19th 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 | 18 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: | 1,332,474 | 0.14 | 1,160,893 | 0.12 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 94,400 | 0.00 | 8,600 | 0.00 |
TOTAL: | 1,426,874 | 0.15 | 1,339,010 | 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 | 11 | 139.2600 USD |
Common | Buy Transaction | 63 | 139.5319 USD |
Common | Buy Transaction | 947 | 139.6000 USD |
Common | Buy Transaction | 98 | 139.6922 USD |
Common | Buy Transaction | 36 | 139.6978 USD |
Common | Buy Transaction | 3 | 139.7700 USD |
Common | Buy Transaction | 3,538 | 139.8826 USD |
Common | Buy Transaction | 85 | 139.9748 USD |
Common | Buy Transaction | 10,500 | 140.0000 USD |
Common | Buy Transaction | 36,472 | 140.0200 USD |
Common | Buy Transaction | 8 | 140.0350 USD |
Common | Buy Transaction | 200 | 140.0400 USD |
Common | Buy Transaction | 28 | 140.0700 USD |
Common | Buy Transaction | 101 | 140.1000 USD |
Common | Buy Transaction | 7 | 140.1243 USD |
Common | Buy Transaction | 112 | 140.1246 USD |
Common | Buy Transaction | 30 | 140.1300 USD |
Common | Buy Transaction | 101 | 140.1400 USD |
Common | Buy Transaction | 1 | 140.1600 USD |
Common | Buy Transaction | 19 | 140.1700 USD |
Common | Buy Transaction | 5 | 140.1760 USD |
Common | Buy Transaction | 338 | 140.1761 USD |
Common | Buy Transaction | 2 | 140.1800 USD |
Common | Buy Transaction | 314 | 140.1848 USD |
Common | Buy Transaction | 1,100 | 140.1850 USD |
Common | Buy Transaction | 13 | 140.1877 USD |
Common | Buy Transaction | 9 | 140.1900 USD |
Common | Buy Transaction | 6 | 140.1950 USD |
Common | Buy Transaction | 90 | 140.2034 USD |
Common | Buy Transaction | 115 | 140.2111 USD |
Common | Buy Transaction | 35 | 140.2126 USD |
Common | Buy Transaction | 63 | 140.2149 USD |
Common | Buy Transaction | 3 | 140.2167 USD |
Common | Buy Transaction | 201 | 140.2185 USD |
Common | Buy Transaction | 4 | 140.2200 USD |
Common | Buy Transaction | 962 | 140.2220 USD |
Common | Buy Transaction | 123 | 140.2241 USD |
Common | Buy Transaction | 850 | 140.2290 USD |
Common | Buy Transaction | 27 | 140.2430 USD |
Common | Buy Transaction | 315 | 140.2446 USD |
Common | Buy Transaction | 568 | 140.2486 USD |
Common | Buy Transaction | 55 | 140.2500 USD |
Common | Buy Transaction | 644 | 140.2502 USD |
Common | Buy Transaction | 263 | 140.2549 USD |
Common | Buy Transaction | 137 | 140.2596 USD |
Common | Buy Transaction | 29 | 140.2603 USD |
Common | Buy Transaction | 26 | 140.2662 USD |
Common | Buy Transaction | 50 | 140.2700 USD |
Common | Buy Transaction | 337 | 140.2735 USD |
Common | Buy Transaction | 400 | 140.2750 USD |
Common | Buy Transaction | 1,234 | 140.2770 USD |
Common | Buy Transaction | 584 | 140.2794 USD |
Common | Buy Transaction | 1,317 | 140.2806 USD |
Common | Buy Transaction | 1,333 | 140.2834 USD |
Common | Buy Transaction | 36 | 140.2914 USD |
Common | Buy Transaction | 130 | 140.2920 USD |
Common | Buy Transaction | 29 | 140.2966 USD |
Common | Buy Transaction | 4,103 | 140.3000 USD |
Common | Buy Transaction | 1,724 | 140.3025 USD |
Common | Buy Transaction | 1,337 | 140.3035 USD |
Common | Buy Transaction | 30 | 140.3047 USD |
