27th Aug 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 26 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) |
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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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