7th 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 | 6 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: | 1,428,150 | 0.15 | 1,146,915 | 0.12 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 91,500 | 0.00 | 8,400 | 0.00 |
TOTAL: | 1,519,650 | 0.16 | 1,324,832 | 0.13 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 100 | 138.7125 USD |
Common | Buy Transaction | 100 | 138.7200 USD |
Common | Buy Transaction | 8 | 138.8000 USD |
Common | Buy Transaction | 578 | 138.8353 USD |
Common | Buy Transaction | 58 | 138.8800 USD |
Common | Buy Transaction | 83 | 138.8942 USD |
Common | Buy Transaction | 110 | 138.9000 USD |
Common | Buy Transaction | 485 | 138.9004 USD |
Common | Buy Transaction | 10 | 138.9300 USD |
Common | Buy Transaction | 1,338 | 138.9461 USD |
Common | Buy Transaction | 740 | 138.9476 USD |
Common | Buy Transaction | 100 | 138.9800 USD |
Common | Buy Transaction | 3,981 | 139.0132 USD |
Common | Buy Transaction | 100 | 139.0500 USD |
Common | Buy Transaction | 144 | 139.0600 USD |
Common | Buy Transaction | 1,700 | 139.0700 USD |
Common | Buy Transaction | 23 | 139.1174 USD |
Common | Buy Transaction | 261 | 139.1210 USD |
Common | Buy Transaction | 389 | 139.1333 USD |
Common | Buy Transaction | 500 | 139.1380 USD |
Common | Buy Transaction | 23,879 | 139.1400 USD |
Common | Buy Transaction | 123 | 139.1412 USD |
Common | Buy Transaction | 35 | 139.1426 USD |
Common | Buy Transaction | 100 | 139.1700 USD |
Common | Buy Transaction | 100 | 139.1800 USD |
Common | Buy Transaction | 125 | 139.2200 USD |
Common | Buy Transaction | 15,870 | 139.2400 USD |
Common | Buy Transaction | 19 | 139.2453 USD |
Common | Buy Transaction | 15 | 139.2453 USD |
Common | Buy Transaction | 331 | 139.2473 USD |
Common | Buy Transaction | 50 | 139.2600 USD |
Common | Buy Transaction | 33 | 139.2615 USD |
Common | Buy Transaction | 8 | 139.2650 USD |
Common | Buy Transaction | 65 | 139.2651 USD |
Common | Buy Transaction | 20 | 139.2700 USD |
Common | Buy Transaction | 227 | 139.3180 USD |
Common | Buy Transaction | 146 | 139.3295 USD |
Common | Buy Transaction | 121 | 139.3592 USD |
Common | Buy Transaction | 688 | 139.3847 USD |
Common | Buy Transaction | 466 | 139.4022 USD |
Common | Buy Transaction | 6 | 139.4133 USD |
Common | Buy Transaction | 200 | 139.4200 USD |
Common | Buy Transaction | 88,027 | 139.4230 USD |
Common | Buy Transaction | 417 | 139.4398 USD |
Common | Buy Transaction | 40 | 139.4507 USD |
Common | Buy Transaction | 284 | 139.4590 USD |
Common | Buy Transaction | 2 | 139.4800 USD |
Common | Buy Transaction | 1,190 | 139.4803 USD |
Common | Buy Transaction | 350 | 139.4900 USD |
Common | Buy Transaction | 587 | 139.4909 USD |
Common | Buy Transaction | 1,148 | 139.5096 USD |
Common | Buy Transaction | 252 | 139.5115 USD |
Common | Buy Transaction | 473 | 139.5300 USD |
Common | Buy Transaction | 101 | 139.5400 USD |
Common | Buy Transaction | 2,452 | 139.5650 USD |
Common | Buy Transaction | 14,898 | 139.5687 USD |
Common | Buy Transaction | 3,317 | 139.5729 USD |
