24th 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 | 21 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: | 1,243,522 | 0.13 | 1,245,960 | 0.13 |
(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: | 1,335,522 | 0.14 | 1,422,277 | 0.15 |
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 | 38 | 140.4300 USD |
Common | Buy Transaction | 38 | 140.4463 USD |
Common | Buy Transaction | 4,501 | 140.4674 USD |
Common | Buy Transaction | 20 | 140.5100 USD |
Common | Buy Transaction | 3 | 140.5133 USD |
Common | Buy Transaction | 342 | 140.5214 USD |
Common | Buy Transaction | 315 | 140.5285 USD |
Common | Buy Transaction | 148 | 140.5312 USD |
Common | Buy Transaction | 55 | 140.5371 USD |
Common | Buy Transaction | 100 | 140.5650 USD |
Common | Buy Transaction | 18 | 140.5750 USD |
Common | Buy Transaction | 283 | 140.5800 USD |
Common | Buy Transaction | 100 | 140.5900 USD |
Common | Buy Transaction | 1 | 140.6000 USD |
Common | Buy Transaction | 1 | 140.6100 USD |
Common | Buy Transaction | 120 | 140.6125 USD |
Common | Buy Transaction | 204 | 140.6224 USD |
Common | Buy Transaction | 446 | 140.6380 USD |
Common | Buy Transaction | 30 | 140.6397 USD |
Common | Buy Transaction | 748 | 140.6483 USD |
Common | Buy Transaction | 273 | 140.6635 USD |
Common | Buy Transaction | 318 | 140.6691 USD |
Common | Buy Transaction | 702 | 140.6737 USD |
Common | Buy Transaction | 187 | 140.7027 USD |
Common | Buy Transaction | 14 | 140.7036 USD |
Common | Buy Transaction | 21 | 140.7100 USD |
Common | Buy Transaction | 154 | 140.7196 USD |
Common | Buy Transaction | 44 | 140.7225 USD |
Common | Buy Transaction | 67 | 140.7300 USD |
Common | Buy Transaction | 179 | 140.7350 USD |
Common | Buy Transaction | 83 | 140.7381 USD |
Common | Buy Transaction | 243 | 140.7452 USD |
Common | Buy Transaction | 1 | 140.7500 USD |
Common | Buy Transaction | 108 | 140.7532 USD |
Common | Buy Transaction | 183 | 140.7534 USD |
Common | Buy Transaction | 774 | 140.7538 USD |
Common | Buy Transaction | 130 | 140.7631 USD |
Common | Buy Transaction | 326 | 140.7700 USD |
Common | Buy Transaction | 682 | 140.7715 USD |
Common | Buy Transaction | 44 | 140.7789 USD |
Common | Buy Transaction | 81 | 140.7800 USD |
Common | Buy Transaction | 220 | 140.7818 USD |
Common | Buy Transaction | 1,310 | 140.7867 USD |
Common | Buy Transaction | 2 | 140.7900 USD |
Common | Buy Transaction | 27 | 140.7963 USD |
Common | Buy Transaction | 106 | 140.8107 USD |
Common | Buy Transaction | 17 | 140.8147 USD |
Common | Buy Transaction | 451 | 140.8148 USD |
Common | Buy Transaction | 420 | 140.8192 USD |
Common | Buy Transaction | 35 | 140.8257 USD |
Common | Buy Transaction | 1,133 | 140.8261 USD |
Common | Buy Transaction | 87 | 140.8264 USD |
Common | Buy Transaction | 412 | 140.8285 USD |
Common | Buy Transaction | 253 | 140.8289 USD |
Common | Buy Transaction | 334 | 140.8300 USD |
Common | Buy Transaction | 197 | 140.8345 USD |
Common | Buy Transaction | 321 | 140.8358 USD |
Common | Buy Transaction | 163 | 140.8361 USD |
Common | Buy Transaction | 46 | 140.8376 USD |
Common | Buy Transaction | 200 | 140.8400 USD |
Common | Buy Transaction | 149 | 140.8420 USD |
Common | Buy Transaction | 1,170 | 140.8440 USD |
Common | Buy Transaction | 152 | 140.8461 USD |
Common | Buy Transaction | 326 | 140.8500 USD |
Common | Buy Transaction | 45 | 140.8562 USD |
Common | Buy Transaction | 85 | 140.8586 USD |
