11th Sep 2026 15:05
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 | 10 September 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: | 1,823,185 | 0.19 | 1,543,894 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 93,000 | 0.00 | 7,100 | 0.00 |
TOTAL: | 1,916,185 | 0.20 | 1,720,511 | 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 | 446 | 133.1553 USD |
Common | Buy Transaction | 43 | 134.3907 USD |
Common | Buy Transaction | 50,094 | 134.4100 USD |
Common | Buy Transaction | 5,990 | 134.4225 USD |
Common | Buy Transaction | 9 | 134.4344 USD |
Common | Buy Transaction | 3 | 134.4633 USD |
Common | Buy Transaction | 10 | 134.4700 USD |
Common | Buy Transaction | 388 | 134.4715 USD |
Common | Buy Transaction | 865 | 134.4892 USD |
Common | Buy Transaction | 211 | 134.5131 USD |
Common | Buy Transaction | 4,548 | 134.5183 USD |
Common | Buy Transaction | 3 | 134.5300 USD |
Common | Buy Transaction | 6,256 | 134.5481 USD |
Common | Buy Transaction | 1,288 | 134.5605 USD |
Common | Buy Transaction | 843 | 134.5678 USD |
Common | Buy Transaction | 514 | 134.5725 USD |
Common | Buy Transaction | 315 | 134.5859 USD |
Common | Buy Transaction | 220 | 134.6049 USD |
Common | Buy Transaction | 160 | 134.6075 USD |
Common | Buy Transaction | 3 | 134.6100 USD |
Common | Buy Transaction | 230 | 134.6146 USD |
Common | Buy Transaction | 114 | 134.6200 USD |
Common | Buy Transaction | 201 | 134.6249 USD |
Common | Buy Transaction | 469 | 134.6259 USD |
Common | Buy Transaction | 1 | 134.6300 USD |
Common | Buy Transaction | 857 | 134.6400 USD |
Common | Buy Transaction | 110 | 134.6419 USD |
Common | Buy Transaction | 4 | 134.6500 USD |
Common | Buy Transaction | 10 | 134.6570 USD |
Common | Buy Transaction | 201 | 134.6600 USD |
Common | Buy Transaction | 37,860 | 134.6693 USD |
Common | Buy Transaction | 1,252 | 134.6693 USD |
Common | Buy Transaction | 10,800 | 134.6700 USD |
Common | Buy Transaction | 353 | 134.6774 USD |
Common | Buy Transaction | 1 | 134.6800 USD |
Common | Buy Transaction | 110 | 134.6836 USD |
Common | Buy Transaction | 88 | 134.6900 USD |
Common | Buy Transaction | 306 | 134.6932 USD |
Common | Buy Transaction | 401 | 134.6957 USD |
Common | Buy Transaction | 2,645 | 134.6973 USD |
Common | Buy Transaction | 284 | 134.7000 USD |
Common | Buy Transaction | 1,976 | 134.7049 USD |
Common | Buy Transaction | 640 | 134.7326 USD |
Common | Buy Transaction | 2,440 | 134.7454 USD |
Common | Buy Transaction | 1 | 134.7500 USD |
Common | Buy Transaction | 11 | 134.7509 USD |
Common | Buy Transaction | 338 | 134.7591 USD |
Common | Buy Transaction | 2 | 134.7600 USD |
Common | Buy Transaction | 3,940 | 134.7609 USD |
Common | Buy Transaction | 107 | 134.7653 USD |
Common | Buy Transaction | 1,469 | 134.7668 USD |
Common | Buy Transaction | 235 | 134.7726 USD |
Common | Buy Transaction | 737 | 134.7846 USD |
Common | Buy Transaction | 215 | 134.8049 USD |
Common | Buy Transaction | 12 | 134.8200 USD |
Common | Buy Transaction | 443 | 134.8261 USD |
Common | Buy Transaction | 1 | 134.8300 USD |
Common | Buy Transaction | 2,240 | 134.8378 USD |
Common | Buy Transaction | 232 | 134.8422 USD |
Common | Buy Transaction | 1,332 | 134.8431 USD |
Common | Buy Transaction | 245 | 134.8456 USD |
Common | Buy Transaction | 6,012 | 134.8476 USD |
Common | Buy Transaction | 630 | 134.8539 USD |
