23rd 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 | 22 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: | 1,492,500 | 0.15 | 1,441,638 | 0.15 |
(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: | 1,556,700 | 0.16 | 1,613,555 | 0.17 |
The change in the holding of 59,258 shares since the last disclosure for dealing date 21.10.2026 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 | 3 | 125.3933 USD |
Common | Buy Transaction | 2 | 125.3950 USD |
Common | Buy Transaction | 6 | 125.4400 USD |
Common | Buy Transaction | 90 | 125.5100 USD |
Common | Buy Transaction | 1 | 125.6400 USD |
Common | Buy Transaction | 400 | 125.6500 USD |
Common | Buy Transaction | 2 | 125.6800 USD |
Common | Buy Transaction | 126 | 125.6992 USD |
Common | Buy Transaction | 65 | 125.7028 USD |
Common | Buy Transaction | 47 | 125.7260 USD |
Common | Buy Transaction | 6 | 125.7267 USD |
Common | Buy Transaction | 4 | 125.7300 USD |
Common | Buy Transaction | 15 | 125.7353 USD |
Common | Buy Transaction | 11 | 125.7355 USD |
Common | Buy Transaction | 27 | 125.7404 USD |
Common | Buy Transaction | 13 | 125.7523 USD |
Common | Buy Transaction | 269 | 125.7681 USD |
Common | Buy Transaction | 99 | 125.7700 USD |
Common | Buy Transaction | 126 | 125.7983 USD |
Common | Buy Transaction | 513 | 125.8151 USD |
Common | Buy Transaction | 62 | 125.8152 USD |
Common | Buy Transaction | 53 | 125.8300 USD |
Common | Buy Transaction | 5 | 125.8400 USD |
Common | Buy Transaction | 159 | 125.8421 USD |
Common | Buy Transaction | 118 | 125.8481 USD |
Common | Buy Transaction | 117 | 125.8500 USD |
Common | Buy Transaction | 93 | 125.8570 USD |
Common | Buy Transaction | 45 | 125.8600 USD |
Common | Buy Transaction | 15 | 125.8667 USD |
Common | Buy Transaction | 52 | 125.8690 USD |
Common | Buy Transaction | 522 | 125.8697 USD |
Common | Buy Transaction | 317 | 125.8699 USD |
Common | Buy Transaction | 454 | 125.8715 USD |
Common | Buy Transaction | 278 | 125.8750 USD |
Common | Buy Transaction | 7 | 125.8800 USD |
Common | Buy Transaction | 16 | 125.8900 USD |
Common | Buy Transaction | 197 | 125.8939 USD |
Common | Buy Transaction | 36 | 125.8942 USD |
Common | Buy Transaction | 43 | 125.8942 USD |
Common | Buy Transaction | 262 | 125.9000 USD |
Common | Buy Transaction | 106 | 125.9100 USD |
Common | Buy Transaction | 138 | 125.9200 USD |
Common | Buy Transaction | 884 | 125.9300 USD |
Common | Buy Transaction | 280 | 125.9301 USD |
Common | Buy Transaction | 11 | 125.9318 USD |
Common | Buy Transaction | 4,900 | 125.9360 USD |
Common | Buy Transaction | 41 | 125.9400 USD |
Common | Buy Transaction | 231 | 125.9500 USD |
Common | Buy Transaction | 6 | 125.9567 USD |
Common | Buy Transaction | 202 | 125.9728 USD |
Common | Buy Transaction | 758 | 125.9733 USD |
Common | Buy Transaction | 95 | 125.9751 USD |
Common | Buy Transaction | 41 | 125.9751 USD |
Common | Buy Transaction | 850 | 125.9752 USD |
Common | Buy Transaction | 413 | 125.9758 USD |
Common | Buy Transaction | 553 | 125.9822 USD |
Common | Buy Transaction | 3 | 125.9867 USD |
Common | Buy Transaction | 2 | 125.9950 USD |
Common | Buy Transaction | 71 | 125.9951 USD |
Common | Buy Transaction | 35 | 126.0014 USD |
Common | Buy Transaction | 2 | 126.0050 USD |
Common | Buy Transaction | 18 | 126.0067 USD |
