18th Sep 2026 15:29
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 | 17 September 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: | 1,939,149 | 0.20 | 1,363,895 | 0.14 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 83,400 | 0.00 | 7,100 | 0.00 |
TOTAL: | 2,022,549 | 0.21 | 1,540,512 | 0.16 |
The change in the holding of 3,900 shares since the last disclosure for dealing date 16 09 2026 is due to an in-house, intra-entity transfer out to 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 | 300 | 133.1850 USD |
Common | Buy Transaction | 9 | 133.2867 USD |
Common | Buy Transaction | 81 | 134.1900 USD |
Common | Buy Transaction | 30 | 134.2300 USD |
Common | Buy Transaction | 1,400 | 134.3100 USD |
Common | Buy Transaction | 10 | 134.3200 USD |
Common | Buy Transaction | 2 | 134.3450 USD |
Common | Buy Transaction | 2 | 134.3500 USD |
Common | Buy Transaction | 133 | 134.3717 USD |
Common | Buy Transaction | 235 | 134.3839 USD |
Common | Buy Transaction | 300 | 134.4467 USD |
Common | Buy Transaction | 13,385 | 134.4543 USD |
Common | Buy Transaction | 25 | 134.4640 USD |
Common | Buy Transaction | 218,348 | 134.4750 USD |
Common | Buy Transaction | 1 | 134.4900 USD |
Common | Buy Transaction | 12 | 134.5000 USD |
Common | Buy Transaction | 953 | 134.5044 USD |
Common | Buy Transaction | 38 | 134.5105 USD |
Common | Buy Transaction | 225 | 134.5600 USD |
Common | Buy Transaction | 102 | 134.5723 USD |
Common | Buy Transaction | 429 | 134.5889 USD |
Common | Buy Transaction | 1 | 134.6000 USD |
Common | Buy Transaction | 1,233 | 134.6043 USD |
Common | Buy Transaction | 1,052 | 134.6107 USD |
Common | Buy Transaction | 100 | 134.6200 USD |
Common | Buy Transaction | 877 | 134.6226 USD |
Common | Buy Transaction | 571 | 134.6293 USD |
Common | Buy Transaction | 70 | 134.6320 USD |
Common | Buy Transaction | 980 | 134.6445 USD |
Common | Buy Transaction | 500 | 134.6455 USD |
Common | Buy Transaction | 32 | 134.6491 USD |
Common | Buy Transaction | 138 | 134.6493 USD |
Common | Buy Transaction | 41 | 134.6600 USD |
Common | Buy Transaction | 8 | 134.6700 USD |
Common | Buy Transaction | 404 | 134.6784 USD |
Common | Buy Transaction | 436 | 134.6802 USD |
Common | Buy Transaction | 5 | 134.6940 USD |
Common | Buy Transaction | 3 | 134.7033 USD |
Common | Buy Transaction | 523 | 134.7049 USD |
Common | Buy Transaction | 2,004 | 134.7119 USD |
Common | Buy Transaction | 590 | 134.7138 USD |
Common | Buy Transaction | 800 | 134.7141 USD |
Common | Buy Transaction | 636 | 134.7199 USD |
Common | Buy Transaction | 73 | 134.7208 USD |
Common | Buy Transaction | 57 | 134.7228 USD |
Common | Buy Transaction | 130 | 134.7315 USD |
Common | Buy Transaction | 343 | 134.7377 USD |
Common | Buy Transaction | 355 | 134.7433 USD |
Common | Buy Transaction | 499 | 134.7573 USD |
Common | Buy Transaction | 239 | 134.7575 USD |
Common | Buy Transaction | 8 | 134.7600 USD |
Common | Buy Transaction | 311 | 134.7675 USD |
Common | Buy Transaction | 196 | 134.7695 USD |
Common | Buy Transaction | 78 | 134.7700 USD |
Common | Buy Transaction | 113 | 134.7788 USD |
Common | Buy Transaction | 33 | 134.7800 USD |
Common | Buy Transaction | 8 | 134.7875 USD |
Common | Buy Transaction | 122 | 134.7900 USD |
Common | Buy Transaction | 2,065 | 134.7904 USD |
Common | Buy Transaction | 4 | 134.7975 USD |
Common | Buy Transaction | 2 | 134.8050 USD |
Common | Buy Transaction | 245 | 134.8055 USD |
Common | Buy Transaction | 398 | 134.8200 USD |
Common | Buy Transaction | 2,321 | 134.8207 USD |
Common | Buy Transaction | 820 | 134.8207 USD |
