12th Nov 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 | 11 November 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: | 730,994 | 0.07 | 2,127,577 | 0.22 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 66,800 | 0.00 | 2,400 | 0.00 |
TOTAL: | 797,794 | 0.08 | 2,299,494 | 0.24 |
The change in the holding of 32,789 shares since the last disclosure for dealing date 10.11.2026 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 | 34 | 128.8100 USD |
Common | Buy Transaction | 95 | 128.8424 USD |
Common | Buy Transaction | 9 | 128.9033 USD |
Common | Buy Transaction | 1 | 128.9800 USD |
Common | Buy Transaction | 500 | 128.9850 USD |
Common | Buy Transaction | 110 | 129.0000 USD |
Common | Buy Transaction | 23 | 129.0083 USD |
Common | Buy Transaction | 1,547 | 129.0500 USD |
Common | Buy Transaction | 100 | 129.0600 USD |
Common | Buy Transaction | 354 | 129.0828 USD |
Common | Buy Transaction | 2,192 | 129.1000 USD |
Common | Buy Transaction | 1,120 | 129.1029 USD |
Common | Buy Transaction | 23 | 129.1100 USD |
Common | Buy Transaction | 5,106 | 129.1261 USD |
Common | Buy Transaction | 1,103 | 129.1288 USD |
Common | Buy Transaction | 1,462 | 129.1547 USD |
Common | Buy Transaction | 25 | 129.1720 USD |
Common | Buy Transaction | 20 | 129.1780 USD |
Common | Buy Transaction | 771 | 129.1891 USD |
Common | Buy Transaction | 100 | 129.1900 USD |
Common | Buy Transaction | 245 | 129.2087 USD |
Common | Buy Transaction | 504 | 129.2093 USD |
Common | Buy Transaction | 64 | 129.2191 USD |
Common | Buy Transaction | 4 | 129.2400 USD |
Common | Buy Transaction | 21 | 129.2500 USD |
Common | Buy Transaction | 2 | 129.2550 USD |
Common | Buy Transaction | 8,216 | 129.2624 USD |
Common | Buy Transaction | 1,097 | 129.2641 USD |
Common | Buy Transaction | 7 | 129.2643 USD |
Common | Buy Transaction | 23 | 129.2652 USD |
Common | Buy Transaction | 1,487 | 129.2756 USD |
Common | Buy Transaction | 100 | 129.2800 USD |
Common | Buy Transaction | 1,442 | 129.3001 USD |
Common | Buy Transaction | 1,396 | 129.3256 USD |
Common | Buy Transaction | 1,333 | 129.3313 USD |
Common | Buy Transaction | 1,500 | 129.3333 USD |
Common | Buy Transaction | 1,584 | 129.3341 USD |
Common | Buy Transaction | 84 | 129.3367 USD |
Common | Buy Transaction | 488 | 129.3385 USD |
Common | Buy Transaction | 362 | 129.3385 USD |
Common | Buy Transaction | 128 | 129.3484 USD |
Common | Buy Transaction | 670 | 129.3547 USD |
Common | Buy Transaction | 324 | 129.3600 USD |
Common | Buy Transaction | 3,542 | 129.3610 USD |
Common | Buy Transaction | 80 | 129.3650 USD |
Common | Buy Transaction | 6,049 | 129.3665 USD |
Common | Buy Transaction | 3,941 | 129.3728 USD |
Common | Buy Transaction | 288 | 129.3749 USD |
Common | Buy Transaction | 2,824 | 129.3788 USD |
Common | Buy Transaction | 213 | 129.3838 USD |
Common | Buy Transaction | 1,854 | 129.3880 USD |
Common | Buy Transaction | 245 | 129.3894 USD |
Common | Buy Transaction | 1,094 | 129.3940 USD |
Common | Buy Transaction | 3,075 | 129.4000 USD |
Common | Buy Transaction | 3,400 | 129.4168 USD |
Common | Buy Transaction | 4 | 129.4175 USD |
Common | Buy Transaction | 100 | 129.4200 USD |