Common | Buy Transaction | 3,483 | 134.8561 USD |
Common | Buy Transaction | 17 | 134.8588 USD |
Common | Buy Transaction | 10,238 | 134.8595 USD |
Common | Buy Transaction | 29 | 134.8614 USD |
Common | Buy Transaction | 359 | 134.8775 USD |
Common | Buy Transaction | 4,939 | 134.8790 USD |
Common | Buy Transaction | 673 | 134.8974 USD |
Common | Buy Transaction | 846 | 134.9000 USD |
Common | Buy Transaction | 220 | 134.9309 USD |
Common | Buy Transaction | 81 | 134.9479 USD |
Common | Buy Transaction | 1 | 134.9500 USD |
Common | Buy Transaction | 2,326 | 134.9613 USD |
Common | Buy Transaction | 362 | 134.9669 USD |
Common | Buy Transaction | 839 | 134.9686 USD |
Common | Buy Transaction | 1,377 | 134.9700 USD |
Common | Buy Transaction | 432 | 134.9756 USD |
Common | Buy Transaction | 116 | 134.9800 USD |
Common | Buy Transaction | 320 | 134.9809 USD |
Common | Buy Transaction | 406 | 134.9979 USD |
Common | Buy Transaction | 256 | 134.9980 USD |
Common | Buy Transaction | 84 | 135.0000 USD |
Common | Buy Transaction | 3,787 | 135.0083 USD |
Common | Buy Transaction | 89 | 135.0093 USD |
Common | Buy Transaction | 560 | 135.0188 USD |
Common | Buy Transaction | 2,706 | 135.0251 USD |
Common | Buy Transaction | 4,025 | 135.0298 USD |
Common | Buy Transaction | 595 | 135.0357 USD |
Common | Buy Transaction | 100 | 135.0608 USD |
Common | Buy Transaction | 125 | 135.0640 USD |
Common | Buy Transaction | 142 | 135.0651 USD |
Common | Buy Transaction | 389 | 135.0694 USD |
Common | Buy Transaction | 1,205 | 135.0726 USD |
Common | Buy Transaction | 6,802 | 135.0766 USD |
Common | Buy Transaction | 260 | 135.0822 USD |
Common | Buy Transaction | 3,403 | 135.0930 USD |
Common | Buy Transaction | 4,050 | 135.1008 USD |
Common | Buy Transaction | 9,085 | 135.1033 USD |
Common | Buy Transaction | 274 | 135.1038 USD |
Common | Buy Transaction | 3,518 | 135.1152 USD |
Common | Buy Transaction | 244 | 135.1194 USD |
Common | Buy Transaction | 262 | 135.1303 USD |
Common | Buy Transaction | 22 | 135.1327 USD |
Common | Buy Transaction | 970 | 135.1356 USD |
Common | Buy Transaction | 917 | 135.1405 USD |
Common | Buy Transaction | 1,015 | 135.1416 USD |
Common | Buy Transaction | 62 | 135.1447 USD |
Common | Buy Transaction | 472 | 135.1474 USD |
Common | Buy Transaction | 85 | 135.1506 USD |
Common | Buy Transaction | 2,519 | 135.1539 USD |
Common | Buy Transaction | 257 | 135.1704 USD |
Common | Buy Transaction | 1,087 | 135.1728 USD |
Common | Buy Transaction | 728 | 135.1865 USD |
Common | Buy Transaction | 117 | 135.1900 USD |
Common | Buy Transaction | 222 | 135.1908 USD |
Common | Buy Transaction | 1,632 | 135.1918 USD |
Common | Buy Transaction | 19 | 135.1926 USD |
Common | Buy Transaction | 28 | 135.1943 USD |
Common | Buy Transaction | 85 | 135.1944 USD |
Common | Buy Transaction | 147 | 135.1956 USD |
Common | Buy Transaction | 881 | 135.1969 USD |
Common | Buy Transaction | 966 | 135.2077 USD |
Common | Buy Transaction | 67 | 135.2110 USD |
Common | Buy Transaction | 47 | 135.2143 USD |
Common | Buy Transaction | 123 | 135.2200 USD |
Common | Buy Transaction | 211 | 135.2300 USD |
Common | Buy Transaction | 23 | 135.2400 USD |
Common | Buy Transaction | 578 | 135.2422 USD |
Common | Buy Transaction | 401 | 135.2460 USD |
Common | Buy Transaction | 371 | 135.2515 USD |
