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Form 8.3 - Prologis, Inc.

8th Oct 2026 15:00

RNS Number : 2189Y
Citadel Group
08 October 2026
 

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.

 

 

 

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