Common | Buy Transaction | 37,964 | 140.3064 USD |
Common | Buy Transaction | 2,824 | 140.3064 USD |
Common | Buy Transaction | 8,239 | 140.3065 USD |
Common | Buy Transaction | 546 | 140.3106 USD |
Common | Buy Transaction | 143 | 140.3115 USD |
Common | Buy Transaction | 2,070 | 140.3128 USD |
Common | Buy Transaction | 417 | 140.3148 USD |
Common | Buy Transaction | 7 | 140.3200 USD |
Common | Buy Transaction | 852 | 140.3243 USD |
Common | Buy Transaction | 243 | 140.3273 USD |
Common | Buy Transaction | 5,292 | 140.3296 USD |
Common | Buy Transaction | 768 | 140.3300 USD |
Common | Buy Transaction | 958 | 140.3310 USD |
Common | Buy Transaction | 555 | 140.3313 USD |
Common | Buy Transaction | 342 | 140.3344 USD |
Common | Buy Transaction | 136 | 140.3400 USD |
Common | Buy Transaction | 442 | 140.3456 USD |
Common | Buy Transaction | 772 | 140.3457 USD |
Common | Buy Transaction | 3,257 | 140.3473 USD |
Common | Buy Transaction | 244 | 140.3474 USD |
Common | Buy Transaction | 592 | 140.3510 USD |
Common | Buy Transaction | 150 | 140.3517 USD |
Common | Buy Transaction | 2,335 | 140.3595 USD |
Common | Buy Transaction | 41 | 140.3602 USD |
Common | Buy Transaction | 319 | 140.3626 USD |
Common | Buy Transaction | 2 | 140.3650 USD |
Common | Buy Transaction | 1,193 | 140.3669 USD |
Common | Buy Transaction | 276 | 140.3690 USD |
Common | Buy Transaction | 64 | 140.3698 USD |
Common | Buy Transaction | 6 | 140.3700 USD |
Common | Buy Transaction | 870 | 140.3752 USD |
Common | Buy Transaction | 3 | 140.3767 USD |
Common | Buy Transaction | 1,066 | 140.3772 USD |
Common | Buy Transaction | 6,900 | 140.3774 USD |
Common | Buy Transaction | 765 | 140.3776 USD |
Common | Buy Transaction | 1,031 | 140.3821 USD |
Common | Buy Transaction | 4,816 | 140.3858 USD |
Common | Buy Transaction | 85 | 140.3865 USD |
Common | Buy Transaction | 187 | 140.3871 USD |
Common | Buy Transaction | 2,948 | 140.3888 USD |
Common | Buy Transaction | 5,297 | 140.3891 USD |
Common | Buy Transaction | 100 | 140.3900 USD |
Common | Buy Transaction | 119 | 140.3905 USD |
Common | Buy Transaction | 1,089 | 140.3911 USD |
Common | Buy Transaction | 50 | 140.3950 USD |
Common | Buy Transaction | 157 | 140.4000 USD |
Common | Buy Transaction | 454 | 140.4009 USD |
Common | Buy Transaction | 105 | 140.4016 USD |
Common | Buy Transaction | 181 | 140.4028 USD |
Common | Buy Transaction | 50 | 140.4076 USD |
Common | Buy Transaction | 2,016 | 140.4083 USD |
Common | Buy Transaction | 3,363 | 140.4092 USD |
Common | Buy Transaction | 311 | 140.4100 USD |
Common | Buy Transaction | 481 | 140.4187 USD |
Common | Buy Transaction | 6,204 | 140.4212 USD |
Common | Buy Transaction | 1,800 | 140.4250 USD |
Common | Buy Transaction | 2,561 | 140.4267 USD |
Common | Buy Transaction | 133 | 140.4280 USD |
Common | Buy Transaction | 123 | 140.4300 USD |
Common | Buy Transaction | 141 | 140.4318 USD |
Common | Buy Transaction | 1,549 | 140.4332 USD |
Common | Buy Transaction | 157 | 140.4380 USD |
Common | Buy Transaction | 5 | 140.4400 USD |
Common | Buy Transaction | 153 | 140.4500 USD |
Common | Buy Transaction | 1,416 | 140.4517 USD |
Common | Buy Transaction | 50 | 140.4526 USD |
Common | Buy Transaction | 88 | 140.4573 USD |
