25th 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 | 24 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: | 1,221,797 | 0.12 | 1,319,766 | 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: | 1,313,797 | 0.13 | 1,496,083 | 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 | 1 | 141.5700 USD |
Common | Buy Transaction | 101 | 141.7200 USD |
Common | Buy Transaction | 45 | 141.8100 USD |
Common | Buy Transaction | 141 | 141.8910 USD |
Common | Buy Transaction | 501 | 141.9158 USD |
Common | Buy Transaction | 288 | 141.9193 USD |
Common | Buy Transaction | 9 | 141.9200 USD |
Common | Buy Transaction | 4 | 141.9500 USD |
Common | Buy Transaction | 33 | 141.9703 USD |
Common | Buy Transaction | 280 | 141.9850 USD |
Common | Buy Transaction | 1,363 | 141.9953 USD |
Common | Buy Transaction | 148 | 142.0849 USD |
Common | Buy Transaction | 64 | 142.0888 USD |
Common | Buy Transaction | 1 | 142.0900 USD |
Common | Buy Transaction | 66 | 142.0997 USD |
Common | Buy Transaction | 28 | 142.1539 USD |
Common | Buy Transaction | 1 | 142.1600 USD |
Common | Buy Transaction | 20 | 142.1605 USD |
Common | Buy Transaction | 3 | 142.1733 USD |
Common | Buy Transaction | 1 | 142.1900 USD |
Common | Buy Transaction | 1 | 142.2100 USD |
Common | Buy Transaction | 10 | 142.2300 USD |
Common | Buy Transaction | 101 | 142.2400 USD |
Common | Buy Transaction | 43 | 142.2509 USD |
Common | Buy Transaction | 100 | 142.2550 USD |
Common | Buy Transaction | 10 | 142.2600 USD |
Common | Buy Transaction | 60 | 142.2900 USD |
Common | Buy Transaction | 8 | 142.2912 USD |
Common | Buy Transaction | 642 | 142.2959 USD |
Common | Buy Transaction | 4 | 142.3050 USD |
Common | Buy Transaction | 6,367 | 142.3104 USD |
Common | Buy Transaction | 1,594 | 142.3190 USD |
Common | Buy Transaction | 89 | 142.3200 USD |
Common | Buy Transaction | 8 | 142.3325 USD |
Common | Buy Transaction | 117 | 142.3346 USD |
Common | Buy Transaction | 4 | 142.3450 USD |
Common | Buy Transaction | 56 | 142.3500 USD |
Common | Buy Transaction | 398 | 142.3513 USD |
Common | Buy Transaction | 100 | 142.3574 USD |
Common | Buy Transaction | 2 | 142.3650 USD |
Common | Buy Transaction | 2,010 | 142.3717 USD |
Common | Buy Transaction | 6 | 142.3850 USD |
Common | Buy Transaction | 2,087 | 142.3860 USD |
Common | Buy Transaction | 68 | 142.3918 USD |
Common | Buy Transaction | 289 | 142.3986 USD |
Common | Buy Transaction | 1 | 142.4000 USD |
Common | Buy Transaction | 458 | 142.4018 USD |
Common | Buy Transaction | 1,033 | 142.4025 USD |
Common | Buy Transaction | 361 | 142.4278 USD |
Common | Buy Transaction | 1,102 | 142.4329 USD |
Common | Buy Transaction | 206 | 142.4349 USD |
Common | Buy Transaction | 83 | 142.4380 USD |
Common | Buy Transaction | 101 | 142.4429 USD |
Common | Buy Transaction | 500 | 142.4500 USD |
Common | Buy Transaction | 335 | 142.4657 USD |
Common | Buy Transaction | 12 | 142.4750 USD |
Common | Buy Transaction | 17 | 142.4900 USD |
Common | Buy Transaction | 231 | 142.5022 USD |
Common | Buy Transaction | 32 | 142.5100 USD |
Common | Buy Transaction | 304 | 142.5107 USD |
Common | Buy Transaction | 390 | 142.5253 USD |
Common | Buy Transaction | 316 | 142.5283 USD |
Common | Buy Transaction | 512 | 142.5326 USD |
Common | Buy Transaction | 84 | 142.5354 USD |
Common | Buy Transaction | 64 | 142.5372 USD |
