10th Aug 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 7 August 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | ISIN US74340W1036 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,402,029 | 0.14 | 1,068,411 | 0.11 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 92,200 | 0.00 | 8,400 | 0.00 |
TOTAL: | 1,494,229 | 0.15 | 1,246,328 | 0.13 |
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 | 50 | 138.4700 USD |
Common | Buy Transaction | 26 | 138.5000 USD |
Common | Buy Transaction | 1 | 138.6200 USD |
Common | Buy Transaction | 396 | 138.8428 USD |
Common | Buy Transaction | 180 | 138.8900 USD |
Common | Buy Transaction | 34,500 | 139.1400 USD |
Common | Buy Transaction | 20 | 139.2500 USD |
Common | Buy Transaction | 100 | 139.2600 USD |
Common | Buy Transaction | 359 | 139.3164 USD |
Common | Buy Transaction | 7 | 139.3400 USD |
Common | Buy Transaction | 437 | 139.3491 USD |
Common | Buy Transaction | 8 | 139.3925 USD |
Common | Buy Transaction | 1,741 | 139.4325 USD |
Common | Buy Transaction | 4 | 139.5000 USD |
Common | Buy Transaction | 13 | 139.5015 USD |
Common | Buy Transaction | 380 | 139.5321 USD |
Common | Buy Transaction | 2 | 139.5800 USD |
Common | Buy Transaction | 48 | 139.6000 USD |
Common | Buy Transaction | 37 | 139.6016 USD |
Common | Buy Transaction | 570 | 139.6090 USD |
Common | Buy Transaction | 174 | 139.6146 USD |
Common | Buy Transaction | 23 | 139.6152 USD |
Common | Buy Transaction | 250 | 139.6200 USD |
Common | Buy Transaction | 121 | 139.6342 USD |
Common | Buy Transaction | 638 | 139.6454 USD |
Common | Buy Transaction | 777 | 139.6458 USD |
Common | Buy Transaction | 104 | 139.6569 USD |
Common | Buy Transaction | 218 | 139.6600 USD |
Common | Buy Transaction | 32 | 139.6650 USD |
Common | Buy Transaction | 118 | 139.6790 USD |
Common | Buy Transaction | 17 | 139.6800 USD |
Common | Buy Transaction | 110 | 139.7027 USD |
Common | Buy Transaction | 72 | 139.7031 USD |
Common | Buy Transaction | 3 | 139.7033 USD |
Common | Buy Transaction | 114 | 139.7038 USD |
Common | Buy Transaction | 450 | 139.7100 USD |
Common | Buy Transaction | 3,153 | 139.7125 USD |
Common | Buy Transaction | 344 | 139.7156 USD |
Common | Buy Transaction | 65 | 139.7277 USD |
Common | Buy Transaction | 7 | 139.7300 USD |
Common | Buy Transaction | 463 | 139.7350 USD |
Common | Buy Transaction | 1 | 139.7500 USD |
Common | Buy Transaction | 118 | 139.7550 USD |
Common | Buy Transaction | 1,083 | 139.7551 USD |
Common | Buy Transaction | 1,523 | 139.7600 USD |
Common | Buy Transaction | 734 | 139.7637 USD |
Common | Buy Transaction | 651 | 139.7694 USD |
Common | Buy Transaction | 54 | 139.7700 USD |
Common | Buy Transaction | 1,144 | 139.7707 USD |
Common | Buy Transaction | 6,715 | 139.7716 USD |
Common | Buy Transaction | 13 | 139.7762 USD |
Common | Buy Transaction | 22 | 139.7800 USD |
Common | Buy Transaction | 60 | 139.7813 USD |
Common | Buy Transaction | 15 | 139.7840 USD |
Common | Buy Transaction | 48 | 139.7850 USD |
Common | Buy Transaction | 2,079 | 139.7894 USD |
Common | Buy Transaction | 42 | 139.7900 USD |
Common | Buy Transaction | 2 | 139.7950 USD |
