15th Sep 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 | 14 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: | 1,765,450 | 0.18 | 1,598,967 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 93,400 | 0.00 | 7,300 | 0.00 |
TOTAL: | 1,858,850 | 0.19 | 1,775,784 | 0.18 |
The change in the holding of 7,153 shares since the last disclosure for dealing date 11 09 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 | 6 | 133.2283 USD |
Common | Buy Transaction | 66 | 133.5350 USD |
Common | Buy Transaction | 319 | 133.5873 USD |
Common | Buy Transaction | 2 | 133.6200 USD |
Common | Buy Transaction | 1,448 | 133.6293 USD |
Common | Buy Transaction | 300 | 133.6900 USD |
Common | Buy Transaction | 85 | 133.7208 USD |
Common | Buy Transaction | 46 | 133.7420 USD |
Common | Buy Transaction | 260 | 133.7902 USD |
Common | Buy Transaction | 46 | 133.8350 USD |
Common | Buy Transaction | 351 | 133.8350 USD |
Common | Buy Transaction | 460 | 133.8359 USD |
Common | Buy Transaction | 90 | 133.8651 USD |
Common | Buy Transaction | 4,000 | 133.8897 USD |
Common | Buy Transaction | 5 | 133.9000 USD |
Common | Buy Transaction | 1 | 133.9300 USD |
Common | Buy Transaction | 1 | 133.9700 USD |
Common | Buy Transaction | 66 | 134.0000 USD |
Common | Buy Transaction | 15 | 134.0047 USD |
Common | Buy Transaction | 7 | 134.0057 USD |
Common | Buy Transaction | 245 | 134.0163 USD |
Common | Buy Transaction | 64 | 134.0300 USD |
Common | Buy Transaction | 5 | 134.0920 USD |
Common | Buy Transaction | 164 | 134.1054 USD |
Common | Buy Transaction | 782 | 134.1469 USD |
Common | Buy Transaction | 1 | 134.1700 USD |
Common | Buy Transaction | 450 | 134.1792 USD |
Common | Buy Transaction | 144 | 134.2000 USD |
Common | Buy Transaction | 202 | 134.2092 USD |
Common | Buy Transaction | 1 | 134.2400 USD |
Common | Buy Transaction | 15 | 134.2513 USD |
Common | Buy Transaction | 1,129 | 134.2841 USD |
Common | Buy Transaction | 891 | 134.3087 USD |
Common | Buy Transaction | 100 | 134.3200 USD |
Common | Buy Transaction | 171 | 134.3251 USD |
Common | Buy Transaction | 1,094 | 134.3269 USD |
Common | Buy Transaction | 2 | 134.3350 USD |
Common | Buy Transaction | 1,236 | 134.3470 USD |
Common | Buy Transaction | 388 | 134.3484 USD |
Common | Buy Transaction | 550 | 134.3543 USD |
Common | Buy Transaction | 65 | 134.3726 USD |
Common | Buy Transaction | 883 | 134.3795 USD |
Common | Buy Transaction | 196 | 134.4032 USD |
Common | Buy Transaction | 10 | 134.4100 USD |
Common | Buy Transaction | 163 | 134.4452 USD |
Common | Buy Transaction | 3,185 | 134.4641 USD |
Common | Buy Transaction | 35 | 134.4700 USD |
Common | Buy Transaction | 1,100 | 134.4973 USD |
Common | Buy Transaction | 2,860 | 134.5000 USD |
Common | Buy Transaction | 36 | 134.5061 USD |
Common | Buy Transaction | 1,440 | 134.5071 USD |
Common | Buy Transaction | 709 | 134.5239 USD |
Common | Buy Transaction | 2,237 | 134.5288 USD |
Common | Buy Transaction | 374 | 134.5416 USD |
Common | Buy Transaction | 40 | 134.5565 USD |
Common | Buy Transaction | 101 | 134.5749 USD |
Common | Buy Transaction | 36 | 134.5778 USD |
Common | Buy Transaction | 631 | 134.5877 USD |
Common | Buy Transaction | 1,659 | 134.6008 USD |
Common | Buy Transaction | 4,740 | 134.6419 USD |
