19th Oct 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 | 16 October 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: | 1,433,641 | 0.15 | 1,665,509 | 0.17 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 64,600 | 0.00 | 2,400 | 0.00 |
TOTAL: | 1,498,241 | 0.15 | 1,837,426 | 0.19 |
The change in the holding of 3,200 shares since the last disclosure for dealing date 15.10.2026 is due to an in-house, intra-entity transfer in from a desk with Recognised Intermediary status.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 50 | 124.9280 USD |
Common | Buy Transaction | 18 | 125.0000 USD |
Common | Buy Transaction | 35 | 125.0074 USD |
Common | Buy Transaction | 1,600 | 125.0144 USD |
Common | Buy Transaction | 3,531 | 125.0181 USD |
Common | Buy Transaction | 1 | 125.0300 USD |
Common | Buy Transaction | 20 | 125.0400 USD |
Common | Buy Transaction | 1,044 | 125.0600 USD |
Common | Buy Transaction | 4 | 125.0850 USD |
Common | Buy Transaction | 160 | 125.1000 USD |
Common | Buy Transaction | 160 | 125.1005 USD |
Common | Buy Transaction | 7,572 | 125.1020 USD |
Common | Buy Transaction | 29,310 | 125.1175 USD |
Common | Buy Transaction | 198 | 125.1300 USD |
Common | Buy Transaction | 3,247 | 125.1341 USD |
Common | Buy Transaction | 50 | 125.1462 USD |
Common | Buy Transaction | 236 | 125.1700 USD |
Common | Buy Transaction | 149 | 125.1789 USD |
Common | Buy Transaction | 146 | 125.1872 USD |
Common | Buy Transaction | 14 | 125.2036 USD |
Common | Buy Transaction | 18 | 125.2100 USD |
Common | Buy Transaction | 100 | 125.2300 USD |
Common | Buy Transaction | 1 | 125.2400 USD |
Common | Buy Transaction | 5 | 125.2600 USD |
Common | Buy Transaction | 2,601 | 125.2800 USD |
Common | Buy Transaction | 5,800 | 125.2960 USD |
Common | Buy Transaction | 73 | 125.3197 USD |
Common | Buy Transaction | 165 | 125.3209 USD |
Common | Buy Transaction | 5 | 125.3280 USD |
Common | Buy Transaction | 87 | 125.3343 USD |
Common | Buy Transaction | 500 | 125.3690 USD |
Common | Buy Transaction | 4,600 | 125.3700 USD |
Common | Buy Transaction | 55 | 125.3800 USD |
Common | Buy Transaction | 483 | 125.3898 USD |
Common | Buy Transaction | 508 | 125.3942 USD |
Common | Buy Transaction | 223 | 125.4000 USD |
Common | Buy Transaction | 300 | 125.4100 USD |
Common | Buy Transaction | 158 | 125.4500 USD |
Common | Buy Transaction | 3,659 | 125.4563 USD |
Common | Buy Transaction | 568 | 125.4618 USD |
Common | Buy Transaction | 1,845 | 125.4651 USD |
Common | Buy Transaction | 10 | 125.4730 USD |
Common | Buy Transaction | 3,497 | 125.4810 USD |
Common | Buy Transaction | 200 | 125.4850 USD |
Common | Buy Transaction | 668 | 125.4859 USD |
Common | Buy Transaction | 150 | 125.4927 USD |
Common | Buy Transaction | 281 | 125.4965 USD |
Common | Buy Transaction | 106 | 125.4966 USD |
Common | Buy Transaction | 56 | 125.5000 USD |
Common | Buy Transaction | 410 | 125.5024 USD |
Common | Buy Transaction | 5,545 | 125.5028 USD |
Common | Buy Transaction | 401 | 125.5060 USD |
Common | Buy Transaction | 978 | 125.5087 USD |
Common | Buy Transaction | 24 | 125.5104 USD |
Common | Buy Transaction | 606 | 125.5255 USD |
Common | Buy Transaction | 371 | 125.5256 USD |
