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Form 8.3 - Prologis, Inc.

27th Aug 2026 15:00

RNS Number : 4183S
Citadel Group
27 August 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

PROLOGIS INC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

26 August 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:

1,139,621

0.12

1,431,963

0.15

(2) Cash-settled derivatives:

 

0

0.00

169,517

0.01

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

92,000

0.00

6,800

0.00

 

TOTAL:

1,231,621

0.12

1,608,280

0.16

 

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

40

142.0900 USD

Common

Buy Transaction

28

142.1100 USD

Common

Buy Transaction

68

142.1176 USD

Common

Buy Transaction

12

142.1200 USD

Common

Buy Transaction

19

142.2205 USD

Common

Buy Transaction

4

142.2500 USD

Common

Buy Transaction

5

142.2660 USD

Common

Buy Transaction

156

142.3192 USD

Common

Buy Transaction

81

142.3200 USD

Common

Buy Transaction

565

142.3739 USD

Common

Buy Transaction

5,299

142.3746 USD

Common

Buy Transaction

1

142.4000 USD

Common

Buy Transaction

91

142.4097 USD

Common

Buy Transaction

3

142.4200 USD

Common

Buy Transaction

2

142.4450 USD

Common

Buy Transaction

296

142.4520 USD

Common

Buy Transaction

100

142.4800 USD

Common

Buy Transaction

36

142.4861 USD

Common

Buy Transaction

210

142.5007 USD

Common

Buy Transaction

17

142.5253 USD

Common

Buy Transaction

16

142.5275 USD

Common

Buy Transaction

277

142.5314 USD

Common

Buy Transaction

53

142.5500 USD

Common

Buy Transaction

25

142.5600 USD

Common

Buy Transaction

832

142.5760 USD

Common

Buy Transaction

348

142.5798 USD

Common

Buy Transaction

28,967

142.5900 USD

Common

Buy Transaction

106

142.5943 USD

Common

Buy Transaction

328

142.5980 USD

Common

Buy Transaction

228

142.6000 USD

Common

Buy Transaction

22

142.6000 USD

Common

Buy Transaction

180

142.6200 USD

Common

Buy Transaction

77

142.6204 USD

Common

Buy Transaction

127

142.6343 USD

Common

Buy Transaction

1

142.6400 USD

Common

Buy Transaction

849

142.6542 USD

Common

Buy Transaction

361

142.6597 USD

Common

Buy Transaction

114

142.6604 USD

Common

Buy Transaction

12

142.6633 USD

Common

Buy Transaction

7

142.6643 USD

Common

Buy Transaction

476

142.6656 USD

Common

Buy Transaction

261

142.6746 USD

Common

Buy Transaction

134

142.6956 USD

Common

Buy Transaction

103

142.7000 USD

Common

Buy Transaction

559

142.7050 USD

Common

Buy Transaction

13

142.7100 USD

Common

Buy Transaction

1,087

142.7132 USD

Common

Buy Transaction

29

142.7290 USD

Common

Buy Transaction

37

142.7438 USD

Common

Buy Transaction

70

142.7471 USD

Common

Buy Transaction

3,258

142.7487 USD

Common

Buy Transaction

2,277

142.7505 USD

Common

Buy Transaction

24

142.7512 USD

Common

Buy Transaction

50

142.7668 USD

Common

Buy Transaction

43

142.7723 USD

Common

Buy Transaction

421

142.7723 USD

Common

Buy Transaction

12

142.7800 USD

Common

Buy Transaction

5

142.7820 USD

Common

Buy Transaction

1,528

142.7845 USD

Common

Buy Transaction

1,293

142.8012 USD

Common

Buy Transaction

14

142.8071 USD

Common

Buy Transaction

1,905

142.8099 USD

Common

Buy Transaction

16

142.8350 USD

Common

Buy Transaction

12

142.8400 USD

Common

Buy Transaction

2,874

142.8420 USD

Common

Buy Transaction

130

142.8435 USD

Common

Buy Transaction

300

142.8500 USD

Common

Buy Transaction

1

142.8600 USD

Common

Buy Transaction

696

142.8638 USD

Common

Buy Transaction

4,815

142.8724 USD

Common

Buy Transaction

112

142.8762 USD

Common

Buy Transaction

1,165

142.8830 USD

Common

Buy Transaction

5

142.8860 USD

Common

Buy Transaction

2,335

142.8913 USD

Common

Buy Transaction

2,739

142.8931 USD

Common

Buy Transaction

54

142.8931 USD