Common | Buy Transaction | 769 | 139.7969 USD |
Common | Buy Transaction | 10 | 139.7980 USD |
Common | Buy Transaction | 119 | 139.8005 USD |
Common | Buy Transaction | 1 | 139.8100 USD |
Common | Buy Transaction | 811 | 139.8169 USD |
Common | Buy Transaction | 117 | 139.8200 USD |
Common | Buy Transaction | 70 | 139.8249 USD |
Common | Buy Transaction | 23 | 139.8300 USD |
Common | Buy Transaction | 138 | 139.8364 USD |
Common | Buy Transaction | 2,245 | 139.8454 USD |
Common | Buy Transaction | 981 | 139.8627 USD |
Common | Buy Transaction | 913 | 139.8668 USD |
Common | Buy Transaction | 7 | 139.8686 USD |
Common | Buy Transaction | 15 | 139.8707 USD |
Common | Buy Transaction | 239 | 139.8716 USD |
Common | Buy Transaction | 505 | 139.8760 USD |
Common | Buy Transaction | 500 | 139.8780 USD |
Common | Buy Transaction | 5 | 139.8800 USD |
Common | Buy Transaction | 43 | 139.8923 USD |
Common | Buy Transaction | 2,526 | 139.8960 USD |
Common | Buy Transaction | 84 | 139.9000 USD |
Common | Buy Transaction | 4,936 | 139.9006 USD |
Common | Buy Transaction | 9,718 | 139.9010 USD |
Common | Buy Transaction | 12 | 139.9017 USD |
Common | Buy Transaction | 4 | 139.9025 USD |
Common | Buy Transaction | 240 | 139.9060 USD |
Common | Buy Transaction | 1 | 139.9100 USD |
Common | Buy Transaction | 6,659 | 139.9147 USD |
Common | Buy Transaction | 16 | 139.9200 USD |
Common | Buy Transaction | 4,028 | 139.9210 USD |
Common | Buy Transaction | 191 | 139.9223 USD |
Common | Buy Transaction | 6,673 | 139.9330 USD |
Common | Buy Transaction | 8,923 | 139.9355 USD |
Common | Buy Transaction | 400 | 139.9400 USD |
Common | Buy Transaction | 3,975 | 139.9406 USD |
Common | Buy Transaction | 909 | 139.9467 USD |
Common | Buy Transaction | 7,063 | 139.9516 USD |
Common | Buy Transaction | 115 | 139.9565 USD |
Common | Buy Transaction | 10 | 139.9570 USD |
Common | Buy Transaction | 243 | 139.9581 USD |
Common | Buy Transaction | 100 | 139.9600 USD |
Common | Buy Transaction | 69 | 139.9612 USD |
Common | Buy Transaction | 587 | 139.9650 USD |
Common | Buy Transaction | 782 | 139.9655 USD |
Common | Buy Transaction | 7,120 | 139.9659 USD |
Common | Buy Transaction | 23 | 139.9665 USD |
Common | Buy Transaction | 15,640 | 139.9668 USD |
Common | Buy Transaction | 532 | 139.9671 USD |
Common | Buy Transaction | 66 | 139.9676 USD |
Common | Buy Transaction | 527 | 139.9682 USD |
Common | Buy Transaction | 809 | 139.9706 USD |
Common | Buy Transaction | 100 | 139.9800 USD |
Common | Buy Transaction | 6 | 139.9867 USD |
Common | Buy Transaction | 2,317 | 139.9874 USD |
Common | Buy Transaction | 1,331 | 139.9911 USD |
Common | Buy Transaction | 778 | 139.9912 USD |
Common | Buy Transaction | 12,728 | 139.9931 USD |
Common | Buy Transaction | 2,062 | 139.9953 USD |
Common | Buy Transaction | 120 | 139.9967 USD |
Common | Buy Transaction | 66 | 140.0000 USD |
Common | Buy Transaction | 3,399 | 140.0002 USD |
Common | Buy Transaction | 19,819 | 140.0018 USD |
Common | Buy Transaction | 3,310 | 140.0055 USD |
Common | Buy Transaction | 5,448 | 140.0056 USD |
Common | Buy Transaction | 704 | 140.0084 USD |
Common | Buy Transaction | 33 | 140.0106 USD |