Common | Buy Transaction | 4,423 | 129.4229 USD |
Common | Buy Transaction | 773 | 129.4254 USD |
Common | Buy Transaction | 23 | 129.4270 USD |
Common | Buy Transaction | 2 | 129.4300 USD |
Common | Buy Transaction | 1,516 | 129.4484 USD |
Common | Buy Transaction | 83 | 129.4494 USD |
Common | Buy Transaction | 861 | 129.4496 USD |
Common | Buy Transaction | 1,620 | 129.4513 USD |
Common | Buy Transaction | 1,700 | 129.4524 USD |
Common | Buy Transaction | 2,733 | 129.4575 USD |
Common | Buy Transaction | 9,511 | 129.4610 USD |
Common | Buy Transaction | 885 | 129.4732 USD |
Common | Buy Transaction | 1,091 | 129.4825 USD |
Common | Buy Transaction | 320 | 129.4857 USD |
Common | Buy Transaction | 300 | 129.4900 USD |
Common | Buy Transaction | 1,119 | 129.4952 USD |
Common | Buy Transaction | 2,677 | 129.5000 USD |
Common | Buy Transaction | 2,519 | 129.5000 USD |
Common | Buy Transaction | 812 | 129.5035 USD |
Common | Buy Transaction | 691 | 129.5196 USD |
Common | Buy Transaction | 1,345 | 129.5300 USD |
Common | Buy Transaction | 262 | 129.5327 USD |
Common | Buy Transaction | 786 | 129.5347 USD |
Common | Buy Transaction | 391 | 129.5394 USD |
Common | Buy Transaction | 3,848 | 129.5500 USD |
Common | Buy Transaction | 50 | 129.5502 USD |
Common | Buy Transaction | 2,332 | 129.5502 USD |
Common | Buy Transaction | 2,383 | 129.5600 USD |
Common | Buy Transaction | 10 | 129.5630 USD |
Common | Buy Transaction | 2,894 | 129.5642 USD |
Common | Buy Transaction | 867 | 129.5674 USD |
Common | Buy Transaction | 2,700 | 129.5815 USD |
Common | Buy Transaction | 2,570 | 129.5833 USD |
Common | Buy Transaction | 79 | 129.5909 USD |
Common | Buy Transaction | 500 | 129.6000 USD |
Common | Buy Transaction | 1,166 | 129.6021 USD |
Common | Buy Transaction | 895 | 129.6283 USD |
Common | Buy Transaction | 1,140 | 129.6308 USD |
Common | Buy Transaction | 2,061 | 129.6371 USD |
Common | Buy Transaction | 840 | 129.6400 USD |
Common | Buy Transaction | 1,379 | 129.6447 USD |
Common | Buy Transaction | 603 | 129.6466 USD |
Common | Buy Transaction | 95 | 129.6600 USD |
Common | Buy Transaction | 2,433 | 129.6611 USD |
Common | Buy Transaction | 12 | 129.6700 USD |
Common | Buy Transaction | 2,851 | 129.6705 USD |
Common | Buy Transaction | 809 | 129.6788 USD |
Common | Buy Transaction | 644 | 129.6799 USD |
Common | Buy Transaction | 266 | 129.6895 USD |
Common | Buy Transaction | 6 | 129.7100 USD |
Common | Buy Transaction | 602 | 129.7188 USD |
Common | Buy Transaction | 3,899 | 129.7211 USD |
Common | Buy Transaction | 23 | 129.7226 USD |
Common | Buy Transaction | 4,876 | 129.7233 USD |
Common | Buy Transaction | 1,314 | 129.7407 USD |
Common | Buy Transaction | 1,066 | 129.7450 USD |
Common | Buy Transaction | 314 | 129.7500 USD |
Common | Buy Transaction | 7,864 | 129.7633 USD |
Common | Buy Transaction | 20 | 129.7645 USD |
Common | Buy Transaction | 130 | 129.7892 USD |
Common | Buy Transaction | 791 | 129.7894 USD |
Common | Buy Transaction | 1,427 | 129.8053 USD |
Common | Buy Transaction | 296 | 129.8253 USD |
Common | Buy Transaction | 1,918 | 129.8305 USD |
Common | Buy Transaction | 382 | 129.8357 USD |
Common | Buy Transaction | 3 | 129.8500 USD |
