26th 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 | 23 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: | 1,615,913 | 0.17 | 1,413,523 | 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: | 1,680,113 | 0.17 | 1,585,440 | 0.16 |
The change in the holding of 3,827 shares since the last disclosure for dealing date 22.10.2026 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 | 28 | 125.8686 USD |
Common | Buy Transaction | 184 | 125.8901 USD |
Common | Buy Transaction | 2 | 125.9050 USD |
Common | Buy Transaction | 12 | 125.9100 USD |
Common | Buy Transaction | 24 | 125.9133 USD |
Common | Buy Transaction | 299 | 125.9165 USD |
Common | Buy Transaction | 94 | 125.9295 USD |
Common | Buy Transaction | 502 | 125.9360 USD |
Common | Buy Transaction | 1 | 125.9400 USD |
Common | Buy Transaction | 1,292 | 125.9425 USD |
Common | Buy Transaction | 2,424 | 125.9450 USD |
Common | Buy Transaction | 200 | 125.9500 USD |
Common | Buy Transaction | 27 | 125.9600 USD |
Common | Buy Transaction | 1,620 | 125.9608 USD |
Common | Buy Transaction | 1,248 | 125.9643 USD |
Common | Buy Transaction | 245 | 125.9680 USD |
Common | Buy Transaction | 122 | 125.9730 USD |
Common | Buy Transaction | 5 | 125.9780 USD |
Common | Buy Transaction | 6 | 125.9800 USD |
Common | Buy Transaction | 1,220 | 125.9822 USD |
Common | Buy Transaction | 1,126 | 125.9840 USD |
Common | Buy Transaction | 2 | 125.9850 USD |
Common | Buy Transaction | 47 | 125.9900 USD |
Common | Buy Transaction | 546 | 125.9961 USD |
Common | Buy Transaction | 84 | 126.0042 USD |
Common | Buy Transaction | 474 | 126.0045 USD |
Common | Buy Transaction | 9 | 126.0067 USD |
Common | Buy Transaction | 211 | 126.0125 USD |
Common | Buy Transaction | 442 | 126.0171 USD |
Common | Buy Transaction | 3 | 126.0200 USD |
Common | Buy Transaction | 276 | 126.0250 USD |
Common | Buy Transaction | 56 | 126.0264 USD |
Common | Buy Transaction | 64 | 126.0322 USD |
Common | Buy Transaction | 56 | 126.0420 USD |
Common | Buy Transaction | 18 | 126.0433 USD |
Common | Buy Transaction | 300 | 126.0483 USD |
Common | Buy Transaction | 40 | 126.0500 USD |
Common | Buy Transaction | 244 | 126.0550 USD |
Common | Buy Transaction | 983 | 126.0552 USD |
Common | Buy Transaction | 205 | 126.0554 USD |
Common | Buy Transaction | 23 | 126.0600 USD |
Common | Buy Transaction | 17 | 126.0659 USD |
Common | Buy Transaction | 166 | 126.0687 USD |
Common | Buy Transaction | 40 | 126.0700 USD |
Common | Buy Transaction | 16 | 126.0763 USD |
Common | Buy Transaction | 537 | 126.0789 USD |
Common | Buy Transaction | 1 | 126.0800 USD |
Common | Buy Transaction | 1,849 | 126.0850 USD |
Common | Buy Transaction | 2 | 126.0850 USD |
Common | Buy Transaction | 12 | 126.0900 USD |
Common | Buy Transaction | 88 | 126.0901 USD |
Common | Buy Transaction | 100 | 126.0951 USD |
Common | Buy Transaction | 103 | 126.0977 USD |
Common | Buy Transaction | 20 | 126.1000 USD |
Common | Buy Transaction | 71 | 126.1031 USD |
Common | Buy Transaction | 295 | 126.1038 USD |
Common | Buy Transaction | 197 | 126.1038 USD |
Common | Buy Transaction | 52 | 126.1050 USD |
