6th 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 | 5 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: | 1,352,396 | 0.14 | 1,206,207 | 0.12 |
(2) Cash-settled derivatives:
| 9,185 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 89,600 | 0.00 | 8,400 | 0.00 |
TOTAL: | 1,451,181 | 0.15 | 1,384,124 | 0.14 |
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 | 96 | 138.8000 USD |
Common | Buy Transaction | 3 | 138.9233 USD |
Common | Buy Transaction | 238 | 139.0798 USD |
Common | Buy Transaction | 100 | 139.1145 USD |
Common | Buy Transaction | 5,400 | 139.2000 USD |
Common | Buy Transaction | 2,515 | 139.2064 USD |
Common | Buy Transaction | 10,077 | 139.2176 USD |
Common | Buy Transaction | 28 | 139.2300 USD |
Common | Buy Transaction | 200 | 139.3000 USD |
Common | Buy Transaction | 227 | 139.3381 USD |
Common | Buy Transaction | 173 | 139.3532 USD |
Common | Buy Transaction | 101 | 139.3964 USD |
Common | Buy Transaction | 268 | 139.5141 USD |
Common | Buy Transaction | 6 | 139.5283 USD |
Common | Buy Transaction | 300 | 139.5383 USD |
Common | Buy Transaction | 4,437 | 139.5461 USD |
Common | Buy Transaction | 290 | 139.5800 USD |
Common | Buy Transaction | 15 | 139.6620 USD |
Common | Buy Transaction | 350 | 139.6851 USD |
Common | Buy Transaction | 1 | 139.6900 USD |
Common | Buy Transaction | 96 | 139.7124 USD |
Common | Buy Transaction | 2,289 | 139.7171 USD |
Common | Buy Transaction | 230 | 139.7430 USD |
Common | Buy Transaction | 368 | 139.7903 USD |
Common | Buy Transaction | 100 | 139.8000 USD |
Common | Buy Transaction | 100 | 139.8100 USD |
Common | Buy Transaction | 460 | 139.8109 USD |
Common | Buy Transaction | 2,469 | 139.8268 USD |
Common | Buy Transaction | 1 | 139.8400 USD |
Common | Buy Transaction | 47 | 139.8600 USD |
Common | Buy Transaction | 117 | 139.8694 USD |
Common | Buy Transaction | 100 | 139.8800 USD |
Common | Buy Transaction | 1,435 | 139.9038 USD |
Common | Buy Transaction | 2 | 139.9050 USD |
Common | Buy Transaction | 178 | 139.9157 USD |
Common | Buy Transaction | 7,485 | 139.9231 USD |
Common | Buy Transaction | 3 | 139.9267 USD |
Common | Buy Transaction | 274 | 139.9290 USD |
Common | Buy Transaction | 377 | 139.9400 USD |
Common | Buy Transaction | 6,140 | 139.9531 USD |
Common | Buy Transaction | 499 | 139.9553 USD |
Common | Buy Transaction | 300 | 140.0200 USD |
Common | Buy Transaction | 152 | 140.0221 USD |
Common | Buy Transaction | 624 | 140.0346 USD |
Common | Buy Transaction | 1,838 | 140.0392 USD |
Common | Buy Transaction | 6,652 | 140.0393 USD |
Common | Buy Transaction | 43 | 140.0500 USD |
Common | Buy Transaction | 411 | 140.0527 USD |
Common | Buy Transaction | 69,000 | 140.0537 USD |
Common | Buy Transaction | 2,541 | 140.0809 USD |
Common | Buy Transaction | 1 | 140.0900 USD |
Common | Buy Transaction | 3,591 | 140.0948 USD |
Common | Buy Transaction | 1,431 | 140.0996 USD |
Common | Buy Transaction | 861 | 140.1035 USD |
Common | Buy Transaction | 64 | 140.1075 USD |
Common | Buy Transaction | 167 | 140.1165 USD |
Common | Buy Transaction | 183 | 140.1234 USD |
Common | Buy Transaction | 9,727 | 140.1260 USD |
Common | Buy Transaction | 3 | 140.1300 USD |
Common | Buy Transaction | 1,389 | 140.1353 USD |
Common | Buy Transaction | 69,000 | 140.1550 USD |
Common | Buy Transaction | 500 | 140.1750 USD |
Common | Buy Transaction | 1,357 | 140.1791 USD |
Common | Buy Transaction | 2,934 | 140.1957 USD |
Common | Buy Transaction | 18 | 140.1983 USD |
Common | Buy Transaction | 362 | 140.2049 USD |
Common | Buy Transaction | 66 | 140.2200 USD |
Common | Buy Transaction | 191 | 140.2260 USD |