Common | Buy Transaction | 878 | 134.8212 USD |
Common | Buy Transaction | 3 | 134.8333 USD |
Common | Buy Transaction | 137 | 134.8397 USD |
Common | Buy Transaction | 747 | 134.8611 USD |
Common | Buy Transaction | 15,658 | 134.8726 USD |
Common | Buy Transaction | 754 | 134.8755 USD |
Common | Buy Transaction | 497 | 134.8758 USD |
Common | Buy Transaction | 41 | 134.8780 USD |
Common | Buy Transaction | 1,991 | 134.8846 USD |
Common | Buy Transaction | 361 | 134.8897 USD |
Common | Buy Transaction | 181 | 134.8927 USD |
Common | Buy Transaction | 86 | 134.9019 USD |
Common | Buy Transaction | 261 | 134.9088 USD |
Common | Buy Transaction | 698 | 134.9159 USD |
Common | Buy Transaction | 8 | 134.9200 USD |
Common | Buy Transaction | 2,220 | 134.9276 USD |
Common | Buy Transaction | 401 | 134.9362 USD |
Common | Buy Transaction | 5,311 | 134.9426 USD |
Common | Buy Transaction | 4,661 | 134.9477 USD |
Common | Buy Transaction | 1,441 | 134.9482 USD |
Common | Buy Transaction | 1,937 | 134.9596 USD |
Common | Buy Transaction | 5 | 134.9600 USD |
Common | Buy Transaction | 978 | 134.9667 USD |
Common | Buy Transaction | 2 | 134.9700 USD |
Common | Buy Transaction | 71 | 134.9787 USD |
Common | Buy Transaction | 6,099 | 134.9853 USD |
Common | Buy Transaction | 4,702 | 134.9907 USD |
Common | Buy Transaction | 2,815 | 135.0000 USD |
Common | Buy Transaction | 27 | 135.0030 USD |
Common | Buy Transaction | 67 | 135.0073 USD |
Common | Buy Transaction | 110 | 135.0151 USD |
Common | Buy Transaction | 574 | 135.0151 USD |
Common | Buy Transaction | 90 | 135.0200 USD |
Common | Buy Transaction | 737 | 135.0321 USD |
Common | Buy Transaction | 224 | 135.0321 USD |
Common | Buy Transaction | 74 | 135.0372 USD |
Common | Buy Transaction | 2,999 | 135.0400 USD |
Common | Buy Transaction | 3,205 | 135.0402 USD |
Common | Buy Transaction | 37 | 135.0441 USD |
Common | Buy Transaction | 19 | 135.0600 USD |
Common | Buy Transaction | 565 | 135.0602 USD |
Common | Buy Transaction | 460 | 135.0614 USD |
Common | Buy Transaction | 15 | 135.0700 USD |
Common | Buy Transaction | 1,317 | 135.0729 USD |
Common | Buy Transaction | 317 | 135.0780 USD |
Common | Buy Transaction | 4 | 135.0825 USD |
Common | Buy Transaction | 22 | 135.0905 USD |
Common | Buy Transaction | 162 | 135.0933 USD |
Common | Buy Transaction | 70 | 135.0961 USD |
Common | Buy Transaction | 27 | 135.1000 USD |
Common | Buy Transaction | 377 | 135.1033 USD |
Common | Buy Transaction | 574 | 135.1037 USD |
Common | Buy Transaction | 25,100 | 135.1120 USD |
Common | Buy Transaction | 94 | 135.1209 USD |
Common | Buy Transaction | 411 | 135.1222 USD |
Common | Buy Transaction | 290 | 135.1238 USD |
Common | Buy Transaction | 5,184 | 135.1299 USD |
Common | Buy Transaction | 252 | 135.1346 USD |
Common | Buy Transaction | 925 | 135.1370 USD |
Common | Buy Transaction | 63 | 135.1400 USD |
Common | Buy Transaction | 88 | 135.1419 USD |
Common | Buy Transaction | 137 | 135.1460 USD |
Common | Buy Transaction | 1,306 | 135.1487 USD |
Common | Buy Transaction | 22,718 | 135.1547 USD |
Common | Buy Transaction | 10 | 135.1580 USD |
Common | Buy Transaction | 158 | 135.1588 USD |
Common | Buy Transaction | 4 | 135.1600 USD |
Common | Buy Transaction | 20 | 135.1635 USD |
Common | Buy Transaction | 821 | 135.1653 USD |
Common | Buy Transaction | 111 | 135.1751 USD |
Common | Buy Transaction | 562 | 135.1754 USD |
Common | Buy Transaction | 600 | 135.1788 USD |
Common | Buy Transaction | 1,570 | 135.1792 USD |
Common | Buy Transaction | 26,046 | 135.1800 USD |