Common | Buy Transaction | 131 | 126.1100 USD |
Common | Buy Transaction | 90 | 126.1101 USD |
Common | Buy Transaction | 33 | 126.1139 USD |
Common | Buy Transaction | 593 | 126.1237 USD |
Common | Buy Transaction | 47 | 126.1270 USD |
Common | Buy Transaction | 75 | 126.1380 USD |
Common | Buy Transaction | 15 | 126.1420 USD |
Common | Buy Transaction | 71 | 126.1455 USD |
Common | Buy Transaction | 64 | 126.1498 USD |
Common | Buy Transaction | 174 | 126.1666 USD |
Common | Buy Transaction | 41 | 126.1700 USD |
Common | Buy Transaction | 1,260 | 126.1719 USD |
Common | Buy Transaction | 720 | 126.1756 USD |
Common | Buy Transaction | 117 | 126.1850 USD |
Common | Buy Transaction | 165 | 126.1900 USD |
Common | Buy Transaction | 11 | 126.1927 USD |
Common | Buy Transaction | 36 | 126.2000 USD |
Common | Buy Transaction | 8 | 126.2150 USD |
Common | Buy Transaction | 169 | 126.2162 USD |
Common | Buy Transaction | 1,458 | 126.2211 USD |
Common | Buy Transaction | 30 | 126.2250 USD |
Common | Buy Transaction | 248 | 126.2277 USD |
Common | Buy Transaction | 40 | 126.2300 USD |
Common | Buy Transaction | 513 | 126.2358 USD |
Common | Buy Transaction | 28 | 126.2364 USD |
Common | Buy Transaction | 4 | 126.2375 USD |
Common | Buy Transaction | 373 | 126.2412 USD |
Common | Buy Transaction | 451 | 126.2429 USD |
Common | Buy Transaction | 771 | 126.2445 USD |
Common | Buy Transaction | 124 | 126.2500 USD |
Common | Buy Transaction | 105 | 126.2504 USD |
Common | Buy Transaction | 1,349 | 126.2583 USD |
Common | Buy Transaction | 229 | 126.2600 USD |
Common | Buy Transaction | 1,462 | 126.2621 USD |
Common | Buy Transaction | 245 | 126.2717 USD |
Common | Buy Transaction | 58 | 126.2719 USD |
Common | Buy Transaction | 1,132 | 126.2745 USD |
Common | Buy Transaction | 51 | 126.2800 USD |
Common | Buy Transaction | 40 | 126.2850 USD |
Common | Buy Transaction | 3,614 | 126.2875 USD |
Common | Buy Transaction | 103 | 126.2892 USD |
Common | Buy Transaction | 3,473 | 126.2915 USD |
Common | Buy Transaction | 558 | 126.2919 USD |
Common | Buy Transaction | 19 | 126.2932 USD |
Common | Buy Transaction | 797 | 126.2939 USD |
Common | Buy Transaction | 1,664 | 126.3018 USD |
Common | Buy Transaction | 4 | 126.3025 USD |
Common | Buy Transaction | 100 | 126.3100 USD |
Common | Buy Transaction | 463 | 126.3144 USD |
Common | Buy Transaction | 809 | 126.3146 USD |
Common | Buy Transaction | 4,587 | 126.3176 USD |
Common | Buy Transaction | 982 | 126.3222 USD |
Common | Buy Transaction | 4,139 | 126.3243 USD |
Common | Buy Transaction | 4 | 126.3250 USD |
Common | Buy Transaction | 501 | 126.3256 USD |
Common | Buy Transaction | 42 | 126.3257 USD |
Common | Buy Transaction | 6 | 126.3283 USD |
Common | Buy Transaction | 332 | 126.3289 USD |
Common | Buy Transaction | 192 | 126.3324 USD |
Common | Buy Transaction | 4 | 126.3350 USD |
Common | Buy Transaction | 619 | 126.3388 USD |
Common | Buy Transaction | 2,112 | 126.3435 USD |
Common | Buy Transaction | 390 | 126.3496 USD |
Common | Buy Transaction | 109 | 126.3500 USD |
Common | Buy Transaction | 4,049 | 126.3505 USD |
