14th 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 | 13 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: | 1,885,958 | 0.19 | 1,749,920 | 0.18 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,000 | 0.00 | 3,100 | 0.00 |
TOTAL: | 1,952,958 | 0.20 | 1,922,537 | 0.20 |
The change in the holding of 44,696 shares since the last disclosure for dealing date 12.10.2026 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 | 7 | 132.6500 USD |
Common | Buy Transaction | 50 | 132.6600 USD |
Common | Buy Transaction | 3 | 132.8000 USD |
Common | Buy Transaction | 130 | 132.8746 USD |
Common | Buy Transaction | 21 | 132.8924 USD |
Common | Buy Transaction | 3 | 132.9133 USD |
Common | Buy Transaction | 609 | 132.9181 USD |
Common | Buy Transaction | 303 | 132.9575 USD |
Common | Buy Transaction | 994 | 132.9693 USD |
Common | Buy Transaction | 20 | 133.0000 USD |
Common | Buy Transaction | 113 | 133.0100 USD |
Common | Buy Transaction | 1,156 | 133.0895 USD |
Common | Buy Transaction | 84 | 133.1113 USD |
Common | Buy Transaction | 100 | 133.1200 USD |
Common | Buy Transaction | 1,229 | 133.1289 USD |
Common | Buy Transaction | 255 | 133.1411 USD |
Common | Buy Transaction | 26 | 133.1596 USD |
Common | Buy Transaction | 225 | 133.1628 USD |
Common | Buy Transaction | 5,775 | 133.1721 USD |
Common | Buy Transaction | 104 | 133.2100 USD |
Common | Buy Transaction | 64 | 133.2377 USD |
Common | Buy Transaction | 1,059 | 133.2584 USD |
Common | Buy Transaction | 180 | 133.2617 USD |
Common | Buy Transaction | 68 | 133.2651 USD |
Common | Buy Transaction | 384 | 133.2685 USD |
Common | Buy Transaction | 216 | 133.2800 USD |
Common | Buy Transaction | 7 | 133.3029 USD |
Common | Buy Transaction | 648 | 133.3107 USD |
Common | Buy Transaction | 178 | 133.3236 USD |
Common | Buy Transaction | 22 | 133.3400 USD |
Common | Buy Transaction | 1,220 | 133.3489 USD |
Common | Buy Transaction | 776 | 133.3525 USD |
Common | Buy Transaction | 1 | 133.3600 USD |
Common | Buy Transaction | 5,662 | 133.3609 USD |
Common | Buy Transaction | 54 | 133.3661 USD |
Common | Buy Transaction | 1,578 | 133.3685 USD |
Common | Buy Transaction | 8 | 133.3688 USD |
Common | Buy Transaction | 28 | 133.3757 USD |
Common | Buy Transaction | 679 | 133.3786 USD |
Common | Buy Transaction | 130 | 133.3792 USD |
Common | Buy Transaction | 1,747 | 133.3820 USD |
Common | Buy Transaction | 50 | 133.4000 USD |
Common | Buy Transaction | 216 | 133.4033 USD |
Common | Buy Transaction | 50 | 133.4050 USD |
Common | Buy Transaction | 112 | 133.4100 USD |
Common | Buy Transaction | 6 | 133.4117 USD |
Common | Buy Transaction | 1,518 | 133.4165 USD |
Common | Buy Transaction | 100 | 133.4200 USD |
Common | Buy Transaction | 61 | 133.4257 USD |
Common | Buy Transaction | 3 | 133.4333 USD |
Common | Buy Transaction | 588 | 133.4345 USD |
Common | Buy Transaction | 660 | 133.4384 USD |
Common | Buy Transaction | 425 | 133.4564 USD |
Common | Buy Transaction | 2,389 | 133.4577 USD |
Common | Buy Transaction | 42 | 133.4671 USD |
Common | Buy Transaction | 953 | 133.4720 USD |
Common | Buy Transaction | 44 | 133.4789 USD |