Common | Buy Transaction | 1 | 142.5400 USD |
Common | Buy Transaction | 271 | 142.5561 USD |
Common | Buy Transaction | 675 | 142.5578 USD |
Common | Buy Transaction | 64 | 142.5594 USD |
Common | Buy Transaction | 30 | 142.5600 USD |
Common | Buy Transaction | 95 | 142.5602 USD |
Common | Buy Transaction | 659 | 142.5620 USD |
Common | Buy Transaction | 90 | 142.5650 USD |
Common | Buy Transaction | 1,135 | 142.5717 USD |
Common | Buy Transaction | 17 | 142.5741 USD |
Common | Buy Transaction | 18 | 142.5800 USD |
Common | Buy Transaction | 864 | 142.5892 USD |
Common | Buy Transaction | 8,805 | 142.5948 USD |
Common | Buy Transaction | 966 | 142.5979 USD |
Common | Buy Transaction | 3,122 | 142.6191 USD |
Common | Buy Transaction | 385 | 142.6198 USD |
Common | Buy Transaction | 629 | 142.6223 USD |
Common | Buy Transaction | 102 | 142.6225 USD |
Common | Buy Transaction | 10,589 | 142.6262 USD |
Common | Buy Transaction | 121 | 142.6290 USD |
Common | Buy Transaction | 94 | 142.6298 USD |
Common | Buy Transaction | 1 | 142.6300 USD |
Common | Buy Transaction | 3,540 | 142.6328 USD |
Common | Buy Transaction | 3,788 | 142.6331 USD |
Common | Buy Transaction | 705 | 142.6358 USD |
Common | Buy Transaction | 195 | 142.6383 USD |
Common | Buy Transaction | 965 | 142.6442 USD |
Common | Buy Transaction | 220 | 142.6450 USD |
Common | Buy Transaction | 7 | 142.6457 USD |
Common | Buy Transaction | 188 | 142.6501 USD |
Common | Buy Transaction | 2,093 | 142.6514 USD |
Common | Buy Transaction | 29 | 142.6586 USD |
Common | Buy Transaction | 471 | 142.6614 USD |
Common | Buy Transaction | 192 | 142.6745 USD |
Common | Buy Transaction | 253 | 142.6770 USD |
Common | Buy Transaction | 110 | 142.6800 USD |
Common | Buy Transaction | 50 | 142.6808 USD |
Common | Buy Transaction | 153 | 142.6839 USD |
Common | Buy Transaction | 99 | 142.6853 USD |
Common | Buy Transaction | 1,402 | 142.6858 USD |
Common | Buy Transaction | 306 | 142.6972 USD |
Common | Buy Transaction | 584 | 142.7064 USD |
Common | Buy Transaction | 14 | 142.7064 USD |
Common | Buy Transaction | 5,941 | 142.7108 USD |
Common | Buy Transaction | 971 | 142.7115 USD |
Common | Buy Transaction | 63 | 142.7159 USD |
Common | Buy Transaction | 216 | 142.7167 USD |
Common | Buy Transaction | 1 | 142.7200 USD |
Common | Buy Transaction | 183 | 142.7236 USD |
Common | Buy Transaction | 9,711 | 142.7236 USD |
Common | Buy Transaction | 735 | 142.7267 USD |
Common | Buy Transaction | 1,511 | 142.7284 USD |
Common | Buy Transaction | 484 | 142.7311 USD |
Common | Buy Transaction | 112 | 142.7331 USD |
Common | Buy Transaction | 631 | 142.7347 USD |
Common | Buy Transaction | 2,330 | 142.7458 USD |
Common | Buy Transaction | 113 | 142.7504 USD |
Common | Buy Transaction | 447 | 142.7527 USD |
Common | Buy Transaction | 390 | 142.7620 USD |
Common | Buy Transaction | 61 | 142.7638 USD |
Common | Buy Transaction | 9 | 142.7644 USD |
Common | Buy Transaction | 671 | 142.7655 USD |
Common | Buy Transaction | 908 | 142.7689 USD |
Common | Buy Transaction | 188 | 142.7800 USD |
Common | Buy Transaction | 72 | 142.7836 USD |
Common | Buy Transaction | 328 | 142.7850 USD |
Common | Buy Transaction | 1,879 | 142.7906 USD |
Common | Buy Transaction | 52 | 142.8000 USD |
Common | Buy Transaction | 2 | 142.8050 USD |
Common | Buy Transaction | 222 | 142.8060 USD |
Common | Buy Transaction | 182 | 142.8067 USD |