Common

Buy Transaction

547

142.8987 USD

Common

Buy Transaction

4,460

142.8989 USD

Common

Buy Transaction

721

142.9025 USD

Common

Buy Transaction

300

142.9050 USD

Common

Buy Transaction

182

142.9099 USD

Common

Buy Transaction

4,835

142.9101 USD

Common

Buy Transaction

98

142.9133 USD

Common

Buy Transaction

55

142.9198 USD

Common

Buy Transaction

770

142.9292 USD

Common

Buy Transaction

1,234

142.9296 USD

Common

Buy Transaction

959

142.9361 USD

Common

Buy Transaction

87

142.9415 USD

Common

Buy Transaction

598

142.9435 USD

Common

Buy Transaction

60

142.9488 USD

Common

Buy Transaction

1,232

142.9533 USD

Common

Buy Transaction

2,610

142.9576 USD

Common

Buy Transaction

1,095

142.9577 USD

Common

Buy Transaction

1,617

142.9583 USD

Common

Buy Transaction

264

142.9600 USD

Common

Buy Transaction

7

142.9657 USD

Common

Buy Transaction

499

142.9847 USD

Common

Buy Transaction

7,074

142.9984 USD

Common

Buy Transaction

90

143.0000 USD

Common

Buy Transaction

115

143.0043 USD

Common

Buy Transaction

102

143.0066 USD

Common

Buy Transaction

4

143.0300 USD

Common

Buy Transaction

14,747

143.0333 USD

Common

Buy Transaction

903

143.0383 USD

Common

Buy Transaction

209

143.0400 USD

Common

Buy Transaction

87

143.0431 USD

Common

Buy Transaction

3,610

143.0609 USD

Common

Buy Transaction

372

143.0765 USD

Common

Buy Transaction

190

143.0766 USD

Common

Buy Transaction

721

143.0777 USD

Common

Buy Transaction

382

143.0858 USD

Common

Buy Transaction

23

143.0904 USD

Common

Buy Transaction

1,816

143.0905 USD

Common

Buy Transaction

3

143.1000 USD

Common

Buy Transaction

2,495

143.1126 USD

Common

Buy Transaction

718

143.1299 USD

Common

Buy Transaction

682

143.1324 USD

Common

Buy Transaction

19

143.1453 USD

Common

Buy Transaction

524

143.1457 USD

Common

Buy Transaction

113

143.1459 USD

Common

Buy Transaction

324

143.1510 USD

Common

Buy Transaction

2,253

143.1542 USD

Common

Buy Transaction

16

143.1569 USD

Common

Buy Transaction

200

143.1600 USD

Common

Buy Transaction

1,967

143.1662 USD

Common

Buy Transaction

7,062

143.1687 USD

Common

Buy Transaction

75

143.1707 USD

Common

Buy Transaction

158

143.1715 USD

Common

Buy Transaction

1,090

143.1749 USD

Common

Buy Transaction

813

143.1780 USD

Common

Buy Transaction

2

143.1800 USD

Common

Buy Transaction

682

143.1984 USD

Common

Buy Transaction

17

143.2000 USD

Common

Buy Transaction

21

143.2081 USD

Common

Buy Transaction

6

143.2200 USD

Common

Buy Transaction

200

143.2240 USD

Common

Buy Transaction

207

143.2279 USD

Common

Buy Transaction

1,775

143.2317 USD

Common

Buy Transaction

6,489

143.2330 USD

Common

Buy Transaction

6

143.2517 USD

Common

Buy Transaction

119

143.2653 USD

Common

Buy Transaction

648

143.2721 USD

Common

Buy Transaction

1,038

143.2733 USD

Common

Buy Transaction

123

143.2750 USD

Common

Buy Transaction

627

143.2771 USD

Common

Buy Transaction

55

143.2800 USD

Common

Buy Transaction

884

143.2891 USD

Common

Buy Transaction

3,446

143.2977 USD

Common

Buy Transaction

3,204

143.3000 USD

Common

Buy Transaction

747

143.3037 USD

Common

Buy Transaction

984

143.3064 USD

Common

Buy Transaction

2,030

143.3133 USD

Common

Buy Transaction

1,485

143.3236 USD

Common

Buy Transaction

21

143.3533 USD

Common

Buy Transaction

1,474

143.3534 USD

Common

Buy Transaction

2

143.3600 USD

Common

Buy Transaction

621

143.3639 USD

Common

Buy Transaction

16

143.3650 USD

Common

Buy Transaction

1,295

143.3734 USD

Common

Buy Transaction

547

143.3740 USD

Common

Buy Transaction

216

143.3841 USD

Common

Buy Transaction

339

143.3910 USD

Common

Buy Transaction

2,558

143.3921 USD

Common

Buy Transaction

41

143.4037 USD

Common