Common | Buy Transaction | 301 | 125.5277 USD |
Common | Buy Transaction | 1,894 | 125.5362 USD |
Common | Buy Transaction | 20,457 | 125.5426 USD |
Common | Buy Transaction | 2,127 | 125.5430 USD |
Common | Buy Transaction | 56 | 125.5443 USD |
Common | Buy Transaction | 2,016 | 125.5461 USD |
Common | Buy Transaction | 300 | 125.5467 USD |
Common | Buy Transaction | 204 | 125.5581 USD |
Common | Buy Transaction | 891 | 125.5583 USD |
Common | Buy Transaction | 485 | 125.5800 USD |
Common | Buy Transaction | 2 | 125.5850 USD |
Common | Buy Transaction | 135 | 125.5865 USD |
Common | Buy Transaction | 10 | 125.5920 USD |
Common | Buy Transaction | 44 | 125.5973 USD |
Common | Buy Transaction | 65 | 125.5978 USD |
Common | Buy Transaction | 33 | 125.5979 USD |
Common | Buy Transaction | 16 | 125.5981 USD |
Common | Buy Transaction | 60 | 125.5983 USD |
Common | Buy Transaction | 2 | 125.6000 USD |
Common | Buy Transaction | 919 | 125.6003 USD |
Common | Buy Transaction | 10 | 125.6020 USD |
Common | Buy Transaction | 99 | 125.6028 USD |
Common | Buy Transaction | 565 | 125.6051 USD |
Common | Buy Transaction | 205 | 125.6059 USD |
Common | Buy Transaction | 148 | 125.6084 USD |
Common | Buy Transaction | 741 | 125.6090 USD |
Common | Buy Transaction | 169 | 125.6200 USD |
Common | Buy Transaction | 293 | 125.6202 USD |
Common | Buy Transaction | 500 | 125.6210 USD |
Common | Buy Transaction | 300 | 125.6233 USD |
Common | Buy Transaction | 52 | 125.6290 USD |
Common | Buy Transaction | 282 | 125.6300 USD |
Common | Buy Transaction | 29 | 125.6317 USD |
Common | Buy Transaction | 10 | 125.6320 USD |
Common | Buy Transaction | 7,254 | 125.6340 USD |
Common | Buy Transaction | 368 | 125.6344 USD |
Common | Buy Transaction | 26 | 125.6373 USD |
Common | Buy Transaction | 128 | 125.6375 USD |
Common | Buy Transaction | 290 | 125.6400 USD |
Common | Buy Transaction | 116 | 125.6416 USD |
Common | Buy Transaction | 167 | 125.6431 USD |
Common | Buy Transaction | 709 | 125.6431 USD |
Common | Buy Transaction | 3 | 125.6467 USD |
Common | Buy Transaction | 45 | 125.6469 USD |
Common | Buy Transaction | 42 | 125.6471 USD |
Common | Buy Transaction | 40 | 125.6490 USD |
Common | Buy Transaction | 169 | 125.6497 USD |
Common | Buy Transaction | 272 | 125.6500 USD |
Common | Buy Transaction | 379 | 125.6507 USD |
Common | Buy Transaction | 158 | 125.6523 USD |
Common | Buy Transaction | 2 | 125.6550 USD |
Common | Buy Transaction | 505 | 125.6573 USD |
Common | Buy Transaction | 10 | 125.6600 USD |
Common | Buy Transaction | 968 | 125.6617 USD |
Common | Buy Transaction | 320 | 125.6637 USD |
Common | Buy Transaction | 296 | 125.6684 USD |
Common | Buy Transaction | 2,036 | 125.6696 USD |
Common | Buy Transaction | 1,048 | 125.6700 USD |
Common | Buy Transaction | 2,723 | 125.6701 USD |
Common | Buy Transaction | 1,335 | 125.6748 USD |
Common | Buy Transaction | 13 | 125.6754 USD |
Common | Buy Transaction | 280 | 125.6757 USD |
Common | Buy Transaction | 1,118 | 125.6760 USD |
Common | Buy Transaction | 16 | 125.6762 USD |
Common | Buy Transaction | 924 | 125.6773 USD |
Common | Buy Transaction | 159 | 125.6789 USD |
Common | Buy Transaction | 306 | 125.6800 USD |
Common | Buy Transaction | 216 | 125.6804 USD |