Common | Buy Transaction | 638 | 129.8536 USD |
Common | Buy Transaction | 642 | 129.8819 USD |
Common | Buy Transaction | 502 | 129.9012 USD |
Common | Buy Transaction | 5,547 | 129.9082 USD |
Common | Buy Transaction | 4 | 129.9100 USD |
Common | Buy Transaction | 2,486 | 129.9102 USD |
Common | Buy Transaction | 6 | 129.9117 USD |
Common | Buy Transaction | 1 | 129.9200 USD |
Common | Buy Transaction | 2,328 | 129.9307 USD |
Common | Buy Transaction | 2,591 | 129.9378 USD |
Common | Buy Transaction | 3,575 | 129.9378 USD |
Common | Buy Transaction | 2,454 | 129.9427 USD |
Common | Buy Transaction | 662 | 129.9508 USD |
Common | Buy Transaction | 54 | 129.9600 USD |
Common | Buy Transaction | 4,345 | 129.9604 USD |
Common | Buy Transaction | 913 | 129.9662 USD |
Common | Buy Transaction | 276 | 129.9724 USD |
Common | Buy Transaction | 209 | 129.9861 USD |
Common | Buy Transaction | 49 | 129.9898 USD |
Common | Buy Transaction | 2 | 130.0000 USD |
Common | Buy Transaction | 41 | 130.0200 USD |
Common | Buy Transaction | 3,174 | 130.0247 USD |
Common | Buy Transaction | 151 | 130.0278 USD |
Common | Buy Transaction | 528 | 130.0298 USD |
Common | Buy Transaction | 24,676 | 130.0300 USD |
Common | Buy Transaction | 93 | 130.0347 USD |
Common | Buy Transaction | 100 | 130.0400 USD |
Common | Buy Transaction | 8 | 130.0450 USD |
Common | Buy Transaction | 527 | 130.0459 USD |
Common | Buy Transaction | 499 | 130.0488 USD |
Common | Buy Transaction | 167 | 130.0544 USD |
Common | Buy Transaction | 4 | 130.0600 USD |
Common | Buy Transaction | 3 | 130.0667 USD |
Common | Buy Transaction | 193 | 130.0701 USD |
Common | Buy Transaction | 19 | 130.0779 USD |
Common | Buy Transaction | 4 | 130.0800 USD |
Common | Buy Transaction | 132 | 130.0836 USD |
Common | Buy Transaction | 391 | 130.0839 USD |
Common | Buy Transaction | 133 | 130.0856 USD |
Common | Buy Transaction | 60 | 130.0900 USD |
Common | Buy Transaction | 322 | 130.0903 USD |
Common | Buy Transaction | 203 | 130.0983 USD |
Common | Buy Transaction | 13 | 130.1008 USD |
Common | Buy Transaction | 67 | 130.1025 USD |
Common | Buy Transaction | 166 | 130.1088 USD |
Common | Buy Transaction | 84 | 130.1157 USD |
Common | Buy Transaction | 912 | 130.1242 USD |
Common | Buy Transaction | 332 | 130.1264 USD |
Common | Buy Transaction | 250 | 130.1343 USD |
Common | Buy Transaction | 9 | 130.1344 USD |
Common | Buy Transaction | 313 | 130.1363 USD |
Common | Buy Transaction | 100 | 130.1400 USD |
Common | Buy Transaction | 5 | 130.1420 USD |
Common | Buy Transaction | 48 | 130.1450 USD |
Common | Buy Transaction | 38 | 130.1545 USD |
Common | Buy Transaction | 85 | 130.1591 USD |
Common | Buy Transaction | 854 | 130.1605 USD |
Common | Buy Transaction | 100 | 130.1646 USD |
Common | Buy Transaction | 254 | 130.1879 USD |
Common | Buy Transaction | 54 | 130.1911 USD |
Common | Buy Transaction | 7 | 130.2000 USD |
Common | Buy Transaction | 37 | 130.2081 USD |
Common | Buy Transaction | 3 | 130.2100 USD |
Common | Buy Transaction | 94 | 130.2110 USD |
Common | Buy Transaction | 1,041 | 130.2137 USD |
Common | Buy Transaction | 20 | 130.2200 USD |