Common | Buy Transaction | 256 | 134.6527 USD |
Common | Buy Transaction | 182 | 134.6685 USD |
Common | Buy Transaction | 2,088 | 134.6819 USD |
Common | Buy Transaction | 1,061 | 134.6851 USD |
Common | Buy Transaction | 100 | 134.6900 USD |
Common | Buy Transaction | 48 | 134.6917 USD |
Common | Buy Transaction | 138 | 134.6928 USD |
Common | Buy Transaction | 333 | 134.7180 USD |
Common | Buy Transaction | 250 | 134.7240 USD |
Common | Buy Transaction | 2,546 | 134.7251 USD |
Common | Buy Transaction | 24 | 134.7300 USD |
Common | Buy Transaction | 2,880 | 134.7454 USD |
Common | Buy Transaction | 340 | 134.7519 USD |
Common | Buy Transaction | 228 | 134.7570 USD |
Common | Buy Transaction | 1,778 | 134.7613 USD |
Common | Buy Transaction | 330 | 134.7654 USD |
Common | Buy Transaction | 110 | 134.7655 USD |
Common | Buy Transaction | 456 | 134.7671 USD |
Common | Buy Transaction | 4,001 | 134.7866 USD |
Common | Buy Transaction | 538 | 134.7958 USD |
Common | Buy Transaction | 280 | 134.8156 USD |
Common | Buy Transaction | 349 | 134.8215 USD |
Common | Buy Transaction | 1,114 | 134.8263 USD |
Common | Buy Transaction | 395 | 134.8336 USD |
Common | Buy Transaction | 1,765 | 134.8403 USD |
Common | Buy Transaction | 6,927 | 134.8640 USD |
Common | Buy Transaction | 13,146 | 134.8640 USD |
Common | Buy Transaction | 1,305 | 134.8664 USD |
Common | Buy Transaction | 461 | 134.8684 USD |
Common | Buy Transaction | 6 | 134.8700 USD |
Common | Buy Transaction | 3,880 | 134.8828 USD |
Common | Buy Transaction | 2 | 134.8850 USD |
Common | Buy Transaction | 11 | 134.9000 USD |
Common | Buy Transaction | 1,483 | 134.9133 USD |
Common | Buy Transaction | 30 | 134.9150 USD |
Common | Buy Transaction | 4 | 134.9225 USD |
Common | Buy Transaction | 375 | 134.9256 USD |
Common | Buy Transaction | 441 | 134.9310 USD |
Common | Buy Transaction | 236 | 134.9400 USD |
Common | Buy Transaction | 712 | 134.9531 USD |
Common | Buy Transaction | 222 | 134.9552 USD |
Common | Buy Transaction | 45 | 134.9682 USD |
Common | Buy Transaction | 3 | 134.9700 USD |
Common | Buy Transaction | 401 | 134.9710 USD |
Common | Buy Transaction | 1,416 | 134.9732 USD |
Common | Buy Transaction | 8 | 134.9800 USD |
Common | Buy Transaction | 59 | 134.9868 USD |
Common | Buy Transaction | 334 | 134.9878 USD |
Common | Buy Transaction | 165 | 134.9912 USD |
Common | Buy Transaction | 520 | 134.9975 USD |
Common | Buy Transaction | 28,067 | 135.0000 USD |
Common | Buy Transaction | 99 | 135.0082 USD |
Common | Buy Transaction | 1 | 135.0100 USD |
Common | Buy Transaction | 132 | 135.0111 USD |
Common | Buy Transaction | 58 | 135.0190 USD |
Common | Buy Transaction | 16 | 135.0263 USD |
Common | Buy Transaction | 238 | 135.0286 USD |
Common | Buy Transaction | 102 | 135.0370 USD |
Common | Buy Transaction | 464 | 135.0428 USD |
Common | Buy Transaction | 74 | 135.0445 USD |
Common | Buy Transaction | 402 | 135.0463 USD |
Common | Buy Transaction | 2 | 135.0500 USD |
Common | Buy Transaction | 2,987 | 135.0596 USD |
Common | Buy Transaction | 36 | 135.0600 USD |
Common | Buy Transaction | 1,621 | 135.0670 USD |
Common | Buy Transaction | 110 | 135.0700 USD |
Common | Buy Transaction | 383 | 135.0717 USD |