Common | Buy Transaction | 194 | 126.0092 USD |
Common | Buy Transaction | 824 | 126.0102 USD |
Common | Buy Transaction | 72 | 126.0210 USD |
Common | Buy Transaction | 200 | 126.0300 USD |
Common | Buy Transaction | 140 | 126.0400 USD |
Common | Buy Transaction | 858 | 126.0404 USD |
Common | Buy Transaction | 42 | 126.0407 USD |
Common | Buy Transaction | 32 | 126.0600 USD |
Common | Buy Transaction | 1 | 126.0700 USD |
Common | Buy Transaction | 172 | 126.0705 USD |
Common | Buy Transaction | 79 | 126.0751 USD |
Common | Buy Transaction | 4 | 126.0800 USD |
Common | Buy Transaction | 79 | 126.0813 USD |
Common | Buy Transaction | 148 | 126.0878 USD |
Common | Buy Transaction | 500 | 126.1120 USD |
Common | Buy Transaction | 298 | 126.1171 USD |
Common | Buy Transaction | 93 | 126.1200 USD |
Common | Buy Transaction | 2,012 | 126.1350 USD |
Common | Buy Transaction | 1,926 | 126.1386 USD |
Common | Buy Transaction | 99 | 126.1500 USD |
Common | Buy Transaction | 593 | 126.1902 USD |
Common | Buy Transaction | 191 | 126.2051 USD |
Common | Buy Transaction | 2 | 126.2100 USD |
Common | Buy Transaction | 101 | 126.2123 USD |
Common | Buy Transaction | 706 | 126.2177 USD |
Common | Buy Transaction | 1 | 126.2200 USD |
Common | Buy Transaction | 5,113 | 126.2913 USD |
Common | Buy Transaction | 4,000 | 126.3089 USD |
Common | Buy Transaction | 2,517 | 126.3223 USD |
Common | Buy Transaction | 46 | 126.3254 USD |
Common | Buy Transaction | 95 | 126.3300 USD |
Common | Buy Transaction | 458 | 126.3331 USD |
Common | Buy Transaction | 705 | 126.3421 USD |
Common | Buy Transaction | 6,015 | 126.3550 USD |
Common | Buy Transaction | 202 | 126.3728 USD |
Common | Buy Transaction | 235 | 126.3939 USD |
Common | Buy Transaction | 4,262 | 126.3982 USD |
Common | Buy Transaction | 80 | 126.4150 USD |
Common | Buy Transaction | 55 | 126.4151 USD |
Common | Buy Transaction | 622 | 126.4162 USD |
Common | Buy Transaction | 1,430 | 126.4169 USD |
Common | Buy Transaction | 1,000 | 126.4197 USD |
Common | Buy Transaction | 6 | 126.4200 USD |
Common | Buy Transaction | 3 | 126.4300 USD |
Common | Buy Transaction | 2,483 | 126.4384 USD |
Common | Buy Transaction | 145 | 126.4399 USD |
Common | Buy Transaction | 87 | 126.4500 USD |
Common | Buy Transaction | 63 | 126.4629 USD |
Common | Buy Transaction | 3 | 126.4767 USD |
Common | Buy Transaction | 553 | 126.4856 USD |
Common | Buy Transaction | 2,287 | 126.4899 USD |
Common | Buy Transaction | 6,646 | 126.4955 USD |
Common | Buy Transaction | 320 | 126.5113 USD |
Common | Buy Transaction | 7,913 | 126.5207 USD |
Common | Buy Transaction | 522 | 126.5386 USD |
Common | Buy Transaction | 12 | 126.5400 USD |
Common | Buy Transaction | 2,109 | 126.5471 USD |
Common | Buy Transaction | 1 | 126.5500 USD |
Common | Buy Transaction | 2,936 | 126.5544 USD |
Common | Buy Transaction | 2,238 | 126.5556 USD |
Common | Buy Transaction | 199 | 126.5700 USD |
Common | Buy Transaction | 60 | 126.5827 USD |
Common | Buy Transaction | 1 | 126.5900 USD |
Common | Buy Transaction | 553 | 126.5909 USD |
Common | Buy Transaction | 969 | 126.5911 USD |
Common | Buy Transaction | 29,033 | 126.6018 USD |
Common | Buy Transaction | 2,063 | 126.6051 USD |
Common | Buy Transaction | 216 | 126.6100 USD |