Common | Buy Transaction | 1,758 | 125.6807 USD |
Common | Buy Transaction | 11 | 125.6827 USD |
Common | Buy Transaction | 929 | 125.6844 USD |
Common | Buy Transaction | 79 | 125.6876 USD |
Common | Buy Transaction | 1 | 125.6900 USD |
Common | Buy Transaction | 200 | 125.6901 USD |
Common | Buy Transaction | 48 | 125.7050 USD |
Common | Buy Transaction | 155 | 125.7141 USD |
Common | Buy Transaction | 1,613 | 125.7154 USD |
Common | Buy Transaction | 13 | 125.7154 USD |
Common | Buy Transaction | 1 | 125.7200 USD |
Common | Buy Transaction | 154 | 125.7214 USD |
Common | Buy Transaction | 16 | 125.7250 USD |
Common | Buy Transaction | 23 | 125.7252 USD |
Common | Buy Transaction | 140 | 125.7300 USD |
Common | Buy Transaction | 4 | 125.7350 USD |
Common | Buy Transaction | 25 | 125.7360 USD |
Common | Buy Transaction | 3,701 | 125.7385 USD |
Common | Buy Transaction | 78 | 125.7387 USD |
Common | Buy Transaction | 100 | 125.7400 USD |
Common | Buy Transaction | 796 | 125.7466 USD |
Common | Buy Transaction | 7 | 125.7471 USD |
Common | Buy Transaction | 3,075 | 125.7482 USD |
Common | Buy Transaction | 91,388 | 125.7500 USD |
Common | Buy Transaction | 61,091 | 125.7500 USD |
Common | Buy Transaction | 100 | 125.7659 USD |
Common | Buy Transaction | 140 | 125.7668 USD |
Common | Buy Transaction | 99 | 125.7700 USD |
Common | Buy Transaction | 144 | 125.7725 USD |
Common | Buy Transaction | 84 | 125.7924 USD |
Common | Buy Transaction | 833 | 125.8028 USD |
Common | Buy Transaction | 100 | 125.8200 USD |
Common | Buy Transaction | 1,004 | 125.8203 USD |
Common | Buy Transaction | 281 | 125.8252 USD |
Common | Buy Transaction | 3,703 | 125.8397 USD |
Common | Buy Transaction | 2,202 | 125.8712 USD |
Common | Buy Transaction | 1,325 | 125.8784 USD |
Common | Buy Transaction | 333 | 125.8888 USD |
Common | Buy Transaction | 470 | 125.8989 USD |
Common | Buy Transaction | 1,028 | 125.9017 USD |
Common | Buy Transaction | 1,022 | 125.9023 USD |
Common | Buy Transaction | 200 | 125.9150 USD |
Common | Buy Transaction | 2,989 | 125.9326 USD |
Common | Buy Transaction | 110 | 125.9397 USD |
Common | Buy Transaction | 60 | 125.9525 USD |
Common | Buy Transaction | 127 | 125.9550 USD |
Common | Buy Transaction | 7,254 | 125.9618 USD |
Common | Buy Transaction | 1,859 | 125.9654 USD |
Common | Buy Transaction | 184 | 125.9680 USD |
Common | Buy Transaction | 104 | 125.9720 USD |
Common | Buy Transaction | 5,311 | 125.9894 USD |
Common | Buy Transaction | 163 | 125.9977 USD |
Common | Buy Transaction | 1 | 126.0100 USD |
Common | Buy Transaction | 208 | 126.0175 USD |
Common | Buy Transaction | 3,175 | 126.0202 USD |
Common | Buy Transaction | 105 | 126.0290 USD |
Common | Buy Transaction | 189 | 126.0426 USD |
Common | Buy Transaction | 1,151 | 126.0532 USD |
Common | Buy Transaction | 176 | 126.0818 USD |
Common | Buy Transaction | 20 | 126.0870 USD |
Common | Buy Transaction | 177 | 126.0908 USD |
Common | Buy Transaction | 19,937 | 126.1068 USD |
Common | Buy Transaction | 10,408 | 126.1108 USD |
Common | Buy Transaction | 11 | 126.1400 USD |
Common | Buy Transaction | 1,546 | 126.1688 USD |
Common | Buy Transaction | 13,198 | 126.1713 USD |
Common | Buy Transaction | 195 | 126.1774 USD |
