27th 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 | 26 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: | 1,784,408 | 0.18 | 1,373,394 | 0.14 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 64,200 | 0.00 | 2,400 | 0.00 |
TOTAL: | 1,848,608 | 0.19 | 1,545,311 | 0.16 |
The change in the holding of 45,236 shares since the last disclosure for dealing date 23.10.2026 is due to an in-house, intra-entity transfer out to 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 | 5 | 125.8200 USD |
Common | Buy Transaction | 300 | 125.8300 USD |
Common | Buy Transaction | 2 | 125.8500 USD |
Common | Buy Transaction | 135 | 125.8513 USD |
Common | Buy Transaction | 2 | 125.8650 USD |
Common | Buy Transaction | 224 | 125.8800 USD |
Common | Buy Transaction | 35 | 125.8894 USD |
Common | Buy Transaction | 1,295 | 125.9112 USD |
Common | Buy Transaction | 193 | 125.9200 USD |
Common | Buy Transaction | 33 | 125.9218 USD |
Common | Buy Transaction | 6 | 125.9300 USD |
Common | Buy Transaction | 236 | 125.9401 USD |
Common | Buy Transaction | 242 | 125.9450 USD |
Common | Buy Transaction | 823 | 125.9450 USD |
Common | Buy Transaction | 262 | 125.9551 USD |
Common | Buy Transaction | 1,100 | 125.9593 USD |
Common | Buy Transaction | 147 | 125.9631 USD |
Common | Buy Transaction | 8,903 | 125.9822 USD |
Common | Buy Transaction | 344 | 125.9900 USD |
Common | Buy Transaction | 100 | 126.0000 USD |
Common | Buy Transaction | 500 | 126.0030 USD |
Common | Buy Transaction | 15 | 126.0033 USD |
Common | Buy Transaction | 673 | 126.0072 USD |
Common | Buy Transaction | 1,055 | 126.0092 USD |
Common | Buy Transaction | 133 | 126.0097 USD |
Common | Buy Transaction | 100 | 126.0100 USD |
Common | Buy Transaction | 3,365 | 126.0106 USD |
Common | Buy Transaction | 29 | 126.0128 USD |
Common | Buy Transaction | 106 | 126.0146 USD |
Common | Buy Transaction | 89 | 126.0161 USD |
Common | Buy Transaction | 1,965 | 126.0162 USD |
Common | Buy Transaction | 19 | 126.0200 USD |
Common | Buy Transaction | 12 | 126.0233 USD |
Common | Buy Transaction | 7,218 | 126.0256 USD |
Common | Buy Transaction | 3,251 | 126.0258 USD |
Common | Buy Transaction | 11,816 | 126.0262 USD |
Common | Buy Transaction | 1,423 | 126.0306 USD |
Common | Buy Transaction | 39 | 126.0313 USD |
Common | Buy Transaction | 94 | 126.0350 USD |
Common | Buy Transaction | 125 | 126.0377 USD |
Common | Buy Transaction | 26 | 126.0400 USD |
Common | Buy Transaction | 95 | 126.0404 USD |
Common | Buy Transaction | 957 | 126.0457 USD |
Common | Buy Transaction | 2 | 126.0500 USD |
Common | Buy Transaction | 187 | 126.0513 USD |
Common | Buy Transaction | 825 | 126.0517 USD |
Common | Buy Transaction | 286 | 126.0589 USD |
Common | Buy Transaction | 100 | 126.0600 USD |
Common | Buy Transaction | 58 | 126.0626 USD |
Common | Buy Transaction | 427 | 126.0750 USD |
Common | Buy Transaction | 1,028 | 126.0900 USD |
Common | Buy Transaction | 588 | 126.0955 USD |
Common | Buy Transaction | 6,110 | 126.0972 USD |
Common | Buy Transaction | 1,327 | 126.1000 USD |
Common | Buy Transaction | 238 | 126.1010 USD |
Common | Buy Transaction | 549 | 126.1034 USD |
Common | Buy Transaction | 5 | 126.1040 USD |
Common | Buy Transaction | 337 | 126.1045 USD |
Common | Buy Transaction | 692 | 126.1055 USD |