Common | Buy Transaction | 8 | 140.8600 USD |
Common | Buy Transaction | 28 | 140.8611 USD |
Common | Buy Transaction | 387 | 140.8682 USD |
Common | Buy Transaction | 267 | 140.8731 USD |
Common | Buy Transaction | 1,412 | 140.8762 USD |
Common | Buy Transaction | 873 | 140.8775 USD |
Common | Buy Transaction | 396 | 140.8793 USD |
Common | Buy Transaction | 44 | 140.8859 USD |
Common | Buy Transaction | 132 | 140.8869 USD |
Common | Buy Transaction | 280 | 140.8874 USD |
Common | Buy Transaction | 114 | 140.8884 USD |
Common | Buy Transaction | 2,638 | 140.8893 USD |
Common | Buy Transaction | 80 | 140.8895 USD |
Common | Buy Transaction | 14 | 140.8957 USD |
Common | Buy Transaction | 5,797 | 140.8985 USD |
Common | Buy Transaction | 1,833 | 140.8988 USD |
Common | Buy Transaction | 60 | 140.8993 USD |
Common | Buy Transaction | 183 | 140.8995 USD |
Common | Buy Transaction | 151 | 140.9000 USD |
Common | Buy Transaction | 465 | 140.9013 USD |
Common | Buy Transaction | 744 | 140.9031 USD |
Common | Buy Transaction | 13 | 140.9038 USD |
Common | Buy Transaction | 106 | 140.9040 USD |
Common | Buy Transaction | 9 | 140.9089 USD |
Common | Buy Transaction | 100 | 140.9100 USD |
Common | Buy Transaction | 49 | 140.9196 USD |
Common | Buy Transaction | 62 | 140.9200 USD |
Common | Buy Transaction | 9,508 | 140.9231 USD |
Common | Buy Transaction | 105 | 140.9252 USD |
Common | Buy Transaction | 347 | 140.9277 USD |
Common | Buy Transaction | 157 | 140.9369 USD |
Common | Buy Transaction | 2 | 140.9400 USD |
Common | Buy Transaction | 631 | 140.9561 USD |
Common | Buy Transaction | 3,508 | 140.9648 USD |
Common | Buy Transaction | 454 | 140.9673 USD |
Common | Buy Transaction | 136 | 140.9700 USD |
Common | Buy Transaction | 94 | 140.9738 USD |
Common | Buy Transaction | 123 | 140.9785 USD |
Common | Buy Transaction | 1 | 140.9800 USD |
Common | Buy Transaction | 87 | 140.9811 USD |
Common | Buy Transaction | 592 | 140.9909 USD |
Common | Buy Transaction | 3,556 | 140.9924 USD |
Common | Buy Transaction | 1,058 | 140.9992 USD |
Common | Buy Transaction | 16 | 141.0000 USD |
Common | Buy Transaction | 37 | 141.0143 USD |
Common | Buy Transaction | 902 | 141.0176 USD |
Common | Buy Transaction | 48 | 141.0196 USD |
Common | Buy Transaction | 200 | 141.0200 USD |
Common | Buy Transaction | 495 | 141.0289 USD |
Common | Buy Transaction | 414 | 141.0291 USD |
Common | Buy Transaction | 2,623 | 141.0323 USD |
Common | Buy Transaction | 183 | 141.0409 USD |
Common | Buy Transaction | 1,877 | 141.0418 USD |
Common | Buy Transaction | 39 | 141.0500 USD |
Common | Buy Transaction | 321 | 141.0531 USD |
Common | Buy Transaction | 777 | 141.0554 USD |
Common | Buy Transaction | 395 | 141.0561 USD |
Common | Buy Transaction | 18 | 141.0617 USD |
Common | Buy Transaction | 6,193 | 141.0802 USD |
Common | Buy Transaction | 98 | 141.0838 USD |
Common | Buy Transaction | 220 | 141.0904 USD |
Common | Buy Transaction | 5 | 141.1000 USD |
Common | Buy Transaction | 4,966 | 141.1042 USD |
Common | Buy Transaction | 1 | 141.1200 USD |
Common | Buy Transaction | 2,111 | 141.1242 USD |
Common | Buy Transaction | 2,966 | 141.1310 USD |
Common | Buy Transaction | 191 | 141.1315 USD |
Common | Buy Transaction | 100 | 141.1400 USD |
Common | Buy Transaction | 790 | 141.1603 USD |
Common | Buy Transaction | 1,191 | 141.1659 USD |
Common | Buy Transaction | 51 | 141.1700 USD |
Common | Buy Transaction | 6,546 | 141.1710 USD |