Common | Buy Transaction | 743 | 126.1879 USD |
Common | Buy Transaction | 48 | 126.1906 USD |
Common | Buy Transaction | 4,332 | 126.1945 USD |
Common | Buy Transaction | 1,192 | 126.2188 USD |
Common | Buy Transaction | 3,532 | 126.2409 USD |
Common | Buy Transaction | 195 | 126.2422 USD |
Common | Buy Transaction | 6 | 126.2433 USD |
Common | Buy Transaction | 899 | 126.2556 USD |
Common | Buy Transaction | 11 | 126.2564 USD |
Common | Buy Transaction | 558 | 126.2584 USD |
Common | Buy Transaction | 69 | 126.2703 USD |
Common | Buy Transaction | 278 | 126.2776 USD |
Common | Buy Transaction | 1,697 | 126.2981 USD |
Common | Buy Transaction | 158 | 126.3215 USD |
Common | Buy Transaction | 163 | 126.3222 USD |
Common | Buy Transaction | 172 | 126.3261 USD |
Common | Buy Transaction | 228 | 126.3349 USD |
Common | Buy Transaction | 183 | 126.3695 USD |
Common | Buy Transaction | 340 | 126.3829 USD |
Common | Buy Transaction | 809 | 126.3881 USD |
Common | Buy Transaction | 11,306 | 126.3967 USD |
Common | Buy Transaction | 676 | 126.3971 USD |
Common | Buy Transaction | 18 | 126.4211 USD |
Common | Buy Transaction | 200 | 126.4350 USD |
Common | Buy Transaction | 134 | 126.4360 USD |
Common | Buy Transaction | 2,416 | 126.4451 USD |
Common | Buy Transaction | 2,756 | 126.4489 USD |
Common | Buy Transaction | 318 | 126.4593 USD |
Common | Buy Transaction | 784 | 126.4809 USD |
Common | Buy Transaction | 3,488 | 126.4869 USD |
Common | Buy Transaction | 506 | 126.4897 USD |
Common | Buy Transaction | 3,106 | 126.5251 USD |
Common | Buy Transaction | 355 | 126.5356 USD |
Common | Buy Transaction | 183 | 126.5508 USD |
Common | Buy Transaction | 59 | 126.5517 USD |
Common | Buy Transaction | 60 | 126.5523 USD |
Common | Buy Transaction | 3,072 | 126.5597 USD |
Common | Buy Transaction | 829 | 126.5676 USD |
Common | Buy Transaction | 776 | 126.5822 USD |
Common | Buy Transaction | 203 | 126.5871 USD |
Common | Buy Transaction | 70 | 126.6129 USD |
Common | Buy Transaction | 931 | 126.6164 USD |
Common | Buy Transaction | 2 | 126.6250 USD |
Common | Buy Transaction | 302 | 126.6339 USD |
Common | Buy Transaction | 78 | 126.6400 USD |
Common | Buy Transaction | 1,068 | 126.6409 USD |
Common | Buy Transaction | 848 | 126.6512 USD |
Common | Buy Transaction | 24 | 126.6550 USD |
Common | Buy Transaction | 29 | 126.6645 USD |
Common | Buy Transaction | 282 | 126.6785 USD |
Common | Buy Transaction | 383 | 126.6786 USD |
Common | Buy Transaction | 307 | 126.6788 USD |
Common | Buy Transaction | 161 | 126.6814 USD |
Common | Buy Transaction | 1,005 | 126.6832 USD |
Common | Buy Transaction | 11,119 | 126.6924 USD |
Common | Buy Transaction | 645 | 126.6997 USD |
Common | Buy Transaction | 633 | 126.7003 USD |
Common | Buy Transaction | 578 | 126.7012 USD |
Common | Buy Transaction | 1,682 | 126.7212 USD |
Common | Buy Transaction | 204 | 126.7327 USD |
Common | Buy Transaction | 860 | 126.8397 USD |
Common | Buy Transaction | 210 | 126.8787 USD |
Common | Buy Transaction | 2,697 | 126.8883 USD |
Common | Buy Transaction | 594 | 126.9147 USD |
Common | Buy Transaction | 200 | 126.9198 USD |
Common | Buy Transaction | 1,284 | 126.9211 USD |
Common | Buy Transaction | 482 | 126.9303 USD |