Common | Buy Transaction | 8,702 | 135.1831 USD |
Common | Buy Transaction | 193 | 135.1846 USD |
Common | Buy Transaction | 135 | 135.1872 USD |
Common | Buy Transaction | 138 | 135.1900 USD |
Common | Buy Transaction | 25 | 135.1928 USD |
Common | Buy Transaction | 922 | 135.1971 USD |
Common | Buy Transaction | 134 | 135.1972 USD |
Common | Buy Transaction | 28 | 135.2007 USD |
Common | Buy Transaction | 4 | 135.2050 USD |
Common | Buy Transaction | 198 | 135.2086 USD |
Common | Buy Transaction | 13 | 135.2100 USD |
Common | Buy Transaction | 129 | 135.2102 USD |
Common | Buy Transaction | 133 | 135.2118 USD |
Common | Buy Transaction | 102 | 135.2200 USD |
Common | Buy Transaction | 30 | 135.2230 USD |
Common | Buy Transaction | 438 | 135.2300 USD |
Common | Buy Transaction | 1 | 135.2300 USD |
Common | Buy Transaction | 177 | 135.2349 USD |
Common | Buy Transaction | 300 | 135.2351 USD |
Common | Buy Transaction | 571 | 135.2450 USD |
Common | Buy Transaction | 78 | 135.2500 USD |
Common | Buy Transaction | 18 | 135.2550 USD |
Common | Buy Transaction | 51 | 135.2594 USD |
Common | Buy Transaction | 306 | 135.2600 USD |
Common | Buy Transaction | 76 | 135.2629 USD |
Common | Buy Transaction | 275 | 135.2665 USD |
Common | Buy Transaction | 25 | 135.2696 USD |
Common | Buy Transaction | 8 | 135.2700 USD |
Common | Buy Transaction | 8 | 135.2738 USD |
Common | Buy Transaction | 30 | 135.2800 USD |
Common | Buy Transaction | 270 | 135.2896 USD |
Common | Buy Transaction | 505 | 135.2916 USD |
Common | Buy Transaction | 37 | 135.3300 USD |
Common | Buy Transaction | 100 | 135.3400 USD |
Common | Buy Transaction | 113 | 135.3500 USD |
Common | Buy Transaction | 168 | 135.3600 USD |
Common | Buy Transaction | 3 | 135.3700 USD |
Common | Buy Transaction | 265 | 135.3866 USD |
Common | Buy Transaction | 46 | 135.4100 USD |
Common | Buy Transaction | 36 | 135.4344 USD |
Common | Buy Transaction | 100 | 135.4400 USD |
Common | Buy Transaction | 144 | 135.4440 USD |
Common | Buy Transaction | 44 | 135.4450 USD |
Common | Buy Transaction | 3 | 135.4800 USD |
Common | Buy Transaction | 1 | 135.5100 USD |
Common | Buy Transaction | 222 | 135.1800 USD |
Common | Sell Transaction | 16,731 | 135.1800 USD |
Common | Sell Transaction | 5 | 133.1860 USD |
Common | Sell Transaction | 90 | 134.2200 USD |
Common | Sell Transaction | 4,300 | 134.2800 USD |
Common | Sell Transaction | 726 | 134.3656 USD |
Common | Sell Transaction | 1 | 134.3700 USD |
Common | Sell Transaction | 124 | 134.4840 USD |
Common | Sell Transaction | 153 | 134.5404 USD |
Common | Sell Transaction | 1 | 134.6100 USD |
Common | Sell Transaction | 36 | 134.6108 USD |
Common | Sell Transaction | 112 | 134.6300 USD |
Common | Sell Transaction | 987 | 134.6335 USD |
Common | Sell Transaction | 199 | 134.6339 USD |
Common | Sell Transaction | 1 | 134.6600 USD |
Common | Sell Transaction | 20 | 134.6765 USD |
Common | Sell Transaction | 1,432 | 134.6800 USD |
Common | Sell Transaction | 2 | 134.6800 USD |
Common | Sell Transaction | 297 | 134.6819 USD |
Common | Sell Transaction | 824 | 134.7000 USD |
Common | Sell Transaction | 55 | 134.7184 USD |
Common | Sell Transaction | 1,100 | 134.7291 USD |
Common | Sell Transaction | 47 | 134.7300 USD |
Common | Sell Transaction | 40 | 134.7385 USD |
Common | Sell Transaction | 446 | 134.7400 USD |
Common | Sell Transaction | 15,000 | 134.7500 USD |
Common | Sell Transaction | 5 | 134.7640 USD |
Common | Sell Transaction | 2,190 | 134.7837 USD |
Common | Sell Transaction | 114 | 134.7900 USD |
Common | Sell Transaction | 748 | 134.8005 USD |