Common | Buy Transaction | 7 | 135.2600 USD |
Common | Buy Transaction | 69 | 135.2632 USD |
Common | Buy Transaction | 100 | 135.2650 USD |
Common | Buy Transaction | 264 | 135.2909 USD |
Common | Buy Transaction | 114 | 135.3000 USD |
Common | Buy Transaction | 160 | 135.3013 USD |
Common | Buy Transaction | 65 | 135.3100 USD |
Common | Buy Transaction | 371 | 135.3152 USD |
Common | Buy Transaction | 756 | 135.3207 USD |
Common | Buy Transaction | 190 | 135.3521 USD |
Common | Buy Transaction | 1,310 | 135.3565 USD |
Common | Buy Transaction | 54 | 135.3615 USD |
Common | Buy Transaction | 4 | 135.3675 USD |
Common | Buy Transaction | 200 | 135.4100 USD |
Common | Buy Transaction | 2,547 | 135.4113 USD |
Common | Buy Transaction | 4 | 135.4125 USD |
Common | Buy Transaction | 31 | 135.4345 USD |
Common | Buy Transaction | 12 | 135.4500 USD |
Common | Buy Transaction | 20 | 135.4650 USD |
Common | Buy Transaction | 230 | 135.4952 USD |
Common | Buy Transaction | 2,432 | 135.5149 USD |
Common | Buy Transaction | 30 | 135.5150 USD |
Common | Buy Transaction | 669 | 135.5416 USD |
Common | Buy Transaction | 617 | 135.5565 USD |
Common | Buy Transaction | 238 | 135.5578 USD |
Common | Buy Transaction | 2 | 135.5600 USD |
Common | Buy Transaction | 200 | 135.5900 USD |
Common | Buy Transaction | 3 | 135.6000 USD |
Common | Buy Transaction | 348 | 135.6001 USD |
Common | Buy Transaction | 31 | 135.6223 USD |
Common | Buy Transaction | 1 | 135.6300 USD |
Common | Buy Transaction | 108 | 135.6767 USD |
Common | Buy Transaction | 104 | 135.6896 USD |
Common | Buy Transaction | 1 | 135.6900 USD |
Common | Buy Transaction | 30 | 135.7243 USD |
Common | Buy Transaction | 77 | 135.7268 USD |
Common | Buy Transaction | 38 | 135.8074 USD |
Common | Buy Transaction | 29 | 135.8279 USD |
Common | Buy Transaction | 3 | 135.8567 USD |
Common | Buy Transaction | 36 | 135.8711 USD |
Common | Buy Transaction | 2 | 135.8800 USD |
Common | Buy Transaction | 409 | 135.9000 USD |
Common | Buy Transaction | 85 | 136.0100 USD |
Common | Buy Transaction | 4 | 136.0200 USD |
Common | Buy Transaction | 91 | 136.0500 USD |
Common | Buy Transaction | 117 | 136.0700 USD |
Common | Buy Transaction | 39 | 136.1638 USD |
Common | Buy Transaction | 100 | 136.2000 USD |
Common | Buy Transaction | 200 | 136.2500 USD |
Common | Buy Transaction | 339 | 134.4100 USD |
Common | Sell Transaction | 17,417 | 134.4100 USD |
Common | Sell Transaction | 22 | 134.3777 USD |
Common | Sell Transaction | 33 | 134.3845 USD |
Common | Sell Transaction | 275 | 134.3915 USD |
Common | Sell Transaction | 111 | 134.3992 USD |
Common | Sell Transaction | 31 | 134.4023 USD |
Common | Sell Transaction | 23,866 | 134.4100 USD |
Common | Sell Transaction | 21 | 134.4200 USD |
Common | Sell Transaction | 297 | 134.4265 USD |
Common | Sell Transaction | 4 | 134.4275 USD |
Common | Sell Transaction | 1 | 134.4400 USD |
Common | Sell Transaction | 655 | 134.4458 USD |
Common | Sell Transaction | 16,144 | 134.4482 USD |
Common | Sell Transaction | 419 | 134.4510 USD |
Common | Sell Transaction | 7 | 134.4614 USD |
Common | Sell Transaction | 101 | 134.5013 USD |
Common | Sell Transaction | 1 | 134.5100 USD |
Common | Sell Transaction | 306 | 134.5245 USD |
Common | Sell Transaction | 26 | 134.5269 USD |
Common | Sell Transaction | 100 | 134.5600 USD |