Common | Buy Transaction | 55 | 140.0125 USD |
Common | Buy Transaction | 201 | 140.0164 USD |
Common | Buy Transaction | 178 | 140.0177 USD |
Common | Buy Transaction | 2,370 | 140.0194 USD |
Common | Buy Transaction | 10 | 140.0220 USD |
Common | Buy Transaction | 609 | 140.0228 USD |
Common | Buy Transaction | 2 | 140.0250 USD |
Common | Buy Transaction | 21 | 140.0252 USD |
Common | Buy Transaction | 937 | 140.0259 USD |
Common | Buy Transaction | 2 | 140.0300 USD |
Common | Buy Transaction | 677 | 140.0336 USD |
Common | Buy Transaction | 305 | 140.0341 USD |
Common | Buy Transaction | 124 | 140.0390 USD |
Common | Buy Transaction | 75 | 140.0401 USD |
Common | Buy Transaction | 78 | 140.0488 USD |
Common | Buy Transaction | 297 | 140.0492 USD |
Common | Buy Transaction | 1 | 140.0500 USD |
Common | Buy Transaction | 534 | 140.0508 USD |
Common | Buy Transaction | 666 | 140.0535 USD |
Common | Buy Transaction | 146 | 140.0555 USD |
Common | Buy Transaction | 1 | 140.0600 USD |
Common | Buy Transaction | 656 | 140.0601 USD |
Common | Buy Transaction | 13 | 140.0700 USD |
Common | Buy Transaction | 734 | 140.0743 USD |
Common | Buy Transaction | 1,879 | 140.0757 USD |
Common | Buy Transaction | 3 | 140.0767 USD |
Common | Buy Transaction | 20 | 140.0785 USD |
Common | Buy Transaction | 446 | 140.0791 USD |
Common | Buy Transaction | 1,068 | 140.0831 USD |
Common | Buy Transaction | 35 | 140.0851 USD |
Common | Buy Transaction | 3 | 140.0900 USD |
Common | Buy Transaction | 1,408 | 140.0916 USD |
Common | Buy Transaction | 169 | 140.0923 USD |
Common | Buy Transaction | 148 | 140.0926 USD |
Common | Buy Transaction | 2 | 140.1000 USD |
Common | Buy Transaction | 993 | 140.1038 USD |
Common | Buy Transaction | 615 | 140.1040 USD |
Common | Buy Transaction | 144 | 140.1048 USD |
Common | Buy Transaction | 56 | 140.1061 USD |
Common | Buy Transaction | 688 | 140.1065 USD |
Common | Buy Transaction | 129 | 140.1075 USD |
Common | Buy Transaction | 25 | 140.1100 USD |
Common | Buy Transaction | 338 | 140.1146 USD |
Common | Buy Transaction | 39 | 140.1167 USD |
Common | Buy Transaction | 1,554 | 140.1175 USD |
Common | Buy Transaction | 1 | 140.1200 USD |
Common | Buy Transaction | 405 | 140.1205 USD |
Common | Buy Transaction | 165 | 140.1222 USD |
Common | Buy Transaction | 155 | 140.1274 USD |
Common | Buy Transaction | 6 | 140.1300 USD |
Common | Buy Transaction | 5 | 140.1440 USD |
Common | Buy Transaction | 158 | 140.1468 USD |
Common | Buy Transaction | 375 | 140.1550 USD |
Common | Buy Transaction | 54,617 | 140.1600 USD |
Common | Buy Transaction | 31 | 140.1648 USD |
Common | Buy Transaction | 122 | 140.1656 USD |
Common | Buy Transaction | 156 | 140.1700 USD |
Common | Buy Transaction | 248 | 140.1760 USD |
Common | Buy Transaction | 415 | 140.1849 USD |
Common | Buy Transaction | 97 | 140.1900 USD |
Common | Buy Transaction | 2 | 140.2000 USD |
Common | Buy Transaction | 42 | 140.2074 USD |
Common | Buy Transaction | 103 | 140.2160 USD |
Common | Buy Transaction | 1 | 140.2200 USD |
Common | Buy Transaction | 100 | 140.2300 USD |
Common | Buy Transaction | 202 | 140.2306 USD |
Common | Buy Transaction | 158 | 140.2400 USD |