Common | Buy Transaction | 20 | 142.8100 USD |
Common | Buy Transaction | 13 | 142.8277 USD |
Common | Buy Transaction | 2,620 | 142.8355 USD |
Common | Buy Transaction | 7,465 | 142.8389 USD |
Common | Buy Transaction | 9,802 | 142.8389 USD |
Common | Buy Transaction | 1 | 142.8400 USD |
Common | Buy Transaction | 98 | 142.8500 USD |
Common | Buy Transaction | 231 | 142.8552 USD |
Common | Buy Transaction | 1 | 142.8600 USD |
Common | Buy Transaction | 237 | 142.8641 USD |
Common | Buy Transaction | 46 | 142.8735 USD |
Common | Buy Transaction | 350 | 142.8775 USD |
Common | Buy Transaction | 8 | 142.8800 USD |
Common | Buy Transaction | 35 | 142.8951 USD |
Common | Buy Transaction | 4 | 142.9050 USD |
Common | Buy Transaction | 82 | 142.9116 USD |
Common | Buy Transaction | 595 | 142.9298 USD |
Common | Buy Transaction | 776 | 142.9350 USD |
Common | Buy Transaction | 549 | 142.9455 USD |
Common | Buy Transaction | 109 | 142.9500 USD |
Common | Buy Transaction | 75 | 142.9600 USD |
Common | Buy Transaction | 249 | 142.9649 USD |
Common | Buy Transaction | 10 | 142.9700 USD |
Common | Buy Transaction | 4 | 142.9850 USD |
Common | Buy Transaction | 3 | 142.9900 USD |
Common | Buy Transaction | 114 | 142.9921 USD |
Common | Buy Transaction | 1,125 | 143.0000 USD |
Common | Buy Transaction | 500 | 143.0060 USD |
Common | Buy Transaction | 163 | 143.0498 USD |
Common | Buy Transaction | 11 | 143.0509 USD |
Common | Buy Transaction | 2 | 143.0550 USD |
Common | Buy Transaction | 260 | 143.0600 USD |
Common | Buy Transaction | 375 | 143.0623 USD |
Common | Buy Transaction | 36 | 143.1197 USD |
Common | Buy Transaction | 113 | 143.1480 USD |
Common | Buy Transaction | 169 | 143.1659 USD |
Common | Buy Transaction | 106 | 143.1900 USD |
Common | Buy Transaction | 10 | 143.2200 USD |
Common | Buy Transaction | 10 | 143.2580 USD |
Common | Buy Transaction | 269 | 143.2636 USD |
Common | Buy Transaction | 100 | 143.2650 USD |
Common | Buy Transaction | 12 | 143.2800 USD |
Common | Buy Transaction | 46,617 | 143.3600 USD |
Common | Buy Transaction | 145 | 143.3669 USD |
Common | Buy Transaction | 51 | 143.3714 USD |
Common | Buy Transaction | 203 | 143.3900 USD |
Common | Buy Transaction | 398 | 143.4000 USD |
Common | Buy Transaction | 4,037 | 143.3600 USD |
Common | Sell Transaction | 7,633 | 143.3600 USD |
Common | Sell Transaction | 95 | 141.6100 USD |
Common | Sell Transaction | 419 | 141.6763 USD |
Common | Sell Transaction | 1 | 141.6900 USD |
Common | Sell Transaction | 28 | 141.7800 USD |
Common | Sell Transaction | 3,762 | 141.8245 USD |
Common | Sell Transaction | 9 | 141.8678 USD |
Common | Sell Transaction | 1,982 | 141.9000 USD |
Common | Sell Transaction | 174 | 141.9032 USD |
Common | Sell Transaction | 2 | 141.9100 USD |
Common | Sell Transaction | 2 | 141.9150 USD |
Common | Sell Transaction | 1,690 | 141.9186 USD |
Common | Sell Transaction | 1 | 141.9200 USD |
Common | Sell Transaction | 33 | 141.9394 USD |
Common | Sell Transaction | 81 | 141.9504 USD |
Common | Sell Transaction | 948 | 141.9596 USD |
Common | Sell Transaction | 100 | 142.0000 USD |
Common | Sell Transaction | 44 | 142.0045 USD |
Common | Sell Transaction | 30 | 142.0100 USD |
Common | Sell Transaction | 325 | 142.0200 USD |
Common | Sell Transaction | 12 | 142.0300 USD |
Common | Sell Transaction | 2,841 | 142.0656 USD |