Common | Buy Transaction | 2,057 | 126.9574 USD |
Common | Buy Transaction | 7 | 126.9743 USD |
Common | Buy Transaction | 55 | 127.0165 USD |
Common | Buy Transaction | 101 | 127.0703 USD |
Common | Buy Transaction | 3,029 | 127.0759 USD |
Common | Buy Transaction | 175 | 127.0900 USD |
Common | Buy Transaction | 101 | 127.1071 USD |
Common | Buy Transaction | 6,339 | 127.1111 USD |
Common | Buy Transaction | 573 | 127.1253 USD |
Common | Buy Transaction | 1,593 | 127.1433 USD |
Common | Buy Transaction | 182 | 127.1643 USD |
Common | Buy Transaction | 1,906 | 127.1647 USD |
Common | Buy Transaction | 916 | 127.2088 USD |
Common | Buy Transaction | 1,637 | 127.2140 USD |
Common | Buy Transaction | 1,718 | 127.2350 USD |
Common | Buy Transaction | 4 | 127.2375 USD |
Common | Buy Transaction | 1 | 127.2400 USD |
Common | Buy Transaction | 92 | 127.2475 USD |
Common | Buy Transaction | 80 | 127.2827 USD |
Common | Buy Transaction | 726 | 127.2844 USD |
Common | Buy Transaction | 6 | 127.2900 USD |
Common | Buy Transaction | 1,397 | 127.2983 USD |
Common | Buy Transaction | 58 | 127.3236 USD |
Common | Buy Transaction | 4,369 | 127.3426 USD |
Common | Buy Transaction | 161 | 127.3561 USD |
Common | Buy Transaction | 399 | 127.3613 USD |
Common | Buy Transaction | 2,052 | 127.3859 USD |
Common | Buy Transaction | 136 | 127.4360 USD |
Common | Buy Transaction | 567 | 127.5028 USD |
Common | Buy Transaction | 2 | 127.5350 USD |
Common | Buy Transaction | 2,828 | 127.5503 USD |
Common | Buy Transaction | 50 | 127.5776 USD |
Common | Buy Transaction | 343 | 127.5868 USD |
Common | Buy Transaction | 20 | 127.6050 USD |
Common | Buy Transaction | 295 | 127.6500 USD |
Common | Buy Transaction | 5 | 127.6700 USD |
Common | Buy Transaction | 1,690 | 127.7102 USD |
Common | Buy Transaction | 145 | 127.7400 USD |
Common | Buy Transaction | 243 | 127.7441 USD |
Common | Buy Transaction | 136 | 127.7500 USD |
Common | Buy Transaction | 58,650 | 127.7650 USD |
Common | Buy Transaction | 1 | 127.9000 USD |
Common | Buy Transaction | 100 | 127.9128 USD |
Common | Buy Transaction | 102 | 127.9777 USD |
Common | Buy Transaction | 70 | 127.9791 USD |
Common | Buy Transaction | 17,250 | 128.0000 USD |
Common | Buy Transaction | 18 | 128.0017 USD |
Common | Buy Transaction | 100 | 128.0600 USD |
Common | Buy Transaction | 10 | 128.1800 USD |
Common | Buy Transaction | 23 | 128.1900 USD |
Common | Buy Transaction | 10 | 128.2600 USD |
Common | Buy Transaction | 12 | 128.3400 USD |
Common | Buy Transaction | 1 | 128.3700 USD |
Common | Buy Transaction | 1 | 128.3800 USD |
Common | Buy Transaction | 200 | 128.4700 USD |
Common | Buy Transaction | 15 | 129.1700 USD |
Common | Sell Transaction | 109 | 125.0000 USD |
Common | Sell Transaction | 341 | 125.0012 USD |
Common | Sell Transaction | 36 | 125.0100 USD |
Common | Sell Transaction | 107 | 125.0179 USD |
Common | Sell Transaction | 1 | 125.0400 USD |
Common | Sell Transaction | 6 | 125.0750 USD |
Common | Sell Transaction | 5 | 125.1460 USD |
Common | Sell Transaction | 57 | 125.1667 USD |
Common | Sell Transaction | 424 | 125.2758 USD |
Common | Sell Transaction | 23 | 125.3261 USD |
Common | Sell Transaction | 21 | 125.3276 USD |