Common | Buy Transaction | 54 | 140.2450 USD |
Common | Buy Transaction | 1,350 | 140.2450 USD |
Common | Buy Transaction | 178 | 140.2500 USD |
Common | Buy Transaction | 32 | 140.2637 USD |
Common | Buy Transaction | 235 | 140.2700 USD |
Common | Buy Transaction | 205 | 140.2956 USD |
Common | Buy Transaction | 40 | 140.2978 USD |
Common | Buy Transaction | 992 | 140.3700 USD |
Common | Buy Transaction | 15,036 | 140.1600 USD |
Common | Sell Transaction | 12,967 | 140.1600 USD |
Common | Sell Transaction | 23 | 138.3000 USD |
Common | Sell Transaction | 1 | 138.3300 USD |
Common | Sell Transaction | 107 | 138.5000 USD |
Common | Sell Transaction | 6 | 138.6000 USD |
Common | Sell Transaction | 3,494 | 138.6706 USD |
Common | Sell Transaction | 41 | 138.7556 USD |
Common | Sell Transaction | 66 | 138.8100 USD |
Common | Sell Transaction | 516 | 138.9927 USD |
Common | Sell Transaction | 204 | 139.0572 USD |
Common | Sell Transaction | 2 | 139.1250 USD |
Common | Sell Transaction | 12 | 139.1492 USD |
Common | Sell Transaction | 1 | 139.1500 USD |
Common | Sell Transaction | 100 | 139.2400 USD |
Common | Sell Transaction | 25 | 139.2456 USD |
Common | Sell Transaction | 2 | 139.2500 USD |
Common | Sell Transaction | 2 | 139.3000 USD |
Common | Sell Transaction | 20 | 139.3145 USD |
Common | Sell Transaction | 1,067 | 139.3309 USD |
Common | Sell Transaction | 179 | 139.3469 USD |
Common | Sell Transaction | 2,147 | 139.3661 USD |
Common | Sell Transaction | 197 | 139.3879 USD |
Common | Sell Transaction | 741 | 139.4103 USD |
Common | Sell Transaction | 104 | 139.4393 USD |
Common | Sell Transaction | 7 | 139.4814 USD |
Common | Sell Transaction | 142 | 139.4956 USD |
Common | Sell Transaction | 10 | 139.5100 USD |
Common | Sell Transaction | 100 | 139.5800 USD |
Common | Sell Transaction | 2 | 139.6100 USD |
Common | Sell Transaction | 3 | 139.6300 USD |
Common | Sell Transaction | 42 | 139.6500 USD |
Common | Sell Transaction | 325 | 139.6614 USD |
Common | Sell Transaction | 447 | 139.6703 USD |
Common | Sell Transaction | 472 | 139.6726 USD |
Common | Sell Transaction | 1,040 | 139.6731 USD |
Common | Sell Transaction | 30 | 139.6750 USD |
Common | Sell Transaction | 224 | 139.6836 USD |
Common | Sell Transaction | 86 | 139.6916 USD |
Common | Sell Transaction | 138 | 139.6967 USD |
Common | Sell Transaction | 422 | 139.7000 USD |
Common | Sell Transaction | 100 | 139.7100 USD |
Common | Sell Transaction | 121 | 139.7112 USD |
Common | Sell Transaction | 32 | 139.7200 USD |
Common | Sell Transaction | 2,151 | 139.7213 USD |
Common | Sell Transaction | 386 | 139.7310 USD |
Common | Sell Transaction | 120 | 139.7318 USD |
Common | Sell Transaction | 110 | 139.7473 USD |
Common | Sell Transaction | 16 | 139.7488 USD |
Common | Sell Transaction | 57 | 139.7500 USD |
Common | Sell Transaction | 101 | 139.7541 USD |
Common | Sell Transaction | 94 | 139.7664 USD |
Common | Sell Transaction | 7 | 139.7686 USD |
Common | Sell Transaction | 5 | 139.7700 USD |
Common | Sell Transaction | 111 | 139.7760 USD |
Common | Sell Transaction | 2 | 139.7800 USD |
Common | Sell Transaction | 536 | 139.7829 USD |
Common | Sell Transaction | 233 | 139.7884 USD |