Common | Sell Transaction | 38 | 142.0689 USD |
Common | Sell Transaction | 1,137 | 142.0717 USD |
Common | Sell Transaction | 187 | 142.0772 USD |
Common | Sell Transaction | 335 | 142.1000 USD |
Common | Sell Transaction | 342 | 142.1008 USD |
Common | Sell Transaction | 1 | 142.1100 USD |
Common | Sell Transaction | 144 | 142.1104 USD |
Common | Sell Transaction | 26,381 | 142.1506 USD |
Common | Sell Transaction | 2,815 | 142.1506 USD |
Common | Sell Transaction | 27 | 142.1626 USD |
Common | Sell Transaction | 506 | 142.1630 USD |
Common | Sell Transaction | 76 | 142.1883 USD |
Common | Sell Transaction | 963 | 142.2144 USD |
Common | Sell Transaction | 105 | 142.2149 USD |
Common | Sell Transaction | 2 | 142.2200 USD |
Common | Sell Transaction | 100 | 142.2500 USD |
Common | Sell Transaction | 398 | 142.2581 USD |
Common | Sell Transaction | 4 | 142.2625 USD |
Common | Sell Transaction | 3,612 | 142.2822 USD |
Common | Sell Transaction | 75 | 142.2824 USD |
Common | Sell Transaction | 251 | 142.2875 USD |
Common | Sell Transaction | 32 | 142.2900 USD |
Common | Sell Transaction | 4,104 | 142.2965 USD |
Common | Sell Transaction | 140 | 142.2971 USD |
Common | Sell Transaction | 67 | 142.3000 USD |
Common | Sell Transaction | 10 | 142.3140 USD |
Common | Sell Transaction | 1,733 | 142.3272 USD |
Common | Sell Transaction | 116 | 142.3300 USD |
Common | Sell Transaction | 198 | 142.3449 USD |
Common | Sell Transaction | 200 | 142.3650 USD |
Common | Sell Transaction | 470 | 142.3698 USD |
Common | Sell Transaction | 367 | 142.3741 USD |
Common | Sell Transaction | 10 | 142.3800 USD |
Common | Sell Transaction | 10 | 142.3810 USD |
Common | Sell Transaction | 14 | 142.3857 USD |
Common | Sell Transaction | 1,394 | 142.3865 USD |
Common | Sell Transaction | 1,029 | 142.3906 USD |
Common | Sell Transaction | 83 | 142.3935 USD |
Common | Sell Transaction | 4 | 142.4000 USD |
Common | Sell Transaction | 230 | 142.4013 USD |
Common | Sell Transaction | 911 | 142.4089 USD |
Common | Sell Transaction | 1 | 142.4100 USD |
Common | Sell Transaction | 2 | 142.4150 USD |
Common | Sell Transaction | 123 | 142.4200 USD |
Common | Sell Transaction | 1,682 | 142.4271 USD |
Common | Sell Transaction | 467 | 142.4309 USD |
Common | Sell Transaction | 3,589 | 142.4350 USD |
Common | Sell Transaction | 643 | 142.4387 USD |
Common | Sell Transaction | 39 | 142.4392 USD |
Common | Sell Transaction | 5 | 142.4460 USD |
Common | Sell Transaction | 2,846 | 142.4469 USD |
Common | Sell Transaction | 685 | 142.4504 USD |
Common | Sell Transaction | 379 | 142.4525 USD |
Common | Sell Transaction | 13,480 | 142.4548 USD |
Common | Sell Transaction | 2,709 | 142.4561 USD |
Common | Sell Transaction | 290 | 142.4586 USD |
Common | Sell Transaction | 306 | 142.4600 USD |
Common | Sell Transaction | 78 | 142.4644 USD |
Common | Sell Transaction | 252 | 142.4681 USD |
Common | Sell Transaction | 1,371 | 142.4696 USD |
Common | Sell Transaction | 1 | 142.4700 USD |
Common | Sell Transaction | 50 | 142.4800 USD |
Common | Sell Transaction | 1,690 | 142.4824 USD |
Common | Sell Transaction | 344 | 142.5010 USD |
Common | Sell Transaction | 1 | 142.5100 USD |
Common | Sell Transaction | 139 | 142.5232 USD |
Common | Sell Transaction | 100 | 142.5273 USD |
Common | Sell Transaction | 8 | 142.5300 USD |
Common | Sell Transaction | 959 | 142.5563 USD |
