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Form 8.3 - Prologis, Inc.

28th Aug 2026 15:00

RNS Number : 6767S
Citadel Group
28 August 2026
 

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

27 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:

1,144,096

0.12

1,538,410

0.16

(2) Cash-settled derivatives:

 

0

0.00

169,517

0.01

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

92,500

0.00

6,800

0.00

 

TOTAL:

1,236,596

0.13

1,714,727

0.18

 

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

204

141.3700 USD

Common

Buy Transaction

4

141.3800 USD

Common

Buy Transaction

2

141.3900 USD

Common

Buy Transaction

10

141.3950 USD

Common

Buy Transaction

70

141.4329 USD

Common

Buy Transaction

11

141.4491 USD

Common

Buy Transaction

59

141.4500 USD

Common

Buy Transaction

13

141.5054 USD

Common

Buy Transaction

7

141.5100 USD

Common

Buy Transaction

4

141.5300 USD

Common

Buy Transaction

93

141.5434 USD

Common

Buy Transaction

12

141.7217 USD

Common

Buy Transaction

147

141.7499 USD

Common

Buy Transaction

25

141.7572 USD

Common

Buy Transaction

326

141.7805 USD

Common

Buy Transaction

80

141.7811 USD

Common

Buy Transaction

643

141.7864 USD

Common

Buy Transaction

8,562

141.8018 USD

Common

Buy Transaction

482

141.8228 USD

Common

Buy Transaction

52

141.8473 USD

Common

Buy Transaction

52,061

141.8500 USD

Common

Buy Transaction

39

141.8600 USD

Common

Buy Transaction

2,585

141.8643 USD

Common

Buy Transaction

600

141.8775 USD

Common

Buy Transaction

34

141.8947 USD

Common

Buy Transaction

242

141.8979 USD

Common

Buy Transaction

111

141.9100 USD

Common

Buy Transaction

2,576

141.9137 USD

Common

Buy Transaction

69

141.9159 USD

Common

Buy Transaction

815

141.9184 USD

Common

Buy Transaction

710

141.9277 USD

Common

Buy Transaction

225

141.9295 USD

Common

Buy Transaction

525

141.9298 USD

Common

Buy Transaction

3,693

141.9367 USD

Common

Buy Transaction

412

141.9379 USD

Common

Buy Transaction

788

141.9394 USD

Common

Buy Transaction

3

141.9400 USD

Common

Buy Transaction

1

141.9500 USD

Common

Buy Transaction

114

141.9505 USD

Common

Buy Transaction

1,003

141.9617 USD

Common

Buy Transaction

488

141.9661 USD

Common

Buy Transaction

51

141.9700 USD

Common

Buy Transaction

18

142.0000 USD

Common

Buy Transaction

60

142.0072 USD

Common

Buy Transaction

168

142.0073 USD

Common

Buy Transaction

2,251

142.0126 USD

Common

Buy Transaction

334

142.0277 USD

Common

Buy Transaction

661

142.0281 USD

Common

Buy Transaction

82

142.0366 USD

Common

Buy Transaction

2,092

142.0449 USD

Common

Buy Transaction

617

142.0453 USD

Common

Buy Transaction

63

142.0500 USD

Common

Buy Transaction

340

142.0529 USD

Common

Buy Transaction

237

142.0545 USD

Common

Buy Transaction

1,052

142.0546 USD

Common

Buy Transaction

2,977

142.0599 USD

Common

Buy Transaction

1,901

142.0704 USD

Common

Buy Transaction

270

142.0720 USD

Common

Buy Transaction

814

142.0748 USD

Common

Buy Transaction

7,479

142.0783 USD

Common

Buy Transaction

4,307

142.0783 USD

Common

Buy Transaction

20

142.0850 USD

Common

Buy Transaction

7,940

142.0930 USD

Common

Buy Transaction

4,983

142.0946 USD

Common

Buy Transaction

1,127

142.1000 USD

Common

Buy Transaction

164

142.1045 USD

Common

Buy Transaction

776

142.1059 USD

Common

Buy Transaction

3

142.1100 USD

Common

Buy Transaction

305

142.1151 USD

Common

Buy Transaction

1,618

142.1189 USD

Common

Buy Transaction

3,105

142.1288 USD

Common

Buy Transaction

49

142.1324 USD

Common

Buy Transaction

124

142.1327 USD

Common

Buy Transaction

1,078

142.1328 USD

Common

Buy Transaction

1,029

142.1334 USD

Common

Buy Transaction

726

142.1368 USD

Common