Common | Buy Transaction | 178 | 139.5756 USD |
Common | Buy Transaction | 788 | 139.5778 USD |
Common | Buy Transaction | 2,739 | 139.5943 USD |
Common | Buy Transaction | 2,508 | 139.5984 USD |
Common | Buy Transaction | 8 | 139.6000 USD |
Common | Buy Transaction | 151 | 139.6013 USD |
Common | Buy Transaction | 589 | 139.6048 USD |
Common | Buy Transaction | 6 | 139.6150 USD |
Common | Buy Transaction | 1,697 | 139.6442 USD |
Common | Buy Transaction | 883 | 139.6453 USD |
Common | Buy Transaction | 658 | 139.6478 USD |
Common | Buy Transaction | 84 | 139.6640 USD |
Common | Buy Transaction | 34 | 139.6650 USD |
Common | Buy Transaction | 210 | 139.6716 USD |
Common | Buy Transaction | 666 | 139.6725 USD |
Common | Buy Transaction | 4 | 139.6750 USD |
Common | Buy Transaction | 962 | 139.6774 USD |
Common | Buy Transaction | 899 | 139.6832 USD |
Common | Buy Transaction | 6,704 | 139.6881 USD |
Common | Buy Transaction | 6,426 | 139.6921 USD |
Common | Buy Transaction | 170 | 139.6947 USD |
Common | Buy Transaction | 341 | 139.6969 USD |
Common | Buy Transaction | 37 | 139.6986 USD |
Common | Buy Transaction | 558 | 139.6998 USD |
Common | Buy Transaction | 4,145 | 139.7102 USD |
Common | Buy Transaction | 4,025 | 139.7123 USD |
Common | Buy Transaction | 178 | 139.7376 USD |
Common | Buy Transaction | 4,886 | 139.7396 USD |
Common | Buy Transaction | 100 | 139.7400 USD |
Common | Buy Transaction | 4,362 | 139.7405 USD |
Common | Buy Transaction | 300 | 139.7433 USD |
Common | Buy Transaction | 766 | 139.7456 USD |
Common | Buy Transaction | 1,197 | 139.7501 USD |
Common | Buy Transaction | 13,032 | 139.7626 USD |
Common | Buy Transaction | 9,685 | 139.7633 USD |
Common | Buy Transaction | 108 | 139.7673 USD |
Common | Buy Transaction | 62 | 139.7737 USD |
Common | Buy Transaction | 2,034 | 139.7829 USD |
Common | Buy Transaction | 201 | 139.7913 USD |
Common | Buy Transaction | 1,377 | 139.7929 USD |
Common | Buy Transaction | 3,394 | 139.8040 USD |
Common | Buy Transaction | 25 | 139.8048 USD |
Common | Buy Transaction | 20 | 139.8100 USD |
Common | Buy Transaction | 1,536 | 139.8135 USD |
Common | Buy Transaction | 904 | 139.8137 USD |
Common | Buy Transaction | 400 | 139.8250 USD |
Common | Buy Transaction | 387 | 139.8303 USD |
Common | Buy Transaction | 3,205 | 139.8342 USD |
Common | Buy Transaction | 1,226 | 139.8490 USD |
Common | Buy Transaction | 220 | 139.8527 USD |
Common | Buy Transaction | 9 | 139.8556 USD |
Common | Buy Transaction | 62 | 139.8573 USD |
Common | Buy Transaction | 2,891 | 139.8712 USD |
Common | Buy Transaction | 11,752 | 139.8752 USD |
Common | Buy Transaction | 1,453 | 139.8760 USD |
Common | Buy Transaction | 3,568 | 139.8858 USD |
Common | Buy Transaction | 251 | 139.8875 USD |
Common | Buy Transaction | 9,378 | 139.8900 USD |
Common | Buy Transaction | 92 | 139.8995 USD |
Common | Buy Transaction | 261 | 139.9038 USD |
Common | Buy Transaction | 2 | 139.9150 USD |
Common | Buy Transaction | 557 | 139.9194 USD |
Common | Buy Transaction | 3,254 | 139.9240 USD |