Common | Buy Transaction | 6 | 141.1767 USD |
Common | Buy Transaction | 260 | 141.1785 USD |
Common | Buy Transaction | 250 | 141.1800 USD |
Common | Buy Transaction | 2,400 | 141.1915 USD |
Common | Buy Transaction | 302 | 141.1930 USD |
Common | Buy Transaction | 170 | 141.1969 USD |
Common | Buy Transaction | 70 | 141.2000 USD |
Common | Buy Transaction | 1,694 | 141.2163 USD |
Common | Buy Transaction | 420 | 141.2263 USD |
Common | Buy Transaction | 1,745 | 141.2321 USD |
Common | Buy Transaction | 4,178 | 141.2348 USD |
Common | Buy Transaction | 2,760 | 141.2370 USD |
Common | Buy Transaction | 232 | 141.2436 USD |
Common | Buy Transaction | 5 | 141.2460 USD |
Common | Buy Transaction | 920 | 141.2473 USD |
Common | Buy Transaction | 7,806 | 141.2475 USD |
Common | Buy Transaction | 131 | 141.2511 USD |
Common | Buy Transaction | 280 | 141.2524 USD |
Common | Buy Transaction | 16 | 141.2581 USD |
Common | Buy Transaction | 66 | 141.2609 USD |
Common | Buy Transaction | 359 | 141.2637 USD |
Common | Buy Transaction | 175 | 141.2638 USD |
Common | Buy Transaction | 13 | 141.2669 USD |
Common | Buy Transaction | 11,798 | 141.2741 USD |
Common | Buy Transaction | 22 | 141.2764 USD |
Common | Buy Transaction | 29 | 141.2766 USD |
Common | Buy Transaction | 298 | 141.2773 USD |
Common | Buy Transaction | 7 | 141.2957 USD |
Common | Buy Transaction | 10 | 141.3000 USD |
Common | Buy Transaction | 198 | 141.3107 USD |
Common | Buy Transaction | 684 | 141.3142 USD |
Common | Buy Transaction | 31 | 141.3200 USD |
Common | Buy Transaction | 21 | 141.3233 USD |
Common | Buy Transaction | 1 | 141.3300 USD |
Common | Buy Transaction | 508 | 141.3454 USD |
Common | Buy Transaction | 54 | 141.3494 USD |
Common | Buy Transaction | 235 | 141.3679 USD |
Common | Buy Transaction | 38 | 141.3950 USD |
Common | Buy Transaction | 150 | 141.4161 USD |
Common | Buy Transaction | 382 | 141.4200 USD |
Common | Buy Transaction | 41 | 141.4210 USD |
Common | Buy Transaction | 695 | 141.4386 USD |
Common | Buy Transaction | 2,156 | 141.4562 USD |
Common | Buy Transaction | 16 | 141.4600 USD |
Common | Buy Transaction | 24 | 141.4746 USD |
Common | Buy Transaction | 15 | 141.4953 USD |
Common | Buy Transaction | 1 | 141.5000 USD |
Common | Buy Transaction | 100 | 141.5700 USD |
Common | Buy Transaction | 53 | 141.5883 USD |
Common | Buy Transaction | 100 | 141.6400 USD |
Common | Buy Transaction | 96 | 141.6800 USD |
Common | Buy Transaction | 300 | 141.6817 USD |
Common | Buy Transaction | 147 | 141.7000 USD |
Common | Buy Transaction | 239 | 141.7562 USD |
Common | Buy Transaction | 200 | 141.7700 USD |
Common | Buy Transaction | 15,112 | 141.8000 USD |
Common | Buy Transaction | 15 | 141.8160 USD |
Common | Buy Transaction | 100 | 141.8200 USD |
Common | Buy Transaction | 6,619 | 141.8000 USD |
Common | Sell Transaction | 141.8000 USD | |
Common | Sell Transaction | 560 | 140.4964 USD |
Common | Sell Transaction | 705 | 140.5334 USD |
Common | Sell Transaction | 6 | 140.5750 USD |
Common | Sell Transaction | 38 | 140.5768 USD |
Common | Sell Transaction | 10 | 140.5800 USD |
Common | Sell Transaction | 200 | 140.5888 USD |
Common | Sell Transaction | 554 | 140.6021 USD |
Common | Sell Transaction | 36 | 140.6281 USD |
Common | Sell Transaction | 300 | 140.6300 USD |
Common | Sell Transaction | 194 | 140.6304 USD |
Common | Sell Transaction | 104 | 140.6715 USD |
Common | Sell Transaction | 472 | 140.6858 USD |
