10th Nov 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 | 9 November 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: | 746,319 | 0.07 | 1,945,174 | 0.20 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 66,800 | 0.00 | 2,400 | 0.00 |
TOTAL: | 813,119 | 0.08 | 2,117,091 | 0.22 |
The change in the holding of 3,603 shares since the last disclosure for dealing date 6.11.2026 is due to an in-house, intra-entity transfer in from a desk with Recognised Intermediary status.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 66 | 127.8700 USD |
Common | Buy Transaction | 100 | 127.8800 USD |
Common | Buy Transaction | 174 | 127.8900 USD |
Common | Buy Transaction | 38 | 128.0000 USD |
Common | Buy Transaction | 210 | 128.1200 USD |
Common | Buy Transaction | 2 | 128.1600 USD |
Common | Buy Transaction | 5 | 128.4000 USD |
Common | Buy Transaction | 9 | 128.4100 USD |
Common | Buy Transaction | 317 | 128.9768 USD |
Common | Buy Transaction | 336 | 129.0000 USD |
Common | Buy Transaction | 393 | 129.0500 USD |
Common | Buy Transaction | 482 | 129.0788 USD |
Common | Buy Transaction | 381 | 129.0984 USD |
Common | Buy Transaction | 200 | 129.1000 USD |
Common | Buy Transaction | 796 | 129.1900 USD |
Common | Buy Transaction | 231 | 129.1965 USD |
Common | Buy Transaction | 8 | 129.3000 USD |
Common | Buy Transaction | 135 | 129.3384 USD |
Common | Buy Transaction | 474 | 129.3402 USD |
Common | Buy Transaction | 477 | 129.3814 USD |
Common | Buy Transaction | 2 | 129.4150 USD |
Common | Buy Transaction | 4,920 | 129.4885 USD |
Common | Buy Transaction | 100 | 129.5100 USD |
Common | Buy Transaction | 26 | 129.5477 USD |
Common | Buy Transaction | 364 | 129.6473 USD |
Common | Buy Transaction | 500 | 129.6520 USD |
Common | Buy Transaction | 20 | 129.6700 USD |
Common | Buy Transaction | 1,320 | 129.7400 USD |
Common | Buy Transaction | 3,417 | 129.7533 USD |
Common | Buy Transaction | 205 | 129.7680 USD |
Common | Buy Transaction | 206 | 129.7922 USD |
Common | Buy Transaction | 599 | 129.9087 USD |
Common | Buy Transaction | 37 | 129.9186 USD |
Common | Buy Transaction | 501 | 129.9416 USD |
Common | Buy Transaction | 313 | 129.9500 USD |
Common | Buy Transaction | 5 | 130.0000 USD |
Common | Buy Transaction | 681 | 130.0128 USD |
Common | Buy Transaction | 692 | 130.0784 USD |
Common | Buy Transaction | 5 | 130.0960 USD |
Common | Buy Transaction | 319 | 130.0966 USD |
Common | Buy Transaction | 693 | 130.1049 USD |
Common | Buy Transaction | 2,132 | 130.1060 USD |
Common | Buy Transaction | 1,493 | 130.1118 USD |
Common | Buy Transaction | 419 | 130.1383 USD |
Common | Buy Transaction | 1,904 | 130.1986 USD |
Common | Buy Transaction | 1,177 | 130.2054 USD |
Common | Buy Transaction | 116 | 130.2069 USD |
Common | Buy Transaction | 1,549 | 130.2276 USD |
Common | Buy Transaction | 77 | 130.2423 USD |
Common | Buy Transaction | 30 | 130.2723 USD |
Common | Buy Transaction | 862 | 130.2777 USD |
Common | Buy Transaction | 5 | 130.2800 USD |
Common | Buy Transaction | 528 | 130.2804 USD |
Common | Buy Transaction | 1,185 | 130.2835 USD |
Common | Buy Transaction | 256 | 130.2848 USD |
Common | Buy Transaction | 139 | 130.3226 USD |
Common | Buy Transaction | 1,466 | 130.3253 USD |