Common | Buy Transaction | 5 | 139.9300 USD |
Common | Buy Transaction | 5,307 | 139.9341 USD |
Common | Buy Transaction | 303 | 139.9498 USD |
Common | Buy Transaction | 185 | 139.9536 USD |
Common | Buy Transaction | 1,390 | 139.9623 USD |
Common | Buy Transaction | 253 | 139.9709 USD |
Common | Buy Transaction | 203 | 139.9732 USD |
Common | Buy Transaction | 2 | 139.9750 USD |
Common | Buy Transaction | 394 | 139.9800 USD |
Common | Buy Transaction | 62 | 139.9802 USD |
Common | Buy Transaction | 34,500 | 139.9808 USD |
Common | Buy Transaction | 404 | 139.9835 USD |
Common | Buy Transaction | 90 | 139.9849 USD |
Common | Buy Transaction | 1,048 | 140.0028 USD |
Common | Buy Transaction | 4,599 | 140.0119 USD |
Common | Buy Transaction | 564 | 140.0177 USD |
Common | Buy Transaction | 187 | 140.0312 USD |
Common | Buy Transaction | 916 | 140.0348 USD |
Common | Buy Transaction | 120 | 140.0350 USD |
Common | Buy Transaction | 146 | 140.0360 USD |
Common | Buy Transaction | 371 | 140.0526 USD |
Common | Buy Transaction | 354 | 140.0611 USD |
Common | Buy Transaction | 411 | 140.0621 USD |
Common | Buy Transaction | 1,010 | 140.0723 USD |
Common | Buy Transaction | 2,718 | 140.0742 USD |
Common | Buy Transaction | 1,202 | 140.0855 USD |
Common | Buy Transaction | 62 | 140.0898 USD |
Common | Buy Transaction | 752 | 140.0903 USD |
Common | Buy Transaction | 204 | 140.1051 USD |
Common | Buy Transaction | 203 | 140.1051 USD |
Common | Buy Transaction | 4,820 | 140.1063 USD |
Common | Buy Transaction | 229 | 140.1300 USD |
Common | Buy Transaction | 45 | 140.1400 USD |
Common | Buy Transaction | 81 | 140.1500 USD |
Common | Buy Transaction | 15,966 | 140.1634 USD |
Common | Buy Transaction | 79 | 140.1691 USD |
Common | Buy Transaction | 131 | 140.1700 USD |
Common | Buy Transaction | 2,511 | 140.1744 USD |
Common | Buy Transaction | 943 | 140.1825 USD |
Common | Buy Transaction | 810 | 140.2200 USD |
Common | Buy Transaction | 592 | 140.2266 USD |
Common | Buy Transaction | 100 | 140.2350 USD |
Common | Buy Transaction | 1,867 | 140.2375 USD |
Common | Buy Transaction | 71 | 140.2461 USD |
Common | Buy Transaction | 2,604 | 140.2606 USD |
Common | Buy Transaction | 139 | 140.2800 USD |
Common | Buy Transaction | 17 | 140.3065 USD |
Common | Buy Transaction | 25 | 140.3648 USD |
Common | Buy Transaction | 570 | 140.3650 USD |
Common | Buy Transaction | 277 | 140.3650 USD |
Common | Buy Transaction | 60 | 140.4000 USD |
Common | Buy Transaction | 224 | 140.4054 USD |
Common | Buy Transaction | 12 | 140.4100 USD |
Common | Buy Transaction | 692 | 140.4123 USD |
Common | Buy Transaction | 208 | 140.4171 USD |
Common | Buy Transaction | 4,434 | 140.4247 USD |
Common | Buy Transaction | 95 | 140.4251 USD |
Common | Buy Transaction | 75 | 140.4451 USD |
Common | Buy Transaction | 264 | 140.4464 USD |
Common | Buy Transaction | 163 | 140.4477 USD |
Common | Buy Transaction | 206 | 140.4500 USD |
Common | Buy Transaction | 1,907 | 140.4597 USD |
Common | Buy Transaction | 210 | 140.4905 USD |
Common | Buy Transaction | 116 | 140.4935 USD |