Common | Buy Transaction | 4 | 135.0750 USD |
Common | Buy Transaction | 239 | 135.0770 USD |
Common | Buy Transaction | 198 | 135.0788 USD |
Common | Buy Transaction | 560 | 135.0879 USD |
Common | Buy Transaction | 361 | 135.0964 USD |
Common | Buy Transaction | 101 | 135.1013 USD |
Common | Buy Transaction | 300 | 135.1100 USD |
Common | Buy Transaction | 976 | 135.1175 USD |
Common | Buy Transaction | 9 | 135.1200 USD |
Common | Buy Transaction | 218 | 135.1200 USD |
Common | Buy Transaction | 167 | 135.1283 USD |
Common | Buy Transaction | 1,071 | 135.1294 USD |
Common | Buy Transaction | 4 | 135.1300 USD |
Common | Buy Transaction | 20 | 135.1335 USD |
Common | Buy Transaction | 72 | 135.1463 USD |
Common | Buy Transaction | 15 | 135.1480 USD |
Common | Buy Transaction | 20 | 135.1520 USD |
Common | Buy Transaction | 130 | 135.1600 USD |
Common | Buy Transaction | 62 | 135.1688 USD |
Common | Buy Transaction | 500 | 135.1700 USD |
Common | Buy Transaction | 411 | 135.1800 USD |
Common | Buy Transaction | 341 | 135.1843 USD |
Common | Buy Transaction | 55 | 135.1847 USD |
Common | Buy Transaction | 695 | 135.1891 USD |
Common | Buy Transaction | 25,819 | 135.1900 USD |
Common | Buy Transaction | 6 | 135.1983 USD |
Common | Buy Transaction | 34 | 135.2000 USD |
Common | Buy Transaction | 109 | 135.2200 USD |
Common | Buy Transaction | 95 | 135.2213 USD |
Common | Buy Transaction | 613 | 135.2260 USD |
Common | Buy Transaction | 148 | 135.2265 USD |
Common | Buy Transaction | 136 | 135.2293 USD |
Common | Buy Transaction | 61 | 135.2293 USD |
Common | Buy Transaction | 378 | 135.2295 USD |
Common | Buy Transaction | 1,142 | 135.2300 USD |
Common | Buy Transaction | 18 | 135.2400 USD |
Common | Buy Transaction | 462 | 135.2526 USD |
Common | Buy Transaction | 204 | 135.2600 USD |
Common | Buy Transaction | 44 | 135.2668 USD |
Common | Buy Transaction | 462 | 135.2672 USD |
Common | Buy Transaction | 403 | 135.2683 USD |
Common | Buy Transaction | 109 | 135.2713 USD |
Common | Buy Transaction | 1,219 | 135.2721 USD |
Common | Buy Transaction | 133 | 135.2752 USD |
Common | Buy Transaction | 2 | 135.2800 USD |
Common | Buy Transaction | 212 | 135.2972 USD |
Common | Buy Transaction | 139 | 135.3032 USD |
Common | Buy Transaction | 464 | 135.3094 USD |
Common | Buy Transaction | 49 | 135.3100 USD |
Common | Buy Transaction | 398 | 135.3151 USD |
Common | Buy Transaction | 100 | 135.3200 USD |
Common | Buy Transaction | 301 | 135.3234 USD |
Common | Buy Transaction | 32 | 135.3300 USD |
Common | Buy Transaction | 906 | 135.3348 USD |
Common | Buy Transaction | 5 | 135.3360 USD |
Common | Buy Transaction | 66 | 135.3379 USD |
Common | Buy Transaction | 374 | 135.3436 USD |
Common | Buy Transaction | 300 | 135.3467 USD |
Common | Buy Transaction | 3 | 135.3500 USD |
Common | Buy Transaction | 138 | 135.3516 USD |
Common | Buy Transaction | 38 | 135.3574 USD |
Common | Buy Transaction | 85 | 135.3712 USD |
Common | Buy Transaction | 100 | 135.3800 USD |
Common | Buy Transaction | 2 | 135.4000 USD |
Common | Buy Transaction | 91 | 135.4104 USD |
Common | Buy Transaction | 16 | 135.4144 USD |
Common | Buy Transaction | 254 | 135.4358 USD |
Common | Buy Transaction | 200 | 135.4630 USD |
Common | Buy Transaction | 20 | 135.4700 USD |