Common | Buy Transaction | 105 | 133.4800 USD |
Common | Buy Transaction | 3 | 133.4833 USD |
Common | Buy Transaction | 607 | 133.4877 USD |
Common | Buy Transaction | 1,879 | 133.4888 USD |
Common | Buy Transaction | 7,639 | 133.4888 USD |
Common | Buy Transaction | 1 | 133.5000 USD |
Common | Buy Transaction | 2,134 | 133.5038 USD |
Common | Buy Transaction | 28 | 133.5164 USD |
Common | Buy Transaction | 4 | 133.5200 USD |
Common | Buy Transaction | 320 | 133.5242 USD |
Common | Buy Transaction | 1,200 | 133.5250 USD |
Common | Buy Transaction | 2,758 | 133.5311 USD |
Common | Buy Transaction | 140 | 133.5421 USD |
Common | Buy Transaction | 171 | 133.5423 USD |
Common | Buy Transaction | 487 | 133.5440 USD |
Common | Buy Transaction | 9,022 | 133.5461 USD |
Common | Buy Transaction | 320 | 133.5493 USD |
Common | Buy Transaction | 20,437 | 133.5494 USD |
Common | Buy Transaction | 11,537 | 133.5500 USD |
Common | Buy Transaction | 10,016 | 133.5500 USD |
Common | Buy Transaction | 9 | 133.5533 USD |
Common | Buy Transaction | 2,922 | 133.5784 USD |
Common | Buy Transaction | 424 | 133.5794 USD |
Common | Buy Transaction | 3 | 133.5800 USD |
Common | Buy Transaction | 7,534 | 133.5819 USD |
Common | Buy Transaction | 473 | 133.5822 USD |
Common | Buy Transaction | 2 | 133.5900 USD |
Common | Buy Transaction | 1,224 | 133.5901 USD |
Common | Buy Transaction | 43 | 133.5940 USD |
Common | Buy Transaction | 822 | 133.6001 USD |
Common | Buy Transaction | 102 | 133.6051 USD |
Common | Buy Transaction | 2,621 | 133.6086 USD |
Common | Buy Transaction | 957 | 133.6095 USD |
Common | Buy Transaction | 20 | 133.6095 USD |
Common | Buy Transaction | 1 | 133.6100 USD |
Common | Buy Transaction | 11,197 | 133.6160 USD |
Common | Buy Transaction | 4,842 | 133.6174 USD |
Common | Buy Transaction | 1,567 | 133.6219 USD |
Common | Buy Transaction | 136 | 133.6265 USD |
Common | Buy Transaction | 12 | 133.6267 USD |
Common | Buy Transaction | 1,470 | 133.6297 USD |
Common | Buy Transaction | 1 | 133.6300 USD |
Common | Buy Transaction | 45 | 133.6333 USD |
Common | Buy Transaction | 713 | 133.6342 USD |
Common | Buy Transaction | 11 | 133.6364 USD |
Common | Buy Transaction | 40 | 133.6395 USD |
Common | Buy Transaction | 3,447 | 133.6481 USD |
Common | Buy Transaction | 50 | 133.6486 USD |
Common | Buy Transaction | 398 | 133.6507 USD |
Common | Buy Transaction | 7,217 | 133.6541 USD |
Common | Buy Transaction | 32 | 133.6544 USD |
Common | Buy Transaction | 842 | 133.6546 USD |
Common | Buy Transaction | 477 | 133.6573 USD |
Common | Buy Transaction | 13 | 133.6600 USD |
Common | Buy Transaction | 8 | 133.6687 USD |
Common | Buy Transaction | 209 | 133.6700 USD |
Common | Buy Transaction | 86 | 133.6735 USD |
Common | Buy Transaction | 19 | 133.6768 USD |
Common | Buy Transaction | 20 | 133.6780 USD |
Common | Buy Transaction | 30 | 133.6850 USD |
Common | Buy Transaction | 14 | 133.6900 USD |
Common | Buy Transaction | 810 | 133.6955 USD |
Common | Buy Transaction | 81 | 133.6958 USD |
Common | Buy Transaction | 569 | 133.7105 USD |
Common | Buy Transaction | 2,876 | 133.7173 USD |