Common | Buy Transaction | 148 | 126.6201 USD |
Common | Buy Transaction | 1,098 | 126.6217 USD |
Common | Buy Transaction | 582 | 126.6236 USD |
Common | Buy Transaction | 551 | 126.6269 USD |
Common | Buy Transaction | 11 | 126.6273 USD |
Common | Buy Transaction | 656 | 126.6283 USD |
Common | Buy Transaction | 200 | 126.6300 USD |
Common | Buy Transaction | 13,668 | 126.6315 USD |
Common | Buy Transaction | 1,603 | 126.6343 USD |
Common | Buy Transaction | 60 | 126.6400 USD |
Common | Buy Transaction | 7,883 | 126.6421 USD |
Common | Buy Transaction | 336 | 126.6454 USD |
Common | Buy Transaction | 18 | 126.6500 USD |
Common | Buy Transaction | 340 | 126.6503 USD |
Common | Buy Transaction | 170 | 126.6550 USD |
Common | Buy Transaction | 2,095 | 126.6600 USD |
Common | Buy Transaction | 55,442 | 126.6600 USD |
Common | Buy Transaction | 1,088 | 126.6694 USD |
Common | Buy Transaction | 5 | 126.6700 USD |
Common | Buy Transaction | 102 | 126.6735 USD |
Common | Buy Transaction | 616 | 126.6742 USD |
Common | Buy Transaction | 12 | 126.6750 USD |
Common | Buy Transaction | 2,236 | 126.6792 USD |
Common | Buy Transaction | 300 | 126.6800 USD |
Common | Buy Transaction | 65 | 126.6828 USD |
Common | Buy Transaction | 400 | 126.6850 USD |
Common | Buy Transaction | 4 | 126.6875 USD |
Common | Buy Transaction | 1,346 | 126.6888 USD |
Common | Buy Transaction | 398 | 126.6893 USD |
Common | Buy Transaction | 453 | 126.6939 USD |
Common | Buy Transaction | 3,153 | 126.7001 USD |
Common | Buy Transaction | 90 | 126.7134 USD |
Common | Buy Transaction | 2,618 | 126.7135 USD |
Common | Buy Transaction | 701 | 126.7152 USD |
Common | Buy Transaction | 335 | 126.7167 USD |
Common | Buy Transaction | 100 | 126.7200 USD |
Common | Buy Transaction | 110 | 126.7209 USD |
Common | Buy Transaction | 1,149 | 126.7217 USD |
Common | Buy Transaction | 107 | 126.7231 USD |
Common | Buy Transaction | 309 | 126.7243 USD |
Common | Buy Transaction | 1,466 | 126.7297 USD |
Common | Buy Transaction | 994 | 126.7299 USD |
Common | Buy Transaction | 709 | 126.7314 USD |
Common | Buy Transaction | 558 | 126.7330 USD |
Common | Buy Transaction | 2,873 | 126.7338 USD |
Common | Buy Transaction | 146 | 126.7362 USD |
Common | Buy Transaction | 957 | 126.7378 USD |
Common | Buy Transaction | 520 | 126.7423 USD |
Common | Buy Transaction | 1,002 | 126.7590 USD |
Common | Buy Transaction | 55 | 126.7600 USD |
Common | Buy Transaction | 1,994 | 126.7614 USD |
Common | Buy Transaction | 2 | 126.7650 USD |
Common | Buy Transaction | 187 | 126.7700 USD |
Common | Buy Transaction | 2,227 | 126.7734 USD |
Common | Buy Transaction | 6 | 126.7750 USD |
Common | Buy Transaction | 459 | 126.7794 USD |
Common | Buy Transaction | 179 | 126.7800 USD |
Common | Buy Transaction | 44 | 126.7830 USD |
Common | Buy Transaction | 58 | 126.7866 USD |
Common | Buy Transaction | 1 | 126.7900 USD |
Common | Buy Transaction | 309 | 126.7902 USD |
Common | Buy Transaction | 110 | 126.8086 USD |
Common | Buy Transaction | 4,017 | 126.8172 USD |
Common | Buy Transaction | 3,340 | 126.8299 USD |
Common | Buy Transaction | 293 | 126.8300 USD |
Common | Buy Transaction | 178 | 126.8303 USD |
Common | Buy Transaction | 75 | 126.8324 USD |
Common | Buy Transaction | 3 | 126.8367 USD |