Buy Transaction

52

142.1381 USD

Common

Buy Transaction

28

142.1400 USD

Common

Buy Transaction

37

142.1414 USD

Common

Buy Transaction

291

142.1428 USD

Common

Buy Transaction

75

142.1483 USD

Common

Buy Transaction

650

142.1537 USD

Common

Buy Transaction

17

142.1547 USD

Common

Buy Transaction

2

142.1600 USD

Common

Buy Transaction

200

142.1616 USD

Common

Buy Transaction

543

142.1633 USD

Common

Buy Transaction

1,787

142.1653 USD

Common

Buy Transaction

111

142.1687 USD

Common

Buy Transaction

427

142.1748 USD

Common

Buy Transaction

14

142.1800 USD

Common

Buy Transaction

6,286

142.1835 USD

Common

Buy Transaction

145

142.1877 USD

Common

Buy Transaction

2

142.1900 USD

Common

Buy Transaction

134

142.1939 USD

Common

Buy Transaction

46

142.1941 USD

Common

Buy Transaction

155

142.1952 USD

Common

Buy Transaction

995

142.2085 USD

Common

Buy Transaction

502

142.2099 USD

Common

Buy Transaction

20

142.2100 USD

Common

Buy Transaction

554

142.2106 USD

Common

Buy Transaction

61

142.2200 USD

Common

Buy Transaction

307

142.2234 USD

Common

Buy Transaction

61

142.2252 USD

Common

Buy Transaction

490

142.2257 USD

Common

Buy Transaction

8

142.2300 USD

Common

Buy Transaction

28

142.2368 USD

Common

Buy Transaction

679

142.2415 USD

Common

Buy Transaction

88

142.2432 USD

Common

Buy Transaction

206

142.2438 USD

Common

Buy Transaction

406

142.2450 USD

Common

Buy Transaction

6

142.2467 USD

Common

Buy Transaction

5,159

142.2473 USD

Common

Buy Transaction

178

142.2500 USD

Common

Buy Transaction

401

142.2562 USD

Common

Buy Transaction

893

142.2568 USD

Common

Buy Transaction

956

142.2582 USD

Common

Buy Transaction

1,314

142.2601 USD

Common

Buy Transaction

301

142.2667 USD

Common

Buy Transaction

36

142.2675 USD

Common

Buy Transaction

361

142.2766 USD

Common

Buy Transaction

1,522

142.2773 USD

Common

Buy Transaction

585

142.2798 USD

Common

Buy Transaction

60

142.2887 USD

Common

Buy Transaction

100

142.2900 USD

Common

Buy Transaction

1

142.3000 USD

Common

Buy Transaction

227

142.3071 USD

Common

Buy Transaction

9

142.3100 USD

Common

Buy Transaction

1,821

142.3192 USD

Common

Buy Transaction

96

142.3200 USD

Common

Buy Transaction

102

142.3228 USD

Common

Buy Transaction

1

142.3300 USD

Common

Buy Transaction

79

142.3400 USD

Common

Buy Transaction

670

142.3551 USD

Common

Buy Transaction

52

142.3600 USD

Common

Buy Transaction

123

142.3679 USD

Common

Buy Transaction

2

142.3950 USD

Common

Buy Transaction

1,128

142.3960 USD

Common

Buy Transaction

605

142.4028 USD

Common

Buy Transaction

40

142.4230 USD

Common

Buy Transaction

112

142.4371 USD

Common

Buy Transaction

11

142.4600 USD

Common

Buy Transaction

2

142.4850 USD

Common

Buy Transaction

86

142.4851 USD

Common

Buy Transaction

629

142.4894 USD

Common

Buy Transaction

527

142.4950 USD

Common

Buy Transaction

286

142.5049 USD

Common

Buy Transaction

14

142.5100 USD

Common

Buy Transaction

538

142.5172 USD

Common

Buy Transaction

173

142.5266 USD

Common

Buy Transaction

1,117

142.5391 USD

Common

Buy Transaction

74

142.5700 USD

Common

Buy Transaction

301

142.6004 USD

Common

Buy Transaction

2,167

142.6169 USD

Common

Buy Transaction

800

142.6200 USD

Common

Buy Transaction

21

142.6257 USD

Common

Buy Transaction

5

142.6260 USD

Common

Buy Transaction

15

142.6500 USD

Common

Buy Transaction

74

142.6546 USD

Common

Buy Transaction

1,321

142.6689 USD

Common

Buy Transaction

15

142.6700 USD

Common

Buy Transaction

30

142.6820 USD

Common

Buy Transaction

15

142.6860 USD

Common

Buy Transaction

377

142.6907 USD

Common

Buy Transaction

1,867

142.7000 USD

Common

Buy Transaction

301

142.7001 USD