Common | Buy Transaction | 3,564 | 126.3510 USD |
Common | Buy Transaction | 30 | 126.3550 USD |
Common | Buy Transaction | 5 | 126.3600 USD |
Common | Buy Transaction | 1,756 | 126.3609 USD |
Common | Buy Transaction | 4,527 | 126.3625 USD |
Common | Buy Transaction | 204 | 126.3710 USD |
Common | Buy Transaction | 22 | 126.3777 USD |
Common | Buy Transaction | 39,559 | 126.3782 USD |
Common | Buy Transaction | 308 | 126.3782 USD |
Common | Buy Transaction | 643 | 126.3785 USD |
Common | Buy Transaction | 145 | 126.3800 USD |
Common | Buy Transaction | 668 | 126.3817 USD |
Common | Buy Transaction | 7,651 | 126.3835 USD |
Common | Buy Transaction | 411 | 126.3845 USD |
Common | Buy Transaction | 1,603 | 126.3873 USD |
Common | Buy Transaction | 50 | 126.3900 USD |
Common | Buy Transaction | 7 | 126.3914 USD |
Common | Buy Transaction | 2,262 | 126.3924 USD |
Common | Buy Transaction | 42 | 126.3943 USD |
Common | Buy Transaction | 74 | 126.3950 USD |
Common | Buy Transaction | 21 | 126.3952 USD |
Common | Buy Transaction | 1,488 | 126.3960 USD |
Common | Buy Transaction | 80 | 126.3965 USD |
Common | Buy Transaction | 196 | 126.3998 USD |
Common | Buy Transaction | 188 | 126.4000 USD |
Common | Buy Transaction | 140 | 126.4033 USD |
Common | Buy Transaction | 9,140 | 126.4035 USD |
Common | Buy Transaction | 107 | 126.4057 USD |
Common | Buy Transaction | 1,736 | 126.4068 USD |
Common | Buy Transaction | 149 | 126.4098 USD |
Common | Buy Transaction | 171 | 126.4100 USD |
Common | Buy Transaction | 618 | 126.4118 USD |
Common | Buy Transaction | 283 | 126.4224 USD |
Common | Buy Transaction | 4,627 | 126.4227 USD |
Common | Buy Transaction | 2,937 | 126.4236 USD |
Common | Buy Transaction | 298 | 126.4271 USD |
Common | Buy Transaction | 56 | 126.4293 USD |
Common | Buy Transaction | 241 | 126.4308 USD |
Common | Buy Transaction | 502 | 126.4309 USD |
Common | Buy Transaction | 139 | 126.4400 USD |
Common | Buy Transaction | 8,875 | 126.4414 USD |
Common | Buy Transaction | 506 | 126.4422 USD |
Common | Buy Transaction | 2,589 | 126.4434 USD |
Common | Buy Transaction | 5 | 126.4440 USD |
Common | Buy Transaction | 1,808 | 126.4488 USD |
Common | Buy Transaction | 4,064 | 126.4500 USD |
Common | Buy Transaction | 64,655 | 126.4500 USD |
Common | Buy Transaction | 198 | 126.4508 USD |
Common | Buy Transaction | 97 | 126.4572 USD |
Common | Buy Transaction | 865 | 126.4579 USD |
Common | Buy Transaction | 9,318 | 126.4579 USD |
Common | Buy Transaction | 747 | 126.4639 USD |
Common | Buy Transaction | 100 | 126.4654 USD |
Common | Buy Transaction | 420 | 126.4693 USD |
Common | Buy Transaction | 747 | 126.4698 USD |
Common | Buy Transaction | 16 | 126.4700 USD |
Common | Buy Transaction | 344 | 126.4703 USD |
Common | Buy Transaction | 1,448 | 126.4713 USD |
Common | Buy Transaction | 443 | 126.4751 USD |
Common | Buy Transaction | 243 | 126.4754 USD |
Common | Buy Transaction | 869 | 126.4771 USD |
Common | Buy Transaction | 312 | 126.4831 USD |
Common | Buy Transaction | 603 | 126.4832 USD |
Common | Buy Transaction | 122 | 126.4842 USD |