Common | Buy Transaction | 71 | 140.4599 USD |
Common | Buy Transaction | 209 | 140.4600 USD |
Common | Buy Transaction | 3,741 | 140.4650 USD |
Common | Buy Transaction | 200 | 140.4750 USD |
Common | Buy Transaction | 3,481 | 140.4758 USD |
Common | Buy Transaction | 226 | 140.4833 USD |
Common | Buy Transaction | 879 | 140.4842 USD |
Common | Buy Transaction | 1,617 | 140.4921 USD |
Common | Buy Transaction | 105 | 140.4990 USD |
Common | Buy Transaction | 94 | 140.5000 USD |
Common | Buy Transaction | 66 | 140.5014 USD |
Common | Buy Transaction | 43 | 140.5065 USD |
Common | Buy Transaction | 397 | 140.5130 USD |
Common | Buy Transaction | 313 | 140.5142 USD |
Common | Buy Transaction | 582 | 140.5236 USD |
Common | Buy Transaction | 755 | 140.5291 USD |
Common | Buy Transaction | 41 | 140.5344 USD |
Common | Buy Transaction | 56 | 140.5350 USD |
Common | Buy Transaction | 158 | 140.5454 USD |
Common | Buy Transaction | 277 | 140.5500 USD |
Common | Buy Transaction | 43 | 140.5507 USD |
Common | Buy Transaction | 51 | 140.5600 USD |
Common | Buy Transaction | 232 | 140.5768 USD |
Common | Buy Transaction | 48 | 140.5775 USD |
Common | Buy Transaction | 430 | 140.5808 USD |
Common | Buy Transaction | 101 | 140.5849 USD |
Common | Buy Transaction | 2,126 | 140.5850 USD |
Common | Buy Transaction | 1 | 140.5900 USD |
Common | Buy Transaction | 1,332 | 140.5944 USD |
Common | Buy Transaction | 12 | 140.6000 USD |
Common | Buy Transaction | 12 | 140.6100 USD |
Common | Buy Transaction | 38 | 140.6200 USD |
Common | Buy Transaction | 206 | 140.6343 USD |
Common | Buy Transaction | 118 | 140.6412 USD |
Common | Buy Transaction | 7 | 140.6571 USD |
Common | Buy Transaction | 210 | 140.7280 USD |
Common | Buy Transaction | 109 | 140.7327 USD |
Common | Buy Transaction | 26 | 140.7400 USD |
Common | Buy Transaction | 20 | 140.7800 USD |
Common | Buy Transaction | 205 | 140.7844 USD |
Common | Buy Transaction | 15 | 140.8100 USD |
Common | Buy Transaction | 97 | 140.8151 USD |
Common | Buy Transaction | 79 | 140.8203 USD |
Common | Buy Transaction | 8 | 140.8550 USD |
Common | Buy Transaction | 365 | 141.0900 USD |
Common | Sell Transaction | 24,234 | 140.0200 USD |
Common | Buy Transaction | 1,691 | 140.0200 USD |
Common | Sell Transaction | 1 | 139.7500 USD |
Common | Sell Transaction | 26,201 | 140.0200 USD |
Common | Sell Transaction | 4 | 140.0275 USD |
Common | Sell Transaction | 7,762 | 140.0308 USD |
Common | Sell Transaction | 2 | 140.0550 USD |
Common | Sell Transaction | 584 | 140.0961 USD |
Common | Sell Transaction | 1 | 140.1000 USD |
Common | Sell Transaction | 6,544 | 140.1200 USD |
Common | Sell Transaction | 1 | 140.1300 USD |
Common | Sell Transaction | 13 | 140.1400 USD |
Common | Sell Transaction | 4 | 140.1450 USD |
Common | Sell Transaction | 263 | 140.1549 USD |
Common | Sell Transaction | 69 | 140.1600 USD |
Common | Sell Transaction | 27 | 140.1637 USD |
Common | Sell Transaction | 21 | 140.1700 USD |
Common | Sell Transaction | 86 | 140.1714 USD |
Common | Sell Transaction | 182 | 140.1750 USD |
Common | Sell Transaction | 463 | 140.1750 USD |
Common | Sell Transaction | 99 | 140.1751 USD |
Common | Sell Transaction | 128 | 140.1753 USD |