Common | Sell Transaction | 245 | 125.3471 USD |
Common | Sell Transaction | 2 | 125.3600 USD |
Common | Sell Transaction | 835 | 125.4058 USD |
Common | Sell Transaction | 21 | 125.4148 USD |
Common | Sell Transaction | 71 | 125.4628 USD |
Common | Sell Transaction | 6 | 125.4700 USD |
Common | Sell Transaction | 15 | 125.4940 USD |
Common | Sell Transaction | 11 | 125.5200 USD |
Common | Sell Transaction | 3 | 125.5300 USD |
Common | Sell Transaction | 173 | 125.5353 USD |
Common | Sell Transaction | 900 | 125.5458 USD |
Common | Sell Transaction | 475 | 125.5523 USD |
Common | Sell Transaction | 47 | 125.5736 USD |
Common | Sell Transaction | 378 | 125.5772 USD |
Common | Sell Transaction | 4 | 125.5800 USD |
Common | Sell Transaction | 100 | 125.5862 USD |
Common | Sell Transaction | 35 | 125.6120 USD |
Common | Sell Transaction | 16 | 125.6162 USD |
Common | Sell Transaction | 23 | 125.6200 USD |
Common | Sell Transaction | 300 | 125.6267 USD |
Common | Sell Transaction | 30 | 125.6417 USD |
Common | Sell Transaction | 85 | 125.6429 USD |
Common | Sell Transaction | 552 | 125.6493 USD |
Common | Sell Transaction | 12 | 125.6500 USD |
Common | Sell Transaction | 44 | 125.6600 USD |
Common | Sell Transaction | 100 | 125.6700 USD |
Common | Sell Transaction | 175 | 125.7047 USD |
Common | Sell Transaction | 2,031 | 125.7050 USD |
Common | Sell Transaction | 1,575 | 125.7054 USD |
Common | Sell Transaction | 71 | 125.7400 USD |
Common | Sell Transaction | 29,007 | 125.7500 USD |
Common | Sell Transaction | 116,233 | 125.7500 USD |
Common | Sell Transaction | 153 | 125.7657 USD |
Common | Sell Transaction | 415 | 125.7733 USD |
Common | Sell Transaction | 17 | 125.7800 USD |
Common | Sell Transaction | 29 | 125.7831 USD |
Common | Sell Transaction | 557 | 125.7874 USD |
Common | Sell Transaction | 1 | 125.8000 USD |
Common | Sell Transaction | 112 | 125.8105 USD |
Common | Sell Transaction | 641 | 125.8300 USD |
Common | Sell Transaction | 5 | 125.8400 USD |
Common | Sell Transaction | 714 | 125.8475 USD |
Common | Sell Transaction | 452 | 125.8805 USD |
Common | Sell Transaction | 115 | 125.9432 USD |
Common | Sell Transaction | 1,740 | 125.9862 USD |
Common | Sell Transaction | 700 | 125.9899 USD |
Common | Sell Transaction | 7,218 | 126.0037 USD |
Common | Sell Transaction | 309 | 126.0152 USD |
Common | Sell Transaction | 218 | 126.0319 USD |
Common | Sell Transaction | 15,650 | 126.0356 USD |
Common | Sell Transaction | 16 | 126.0481 USD |
Common | Sell Transaction | 2,008 | 126.0504 USD |
Common | Sell Transaction | 198 | 126.0683 USD |
Common | Sell Transaction | 30,329 | 126.1066 USD |
Common | Sell Transaction | 185 | 126.1565 USD |
Common | Sell Transaction | 58 | 126.1664 USD |
Common | Sell Transaction | 580 | 126.1733 USD |
Common | Sell Transaction | 751 | 126.1817 USD |
Common | Sell Transaction | 7 | 126.1857 USD |
Common | Sell Transaction | 4,935 | 126.1894 USD |
Common | Sell Transaction | 302 | 126.1911 USD |
Common | Sell Transaction | 1,360 | 126.2270 USD |
Common | Sell Transaction | 2,890 | 126.2300 USD |
Common | Sell Transaction | 116 | 126.2345 USD |
Common | Sell Transaction | 460 | 126.2398 USD |
Common | Sell Transaction | 5,581 | 126.2498 USD |