Common | Buy Transaction | 714 | 126.4846 USD |
Common | Buy Transaction | 2 | 126.4850 USD |
Common | Buy Transaction | 68,881 | 126.4873 USD |
Common | Buy Transaction | 5,785 | 126.4937 USD |
Common | Buy Transaction | 1,388 | 126.4971 USD |
Common | Buy Transaction | 1,617 | 126.5028 USD |
Common | Buy Transaction | 3 | 126.5033 USD |
Common | Buy Transaction | 3,232 | 126.5049 USD |
Common | Buy Transaction | 93 | 126.5051 USD |
Common | Buy Transaction | 509 | 126.5066 USD |
Common | Buy Transaction | 278 | 126.5077 USD |
Common | Buy Transaction | 823 | 126.5100 USD |
Common | Buy Transaction | 110 | 126.5109 USD |
Common | Buy Transaction | 942 | 126.5124 USD |
Common | Buy Transaction | 92 | 126.5200 USD |
Common | Buy Transaction | 3 | 126.5233 USD |
Common | Buy Transaction | 8 | 126.5238 USD |
Common | Buy Transaction | 302 | 126.5239 USD |
Common | Buy Transaction | 10 | 126.5240 USD |
Common | Buy Transaction | 29 | 126.5300 USD |
Common | Buy Transaction | 359 | 126.5330 USD |
Common | Buy Transaction | 64 | 126.5383 USD |
Common | Buy Transaction | 138 | 126.5400 USD |
Common | Buy Transaction | 15 | 126.5433 USD |
Common | Buy Transaction | 31 | 126.5494 USD |
Common | Buy Transaction | 1 | 126.5500 USD |
Common | Buy Transaction | 192 | 126.5596 USD |
Common | Buy Transaction | 1,161 | 126.5611 USD |
Common | Buy Transaction | 102 | 126.5636 USD |
Common | Buy Transaction | 90 | 126.5644 USD |
Common | Buy Transaction | 3 | 126.5733 USD |
Common | Buy Transaction | 20 | 126.5825 USD |
Common | Buy Transaction | 1,355 | 126.5900 USD |
Common | Buy Transaction | 234 | 126.5969 USD |
Common | Buy Transaction | 120 | 126.5970 USD |
Common | Buy Transaction | 10 | 126.6000 USD |
Common | Buy Transaction | 51 | 126.6033 USD |
Common | Buy Transaction | 11 | 126.6073 USD |
Common | Buy Transaction | 191 | 126.6087 USD |
Common | Buy Transaction | 653 | 126.6125 USD |
Common | Buy Transaction | 928 | 126.6217 USD |
Common | Buy Transaction | 69 | 126.6397 USD |
Common | Buy Transaction | 201 | 126.6400 USD |
Common | Buy Transaction | 745 | 126.6443 USD |
Common | Buy Transaction | 11 | 126.6491 USD |
Common | Buy Transaction | 3 | 126.6567 USD |
Common | Buy Transaction | 303 | 126.6650 USD |
Common | Buy Transaction | 2 | 126.6700 USD |
Common | Buy Transaction | 1,439 | 126.7017 USD |
Common | Buy Transaction | 2,605 | 126.7055 USD |
Common | Buy Transaction | 5,328 | 126.7097 USD |
Common | Buy Transaction | 24 | 126.7354 USD |
Common | Buy Transaction | 4 | 126.7400 USD |
Common | Buy Transaction | 288 | 126.7439 USD |
Common | Buy Transaction | 100 | 126.7450 USD |
Common | Buy Transaction | 1 | 126.7700 USD |
Common | Buy Transaction | 45 | 126.7733 USD |
Common | Buy Transaction | 3 | 126.7900 USD |
Common | Buy Transaction | 14 | 126.8064 USD |
Common | Buy Transaction | 10 | 126.8200 USD |
Common | Buy Transaction | 8 | 126.8287 USD |
Common | Buy Transaction | 207 | 126.8411 USD |
Common | Buy Transaction | 982 | 126.8462 USD |
Common | Buy Transaction | 1 | 126.8600 USD |
Common | Buy Transaction | 19 | 126.8826 USD |
Common | Buy Transaction | 47 | 126.8885 USD |
