common | Sell Transaction | 283 | 127.5760 USD |
Common | Sell Transaction | 1,171 | 127.5787 USD |
Common | Sell Transaction | 321 | 127.5800 USD |
Common | Sell Transaction | 80 | 127.5809 USD |
Common | Sell Transaction | 160 | 127.5850 USD |
Common | Sell Transaction | 36 | 127.5900 USD |
Common | Sell Transaction | 1,927 | 127.5939 USD |
Common | Sell Transaction | 436 | 127.5946 USD |
Common | Sell Transaction | 3 | 127.5967 USD |
Common | Sell Transaction | 649 | 127.5997 USD |
Common | Sell Transaction | 113 | 127.6000 USD |
Common | Sell Transaction | 701 | 127.6023 USD |
Common | Sell Transaction | 149 | 127.6078 USD |
Common | Sell Transaction | 11 | 127.6100 USD |
Common | Sell Transaction | 2 | 127.6150 USD |
Common | Sell Transaction | 12 | 127.6200 USD |
Common | Sell Transaction | 17 | 127.6218 USD |
Common | Sell Transaction | 44 | 127.6277 USD |
Common | Sell Transaction | 150 | 127.6300 USD |
Common | Sell Transaction | 139 | 127.6340 USD |
Common | Sell Transaction | 2,458 | 127.6350 USD |
Common | Sell Transaction | 604 | 127.6396 USD |
Common | Sell Transaction | 30 | 127.6400 USD |
Common | Sell Transaction | 2 | 127.6450 USD |
Common | Sell Transaction | 103 | 127.6488 USD |
Common | Sell Transaction | 200 | 127.6500 USD |
Common | Sell Transaction | 927 | 127.6521 USD |
Common | Sell Transaction | 169 | 127.6632 USD |
Common | Sell Transaction | 128 | 127.6745 USD |
Common | Sell Transaction | 1,951 | 127.6790 USD |
Common | Sell Transaction | 200 | 127.6900 USD |
Common | Sell Transaction | 265 | 127.6926 USD |
Common | Sell Transaction | 11 | 127.6973 USD |
Common | Sell Transaction | 30 | 127.7050 USD |
Common | Sell Transaction | 104 | 127.7088 USD |
Common | Sell Transaction | 254 | 127.7386 USD |
Common | Sell Transaction | 2 | 127.7450 USD |
Common | Sell Transaction | 784 | 127.7613 USD |
Common | Sell Transaction | 7 | 127.7700 USD |
Common | Sell Transaction | 100 | 127.7707 USD |
Common | Sell Transaction | 388 | 127.7842 USD |
Common | Sell Transaction | 6 | 127.7967 USD |
Common | Sell Transaction | 25 | 127.8000 USD |
Common | Sell Transaction | 3 | 127.8067 USD |
Common | Sell Transaction | 840 | 127.8131 USD |
Common | Sell Transaction | 13 | 127.8185 USD |
Common | Sell Transaction | 6 | 127.8300 USD |
Common | Sell Transaction | 26 | 127.8323 USD |
Common | Sell Transaction | 2 | 127.9200 USD |
Common | Sell Transaction | 8 | 127.9300 USD |
Common | Sell Transaction | 1 | 128.0000 USD |
Common | Sell Transaction | 2,044 | 128.0161 USD |
Common | Sell Transaction | 556 | 128.0290 USD |
Common | Sell Transaction | 1,006 | 128.0710 USD |
Common | Sell Transaction | 100 | 128.0900 USD |
Common | Sell Transaction | 9 | 128.1600 USD |
Common | Sell Transaction | 10 | 128.1700 USD |
Common | Sell Transaction | 3 | 128.2000 USD |
Common | Sell Transaction | 100 | 128.3000 USD |
Common | Sell Transaction | 1 | 128.3100 USD |
Common | Sell Transaction | 1 | 128.3500 USD |
Common | Sell Transaction | 1,757 | 128.4076 USD |
Common | Sell Transaction | 3 | 128.5900 USD |
Common | Sell Transaction | 34,500 | 128.6800 USD |
Common | Sell Transaction | 20 | 128.9700 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 |
Common | Put Option | OPTION_ASSIGNMENT | 200 | 140.0000 USD
|
(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: | 8 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 | 600 | 175.0 USD
| American
| 17/06/2027
|
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 | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
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 | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
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 | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 200 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 125.0 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
| 15/01/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Related Shares:
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