Common | Buy Transaction | 303 | 140.5300 USD |
Common | Buy Transaction | 1 | 140.5400 USD |
Common | Buy Transaction | 2 | 140.5500 USD |
Common | Buy Transaction | 37 | 140.5600 USD |
Common | Buy Transaction | 163 | 140.5728 USD |
Common | Buy Transaction | 144 | 140.6400 USD |
Common | Buy Transaction | 215 | 140.6500 USD |
Common | Buy Transaction | 573 | 140.6840 USD |
Common | Buy Transaction | 200 | 140.7200 USD |
Common | Buy Transaction | 385 | 140.7243 USD |
Common | Buy Transaction | 103,500 | 140.7600 USD |
Common | Buy Transaction | 147 | 140.7800 USD |
Common | Buy Transaction | 100 | 140.8500 USD |
Common | Buy Transaction | 6 | 140.8683 USD |
Common | Buy Transaction | 54 | 140.9200 USD |
Common | RVP Transaction | 7,059 | 139.1400 USD |
Common | Sell Transaction | 1 | 138.7800 USD |
Common | Sell Transaction | 50 | 138.8100 USD |
Common | Sell Transaction | 10 | 138.8400 USD |
Common | Sell Transaction | 110 | 138.9382 USD |
Common | Sell Transaction | 100 | 138.9400 USD |
Common | Sell Transaction | 2 | 138.9500 USD |
Common | Sell Transaction | 51 | 138.9927 USD |
Common | Sell Transaction | 3 | 139.0000 USD |
Common | Sell Transaction | 100 | 139.0100 USD |
Common | Sell Transaction | 142 | 139.0254 USD |
Common | Sell Transaction | 87 | 139.0300 USD |
Common | Sell Transaction | 110 | 139.0500 USD |
Common | Sell Transaction | 18 | 139.0600 USD |
Common | Sell Transaction | 686 | 139.0708 USD |
Common | Sell Transaction | 581 | 139.0784 USD |
Common | Sell Transaction | 100 | 139.0800 USD |
Common | Sell Transaction | 99 | 139.0900 USD |
Common | Sell Transaction | 715 | 139.0997 USD |
Common | Sell Transaction | 121 | 139.1000 USD |
Common | Sell Transaction | 42 | 139.1052 USD |
Common | Sell Transaction | 404 | 139.1100 USD |
Common | Sell Transaction | 146 | 139.1131 USD |
Common | Sell Transaction | 27 | 139.1200 USD |
Common | Sell Transaction | 4 | 139.1250 USD |
Common | Sell Transaction | 60 | 139.1267 USD |
Common | Sell Transaction | 2 | 139.1300 USD |
Common | Sell Transaction | 13 | 139.1354 USD |
Common | Sell Transaction | 37,112 | 139.1400 USD |
Common | Sell Transaction | 16,612 | 139.1424 USD |
Common | Sell Transaction | 5,829 | 139.1811 USD |
Common | Sell Transaction | 2 | 139.2350 USD |
Common | Sell Transaction | 71 | 139.2541 USD |
Common | Sell Transaction | 300 | 139.2600 USD |
Common | Sell Transaction | 110 | 139.2662 USD |
Common | Sell Transaction | 2,671 | 139.2696 USD |
Common | Sell Transaction | 4,736 | 139.2696 USD |
Common | Sell Transaction | 92 | 139.2700 USD |
Common | Sell Transaction | 2,727 | 139.2707 USD |
Common | Sell Transaction | 597 | 139.2709 USD |
Common | Sell Transaction | 17 | 139.2788 USD |
Common | Sell Transaction | 9 | 139.2800 USD |
Common | Sell Transaction | 1 | 139.2900 USD |
Common | Sell Transaction | 50 | 139.3000 USD |
Common | Sell Transaction | 544 | 139.3070 USD |
Common | Sell Transaction | 300 | 139.3100 USD |
Common | Sell Transaction | 80 | 139.3200 USD |
Common | Sell Transaction | 7,481 | 139.3242 USD |