Common | Sell Transaction | 100 | 139.7900 USD |
Common | Sell Transaction | 83 | 139.7907 USD |
Common | Sell Transaction | 337 | 139.7936 USD |
Common | Sell Transaction | 134 | 139.8000 USD |
Common | Sell Transaction | 671 | 139.8013 USD |
Common | Sell Transaction | 39 | 139.8036 USD |
Common | Sell Transaction | 14 | 139.8043 USD |
Common | Sell Transaction | 141 | 139.8089 USD |
Common | Sell Transaction | 15 | 139.8093 USD |
Common | Sell Transaction | 2 | 139.8100 USD |
Common | Sell Transaction | 7 | 139.8114 USD |
Common | Sell Transaction | 111 | 139.8156 USD |
Common | Sell Transaction | 230 | 139.8170 USD |
Common | Sell Transaction | 9 | 139.8233 USD |
Common | Sell Transaction | 2,492 | 139.8266 USD |
Common | Sell Transaction | 1 | 139.8300 USD |
Common | Sell Transaction | 5,583 | 139.8341 USD |
Common | Sell Transaction | 21 | 139.8348 USD |
Common | Sell Transaction | 757 | 139.8383 USD |
Common | Sell Transaction | 157 | 139.8385 USD |
Common | Sell Transaction | 176 | 139.8400 USD |
Common | Sell Transaction | 22 | 139.8414 USD |
Common | Sell Transaction | 21 | 139.8443 USD |
Common | Sell Transaction | 555 | 139.8443 USD |
Common | Sell Transaction | 112 | 139.8500 USD |
Common | Sell Transaction | 2,328 | 139.8511 USD |
Common | Sell Transaction | 201 | 139.8555 USD |
Common | Sell Transaction | 60 | 139.8568 USD |
Common | Sell Transaction | 471 | 139.8592 USD |
Common | Sell Transaction | 50 | 139.8600 USD |
Common | Sell Transaction | 24,198 | 139.8626 USD |
Common | Sell Transaction | 1,008 | 139.8659 USD |
Common | Sell Transaction | 1,282 | 139.8673 USD |
Common | Sell Transaction | 4,809 | 139.8690 USD |
Common | Sell Transaction | 50 | 139.8700 USD |
Common | Sell Transaction | 6,738 | 139.8793 USD |
Common | Sell Transaction | 79 | 139.8800 USD |
Common | Sell Transaction | 96 | 139.8823 USD |
Common | Sell Transaction | 640 | 139.8853 USD |
Common | Sell Transaction | 13 | 139.8854 USD |
Common | Sell Transaction | 151 | 139.8899 USD |
Common | Sell Transaction | 10 | 139.8900 USD |
Common | Sell Transaction | 43 | 139.9000 USD |
Common | Sell Transaction | 1,620 | 139.9155 USD |
Common | Sell Transaction | 956 | 139.9166 USD |
Common | Sell Transaction | 5,228 | 139.9178 USD |
Common | Sell Transaction | 1,480 | 139.9199 USD |
Common | Sell Transaction | 10 | 139.9200 USD |
Common | Sell Transaction | 808 | 139.9223 USD |
Common | Sell Transaction | 2,935 | 139.9228 USD |
Common | Sell Transaction | 200 | 139.9300 USD |
Common | Sell Transaction | 299 | 139.9347 USD |
Common | Sell Transaction | 3 | 139.9367 USD |
Common | Sell Transaction | 3,555 | 139.9380 USD |
Common | Sell Transaction | 200 | 139.9400 USD |
Common | Sell Transaction | 3,283 | 139.9414 USD |
Common | Sell Transaction | 1,638 | 139.9414 USD |
Common | Sell Transaction | 57 | 139.9470 USD |
Common | Sell Transaction | 656 | 139.9496 USD |
Common | Sell Transaction | 132 | 139.9500 USD |
Common | Sell Transaction | 2,973 | 139.9514 USD |
Common | Sell Transaction | 542 | 139.9553 USD |
Common | Sell Transaction | 20 | 139.9580 USD |
Common | Sell Transaction | 326 | 139.9607 USD |
Common | Sell Transaction | 52 | 139.9610 USD |