Common | Buy Transaction | 2,024 | 130.3262 USD |
Common | Buy Transaction | 44 | 130.3295 USD |
Common | Buy Transaction | 40 | 130.3307 USD |
Common | Buy Transaction | 1,409 | 130.3324 USD |
Common | Buy Transaction | 1,888 | 130.3442 USD |
Common | Buy Transaction | 2,600 | 130.3558 USD |
Common | Buy Transaction | 831 | 130.3558 USD |
Common | Buy Transaction | 740 | 130.3753 USD |
Common | Buy Transaction | 593 | 130.3820 USD |
Common | Buy Transaction | 738 | 130.3856 USD |
Common | Buy Transaction | 361 | 130.3892 USD |
Common | Buy Transaction | 25 | 130.3972 USD |
Common | Buy Transaction | 1 | 130.4000 USD |
Common | Buy Transaction | 4,131 | 130.4038 USD |
Common | Buy Transaction | 335 | 130.4098 USD |
Common | Buy Transaction | 2,910 | 130.4139 USD |
Common | Buy Transaction | 21 | 130.4152 USD |
Common | Buy Transaction | 300 | 130.4217 USD |
Common | Buy Transaction | 1 | 130.4300 USD |
Common | Buy Transaction | 1,587 | 130.4370 USD |
Common | Buy Transaction | 7 | 130.4400 USD |
Common | Buy Transaction | 11,819 | 130.4405 USD |
Common | Buy Transaction | 5 | 130.4420 USD |
Common | Buy Transaction | 2,345 | 130.4477 USD |
Common | Buy Transaction | 194 | 130.4495 USD |
Common | Buy Transaction | 4 | 130.4500 USD |
Common | Buy Transaction | 113 | 130.4542 USD |
Common | Buy Transaction | 198 | 130.4550 USD |
Common | Buy Transaction | 65 | 130.4574 USD |
Common | Buy Transaction | 956 | 130.4594 USD |
Common | Buy Transaction | 27 | 130.4619 USD |
Common | Buy Transaction | 443 | 130.4629 USD |
Common | Buy Transaction | 125 | 130.4651 USD |
Common | Buy Transaction | 16 | 130.4663 USD |
Common | Buy Transaction | 2,381 | 130.4700 USD |
Common | Buy Transaction | 500 | 130.4706 USD |
Common | Buy Transaction | 5,622 | 130.4734 USD |
Common | Buy Transaction | 142 | 130.4776 USD |
Common | Buy Transaction | 8,789 | 130.4794 USD |
Common | Buy Transaction | 19 | 130.4800 USD |
Common | Buy Transaction | 6 | 130.4850 USD |
Common | Buy Transaction | 384 | 130.4851 USD |
Common | Buy Transaction | 321 | 130.4851 USD |
Common | Buy Transaction | 400 | 130.4862 USD |
Common | Buy Transaction | 345 | 130.4865 USD |
Common | Buy Transaction | 416 | 130.4872 USD |
Common | Buy Transaction | 30 | 130.4890 USD |
Common | Buy Transaction | 822 | 130.4897 USD |
Common | Buy Transaction | 4 | 130.4900 USD |
Common | Buy Transaction | 50 | 130.4902 USD |
Common | Buy Transaction | 94 | 130.4933 USD |
Common | Buy Transaction | 11 | 130.4936 USD |
Common | Buy Transaction | 42 | 130.5000 USD |
Common | Buy Transaction | 13 | 130.5054 USD |
Common | Buy Transaction | 102 | 130.5075 USD |
Common | Buy Transaction | 9,284 | 130.5100 USD |
Common | Buy Transaction | 5 | 130.5140 USD |
Common | Buy Transaction | 6,898 | 130.5163 USD |
Common | Buy Transaction | 182 | 130.5172 USD |
Common | Buy Transaction | 13,894 | 130.5180 USD |
Common | Buy Transaction | 298 | 130.5200 USD |
Common | Buy Transaction | 1,401 | 130.5226 USD |
Common | Buy Transaction | 427 | 130.5292 USD |
Common | Buy Transaction | 98 | 130.5300 USD |
Common | Buy Transaction | 156 | 130.5312 USD |
Common | Buy Transaction | 326 | 130.5333 USD |
Common | Buy Transaction | 1,200 | 130.5350 USD |