Common | Sell Transaction | 3,360 | 134.8040 USD |
Common | Sell Transaction | 525 | 134.8042 USD |
Common | Sell Transaction | 561 | 134.8077 USD |
Common | Sell Transaction | 172 | 134.8245 USD |
Common | Sell Transaction | 2 | 134.8300 USD |
Common | Sell Transaction | 625 | 134.8398 USD |
Common | Sell Transaction | 81 | 134.8400 USD |
Common | Sell Transaction | 2,434 | 134.8433 USD |
Common | Sell Transaction | 662 | 134.8483 USD |
Common | Sell Transaction | 2 | 134.8600 USD |
Common | Sell Transaction | 111 | 134.8650 USD |
Common | Sell Transaction | 49 | 134.8651 USD |
Common | Sell Transaction | 15 | 134.8700 USD |
Common | Sell Transaction | 4 | 134.8725 USD |
Common | Sell Transaction | 190 | 134.8800 USD |
Common | Sell Transaction | 259 | 134.8900 USD |
Common | Sell Transaction | 224 | 134.8914 USD |
Common | Sell Transaction | 282 | 134.8950 USD |
Common | Sell Transaction | 3,177 | 134.9162 USD |
Common | Sell Transaction | 1,539 | 134.9221 USD |
Common | Sell Transaction | 42 | 134.9224 USD |
Common | Sell Transaction | 20 | 134.9235 USD |
Common | Sell Transaction | 331 | 134.9236 USD |
Common | Sell Transaction | 4,051 | 134.9320 USD |
Common | Sell Transaction | 818 | 134.9373 USD |
Common | Sell Transaction | 164 | 134.9377 USD |
Common | Sell Transaction | 36 | 134.9500 USD |
Common | Sell Transaction | 678 | 134.9509 USD |
Common | Sell Transaction | 560 | 134.9532 USD |
Common | Sell Transaction | 1,893 | 134.9536 USD |
Common | Sell Transaction | 100 | 134.9536 USD |
Common | Sell Transaction | 4,351 | 134.9536 USD |
Common | Sell Transaction | 542 | 134.9628 USD |
Common | Sell Transaction | 1,503 | 134.9628 USD |
Common | Sell Transaction | 130 | 134.9805 USD |
Common | Sell Transaction | 1,303 | 134.9821 USD |
Common | Sell Transaction | 156 | 134.9847 USD |
Common | Sell Transaction | 406 | 134.9868 USD |
Common | Sell Transaction | 6,333 | 134.9873 USD |
Common | Sell Transaction | 1,980 | 134.9926 USD |
Common | Sell Transaction | 462 | 134.9958 USD |
Common | Sell Transaction | 3,494 | 134.9990 USD |
Common | Sell Transaction | 340 | 134.9997 USD |
Common | Sell Transaction | 5 | 135.0080 USD |
Common | Sell Transaction | 5 | 135.0100 USD |
Common | Sell Transaction | 1,203 | 135.0163 USD |
Common | Sell Transaction | 168 | 135.0232 USD |
Common | Sell Transaction | 1,146 | 135.0295 USD |
Common | Sell Transaction | 224 | 135.0321 USD |
Common | Sell Transaction | 250 | 135.0365 USD |
Common | Sell Transaction | 929 | 135.0390 USD |
Common | Sell Transaction | 123 | 135.0400 USD |
Common | Sell Transaction | 447 | 135.0418 USD |
Common | Sell Transaction | 5 | 135.0420 USD |
Common | Sell Transaction | 83 | 135.0455 USD |
Common | Sell Transaction | 2,240 | 135.0455 USD |
Common | Sell Transaction | 989 | 135.0589 USD |
Common | Sell Transaction | 976 | 135.0589 USD |
Common | Sell Transaction | 100 | 135.0600 USD |
Common | Sell Transaction | 141 | 135.0750 USD |
Common | Sell Transaction | 362 | 135.0780 USD |
Common | Sell Transaction | 50 | 135.0800 USD |
Common | Sell Transaction | 2,613 | 135.0900 USD |
Common | Sell Transaction | 608 | 135.0921 USD |
Common | Sell Transaction | 168 | 135.0968 USD |
Common | Sell Transaction | 4,288 | 135.0992 USD |
Common | Sell Transaction | 86 | 135.1002 USD |
Common | Sell Transaction | 63 | 135.1062 USD |
Common | Sell Transaction | 60 | 135.1133 USD |
Common | Sell Transaction | 531 | 135.1155 USD |
Common | Sell Transaction | 134 | 135.1209 USD |
Common | Sell Transaction | 79 | 135.1220 USD |
Common | Sell Transaction | 7,792 | 135.1228 USD |