Common | Buy Transaction | 42 | 126.1069 USD |
Common | Buy Transaction | 443 | 126.1090 USD |
Common | Buy Transaction | 1,750 | 126.1126 USD |
Common | Buy Transaction | 225 | 126.1148 USD |
Common | Buy Transaction | 3,055 | 126.1190 USD |
Common | Buy Transaction | 5 | 126.1200 USD |
Common | Buy Transaction | 1,143 | 126.1236 USD |
Common | Buy Transaction | 4,014 | 126.1293 USD |
Common | Buy Transaction | 932 | 126.1298 USD |
Common | Buy Transaction | 1,000 | 126.1300 USD |
Common | Buy Transaction | 369 | 126.1321 USD |
Common | Buy Transaction | 18 | 126.1322 USD |
Common | Buy Transaction | 11 | 126.1345 USD |
Common | Buy Transaction | 338 | 126.1375 USD |
Common | Buy Transaction | 2,183 | 126.1410 USD |
Common | Buy Transaction | 4,954 | 126.1449 USD |
Common | Buy Transaction | 1,034 | 126.1449 USD |
Common | Buy Transaction | 1,408 | 126.1493 USD |
Common | Buy Transaction | 158 | 126.1500 USD |
Common | Buy Transaction | 6,572 | 126.1505 USD |
Common | Buy Transaction | 244 | 126.1518 USD |
Common | Buy Transaction | 364 | 126.1529 USD |
Common | Buy Transaction | 95 | 126.1568 USD |
Common | Buy Transaction | 80 | 126.1585 USD |
Common | Buy Transaction | 200 | 126.1600 USD |
Common | Buy Transaction | 3 | 126.1633 USD |
Common | Buy Transaction | 170 | 126.1648 USD |
Common | Buy Transaction | 5,270 | 126.1659 USD |
Common | Buy Transaction | 39,453 | 126.1681 USD |
Common | Buy Transaction | 6,844 | 126.1697 USD |
Common | Buy Transaction | 142 | 126.1701 USD |
Common | Buy Transaction | 30 | 126.1710 USD |
Common | Buy Transaction | 27 | 126.1733 USD |
Common | Buy Transaction | 2,302 | 126.1755 USD |
Common | Buy Transaction | 58,491 | 126.1772 USD |
Common | Buy Transaction | 3 | 126.1800 USD |
Common | Buy Transaction | 74 | 126.1805 USD |
Common | Buy Transaction | 4,597 | 126.1812 USD |
Common | Buy Transaction | 6,496 | 126.1830 USD |
Common | Buy Transaction | 451 | 126.1864 USD |
Common | Buy Transaction | 133 | 126.1884 USD |
Common | Buy Transaction | 69 | 126.1888 USD |
Common | Buy Transaction | 11 | 126.1900 USD |
Common | Buy Transaction | 365 | 126.1902 USD |
Common | Buy Transaction | 211 | 126.1917 USD |
Common | Buy Transaction | 19 | 126.1921 USD |
Common | Buy Transaction | 10 | 126.2000 USD |
Common | Buy Transaction | 345 | 126.2020 USD |
Common | Buy Transaction | 51 | 126.2035 USD |
Common | Buy Transaction | 2,347 | 126.2041 USD |
Common | Buy Transaction | 115 | 126.2043 USD |
Common | Buy Transaction | 145 | 126.2065 USD |
Common | Buy Transaction | 869 | 126.2081 USD |
Common | Buy Transaction | 21 | 126.2086 USD |
Common | Buy Transaction | 2,508 | 126.2100 USD |
Common | Buy Transaction | 1,991 | 126.2117 USD |
Common | Buy Transaction | 423 | 126.2145 USD |
Common | Buy Transaction | 140 | 126.2168 USD |
Common | Buy Transaction | 338 | 126.2194 USD |
Common | Buy Transaction | 31 | 126.2206 USD |
Common | Buy Transaction | 499 | 126.2207 USD |
Common | Buy Transaction | 59 | 126.2217 USD |
Common | Buy Transaction | 268 | 126.2263 USD |
Common | Buy Transaction | 5,717 | 126.2275 USD |
Common | Buy Transaction | 186 | 126.2300 USD |
Common | Buy Transaction | 112 | 126.2315 USD |
Common | Buy Transaction | 80 | 126.2344 USD |
Common | Buy Transaction | 92 | 126.2375 USD |