Buy Transaction

344

143.4382 USD

Common

Buy Transaction

128

143.4503 USD

Common

Buy Transaction

200

143.4575 USD

Common

Buy Transaction

2

143.4900 USD

Common

Buy Transaction

140

143.5050 USD

Common

Buy Transaction

87

143.5176 USD

Common

Buy Transaction

22

143.5232 USD

Common

Buy Transaction

74

143.5443 USD

Common

Buy Transaction

2,505

143.5500 USD

Common

Buy Transaction

96

143.5900 USD

Common

Buy Transaction

550

143.6000 USD

Common

Buy Transaction

89

143.6100 USD

Common

Buy Transaction

5

143.6500 USD

Common

Buy Transaction

18

143.7000 USD

Common

Buy Transaction

2,245

142.5900 USD

Common

Sell Transaction

6,296

142.5900 USD

Common

Sell Transaction

8

142.0000 USD

Common

Sell Transaction

118

142.0800 USD

Common

Sell Transaction

2

142.0900 USD

Common

Sell Transaction

12

142.1000 USD

Common

Sell Transaction

61

142.1100 USD

Common

Sell Transaction

236

142.2119 USD

Common

Sell Transaction

3

142.2300 USD

Common

Sell Transaction

18

142.2344 USD

Common

Sell Transaction

3

142.2533 USD

Common

Sell Transaction

1

142.2600 USD

Common

Sell Transaction

38

142.2639 USD

Common

Sell Transaction

50

142.2646 USD

Common

Sell Transaction

14

142.2650 USD

Common

Sell Transaction

411

142.2667 USD

Common

Sell Transaction

117

142.2800 USD

Common

Sell Transaction

30

142.2850 USD

Common

Sell Transaction

67

142.2900 USD

Common

Sell Transaction

133

142.3017 USD

Common

Sell Transaction

13

142.3038 USD

Common

Sell Transaction

100

142.3200 USD

Common

Sell Transaction

48

142.3346 USD

Common

Sell Transaction

80

142.3370 USD

Common

Sell Transaction

69

142.3394 USD

Common

Sell Transaction

75

142.3796 USD

Common

Sell Transaction

254

142.3812 USD

Common

Sell Transaction

318

142.3825 USD

Common

Sell Transaction

19

142.3889 USD

Common

Sell Transaction

41

142.3966 USD

Common

Sell Transaction

44

142.4000 USD

Common

Sell Transaction

15

142.4073 USD

Common

Sell Transaction

108

142.4104 USD

Common

Sell Transaction

151

142.4309 USD

Common

Sell Transaction

34

142.4353 USD

Common

Sell Transaction

238

142.4625 USD

Common

Sell Transaction

13

142.4769 USD

Common

Sell Transaction

198

142.4800 USD

Common

Sell Transaction

24

142.4900 USD

Common

Sell Transaction

15

142.5067 USD

Common

Sell Transaction

5

142.5100 USD

Common

Sell Transaction

87

142.5151 USD

Common

Sell Transaction

551

142.5157 USD

Common

Sell Transaction

17

142.5388 USD

Common

Sell Transaction

115

142.5400 USD

Common

Sell Transaction

427

142.5449 USD

Common

Sell Transaction

29

142.5466 USD

Common

Sell Transaction

15

142.5500 USD

Common

Sell Transaction

2,578

142.5550 USD

Common

Sell Transaction

10

142.5600 USD

Common

Sell Transaction

105

142.5601 USD

Common

Sell Transaction

149

142.5630 USD

Common

Sell Transaction

413

142.5711 USD

Common

Sell Transaction

347

142.5747 USD

Common

Sell Transaction

91

142.5798 USD

Common

Sell Transaction

44,680

142.5900 USD

Common

Sell Transaction

100

142.6000 USD

Common

Sell Transaction

161

142.6021 USD

Common

Sell Transaction

525

142.6087 USD

Common

Sell Transaction

342

142.6094 USD

Common

Sell Transaction

2

142.6100 USD

Common

Sell Transaction

140

142.6121 USD

Common

Sell Transaction

194

142.6182 USD

Common

Sell Transaction

16

142.6400 USD

Common

Sell Transaction

774

142.6452 USD

Common

Sell Transaction

69

142.6467 USD

Common

Sell Transaction

310

142.6480 USD

Common

Sell Transaction

467

142.6500 USD

Common

Sell Transaction

197

142.6517 USD

Common

Sell Transaction

343

142.6575 USD

Common

Sell Transaction

172

142.6600 USD

Common

Sell Transaction

65

142.6608 USD

Common

Sell Transaction

652

142.6632 USD

Common

Sell Transaction

35,989

142.6664 USD

Common