Common | Sell Transaction | 245 | 140.1819 USD |
Common | Sell Transaction | 86 | 140.1850 USD |
Common | Sell Transaction | 64 | 140.1867 USD |
Common | Sell Transaction | 112 | 140.1900 USD |
Common | Sell Transaction | 69 | 140.1945 USD |
Common | Sell Transaction | 71 | 140.1951 USD |
Common | Sell Transaction | 5 | 140.1960 USD |
Common | Sell Transaction | 70 | 140.2000 USD |
Common | Sell Transaction | 787 | 140.2063 USD |
Common | Sell Transaction | 101 | 140.2200 USD |
Common | Sell Transaction | 152 | 140.2209 USD |
Common | Sell Transaction | 310 | 140.2213 USD |
Common | Sell Transaction | 2 | 140.2250 USD |
Common | Sell Transaction | 6 | 140.2283 USD |
Common | Sell Transaction | 36 | 140.2300 USD |
Common | Sell Transaction | 9 | 140.2378 USD |
Common | Sell Transaction | 3,570 | 140.2394 USD |
Common | Sell Transaction | 1,568 | 140.2490 USD |
Common | Sell Transaction | 100 | 140.2500 USD |
Common | Sell Transaction | 1,286 | 140.2532 USD |
Common | Sell Transaction | 102 | 140.2551 USD |
Common | Sell Transaction | 1,735 | 140.2566 USD |
Common | Sell Transaction | 421 | 140.2575 USD |
Common | Sell Transaction | 4 | 140.2575 USD |
Common | Sell Transaction | 41 | 140.2578 USD |
Common | Sell Transaction | 602 | 140.2596 USD |
Common | Sell Transaction | 347 | 140.2600 USD |
Common | Sell Transaction | 102 | 140.2634 USD |
Common | Sell Transaction | 183 | 140.2642 USD |
Common | Sell Transaction | 1,962 | 140.2694 USD |
Common | Sell Transaction | 1 | 140.2700 USD |
Common | Sell Transaction | 11 | 140.2718 USD |
Common | Sell Transaction | 1,692 | 140.2787 USD |
Common | Sell Transaction | 82 | 140.2800 USD |
Common | Sell Transaction | 2,447 | 140.2800 USD |
Common | Sell Transaction | 37 | 140.2816 USD |
Common | Sell Transaction | 115 | 140.2817 USD |
Common | Sell Transaction | 252 | 140.2846 USD |
Common | Sell Transaction | 1,579 | 140.2917 USD |
Common | Sell Transaction | 1,602 | 140.2959 USD |
Common | Sell Transaction | 138 | 140.2961 USD |
Common | Sell Transaction | 17,250 | 140.3000 USD |
Common | Sell Transaction | 427 | 140.3023 USD |
Common | Sell Transaction | 580 | 140.3038 USD |
Common | Sell Transaction | 190 | 140.3051 USD |
Common | Sell Transaction | 495 | 140.3068 USD |
Common | Sell Transaction | 1,329 | 140.3075 USD |
Common | Sell Transaction | 97 | 140.3100 USD |
Common | Sell Transaction | 21 | 140.3200 USD |
Common | Sell Transaction | 1,975 | 140.3205 USD |
Common | Sell Transaction | 59,301 | 140.3263 USD |
Common | Sell Transaction | 345 | 140.3271 USD |
Common | Sell Transaction | 123 | 140.3279 USD |
Common | Sell Transaction | 768 | 140.3298 USD |
Common | Sell Transaction | 218 | 140.3300 USD |
Common | Sell Transaction | 305 | 140.3310 USD |
Common | Sell Transaction | 32 | 140.3331 USD |
Common | Sell Transaction | 1,359 | 140.3370 USD |
Common | Sell Transaction | 9,162 | 140.3377 USD |
Common | Sell Transaction | 70 | 140.3407 USD |
Common | Sell Transaction | 170 | 140.3414 USD |
Common | Sell Transaction | 146 | 140.3430 USD |
Common | Sell Transaction | 891 | 140.3431 USD |
Common | Sell Transaction | 50 | 140.3500 USD |
Common | Sell Transaction | 694 | 140.3500 USD |