Common | Buy Transaction | 100 | 133.7200 USD |
Common | Buy Transaction | 29 | 133.7314 USD |
Common | Buy Transaction | 2 | 133.7450 USD |
Common | Buy Transaction | 900 | 133.7467 USD |
Common | Buy Transaction | 40 | 133.7600 USD |
Common | Buy Transaction | 1,025 | 133.7629 USD |
Common | Buy Transaction | 417 | 133.7640 USD |
Common | Buy Transaction | 163 | 133.7797 USD |
Common | Buy Transaction | 200 | 133.7800 USD |
Common | Buy Transaction | 43 | 133.7835 USD |
Common | Buy Transaction | 52 | 133.7852 USD |
Common | Buy Transaction | 947 | 133.7854 USD |
Common | Buy Transaction | 46 | 133.8061 USD |
Common | Buy Transaction | 2 | 133.8100 USD |
Common | Buy Transaction | 276 | 133.8168 USD |
Common | Buy Transaction | 27 | 133.8185 USD |
Common | Buy Transaction | 5 | 133.8200 USD |
Common | Buy Transaction | 219 | 133.8243 USD |
Common | Buy Transaction | 191 | 133.8300 USD |
Common | Buy Transaction | 254 | 133.8343 USD |
Common | Buy Transaction | 18 | 133.8350 USD |
Common | Buy Transaction | 33 | 133.8358 USD |
Common | Buy Transaction | 121 | 133.8359 USD |
Common | Buy Transaction | 3,481 | 133.8364 USD |
Common | Buy Transaction | 181 | 133.8392 USD |
Common | Buy Transaction | 105 | 133.8473 USD |
Common | Buy Transaction | 38 | 133.8500 USD |
Common | Buy Transaction | 20 | 133.8550 USD |
Common | Buy Transaction | 268 | 133.8558 USD |
Common | Buy Transaction | 25 | 133.8700 USD |
Common | Buy Transaction | 27 | 133.8752 USD |
Common | Buy Transaction | 13 | 133.8846 USD |
Common | Buy Transaction | 180 | 133.8900 USD |
Common | Buy Transaction | 47 | 133.9000 USD |
Common | Buy Transaction | 200 | 133.9100 USD |
Common | Buy Transaction | 132 | 133.9126 USD |
Common | Buy Transaction | 83 | 133.9166 USD |
Common | Buy Transaction | 19 | 133.9200 USD |
Common | Buy Transaction | 91 | 133.9267 USD |
Common | Buy Transaction | 3 | 133.9400 USD |
Common | Buy Transaction | 500 | 133.9450 USD |
Common | Buy Transaction | 4 | 133.9975 USD |
Common | Buy Transaction | 2 | 134.0000 USD |
Common | Buy Transaction | 11 | 134.0100 USD |
Common | Buy Transaction | 2 | 134.1000 USD |
Common | Buy Transaction | 36 | 134.1778 USD |
Common | Buy Transaction | 100 | 134.2000 USD |
Common | Buy Transaction | 3 | 134.2200 USD |
Common | Buy Transaction | 179 | 134.2934 USD |
Common | Buy Transaction | 74 | 134.3900 USD |
Common | Buy Transaction | 97 | 134.4100 USD |
Common | Buy Transaction | 26 | 134.5146 USD |
Common | Sell Transaction | 99 | 132.6600 USD |
Common | Sell Transaction | 4,765 | 132.7080 USD |
Common | Sell Transaction | 8 | 132.7700 USD |
Common | Sell Transaction | 3 | 132.9100 USD |
Common | Sell Transaction | 8 | 132.9400 USD |
Common | Sell Transaction | 100 | 132.9600 USD |
Common | Sell Transaction | 31,858 | 132.9807 USD |
Common | Sell Transaction | 436 | 133.0200 USD |
Common | Sell Transaction | 53 | 133.0311 USD |
Common | Sell Transaction | 20 | 133.0500 USD |
Common | Sell Transaction | 425 | 133.0693 USD |
Common | Sell Transaction | 42 | 133.0700 USD |
Common | Sell Transaction | 95 | 133.0800 USD |
Common | Sell Transaction | 400 | 133.1050 USD |