Common | Sell Transaction | 753 | 139.9611 USD |
Common | Sell Transaction | 337 | 139.9650 USD |
Common | Sell Transaction | 20 | 139.9680 USD |
Common | Sell Transaction | 1,888 | 139.9695 USD |
Common | Sell Transaction | 115 | 139.9702 USD |
Common | Sell Transaction | 26 | 139.9738 USD |
Common | Sell Transaction | 1,442 | 139.9759 USD |
Common | Sell Transaction | 873 | 139.9778 USD |
Common | Sell Transaction | 470 | 139.9888 USD |
Common | Sell Transaction | 26 | 139.9900 USD |
Common | Sell Transaction | 328 | 139.9938 USD |
Common | Sell Transaction | 2,079 | 139.9948 USD |
Common | Sell Transaction | 1,977 | 139.9962 USD |
Common | Sell Transaction | 567 | 139.9973 USD |
Common | Sell Transaction | 1,834 | 139.9985 USD |
Common | Sell Transaction | 63 | 139.9989 USD |
Common | Sell Transaction | 126 | 139.9990 USD |
Common | Sell Transaction | 1,895 | 140.0061 USD |
Common | Sell Transaction | 746 | 140.0117 USD |
Common | Sell Transaction | 292 | 140.0217 USD |
Common | Sell Transaction | 436 | 140.0230 USD |
Common | Sell Transaction | 474 | 140.0236 USD |
Common | Sell Transaction | 930 | 140.0245 USD |
Common | Sell Transaction | 193 | 140.0263 USD |
Common | Sell Transaction | 9 | 140.0300 USD |
Common | Sell Transaction | 47 | 140.0309 USD |
Common | Sell Transaction | 450 | 140.0331 USD |
Common | Sell Transaction | 2,014 | 140.0356 USD |
Common | Sell Transaction | 461 | 140.0362 USD |
Common | Sell Transaction | 28 | 140.0386 USD |
Common | Sell Transaction | 313 | 140.0388 USD |
Common | Sell Transaction | 11 | 140.0400 USD |
Common | Sell Transaction | 1,255 | 140.0469 USD |
Common | Sell Transaction | 751 | 140.0487 USD |
Common | Sell Transaction | 3 | 140.0533 USD |
Common | Sell Transaction | 358 | 140.0550 USD |
Common | Sell Transaction | 1,130 | 140.0563 USD |
Common | Sell Transaction | 100 | 140.0600 USD |
Common | Sell Transaction | 160 | 140.0612 USD |
Common | Sell Transaction | 629 | 140.0634 USD |
Common | Sell Transaction | 2,665 | 140.0645 USD |
Common | Sell Transaction | 354 | 140.0683 USD |
Common | Sell Transaction | 724 | 140.0685 USD |
Common | Sell Transaction | 241 | 140.0700 USD |
Common | Sell Transaction | 289 | 140.0702 USD |
Common | Sell Transaction | 866 | 140.0716 USD |
Common | Sell Transaction | 25 | 140.0720 USD |
Common | Sell Transaction | 14 | 140.0764 USD |
Common | Sell Transaction | 4,037 | 140.0777 USD |
Common | Sell Transaction | 1 | 140.0800 USD |
Common | Sell Transaction | 2,537 | 140.0803 USD |
Common | Sell Transaction | 170 | 140.0806 USD |
Common | Sell Transaction | 18 | 140.0833 USD |
Common | Sell Transaction | 1,937 | 140.0855 USD |
Common | Sell Transaction | 1,700 | 140.0882 USD |
Common | Sell Transaction | 119 | 140.0900 USD |
Common | Sell Transaction | 495 | 140.0985 USD |
Common | Sell Transaction | 507 | 140.1000 USD |
Common | Sell Transaction | 367 | 140.1002 USD |
Common | Sell Transaction | 447 | 140.1009 USD |
Common | Sell Transaction | 144 | 140.1011 USD |
Common | Sell Transaction | 8 | 140.1062 USD |
Common | Sell Transaction | 197 | 140.1098 USD |
Common | Sell Transaction | 15 | 140.1100 USD |