Common | Sell Transaction | 628 | 140.6904 USD |
Common | Sell Transaction | 280 | 140.7000 USD |
Common | Sell Transaction | 38 | 140.7042 USD |
Common | Sell Transaction | 915 | 140.7076 USD |
Common | Sell Transaction | 11 | 140.7200 USD |
Common | Sell Transaction | 100 | 140.7237 USD |
Common | Sell Transaction | 400 | 140.7450 USD |
Common | Sell Transaction | 38 | 140.7463 USD |
Common | Sell Transaction | 9 | 140.7500 USD |
Common | Sell Transaction | 119 | 140.7600 USD |
Common | Sell Transaction | 499 | 140.7613 USD |
Common | Sell Transaction | 661 | 140.7820 USD |
Common | Sell Transaction | 153 | 140.7895 USD |
Common | Sell Transaction | 1 | 140.7900 USD |
Common | Sell Transaction | 3,410 | 140.7908 USD |
Common | Sell Transaction | 76 | 140.7914 USD |
Common | Sell Transaction | 501 | 140.7940 USD |
Common | Sell Transaction | 2 | 140.8050 USD |
Common | Sell Transaction | 140 | 140.8150 USD |
Common | Sell Transaction | 51 | 140.8200 USD |
Common | Sell Transaction | 74 | 140.8220 USD |
Common | Sell Transaction | 237 | 140.8247 USD |
Common | Sell Transaction | 14 | 140.8250 USD |
Common | Sell Transaction | 76 | 140.8275 USD |
Common | Sell Transaction | 1 | 140.8300 USD |
Common | Sell Transaction | 338 | 140.8317 USD |
Common | Sell Transaction | 1 | 140.8400 USD |
Common | Sell Transaction | 2,964 | 140.8460 USD |
Common | Sell Transaction | 103 | 140.8500 USD |
Common | Sell Transaction | 29 | 140.8697 USD |
Common | Sell Transaction | 130 | 140.8700 USD |
Common | Sell Transaction | 142 | 140.8804 USD |
Common | Sell Transaction | 56 | 140.8864 USD |
Common | Sell Transaction | 287 | 140.8900 USD |
Common | Sell Transaction | 1,357 | 140.8937 USD |
Common | Sell Transaction | 289 | 140.8937 USD |
Common | Sell Transaction | 336 | 140.8949 USD |
Common | Sell Transaction | 50 | 140.9036 USD |
Common | Sell Transaction | 8 | 140.9050 USD |
Common | Sell Transaction | 119 | 140.9165 USD |
Common | Sell Transaction | 2 | 140.9200 USD |
Common | Sell Transaction | 54 | 140.9211 USD |
Common | Sell Transaction | 1,300 | 140.9331 USD |
Common | Sell Transaction | 9 | 140.9344 USD |
Common | Sell Transaction | 201 | 140.9400 USD |
Common | Sell Transaction | 274 | 140.9410 USD |
Common | Sell Transaction | 140 | 140.9489 USD |
Common | Sell Transaction | 240 | 140.9500 USD |
Common | Sell Transaction | 349 | 140.9519 USD |
Common | Sell Transaction | 8 | 140.9563 USD |
Common | Sell Transaction | 3,236 | 140.9612 USD |
Common | Sell Transaction | 310 | 140.9674 USD |
Common | Sell Transaction | 40 | 140.9700 USD |
Common | Sell Transaction | 2,123 | 140.9786 USD |
Common | Sell Transaction | 36 | 140.9800 USD |
Common | Sell Transaction | 129 | 140.9882 USD |
Common | Sell Transaction | 21 | 141.0000 USD |
Common | Sell Transaction | 2,955 | 141.0257 USD |
Common | Sell Transaction | 303 | 141.0290 USD |
Common | Sell Transaction | 8 | 141.0300 USD |
Common | Sell Transaction | 400 | 141.0330 USD |
Common | Sell Transaction | 11 | 141.0436 USD |
Common | Sell Transaction | 153 | 141.0460 USD |
Common | Sell Transaction | 1 | 141.0500 USD |
Common | Sell Transaction | 128 | 141.0525 USD |
Common | Sell Transaction | 448 | 141.0577 USD |
Common | Sell Transaction | 1,512 | 141.0806 USD |
Common | Sell Transaction | 10 | 141.0810 USD |
Common | Sell Transaction | 403 | 141.0967 USD |
Common | Sell Transaction | 5,405 | 141.0998 USD |