Common | Buy Transaction | 2 | 126.9000 USD |
Common | Buy Transaction | 13 | 127.0200 USD |
Common | Buy Transaction | 51 | 127.0563 USD |
Common | Buy Transaction | 95 | 127.1100 USD |
Common | Buy Transaction | 1 | 127.2000 USD |
Common | Buy Transaction | 162 | 127.2100 USD |
Common | Buy Transaction | 200 | 127.2450 USD |
Common | Buy Transaction | 3 | 127.3333 USD |
Common | Sell Transaction | 7 | 125.8800 USD |
Common | Sell Transaction | 20 | 125.9000 USD |
Common | Sell Transaction | 20 | 125.9295 USD |
Common | Sell Transaction | 50 | 125.9500 USD |
Common | Sell Transaction | 15 | 125.9900 USD |
Common | Sell Transaction | 13 | 126.0000 USD |
Common | Sell Transaction | 138 | 126.0023 USD |
Common | Sell Transaction | 130 | 126.0200 USD |
Common | Sell Transaction | 2,444 | 126.0209 USD |
Common | Sell Transaction | 18 | 126.0400 USD |
Common | Sell Transaction | 23 | 126.0552 USD |
Common | Sell Transaction | 5,280 | 126.0586 USD |
Common | Sell Transaction | 294 | 126.0600 USD |
Common | Sell Transaction | 21 | 126.0767 USD |
Common | Sell Transaction | 110 | 126.0783 USD |
Common | Sell Transaction | 100 | 126.0800 USD |
Common | Sell Transaction | 24 | 126.0958 USD |
Common | Sell Transaction | 5 | 126.0980 USD |
Common | Sell Transaction | 137 | 126.1071 USD |
Common | Sell Transaction | 45 | 126.1080 USD |
Common | Sell Transaction | 1 | 126.1100 USD |
Common | Sell Transaction | 11 | 126.1473 USD |
Common | Sell Transaction | 333 | 126.1565 USD |
Common | Sell Transaction | 180 | 126.1566 USD |
Common | Sell Transaction | 56 | 126.1945 USD |
Common | Sell Transaction | 6 | 126.2000 USD |
Common | Sell Transaction | 39 | 126.2036 USD |
Common | Sell Transaction | 75 | 126.2200 USD |
Common | Sell Transaction | 58 | 126.2260 USD |
Common | Sell Transaction | 55 | 126.2300 USD |
Common | Sell Transaction | 146 | 126.2342 USD |
Common | Sell Transaction | 1,366 | 126.2391 USD |
Common | Sell Transaction | 2 | 126.2400 USD |
Common | Sell Transaction | 6 | 126.2500 USD |
Common | Sell Transaction | 200 | 126.2519 USD |
Common | Sell Transaction | 230 | 126.2662 USD |
Common | Sell Transaction | 216 | 126.2703 USD |
Common | Sell Transaction | 5 | 126.2760 USD |
Common | Sell Transaction | 3 | 126.2800 USD |
Common | Sell Transaction | 213 | 126.2841 USD |
Common | Sell Transaction | 15 | 126.2900 USD |
Common | Sell Transaction | 210 | 126.2964 USD |
Common | Sell Transaction | 105 | 126.2986 USD |
Common | Sell Transaction | 30 | 126.3173 USD |
Common | Sell Transaction | 77 | 126.3200 USD |
Common | Sell Transaction | 3,604 | 126.3232 USD |
Common | Sell Transaction | 382 | 126.3279 USD |
Common | Sell Transaction | 257 | 126.3360 USD |
Common | Sell Transaction | 1,411 | 126.3557 USD |
Common | Sell Transaction | 30 | 126.3600 USD |
Common | Sell Transaction | 2,611 | 126.3711 USD |
Common | Sell Transaction | 823 | 126.3739 USD |
Common | Sell Transaction | 6 | 126.3800 USD |
Common | Sell Transaction | 700 | 126.3893 USD |
Common | Sell Transaction | 138 | 126.3950 USD |
Common | Sell Transaction | 1,000 | 126.4000 USD |
Common | Sell Transaction | 382 | 126.4004 USD |