Common | Sell Transaction | 428 | 139.3357 USD |
Common | Sell Transaction | 131 | 139.3549 USD |
Common | Sell Transaction | 514 | 139.3638 USD |
Common | Sell Transaction | 222 | 139.3773 USD |
Common | Sell Transaction | 38 | 139.3897 USD |
Common | Sell Transaction | 125 | 139.3943 USD |
Common | Sell Transaction | 63 | 139.4100 USD |
Common | Sell Transaction | 115 | 139.4241 USD |
Common | Sell Transaction | 24 | 139.4296 USD |
Common | Sell Transaction | 498 | 139.4537 USD |
Common | Sell Transaction | 5,088 | 139.4558 USD |
Common | Sell Transaction | 797 | 139.4830 USD |
Common | Sell Transaction | 80 | 139.4846 USD |
Common | Sell Transaction | 6 | 139.4867 USD |
Common | Sell Transaction | 142 | 139.5000 USD |
Common | Sell Transaction | 36 | 139.5450 USD |
Common | Sell Transaction | 30 | 139.5487 USD |
Common | Sell Transaction | 1 | 139.5500 USD |
Common | Sell Transaction | 175 | 139.5526 USD |
Common | Sell Transaction | 377 | 139.5603 USD |
Common | Sell Transaction | 212 | 139.5811 USD |
Common | Sell Transaction | 536 | 139.5949 USD |
Common | Sell Transaction | 10,138 | 139.5991 USD |
Common | Sell Transaction | 3 | 139.6000 USD |
Common | Sell Transaction | 462 | 139.6244 USD |
Common | Sell Transaction | 148 | 139.6303 USD |
Common | Sell Transaction | 2,544 | 139.6347 USD |
Common | Sell Transaction | 152 | 139.6444 USD |
Common | Sell Transaction | 541 | 139.6615 USD |
Common | Sell Transaction | 8 | 139.6662 USD |
Common | Sell Transaction | 115 | 139.6674 USD |
Common | Sell Transaction | 1,421 | 139.6981 USD |
Common | Sell Transaction | 16,554 | 139.6989 USD |
Common | Sell Transaction | 5,537 | 139.7091 USD |
Common | Sell Transaction | 2,356 | 139.7119 USD |
Common | Sell Transaction | 100 | 139.7200 USD |
Common | Sell Transaction | 394 | 139.7281 USD |
Common | Sell Transaction | 281 | 139.7409 USD |
Common | Sell Transaction | 1,246 | 139.7474 USD |
Common | Sell Transaction | 5 | 139.7480 USD |
Common | Sell Transaction | 1,793 | 139.7511 USD |
Common | Sell Transaction | 3,035 | 139.7544 USD |
Common | Sell Transaction | 717 | 139.7573 USD |
Common | Sell Transaction | 145 | 139.7645 USD |
Common | Sell Transaction | 1,322 | 139.7703 USD |
Common | Sell Transaction | 1,138 | 139.7721 USD |
Common | Sell Transaction | 2,421 | 139.7809 USD |
Common | Sell Transaction | 677 | 139.7830 USD |
Common | Sell Transaction | 106 | 139.7900 USD |
Common | Sell Transaction | 1,892 | 139.7969 USD |
Common | Sell Transaction | 342 | 139.7975 USD |
Common | Sell Transaction | 2 | 139.8000 USD |
Common | Sell Transaction | 483 | 139.8015 USD |
Common | Sell Transaction | 203 | 139.8018 USD |
Common | Sell Transaction | 3 | 139.8100 USD |
Common | Sell Transaction | 2,330 | 139.8144 USD |
Common | Sell Transaction | 364 | 139.8170 USD |
Common | Sell Transaction | 4 | 139.8200 USD |
Common | Sell Transaction | 1,387 | 139.8210 USD |
Common | Sell Transaction | 180 | 139.8222 USD |
Common | Sell Transaction | 399 | 139.8244 USD |
Common | Sell Transaction | 1,409 | 139.8270 USD |
Common | Sell Transaction | 100 | 139.8300 USD |