Common | Buy Transaction | 140 | 135.4800 USD |
Common | Buy Transaction | 25 | 135.4836 USD |
Common | Buy Transaction | 15 | 135.5100 USD |
Common | Buy Transaction | 2 | 135.5250 USD |
Common | Buy Transaction | 2 | 135.5450 USD |
Common | Buy Transaction | 82 | 135.5451 USD |
Common | Buy Transaction | 29 | 135.5452 USD |
Common | Buy Transaction | 5 | 135.5500 USD |
Common | Buy Transaction | 150 | 135.5861 USD |
Common | Buy Transaction | 2,208 | 135.5896 USD |
Common | Buy Transaction | 104 | 135.6061 USD |
Common | Buy Transaction | 30 | 135.6400 USD |
Common | Buy Transaction | 2,000 | 135.6480 USD |
Common | Buy Transaction | 74 | 135.6500 USD |
Common | Buy Transaction | 4 | 135.7000 USD |
Common | Buy Transaction | 2,502 | 135.1900 USD |
Common | Sell Transaction | 3,962 | 135.1900 USD |
Common | Sell Transaction | 1 | 133.4600 USD |
Common | Sell Transaction | 1,695 | 133.5528 USD |
Common | Sell Transaction | 211 | 133.6112 USD |
Common | Sell Transaction | 1 | 133.6700 USD |
Common | Sell Transaction | 1 | 133.7200 USD |
Common | Sell Transaction | 271 | 133.8318 USD |
Common | Sell Transaction | 1,006 | 133.9268 USD |
Common | Sell Transaction | 103,500 | 134.0000 USD |
Common | Sell Transaction | 239 | 134.1013 USD |
Common | Sell Transaction | 300 | 134.1068 USD |
Common | Sell Transaction | 85 | 134.1128 USD |
Common | Sell Transaction | 1 | 134.1800 USD |
Common | Sell Transaction | 191 | 134.1918 USD |
Common | Sell Transaction | 1,583 | 134.2286 USD |
Common | Sell Transaction | 1,158 | 134.2423 USD |
Common | Sell Transaction | 7 | 134.2500 USD |
Common | Sell Transaction | 2 | 134.2700 USD |
Common | Sell Transaction | 5 | 134.2800 USD |
Common | Sell Transaction | 135 | 134.2826 USD |
Common | Sell Transaction | 157 | 134.3125 USD |
Common | Sell Transaction | 712 | 134.3383 USD |
Common | Sell Transaction | 5 | 134.3420 USD |
Common | Sell Transaction | 717 | 134.3775 USD |
Common | Sell Transaction | 30 | 134.4327 USD |
Common | Sell Transaction | 147 | 134.4624 USD |
Common | Sell Transaction | 246 | 134.4834 USD |
Common | Sell Transaction | 1,457 | 134.5279 USD |
Common | Sell Transaction | 24 | 134.5333 USD |
Common | Sell Transaction | 1,022 | 134.5920 USD |
Common | Sell Transaction | 1,236 | 134.6181 USD |
Common | Sell Transaction | 177 | 134.6240 USD |
Common | Sell Transaction | 1,501 | 134.6318 USD |
Common | Sell Transaction | 87 | 134.6318 USD |
Common | Sell Transaction | 47 | 134.6360 USD |
Common | Sell Transaction | 178 | 134.6507 USD |
Common | Sell Transaction | 642 | 134.6708 USD |
Common | Sell Transaction | 710 | 134.6773 USD |
Common | Sell Transaction | 2,405 | 134.7008 USD |
Common | Sell Transaction | 870 | 134.7087 USD |
Common | Sell Transaction | 6,590 | 134.7151 USD |
Common | Sell Transaction | 935 | 134.7195 USD |
Common | Sell Transaction | 246 | 134.7243 USD |
Common | Sell Transaction | 354 | 134.7254 USD |
Common | Sell Transaction | 120 | 134.7290 USD |
Common | Sell Transaction | 60 | 134.7333 USD |
Common | Sell Transaction | 4 | 134.7400 USD |
Common | Sell Transaction | 7 | 134.7414 USD |
Common | Sell Transaction | 426 | 134.7425 USD |
Common | Sell Transaction | 1,654 | 134.7454 USD |