Common

Buy Transaction

91

142.7200 USD

Common

Buy Transaction

75

142.7460 USD

Common

Buy Transaction

11,114

141.8500 USD

Common

Sell Transaction

10,062

141.8500 USD

Common

Sell Transaction

1

141.2800 USD

Common

Sell Transaction

14

141.3000 USD

Common

Sell Transaction

101

141.3103 USD

Common

Sell Transaction

600

141.3600 USD

Common

Sell Transaction

700

141.3800 USD

Common

Sell Transaction

153

141.3881 USD

Common

Sell Transaction

12

141.4000 USD

Common

Sell Transaction

158

141.4100 USD

Common

Sell Transaction

9

141.4200 USD

Common

Sell Transaction

100

141.4350 USD

Common

Sell Transaction

465

141.4400 USD

Common

Sell Transaction

210

141.4500 USD

Common

Sell Transaction

102

141.4538 USD

Common

Sell Transaction

167

141.4800 USD

Common

Sell Transaction

20

141.4925 USD

Common

Sell Transaction

165

141.4926 USD

Common

Sell Transaction

170

141.4950 USD

Common

Sell Transaction

338

141.5030 USD

Common

Sell Transaction

125

141.5150 USD

Common

Sell Transaction

85

141.5252 USD

Common

Sell Transaction

147

141.5359 USD

Common

Sell Transaction

2

141.5400 USD

Common

Sell Transaction

10

141.5420 USD

Common

Sell Transaction

24

141.5442 USD

Common

Sell Transaction

124

141.5500 USD

Common

Sell Transaction

2,888

141.5944 USD

Common

Sell Transaction

132

141.6120 USD

Common

Sell Transaction

27

141.6200 USD

Common

Sell Transaction

103

141.6300 USD

Common

Sell Transaction

600

141.6333 USD

Common

Sell Transaction

42

141.6436 USD

Common

Sell Transaction

102

141.6491 USD

Common

Sell Transaction

288

141.6817 USD

Common

Sell Transaction

9,300

141.6842 USD

Common

Sell Transaction

27

141.6900 USD

Common

Sell Transaction

104

141.7021 USD

Common

Sell Transaction

49

141.7049 USD

Common

Sell Transaction

100

141.7500 USD

Common

Sell Transaction

298

141.7541 USD

Common

Sell Transaction

1,223

141.7653 USD

Common

Sell Transaction

3,000

141.7719 USD

Common

Sell Transaction

28

141.7746 USD

Common

Sell Transaction

209

141.7819 USD

Common

Sell Transaction

555

141.8415 USD

Common

Sell Transaction

11

141.8418 USD

Common

Sell Transaction

59,992

141.8500 USD

Common

Sell Transaction

5

141.8600 USD

Common

Sell Transaction

1,400

141.8657 USD

Common

Sell Transaction

931

141.8696 USD

Common

Sell Transaction

5,971

141.8766 USD

Common

Sell Transaction

1,000

141.9150 USD

Common

Sell Transaction

46

141.9180 USD

Common

Sell Transaction

78

141.9194 USD

Common

Sell Transaction

24

141.9200 USD

Common

Sell Transaction

20,900

141.9483 USD

Common

Sell Transaction

232

141.9504 USD

Common

Sell Transaction

830

141.9514 USD

Common

Sell Transaction

50

141.9598 USD

Common

Sell Transaction

2

141.9600 USD

Common

Sell Transaction

332

141.9623 USD

Common

Sell Transaction

433

141.9662 USD

Common

Sell Transaction

375

141.9769 USD

Common

Sell Transaction

9,315

141.9833 USD

Common

Sell Transaction

13,342

141.9848 USD

Common

Sell Transaction

136

141.9853 USD

Common

Sell Transaction

28

141.9854 USD

Common

Sell Transaction

67

141.9896 USD

Common

Sell Transaction

100

141.9900 USD

Common

Sell Transaction

296

141.9904 USD

Common

Sell Transaction

132

141.9911 USD

Common

Sell Transaction

1,278

141.9913 USD

Common

Sell Transaction

139

141.9938 USD

Common

Sell Transaction

4,900

142.0045 USD

Common

Sell Transaction

323

142.0058 USD

Common

Sell Transaction

515

142.0099 USD

Common

Sell Transaction

277

142.0190 USD

Common

Sell Transaction

41

142.0200 USD

Common

Sell Transaction

111

142.0222 USD

Common

Sell Transaction

1,112

142.0287 USD

Common

Sell Transaction

149

142.0291 USD

Common

Sell Transaction

2,464

142.0296 USD

Common

Sell Transaction

234

142.0300 USD