Common | Buy Transaction | 6,392 | 126.8557 USD |
Common | Buy Transaction | 334 | 126.8565 USD |
Common | Buy Transaction | 2,213 | 126.8576 USD |
Common | Buy Transaction | 135 | 126.8666 USD |
Common | Buy Transaction | 5,759 | 126.8799 USD |
Common | Buy Transaction | 122 | 126.8948 USD |
Common | Buy Transaction | 261 | 126.8950 USD |
Common | Buy Transaction | 7,967 | 126.8993 USD |
Common | Buy Transaction | 827 | 126.8998 USD |
Common | Buy Transaction | 1 | 126.9000 USD |
Common | Buy Transaction | 1,371 | 126.9023 USD |
Common | Buy Transaction | 448 | 126.9367 USD |
Common | Buy Transaction | 11 | 126.9455 USD |
Common | Buy Transaction | 554 | 126.9528 USD |
Common | Buy Transaction | 650 | 126.9543 USD |
Common | Buy Transaction | 41 | 126.9600 USD |
Common | Buy Transaction | 359 | 126.9644 USD |
Common | Buy Transaction | 738 | 126.9794 USD |
Common | Buy Transaction | 1 | 127.0000 USD |
Common | Buy Transaction | 61 | 127.0177 USD |
Common | Buy Transaction | 230 | 127.0203 USD |
Common | Buy Transaction | 19 | 127.0353 USD |
Common | Buy Transaction | 33 | 127.0397 USD |
Common | Buy Transaction | 9 | 127.0578 USD |
Common | Buy Transaction | 278 | 127.0879 USD |
Common | Buy Transaction | 1,013 | 127.0900 USD |
Common | Buy Transaction | 1,468 | 127.1168 USD |
Common | Buy Transaction | 130 | 127.1176 USD |
Common | Buy Transaction | 345 | 127.1229 USD |
Common | Buy Transaction | 49 | 127.1273 USD |
Common | Buy Transaction | 2,390 | 127.1286 USD |
Common | Buy Transaction | 566 | 127.1578 USD |
Common | Buy Transaction | 100 | 127.1600 USD |
Common | Buy Transaction | 19,120 | 127.1634 USD |
Common | Buy Transaction | 12,002 | 127.1636 USD |
Common | Buy Transaction | 165 | 127.1673 USD |
Common | Buy Transaction | 70 | 127.1800 USD |
Common | Buy Transaction | 102 | 127.1994 USD |
Common | Buy Transaction | 2 | 127.2000 USD |
Common | Buy Transaction | 2,527 | 127.2127 USD |
Common | Buy Transaction | 82 | 127.2157 USD |
Common | Buy Transaction | 28 | 127.3100 USD |
Common | Buy Transaction | 100 | 127.3200 USD |
Common | Buy Transaction | 1,734 | 127.3550 USD |
Common | Buy Transaction | 19,772 | 127.3861 USD |
Common | Buy Transaction | 2,953 | 127.4000 USD |
Common | Buy Transaction | 47 | 127.4151 USD |
Common | Buy Transaction | 4 | 127.4200 USD |
Common | Buy Transaction | 164 | 127.4241 USD |
Common | Buy Transaction | 16 | 127.4350 USD |
Common | Buy Transaction | 28 | 127.4389 USD |
Common | Buy Transaction | 6 | 127.4667 USD |
Common | Buy Transaction | 400 | 127.4700 USD |
Common | Buy Transaction | 2 | 127.4800 USD |
Common | Buy Transaction | 3 | 127.4900 USD |
Common | Buy Transaction | 21 | 127.4952 USD |
Common | Buy Transaction | 5 | 127.5220 USD |
Common | Buy Transaction | 104 | 127.5237 USD |
Common | Buy Transaction | 120 | 127.5444 USD |
Common | Buy Transaction | 140 | 127.6914 USD |
Common | Buy Transaction | 42 | 127.7300 USD |
Common | Buy Transaction | 220 | 127.7900 USD |
Common | Sell Transaction | 4 | 125.4300 USD |
Common | Sell Transaction | 356 | 125.5206 USD |
Common | Sell Transaction | 52 | 125.6500 USD |
Common | Sell Transaction | 2 | 125.6700 USD |
Common | Sell Transaction | 37 | 125.6903 USD |
Common | Sell Transaction | 25 | 125.7088 USD |
Common | Sell Transaction | 230 | 125.7170 USD |