Common | Buy Transaction | 661 | 130.2248 USD |
Common | Buy Transaction | 128 | 130.2400 USD |
Common | Buy Transaction | 6 | 130.2500 USD |
Common | Buy Transaction | 19 | 130.2584 USD |
Common | Buy Transaction | 207 | 130.2602 USD |
Common | Buy Transaction | 43 | 130.2907 USD |
Common | Buy Transaction | 195 | 130.3059 USD |
Common | Buy Transaction | 353 | 130.3298 USD |
Common | Buy Transaction | 35 | 130.3866 USD |
Common | Buy Transaction | 23 | 130.3900 USD |
Common | Buy Transaction | 1 | 130.4100 USD |
Common | Buy Transaction | 221 | 130.4300 USD |
Common | Buy Transaction | 55 | 130.4382 USD |
Common | Buy Transaction | 466 | 130.4801 USD |
Common | Buy Transaction | 201 | 130.5560 USD |
Common | Buy Transaction | 5 | 130.5600 USD |
Common | Sell Transaction | 40 | 128.8400 USD |
Common | Sell Transaction | 24 | 128.8700 USD |
Common | Sell Transaction | 100 | 128.8800 USD |
Common | Sell Transaction | 28 | 128.9100 USD |
Common | Sell Transaction | 78 | 128.9150 USD |
Common | Sell Transaction | 15 | 128.9500 USD |
Common | Sell Transaction | 208 | 128.9607 USD |
Common | Sell Transaction | 6 | 128.9783 USD |
Common | Sell Transaction | 3 | 128.9867 USD |
Common | Sell Transaction | 340 | 128.9903 USD |
Common | Sell Transaction | 26 | 128.9904 USD |
Common | Sell Transaction | 920 | 128.9917 USD |
Common | Sell Transaction | 5 | 129.0240 USD |
Common | Sell Transaction | 736 | 129.0398 USD |
Common | Sell Transaction | 105 | 129.0405 USD |
Common | Sell Transaction | 1 | 129.0500 USD |
Common | Sell Transaction | 700 | 129.0757 USD |
Common | Sell Transaction | 41 | 129.0759 USD |
Common | Sell Transaction | 200 | 129.0900 USD |
Common | Sell Transaction | 75 | 129.0923 USD |
Common | Sell Transaction | 51 | 129.0965 USD |
Common | Sell Transaction | 5 | 129.1000 USD |
Common | Sell Transaction | 241 | 129.1089 USD |
Common | Sell Transaction | 91 | 129.1105 USD |
Common | Sell Transaction | 2 | 129.1250 USD |
Common | Sell Transaction | 214 | 129.1264 USD |
Common | Sell Transaction | 36 | 129.1317 USD |
Common | Sell Transaction | 20 | 129.1415 USD |
Common | Sell Transaction | 328 | 129.1469 USD |
Common | Sell Transaction | 5 | 129.1500 USD |
Common | Sell Transaction | 20 | 129.1550 USD |
Common | Sell Transaction | 246 | 129.1891 USD |
Common | Sell Transaction | 2 | 129.1900 USD |
Common | Sell Transaction | 10 | 129.2200 USD |
Common | Sell Transaction | 100 | 129.2500 USD |
Common | Sell Transaction | 314 | 129.2700 USD |
Common | Sell Transaction | 7 | 129.2786 USD |
Common | Sell Transaction | 101 | 129.2800 USD |
Common | Sell Transaction | 230 | 129.3037 USD |
Common | Sell Transaction | 100 | 129.3200 USD |
Common | Sell Transaction | 46 | 129.3243 USD |
Common | Sell Transaction | 536 | 129.3339 USD |
Common | Sell Transaction | 710 | 129.3587 USD |
Common | Sell Transaction | 4 | 129.3800 USD |
Common | Sell Transaction | 34 | 129.3838 USD |
Common | Sell Transaction | 134,550 | 129.4000 USD |
Common | Sell Transaction | 1,330 | 129.4130 USD |
Common | Sell Transaction | 1,651 | 129.4292 USD |
Common | Sell Transaction | 8 | 129.4313 USD |
Common | Sell Transaction | 253 | 129.4500 USD |
Common | Sell Transaction | 460 | 129.4502 USD |