Common | Sell Transaction | 1,078 | 126.4029 USD |
Common | Sell Transaction | 165 | 126.4047 USD |
Common | Sell Transaction | 6 | 126.4100 USD |
Common | Sell Transaction | 7,210 | 126.4134 USD |
Common | Sell Transaction | 1,169 | 126.4181 USD |
Common | Sell Transaction | 459 | 126.4194 USD |
Common | Sell Transaction | 2,624 | 126.4202 USD |
Common | Sell Transaction | 401 | 126.4250 USD |
Common | Sell Transaction | 168 | 126.4250 USD |
Common | Sell Transaction | 10,799 | 126.4260 USD |
Common | Sell Transaction | 261 | 126.4267 USD |
Common | Sell Transaction | 261 | 126.4305 USD |
Common | Sell Transaction | 1,242 | 126.4375 USD |
Common | Sell Transaction | 133 | 126.4378 USD |
Common | Sell Transaction | 7,925 | 126.4387 USD |
Common | Sell Transaction | 100 | 126.4400 USD |
Common | Sell Transaction | 981 | 126.4401 USD |
Common | Sell Transaction | 996 | 126.4440 USD |
Common | Sell Transaction | 95 | 126.4444 USD |
Common | Sell Transaction | 40 | 126.4450 USD |
Common | Sell Transaction | 358 | 126.4493 USD |
Common | Sell Transaction | 8,718 | 126.4500 USD |
Common | Sell Transaction | 36,089 | 126.4500 USD |
Common | Sell Transaction | 7,153 | 126.4505 USD |
Common | Sell Transaction | 2,332 | 126.4506 USD |
Common | Sell Transaction | 17,096 | 126.4510 USD |
Common | Sell Transaction | 269 | 126.4519 USD |
Common | Sell Transaction | 5,506 | 126.4535 USD |
Common | Sell Transaction | 416 | 126.4547 USD |
Common | Sell Transaction | 373 | 126.4556 USD |
Common | Sell Transaction | 875 | 126.4600 USD |
Common | Sell Transaction | 369 | 126.4612 USD |
Common | Sell Transaction | 4,318 | 126.4640 USD |
Common | Sell Transaction | 46 | 126.4650 USD |
Common | Sell Transaction | 278 | 126.4651 USD |
Common | Sell Transaction | 1,277 | 126.4700 USD |
Common | Sell Transaction | 656 | 126.4709 USD |
Common | Sell Transaction | 734 | 126.4728 USD |
Common | Sell Transaction | 30 | 126.4737 USD |
Common | Sell Transaction | 987 | 126.4740 USD |
Common | Sell Transaction | 881 | 126.4773 USD |
Common | Sell Transaction | 879 | 126.4777 USD |
Common | Sell Transaction | 1,203 | 126.4800 USD |
Common | Sell Transaction | 1,391 | 126.4876 USD |
Common | Sell Transaction | 257 | 126.4892 USD |
Common | Sell Transaction | 391 | 126.4900 USD |
Common | Sell Transaction | 660 | 126.4933 USD |
Common | Sell Transaction | 2,609 | 126.4966 USD |
Common | Sell Transaction | 202 | 126.5000 USD |
Common | Sell Transaction | 43 | 126.5002 USD |
Common | Sell Transaction | 547 | 126.5044 USD |
Common | Sell Transaction | 171 | 126.5056 USD |
Common | Sell Transaction | 341 | 126.5066 USD |
Common | Sell Transaction | 302 | 126.5085 USD |
Common | Sell Transaction | 400 | 126.5100 USD |
Common | Sell Transaction | 355 | 126.5133 USD |
Common | Sell Transaction | 2,057 | 126.5175 USD |
Common | Sell Transaction | 66 | 126.5212 USD |
Common | Sell Transaction | 700 | 126.5214 USD |
Common | Sell Transaction | 744 | 126.5217 USD |
Common | Sell Transaction | 10 | 126.5270 USD |
Common | Sell Transaction | 195 | 126.5292 USD |
Common | Sell Transaction | 529 | 126.5300 USD |