Common | Sell Transaction | 6,616 | 140.3502 USD |
Common | Sell Transaction | 67 | 140.3510 USD |
Common | Sell Transaction | 195 | 140.3515 USD |
Common | Sell Transaction | 2,907 | 140.3521 USD |
Common | Sell Transaction | 12 | 140.3558 USD |
Common | Sell Transaction | 912 | 140.3597 USD |
Common | Sell Transaction | 404 | 140.3600 USD |
Common | Sell Transaction | 599 | 140.3606 USD |
Common | Sell Transaction | 411 | 140.3621 USD |
Common | Sell Transaction | 1,065 | 140.3634 USD |
Common | Sell Transaction | 77 | 140.3651 USD |
Common | Sell Transaction | 1,066 | 140.3668 USD |
Common | Sell Transaction | 8,266 | 140.3672 USD |
Common | Sell Transaction | 7,099 | 140.3686 USD |
Common | Sell Transaction | 107 | 140.3693 USD |
Common | Sell Transaction | 6 | 140.3700 USD |
Common | Sell Transaction | 658 | 140.3725 USD |
Common | Sell Transaction | 283 | 140.3749 USD |
Common | Sell Transaction | 34 | 140.3759 USD |
Common | Sell Transaction | 2,241 | 140.3766 USD |
Common | Sell Transaction | 93 | 140.3846 USD |
Common | Sell Transaction | 98 | 140.3852 USD |
Common | Sell Transaction | 41 | 140.3900 USD |
Common | Sell Transaction | 508 | 140.3907 USD |
Common | Sell Transaction | 88 | 140.3919 USD |
Common | Sell Transaction | 4,072 | 140.3947 USD |
Common | Sell Transaction | 50 | 140.4000 USD |
Common | Sell Transaction | 5,354 | 140.4073 USD |
Common | Sell Transaction | 1,688 | 140.4094 USD |
Common | Sell Transaction | 1 | 140.4100 USD |
Common | Sell Transaction | 56 | 140.4129 USD |
Common | Sell Transaction | 330 | 140.4150 USD |
Common | Sell Transaction | 11 | 140.4200 USD |
Common | Sell Transaction | 353 | 140.4202 USD |
Common | Sell Transaction | 164 | 140.4207 USD |
Common | Sell Transaction | 57 | 140.4256 USD |
Common | Sell Transaction | 472 | 140.4256 USD |
Common | Sell Transaction | 1,811 | 140.4266 USD |
Common | Sell Transaction | 914 | 140.4289 USD |
Common | Sell Transaction | 1,183 | 140.4296 USD |
Common | Sell Transaction | 1 | 140.4300 USD |
Common | Sell Transaction | 203 | 140.4344 USD |
Common | Sell Transaction | 19 | 140.4358 USD |
Common | Sell Transaction | 358 | 140.4387 USD |
Common | Sell Transaction | 470 | 140.4399 USD |
Common | Sell Transaction | 323 | 140.4406 USD |
Common | Sell Transaction | 286 | 140.4412 USD |
Common | Sell Transaction | 444 | 140.4468 USD |
Common | Sell Transaction | 1,227 | 140.4469 USD |
Common | Sell Transaction | 9 | 140.4600 USD |
Common | Sell Transaction | 617 | 140.4613 USD |
Common | Sell Transaction | 22 | 140.4641 USD |
Common | Sell Transaction | 737 | 140.4650 USD |
Common | Sell Transaction | 63 | 140.4657 USD |
Common | Sell Transaction | 265 | 140.4661 USD |
Common | Sell Transaction | 21 | 140.4662 USD |
Common | Sell Transaction | 101 | 140.4700 USD |
Common | Sell Transaction | 422 | 140.4722 USD |
Common | Sell Transaction | 80 | 140.4784 USD |
Common | Sell Transaction | 2 | 140.4800 USD |
Common | Sell Transaction | 182 | 140.4851 USD |
Common | Sell Transaction | 218 | 140.4900 USD |
Common | Sell Transaction | 321 | 140.4934 USD |
Common | Sell Transaction | 2,442 | 140.4973 USD |
Common | Sell Transaction | 41 | 140.5034 USD |
Common | Sell Transaction | 21 | 140.5052 USD |