Common | Buy Transaction | 635 | 126.2392 USD |
Common | Buy Transaction | 393 | 126.2393 USD |
Common | Buy Transaction | 523 | 126.2400 USD |
Common | Buy Transaction | 3,383 | 126.2412 USD |
Common | Buy Transaction | 1,020 | 126.2439 USD |
Common | Buy Transaction | 4,167 | 126.2444 USD |
Common | Buy Transaction | 132 | 126.2445 USD |
Common | Buy Transaction | 270 | 126.2450 USD |
Common | Buy Transaction | 904 | 126.2450 USD |
Common | Buy Transaction | 25 | 126.2500 USD |
Common | Buy Transaction | 144 | 126.2528 USD |
Common | Buy Transaction | 1,275 | 126.2541 USD |
Common | Buy Transaction | 2,957 | 126.2543 USD |
Common | Buy Transaction | 1,749 | 126.2569 USD |
Common | Buy Transaction | 177 | 126.2588 USD |
Common | Buy Transaction | 439 | 126.2600 USD |
Common | Buy Transaction | 2,199 | 126.2617 USD |
Common | Buy Transaction | 2,469 | 126.2619 USD |
Common | Buy Transaction | 2 | 126.2650 USD |
Common | Buy Transaction | 879 | 126.2669 USD |
Common | Buy Transaction | 205 | 126.2685 USD |
Common | Buy Transaction | 210 | 126.2723 USD |
Common | Buy Transaction | 941 | 126.2767 USD |
Common | Buy Transaction | 7,472 | 126.2784 USD |
Common | Buy Transaction | 63 | 126.2862 USD |
Common | Buy Transaction | 80 | 126.2900 USD |
Common | Buy Transaction | 28 | 126.2971 USD |
Common | Buy Transaction | 384 | 126.2987 USD |
Common | Buy Transaction | 1 | 126.3000 USD |
Common | Buy Transaction | 4,800 | 126.3016 USD |
Common | Buy Transaction | 201 | 126.3031 USD |
Common | Buy Transaction | 28,635 | 126.3033 USD |
Common | Buy Transaction | 2 | 126.3050 USD |
Common | Buy Transaction | 4,870 | 126.3100 USD |
Common | Buy Transaction | 110,350 | 126.3100 USD |
Common | Buy Transaction | 1,301 | 126.3112 USD |
Common | Buy Transaction | 1,884 | 126.3180 USD |
Common | Buy Transaction | 113 | 126.3232 USD |
Common | Buy Transaction | 1,485 | 126.3273 USD |
Common | Buy Transaction | 5 | 126.3360 USD |
Common | Buy Transaction | 6 | 126.3367 USD |
Common | Buy Transaction | 86 | 126.3520 USD |
Common | Buy Transaction | 525 | 126.3601 USD |
Common | Buy Transaction | 98 | 126.3662 USD |
Common | Buy Transaction | 324 | 126.3716 USD |
Common | Buy Transaction | 49 | 126.3765 USD |
Common | Buy Transaction | 34 | 126.3794 USD |
Common | Buy Transaction | 900 | 126.3800 USD |
Common | Buy Transaction | 249 | 126.3812 USD |
Common | Buy Transaction | 574 | 126.3814 USD |
Common | Buy Transaction | 961 | 126.3879 USD |
Common | Buy Transaction | 142 | 126.3900 USD |
Common | Buy Transaction | 14 | 126.3957 USD |
Common | Buy Transaction | 1,107 | 126.3982 USD |
Common | Buy Transaction | 241 | 126.3994 USD |
Common | Buy Transaction | 1,298 | 126.3996 USD |
Common | Buy Transaction | 428 | 126.4098 USD |
Common | Buy Transaction | 63 | 126.4100 USD |
Common | Buy Transaction | 11,800 | 126.4200 USD |
Common | Buy Transaction | 1 | 126.4300 USD |
Common | Buy Transaction | 186 | 126.4370 USD |
Common | Buy Transaction | 10 | 126.4400 USD |
Common | Buy Transaction | 1,608 | 126.4447 USD |
Common | Buy Transaction | 136 | 126.4600 USD |
Common | Buy Transaction | 147 | 126.4661 USD |
Common | Buy Transaction | 684 | 126.4759 USD |
Common | Buy Transaction | 299 | 126.4763 USD |
Common | Buy Transaction | 166 | 126.4873 USD |