Sell Transaction

201

142.6700 USD

Common

Sell Transaction

49

142.6769 USD

Common

Sell Transaction

60

142.6800 USD

Common

Sell Transaction

296

142.6804 USD

Common

Sell Transaction

9

142.6844 USD

Common

Sell Transaction

620

142.6845 USD

Common

Sell Transaction

490

142.6850 USD

Common

Sell Transaction

1,201

142.6851 USD

Common

Sell Transaction

9

142.6856 USD

Common

Sell Transaction

4

142.6875 USD

Common

Sell Transaction

6

142.6883 USD

Common

Sell Transaction

62

142.6900 USD

Common

Sell Transaction

8,191

142.6927 USD

Common

Sell Transaction

7

142.6943 USD

Common

Sell Transaction

73

142.6945 USD

Common

Sell Transaction

129

142.6959 USD

Common

Sell Transaction

504

142.7000 USD

Common

Sell Transaction

122

142.7004 USD

Common

Sell Transaction

201

142.7045 USD

Common

Sell Transaction

60

142.7050 USD

Common

Sell Transaction

1,230

142.7063 USD

Common

Sell Transaction

195

142.7066 USD

Common

Sell Transaction

444

142.7075 USD

Common

Sell Transaction

312

142.7088 USD

Common

Sell Transaction

1

142.7100 USD

Common

Sell Transaction

331

142.7134 USD

Common

Sell Transaction

147

142.7159 USD

Common

Sell Transaction

100

142.7182 USD

Common

Sell Transaction

399

142.7207 USD

Common

Sell Transaction

102

142.7225 USD

Common

Sell Transaction

1

142.7300 USD

Common

Sell Transaction

30

142.7333 USD

Common

Sell Transaction

101

142.7383 USD

Common

Sell Transaction

2,592

142.7410 USD

Common

Sell Transaction

1

142.7500 USD

Common

Sell Transaction

91

142.7598 USD

Common

Sell Transaction

1,327

142.7674 USD

Common

Sell Transaction

96

142.7675 USD

Common

Sell Transaction

144

142.7700 USD

Common

Sell Transaction

4,188

142.7749 USD

Common

Sell Transaction

21

142.7800 USD

Common

Sell Transaction

1,035

142.8000 USD

Common

Sell Transaction

2,407

142.8013 USD

Common

Sell Transaction

25

142.8016 USD

Common

Sell Transaction

826

142.8057 USD

Common

Sell Transaction

448

142.8079 USD

Common

Sell Transaction

90

142.8100 USD

Common

Sell Transaction

112

142.8102 USD

Common

Sell Transaction

113

142.8119 USD

Common

Sell Transaction

1,451

142.8182 USD

Common

Sell Transaction

10

142.8200 USD

Common

Sell Transaction

738

142.8273 USD

Common

Sell Transaction

89

142.8292 USD

Common

Sell Transaction

43

142.8400 USD

Common

Sell Transaction

68

142.8424 USD

Common

Sell Transaction

1,397

142.8450 USD

Common

Sell Transaction

108

142.8500 USD

Common

Sell Transaction

297

142.8501 USD

Common

Sell Transaction

4

142.8525 USD

Common

Sell Transaction

50

142.8600 USD

Common

Sell Transaction

2,731

142.8609 USD

Common

Sell Transaction

1,369

142.8623 USD

Common

Sell Transaction

16

142.8625 USD

Common

Sell Transaction

22

142.8664 USD

Common

Sell Transaction

232

142.8696 USD

Common

Sell Transaction

4,042

142.8706 USD

Common

Sell Transaction

962

142.8720 USD

Common

Sell Transaction

139

142.8724 USD

Common

Sell Transaction

1,212

142.8743 USD

Common

Sell Transaction

2

142.8750 USD

Common

Sell Transaction

1

142.8800 USD

Common

Sell Transaction

256

142.8831 USD

Common

Sell Transaction

775

142.8883 USD

Common

Sell Transaction

10

142.9000 USD

Common

Sell Transaction

1,314

142.9071 USD

Common

Sell Transaction

71

142.9099 USD

Common

Sell Transaction

867

142.9100 USD

Common

Sell Transaction

339

142.9111 USD

Common

Sell Transaction

478

142.9137 USD

Common

Sell Transaction

3

142.9300 USD

Common

Sell Transaction

157

142.9350 USD

Common

Sell Transaction

198

142.9365 USD

Common

Sell Transaction

6,103

142.9372 USD

Common

Sell Transaction

12

142.9408 USD

Common

Sell Transaction

40

142.9490 USD

Common

Sell Transaction

1

142.9500 USD

Common

Sell Transaction

1,444

142.9593 USD

Common