Common | Sell Transaction | 180 | 129.4547 USD |
Common | Sell Transaction | 153 | 129.4568 USD |
Common | Sell Transaction | 752 | 129.4585 USD |
Common | Sell Transaction | 6 | 129.4650 USD |
Common | Sell Transaction | 48 | 129.4700 USD |
Common | Sell Transaction | 1,041 | 129.4729 USD |
Common | Sell Transaction | 734 | 129.4866 USD |
Common | Sell Transaction | 1 | 129.4900 USD |
Common | Sell Transaction | 60 | 129.4918 USD |
Common | Sell Transaction | 2,642 | 129.4964 USD |
Common | Sell Transaction | 746 | 129.4998 USD |
Common | Sell Transaction | 1,216 | 129.5042 USD |
Common | Sell Transaction | 2 | 129.5100 USD |
Common | Sell Transaction | 86 | 129.5170 USD |
Common | Sell Transaction | 80 | 129.5225 USD |
Common | Sell Transaction | 228 | 129.5259 USD |
Common | Sell Transaction | 1 | 129.5300 USD |
Common | Sell Transaction | 238 | 129.5320 USD |
Common | Sell Transaction | 90 | 129.5350 USD |
Common | Sell Transaction | 500 | 129.5392 USD |
Common | Sell Transaction | 65 | 129.5500 USD |
Common | Sell Transaction | 157 | 129.5516 USD |
Common | Sell Transaction | 90 | 129.5571 USD |
Common | Sell Transaction | 118 | 129.5756 USD |
Common | Sell Transaction | 71 | 129.5800 USD |
Common | Sell Transaction | 20 | 129.5820 USD |
Common | Sell Transaction | 4 | 129.5850 USD |
Common | Sell Transaction | 1,120 | 129.5861 USD |
Common | Sell Transaction | 3 | 129.5867 USD |
Common | Sell Transaction | 465 | 129.5887 USD |
Common | Sell Transaction | 120 | 129.6017 USD |
Common | Sell Transaction | 340 | 129.6021 USD |
Common | Sell Transaction | 139 | 129.6055 USD |
Common | Sell Transaction | 100 | 129.6200 USD |
Common | Sell Transaction | 64 | 129.6278 USD |
Common | Sell Transaction | 248 | 129.6310 USD |
Common | Sell Transaction | 200 | 129.6500 USD |
Common | Sell Transaction | 579 | 129.6575 USD |
Common | Sell Transaction | 1,842 | 129.6813 USD |
Common | Sell Transaction | 623 | 129.6968 USD |
Common | Sell Transaction | 843 | 129.7039 USD |
Common | Sell Transaction | 2,951 | 129.7057 USD |
Common | Sell Transaction | 277 | 129.7084 USD |
Common | Sell Transaction | 405 | 129.7132 USD |
Common | Sell Transaction | 358 | 129.7145 USD |
Common | Sell Transaction | 448 | 129.7213 USD |
Common | Sell Transaction | 134 | 129.7361 USD |
Common | Sell Transaction | 579 | 129.7420 USD |
Common | Sell Transaction | 69 | 129.7500 USD |
Common | Sell Transaction | 137 | 129.7603 USD |
Common | Sell Transaction | 180 | 129.7667 USD |
Common | Sell Transaction | 29,325 | 129.8407 USD |
Common | Sell Transaction | 335 | 129.8411 USD |
Common | Sell Transaction | 546 | 129.8724 USD |
Common | Sell Transaction | 2,127 | 129.8738 USD |
Common | Sell Transaction | 4 | 129.8850 USD |
Common | Sell Transaction | 351 | 129.8855 USD |
Common | Sell Transaction | 1,097 | 129.8856 USD |
Common | Sell Transaction | 2,017 | 129.8955 USD |
Common | Sell Transaction | 2,774 | 129.8956 USD |
Common | Sell Transaction | 101 | 129.9050 USD |
Common | Sell Transaction | 503 | 129.9065 USD |
Common | Sell Transaction | 100 | 129.9100 USD |
Common | Sell Transaction | 7 | 129.9300 USD |
Common | Sell Transaction | 704 | 129.9306 USD |