Common | Sell Transaction | 6,742 | 142.5613 USD |
Common | Sell Transaction | 11 | 142.5618 USD |
Common | Sell Transaction | 1,077 | 142.5636 USD |
Common | Sell Transaction | 1,075 | 142.5649 USD |
Common | Sell Transaction | 3,564 | 142.5670 USD |
Common | Sell Transaction | 153 | 142.5708 USD |
Common | Sell Transaction | 290 | 142.5723 USD |
Common | Sell Transaction | 35 | 142.5760 USD |
Common | Sell Transaction | 75 | 142.5811 USD |
Common | Sell Transaction | 205 | 142.5854 USD |
Common | Sell Transaction | 786 | 142.5873 USD |
Common | Sell Transaction | 400 | 142.5908 USD |
Common | Sell Transaction | 459 | 142.5981 USD |
Common | Sell Transaction | 151 | 142.6024 USD |
Common | Sell Transaction | 5,850 | 142.6099 USD |
Common | Sell Transaction | 1,615 | 142.6117 USD |
Common | Sell Transaction | 200 | 142.6150 USD |
Common | Sell Transaction | 366 | 142.6180 USD |
Common | Sell Transaction | 30 | 142.6200 USD |
Common | Sell Transaction | 2,414 | 142.6264 USD |
Common | Sell Transaction | 33 | 142.6267 USD |
Common | Sell Transaction | 9 | 142.6378 USD |
Common | Sell Transaction | 239 | 142.6400 USD |
Common | Sell Transaction | 498 | 142.6479 USD |
Common | Sell Transaction | 262 | 142.6541 USD |
Common | Sell Transaction | 10 | 142.6550 USD |
Common | Sell Transaction | 3,346 | 142.6587 USD |
Common | Sell Transaction | 7 | 142.6600 USD |
Common | Sell Transaction | 2,162 | 142.6610 USD |
Common | Sell Transaction | 199 | 142.6640 USD |
Common | Sell Transaction | 4,744 | 142.6663 USD |
Common | Sell Transaction | 6,897 | 142.6706 USD |
Common | Sell Transaction | 2,785 | 142.6709 USD |
Common | Sell Transaction | 454 | 142.6715 USD |
Common | Sell Transaction | 1,286 | 142.6734 USD |
Common | Sell Transaction | 135 | 142.6743 USD |
Common | Sell Transaction | 2 | 142.6800 USD |
Common | Sell Transaction | 778 | 142.6803 USD |
Common | Sell Transaction | 9,537 | 142.6838 USD |
Common | Sell Transaction | 1,184 | 142.6892 USD |
Common | Sell Transaction | 589 | 142.6969 USD |
Common | Sell Transaction | 256 | 142.6991 USD |
Common | Sell Transaction | 7 | 142.7000 USD |
Common | Sell Transaction | 2,085 | 142.7007 USD |
Common | Sell Transaction | 4 | 142.7025 USD |
Common | Sell Transaction | 913 | 142.7230 USD |
Common | Sell Transaction | 944 | 142.7230 USD |
Common | Sell Transaction | 331 | 142.7394 USD |
Common | Sell Transaction | 75 | 142.7400 USD |
Common | Sell Transaction | 241 | 142.7414 USD |
Common | Sell Transaction | 169 | 142.7428 USD |
Common | Sell Transaction | 140 | 142.7436 USD |
Common | Sell Transaction | 1,458 | 142.7476 USD |
Common | Sell Transaction | 2,185 | 142.7480 USD |
Common | Sell Transaction | 3,155 | 142.7568 USD |
Common | Sell Transaction | 374 | 142.7706 USD |
Common | Sell Transaction | 20 | 142.7800 USD |
Common | Sell Transaction | 625 | 142.7850 USD |
Common | Sell Transaction | 350 | 142.7886 USD |
Common | Sell Transaction | 57 | 142.7891 USD |
Common | Sell Transaction | 100 | 142.7900 USD |
Common | Sell Transaction | 539 | 142.7922 USD |
Common | Sell Transaction | 23 | 142.8000 USD |
Common | Sell Transaction | 100 | 142.8100 USD |
Common | Sell Transaction | 2,487 | 142.8108 USD |
Common | Sell Transaction | 939 | 142.8162 USD |
Common | Sell Transaction | 4,281 | 142.8247 USD |
Common | Sell Transaction | 14 | 142.8293 USD |