Common | Sell Transaction | 575 | 140.5063 USD |
Common | Sell Transaction | 17 | 140.5071 USD |
Common | Sell Transaction | 122 | 140.5093 USD |
Common | Sell Transaction | 2,514 | 140.5130 USD |
Common | Sell Transaction | 141 | 140.5149 USD |
Common | Sell Transaction | 225 | 140.5154 USD |
Common | Sell Transaction | 102 | 140.5200 USD |
Common | Sell Transaction | 249 | 140.5241 USD |
Common | Sell Transaction | 104 | 140.5292 USD |
Common | Sell Transaction | 1 | 140.5300 USD |
Common | Sell Transaction | 201 | 140.5385 USD |
Common | Sell Transaction | 10 | 140.5400 USD |
Common | Sell Transaction | 626 | 140.5412 USD |
Common | Sell Transaction | 36 | 140.5425 USD |
Common | Sell Transaction | 278 | 140.5567 USD |
Common | Sell Transaction | 1,888 | 140.5579 USD |
Common | Sell Transaction | 10 | 140.5720 USD |
Common | Sell Transaction | 381 | 140.5848 USD |
Common | Sell Transaction | 14 | 140.5900 USD |
Common | Sell Transaction | 20 | 140.5990 USD |
Common | Sell Transaction | 1 | 140.6200 USD |
Common | Sell Transaction | 188 | 140.6238 USD |
Common | Sell Transaction | 2,584 | 140.7225 USD |
Common | Sell Transaction | 36 | 140.7300 USD |
Common | Sell Transaction | 6 | 140.7467 USD |
Common | Sell Transaction | 268 | 140.8031 USD |
Common | Sell Transaction | 11 | 140.9573 USD |
Common | Sell Transaction | 5 | 140.9800 USD |
Common | Sell Transaction | 99 | 141.1918 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 | Sell Transaction | 3,200 | 130.0000 USD | American | 2026-11-20 | 3.2294 USD |
Common | Call Option | Buy Transaction | 3,200 | 155.0000 USD | American | 2026-11-20 | 1.8800 USD |
Common | Put Option | Sell Transaction | 100 | 115.0000 USD | American | 2027-06-17 | 3.9000 USD |
Common | Put Option | Sell Transaction | 200 | 120.0000 USD | American | 2027-06-17 | 5.0000 USD |
Common | Put Option | Sell Transaction | 100 | 140.0000 USD | American | 2027-02-19 | 8.8000 USD |
Common | Put Option | Sell Transaction | 100 | 140.0000 USD | American | 2027-02-19 | 8.9000 USD |
Common | Put Option | Sell Transaction | 100 | 140.0000 USD | American | 2027-02-19 | 9.2000 USD |
Common | Put Option | Sell Transaction | 100 | 140.0000 USD | American | 2027-03-19 | 10.1000 USD |
Common | Put Option | Sell Transaction | 100 | 140.0000 USD | American | 2027-06-17 | 11.8000 USD |
Common | Put Option | Sell Transaction | 100 | 145.0000 USD | American | 2027-03-19 | 12.2000 USD |
Common | Call Option | Sell Transaction | 200 | 140.0000 USD | American | 2027-06-17 | 13.5000 USD |
Common | Put Option | Sell Transaction | 300 | 145.0000 USD | American | 2027-06-17 | 14.1000 USD |
Common | Put Option | Sell Transaction | 100 | 145.0000 USD | American | 2027-06-17 | 14.2000 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: | 19 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 | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
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 | -200 | 140.0 USD
| American
| 17/06/2027
|
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 | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,700 | 140.0 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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