Common | Sell Transaction | 4,137 | 141.1046 USD |
Common | Sell Transaction | 935 | 141.1128 USD |
Common | Sell Transaction | 5,358 | 141.1178 USD |
Common | Sell Transaction | 22 | 141.1341 USD |
Common | Sell Transaction | 5,203 | 141.1384 USD |
Common | Sell Transaction | 1,181 | 141.1462 USD |
Common | Sell Transaction | 474 | 141.1487 USD |
Common | Sell Transaction | 3,037 | 141.1596 USD |
Common | Sell Transaction | 4,093 | 141.1612 USD |
Common | Sell Transaction | 582 | 141.1679 USD |
Common | Sell Transaction | 47 | 141.1700 USD |
Common | Sell Transaction | 13 | 141.1731 USD |
Common | Sell Transaction | 39 | 141.1900 USD |
Common | Sell Transaction | 3,120 | 141.1988 USD |
Common | Sell Transaction | 17,250 | 141.2000 USD |
Common | Sell Transaction | 105 | 141.2076 USD |
Common | Sell Transaction | 45 | 141.2100 USD |
Common | Sell Transaction | 103 | 141.2200 USD |
Common | Sell Transaction | 370 | 141.2258 USD |
Common | Sell Transaction | 1,822 | 141.2347 USD |
Common | Sell Transaction | 5,977 | 141.2349 USD |
Common | Sell Transaction | 217 | 141.2501 USD |
Common | Sell Transaction | 101 | 141.2529 USD |
Common | Sell Transaction | 10 | 141.2540 USD |
Common | Sell Transaction | 10,622 | 141.2598 USD |
Common | Sell Transaction | 83 | 141.2600 USD |
Common | Sell Transaction | 1,017 | 141.2687 USD |
Common | Sell Transaction | 36,271 | 141.2720 USD |
Common | Sell Transaction | 236 | 141.2828 USD |
Common | Sell Transaction | 30 | 141.2837 USD |
Common | Sell Transaction | 36 | 141.2850 USD |
Common | Sell Transaction | 19 | 141.2853 USD |
Common | Sell Transaction | 1,019 | 141.2873 USD |
Common | Sell Transaction | 2 | 141.3050 USD |
Common | Sell Transaction | 1,237 | 141.3094 USD |
Common | Sell Transaction | 412 | 141.3114 USD |
Common | Sell Transaction | 1,047 | 141.3139 USD |
Common | Sell Transaction | 50 | 141.3160 USD |
Common | Sell Transaction | 149 | 141.3183 USD |
Common | Sell Transaction | 90 | 141.3200 USD |
Common | Sell Transaction | 6,439 | 141.3270 USD |
Common | Sell Transaction | 510 | 141.3367 USD |
Common | Sell Transaction | 5 | 141.3400 USD |
Common | Sell Transaction | 689 | 141.3518 USD |
Common | Sell Transaction | 33 | 141.3639 USD |
Common | Sell Transaction | 136 | 141.3655 USD |
Common | Sell Transaction | 200 | 141.3700 USD |
Common | Sell Transaction | 2,726 | 141.3701 USD |
Common | Sell Transaction | 1,665 | 141.3705 USD |
Common | Sell Transaction | 51 | 141.3792 USD |
Common | Sell Transaction | 1,505 | 141.3809 USD |
Common | Sell Transaction | 2,691 | 141.3810 USD |
Common | Sell Transaction | 800 | 141.3862 USD |
Common | Sell Transaction | 1,182 | 141.3904 USD |
Common | Sell Transaction | 1,751 | 141.3970 USD |
Common | Sell Transaction | 133 | 141.3971 USD |
Common | Sell Transaction | 600 | 141.4035 USD |
Common | Sell Transaction | 50 | 141.4124 USD |
Common | Sell Transaction | 192 | 141.4130 USD |
Common | Sell Transaction | 209 | 141.4184 USD |
Common | Sell Transaction | 152 | 141.4336 USD |
Common | Sell Transaction | 890 | 141.4354 USD |
Common | Sell Transaction | 32 | 141.4400 USD |
Common | Sell Transaction | 2 | 141.4450 USD |
Common | Sell Transaction | 414 | 141.4631 USD |
Common | Sell Transaction | 530 | 141.4694 USD |
Common | Sell Transaction | 1 | 141.4900 USD |
Common | Sell Transaction | 3 | 141.5000 USD |
Common | Sell Transaction | 669 | 141.5004 USD |
Common | Sell Transaction | 86 | 141.5029 USD |