Common | Buy Transaction | 202 | 126.4912 USD |
Common | Buy Transaction | 225 | 126.5052 USD |
Common | Buy Transaction | 1,559 | 126.5158 USD |
Common | Buy Transaction | 26 | 126.5242 USD |
Common | Buy Transaction | 130 | 126.5533 USD |
Common | Buy Transaction | 353 | 126.5900 USD |
Common | Buy Transaction | 29 | 126.6007 USD |
Common | Buy Transaction | 1,329 | 126.6090 USD |
Common | Buy Transaction | 100 | 126.6100 USD |
Common | Buy Transaction | 22 | 126.6500 USD |
Common | Buy Transaction | 6 | 126.6717 USD |
Common | Buy Transaction | 304 | 126.6787 USD |
Common | Buy Transaction | 403 | 126.6873 USD |
Common | Buy Transaction | 2,552 | 126.6875 USD |
Common | Buy Transaction | 56 | 126.6900 USD |
Common | Buy Transaction | 457 | 126.7177 USD |
Common | Buy Transaction | 23 | 126.7470 USD |
Common | Buy Transaction | 1 | 126.7600 USD |
Common | Buy Transaction | 1 | 126.7700 USD |
Common | Buy Transaction | 239 | 126.8000 USD |
Common | Buy Transaction | 257 | 126.8581 USD |
Common | Buy Transaction | 14 | 126.8600 USD |
Common | Buy Transaction | 209 | 126.8750 USD |
Common | Buy Transaction | 1,540 | 126.9279 USD |
Common | Buy Transaction | 524 | 126.9305 USD |
Common | Buy Transaction | 7,689 | 126.9305 USD |
Common | Buy Transaction | 322 | 126.9355 USD |
Common | Buy Transaction | 84 | 126.9643 USD |
Common | Buy Transaction | 48 | 126.9746 USD |
Common | Buy Transaction | 5 | 126.9900 USD |
Common | Buy Transaction | 99 | 127.0134 USD |
Common | Buy Transaction | 3 | 127.0267 USD |
Common | Buy Transaction | 445 | 127.0581 USD |
Common | Buy Transaction | 18 | 127.0700 USD |
Common | Buy Transaction | 700 | 127.0864 USD |
Common | Buy Transaction | 10 | 127.1000 USD |
Common | Buy Transaction | 82 | 127.1250 USD |
Common | Buy Transaction | 200 | 127.1500 USD |
Common | Sell Transaction | 1 | 125.8300 USD |
Common | Sell Transaction | 11 | 125.8700 USD |
Common | Sell Transaction | 107 | 125.8800 USD |
Common | Sell Transaction | 11 | 125.8818 USD |
Common | Sell Transaction | 100 | 125.8900 USD |
Common | Sell Transaction | 10 | 125.8930 USD |
Common | Sell Transaction | 9 | 125.8933 USD |
Common | Sell Transaction | 204 | 125.8939 USD |
Common | Sell Transaction | 5 | 125.9000 USD |
Common | Sell Transaction | 1 | 125.9100 USD |
Common | Sell Transaction | 91 | 125.9186 USD |
Common | Sell Transaction | 49 | 125.9200 USD |
Common | Sell Transaction | 515 | 125.9300 USD |
Common | Sell Transaction | 100 | 125.9400 USD |
Common | Sell Transaction | 13 | 125.9415 USD |
Common | Sell Transaction | 565 | 125.9432 USD |
Common | Sell Transaction | 3 | 125.9500 USD |
Common | Sell Transaction | 200 | 125.9800 USD |
Common | Sell Transaction | 7 | 125.9843 USD |
Common | Sell Transaction | 207 | 125.9852 USD |
Common | Sell Transaction | 488 | 125.9978 USD |
Common | Sell Transaction | 33 | 126.0000 USD |
Common | Sell Transaction | 263 | 126.0024 USD |
Common | Sell Transaction | 100 | 126.0071 USD |
Common | Sell Transaction | 493 | 126.0085 USD |
Common | Sell Transaction | 5 | 126.0100 USD |
Common | Sell Transaction | 209 | 126.0106 USD |
Common | Sell Transaction | 21 | 126.0200 USD |
Common | Sell Transaction | 301 | 126.0247 USD |
Common | Sell Transaction | 66 | 126.0250 USD |
Common | Sell Transaction | 12 | 126.0400 USD |