Common

Sell Transaction

469

142.0334 USD

Common

Sell Transaction

162

142.0395 USD

Common

Sell Transaction

321

142.0415 USD

Common

Sell Transaction

744

142.0453 USD

Common

Sell Transaction

56

142.0500 USD

Common

Sell Transaction

747

142.0501 USD

Common

Sell Transaction

548

142.0547 USD

Common

Sell Transaction

233

142.0554 USD

Common

Sell Transaction

7

142.0557 USD

Common

Sell Transaction

2,724

142.0558 USD

Common

Sell Transaction

119

142.0558 USD

Common

Sell Transaction

111

142.0577 USD

Common

Sell Transaction

16

142.0600 USD

Common

Sell Transaction

1,011

142.0636 USD

Common

Sell Transaction

12

142.0650 USD

Common

Sell Transaction

7

142.0657 USD

Common

Sell Transaction

49

142.0661 USD

Common

Sell Transaction

19,547

142.0719 USD

Common

Sell Transaction

115

142.0807 USD

Common

Sell Transaction

586

142.0815 USD

Common

Sell Transaction

436

142.0839 USD

Common

Sell Transaction

84

142.0856 USD

Common

Sell Transaction

3

142.0900 USD

Common

Sell Transaction

1,872

142.0924 USD

Common

Sell Transaction

418

142.0974 USD

Common

Sell Transaction

1,212

142.0986 USD

Common

Sell Transaction

86

142.1005 USD

Common

Sell Transaction

1,548

142.1012 USD

Common

Sell Transaction

57

142.1047 USD

Common

Sell Transaction

136

142.1090 USD

Common

Sell Transaction

12

142.1100 USD

Common

Sell Transaction

6,757

142.1137 USD

Common

Sell Transaction

410

142.1140 USD

Common

Sell Transaction

683

142.1153 USD

Common

Sell Transaction

805

142.1161 USD

Common

Sell Transaction

28

142.1161 USD

Common

Sell Transaction

89

142.1167 USD

Common

Sell Transaction

15

142.1180 USD

Common

Sell Transaction

1,117

142.1192 USD

Common

Sell Transaction

4,510

142.1265 USD

Common

Sell Transaction

4,097

142.1299 USD

Common

Sell Transaction

95

142.1300 USD

Common

Sell Transaction

2,749

142.1312 USD

Common

Sell Transaction

4,147

142.1350 USD

Common

Sell Transaction

8,232

142.1362 USD

Common

Sell Transaction

255

142.1391 USD

Common

Sell Transaction

1,224

142.1452 USD

Common

Sell Transaction

501

142.1500 USD

Common

Sell Transaction

34

142.1532 USD

Common

Sell Transaction

770

142.1546 USD

Common

Sell Transaction

1

142.1600 USD

Common

Sell Transaction

87

142.1643 USD

Common

Sell Transaction

9

142.1644 USD

Common

Sell Transaction

6,059

142.1656 USD

Common

Sell Transaction

198

142.1688 USD

Common

Sell Transaction

261

142.1700 USD

Common

Sell Transaction

2

142.1700 USD

Common

Sell Transaction

3,537

142.1704 USD

Common

Sell Transaction

3,476

142.1721 USD

Common

Sell Transaction

3

142.1733 USD

Common

Sell Transaction

67

142.1800 USD

Common

Sell Transaction

540

142.1846 USD

Common

Sell Transaction

254

142.1885 USD

Common

Sell Transaction

306

142.1904 USD

Common

Sell Transaction

79

142.1922 USD

Common

Sell Transaction

2

142.1950 USD

Common

Sell Transaction

9,978

142.1976 USD

Common

Sell Transaction

438

142.2000 USD

Common

Sell Transaction

597

142.2009 USD

Common

Sell Transaction

3,927

142.2024 USD

Common

Sell Transaction

2,293

142.2069 USD

Common

Sell Transaction

329

142.2095 USD

Common

Sell Transaction

32

142.2100 USD

Common

Sell Transaction

409

142.2127 USD

Common

Sell Transaction

10

142.2150 USD

Common

Sell Transaction

130

142.2172 USD

Common

Sell Transaction

11

142.2191 USD

Common

Sell Transaction

565

142.2200 USD

Common

Sell Transaction

211

142.2210 USD

Common

Sell Transaction

165

142.2236 USD

Common

Sell Transaction

150

142.2250 USD

Common

Sell Transaction

1

142.2300 USD

Common

Sell Transaction

20

142.2360 USD

Common

Sell Transaction

235

142.2398 USD

Common

Sell Transaction

100

142.2400 USD

Common

Sell Transaction

199

142.2450 USD

Common