Common | Buy Transaction | 1 | 130.5400 USD |
Common | Buy Transaction | 5 | 130.5420 USD |
Common | Buy Transaction | 3,358 | 130.5442 USD |
Common | Buy Transaction | 130 | 130.5455 USD |
Common | Buy Transaction | 10,892 | 130.5500 USD |
Common | Buy Transaction | 14,949 | 130.5500 USD |
Common | Buy Transaction | 24 | 130.5563 USD |
Common | Buy Transaction | 1,887 | 130.5569 USD |
Common | Buy Transaction | 39 | 130.5592 USD |
Common | Buy Transaction | 109 | 130.5600 USD |
Common | Buy Transaction | 349 | 130.5682 USD |
Common | Buy Transaction | 50 | 130.5686 USD |
Common | Buy Transaction | 4,001 | 130.5712 USD |
Common | Buy Transaction | 6 | 130.5733 USD |
Common | Buy Transaction | 27 | 130.5793 USD |
Common | Buy Transaction | 654 | 130.5800 USD |
Common | Buy Transaction | 57 | 130.5800 USD |
Common | Buy Transaction | 2,100 | 130.5826 USD |
Common | Buy Transaction | 484 | 130.5900 USD |
Common | Buy Transaction | 132 | 130.5900 USD |
Common | Buy Transaction | 4,924 | 130.5901 USD |
Common | Buy Transaction | 6,262 | 130.5901 USD |
Common | Buy Transaction | 346 | 130.6060 USD |
Common | Buy Transaction | 254 | 130.6077 USD |
Common | Buy Transaction | 40 | 130.6100 USD |
Common | Buy Transaction | 8 | 130.6113 USD |
Common | Buy Transaction | 1,818 | 130.6135 USD |
Common | Buy Transaction | 20 | 130.6180 USD |
Common | Buy Transaction | 1 | 130.6200 USD |
Common | Buy Transaction | 1,892 | 130.6203 USD |
Common | Buy Transaction | 23 | 130.6235 USD |
Common | Buy Transaction | 54 | 130.6267 USD |
Common | Buy Transaction | 1,105 | 130.6286 USD |
Common | Buy Transaction | 10 | 130.6320 USD |
Common | Buy Transaction | 19 | 130.6347 USD |
Common | Buy Transaction | 10 | 130.6350 USD |
Common | Buy Transaction | 109 | 130.6438 USD |
Common | Buy Transaction | 20,850 | 130.6500 USD |
Common | Buy Transaction | 5 | 130.6600 USD |
Common | Buy Transaction | 30 | 130.6607 USD |
Common | Buy Transaction | 33 | 130.6618 USD |
Common | Buy Transaction | 61 | 130.6667 USD |
Common | Buy Transaction | 590 | 130.6681 USD |
Common | Buy Transaction | 687 | 130.6700 USD |
Common | Buy Transaction | 223 | 130.6727 USD |
Common | Buy Transaction | 243 | 130.6750 USD |
Common | Buy Transaction | 3 | 130.6767 USD |
Common | Buy Transaction | 38 | 130.6784 USD |
Common | Buy Transaction | 205 | 130.6852 USD |
Common | Buy Transaction | 31 | 130.6900 USD |
Common | Buy Transaction | 1,222 | 130.6901 USD |
Common | Buy Transaction | 910 | 130.6944 USD |
Common | Buy Transaction | 283 | 130.6984 USD |
Common | Buy Transaction | 1 | 130.7000 USD |
Common | Buy Transaction | 11 | 130.7045 USD |
Common | Buy Transaction | 9 | 130.7111 USD |
Common | Buy Transaction | 26 | 130.7115 USD |
Common | Buy Transaction | 2 | 130.7150 USD |
Common | Buy Transaction | 194 | 130.7200 USD |
Common | Buy Transaction | 42 | 130.7240 USD |
Common | Buy Transaction | 1,678 | 130.7279 USD |
Common | Buy Transaction | 2 | 130.7300 USD |
Common | Buy Transaction | 198 | 130.7325 USD |
Common | Buy Transaction | 6 | 130.7333 USD |
Common | Buy Transaction | 6 | 130.7350 USD |
Common | Buy Transaction | 2,065 | 130.7352 USD |
Common | Buy Transaction | 15 | 130.7353 USD |