Common | Sell Transaction | 2,599 | 133.1301 USD |
Common | Sell Transaction | 112 | 133.1500 USD |
Common | Sell Transaction | 5 | 133.1600 USD |
Common | Sell Transaction | 100 | 133.1700 USD |
Common | Sell Transaction | 233 | 133.1800 USD |
Common | Sell Transaction | 1,087 | 133.1828 USD |
Common | Sell Transaction | 67 | 133.1900 USD |
Common | Sell Transaction | 42 | 133.1950 USD |
Common | Sell Transaction | 903 | 133.1957 USD |
Common | Sell Transaction | 65 | 133.2054 USD |
Common | Sell Transaction | 505 | 133.2302 USD |
Common | Sell Transaction | 8 | 133.2500 USD |
Common | Sell Transaction | 282 | 133.2641 USD |
Common | Sell Transaction | 215 | 133.2655 USD |
Common | Sell Transaction | 435 | 133.2800 USD |
Common | Sell Transaction | 48 | 133.2854 USD |
Common | Sell Transaction | 600 | 133.2900 USD |
Common | Sell Transaction | 11 | 133.2973 USD |
Common | Sell Transaction | 300 | 133.3000 USD |
Common | Sell Transaction | 489 | 133.3100 USD |
Common | Sell Transaction | 809 | 133.3123 USD |
Common | Sell Transaction | 362 | 133.3168 USD |
Common | Sell Transaction | 2,467 | 133.3189 USD |
Common | Sell Transaction | 2,147 | 133.3192 USD |
Common | Sell Transaction | 136 | 133.3300 USD |
Common | Sell Transaction | 1,515 | 133.3307 USD |
Common | Sell Transaction | 20 | 133.3400 USD |
Common | Sell Transaction | 25 | 133.3440 USD |
Common | Sell Transaction | 38 | 133.3450 USD |
Common | Sell Transaction | 5,520 | 133.3476 USD |
Common | Sell Transaction | 151 | 133.3500 USD |
Common | Sell Transaction | 118 | 133.3519 USD |
Common | Sell Transaction | 14 | 133.3521 USD |
Common | Sell Transaction | 415 | 133.3526 USD |
Common | Sell Transaction | 234 | 133.3562 USD |
Common | Sell Transaction | 545 | 133.3613 USD |
Common | Sell Transaction | 3 | 133.3633 USD |
Common | Sell Transaction | 1 | 133.3700 USD |
Common | Sell Transaction | 103 | 133.3735 USD |
Common | Sell Transaction | 2,378 | 133.3777 USD |
Common | Sell Transaction | 23 | 133.3778 USD |
Common | Sell Transaction | 781 | 133.3977 USD |
Common | Sell Transaction | 255 | 133.4000 USD |
Common | Sell Transaction | 349 | 133.4003 USD |
Common | Sell Transaction | 1 | 133.4100 USD |
Common | Sell Transaction | 372 | 133.4124 USD |
Common | Sell Transaction | 600 | 133.4133 USD |
Common | Sell Transaction | 150 | 133.4221 USD |
Common | Sell Transaction | 405 | 133.4237 USD |
Common | Sell Transaction | 1,700 | 133.4241 USD |
Common | Sell Transaction | 27 | 133.4263 USD |
Common | Sell Transaction | 160 | 133.4400 USD |
Common | Sell Transaction | 4 | 133.4425 USD |
Common | Sell Transaction | 126 | 133.4456 USD |
Common | Sell Transaction | 6,612 | 133.4518 USD |
Common | Sell Transaction | 780 | 133.4539 USD |
Common | Sell Transaction | 148 | 133.4550 USD |
Common | Sell Transaction | 407 | 133.4552 USD |
Common | Sell Transaction | 764 | 133.4553 USD |
Common | Sell Transaction | 11 | 133.4600 USD |
Common | Sell Transaction | 1,976 | 133.4653 USD |
Common | Sell Transaction | 893 | 133.4658 USD |
Common | Sell Transaction | 976 | 133.4776 USD |
Common | Sell Transaction | 777 | 133.4833 USD |