Common | Sell Transaction | 13 | 125.7200 USD |
Common | Sell Transaction | 1,133 | 125.7602 USD |
Common | Sell Transaction | 23 | 125.7800 USD |
Common | Sell Transaction | 54 | 125.7900 USD |
Common | Sell Transaction | 20 | 125.7930 USD |
Common | Sell Transaction | 35 | 125.8129 USD |
Common | Sell Transaction | 10 | 125.8400 USD |
Common | Sell Transaction | 48 | 125.9000 USD |
Common | Sell Transaction | 10 | 125.9050 USD |
Common | Sell Transaction | 4 | 125.9100 USD |
Common | Sell Transaction | 199 | 125.9400 USD |
Common | Sell Transaction | 582 | 125.9414 USD |
Common | Sell Transaction | 11 | 125.9464 USD |
Common | Sell Transaction | 608 | 125.9553 USD |
Common | Sell Transaction | 109 | 125.9578 USD |
Common | Sell Transaction | 236 | 125.9579 USD |
Common | Sell Transaction | 50 | 125.9608 USD |
Common | Sell Transaction | 2,190 | 125.9716 USD |
Common | Sell Transaction | 221 | 125.9754 USD |
Common | Sell Transaction | 92 | 125.9777 USD |
Common | Sell Transaction | 26 | 125.9800 USD |
Common | Sell Transaction | 150 | 125.9815 USD |
Common | Sell Transaction | 146 | 126.0000 USD |
Common | Sell Transaction | 60 | 126.0100 USD |
Common | Sell Transaction | 10 | 126.0200 USD |
Common | Sell Transaction | 207 | 126.0211 USD |
Common | Sell Transaction | 102 | 126.0288 USD |
Common | Sell Transaction | 12 | 126.0367 USD |
Common | Sell Transaction | 480 | 126.0568 USD |
Common | Sell Transaction | 23 | 126.0800 USD |
Common | Sell Transaction | 67 | 126.0896 USD |
Common | Sell Transaction | 484 | 126.1404 USD |
Common | Sell Transaction | 295 | 126.1488 USD |
Common | Sell Transaction | 4 | 126.1500 USD |
Common | Sell Transaction | 19 | 126.1553 USD |
Common | Sell Transaction | 100 | 126.1600 USD |
Common | Sell Transaction | 100 | 126.1742 USD |
Common | Sell Transaction | 2,280 | 126.1786 USD |
Common | Sell Transaction | 777 | 126.2095 USD |
Common | Sell Transaction | 32 | 126.2100 USD |
Common | Sell Transaction | 3,054 | 126.2124 USD |
Common | Sell Transaction | 280 | 126.2132 USD |
Common | Sell Transaction | 95 | 126.2161 USD |
Common | Sell Transaction | 48 | 126.2171 USD |
Common | Sell Transaction | 339 | 126.2418 USD |
Common | Sell Transaction | 35 | 126.2457 USD |
Common | Sell Transaction | 95 | 126.2611 USD |
Common | Sell Transaction | 39 | 126.2710 USD |
Common | Sell Transaction | 534 | 126.2776 USD |
Common | Sell Transaction | 133 | 126.2819 USD |
Common | Sell Transaction | 262 | 126.3034 USD |
Common | Sell Transaction | 97 | 126.3035 USD |
Common | Sell Transaction | 130 | 126.3100 USD |
Common | Sell Transaction | 105 | 126.3141 USD |
Common | Sell Transaction | 118 | 126.3231 USD |
Common | Sell Transaction | 98 | 126.3319 USD |
Common | Sell Transaction | 11 | 126.3336 USD |
Common | Sell Transaction | 1,313 | 126.3494 USD |
Common | Sell Transaction | 289 | 126.3498 USD |
Common | Sell Transaction | 1,534 | 126.3526 USD |
Common | Sell Transaction | 52 | 126.3712 USD |
Common | Sell Transaction | 4,706 | 126.3745 USD |
Common | Sell Transaction | 690 | 126.3903 USD |
Common | Sell Transaction | 40 | 126.4185 USD |
Common | Sell Transaction | 107 | 126.4200 USD |
Common | Sell Transaction | 33 | 126.4209 USD |
Common | Sell Transaction | 431 | 126.4272 USD |