Common | Sell Transaction | 790 | 134.5752 USD |
Common | Sell Transaction | 61 | 134.5900 USD |
Common | Sell Transaction | 148 | 134.5919 USD |
Common | Sell Transaction | 1,422 | 134.5989 USD |
Common | Sell Transaction | 5 | 134.6300 USD |
Common | Sell Transaction | 2,138 | 134.6312 USD |
Common | Sell Transaction | 1,047 | 134.6322 USD |
Common | Sell Transaction | 391 | 134.6361 USD |
Common | Sell Transaction | 70 | 134.6373 USD |
Common | Sell Transaction | 20 | 134.6400 USD |
Common | Sell Transaction | 173 | 134.6413 USD |
Common | Sell Transaction | 487 | 134.6429 USD |
Common | Sell Transaction | 679 | 134.6446 USD |
Common | Sell Transaction | 3 | 134.6500 USD |
Common | Sell Transaction | 501 | 134.6502 USD |
Common | Sell Transaction | 70 | 134.6540 USD |
Common | Sell Transaction | 405 | 134.6637 USD |
Common | Sell Transaction | 3,048 | 134.6658 USD |
Common | Sell Transaction | 602 | 134.6765 USD |
Common | Sell Transaction | 371 | 134.6773 USD |
Common | Sell Transaction | 78 | 134.6787 USD |
Common | Sell Transaction | 81 | 134.6800 USD |
Common | Sell Transaction | 115 | 134.6833 USD |
Common | Sell Transaction | 54 | 134.6900 USD |
Common | Sell Transaction | 170 | 134.6965 USD |
Common | Sell Transaction | 1 | 134.7000 USD |
Common | Sell Transaction | 50 | 134.7068 USD |
Common | Sell Transaction | 14 | 134.7100 USD |
Common | Sell Transaction | 1,720 | 134.7172 USD |
Common | Sell Transaction | 790 | 134.7544 USD |
Common | Sell Transaction | 42 | 134.7900 USD |
Common | Sell Transaction | 14 | 134.8000 USD |
Common | Sell Transaction | 1,196 | 134.8099 USD |
Common | Sell Transaction | 1 | 134.8300 USD |
Common | Sell Transaction | 11 | 134.8400 USD |
Common | Sell Transaction | 1,740 | 134.8408 USD |
Common | Sell Transaction | 1,252 | 134.8499 USD |
Common | Sell Transaction | 206 | 134.8500 USD |
Common | Sell Transaction | 5,396 | 134.8564 USD |
Common | Sell Transaction | 60 | 134.8583 USD |
Common | Sell Transaction | 29 | 134.8645 USD |
Common | Sell Transaction | 18 | 134.8767 USD |
Common | Sell Transaction | 1,434 | 134.8836 USD |
Common | Sell Transaction | 790 | 134.8867 USD |
Common | Sell Transaction | 61 | 134.8911 USD |
Common | Sell Transaction | 305 | 134.8941 USD |
Common | Sell Transaction | 269 | 134.9034 USD |
Common | Sell Transaction | 202 | 134.9066 USD |
Common | Sell Transaction | 8 | 134.9075 USD |
Common | Sell Transaction | 992 | 134.9101 USD |
Common | Sell Transaction | 969 | 134.9103 USD |
Common | Sell Transaction | 9,726 | 134.9115 USD |
Common | Sell Transaction | 460 | 134.9200 USD |
Common | Sell Transaction | 43 | 134.9314 USD |
Common | Sell Transaction | 663 | 134.9317 USD |
Common | Sell Transaction | 225 | 134.9332 USD |
Common | Sell Transaction | 166 | 134.9342 USD |
Common | Sell Transaction | 366 | 134.9389 USD |
Common | Sell Transaction | 37 | 134.9400 USD |
Common | Sell Transaction | 287 | 134.9449 USD |
Common | Sell Transaction | 73 | 134.9599 USD |
Common | Sell Transaction | 4,493 | 134.9602 USD |
Common | Sell Transaction | 73 | 134.9608 USD |
Common | Sell Transaction | 377 | 134.9728 USD |
Common | Sell Transaction | 1,000 | 134.9820 USD |
Common | Sell Transaction | 9,032 | 134.9973 USD |
Common | Sell Transaction | 44 | 135.0000 USD |
Common | Sell Transaction | 456 | 135.0108 USD |
Common | Sell Transaction | 339 | 135.0112 USD |