Common | Sell Transaction | 388 | 133.4910 USD |
Common | Sell Transaction | 105 | 133.4929 USD |
Common | Sell Transaction | 9 | 133.4956 USD |
Common | Sell Transaction | 1 | 133.5000 USD |
Common | Sell Transaction | 331 | 133.5008 USD |
Common | Sell Transaction | 250 | 133.5023 USD |
Common | Sell Transaction | 6,875 | 133.5064 USD |
Common | Sell Transaction | 109 | 133.5086 USD |
Common | Sell Transaction | 1 | 133.5100 USD |
Common | Sell Transaction | 7,789 | 133.5102 USD |
Common | Sell Transaction | 1,776 | 133.5141 USD |
Common | Sell Transaction | 1,510 | 133.5146 USD |
Common | Sell Transaction | 149 | 133.5196 USD |
Common | Sell Transaction | 112 | 133.5196 USD |
Common | Sell Transaction | 236 | 133.5200 USD |
Common | Sell Transaction | 977 | 133.5226 USD |
Common | Sell Transaction | 163 | 133.5247 USD |
Common | Sell Transaction | 477 | 133.5256 USD |
Common | Sell Transaction | 415 | 133.5275 USD |
Common | Sell Transaction | 900 | 133.5333 USD |
Common | Sell Transaction | 3,514 | 133.5344 USD |
Common | Sell Transaction | 2 | 133.5400 USD |
Common | Sell Transaction | 3,611 | 133.5500 USD |
Common | Sell Transaction | 22,869 | 133.5500 USD |
Common | Sell Transaction | 10 | 133.5510 USD |
Common | Sell Transaction | 337 | 133.5517 USD |
Common | Sell Transaction | 1,347 | 133.5519 USD |
Common | Sell Transaction | 3,187 | 133.5526 USD |
Common | Sell Transaction | 947 | 133.5527 USD |
Common | Sell Transaction | 40 | 133.5530 USD |
Common | Sell Transaction | 149 | 133.5589 USD |
Common | Sell Transaction | 108 | 133.5598 USD |
Common | Sell Transaction | 100 | 133.5600 USD |
Common | Sell Transaction | 256 | 133.5668 USD |
Common | Sell Transaction | 26,157 | 133.5698 USD |
Common | Sell Transaction | 669 | 133.5701 USD |
Common | Sell Transaction | 246 | 133.5721 USD |
Common | Sell Transaction | 700 | 133.5791 USD |
Common | Sell Transaction | 1,288 | 133.5818 USD |
Common | Sell Transaction | 125 | 133.5860 USD |
Common | Sell Transaction | 3,383 | 133.5862 USD |
Common | Sell Transaction | 684 | 133.5900 USD |
Common | Sell Transaction | 272 | 133.5909 USD |
Common | Sell Transaction | 76 | 133.5914 USD |
Common | Sell Transaction | 1,627 | 133.5974 USD |
Common | Sell Transaction | 315 | 133.5976 USD |
Common | Sell Transaction | 48 | 133.5981 USD |
Common | Sell Transaction | 123 | 133.5981 USD |
Common | Sell Transaction | 11 | 133.6000 USD |
Common | Sell Transaction | 5,780 | 133.6066 USD |
Common | Sell Transaction | 2,303 | 133.6067 USD |
Common | Sell Transaction | 90 | 133.6089 USD |
Common | Sell Transaction | 33 | 133.6100 USD |
Common | Sell Transaction | 300 | 133.6133 USD |
Common | Sell Transaction | 1,340 | 133.6134 USD |
Common | Sell Transaction | 416 | 133.6141 USD |
Common | Sell Transaction | 135 | 133.6160 USD |
Common | Sell Transaction | 15 | 133.6167 USD |
Common | Sell Transaction | 363 | 133.6187 USD |
Common | Sell Transaction | 701 | 133.6198 USD |
Common | Sell Transaction | 90 | 133.6199 USD |
Common | Sell Transaction | 24 | 133.6225 USD |
Common | Sell Transaction | 5,999 | 133.6252 USD |