Common | Buy Transaction | 428 | 140.2268 USD |
Common | Buy Transaction | 400 | 140.2350 USD |
Common | Buy Transaction | 300 | 140.2400 USD |
Common | Buy Transaction | 138 | 140.2417 USD |
Common | Buy Transaction | 7 | 140.2529 USD |
Common | Buy Transaction | 900 | 140.2600 USD |
Common | Buy Transaction | 568 | 140.2651 USD |
Common | Buy Transaction | 214 | 140.2663 USD |
Common | Buy Transaction | 8,872 | 140.2663 USD |
Common | Buy Transaction | 3 | 140.2700 USD |
Common | Buy Transaction | 57 | 140.2707 USD |
Common | Buy Transaction | 11,346 | 140.2725 USD |
Common | Buy Transaction | 1,788 | 140.2785 USD |
Common | Buy Transaction | 1 | 140.2800 USD |
Common | Buy Transaction | 423 | 140.2887 USD |
Common | Buy Transaction | 3 | 140.3000 USD |
Common | Buy Transaction | 87 | 140.3009 USD |
Common | Buy Transaction | 107 | 140.3137 USD |
Common | Buy Transaction | 66 | 140.3155 USD |
Common | Buy Transaction | 1,796 | 140.3157 USD |
Common | Buy Transaction | 887 | 140.3200 USD |
Common | Buy Transaction | 9,999 | 140.3225 USD |
Common | Buy Transaction | 8,943 | 140.3245 USD |
Common | Buy Transaction | 449 | 140.3260 USD |
Common | Buy Transaction | 8,963 | 140.3266 USD |
Common | Buy Transaction | 4,401 | 140.3363 USD |
Common | Buy Transaction | 180 | 140.3367 USD |
Common | Buy Transaction | 1 | 140.3400 USD |
Common | Buy Transaction | 2,821 | 140.3412 USD |
Common | Buy Transaction | 33 | 140.3442 USD |
Common | Buy Transaction | 1,249 | 140.3446 USD |
Common | Buy Transaction | 796 | 140.3450 USD |
Common | Buy Transaction | 100 | 140.3600 USD |
Common | Buy Transaction | 9,180 | 140.3603 USD |
Common | Buy Transaction | 315 | 140.3703 USD |
Common | Buy Transaction | 1,664 | 140.3747 USD |
Common | Buy Transaction | 1,188 | 140.3769 USD |
Common | Buy Transaction | 75 | 140.3844 USD |
Common | Buy Transaction | 514 | 140.3872 USD |
Common | Buy Transaction | 13,438 | 140.3925 USD |
Common | Buy Transaction | 2 | 140.4000 USD |
Common | Buy Transaction | 759 | 140.4027 USD |
Common | Buy Transaction | 10,192 | 140.4054 USD |
Common | Buy Transaction | 100 | 140.4067 USD |
Common | Buy Transaction | 546 | 140.4069 USD |
Common | Buy Transaction | 12,992 | 140.4137 USD |
Common | Buy Transaction | 273 | 140.4156 USD |
Common | Buy Transaction | 110 | 140.4200 USD |
Common | Buy Transaction | 102 | 140.4300 USD |
Common | Buy Transaction | 13,808 | 140.4462 USD |
Common | Buy Transaction | 3,601 | 140.4561 USD |
Common | Buy Transaction | 779 | 140.4573 USD |
Common | Buy Transaction | 489 | 140.4654 USD |
Common | Buy Transaction | 100 | 140.4700 USD |
Common | Buy Transaction | 904 | 140.4742 USD |
Common | Buy Transaction | 3,133 | 140.4778 USD |
Common | Buy Transaction | 4,487 | 140.4855 USD |
Common | Buy Transaction | 1,462 | 140.4869 USD |
Common | Buy Transaction | 1 | 140.4900 USD |
Common | Buy Transaction | 2,182 | 140.4963 USD |
Common | Buy Transaction | 5,470 | 140.4964 USD |
Common | Buy Transaction | 7,409 | 140.4991 USD |
Common | Buy Transaction | 268 | 140.4992 USD |
Common | Buy Transaction | 4,016 | 140.4999 USD |
Common | Buy Transaction | 743 | 140.5052 USD |
Common | Buy Transaction | 199 | 140.5100 USD |
Common | Buy Transaction | 68 | 140.5200 USD |
Common | Buy Transaction | 210 | 140.5208 USD |
Common | Buy Transaction | 441 | 140.5213 USD |
Common | Buy Transaction | 1 | 140.5300 USD |
Common | Buy Transaction | 1,425 | 140.5368 USD |
Common | Buy Transaction | 40 | 140.5425 USD |
Common | Buy Transaction | 3,959 | 140.5473 USD |
Common | Buy Transaction | 12 | 140.5500 USD |
