28th 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 | 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) |
|
|
|
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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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