Common | Sell Transaction | 1,701 | 133.6254 USD |
Common | Sell Transaction | 187 | 133.6274 USD |
Common | Sell Transaction | 15 | 133.6300 USD |
Common | Sell Transaction | 527 | 133.6329 USD |
Common | Sell Transaction | 1,710 | 133.6364 USD |
Common | Sell Transaction | 2,503 | 133.6381 USD |
Common | Sell Transaction | 1 | 133.6400 USD |
Common | Sell Transaction | 825 | 133.6416 USD |
Common | Sell Transaction | 733 | 133.6443 USD |
Common | Sell Transaction | 336 | 133.6463 USD |
Common | Sell Transaction | 12 | 133.6467 USD |
Common | Sell Transaction | 827 | 133.6488 USD |
Common | Sell Transaction | 4 | 133.6500 USD |
Common | Sell Transaction | 190 | 133.6547 USD |
Common | Sell Transaction | 938 | 133.6548 USD |
Common | Sell Transaction | 1,486 | 133.6552 USD |
Common | Sell Transaction | 212 | 133.6558 USD |
Common | Sell Transaction | 100 | 133.6600 USD |
Common | Sell Transaction | 5,887 | 133.6628 USD |
Common | Sell Transaction | 700 | 133.6629 USD |
Common | Sell Transaction | 40 | 133.6640 USD |
Common | Sell Transaction | 352 | 133.6686 USD |
Common | Sell Transaction | 1,630 | 133.6755 USD |
Common | Sell Transaction | 487 | 133.6766 USD |
Common | Sell Transaction | 2,183 | 133.6773 USD |
Common | Sell Transaction | 417 | 133.6825 USD |
Common | Sell Transaction | 2,224 | 133.6857 USD |
Common | Sell Transaction | 3 | 133.6867 USD |
Common | Sell Transaction | 156 | 133.6869 USD |
Common | Sell Transaction | 991 | 133.6887 USD |
Common | Sell Transaction | 100 | 133.6900 USD |
Common | Sell Transaction | 4,573 | 133.6934 USD |
Common | Sell Transaction | 1,061 | 133.6935 USD |
Common | Sell Transaction | 53 | 133.7000 USD |
Common | Sell Transaction | 1,779 | 133.7014 USD |
Common | Sell Transaction | 120 | 133.7060 USD |
Common | Sell Transaction | 231 | 133.7060 USD |
Common | Sell Transaction | 555 | 133.7077 USD |
Common | Sell Transaction | 100 | 133.7150 USD |
Common | Sell Transaction | 20 | 133.7200 USD |
Common | Sell Transaction | 265 | 133.7223 USD |
Common | Sell Transaction | 1,470 | 133.7230 USD |
Common | Sell Transaction | 650 | 133.7234 USD |
Common | Sell Transaction | 309 | 133.7236 USD |
Common | Sell Transaction | 65 | 133.7243 USD |
Common | Sell Transaction | 28 | 133.7300 USD |
Common | Sell Transaction | 24 | 133.7308 USD |
Common | Sell Transaction | 500 | 133.7360 USD |
Common | Sell Transaction | 752 | 133.7400 USD |
Common | Sell Transaction | 976 | 133.7430 USD |
Common | Sell Transaction | 163 | 133.7472 USD |
Common | Sell Transaction | 352 | 133.7512 USD |
Common | Sell Transaction | 501 | 133.7517 USD |
Common | Sell Transaction | 619 | 133.7547 USD |
Common | Sell Transaction | 685 | 133.7550 USD |
Common | Sell Transaction | 615 | 133.7550 USD |
Common | Sell Transaction | 4,461 | 133.7560 USD |
Common | Sell Transaction | 1,018 | 133.7564 USD |
Common | Sell Transaction | 700 | 133.7590 USD |
Common | Sell Transaction | 8 | 133.7625 USD |
Common | Sell Transaction | 296 | 133.7697 USD |
Common | Sell Transaction | 2,353 | 133.7729 USD |
Common | Sell Transaction | 277 | 133.7738 USD |
Common | Sell Transaction | 93 | 133.7761 USD |