Common | Buy Transaction | 2 | 140.5650 USD |
Common | Buy Transaction | 2 | 140.5900 USD |
Common | Buy Transaction | 3,791 | 140.5916 USD |
Common | Buy Transaction | 111 | 140.5938 USD |
Common | Buy Transaction | 26 | 140.6296 USD |
Common | Buy Transaction | 12,847 | 140.6301 USD |
Common | Buy Transaction | 108 | 140.6363 USD |
Common | Buy Transaction | 837 | 140.6378 USD |
Common | Buy Transaction | 555 | 140.6388 USD |
Common | Buy Transaction | 55 | 140.6585 USD |
Common | Buy Transaction | 1,041 | 140.6883 USD |
Common | Buy Transaction | 13 | 140.6892 USD |
Common | Buy Transaction | 32 | 140.7100 USD |
Common | Buy Transaction | 32 | 140.7153 USD |
Common | Buy Transaction | 3,147 | 140.7172 USD |
Common | Buy Transaction | 16 | 140.7200 USD |
Common | Buy Transaction | 3 | 140.7267 USD |
Common | Buy Transaction | 319 | 140.7323 USD |
Common | Buy Transaction | 148 | 140.7400 USD |
Common | Buy Transaction | 21,101 | 140.7428 USD |
Common | Buy Transaction | 95,061 | 140.7600 USD |
Common | Buy Transaction | 263 | 140.7616 USD |
Common | Buy Transaction | 1,900 | 140.7716 USD |
Common | Buy Transaction | 418 | 140.7717 USD |
Common | Buy Transaction | 2 | 140.7900 USD |
Common | Buy Transaction | 704 | 140.7913 USD |
Common | Buy Transaction | 112,691 | 140.7957 USD |
Common | Buy Transaction | 11 | 140.8000 USD |
Common | Buy Transaction | 3,676 | 140.8039 USD |
Common | Buy Transaction | 226 | 140.8140 USD |
Common | Buy Transaction | 133 | 140.8210 USD |
Common | Buy Transaction | 31 | 140.8274 USD |
Common | Buy Transaction | 3 | 140.8300 USD |
Common | Buy Transaction | 437 | 140.8563 USD |
Common | Buy Transaction | 1 | 140.8600 USD |
Common | Buy Transaction | 42 | 140.8631 USD |
Common | Buy Transaction | 226 | 140.8715 USD |
Common | Buy Transaction | 409 | 140.8821 USD |
Common | Buy Transaction | 10 | 140.8830 USD |
Common | Buy Transaction | 40 | 140.8900 USD |
Common | Buy Transaction | 425 | 140.9000 USD |
Common | Buy Transaction | 554 | 140.9071 USD |
Common | Buy Transaction | 273 | 140.9100 USD |
Common | Buy Transaction | 1,425 | 140.9128 USD |
Common | Buy Transaction | 2 | 140.9150 USD |
Common | Buy Transaction | 970 | 140.9297 USD |
Common | Buy Transaction | 100 | 140.9400 USD |
Common | Buy Transaction | 765 | 140.9442 USD |
Common | Buy Transaction | 3,258 | 140.9545 USD |
Common | Buy Transaction | 1,475 | 140.9785 USD |
Common | Buy Transaction | 5 | 140.9800 USD |
Common | Buy Transaction | 11 | 140.9955 USD |
Common | Buy Transaction | 1,636 | 140.9982 USD |
Common | Buy Transaction | 8 | 141.0000 USD |
Common | Buy Transaction | 66 | 141.0100 USD |
Common | Buy Transaction | 103 | 141.0422 USD |
Common | Buy Transaction | 4 | 141.0625 USD |
Common | Buy Transaction | 370 | 141.2300 USD |
Common | Buy Transaction | 2 | 141.2500 USD |
Common | Buy Transaction | 14 | 141.2800 USD |
Common | Buy Transaction | 1,303 | 141.2819 USD |
Common | Buy Transaction | 6 | 141.2900 USD |
Common | Buy Transaction | 68 | 141.4700 USD |
Common | Buy Transaction | 2,741 | 140.7600 USD |
Common | Sell Transaction | 7,450 | 140.7600 USD |
Common | Sell Transaction | 35 | 138.7457 USD |
Common | Sell Transaction | 10 | 138.8000 USD |
Common | Sell Transaction | 10 | 138.8200 USD |
Common | Sell Transaction | 76 | 138.8458 USD |
Common | Sell Transaction | 23 | 138.8948 USD |
Common | Sell Transaction | 100 | 138.9400 USD |
Common | Sell Transaction | 456 | 138.9998 USD |
Common | Sell Transaction | 1 | 139.0000 USD |
Common | Sell Transaction | 2 | 139.0600 USD |
Common | Sell Transaction | 466 | 139.0902 USD |
Common | Sell Transaction | 2,351 | 139.0904 USD |