Common | Sell Transaction | 30 | 126.2543 USD |
Common | Sell Transaction | 2,085 | 126.2558 USD |
Common | Sell Transaction | 100 | 126.2600 USD |
Common | Sell Transaction | 31 | 126.2697 USD |
Common | Sell Transaction | 819 | 126.3252 USD |
Common | Sell Transaction | 39,567 | 126.3413 USD |
Common | Sell Transaction | 24,245 | 126.3413 USD |
Common | Sell Transaction | 25 | 126.3500 USD |
Common | Sell Transaction | 4,665 | 126.3520 USD |
Common | Sell Transaction | 1,172 | 126.3733 USD |
Common | Sell Transaction | 3,857 | 126.3912 USD |
Common | Sell Transaction | 5,500 | 126.4089 USD |
Common | Sell Transaction | 46 | 126.4400 USD |
Common | Sell Transaction | 795 | 126.4459 USD |
Common | Sell Transaction | 655 | 126.4513 USD |
Common | Sell Transaction | 56 | 126.4539 USD |
Common | Sell Transaction | 9 | 126.4889 USD |
Common | Sell Transaction | 8,003 | 126.5118 USD |
Common | Sell Transaction | 47 | 126.5300 USD |
Common | Sell Transaction | 285 | 126.5385 USD |
Common | Sell Transaction | 920 | 126.5589 USD |
Common | Sell Transaction | 1,850 | 126.5620 USD |
Common | Sell Transaction | 300 | 126.5667 USD |
Common | Sell Transaction | 172 | 126.5838 USD |
Common | Sell Transaction | 40 | 126.5978 USD |
Common | Sell Transaction | 28 | 126.6061 USD |
Common | Sell Transaction | 337 | 126.6326 USD |
Common | Sell Transaction | 1,727 | 126.6350 USD |
Common | Sell Transaction | 169 | 126.6500 USD |
Common | Sell Transaction | 5 | 126.6700 USD |
Common | Sell Transaction | 5 | 126.6720 USD |
Common | Sell Transaction | 125 | 126.6729 USD |
Common | Sell Transaction | 16 | 126.6950 USD |
Common | Sell Transaction | 1 | 126.7000 USD |
Common | Sell Transaction | 77 | 126.8048 USD |
Common | Sell Transaction | 308 | 126.8314 USD |
Common | Sell Transaction | 1,401 | 126.8456 USD |
Common | Sell Transaction | 102 | 126.8500 USD |
Common | Sell Transaction | 173 | 126.8542 USD |
Common | Sell Transaction | 434 | 126.8731 USD |
Common | Sell Transaction | 14 | 126.8921 USD |
Common | Sell Transaction | 134 | 126.8926 USD |
Common | Sell Transaction | 2,302 | 126.9453 USD |
Common | Sell Transaction | 2 | 126.9500 USD |
Common | Sell Transaction | 32 | 126.9791 USD |
Common | Sell Transaction | 594 | 126.9849 USD |
Common | Sell Transaction | 1 | 126.9900 USD |
Common | Sell Transaction | 243 | 127.0000 USD |
Common | Sell Transaction | 349 | 127.0208 USD |
Common | Sell Transaction | 73 | 127.0526 USD |
Common | Sell Transaction | 200 | 127.0900 USD |
Common | Sell Transaction | 50 | 127.1000 USD |
Common | Sell Transaction | 116 | 127.1043 USD |
Common | Sell Transaction | 10 | 127.1100 USD |
Common | Sell Transaction | 24 | 127.1188 USD |
Common | Sell Transaction | 1,981 | 127.1373 USD |
Common | Sell Transaction | 372 | 127.1458 USD |
Common | Sell Transaction | 74 | 127.1530 USD |
Common | Sell Transaction | 103 | 127.1632 USD |
Common | Sell Transaction | 20 | 127.1700 USD |
Common | Sell Transaction | 225 | 127.2048 USD |
Common | Sell Transaction | 544 | 127.2058 USD |
Common | Sell Transaction | 1,953 | 127.2086 USD |
Common | Sell Transaction | 120 | 127.2317 USD |
Common | Sell Transaction | 92 | 127.2491 USD |
Common | Sell Transaction | 430 | 127.2595 USD |