Common | Sell Transaction | 232 | 126.0409 USD |
Common | Sell Transaction | 10 | 126.0430 USD |
Common | Sell Transaction | 1,693 | 126.0468 USD |
Common | Sell Transaction | 3,275 | 126.0475 USD |
Common | Sell Transaction | 2 | 126.0500 USD |
Common | Sell Transaction | 19 | 126.0537 USD |
Common | Sell Transaction | 11 | 126.0573 USD |
Common | Sell Transaction | 159 | 126.0621 USD |
Common | Sell Transaction | 86 | 126.0727 USD |
Common | Sell Transaction | 132 | 126.0752 USD |
Common | Sell Transaction | 172 | 126.0800 USD |
Common | Sell Transaction | 276 | 126.0803 USD |
Common | Sell Transaction | 3,544 | 126.0830 USD |
Common | Sell Transaction | 51 | 126.0833 USD |
Common | Sell Transaction | 861 | 126.0911 USD |
Common | Sell Transaction | 1,891 | 126.0988 USD |
Common | Sell Transaction | 19 | 126.1000 USD |
Common | Sell Transaction | 167 | 126.1020 USD |
Common | Sell Transaction | 259 | 126.1039 USD |
Common | Sell Transaction | 799 | 126.1086 USD |
Common | Sell Transaction | 31 | 126.1100 USD |
Common | Sell Transaction | 218 | 126.1111 USD |
Common | Sell Transaction | 277 | 126.1125 USD |
Common | Sell Transaction | 262 | 126.1129 USD |
Common | Sell Transaction | 445 | 126.1145 USD |
Common | Sell Transaction | 2 | 126.1150 USD |
Common | Sell Transaction | 39 | 126.1167 USD |
Common | Sell Transaction | 24 | 126.1179 USD |
Common | Sell Transaction | 239 | 126.1228 USD |
Common | Sell Transaction | 393 | 126.1272 USD |
Common | Sell Transaction | 5 | 126.1300 USD |
Common | Sell Transaction | 155 | 126.1303 USD |
Common | Sell Transaction | 117 | 126.1346 USD |
Common | Sell Transaction | 90 | 126.1351 USD |
Common | Sell Transaction | 42 | 126.1400 USD |
Common | Sell Transaction | 12 | 126.1425 USD |
Common | Sell Transaction | 289 | 126.1486 USD |
Common | Sell Transaction | 1,298 | 126.1494 USD |
Common | Sell Transaction | 141 | 126.1500 USD |
Common | Sell Transaction | 4 | 126.1550 USD |
Common | Sell Transaction | 209 | 126.1558 USD |
Common | Sell Transaction | 4,800 | 126.1569 USD |
Common | Sell Transaction | 84 | 126.1590 USD |
Common | Sell Transaction | 34 | 126.1594 USD |
Common | Sell Transaction | 1 | 126.1600 USD |
Common | Sell Transaction | 467 | 126.1645 USD |
Common | Sell Transaction | 71 | 126.1656 USD |
Common | Sell Transaction | 31 | 126.1700 USD |
Common | Sell Transaction | 455 | 126.1702 USD |
Common | Sell Transaction | 185 | 126.1711 USD |
Common | Sell Transaction | 600 | 126.1732 USD |
Common | Sell Transaction | 63 | 126.1756 USD |
Common | Sell Transaction | 1,171 | 126.1781 USD |
Common | Sell Transaction | 163 | 126.1800 USD |
Common | Sell Transaction | 116 | 126.1803 USD |
Common | Sell Transaction | 43 | 126.1833 USD |
Common | Sell Transaction | 6 | 126.1833 USD |
Common | Sell Transaction | 838 | 126.1839 USD |
Common | Sell Transaction | 279 | 126.1841 USD |
Common | Sell Transaction | 214 | 126.1850 USD |
Common | Sell Transaction | 178 | 126.1855 USD |
Common | Sell Transaction | 2,716 | 126.1869 USD |
Common | Sell Transaction | 82 | 126.1879 USD |
Common | Sell Transaction | 200 | 126.1900 USD |
Common | Sell Transaction | 5 | 126.2000 USD |
Common | Sell Transaction | 3,562 | 126.2020 USD |
Common | Sell Transaction | 76 | 126.2043 USD |