Sell Transaction

182

142.9640 USD

Common

Sell Transaction

296

142.9650 USD

Common

Sell Transaction

370

142.9681 USD

Common

Sell Transaction

7,940

142.9808 USD

Common

Sell Transaction

4,685

142.9809 USD

Common

Sell Transaction

2,580

142.9888 USD

Common

Sell Transaction

10

142.9900 USD

Common

Sell Transaction

23

142.9952 USD

Common

Sell Transaction

3,982

143.0066 USD

Common

Sell Transaction

3

143.0067 USD

Common

Sell Transaction

160

143.0075 USD

Common

Sell Transaction

10,773

143.0108 USD

Common

Sell Transaction

137

143.0182 USD

Common

Sell Transaction

1,622

143.0261 USD

Common

Sell Transaction

175

143.0281 USD

Common

Sell Transaction

23

143.0304 USD

Common

Sell Transaction

2,756

143.0307 USD

Common

Sell Transaction

10,715

143.0318 USD

Common

Sell Transaction

167

143.0344 USD

Common

Sell Transaction

161

143.0344 USD

Common

Sell Transaction

15

143.0347 USD

Common

Sell Transaction

45

143.0349 USD

Common

Sell Transaction

159

143.0352 USD

Common

Sell Transaction

552

143.0370 USD

Common

Sell Transaction

1,906

143.0372 USD

Common

Sell Transaction

143

143.0375 USD

Common

Sell Transaction

888

143.0429 USD

Common

Sell Transaction

141

143.0430 USD

Common

Sell Transaction

1,858

143.0440 USD

Common

Sell Transaction

1,457

143.0494 USD

Common

Sell Transaction

39

143.0567 USD

Common

Sell Transaction

495

143.0580 USD

Common

Sell Transaction

525

143.0659 USD

Common

Sell Transaction

143

143.0682 USD

Common

Sell Transaction

500

143.0700 USD

Common

Sell Transaction

101

143.0786 USD

Common

Sell Transaction

2,050

143.0812 USD

Common

Sell Transaction

4,909

143.0831 USD

Common

Sell Transaction

1,625

143.0928 USD

Common

Sell Transaction

107

143.0950 USD

Common

Sell Transaction

200

143.0950 USD

Common

Sell Transaction

41,400

143.1000 USD

Common

Sell Transaction

863

143.1013 USD

Common

Sell Transaction

1,314

143.1051 USD

Common

Sell Transaction

698

143.1067 USD

Common

Sell Transaction

998

143.1155 USD

Common

Sell Transaction

59

143.1202 USD

Common

Sell Transaction

1,713

143.1301 USD

Common

Sell Transaction

116

143.1400 USD

Common

Sell Transaction

140

143.1543 USD

Common

Sell Transaction

400

143.1550 USD

Common

Sell Transaction

27

143.1693 USD

Common

Sell Transaction

1,092

143.1727 USD

Common

Sell Transaction

250

143.1781 USD

Common

Sell Transaction

11

143.1800 USD

Common

Sell Transaction

949

143.1865 USD

Common

Sell Transaction

878

143.1885 USD

Common

Sell Transaction

31,494

143.2000 USD

Common

Sell Transaction

479

143.2161 USD

Common

Sell Transaction

543

143.2164 USD

Common

Sell Transaction

1,433

143.2206 USD

Common

Sell Transaction

1,418

143.2334 USD

Common

Sell Transaction

734

143.2354 USD

Common

Sell Transaction

926

143.2364 USD

Common

Sell Transaction

763

143.2500 USD

Common

Sell Transaction

552

143.2659 USD

Common

Sell Transaction

76

143.2800 USD

Common

Sell Transaction

497

143.2853 USD

Common

Sell Transaction

516

143.3022 USD

Common

Sell Transaction

164

143.3400 USD

Common

Sell Transaction

28

143.3425 USD

Common

Sell Transaction

2,200

143.3500 USD

Common

Sell Transaction

150

143.3600 USD

Common

Sell Transaction

1,000

143.3830 USD

Common

Sell Transaction

14

143.3900 USD

Common

Sell Transaction

2,503

143.4000 USD

Common

Sell Transaction

974

143.4184 USD

Common

Sell Transaction

166

143.4300 USD

Common

Sell Transaction

26

143.4554 USD

Common

Sell Transaction

105

143.4652 USD

Common

Sell Transaction

225

143.4678 USD

Common

Sell Transaction

6

143.4700 USD

Common

Sell Transaction

262

143.4750 USD

Common

Sell Transaction

20,986

143.5000 USD

Common

Sell Transaction

646

143.5050 USD

Common

Sell Transaction

1,996

143.5216 USD

Common