Common | Sell Transaction | 177 | 126.4389 USD |
Common | Sell Transaction | 3,351 | 126.4607 USD |
Common | Sell Transaction | 987 | 126.4657 USD |
Common | Sell Transaction | 47 | 126.4736 USD |
Common | Sell Transaction | 194 | 126.4930 USD |
Common | Sell Transaction | 60 | 126.4988 USD |
Common | Sell Transaction | 1,564 | 126.5024 USD |
Common | Sell Transaction | 1,615 | 126.5072 USD |
Common | Sell Transaction | 1,138 | 126.5240 USD |
Common | Sell Transaction | 2 | 126.5250 USD |
Common | Sell Transaction | 425 | 126.5295 USD |
Common | Sell Transaction | 7,377 | 126.5315 USD |
Common | Sell Transaction | 24 | 126.5317 USD |
Common | Sell Transaction | 9 | 126.5467 USD |
Common | Sell Transaction | 36 | 126.5472 USD |
Common | Sell Transaction | 24 | 126.5508 USD |
Common | Sell Transaction | 104 | 126.5600 USD |
Common | Sell Transaction | 3,964 | 126.5682 USD |
Common | Sell Transaction | 1,000 | 126.5700 USD |
Common | Sell Transaction | 646 | 126.5733 USD |
Common | Sell Transaction | 234 | 126.5759 USD |
Common | Sell Transaction | 15 | 126.5767 USD |
Common | Sell Transaction | 483 | 126.5783 USD |
Common | Sell Transaction | 575 | 126.6054 USD |
Common | Sell Transaction | 9,263 | 126.6147 USD |
Common | Sell Transaction | 109 | 126.6200 USD |
Common | Sell Transaction | 1,186 | 126.6209 USD |
Common | Sell Transaction | 1,913 | 126.6271 USD |
Common | Sell Transaction | 717 | 126.6316 USD |
Common | Sell Transaction | 522 | 126.6319 USD |
Common | Sell Transaction | 525 | 126.6319 USD |
Common | Sell Transaction | 2,419 | 126.6451 USD |
Common | Sell Transaction | 279 | 126.6468 USD |
Common | Sell Transaction | 14 | 126.6493 USD |
Common | Sell Transaction | 520 | 126.6559 USD |
Common | Sell Transaction | 640 | 126.6576 USD |
Common | Sell Transaction | 15,541 | 126.6600 USD |
Common | Sell Transaction | 27,544 | 126.6600 USD |
Common | Sell Transaction | 2 | 126.6700 USD |
Common | Sell Transaction | 398 | 126.6754 USD |
Common | Sell Transaction | 4,607 | 126.6765 USD |
Common | Sell Transaction | 114 | 126.6800 USD |
Common | Sell Transaction | 186 | 126.6846 USD |
Common | Sell Transaction | 36 | 126.6925 USD |
Common | Sell Transaction | 500 | 126.7000 USD |
Common | Sell Transaction | 139 | 126.7032 USD |
Common | Sell Transaction | 1,128 | 126.7055 USD |
Common | Sell Transaction | 6,853 | 126.7123 USD |
Common | Sell Transaction | 158 | 126.7206 USD |
Common | Sell Transaction | 134 | 126.7221 USD |
Common | Sell Transaction | 36 | 126.7344 USD |
Common | Sell Transaction | 3,934 | 126.7383 USD |
Common | Sell Transaction | 726 | 126.7500 USD |
Common | Sell Transaction | 27 | 126.7656 USD |
Common | Sell Transaction | 320 | 126.7697 USD |
Common | Sell Transaction | 836 | 126.7736 USD |
Common | Sell Transaction | 124 | 126.7815 USD |
Common | Sell Transaction | 446 | 126.7816 USD |
Common | Sell Transaction | 256 | 126.7921 USD |
Common | Sell Transaction | 116 | 126.8000 USD |
Common | Sell Transaction | 504 | 126.8062 USD |
Common | Sell Transaction | 449 | 126.8162 USD |
Common | Sell Transaction | 150 | 126.8200 USD |
Common | Sell Transaction | 776 | 126.8201 USD |
Common | Sell Transaction | 100 | 126.8400 USD |
Common | Sell Transaction | 179 | 126.8518 USD |
Common | Sell Transaction | 16,780 | 126.8555 USD |