Common | Sell Transaction | 418 | 129.9370 USD |
Common | Sell Transaction | 193 | 129.9399 USD |
Common | Sell Transaction | 1,920 | 129.9406 USD |
Common | Sell Transaction | 158 | 129.9477 USD |
Common | Sell Transaction | 4,129 | 129.9478 USD |
Common | Sell Transaction | 1,091 | 129.9496 USD |
Common | Sell Transaction | 14 | 129.9543 USD |
Common | Sell Transaction | 20 | 129.9600 USD |
Common | Sell Transaction | 262 | 129.9665 USD |
Common | Sell Transaction | 126 | 129.9800 USD |
Common | Sell Transaction | 664 | 129.9811 USD |
Common | Sell Transaction | 1,277 | 129.9831 USD |
Common | Sell Transaction | 714 | 129.9839 USD |
Common | Sell Transaction | 343 | 129.9880 USD |
Common | Sell Transaction | 238 | 129.9950 USD |
Common | Sell Transaction | 329 | 129.9992 USD |
Common | Sell Transaction | 183 | 130.0100 USD |
Common | Sell Transaction | 173 | 130.0109 USD |
Common | Sell Transaction | 283 | 130.0159 USD |
Common | Sell Transaction | 161 | 130.0164 USD |
Common | Sell Transaction | 956 | 130.0214 USD |
Common | Sell Transaction | 11,622 | 130.0300 USD |
Common | Sell Transaction | 17,041 | 130.0300 USD |
Common | Sell Transaction | 100 | 130.0340 USD |
Common | Sell Transaction | 937 | 130.0345 USD |
Common | Sell Transaction | 255 | 130.0349 USD |
Common | Sell Transaction | 237 | 130.0400 USD |
Common | Sell Transaction | 20 | 130.0440 USD |
Common | Sell Transaction | 177 | 130.0447 USD |
Common | Sell Transaction | 100 | 130.0450 USD |
Common | Sell Transaction | 8 | 130.0462 USD |
Common | Sell Transaction | 91 | 130.0600 USD |
Common | Sell Transaction | 279 | 130.0700 USD |
Common | Sell Transaction | 74 | 130.0757 USD |
Common | Sell Transaction | 9 | 130.0767 USD |
Common | Sell Transaction | 200 | 130.0800 USD |
Common | Sell Transaction | 2 | 130.0850 USD |
Common | Sell Transaction | 652 | 130.0871 USD |
Common | Sell Transaction | 52 | 130.0871 USD |
Common | Sell Transaction | 439 | 130.0894 USD |
Common | Sell Transaction | 339 | 130.0900 USD |
Common | Sell Transaction | 186 | 130.0932 USD |
Common | Sell Transaction | 1 | 130.1000 USD |
Common | Sell Transaction | 332 | 130.1001 USD |
Common | Sell Transaction | 31 | 130.1026 USD |
Common | Sell Transaction | 172 | 130.1061 USD |
Common | Sell Transaction | 180 | 130.1110 USD |
Common | Sell Transaction | 2,147 | 130.1115 USD |
Common | Sell Transaction | 27 | 130.1133 USD |
Common | Sell Transaction | 70 | 130.1153 USD |
Common | Sell Transaction | 9 | 130.1167 USD |
Common | Sell Transaction | 4,195 | 130.1177 USD |
Common | Sell Transaction | 127 | 130.1200 USD |
Common | Sell Transaction | 389 | 130.1214 USD |
Common | Sell Transaction | 306 | 130.1225 USD |
Common | Sell Transaction | 1,384 | 130.1235 USD |
Common | Sell Transaction | 51 | 130.1237 USD |
Common | Sell Transaction | 297 | 130.1281 USD |
Common | Sell Transaction | 100 | 130.1300 USD |
Common | Sell Transaction | 124 | 130.1369 USD |
Common | Sell Transaction | 704 | 130.1394 USD |
Common | Sell Transaction | 324 | 130.1400 USD |
Common | Sell Transaction | 732 | 130.1404 USD |
Common | Sell Transaction | 210 | 130.1407 USD |
Common | Sell Transaction | 18 | 130.1411 USD |