Common | Sell Transaction | 95 | 135.0128 USD |
Common | Sell Transaction | 2,217 | 135.0137 USD |
Common | Sell Transaction | 33 | 135.0185 USD |
Common | Sell Transaction | 16 | 135.0188 USD |
Common | Sell Transaction | 19 | 135.0189 USD |
Common | Sell Transaction | 75 | 135.0212 USD |
Common | Sell Transaction | 150 | 135.0267 USD |
Common | Sell Transaction | 166 | 135.0371 USD |
Common | Sell Transaction | 90 | 135.0390 USD |
Common | Sell Transaction | 5 | 135.0560 USD |
Common | Sell Transaction | 3 | 135.0567 USD |
Common | Sell Transaction | 2,851 | 135.0629 USD |
Common | Sell Transaction | 459 | 135.0754 USD |
Common | Sell Transaction | 907 | 135.0859 USD |
Common | Sell Transaction | 100 | 135.0900 USD |
Common | Sell Transaction | 3,040 | 135.1037 USD |
Common | Sell Transaction | 2 | 135.1050 USD |
Common | Sell Transaction | 956 | 135.1060 USD |
Common | Sell Transaction | 23 | 135.1348 USD |
Common | Sell Transaction | 1,261 | 135.1371 USD |
Common | Sell Transaction | 6,527 | 135.1376 USD |
Common | Sell Transaction | 43 | 135.1393 USD |
Common | Sell Transaction | 420 | 135.1443 USD |
Common | Sell Transaction | 1 | 135.1500 USD |
Common | Sell Transaction | 110 | 135.1514 USD |
Common | Sell Transaction | 57 | 135.1525 USD |
Common | Sell Transaction | 8 | 135.1538 USD |
Common | Sell Transaction | 45 | 135.1691 USD |
Common | Sell Transaction | 567 | 135.1714 USD |
Common | Sell Transaction | 223 | 135.1800 USD |
Common | Sell Transaction | 192 | 135.1860 USD |
Common | Sell Transaction | 164 | 135.1900 USD |
Common | Sell Transaction | 212 | 135.1954 USD |
Common | Sell Transaction | 235 | 135.1976 USD |
Common | Sell Transaction | 1,286 | 135.1984 USD |
Common | Sell Transaction | 1,416 | 135.2005 USD |
Common | Sell Transaction | 15 | 135.2067 USD |
Common | Sell Transaction | 217 | 135.2092 USD |
Common | Sell Transaction | 322 | 135.2127 USD |
Common | Sell Transaction | 10 | 135.2200 USD |
Common | Sell Transaction | 105 | 135.2224 USD |
Common | Sell Transaction | 297 | 135.2276 USD |
Common | Sell Transaction | 23 | 135.2300 USD |
Common | Sell Transaction | 93 | 135.2318 USD |
Common | Sell Transaction | 8 | 135.2375 USD |
Common | Sell Transaction | 105 | 135.2391 USD |
Common | Sell Transaction | 49 | 135.2400 USD |
Common | Sell Transaction | 401 | 135.2411 USD |
Common | Sell Transaction | 3,282 | 135.2477 USD |
Common | Sell Transaction | 533 | 135.2495 USD |
Common | Sell Transaction | 13 | 135.2554 USD |
Common | Sell Transaction | 3 | 135.2567 USD |
Common | Sell Transaction | 136 | 135.2700 USD |
Common | Sell Transaction | 263 | 135.2712 USD |
Common | Sell Transaction | 1 | 135.2800 USD |
Common | Sell Transaction | 411 | 135.2840 USD |
Common | Sell Transaction | 411 | 135.2847 USD |
Common | Sell Transaction | 40 | 135.2900 USD |
Common | Sell Transaction | 35 | 135.2966 USD |
Common | Sell Transaction | 13 | 135.3015 USD |
Common | Sell Transaction | 2,089 | 135.3041 USD |
Common | Sell Transaction | 21 | 135.3200 USD |
Common | Sell Transaction | 154 | 135.3375 USD |
Common | Sell Transaction | 662 | 135.3431 USD |
Common | Sell Transaction | 147 | 135.3437 USD |
Common | Sell Transaction | 2,917 | 135.3493 USD |
Common | Sell Transaction | 145 | 135.3676 USD |
Common | Sell Transaction | 474 | 135.3753 USD |
Common | Sell Transaction | 2 | 135.3950 USD |