Common | Sell Transaction | 629 | 126.5422 USD |
Common | Sell Transaction | 193 | 126.5503 USD |
Common | Sell Transaction | 23 | 126.5600 USD |
Common | Sell Transaction | 7,499 | 126.5636 USD |
Common | Sell Transaction | 278 | 126.5651 USD |
Common | Sell Transaction | 513 | 126.5772 USD |
Common | Sell Transaction | 62 | 126.5800 USD |
Common | Sell Transaction | 24 | 126.5925 USD |
Common | Sell Transaction | 367 | 126.6108 USD |
Common | Sell Transaction | 374 | 126.6142 USD |
Common | Sell Transaction | 47 | 126.6149 USD |
Common | Sell Transaction | 265 | 126.6340 USD |
Common | Sell Transaction | 46 | 126.6361 USD |
Common | Sell Transaction | 8 | 126.6388 USD |
Common | Sell Transaction | 10 | 126.6400 USD |
Common | Sell Transaction | 14 | 126.6443 USD |
Common | Sell Transaction | 1,275 | 126.6629 USD |
Common | Sell Transaction | 234 | 126.6689 USD |
Common | Sell Transaction | 228 | 126.6731 USD |
Common | Sell Transaction | 12,353 | 126.6749 USD |
Common | Sell Transaction | 1,570 | 126.6827 USD |
Common | Sell Transaction | 402 | 126.6991 USD |
Common | Sell Transaction | 1 | 126.7000 USD |
Common | Sell Transaction | 89 | 126.7037 USD |
Common | Sell Transaction | 15 | 126.7073 USD |
Common | Sell Transaction | 2,092 | 126.7228 USD |
Common | Sell Transaction | 4 | 126.7450 USD |
Common | Sell Transaction | 4 | 126.7475 USD |
Common | Sell Transaction | 23 | 126.7500 USD |
Common | Sell Transaction | 21 | 126.7510 USD |
Common | Sell Transaction | 103 | 126.7569 USD |
Common | Sell Transaction | 1,471 | 126.7696 USD |
Common | Sell Transaction | 738 | 126.8043 USD |
Common | Sell Transaction | 116 | 126.8100 USD |
Common | Sell Transaction | 69 | 126.8667 USD |
Common | Sell Transaction | 417 | 126.8737 USD |
Common | Sell Transaction | 200 | 126.8800 USD |
Common | Sell Transaction | 10 | 126.8900 USD |
Common | Sell Transaction | 1 | 126.9100 USD |
Common | Sell Transaction | 6 | 126.9267 USD |
Common | Sell Transaction | 7 | 127.0200 USD |
Common | Sell Transaction | 75 | 127.0551 USD |
Common | Sell Transaction | 1 | 127.1000 USD |
Common | Sell Transaction | 2 | 127.1950 USD |
Common | Sell Transaction | 64 | 127.2266 USD |
Common | Sell Transaction | 10 | 127.4460 USD |
Common | Sell Transaction | 1 | 127.5300 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: | 26 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 | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
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 | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 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 | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
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 | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
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
| 18/12/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 125.0 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 | 1,100 | 120.0 USD
| American
| 19/02/2027
|
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:
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