Common | Sell Transaction | 246 | 141.5074 USD |
Common | Sell Transaction | 100 | 141.5200 USD |
Common | Sell Transaction | 3,270 | 141.5234 USD |
Common | Sell Transaction | 100 | 141.5300 USD |
Common | Sell Transaction | 1,023 | 141.5322 USD |
Common | Sell Transaction | 45 | 141.5353 USD |
Common | Sell Transaction | 31 | 141.5374 USD |
Common | Sell Transaction | 3,682 | 141.5399 USD |
Common | Sell Transaction | 23 | 141.5452 USD |
Common | Sell Transaction | 80 | 141.5468 USD |
Common | Sell Transaction | 36 | 141.5544 USD |
Common | Sell Transaction | 1 | 141.5700 USD |
Common | Sell Transaction | 34 | 141.5779 USD |
Common | Sell Transaction | 43 | 141.5784 USD |
Common | Sell Transaction | 1 | 141.5800 USD |
Common | Sell Transaction | 131 | 141.5804 USD |
Common | Sell Transaction | 138 | 141.5884 USD |
Common | Sell Transaction | 46 | 141.5891 USD |
Common | Sell Transaction | 1 | 141.5900 USD |
Common | Sell Transaction | 5,657 | 141.6048 USD |
Common | Sell Transaction | 2 | 141.6100 USD |
Common | Sell Transaction | 163 | 141.6121 USD |
Common | Sell Transaction | 98 | 141.6200 USD |
Common | Sell Transaction | 243 | 141.6256 USD |
Common | Sell Transaction | 3,059 | 141.6257 USD |
Common | Sell Transaction | 623 | 141.6261 USD |
Common | Sell Transaction | 82 | 141.6649 USD |
Common | Sell Transaction | 440 | 141.6659 USD |
Common | Sell Transaction | 905 | 141.6793 USD |
Common | Sell Transaction | 28 | 141.6800 USD |
Common | Sell Transaction | 4 | 141.6900 USD |
Common | Sell Transaction | 470 | 141.7159 USD |
Common | Sell Transaction | 340 | 141.7200 USD |
Common | Sell Transaction | 32 | 141.7219 USD |
Common | Sell Transaction | 107 | 141.7500 USD |
Common | Sell Transaction | 358 | 141.7577 USD |
Common | Sell Transaction | 232 | 141.7630 USD |
Common | Sell Transaction | 7,005 | 141.7686 USD |
Common | Sell Transaction | 1 | 141.7700 USD |
Common | Sell Transaction | 100 | 141.7800 USD |
Common | Sell Transaction | 4 | 141.7850 USD |
Common | Sell Transaction | 23,104 | 141.8000 USD |
Common | Sell Transaction | 140 | 141.8156 USD |
Common | Sell Transaction | 1 | 141.8500 USD |
Common | Sell Transaction | 5 | 142.0000 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 | 100 | 145.0000 USD | American | 2026-09-18 | 1.6000 USD |
Common | Call Option | Sell Transaction | 100 | 145.0000 USD | American | 2026-10-16 | 3.4000 USD |
Common | Put Option | Sell Transaction | 100 | 140.0000 USD | American | 2026-10-16 | 4.7000 USD |
Common | Put Option | Sell Transaction | 200 | 140.0000 USD | American | 2026-10-16 | 4.8000 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Common | Call Option | OPTION_ASSIGNMENT | 100 | 135.0000 USD
|
Common | Put Option | OPTION_ASSIGNMENT | 400 | 145.0000 USD
|
(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: | 24 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 | 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 | 10,300 | 140.0 USD
| American
| 18/09/2026
|
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 | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
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 | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
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 | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,700 | 125.0 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.
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