Common | Sell Transaction | 118 | 126.8564 USD |
Common | Sell Transaction | 8,794 | 126.8624 USD |
Common | Sell Transaction | 40 | 126.9000 USD |
Common | Sell Transaction | 699 | 126.9362 USD |
Common | Sell Transaction | 93 | 126.9402 USD |
Common | Sell Transaction | 4,769 | 126.9452 USD |
Common | Sell Transaction | 181 | 126.9584 USD |
Common | Sell Transaction | 25 | 126.9600 USD |
Common | Sell Transaction | 1 | 126.9800 USD |
Common | Sell Transaction | 281 | 126.9840 USD |
Common | Sell Transaction | 1 | 126.9900 USD |
Common | Sell Transaction | 173 | 126.9953 USD |
Common | Sell Transaction | 726 | 126.9997 USD |
Common | Sell Transaction | 3 | 127.0067 USD |
Common | Sell Transaction | 7 | 127.0157 USD |
Common | Sell Transaction | 208 | 127.0350 USD |
Common | Sell Transaction | 559 | 127.0427 USD |
Common | Sell Transaction | 2 | 127.0500 USD |
Common | Sell Transaction | 1,185 | 127.0586 USD |
Common | Sell Transaction | 115 | 127.0800 USD |
Common | Sell Transaction | 4 | 127.0975 USD |
Common | Sell Transaction | 2,140 | 127.1067 USD |
Common | Sell Transaction | 420 | 127.1261 USD |
Common | Sell Transaction | 1,228 | 127.1285 USD |
Common | Sell Transaction | 35 | 127.1286 USD |
Common | Sell Transaction | 32 | 127.1300 USD |
Common | Sell Transaction | 24 | 127.1500 USD |
Common | Sell Transaction | 219 | 127.1573 USD |
Common | Sell Transaction | 7 | 127.1629 USD |
Common | Sell Transaction | 338 | 127.1650 USD |
Common | Sell Transaction | 167 | 127.1857 USD |
Common | Sell Transaction | 56 | 127.2100 USD |
Common | Sell Transaction | 220 | 127.2500 USD |
Common | Sell Transaction | 603 | 127.2810 USD |
Common | Sell Transaction | 128 | 127.2902 USD |
Common | Sell Transaction | 1 | 127.3000 USD |
Common | Sell Transaction | 300 | 127.3584 USD |
Common | Sell Transaction | 339 | 127.3600 USD |
Common | Sell Transaction | 18 | 127.3756 USD |
Common | Sell Transaction | 149 | 127.4374 USD |
Common | Sell Transaction | 274 | 127.4426 USD |
Common | Sell Transaction | 26 | 127.4427 USD |
Common | Sell Transaction | 2 | 127.4600 USD |
Common | Sell Transaction | 1,700 | 127.4800 USD |
Common | Sell Transaction | 11 | 127.5500 USD |
Common | Sell Transaction | 161 | 127.5978 USD |
Common | Sell Transaction | 45 | 127.6500 USD |
Common | Sell Transaction | 159 | 127.6528 USD |
Common | Sell Transaction | 45 | 127.6851 USD |
Common | Sell Transaction | 7 | 127.6914 USD |
Common | Sell Transaction | 1 | 127.8700 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(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: | 23 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 | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
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 | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 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 | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
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 | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
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 | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
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 | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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