Common | Buy Transaction | 16 | 130.7356 USD |
Common | Buy Transaction | 217 | 130.7380 USD |
Common | Buy Transaction | 36 | 130.7500 USD |
Common | Buy Transaction | 1,754 | 130.7547 USD |
Common | Buy Transaction | 37 | 130.7676 USD |
Common | Buy Transaction | 14 | 130.7686 USD |
Common | Buy Transaction | 6 | 130.7750 USD |
Common | Buy Transaction | 270 | 130.7779 USD |
Common | Buy Transaction | 17 | 130.7800 USD |
Common | Buy Transaction | 140 | 130.7824 USD |
Common | Buy Transaction | 20 | 130.7850 USD |
Common | Buy Transaction | 94 | 130.7900 USD |
Common | Buy Transaction | 2 | 130.7950 USD |
Common | Buy Transaction | 23 | 130.7996 USD |
Common | Buy Transaction | 6 | 130.8000 USD |
Common | Buy Transaction | 259 | 130.8049 USD |
Common | Buy Transaction | 18 | 130.8100 USD |
Common | Buy Transaction | 24 | 130.8113 USD |
Common | Buy Transaction | 101 | 130.8123 USD |
Common | Buy Transaction | 91 | 130.8196 USD |
Common | Buy Transaction | 14 | 130.8200 USD |
Common | Buy Transaction | 194 | 130.8252 USD |
Common | Buy Transaction | 209 | 130.8255 USD |
Common | Buy Transaction | 334 | 130.8474 USD |
Common | Buy Transaction | 24 | 130.8475 USD |
Common | Buy Transaction | 2,700 | 130.8550 USD |
Common | Buy Transaction | 1 | 130.8600 USD |
Common | Buy Transaction | 579 | 130.8750 USD |
Common | Buy Transaction | 541 | 130.9236 USD |
Common | Buy Transaction | 22 | 130.9505 USD |
Common | Buy Transaction | 4 | 131.0700 USD |
Common | Buy Transaction | 5 | 131.1000 USD |
Common | Sell Transaction | 101 | 128.2509 USD |
Common | Sell Transaction | 35 | 128.4600 USD |
Common | Sell Transaction | 7 | 128.6686 USD |
Common | Sell Transaction | 147 | 128.8700 USD |
Common | Sell Transaction | 200 | 128.8850 USD |
Common | Sell Transaction | 130 | 128.9000 USD |
Common | Sell Transaction | 21 | 128.9286 USD |
Common | Sell Transaction | 547 | 128.9729 USD |
Common | Sell Transaction | 2 | 128.9800 USD |
Common | Sell Transaction | 108 | 129.1981 USD |
Common | Sell Transaction | 9 | 129.3167 USD |
Common | Sell Transaction | 469 | 129.3597 USD |
Common | Sell Transaction | 155 | 129.4446 USD |
Common | Sell Transaction | 270 | 129.5525 USD |
Common | Sell Transaction | 11 | 129.5755 USD |
Common | Sell Transaction | 168 | 129.6980 USD |
Common | Sell Transaction | 1,127 | 129.7641 USD |
Common | Sell Transaction | 1 | 129.8000 USD |
Common | Sell Transaction | 10,994 | 129.8380 USD |
Common | Sell Transaction | 873 | 129.8418 USD |
Common | Sell Transaction | 1,548 | 129.8535 USD |
Common | Sell Transaction | 23 | 129.9417 USD |
Common | Sell Transaction | 472 | 129.9546 USD |
Common | Sell Transaction | 2 | 129.9550 USD |
Common | Sell Transaction | 880 | 129.9644 USD |
Common | Sell Transaction | 51 | 129.9776 USD |
Common | Sell Transaction | 291 | 129.9789 USD |
Common | Sell Transaction | 1 | 129.9800 USD |
Common | Sell Transaction | 936 | 130.0151 USD |
Common | Sell Transaction | 183 | 130.0917 USD |
Common | Sell Transaction | 5,119 | 130.1014 USD |
Common | Sell Transaction | 380 | 130.1058 USD |
Common | Sell Transaction | 400 | 130.1136 USD |
Common | Sell Transaction | 8 | 130.1350 USD |
Common | Sell Transaction | 1,225 | 130.1435 USD |