Common | Sell Transaction | 30 | 135.3967 USD |
Common | Sell Transaction | 1,184 | 135.4028 USD |
Common | Sell Transaction | 5 | 135.4100 USD |
Common | Sell Transaction | 690 | 135.4251 USD |
Common | Sell Transaction | 50 | 135.4440 USD |
Common | Sell Transaction | 1,318 | 135.4503 USD |
Common | Sell Transaction | 130 | 135.4542 USD |
Common | Sell Transaction | 76 | 135.4700 USD |
Common | Sell Transaction | 1 | 135.4800 USD |
Common | Sell Transaction | 5 | 135.5000 USD |
Common | Sell Transaction | 1,212 | 135.5046 USD |
Common | Sell Transaction | 1,628 | 135.5218 USD |
Common | Sell Transaction | 248 | 135.5370 USD |
Common | Sell Transaction | 184 | 135.5405 USD |
Common | Sell Transaction | 225 | 135.5413 USD |
Common | Sell Transaction | 193 | 135.5543 USD |
Common | Sell Transaction | 15 | 135.5733 USD |
Common | Sell Transaction | 40 | 135.5975 USD |
Common | Sell Transaction | 108 | 135.5992 USD |
Common | Sell Transaction | 1 | 135.6000 USD |
Common | Sell Transaction | 1,095 | 135.6011 USD |
Common | Sell Transaction | 4 | 135.6100 USD |
Common | Sell Transaction | 119 | 135.6131 USD |
Common | Sell Transaction | 1,003 | 135.6300 USD |
Common | Sell Transaction | 743 | 135.6398 USD |
Common | Sell Transaction | 2 | 135.6400 USD |
Common | Sell Transaction | 455 | 135.6400 USD |
Common | Sell Transaction | 6 | 135.6550 USD |
Common | Sell Transaction | 8 | 135.6600 USD |
Common | Sell Transaction | 96 | 135.6700 USD |
Common | Sell Transaction | 53 | 135.6800 USD |
Common | Sell Transaction | 4 | 135.7025 USD |
Common | Sell Transaction | 434 | 135.7041 USD |
Common | Sell Transaction | 288 | 135.7083 USD |
Common | Sell Transaction | 40 | 135.7700 USD |
Common | Sell Transaction | 485 | 135.8666 USD |
Common | Sell Transaction | 802 | 135.8702 USD |
Common | Sell Transaction | 7,918 | 135.8813 USD |
Common | Sell Transaction | 26 | 135.9000 USD |
Common | Sell Transaction | 43 | 135.9112 USD |
Common | Sell Transaction | 37 | 135.9151 USD |
Common | Sell Transaction | 1 | 135.9300 USD |
Common | Sell Transaction | 107 | 135.9447 USD |
Common | Sell Transaction | 283 | 135.9460 USD |
Common | Sell Transaction | 100 | 135.9600 USD |
Common | Sell Transaction | 182 | 136.0173 USD |
Common | Sell Transaction | 100 | 136.0300 USD |
Common | Sell Transaction | 206 | 136.0397 USD |
Common | Sell Transaction | 75 | 136.0400 USD |
Common | Sell Transaction | 82 | 136.0929 USD |
Common | Sell Transaction | 43 | 136.1328 USD |
Common | Sell Transaction | 233 | 136.1600 USD |
Common | Sell Transaction | 1 | 136.1800 USD |
Common | Sell Transaction | 90 | 136.2300 USD |
Common | Sell Transaction | 3 | 136.3367 USD |
Common | Sell Transaction | 4 | 136.4500 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 | 5,000 | 150.0000 USD | American | 2026-12-18 | 1.8822 USD |
Common | Put Option | Buy Transaction | 5,000 | 125.0000 USD | American | 2026-12-18 | 2.8350 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: | 11 September 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 | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
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 | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -300 | 140.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 500 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Segro