Common | Sell Transaction | 3 | 135.1233 USD |
Common | Sell Transaction | 17 | 135.1253 USD |
Common | Sell Transaction | 244 | 135.1400 USD |
Common | Sell Transaction | 34 | 135.1412 USD |
Common | Sell Transaction | 539 | 135.1486 USD |
Common | Sell Transaction | 60 | 135.1490 USD |
Common | Sell Transaction | 3 | 135.1500 USD |
Common | Sell Transaction | 5 | 135.1560 USD |
Common | Sell Transaction | 5,559 | 135.1568 USD |
Common | Sell Transaction | 1,006 | 135.1598 USD |
Common | Sell Transaction | 534 | 135.1600 USD |
Common | Sell Transaction | 3,491 | 135.1683 USD |
Common | Sell Transaction | 6 | 135.1700 USD |
Common | Sell Transaction | 5,181 | 135.1728 USD |
Common | Sell Transaction | 16,791 | 135.1800 USD |
Common | Sell Transaction | 1,450 | 135.1833 USD |
Common | Sell Transaction | 259 | 135.1942 USD |
Common | Sell Transaction | 200 | 135.1950 USD |
Common | Sell Transaction | 736 | 135.1972 USD |
Common | Sell Transaction | 37 | 135.1989 USD |
Common | Sell Transaction | 88 | 135.2000 USD |
Common | Sell Transaction | 131 | 135.2014 USD |
Common | Sell Transaction | 2 | 135.2050 USD |
Common | Sell Transaction | 543 | 135.2058 USD |
Common | Sell Transaction | 109 | 135.2100 USD |
Common | Sell Transaction | 149 | 135.2136 USD |
Common | Sell Transaction | 210 | 135.2150 USD |
Common | Sell Transaction | 445 | 135.2166 USD |
Common | Sell Transaction | 1 | 135.2200 USD |
Common | Sell Transaction | 179 | 135.2256 USD |
Common | Sell Transaction | 3,806 | 135.2283 USD |
Common | Sell Transaction | 375 | 135.2300 USD |
Common | Sell Transaction | 178 | 135.2400 USD |
Common | Sell Transaction | 422 | 135.2445 USD |
Common | Sell Transaction | 201 | 135.2497 USD |
Common | Sell Transaction | 272 | 135.2500 USD |
Common | Sell Transaction | 176 | 135.2529 USD |
Common | Sell Transaction | 7 | 135.2600 USD |
Common | Sell Transaction | 397 | 135.2693 USD |
Common | Sell Transaction | 150 | 135.2800 USD |
Common | Sell Transaction | 954 | 135.2825 USD |
Common | Sell Transaction | 202 | 135.2880 USD |
Common | Sell Transaction | 35 | 135.2900 USD |
Common | Sell Transaction | 370 | 135.3005 USD |
Common | Sell Transaction | 775 | 135.3033 USD |
Common | Sell Transaction | 1,021 | 135.3038 USD |
Common | Sell Transaction | 462 | 135.3042 USD |
Common | Sell Transaction | 728 | 135.3125 USD |
Common | Sell Transaction | 952 | 135.3241 USD |
Common | Sell Transaction | 9 | 135.3600 USD |
Common | Sell Transaction | 209 | 135.3613 USD |
Common | Sell Transaction | 1 | 135.3700 USD |
Common | Sell Transaction | 60 | 135.3805 USD |
Common | Sell Transaction | 236 | 135.3898 USD |
Common | Sell Transaction | 1 | 135.3900 USD |
Common | Sell Transaction | 100 | 135.4000 USD |
Common | Sell Transaction | 1 | 135.4600 USD |
Common | Sell Transaction | 100 | 135.4650 USD |
Common | Sell Transaction | 57 | 135.4888 USD |
Common | Sell Transaction | 8 | 135.4975 USD |
Common | Sell Transaction | 25 | 136.0336 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 | 1,100 | 140.0000 USD
|
Common | Put Option | OPTION_ASSIGNMENT | 600 | 145.0000 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: | 18 September 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 | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
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 | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
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 | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
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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