Common | Sell Transaction | 292 | 139.1507 USD |
Common | Sell Transaction | 600 | 139.2250 USD |
Common | Sell Transaction | 13 | 139.2438 USD |
Common | Sell Transaction | 1,448 | 139.2481 USD |
Common | Sell Transaction | 9 | 139.2700 USD |
Common | Sell Transaction | 3 | 139.3767 USD |
Common | Sell Transaction | 5 | 139.5000 USD |
Common | Sell Transaction | 2 | 139.5500 USD |
Common | Sell Transaction | 321 | 139.5706 USD |
Common | Sell Transaction | 8,733 | 139.5742 USD |
Common | Sell Transaction | 4 | 139.6200 USD |
Common | Sell Transaction | 2,544 | 139.6210 USD |
Common | Sell Transaction | 269 | 139.6251 USD |
Common | Sell Transaction | 7 | 139.6271 USD |
Common | Sell Transaction | 2 | 139.6400 USD |
Common | Sell Transaction | 918 | 139.6420 USD |
Common | Sell Transaction | 1,213 | 139.6426 USD |
Common | Sell Transaction | 3 | 139.6433 USD |
Common | Sell Transaction | 1,392 | 139.6523 USD |
Common | Sell Transaction | 2,059 | 139.6621 USD |
Common | Sell Transaction | 153 | 139.6648 USD |
Common | Sell Transaction | 1,854 | 139.6807 USD |
Common | Sell Transaction | 3,321 | 139.6881 USD |
Common | Sell Transaction | 186 | 139.6920 USD |
Common | Sell Transaction | 10 | 139.7100 USD |
Common | Sell Transaction | 1 | 139.7200 USD |
Common | Sell Transaction | 1,081 | 139.7465 USD |
Common | Sell Transaction | 246 | 139.7575 USD |
Common | Sell Transaction | 1,495 | 139.7626 USD |
Common | Sell Transaction | 546 | 139.7775 USD |
Common | Sell Transaction | 9,200 | 139.7897 USD |
Common | Sell Transaction | 8 | 139.7900 USD |
Common | Sell Transaction | 300 | 139.7933 USD |
Common | Sell Transaction | 14,209 | 139.8000 USD |
Common | Sell Transaction | 363 | 139.8021 USD |
Common | Sell Transaction | 4 | 139.8200 USD |
Common | Sell Transaction | 10,736 | 139.8242 USD |
Common | Sell Transaction | 100 | 139.8300 USD |
Common | Sell Transaction | 1,245 | 139.8306 USD |
Common | Sell Transaction | 1,651 | 139.8391 USD |
Common | Sell Transaction | 400 | 139.8400 USD |
Common | Sell Transaction | 17 | 139.8500 USD |
Common | Sell Transaction | 106 | 139.8554 USD |
Common | Sell Transaction | 1,557 | 139.8593 USD |
Common | Sell Transaction | 162 | 139.8617 USD |
Common | Sell Transaction | 1,558 | 139.8619 USD |
Common | Sell Transaction | 200 | 139.8700 USD |
Common | Sell Transaction | 1,513 | 139.8754 USD |
Common | Sell Transaction | 76 | 139.8900 USD |
Common | Sell Transaction | 2 | 139.8950 USD |
Common | Sell Transaction | 3,227 | 139.8986 USD |
Common | Sell Transaction | 100 | 139.9000 USD |
Common | Sell Transaction | 300 | 139.9100 USD |
Common | Sell Transaction | 1,667 | 139.9130 USD |
Common | Sell Transaction | 405 | 139.9156 USD |
Common | Sell Transaction | 400 | 139.9250 USD |
Common | Sell Transaction | 21 | 139.9252 USD |
Common | Sell Transaction | 41 | 139.9461 USD |
Common | Sell Transaction | 335 | 139.9497 USD |
Common | Sell Transaction | 574 | 139.9501 USD |
Common | Sell Transaction | 1,040 | 139.9542 USD |
Common | Sell Transaction | 2 | 139.9600 USD |
Common | Sell Transaction | 7,525 | 139.9616 USD |
Common | Sell Transaction | 139 | 139.9674 USD |
Common | Sell Transaction | 84 | 139.9788 USD |
Common | Sell Transaction | 120 | 140.0000 USD |
Common | Sell Transaction | 203 | 140.0084 USD |
Common | Sell Transaction | 1,934 | 140.0243 USD |
Common | Sell Transaction | 1,032 | 140.0276 USD |
Common | Sell Transaction | 1,682 | 140.0313 USD |
Common | Sell Transaction | 383 | 140.0486 USD |
Common | Sell Transaction | 1,572 | 140.0581 USD |
Common | Sell Transaction | 325 | 140.0639 USD |