Common | Sell Transaction | 497 | 134.7585 USD |
Common | Sell Transaction | 139 | 134.7668 USD |
Common | Sell Transaction | 8,514 | 134.7981 USD |
Common | Sell Transaction | 1,622 | 134.8222 USD |
Common | Sell Transaction | 1,073 | 134.8436 USD |
Common | Sell Transaction | 296 | 134.8437 USD |
Common | Sell Transaction | 871 | 134.8462 USD |
Common | Sell Transaction | 1,733 | 134.8662 USD |
Common | Sell Transaction | 3,054 | 134.8698 USD |
Common | Sell Transaction | 925 | 134.8761 USD |
Common | Sell Transaction | 23 | 134.8900 USD |
Common | Sell Transaction | 984 | 134.8977 USD |
Common | Sell Transaction | 1,270 | 134.8982 USD |
Common | Sell Transaction | 1,185 | 134.9038 USD |
Common | Sell Transaction | 2,800 | 134.9300 USD |
Common | Sell Transaction | 354 | 134.9403 USD |
Common | Sell Transaction | 157 | 134.9494 USD |
Common | Sell Transaction | 3 | 134.9500 USD |
Common | Sell Transaction | 115 | 134.9539 USD |
Common | Sell Transaction | 417 | 134.9540 USD |
Common | Sell Transaction | 171 | 134.9713 USD |
Common | Sell Transaction | 2 | 134.9750 USD |
Common | Sell Transaction | 2,292 | 134.9784 USD |
Common | Sell Transaction | 367 | 134.9800 USD |
Common | Sell Transaction | 5 | 134.9820 USD |
Common | Sell Transaction | 6,927 | 134.9824 USD |
Common | Sell Transaction | 2 | 134.9900 USD |
Common | Sell Transaction | 35 | 134.9923 USD |
Common | Sell Transaction | 290 | 134.9932 USD |
Common | Sell Transaction | 1,681 | 134.9944 USD |
Common | Sell Transaction | 113 | 134.9972 USD |
Common | Sell Transaction | 100 | 135.0000 USD |
Common | Sell Transaction | 1,557 | 135.0204 USD |
Common | Sell Transaction | 1,006 | 135.0485 USD |
Common | Sell Transaction | 164 | 135.0617 USD |
Common | Sell Transaction | 46 | 135.0652 USD |
Common | Sell Transaction | 3,101 | 135.0768 USD |
Common | Sell Transaction | 10 | 135.1000 USD |
Common | Sell Transaction | 275 | 135.1034 USD |
Common | Sell Transaction | 2,840 | 135.1127 USD |
Common | Sell Transaction | 268 | 135.1147 USD |
Common | Sell Transaction | 548 | 135.1166 USD |
Common | Sell Transaction | 170 | 135.1187 USD |
Common | Sell Transaction | 3 | 135.1200 USD |
Common | Sell Transaction | 224 | 135.1279 USD |
Common | Sell Transaction | 979 | 135.1287 USD |
Common | Sell Transaction | 324 | 135.1332 USD |
Common | Sell Transaction | 201 | 135.1577 USD |
Common | Sell Transaction | 716 | 135.1611 USD |
Common | Sell Transaction | 121 | 135.1612 USD |
Common | Sell Transaction | 166 | 135.1736 USD |
Common | Sell Transaction | 419 | 135.1754 USD |
Common | Sell Transaction | 497 | 135.1763 USD |
Common | Sell Transaction | 504 | 135.1780 USD |
Common | Sell Transaction | 171 | 135.1800 USD |
Common | Sell Transaction | 109 | 135.1805 USD |
Common | Sell Transaction | 590 | 135.1807 USD |
Common | Sell Transaction | 136 | 135.1821 USD |
Common | Sell Transaction | 624 | 135.1887 USD |
Common | Sell Transaction | 49,321 | 135.1900 USD |
Common | Sell Transaction | 14 | 135.1914 USD |
Common | Sell Transaction | 219 | 135.1963 USD |
Common | Sell Transaction | 324 | 135.2000 USD |
Common | Sell Transaction | 112 | 135.2004 USD |
Common | Sell Transaction | 60 | 135.2100 USD |
Common | Sell Transaction | 73 | 135.2184 USD |
Common | Sell Transaction | 332 | 135.2191 USD |