Common | Sell Transaction | 973 | 133.7778 USD |
Common | Sell Transaction | 374 | 133.7805 USD |
Common | Sell Transaction | 146 | 133.7923 USD |
Common | Sell Transaction | 203 | 133.7949 USD |
Common | Sell Transaction | 52 | 133.7954 USD |
Common | Sell Transaction | 419 | 133.7956 USD |
Common | Sell Transaction | 29 | 133.8021 USD |
Common | Sell Transaction | 56 | 133.8061 USD |
Common | Sell Transaction | 10 | 133.8100 USD |
Common | Sell Transaction | 126 | 133.8182 USD |
Common | Sell Transaction | 1,026 | 133.8191 USD |
Common | Sell Transaction | 564 | 133.8201 USD |
Common | Sell Transaction | 90 | 133.8274 USD |
Common | Sell Transaction | 958 | 133.8416 USD |
Common | Sell Transaction | 128 | 133.8478 USD |
Common | Sell Transaction | 19 | 133.8563 USD |
Common | Sell Transaction | 61 | 133.8600 USD |
Common | Sell Transaction | 210 | 133.8628 USD |
Common | Sell Transaction | 1 | 133.8700 USD |
Common | Sell Transaction | 13 | 133.8823 USD |
Common | Sell Transaction | 320 | 133.8829 USD |
Common | Sell Transaction | 158 | 133.8900 USD |
Common | Sell Transaction | 102 | 133.9032 USD |
Common | Sell Transaction | 140 | 133.9119 USD |
Common | Sell Transaction | 201 | 133.9300 USD |
Common | Sell Transaction | 59 | 133.9400 USD |
Common | Sell Transaction | 2,056 | 133.9442 USD |
Common | Sell Transaction | 67 | 133.9500 USD |
Common | Sell Transaction | 236 | 133.9592 USD |
Common | Sell Transaction | 26 | 133.9600 USD |
Common | Sell Transaction | 236 | 133.9620 USD |
Common | Sell Transaction | 19 | 133.9658 USD |
Common | Sell Transaction | 67 | 133.9749 USD |
Common | Sell Transaction | 10 | 134.0100 USD |
Common | Sell Transaction | 10 | 134.0200 USD |
Common | Sell Transaction | 145 | 134.0266 USD |
Common | Sell Transaction | 7 | 134.0300 USD |
Common | Sell Transaction | 15 | 134.0400 USD |
Common | Sell Transaction | 100 | 134.2100 USD |
Common | Sell Transaction | 1 | 134.2200 USD |
Common | Sell Transaction | 1 | 134.3000 USD |
Common | Sell Transaction | 9 | 134.3600 USD |
Common | Sell Transaction | 7 | 134.4057 USD |
Common | Sell Transaction | 7 | 134.6300 USD |
Common | Sell Transaction | 2 | 134.7150 USD |
Common | Sell Transaction | 30 | 134.7227 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: | 14 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 | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 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 | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
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 | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 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 | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
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 | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 200 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | 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 | -100 | 125.0 USD
| American
| 16/10/2026
|
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 | 400 | 135.0 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.
Related Shares:
Segro