Common | Sell Transaction | 1,092 | 140.0816 USD |
Common | Sell Transaction | 898 | 140.0824 USD |
Common | Sell Transaction | 1,545 | 140.0947 USD |
Common | Sell Transaction | 336 | 140.1071 USD |
Common | Sell Transaction | 500 | 140.1100 USD |
Common | Sell Transaction | 355 | 140.1250 USD |
Common | Sell Transaction | 108 | 140.1259 USD |
Common | Sell Transaction | 370 | 140.1308 USD |
Common | Sell Transaction | 1,694 | 140.1310 USD |
Common | Sell Transaction | 623 | 140.1395 USD |
Common | Sell Transaction | 3,210 | 140.1416 USD |
Common | Sell Transaction | 1,035 | 140.1566 USD |
Common | Sell Transaction | 734 | 140.1618 USD |
Common | Sell Transaction | 80 | 140.1665 USD |
Common | Sell Transaction | 1,349 | 140.1722 USD |
Common | Sell Transaction | 3 | 140.1800 USD |
Common | Sell Transaction | 9,657 | 140.1835 USD |
Common | Sell Transaction | 108 | 140.1900 USD |
Common | Sell Transaction | 213 | 140.1921 USD |
Common | Sell Transaction | 461 | 140.1990 USD |
Common | Sell Transaction | 210 | 140.2008 USD |
Common | Sell Transaction | 3,536 | 140.2041 USD |
Common | Sell Transaction | 40 | 140.2100 USD |
Common | Sell Transaction | 100 | 140.2107 USD |
Common | Sell Transaction | 75 | 140.2120 USD |
Common | Sell Transaction | 4,382 | 140.2187 USD |
Common | Sell Transaction | 10,743 | 140.2208 USD |
Common | Sell Transaction | 63 | 140.2244 USD |
Common | Sell Transaction | 28 | 140.2246 USD |
Common | Sell Transaction | 158 | 140.2259 USD |
Common | Sell Transaction | 1,175 | 140.2261 USD |
Common | Sell Transaction | 2 | 140.2300 USD |
Common | Sell Transaction | 346 | 140.2305 USD |
Common | Sell Transaction | 6,664 | 140.2405 USD |
Common | Sell Transaction | 2,049 | 140.2423 USD |
Common | Sell Transaction | 65 | 140.2522 USD |
Common | Sell Transaction | 152 | 140.2566 USD |
Common | Sell Transaction | 101 | 140.2600 USD |
Common | Sell Transaction | 209 | 140.2641 USD |
Common | Sell Transaction | 4 | 140.2775 USD |
Common | Sell Transaction | 1,248 | 140.2820 USD |
Common | Sell Transaction | 4,871 | 140.2908 USD |
Common | Sell Transaction | 29 | 140.2931 USD |
Common | Sell Transaction | 129 | 140.2981 USD |
Common | Sell Transaction | 4 | 140.3000 USD |
Common | Sell Transaction | 409 | 140.3024 USD |
Common | Sell Transaction | 9 | 140.3078 USD |
Common | Sell Transaction | 2,823 | 140.3080 USD |
Common | Sell Transaction | 3,286 | 140.3089 USD |
Common | Sell Transaction | 20 | 140.3150 USD |
Common | Sell Transaction | 43 | 140.3153 USD |
Common | Sell Transaction | 317 | 140.3200 USD |
Common | Sell Transaction | 1,903 | 140.3224 USD |
Common | Sell Transaction | 9,644 | 140.3267 USD |
Common | Sell Transaction | 319 | 140.3338 USD |
Common | Sell Transaction | 150 | 140.3367 USD |
Common | Sell Transaction | 6,128 | 140.3429 USD |
Common | Sell Transaction | 12 | 140.3500 USD |
Common | Sell Transaction | 3,534 | 140.3593 USD |
Common | Sell Transaction | 691 | 140.3672 USD |
Common | Sell Transaction | 814 | 140.3719 USD |
Common | Sell Transaction | 1,140 | 140.3723 USD |
Common | Sell Transaction | 1,733 | 140.3749 USD |
Common | Sell Transaction | 2,097 | 140.3749 USD |
Common | Sell Transaction | 228 | 140.3805 USD |
Common | Sell Transaction | 12,102 | 140.3806 USD |
Common | Sell Transaction | 45 | 140.3842 USD |
Common | Sell Transaction | 629 | 140.3846 USD |
Common | Sell Transaction | 7,579 | 140.3854 USD |
Common | Sell Transaction | 135 | 140.3900 USD |
Common | Sell Transaction | 181 | 140.3941 USD |
Common | Sell Transaction | 700 | 140.3950 USD |
Common | Sell Transaction | 724 | 140.3983 USD |