Common | Sell Transaction | 101 | 135.2194 USD |
Common | Sell Transaction | 266 | 135.2200 USD |
Common | Sell Transaction | 323 | 135.2201 USD |
Common | Sell Transaction | 17 | 135.2218 USD |
Common | Sell Transaction | 28 | 135.2314 USD |
Common | Sell Transaction | 354 | 135.2318 USD |
Common | Sell Transaction | 140 | 135.2400 USD |
Common | Sell Transaction | 25 | 135.2404 USD |
Common | Sell Transaction | 1,400 | 135.2471 USD |
Common | Sell Transaction | 275 | 135.2475 USD |
Common | Sell Transaction | 97 | 135.2478 USD |
Common | Sell Transaction | 1,433 | 135.2494 USD |
Common | Sell Transaction | 744 | 135.2497 USD |
Common | Sell Transaction | 7 | 135.2500 USD |
Common | Sell Transaction | 41 | 135.2507 USD |
Common | Sell Transaction | 93 | 135.2684 USD |
Common | Sell Transaction | 511 | 135.2700 USD |
Common | Sell Transaction | 68 | 135.2763 USD |
Common | Sell Transaction | 357 | 135.2832 USD |
Common | Sell Transaction | 400 | 135.2918 USD |
Common | Sell Transaction | 11 | 135.3000 USD |
Common | Sell Transaction | 10 | 135.3140 USD |
Common | Sell Transaction | 384 | 135.3175 USD |
Common | Sell Transaction | 533 | 135.3211 USD |
Common | Sell Transaction | 14,486 | 135.3296 USD |
Common | Sell Transaction | 15 | 135.3320 USD |
Common | Sell Transaction | 512 | 135.3397 USD |
Common | Sell Transaction | 216 | 135.3461 USD |
Common | Sell Transaction | 113 | 135.3551 USD |
Common | Sell Transaction | 277 | 135.3719 USD |
Common | Sell Transaction | 329 | 135.3906 USD |
Common | Sell Transaction | 395 | 135.4000 USD |
Common | Sell Transaction | 175 | 135.4089 USD |
Common | Sell Transaction | 28 | 135.4114 USD |
Common | Sell Transaction | 51 | 135.4269 USD |
Common | Sell Transaction | 36 | 135.4350 USD |
Common | Sell Transaction | 153 | 135.4434 USD |
Common | Sell Transaction | 4 | 135.4450 USD |
Common | Sell Transaction | 211 | 135.4464 USD |
Common | Sell Transaction | 45 | 135.4500 USD |
Common | Sell Transaction | 36 | 135.4700 USD |
Common | Sell Transaction | 45 | 135.4800 USD |
Common | Sell Transaction | 2 | 135.4900 USD |
Common | Sell Transaction | 36 | 135.5000 USD |
Common | Sell Transaction | 28 | 135.5186 USD |
Common | Sell Transaction | 34 | 135.5500 USD |
Common | Sell Transaction | 79 | 135.5700 USD |
Common | Sell Transaction | 29 | 135.5800 USD |
Common | Sell Transaction | 233 | 135.6357 USD |
Common | Sell Transaction | 50 | 135.7000 USD |
Common | Sell Transaction | 2 | 135.7200 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 |
(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: | 15 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 | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
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 | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
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 | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
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 | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
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 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
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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