Sell Transaction

16

143.5300 USD

Common

Sell Transaction

4

143.5400 USD

Common

Sell Transaction

14

143.5500 USD

Common

Sell Transaction

1,281

143.5600 USD

Common

Sell Transaction

2,511

143.5742 USD

Common

Sell Transaction

1,285

143.6343 USD

Common

Sell Transaction

1

143.6900 USD

Common

Sell Transaction

1,632

143.6954 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

Common

Call Option

Sell Transaction

3,100

155.0000 USD

American

2026-11-20

2.0200 USD

Common

Put Option

Buy Transaction

3,100

135.0000 USD

American

2026-11-20

3.2571 USD

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

27 August 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

1,200

135.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

100

170.0 USD

 

American

 

15/01/2027

 

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

Call Option

Purchased

200

140.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

100

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

800

125.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

200

165.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Purchased

-100

120.0 USD

 

American

 

15/01/2027

 

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

Call Option

Purchased

1,000

115.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,600

130.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,500

155.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

400

170.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

600

175.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

1,400

120.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,800

180.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

1,000

165.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

10,300

140.0 USD

 

American

 

18/09/2026

 

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

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

Call Option

Sold

-300

160.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

400

125.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

1,100

120.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

600

120.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,700

140.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

300

140.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Sold

-400

170.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

200

120.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-600

160.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-900

145.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-1,900

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

300

145.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Sold

-200

120.0 USD

 

American

 

16/10/2026

 

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

 

19/03/2027

 

Common

Put Option

Sold

1,700

125.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

100

125.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

3,800

145.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-500

150.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,100

125.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-100

145.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

3,100

135.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

400

145.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

100

145.0 USD

 

American

 

19/03/2027

 

Common

Call Option

Sold

-200

140.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-100

125.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

400

140.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

500

130.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

300

125.0 USD

 

American

 

18/09/2026

 

 

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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