Common | Sell Transaction | 5 | 126.2080 USD |
Common | Sell Transaction | 15 | 126.2093 USD |
Common | Sell Transaction | 497 | 126.2095 USD |
Common | Sell Transaction | 511 | 126.2098 USD |
Common | Sell Transaction | 331 | 126.2100 USD |
Common | Sell Transaction | 171 | 126.2108 USD |
Common | Sell Transaction | 2,311 | 126.2144 USD |
Common | Sell Transaction | 30 | 126.2180 USD |
Common | Sell Transaction | 1,112 | 126.2182 USD |
Common | Sell Transaction | 47 | 126.2200 USD |
Common | Sell Transaction | 1,771 | 126.2212 USD |
Common | Sell Transaction | 268 | 126.2215 USD |
Common | Sell Transaction | 2 | 126.2250 USD |
Common | Sell Transaction | 69 | 126.2275 USD |
Common | Sell Transaction | 78 | 126.2277 USD |
Common | Sell Transaction | 723 | 126.2300 USD |
Common | Sell Transaction | 495 | 126.2310 USD |
Common | Sell Transaction | 30 | 126.2333 USD |
Common | Sell Transaction | 2,634 | 126.2348 USD |
Common | Sell Transaction | 49 | 126.2400 USD |
Common | Sell Transaction | 382 | 126.2447 USD |
Common | Sell Transaction | 27 | 126.2448 USD |
Common | Sell Transaction | 4,037 | 126.2476 USD |
Common | Sell Transaction | 64 | 126.2489 USD |
Common | Sell Transaction | 2,816 | 126.2498 USD |
Common | Sell Transaction | 69 | 126.2500 USD |
Common | Sell Transaction | 293 | 126.2517 USD |
Common | Sell Transaction | 583 | 126.2520 USD |
Common | Sell Transaction | 204 | 126.2537 USD |
Common | Sell Transaction | 190 | 126.2595 USD |
Common | Sell Transaction | 31 | 126.2597 USD |
Common | Sell Transaction | 100 | 126.2599 USD |
Common | Sell Transaction | 1,972 | 126.2608 USD |
Common | Sell Transaction | 369 | 126.2612 USD |
Common | Sell Transaction | 110 | 126.2618 USD |
Common | Sell Transaction | 43 | 126.2647 USD |
Common | Sell Transaction | 60 | 126.2700 USD |
Common | Sell Transaction | 256 | 126.2710 USD |
Common | Sell Transaction | 43 | 126.2712 USD |
Common | Sell Transaction | 159 | 126.2717 USD |
Common | Sell Transaction | 18 | 126.2744 USD |
Common | Sell Transaction | 2,486 | 126.2773 USD |
Common | Sell Transaction | 37 | 126.2814 USD |
Common | Sell Transaction | 479 | 126.2819 USD |
Common | Sell Transaction | 38 | 126.2834 USD |
Common | Sell Transaction | 239 | 126.2851 USD |
Common | Sell Transaction | 105 | 126.2914 USD |
Common | Sell Transaction | 345 | 126.2930 USD |
Common | Sell Transaction | 4,839 | 126.2984 USD |
Common | Sell Transaction | 3,284 | 126.2988 USD |
Common | Sell Transaction | 13 | 126.3008 USD |
Common | Sell Transaction | 3,088 | 126.3066 USD |
Common | Sell Transaction | 3 | 126.3067 USD |
Common | Sell Transaction | 92 | 126.3095 USD |
Common | Sell Transaction | 48,114 | 126.3100 USD |
Common | Sell Transaction | 54,156 | 126.3100 USD |
Common | Sell Transaction | 32 | 126.3150 USD |
Common | Sell Transaction | 297 | 126.3200 USD |
Common | Sell Transaction | 8 | 126.3300 USD |
Common | Sell Transaction | 395 | 126.3304 USD |
Common | Sell Transaction | 186 | 126.3387 USD |
Common | Sell Transaction | 15 | 126.3400 USD |
Common | Sell Transaction | 554 | 126.3421 USD |
Common | Sell Transaction | 1,789 | 126.3458 USD |
Common | Sell Transaction | 43 | 126.3491 USD |
Common | Sell Transaction | 300 | 126.3500 USD |
Common | Sell Transaction | 118 | 126.3572 USD |