Common | Sell Transaction | 1,321 | 139.8301 USD |
Common | Sell Transaction | 287 | 139.8308 USD |
Common | Sell Transaction | 821 | 139.8397 USD |
Common | Sell Transaction | 568 | 139.8485 USD |
Common | Sell Transaction | 1,013 | 139.8625 USD |
Common | Sell Transaction | 2,182 | 139.8801 USD |
Common | Sell Transaction | 384 | 139.9034 USD |
Common | Sell Transaction | 3,815 | 139.9053 USD |
Common | Sell Transaction | 3,314 | 139.9151 USD |
Common | Sell Transaction | 41 | 139.9156 USD |
Common | Sell Transaction | 13,279 | 139.9162 USD |
Common | Sell Transaction | 10,949 | 139.9166 USD |
Common | Sell Transaction | 3,309 | 139.9179 USD |
Common | Sell Transaction | 454 | 139.9288 USD |
Common | Sell Transaction | 50 | 139.9300 USD |
Common | Sell Transaction | 1,661 | 139.9391 USD |
Common | Sell Transaction | 480 | 139.9470 USD |
Common | Sell Transaction | 1,551 | 139.9575 USD |
Common | Sell Transaction | 1,060 | 139.9719 USD |
Common | Sell Transaction | 47 | 139.9745 USD |
Common | Sell Transaction | 1,010 | 139.9857 USD |
Common | Sell Transaction | 679 | 139.9874 USD |
Common | Sell Transaction | 577 | 139.9905 USD |
Common | Sell Transaction | 2 | 139.9950 USD |
Common | Sell Transaction | 20,700 | 140.0000 USD |
Common | Sell Transaction | 3,280 | 140.0004 USD |
Common | Sell Transaction | 167 | 140.0022 USD |
Common | Sell Transaction | 623 | 140.0037 USD |
Common | Sell Transaction | 141 | 140.0072 USD |
Common | Sell Transaction | 5,849 | 140.0097 USD |
Common | Sell Transaction | 1,324 | 140.0107 USD |
Common | Sell Transaction | 10,921 | 140.0177 USD |
Common | Sell Transaction | 9,717 | 140.0338 USD |
Common | Sell Transaction | 3,450 | 140.0486 USD |
Common | Sell Transaction | 366 | 140.0515 USD |
Common | Sell Transaction | 225 | 140.0569 USD |
Common | Sell Transaction | 233 | 140.0676 USD |
Common | Sell Transaction | 2,689 | 140.0710 USD |
Common | Sell Transaction | 904 | 140.0714 USD |
Common | Sell Transaction | 132 | 140.0718 USD |
Common | Sell Transaction | 759 | 140.0973 USD |
Common | Sell Transaction | 99 | 140.1000 USD |
Common | Sell Transaction | 249 | 140.1192 USD |
Common | Sell Transaction | 15 | 140.1300 USD |
Common | Sell Transaction | 5 | 140.1320 USD |
Common | Sell Transaction | 176 | 140.1407 USD |
Common | Sell Transaction | 683 | 140.1487 USD |
Common | Sell Transaction | 318 | 140.1596 USD |
Common | Sell Transaction | 338 | 140.1787 USD |
Common | Sell Transaction | 2,201 | 140.1835 USD |
Common | Sell Transaction | 270 | 140.1985 USD |
Common | Sell Transaction | 2,790 | 140.2019 USD |
Common | Sell Transaction | 892 | 140.2096 USD |
Common | Sell Transaction | 84 | 140.2100 USD |
Common | Sell Transaction | 92 | 140.2240 USD |
Common | Sell Transaction | 27 | 140.2322 USD |
Common | Sell Transaction | 1,127 | 140.2400 USD |
Common | Sell Transaction | 857 | 140.2574 USD |
Common | Sell Transaction | 50 | 140.2600 USD |
Common | Sell Transaction | 570 | 140.2610 USD |
Common | Sell Transaction | 5 | 140.2700 USD |