Sell Transaction

82

142.2500 USD

Common

Sell Transaction

121

142.2512 USD

Common

Sell Transaction

286

142.2516 USD

Common

Sell Transaction

75

142.2567 USD

Common

Sell Transaction

79

142.2586 USD

Common

Sell Transaction

642

142.2588 USD

Common

Sell Transaction

75

142.2599 USD

Common

Sell Transaction

201

142.2600 USD

Common

Sell Transaction

423

142.2613 USD

Common

Sell Transaction

918

142.2694 USD

Common

Sell Transaction

208

142.2698 USD

Common

Sell Transaction

35

142.2700 USD

Common

Sell Transaction

53

142.2738 USD

Common

Sell Transaction

36

142.2747 USD

Common

Sell Transaction

171

142.2789 USD

Common

Sell Transaction

1

142.2800 USD

Common

Sell Transaction

47

142.2823 USD

Common

Sell Transaction

285

142.2887 USD

Common

Sell Transaction

3

142.2900 USD

Common

Sell Transaction

3

142.2933 USD

Common

Sell Transaction

131

142.2942 USD

Common

Sell Transaction

403

142.2961 USD

Common

Sell Transaction

2

142.3000 USD

Common

Sell Transaction

38

142.3032 USD

Common

Sell Transaction

101

142.3059 USD

Common

Sell Transaction

666

142.3105 USD

Common

Sell Transaction

111

142.3115 USD

Common

Sell Transaction

1,200

142.3125 USD

Common

Sell Transaction

108

142.3131 USD

Common

Sell Transaction

75

142.3165 USD

Common

Sell Transaction

1,669

142.3184 USD

Common

Sell Transaction

784

142.3193 USD

Common

Sell Transaction

17

142.3194 USD

Common

Sell Transaction

4,200

142.3207 USD

Common

Sell Transaction

182

142.3213 USD

Common

Sell Transaction

5

142.3220 USD

Common

Sell Transaction

28

142.3250 USD

Common

Sell Transaction

281

142.3270 USD

Common

Sell Transaction

208

142.3328 USD

Common

Sell Transaction

44

142.3350 USD

Common

Sell Transaction

489

142.3394 USD

Common

Sell Transaction

95

142.3400 USD

Common

Sell Transaction

1,648

142.3408 USD

Common

Sell Transaction

1,000

142.3450 USD

Common

Sell Transaction

3,466

142.3495 USD

Common

Sell Transaction

1,500

142.3516 USD

Common

Sell Transaction

1,139

142.3542 USD

Common

Sell Transaction

358

142.3559 USD

Common

Sell Transaction

308

142.3570 USD

Common

Sell Transaction

1

142.3600 USD

Common

Sell Transaction

112

142.3639 USD

Common

Sell Transaction

21

142.3671 USD

Common

Sell Transaction

389

142.3806 USD

Common

Sell Transaction

327

142.3816 USD

Common

Sell Transaction

23

142.3900 USD

Common

Sell Transaction

2,610

142.3906 USD

Common

Sell Transaction

528

142.3954 USD

Common

Sell Transaction

4

142.4075 USD

Common

Sell Transaction

67

142.4085 USD

Common

Sell Transaction

29

142.4200 USD

Common

Sell Transaction

790

142.4225 USD

Common

Sell Transaction

113

142.4337 USD

Common

Sell Transaction

4,166

142.4359 USD

Common

Sell Transaction

33

142.4382 USD

Common

Sell Transaction

890

142.4385 USD

Common

Sell Transaction

198

142.4459 USD

Common

Sell Transaction

78

142.4468 USD

Common

Sell Transaction

260

142.4567 USD

Common

Sell Transaction

81

142.4779 USD

Common

Sell Transaction

750

142.4878 USD

Common

Sell Transaction

27

142.4900 USD

Common

Sell Transaction

237

142.4904 USD

Common

Sell Transaction

7

142.4929 USD

Common

Sell Transaction

444

142.5149 USD

Common

Sell Transaction

252

142.5164 USD

Common

Sell Transaction

140

142.5517 USD

Common

Sell Transaction

5

142.5560 USD

Common

Sell Transaction

1

142.5700 USD

Common

Sell Transaction

457

142.5900 USD

Common

Sell Transaction

192

142.6063 USD

Common

Sell Transaction

9

142.6100 USD

Common

Sell Transaction

25

142.6700 USD

Common

Sell Transaction

200

142.6878 USD

Common

Sell Transaction

17,250

142.7000 USD

Common

Sell Transaction

27

142.7400 USD

Common

Sell Transaction

10

142.9200 USD

Common

Sell Transaction

1

143.0000 USD

Common

Sell Transaction

7

143.4357 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

Call Option

Sell Transaction

3,100

155.0000 USD

American

2026-11-20

1.9200 USD

Common

Put Option

Buy Transaction

3,100

135.0000 USD

American

2026-11-20

3.5500 USD

Common

Put Option

Sell Transaction

500

140.0000 USD

American

2026-11-20

5.3000 USD

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

28 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

100

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

10,300

140.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

100

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,500

155.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,800

180.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

300

150.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

50,200

165.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

170.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-500

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,000

165.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

900

145.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Purchased

200

165.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

800

125.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,000

115.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Purchased

-100

120.0 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

1,200

135.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

600

175.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

1,600

130.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,400

120.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Purchased

-400

130.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

1,100

125.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

400

145.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-900

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

300

140.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

600

120.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

500

130.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

3,100

135.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-1,900

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

100

125.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Sold

-600

160.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

300

125.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

1,100

120.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

300

145.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

3,800

145.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-300

160.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,700

125.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

400

135.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

400

125.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

100

145.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

1,300

120.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Sold

-400

170.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,700

140.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-200

140.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-600

140.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

115.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

400

140.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

200

120.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-500

150.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-100

125.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-200

120.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

500

140.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Sold

-100

145.0 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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