Common | Sell Transaction | 408 | 130.1629 USD |
Common | Sell Transaction | 160 | 130.2330 USD |
Common | Sell Transaction | 599 | 130.2527 USD |
Common | Sell Transaction | 18 | 130.2806 USD |
Common | Sell Transaction | 809 | 130.2965 USD |
Common | Sell Transaction | 2,036 | 130.2980 USD |
Common | Sell Transaction | 29 | 130.3014 USD |
Common | Sell Transaction | 75 | 130.3080 USD |
Common | Sell Transaction | 2,590 | 130.3216 USD |
Common | Sell Transaction | 100 | 130.3300 USD |
Common | Sell Transaction | 3 | 130.3400 USD |
Common | Sell Transaction | 1,017 | 130.3468 USD |
Common | Sell Transaction | 2,572 | 130.3590 USD |
Common | Sell Transaction | 3 | 130.3633 USD |
Common | Sell Transaction | 40 | 130.3700 USD |
Common | Sell Transaction | 1,058 | 130.3771 USD |
Common | Sell Transaction | 38 | 130.3795 USD |
Common | Sell Transaction | 1,997 | 130.3882 USD |
Common | Sell Transaction | 255 | 130.3884 USD |
Common | Sell Transaction | 439 | 130.3953 USD |
Common | Sell Transaction | 1,286 | 130.3991 USD |
Common | Sell Transaction | 10 | 130.4000 USD |
Common | Sell Transaction | 13 | 130.4054 USD |
Common | Sell Transaction | 261 | 130.4079 USD |
Common | Sell Transaction | 5,276 | 130.4118 USD |
Common | Sell Transaction | 1,569 | 130.4167 USD |
Common | Sell Transaction | 100 | 130.4200 USD |
Common | Sell Transaction | 287 | 130.4242 USD |
Common | Sell Transaction | 1,195 | 130.4249 USD |
Common | Sell Transaction | 1,885 | 130.4325 USD |
Common | Sell Transaction | 2,974 | 130.4384 USD |
Common | Sell Transaction | 285 | 130.4405 USD |
Common | Sell Transaction | 111 | 130.4421 USD |
Common | Sell Transaction | 8 | 130.4500 USD |
Common | Sell Transaction | 263 | 130.4509 USD |
Common | Sell Transaction | 906 | 130.4650 USD |
Common | Sell Transaction | 14 | 130.4686 USD |
Common | Sell Transaction | 50 | 130.4700 USD |
Common | Sell Transaction | 2,322 | 130.4751 USD |
Common | Sell Transaction | 1,290 | 130.4761 USD |
Common | Sell Transaction | 118 | 130.4782 USD |
Common | Sell Transaction | 14,852 | 130.4846 USD |
Common | Sell Transaction | 2,474 | 130.4850 USD |
Common | Sell Transaction | 1,859 | 130.4922 USD |
Common | Sell Transaction | 11,538 | 130.4931 USD |
Common | Sell Transaction | 160 | 130.4988 USD |
Common | Sell Transaction | 100 | 130.5000 USD |
Common | Sell Transaction | 1,658 | 130.5019 USD |
Common | Sell Transaction | 17,250 | 130.5048 USD |
Common | Sell Transaction | 17 | 130.5100 USD |
Common | Sell Transaction | 28 | 130.5111 USD |
Common | Sell Transaction | 100 | 130.5150 USD |
Common | Sell Transaction | 13 | 130.5177 USD |
Common | Sell Transaction | 69 | 130.5200 USD |
Common | Sell Transaction | 3,201 | 130.5200 USD |
Common | Sell Transaction | 2,203 | 130.5262 USD |
Common | Sell Transaction | 368 | 130.5277 USD |
Common | Sell Transaction | 2,393 | 130.5288 USD |
Common | Sell Transaction | 46 | 130.5300 USD |
Common | Sell Transaction | 313 | 130.5304 USD |
Common | Sell Transaction | 791 | 130.5307 USD |
Common | Sell Transaction | 114 | 130.5328 USD |
Common | Sell Transaction | 100 | 130.5350 USD |
Common | Sell Transaction | 340 | 130.5400 USD |
Common | Sell Transaction | 567 | 130.5453 USD |
Common | Sell Transaction | 113 | 130.5488 USD |