Common | Sell Transaction | 56 | 127.2600 USD |
Common | Sell Transaction | 130 | 127.2738 USD |
Common | Sell Transaction | 12,976 | 127.2860 USD |
Common | Sell Transaction | 4 | 127.3125 USD |
Common | Sell Transaction | 30 | 127.3167 USD |
Common | Sell Transaction | 1 | 127.3300 USD |
Common | Sell Transaction | 1,627 | 127.3592 USD |
Common | Sell Transaction | 324 | 127.3883 USD |
Common | Sell Transaction | 5 | 127.4000 USD |
Common | Sell Transaction | 76 | 127.4232 USD |
Common | Sell Transaction | 74 | 127.4466 USD |
Common | Sell Transaction | 610 | 127.4551 USD |
Common | Sell Transaction | 100 | 127.5100 USD |
Common | Sell Transaction | 224 | 127.5546 USD |
Common | Sell Transaction | 35 | 127.5646 USD |
Common | Sell Transaction | 701 | 127.5731 USD |
Common | Sell Transaction | 29 | 127.5966 USD |
Common | Sell Transaction | 243 | 127.6200 USD |
Common | Sell Transaction | 36,698 | 127.6430 USD |
Common | Sell Transaction | 956 | 127.6430 USD |
Common | Sell Transaction | 63 | 127.6500 USD |
Common | Sell Transaction | 3,649 | 127.6678 USD |
Common | Sell Transaction | 4 | 127.6775 USD |
Common | Sell Transaction | 12 | 127.7100 USD |
Common | Sell Transaction | 1,152 | 127.7394 USD |
Common | Sell Transaction | 110 | 127.7418 USD |
Common | Sell Transaction | 592 | 127.8255 USD |
Common | Sell Transaction | 525 | 127.8486 USD |
Common | Sell Transaction | 1 | 127.8500 USD |
Common | Sell Transaction | 225 | 127.9589 USD |
Common | Sell Transaction | 20 | 128.0050 USD |
Common | Sell Transaction | 48 | 128.0142 USD |
Common | Sell Transaction | 680 | 128.0143 USD |
Common | Sell Transaction | 41 | 128.0195 USD |
Common | Sell Transaction | 2 | 128.1300 USD |
Common | Sell Transaction | 664 | 128.1336 USD |
Common | Sell Transaction | 1 | 128.1500 USD |
Common | Sell Transaction | 121 | 128.2038 USD |
Common | Sell Transaction | 115 | 128.2200 USD |
Common | Sell Transaction | 200 | 128.2350 USD |
Common | Sell Transaction | 466 | 128.2519 USD |
Common | Sell Transaction | 114 | 128.3100 USD |
Common | Sell Transaction | 200 | 128.3700 USD |
Common | Sell Transaction | 100 | 128.4500 USD |
Common | Sell Transaction | 130 | 128.6551 USD |
Common | Sell Transaction | 500 | 128.8700 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 | Put Option | Sell Transaction | 100 | 125.0000 USD | American | 2026-11-20 | 2.3500 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Common | Call Option | OPTION_ASSIGNMENT | 100 | 125.0000 USD
|
Common | Put Option | OPTION_ASSIGNMENT | 100 | 135.0000 USD
|
Common | Put Option | OPTION_ASSIGNMENT | 100 | 140.0000 USD
|
(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: | 19 October 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 | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
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 | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 170.0 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 | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
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 | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
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.
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