Common | Sell Transaction | 105 | 130.1414 USD |
Common | Sell Transaction | 378 | 130.1450 USD |
Common | Sell Transaction | 218 | 130.1462 USD |
Common | Sell Transaction | 535 | 130.1504 USD |
Common | Sell Transaction | 208 | 130.1523 USD |
Common | Sell Transaction | 646 | 130.1533 USD |
Common | Sell Transaction | 71 | 130.1583 USD |
Common | Sell Transaction | 100 | 130.1600 USD |
Common | Sell Transaction | 190 | 130.1602 USD |
Common | Sell Transaction | 947 | 130.1631 USD |
Common | Sell Transaction | 30 | 130.1650 USD |
Common | Sell Transaction | 223 | 130.1661 USD |
Common | Sell Transaction | 11 | 130.1691 USD |
Common | Sell Transaction | 3,746 | 130.1761 USD |
Common | Sell Transaction | 270 | 130.1785 USD |
Common | Sell Transaction | 1 | 130.1800 USD |
Common | Sell Transaction | 57,303 | 130.1862 USD |
Common | Sell Transaction | 102 | 130.1900 USD |
Common | Sell Transaction | 238 | 130.1912 USD |
Common | Sell Transaction | 812 | 130.1944 USD |
Common | Sell Transaction | 1,086 | 130.1944 USD |
Common | Sell Transaction | 14 | 130.1950 USD |
Common | Sell Transaction | 110 | 130.1964 USD |
Common | Sell Transaction | 700 | 130.2000 USD |
Common | Sell Transaction | 1,046 | 130.2058 USD |
Common | Sell Transaction | 292 | 130.2067 USD |
Common | Sell Transaction | 301 | 130.2069 USD |
Common | Sell Transaction | 38 | 130.2100 USD |
Common | Sell Transaction | 184 | 130.2140 USD |
Common | Sell Transaction | 58 | 130.2150 USD |
Common | Sell Transaction | 100 | 130.2200 USD |
Common | Sell Transaction | 1,205 | 130.2246 USD |
Common | Sell Transaction | 139 | 130.2322 USD |
Common | Sell Transaction | 7 | 130.2329 USD |
Common | Sell Transaction | 850 | 130.2379 USD |
Common | Sell Transaction | 50 | 130.2398 USD |
Common | Sell Transaction | 200 | 130.2450 USD |
Common | Sell Transaction | 4 | 130.2500 USD |
Common | Sell Transaction | 5 | 130.2520 USD |
Common | Sell Transaction | 1,574 | 130.2524 USD |
Common | Sell Transaction | 296 | 130.2600 USD |
Common | Sell Transaction | 102 | 130.2610 USD |
Common | Sell Transaction | 227 | 130.2651 USD |
Common | Sell Transaction | 1,137 | 130.2671 USD |
Common | Sell Transaction | 511 | 130.2673 USD |
Common | Sell Transaction | 119 | 130.2700 USD |
Common | Sell Transaction | 496 | 130.2729 USD |
Common | Sell Transaction | 76 | 130.2800 USD |
Common | Sell Transaction | 178 | 130.2819 USD |
Common | Sell Transaction | 353 | 130.2878 USD |
Common | Sell Transaction | 273 | 130.2938 USD |
Common | Sell Transaction | 259 | 130.2969 USD |
Common | Sell Transaction | 1,400 | 130.2993 USD |
Common | Sell Transaction | 117 | 130.3018 USD |
Common | Sell Transaction | 74 | 130.3022 USD |
Common | Sell Transaction | 414 | 130.3133 USD |
Common | Sell Transaction | 93 | 130.3209 USD |
Common | Sell Transaction | 163 | 130.3241 USD |
Common | Sell Transaction | 30 | 130.3267 USD |
Common | Sell Transaction | 27 | 130.3300 USD |
Common | Sell Transaction | 300 | 130.3305 USD |
Common | Sell Transaction | 262 | 130.3389 USD |
Common | Sell Transaction | 284 | 130.3396 USD |
Common | Sell Transaction | 568 | 130.3426 USD |
Common | Sell Transaction | 98 | 130.3492 USD |