Common | Sell Transaction | 135 | 140.4000 USD |
Common | Sell Transaction | 663 | 140.4006 USD |
Common | Sell Transaction | 736 | 140.4083 USD |
Common | Sell Transaction | 1,869 | 140.4142 USD |
Common | Sell Transaction | 275 | 140.4183 USD |
Common | Sell Transaction | 4 | 140.4200 USD |
Common | Sell Transaction | 2,510 | 140.4202 USD |
Common | Sell Transaction | 1,541 | 140.4268 USD |
Common | Sell Transaction | 142 | 140.4354 USD |
Common | Sell Transaction | 10,571 | 140.4553 USD |
Common | Sell Transaction | 1,128 | 140.4591 USD |
Common | Sell Transaction | 475 | 140.4641 USD |
Common | Sell Transaction | 347 | 140.4643 USD |
Common | Sell Transaction | 298 | 140.4645 USD |
Common | Sell Transaction | 4,235 | 140.4660 USD |
Common | Sell Transaction | 11,421 | 140.4694 USD |
Common | Sell Transaction | 60 | 140.4742 USD |
Common | Sell Transaction | 100 | 140.4754 USD |
Common | Sell Transaction | 345 | 140.4756 USD |
Common | Sell Transaction | 3,797 | 140.4806 USD |
Common | Sell Transaction | 983 | 140.4833 USD |
Common | Sell Transaction | 959 | 140.4870 USD |
Common | Sell Transaction | 31 | 140.4871 USD |
Common | Sell Transaction | 10,534 | 140.4877 USD |
Common | Sell Transaction | 2,287 | 140.4890 USD |
Common | Sell Transaction | 224 | 140.4896 USD |
Common | Sell Transaction | 537 | 140.4900 USD |
Common | Sell Transaction | 1,232 | 140.4911 USD |
Common | Sell Transaction | 115 | 140.5000 USD |
Common | Sell Transaction | 9 | 140.5089 USD |
Common | Sell Transaction | 100 | 140.5100 USD |
Common | Sell Transaction | 437 | 140.5115 USD |
Common | Sell Transaction | 4,260 | 140.5117 USD |
Common | Sell Transaction | 50 | 140.5132 USD |
Common | Sell Transaction | 277 | 140.5190 USD |
Common | Sell Transaction | 106 | 140.5200 USD |
Common | Sell Transaction | 283 | 140.5212 USD |
Common | Sell Transaction | 1,992 | 140.5251 USD |
Common | Sell Transaction | 2 | 140.5300 USD |
Common | Sell Transaction | 1,164 | 140.5328 USD |
Common | Sell Transaction | 50 | 140.5404 USD |
Common | Sell Transaction | 440 | 140.5414 USD |
Common | Sell Transaction | 6,329 | 140.5433 USD |
Common | Sell Transaction | 47 | 140.5500 USD |
Common | Sell Transaction | 147 | 140.5516 USD |
Common | Sell Transaction | 279 | 140.5581 USD |
Common | Sell Transaction | 1,256 | 140.5619 USD |
Common | Sell Transaction | 441 | 140.5637 USD |
Common | Sell Transaction | 293 | 140.5701 USD |
Common | Sell Transaction | 3,559 | 140.5720 USD |
Common | Sell Transaction | 200 | 140.5775 USD |
Common | Sell Transaction | 851 | 140.5790 USD |
Common | Sell Transaction | 1,054 | 140.5839 USD |
Common | Sell Transaction | 185 | 140.5841 USD |
Common | Sell Transaction | 159 | 140.5874 USD |
Common | Sell Transaction | 3,972 | 140.5892 USD |
Common | Sell Transaction | 43 | 140.5900 USD |
Common | Sell Transaction | 521 | 140.5993 USD |
Common | Sell Transaction | 586 | 140.6019 USD |
Common | Sell Transaction | 543 | 140.6124 USD |
Common | Sell Transaction | 20 | 140.6135 USD |
Common | Sell Transaction | 37 | 140.6200 USD |
Common | Sell Transaction | 755 | 140.6231 USD |
Common | Sell Transaction | 559 | 140.6261 USD |
Common | Sell Transaction | 2 | 140.6300 USD |
Common | Sell Transaction | 1,442 | 140.6461 USD |
Common | Sell Transaction | 4,403 | 140.6730 USD |
Common | Sell Transaction | 125 | 140.6799 USD |
Common | Sell Transaction | 200 | 140.6800 USD |
Common | Sell Transaction | 22 | 140.6845 USD |
Common | Sell Transaction | 6,970 | 140.6854 USD |
Common | Sell Transaction | 509 | 140.6900 USD |
Common | Sell Transaction | 195 | 140.6959 USD |
Common | Sell Transaction | 369 | 140.7028 USD |