Common | Sell Transaction | 85 | 126.3600 USD |
Common | Sell Transaction | 5 | 126.3700 USD |
Common | Sell Transaction | 16 | 126.3713 USD |
Common | Sell Transaction | 675 | 126.3745 USD |
Common | Sell Transaction | 223 | 126.3911 USD |
Common | Sell Transaction | 245 | 126.4318 USD |
Common | Sell Transaction | 10 | 126.4350 USD |
Common | Sell Transaction | 50 | 126.4536 USD |
Common | Sell Transaction | 3,349 | 126.4689 USD |
Common | Sell Transaction | 838 | 126.4746 USD |
Common | Sell Transaction | 31 | 126.4765 USD |
Common | Sell Transaction | 2,435 | 126.4814 USD |
Common | Sell Transaction | 122 | 126.4837 USD |
Common | Sell Transaction | 1,663 | 126.4912 USD |
Common | Sell Transaction | 54 | 126.4948 USD |
Common | Sell Transaction | 40 | 126.4982 USD |
Common | Sell Transaction | 133 | 126.5120 USD |
Common | Sell Transaction | 196 | 126.5195 USD |
Common | Sell Transaction | 1,023 | 126.5239 USD |
Common | Sell Transaction | 335 | 126.5306 USD |
Common | Sell Transaction | 47 | 126.5451 USD |
Common | Sell Transaction | 460 | 126.5528 USD |
Common | Sell Transaction | 46 | 126.5550 USD |
Common | Sell Transaction | 14 | 126.5571 USD |
Common | Sell Transaction | 2 | 126.5700 USD |
Common | Sell Transaction | 154 | 126.5831 USD |
Common | Sell Transaction | 963 | 126.5881 USD |
Common | Sell Transaction | 627 | 126.5940 USD |
Common | Sell Transaction | 3,656 | 126.5960 USD |
Common | Sell Transaction | 97 | 126.5982 USD |
Common | Sell Transaction | 41 | 126.6717 USD |
Common | Sell Transaction | 231 | 126.6876 USD |
Common | Sell Transaction | 28 | 126.7064 USD |
Common | Sell Transaction | 452 | 126.7117 USD |
Common | Sell Transaction | 2,576 | 126.7122 USD |
Common | Sell Transaction | 136 | 126.7132 USD |
Common | Sell Transaction | 1 | 126.7300 USD |
Common | Sell Transaction | 19 | 126.7547 USD |
Common | Sell Transaction | 832 | 126.7783 USD |
Common | Sell Transaction | 7 | 126.7900 USD |
Common | Sell Transaction | 359 | 126.8202 USD |
Common | Sell Transaction | 12 | 126.8317 USD |
Common | Sell Transaction | 1,704 | 126.8683 USD |
Common | Sell Transaction | 20 | 126.9000 USD |
Common | Sell Transaction | 1 | 126.9100 USD |
Common | Sell Transaction | 9 | 126.9200 USD |
Common | Sell Transaction | 67 | 126.9300 USD |
Common | Sell Transaction | 34 | 126.9491 USD |
Common | Sell Transaction | 87 | 126.9494 USD |
Common | Sell Transaction | 7 | 126.9557 USD |
Common | Sell Transaction | 84 | 126.9786 USD |
Common | Sell Transaction | 80 | 126.9900 USD |
Common | Sell Transaction | 1 | 127.0300 USD |
Common | Sell Transaction | 657 | 127.0400 USD |
Common | Sell Transaction | 16 | 127.0844 USD |
Common | Sell Transaction | 2 | 127.0850 USD |
Common | Sell Transaction | 32 | 127.1700 USD |
Common | Sell Transaction | 1 | 127.3100 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: | 27 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 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
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 | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 140.0 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 | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 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.
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