Common | Sell Transaction | 49 | 140.1104 USD |
Common | Sell Transaction | 9 | 140.1122 USD |
Common | Sell Transaction | 291 | 140.1132 USD |
Common | Sell Transaction | 189 | 140.1142 USD |
Common | Sell Transaction | 230 | 140.1165 USD |
Common | Sell Transaction | 58 | 140.1166 USD |
Common | Sell Transaction | 482 | 140.1200 USD |
Common | Sell Transaction | 450 | 140.1208 USD |
Common | Sell Transaction | 596 | 140.1213 USD |
Common | Sell Transaction | 3 | 140.1267 USD |
Common | Sell Transaction | 90 | 140.1273 USD |
Common | Sell Transaction | 2,296 | 140.1300 USD |
Common | Sell Transaction | 83 | 140.1319 USD |
Common | Sell Transaction | 338 | 140.1367 USD |
Common | Sell Transaction | 12 | 140.1392 USD |
Common | Sell Transaction | 324 | 140.1448 USD |
Common | Sell Transaction | 700 | 140.1471 USD |
Common | Sell Transaction | 166 | 140.1500 USD |
Common | Sell Transaction | 2 | 140.1550 USD |
Common | Sell Transaction | 289 | 140.1576 USD |
Common | Sell Transaction | 59,706 | 140.1600 USD |
Common | Sell Transaction | 1,532 | 140.1619 USD |
Common | Sell Transaction | 566 | 140.1670 USD |
Common | Sell Transaction | 100 | 140.1700 USD |
Common | Sell Transaction | 75 | 140.1753 USD |
Common | Sell Transaction | 403 | 140.1775 USD |
Common | Sell Transaction | 440 | 140.1863 USD |
Common | Sell Transaction | 44 | 140.1900 USD |
Common | Sell Transaction | 31 | 140.1952 USD |
Common | Sell Transaction | 78 | 140.2069 USD |
Common | Sell Transaction | 1,373 | 140.2082 USD |
Common | Sell Transaction | 50 | 140.2088 USD |
Common | Sell Transaction | 61 | 140.2100 USD |
Common | Sell Transaction | 5 | 140.2260 USD |
Common | Sell Transaction | 388 | 140.2396 USD |
Common | Sell Transaction | 1 | 140.3100 USD |
Common | Sell Transaction | 2 | 140.3200 USD |
Common | Sell Transaction | 100 | 140.3600 USD |
Common | Sell Transaction | 8 | 140.4512 USD |
Common | Sell Transaction | 45 | 140.5944 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Put Option | Buy Transaction | 3,100 | 130.0000 USD | American | 2026-11-20 | 3.7000 USD |
Common | Call Option | Sell Transaction | 3,100 | 155.0000 USD | American | 2026-11-20 | 2.0500 USD |
Common | Put Option | Sell Transaction | 100 | 120.0000 USD | American | 2027-02-19 | 3.2000 USD |
Common | Put Option | Sell Transaction | 300 | 125.0000 USD | American | 2027-02-19 | 4.3000 USD |
Common | Put Option | Sell Transaction | 300 | 125.0000 USD | American | 2027-02-19 | 4.4000 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) |
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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: | 10 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 | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
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 | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
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 | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
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 | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 120.0 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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