Common | Sell Transaction | 618 | 140.7046 USD |
Common | Sell Transaction | 2,800 | 140.7100 USD |
Common | Sell Transaction | 444 | 140.7103 USD |
Common | Sell Transaction | 1,690 | 140.7103 USD |
Common | Sell Transaction | 101 | 140.7148 USD |
Common | Sell Transaction | 34 | 140.7200 USD |
Common | Sell Transaction | 75 | 140.7249 USD |
Common | Sell Transaction | 655 | 140.7310 USD |
Common | Sell Transaction | 159 | 140.7310 USD |
Common | Sell Transaction | 100 | 140.7400 USD |
Common | Sell Transaction | 1,026 | 140.7430 USD |
Common | Sell Transaction | 3 | 140.7433 USD |
Common | Sell Transaction | 236 | 140.7446 USD |
Common | Sell Transaction | 686 | 140.7447 USD |
Common | Sell Transaction | 1 | 140.7500 USD |
Common | Sell Transaction | 197 | 140.7554 USD |
Common | Sell Transaction | 10 | 140.7590 USD |
Common | Sell Transaction | 84,460 | 140.7600 USD |
Common | Sell Transaction | 332 | 140.7608 USD |
Common | Sell Transaction | 2,400 | 140.7660 USD |
Common | Sell Transaction | 48 | 140.7690 USD |
Common | Sell Transaction | 418 | 140.7706 USD |
Common | Sell Transaction | 170 | 140.7716 USD |
Common | Sell Transaction | 14 | 140.7729 USD |
Common | Sell Transaction | 27 | 140.7848 USD |
Common | Sell Transaction | 57 | 140.7900 USD |
Common | Sell Transaction | 83 | 140.7910 USD |
Common | Sell Transaction | 444 | 140.7974 USD |
Common | Sell Transaction | 65 | 140.7988 USD |
Common | Sell Transaction | 2,060 | 140.8000 USD |
Common | Sell Transaction | 293 | 140.8029 USD |
Common | Sell Transaction | 1,013 | 140.8048 USD |
Common | Sell Transaction | 102 | 140.8188 USD |
Common | Sell Transaction | 100 | 140.8200 USD |
Common | Sell Transaction | 4,105 | 140.8239 USD |
Common | Sell Transaction | 10 | 140.8300 USD |
Common | Sell Transaction | 127 | 140.8367 USD |
Common | Sell Transaction | 2 | 140.8500 USD |
Common | Sell Transaction | 271 | 140.8643 USD |
Common | Sell Transaction | 138 | 140.8739 USD |
Common | Sell Transaction | 23 | 140.8761 USD |
Common | Sell Transaction | 1 | 140.8800 USD |
Common | Sell Transaction | 63 | 140.8827 USD |
Common | Sell Transaction | 86 | 140.8850 USD |
Common | Sell Transaction | 21 | 140.8852 USD |
Common | Sell Transaction | 110 | 140.8862 USD |
Common | Sell Transaction | 71 | 140.8900 USD |
Common | Sell Transaction | 270 | 140.8922 USD |
Common | Sell Transaction | 728 | 140.8934 USD |
Common | Sell Transaction | 101 | 140.8946 USD |
Common | Sell Transaction | 2 | 140.9050 USD |
Common | Sell Transaction | 272 | 140.9137 USD |
Common | Sell Transaction | 160 | 140.9166 USD |
Common | Sell Transaction | 277 | 140.9183 USD |
Common | Sell Transaction | 5 | 140.9200 USD |
Common | Sell Transaction | 63 | 140.9259 USD |
Common | Sell Transaction | 1 | 140.9300 USD |
Common | Sell Transaction | 6 | 140.9317 USD |
Common | Sell Transaction | 15 | 140.9373 USD |
Common | Sell Transaction | 25 | 140.9388 USD |
Common | Sell Transaction | 222 | 140.9400 USD |
Common | Sell Transaction | 101 | 140.9408 USD |
Common | Sell Transaction | 104 | 140.9530 USD |
Common | Sell Transaction | 200 | 140.9600 USD |
Common | Sell Transaction | 318 | 140.9728 USD |
Common | Sell Transaction | 44 | 140.9752 USD |
Common | Sell Transaction | 523 | 140.9839 USD |
Common | Sell Transaction | 82 | 140.9843 USD |
Common | Sell Transaction | 12 | 140.9850 USD |
Common | Sell Transaction | 49 | 141.0000 USD |
Common | Sell Transaction | 191 | 141.0226 USD |
Common | Sell Transaction | 601 | 141.0260 USD |
Common | Sell Transaction | 1 | 141.0300 USD |
Common | Sell Transaction | 206 | 141.0360 USD |