Common | Sell Transaction | 85 | 130.3565 USD |
Common | Sell Transaction | 80 | 130.3565 USD |
Common | Sell Transaction | 2,018 | 130.3573 USD |
Common | Sell Transaction | 113 | 130.3600 USD |
Common | Sell Transaction | 267 | 130.3605 USD |
Common | Sell Transaction | 34 | 130.3624 USD |
Common | Sell Transaction | 124 | 130.3647 USD |
Common | Sell Transaction | 72 | 130.3686 USD |
Common | Sell Transaction | 520 | 130.3871 USD |
Common | Sell Transaction | 116 | 130.3907 USD |
Common | Sell Transaction | 528 | 130.3944 USD |
Common | Sell Transaction | 12 | 130.3983 USD |
Common | Sell Transaction | 100 | 130.4000 USD |
Common | Sell Transaction | 81 | 130.4084 USD |
Common | Sell Transaction | 300 | 130.4185 USD |
Common | Sell Transaction | 371 | 130.4187 USD |
Common | Sell Transaction | 70 | 130.4200 USD |
Common | Sell Transaction | 79 | 130.4201 USD |
Common | Sell Transaction | 92 | 130.4313 USD |
Common | Sell Transaction | 120 | 130.4400 USD |
Common | Sell Transaction | 74 | 130.4411 USD |
Common | Sell Transaction | 116 | 130.4417 USD |
Common | Sell Transaction | 1,413 | 130.4518 USD |
Common | Sell Transaction | 444 | 130.4546 USD |
Common | Sell Transaction | 111 | 130.4610 USD |
Common | Sell Transaction | 2,179 | 130.4621 USD |
Common | Sell Transaction | 389 | 130.4643 USD |
Common | Sell Transaction | 16 | 130.4700 USD |
Common | Sell Transaction | 270 | 130.4748 USD |
Common | Sell Transaction | 36 | 130.4800 USD |
Common | Sell Transaction | 200 | 130.4801 USD |
Common | Sell Transaction | 111 | 130.4811 USD |
Common | Sell Transaction | 26 | 130.4835 USD |
Common | Sell Transaction | 212 | 130.4858 USD |
Common | Sell Transaction | 71 | 130.5000 USD |
Common | Sell Transaction | 306 | 130.5206 USD |
Common | Sell Transaction | 552 | 130.5275 USD |
Common | Sell Transaction | 20 | 130.5300 USD |
Common | Sell Transaction | 910 | 130.5352 USD |
Common | Sell Transaction | 393 | 130.5400 USD |
Common | Sell Transaction | 624 | 130.5416 USD |
Common | Sell Transaction | 40 | 130.5450 USD |
Common | Sell Transaction | 60 | 130.5500 USD |
Common | Sell Transaction | 238 | 130.5550 USD |
Common | Sell Transaction | 24 | 130.5600 USD |
Common | Sell Transaction | 5 | 130.5660 USD |
Common | Sell Transaction | 4,574 | 130.5799 USD |
Common | Sell Transaction | 1 | 130.7900 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 |
(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: | 12 November 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 | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 135.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
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 | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,900 | 130.0 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 | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 200 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
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 | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 125.0 USD
| American
| 19/02/2027
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Related Shares:
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