Common | Sell Transaction | 1,041 | 130.5498 USD |
Common | Sell Transaction | 3,416 | 130.5500 USD |
Common | Sell Transaction | 33,363 | 130.5500 USD |
Common | Sell Transaction | 1,118 | 130.5521 USD |
Common | Sell Transaction | 705 | 130.5548 USD |
Common | Sell Transaction | 2,145 | 130.5550 USD |
Common | Sell Transaction | 612 | 130.5588 USD |
Common | Sell Transaction | 602 | 130.5599 USD |
Common | Sell Transaction | 100 | 130.5600 USD |
Common | Sell Transaction | 367 | 130.5625 USD |
Common | Sell Transaction | 166 | 130.5669 USD |
Common | Sell Transaction | 665 | 130.5677 USD |
Common | Sell Transaction | 33 | 130.5700 USD |
Common | Sell Transaction | 1,500 | 130.5723 USD |
Common | Sell Transaction | 541 | 130.5727 USD |
Common | Sell Transaction | 82 | 130.5734 USD |
Common | Sell Transaction | 169,325 | 130.5741 USD |
Common | Sell Transaction | 2,345 | 130.5749 USD |
Common | Sell Transaction | 12,579 | 130.5752 USD |
Common | Sell Transaction | 3,250 | 130.5752 USD |
Common | Sell Transaction | 1,598 | 130.5753 USD |
Common | Sell Transaction | 5 | 130.5800 USD |
Common | Sell Transaction | 701 | 130.5860 USD |
Common | Sell Transaction | 21 | 130.5900 USD |
Common | Sell Transaction | 328 | 130.5950 USD |
Common | Sell Transaction | 2,194 | 130.5979 USD |
Common | Sell Transaction | 414 | 130.6002 USD |
Common | Sell Transaction | 15 | 130.6007 USD |
Common | Sell Transaction | 797 | 130.6024 USD |
Common | Sell Transaction | 892 | 130.6031 USD |
Common | Sell Transaction | 1,032 | 130.6037 USD |
Common | Sell Transaction | 124 | 130.6044 USD |
Common | Sell Transaction | 270 | 130.6098 USD |
Common | Sell Transaction | 1,374 | 130.6101 USD |
Common | Sell Transaction | 372 | 130.6116 USD |
Common | Sell Transaction | 400 | 130.6125 USD |
Common | Sell Transaction | 114 | 130.6166 USD |
Common | Sell Transaction | 7 | 130.6186 USD |
Common | Sell Transaction | 240 | 130.6217 USD |
Common | Sell Transaction | 585 | 130.6241 USD |
Common | Sell Transaction | 74 | 130.6250 USD |
Common | Sell Transaction | 300 | 130.6260 USD |
Common | Sell Transaction | 762 | 130.6267 USD |
Common | Sell Transaction | 101 | 130.6300 USD |
Common | Sell Transaction | 172 | 130.6331 USD |
Common | Sell Transaction | 915 | 130.6350 USD |
Common | Sell Transaction | 204 | 130.6357 USD |
Common | Sell Transaction | 14 | 130.6371 USD |
Common | Sell Transaction | 236 | 130.6383 USD |
Common | Sell Transaction | 107 | 130.6440 USD |
Common | Sell Transaction | 310 | 130.6471 USD |
Common | Sell Transaction | 2,330 | 130.6486 USD |
Common | Sell Transaction | 60 | 130.6533 USD |
Common | Sell Transaction | 1,264 | 130.6549 USD |
Common | Sell Transaction | 5,227 | 130.6559 USD |
Common | Sell Transaction | 731 | 130.6560 USD |
Common | Sell Transaction | 1,045 | 130.6563 USD |
Common | Sell Transaction | 118 | 130.6575 USD |
Common | Sell Transaction | 57 | 130.6600 USD |
Common | Sell Transaction | 597 | 130.6640 USD |
Common | Sell Transaction | 696 | 130.6673 USD |
Common | Sell Transaction | 479 | 130.6691 USD |
Common | Sell Transaction | 101 | 130.6700 USD |
Common | Sell Transaction | 1,291 | 130.6740 USD |
Common | Sell Transaction | 1,214 | 130.6773 USD |