Common | Sell Transaction | 1,326 | 141.0413 USD |
Common | Sell Transaction | 380 | 141.0419 USD |
Common | Sell Transaction | 1,282 | 141.0429 USD |
Common | Sell Transaction | 20 | 141.0600 USD |
Common | Sell Transaction | 218 | 141.0648 USD |
Common | Sell Transaction | 188 | 141.0649 USD |
Common | Sell Transaction | 72 | 141.0671 USD |
Common | Sell Transaction | 5 | 141.0680 USD |
Common | Sell Transaction | 176 | 141.0816 USD |
Common | Sell Transaction | 219 | 141.0853 USD |
Common | Sell Transaction | 63 | 141.0951 USD |
Common | Sell Transaction | 1 | 141.1000 USD |
Common | Sell Transaction | 44 | 141.1048 USD |
Common | Sell Transaction | 196 | 141.1243 USD |
Common | Sell Transaction | 228 | 141.1375 USD |
Common | Sell Transaction | 101 | 141.1484 USD |
Common | Sell Transaction | 3 | 141.1500 USD |
Common | Sell Transaction | 132 | 141.1548 USD |
Common | Sell Transaction | 57 | 141.1574 USD |
Common | Sell Transaction | 162 | 141.1700 USD |
Common | Sell Transaction | 385 | 141.1710 USD |
Common | Sell Transaction | 114 | 141.1740 USD |
Common | Sell Transaction | 6 | 141.1783 USD |
Common | Sell Transaction | 613 | 141.1828 USD |
Common | Sell Transaction | 262 | 141.1900 USD |
Common | Sell Transaction | 104 | 141.1942 USD |
Common | Sell Transaction | 107 | 141.1972 USD |
Common | Sell Transaction | 493 | 141.2032 USD |
Common | Sell Transaction | 225 | 141.2200 USD |
Common | Sell Transaction | 693 | 141.2313 USD |
Common | Sell Transaction | 14 | 141.2514 USD |
Common | Sell Transaction | 100 | 141.2600 USD |
Common | Sell Transaction | 310 | 141.2787 USD |
Common | Sell Transaction | 9 | 141.2900 USD |
Common | Sell Transaction | 279 | 141.2920 USD |
Common | Sell Transaction | 797 | 141.2998 USD |
Common | Sell Transaction | 101 | 141.3000 USD |
Common | Sell Transaction | 119 | 141.3090 USD |
Common | Sell Transaction | 60 | 141.3190 USD |
Common | Sell Transaction | 100 | 141.3500 USD |
Common | Sell Transaction | 7 | 141.4000 USD |
Common | Sell Transaction | 2 | 141.4300 USD |
Common | Sell Transaction | 63 | 141.4478 USD |
Common | Sell Transaction | 4 | 141.5800 USD |
Common | Sell Transaction | 1 | 142.0600 USD |
Common | Sell Transaction | 1 | 143.5700 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Reducing short position | 14,535 | 139.7296 USD |
Common | CFD | Reducing short position | 26,351 | 139.9684 USD |
Common | CFD | Reducing short position | 276,000 | 140.0000 USD |
Common | CFD | Increasing short position | 27,709 | 140.3429 USD |
Common | CFD | Increasing short position | 744 | 140.7600 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Call Option | Buy Transaction | 3,000 | 155.0000 USD | American | 2026-11-20 | 2.6800 USD |
Common | Put Option | Sell Transaction | 3,000 | 130.0000 USD | American | 2026-11-20 | 3.4790 USD |
Common | Put Option | Sell Transaction | 100 | 120.0000 USD | American | 2027-02-19 | 3.3000 USD |
Common | Put Option | Sell Transaction | 100 | 125.0000 USD | American | 2027-02-19 | 4.3000 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 6 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 | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
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 | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
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 | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
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 | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
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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