Common | Sell Transaction | 101 | 140.2800 USD |
Common | Sell Transaction | 293 | 140.2816 USD |
Common | Sell Transaction | 51 | 140.2965 USD |
Common | Sell Transaction | 82,900 | 140.3000 USD |
Common | Sell Transaction | 389 | 140.3023 USD |
Common | Sell Transaction | 975 | 140.3027 USD |
Common | Sell Transaction | 10 | 140.3100 USD |
Common | Sell Transaction | 814 | 140.3106 USD |
Common | Sell Transaction | 100 | 140.3200 USD |
Common | Sell Transaction | 937 | 140.3221 USD |
Common | Sell Transaction | 12 | 140.3500 USD |
Common | Sell Transaction | 1,914 | 140.3916 USD |
Common | Sell Transaction | 547 | 140.4016 USD |
Common | Sell Transaction | 383 | 140.4114 USD |
Common | Sell Transaction | 214 | 140.4209 USD |
Common | Sell Transaction | 118 | 140.4335 USD |
Common | Sell Transaction | 26 | 140.4600 USD |
Common | Sell Transaction | 12 | 140.4675 USD |
Common | Sell Transaction | 64 | 140.4700 USD |
Common | Sell Transaction | 1,184 | 140.5005 USD |
Common | Sell Transaction | 176 | 140.5295 USD |
Common | Sell Transaction | 156 | 140.5300 USD |
Common | Sell Transaction | 252 | 140.5340 USD |
Common | Sell Transaction | 100 | 140.5700 USD |
Common | Sell Transaction | 31 | 140.5716 USD |
Common | Sell Transaction | 2 | 140.5800 USD |
Common | Sell Transaction | 3 | 140.5900 USD |
Common | Sell Transaction | 100 | 140.6000 USD |
Common | Sell Transaction | 5 | 140.6600 USD |
Common | Sell Transaction | 496 | 140.6661 USD |
Common | Sell Transaction | 8 | 140.7200 USD |
Common | Sell Transaction | 58 | 140.7300 USD |
Common | Sell Transaction | 7 | 140.7500 USD |
Common | Sell Transaction | 35 | 140.7651 USD |
Common | Sell Transaction | 117 | 140.7905 USD |
Common | Sell Transaction | 240 | 140.7974 USD |
Common | Sell Transaction | 100 | 140.8000 USD |
Common | Sell Transaction | 3 | 140.8600 USD |
Common | Sell Transaction | 189 | 140.9700 USD |
Common | Sell Transaction | 200 | 140.9864 USD |
Common | Sell Transaction | 40 | 141.1500 USD |
Common | Sell Transaction | 2 | 142.0500 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Increasing short position | 912 | 139.4949 USD |
Common | CFD | Increasing short position | 8,273 | 140.0170 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Put Option | Sell Transaction | 900 | 120.0000 USD | American | 2027-02-19 | 3.4000 USD |
Common | Put Option | Sell Transaction | 100 | 125.0000 USD | American | 2027-02-19 | 4.3000 USD |
Common | Put Option | Sell Transaction | 900 | 125.0000 USD | American | 2027-02-19 | 4.4000 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
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: | 7 August 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
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 | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 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 | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,000 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
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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