Common | Sell Transaction | 115 | 142.8300 USD |
Common | Sell Transaction | 1,052 | 142.8318 USD |
Common | Sell Transaction | 1,713 | 142.8352 USD |
Common | Sell Transaction | 87 | 142.8400 USD |
Common | Sell Transaction | 146 | 142.8404 USD |
Common | Sell Transaction | 7 | 142.8500 USD |
Common | Sell Transaction | 1,227 | 142.8671 USD |
Common | Sell Transaction | 9 | 142.8722 USD |
Common | Sell Transaction | 118 | 142.8800 USD |
Common | Sell Transaction | 319 | 142.8885 USD |
Common | Sell Transaction | 38 | 142.8887 USD |
Common | Sell Transaction | 132 | 142.8900 USD |
Common | Sell Transaction | 97 | 142.8931 USD |
Common | Sell Transaction | 168 | 142.9000 USD |
Common | Sell Transaction | 160 | 142.9025 USD |
Common | Sell Transaction | 6 | 142.9100 USD |
Common | Sell Transaction | 7 | 142.9200 USD |
Common | Sell Transaction | 529 | 142.9250 USD |
Common | Sell Transaction | 136 | 142.9274 USD |
Common | Sell Transaction | 940 | 142.9282 USD |
Common | Sell Transaction | 100 | 142.9300 USD |
Common | Sell Transaction | 100 | 142.9310 USD |
Common | Sell Transaction | 200 | 142.9350 USD |
Common | Sell Transaction | 20 | 142.9400 USD |
Common | Sell Transaction | 356 | 142.9400 USD |
Common | Sell Transaction | 1,715 | 142.9481 USD |
Common | Sell Transaction | 210 | 142.9600 USD |
Common | Sell Transaction | 82 | 142.9712 USD |
Common | Sell Transaction | 217 | 142.9770 USD |
Common | Sell Transaction | 315 | 142.9950 USD |
Common | Sell Transaction | 66 | 143.0000 USD |
Common | Sell Transaction | 52 | 143.0004 USD |
Common | Sell Transaction | 69 | 143.0207 USD |
Common | Sell Transaction | 33 | 143.0400 USD |
Common | Sell Transaction | 176 | 143.0413 USD |
Common | Sell Transaction | 476 | 143.0497 USD |
Common | Sell Transaction | 147 | 143.0701 USD |
Common | Sell Transaction | 9 | 143.0811 USD |
Common | Sell Transaction | 91 | 143.1500 USD |
Common | Sell Transaction | 668 | 143.1714 USD |
Common | Sell Transaction | 55 | 143.1878 USD |
Common | Sell Transaction | 133 | 143.1957 USD |
Common | Sell Transaction | 26 | 143.2169 USD |
Common | Sell Transaction | 3 | 143.2200 USD |
Common | Sell Transaction | 47 | 143.2300 USD |
Common | Sell Transaction | 50 | 143.2900 USD |
Common | Sell Transaction | 813 | 143.3262 USD |
Common | Sell Transaction | 18,606 | 143.3423 USD |
Common | Sell Transaction | 297 | 143.3500 USD |
Common | Sell Transaction | 72,084 | 143.3600 USD |
Common | Sell Transaction | 144 | 143.4000 USD |
Common | Sell Transaction | 900 | 143.5667 USD |
Common | Sell Transaction | 1 | 143.7100 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 | Buy Transaction | 16,500 | 155.0000 USD | American | 2026-11-20 | 2.2295 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 25 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 | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -900 | 145.0 USD
| American
| 18/09/2026
|
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 | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
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 | 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 | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
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 | 1,700 | 140.0 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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