Common | Sell Transaction | 10 | 130.6800 USD |
Common | Sell Transaction | 176 | 130.6816 USD |
Common | Sell Transaction | 50 | 130.6860 USD |
Common | Sell Transaction | 43 | 130.6870 USD |
Common | Sell Transaction | 239 | 130.6897 USD |
Common | Sell Transaction | 7 | 130.6900 USD |
Common | Sell Transaction | 134 | 130.7000 USD |
Common | Sell Transaction | 169 | 130.7057 USD |
Common | Sell Transaction | 101 | 130.7090 USD |
Common | Sell Transaction | 102 | 130.7100 USD |
Common | Sell Transaction | 124 | 130.7181 USD |
Common | Sell Transaction | 245 | 130.7182 USD |
Common | Sell Transaction | 127 | 130.7199 USD |
Common | Sell Transaction | 107 | 130.7200 USD |
Common | Sell Transaction | 1,095 | 130.7203 USD |
Common | Sell Transaction | 436 | 130.7210 USD |
Common | Sell Transaction | 545 | 130.7235 USD |
Common | Sell Transaction | 3,492 | 130.7249 USD |
Common | Sell Transaction | 24 | 130.7262 USD |
Common | Sell Transaction | 181 | 130.7300 USD |
Common | Sell Transaction | 3,184 | 130.7304 USD |
Common | Sell Transaction | 6,004 | 130.7382 USD |
Common | Sell Transaction | 235 | 130.7394 USD |
Common | Sell Transaction | 258 | 130.7442 USD |
Common | Sell Transaction | 256 | 130.7478 USD |
Common | Sell Transaction | 21 | 130.7500 USD |
Common | Sell Transaction | 2,158 | 130.7527 USD |
Common | Sell Transaction | 499 | 130.7537 USD |
Common | Sell Transaction | 225 | 130.7600 USD |
Common | Sell Transaction | 100 | 130.7700 USD |
Common | Sell Transaction | 222 | 130.7753 USD |
Common | Sell Transaction | 242 | 130.7800 USD |
Common | Sell Transaction | 144 | 130.7831 USD |
Common | Sell Transaction | 240 | 130.7867 USD |
Common | Sell Transaction | 103 | 130.7900 USD |
Common | Sell Transaction | 2 | 130.8000 USD |
Common | Sell Transaction | 77 | 130.8012 USD |
Common | Sell Transaction | 863 | 130.8013 USD |
Common | Sell Transaction | 406 | 130.8100 USD |
Common | Sell Transaction | 1,903 | 130.8100 USD |
Common | Sell Transaction | 2,413 | 130.8495 USD |
Common | Sell Transaction | 1,161 | 130.8673 USD |
Common | Sell Transaction | 15 | 130.8900 USD |
Common | Sell Transaction | 771 | 130.9100 USD |
Common | Sell Transaction | 214 | 130.9134 USD |
Common | Sell Transaction | 1,178 | 130.9150 USD |
Common | Sell Transaction | 35 | 130.9160 USD |
Common | Sell Transaction | 4 | 130.9625 USD |
Common | Sell Transaction | 2 | 130.9750 USD |
Common | Sell Transaction | 38 | 130.9800 USD |
Common | Sell Transaction | 20 | 130.9900 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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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: | 10 November 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 | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 135.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,900 | 130.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
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 | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,300 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 200 | 125.0 USD
| American
| 18/12/2026
|
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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