22nd Oct 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 October 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: | 1,446,903 | 0.15 | 1,488,404 | 0.15 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 64,200 | 0.00 | 2,400 | 0.00 |
TOTAL: | 1,511,103 | 0.15 | 1,660,321 | 0.17 |
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 | 127.2800 USD |
Common | Buy Transaction | 5 | 127.4900 USD |
Common | Buy Transaction | 100 | 127.5000 USD |
Common | Buy Transaction | 25 | 127.5100 USD |
Common | Buy Transaction | 100 | 127.5200 USD |
Common | Buy Transaction | 11 | 127.5300 USD |
Common | Buy Transaction | 66 | 127.5430 USD |
Common | Buy Transaction | 1,055 | 127.5544 USD |
Common | Buy Transaction | 44 | 127.5684 USD |
Common | Buy Transaction | 200 | 127.5751 USD |
Common | Buy Transaction | 15 | 127.5800 USD |
Common | Buy Transaction | 13,600 | 127.5957 USD |
Common | Buy Transaction | 24,013 | 127.6000 USD |
Common | Buy Transaction | 47,933 | 127.6000 USD |
Common | Buy Transaction | 177 | 127.6037 USD |
Common | Buy Transaction | 164 | 127.6050 USD |
Common | Buy Transaction | 127 | 127.6083 USD |
Common | Buy Transaction | 4 | 127.6100 USD |
Common | Buy Transaction | 405 | 127.6251 USD |
Common | Buy Transaction | 404 | 127.6350 USD |
Common | Buy Transaction | 15,894 | 127.6358 USD |
Common | Buy Transaction | 6 | 127.6400 USD |
Common | Buy Transaction | 56 | 127.6421 USD |
Common | Buy Transaction | 235 | 127.6500 USD |
Common | Buy Transaction | 1,070 | 127.6542 USD |
Common | Buy Transaction | 12 | 127.6550 USD |
Common | Buy Transaction | 10 | 127.6730 USD |
Common | Buy Transaction | 22 | 127.6750 USD |
Common | Buy Transaction | 93 | 127.7000 USD |
Common | Buy Transaction | 27 | 127.7100 USD |
Common | Buy Transaction | 60 | 127.7200 USD |
Common | Buy Transaction | 4 | 127.7300 USD |
Common | Buy Transaction | 7,447 | 127.7559 USD |
Common | Buy Transaction | 121 | 127.7566 USD |
Common | Buy Transaction | 32 | 127.7600 USD |
Common | Buy Transaction | 651 | 127.7603 USD |
Common | Buy Transaction | 3 | 127.7667 USD |
Common | Buy Transaction | 9 | 127.7678 USD |
Common | Buy Transaction | 50 | 127.7760 USD |
Common | Buy Transaction | 267 | 127.7762 USD |
Common | Buy Transaction | 2,189 | 127.7779 USD |
Common | Buy Transaction | 1 | 127.7800 USD |
Common | Buy Transaction | 22 | 127.8100 USD |
Common | Buy Transaction | 31 | 127.8461 USD |
Common | Buy Transaction | 158 | 127.8582 USD |
Common | Buy Transaction | 57 | 127.8619 USD |
Common | Buy Transaction | 468 | 127.8780 USD |
Common | Buy Transaction | 218 | 127.8909 USD |
Common | Buy Transaction | 544 | 127.8975 USD |
Common | Buy Transaction | 2,318 | 127.9127 USD |
Common | Buy Transaction | 321 | 127.9230 USD |
Common | Buy Transaction | 190 | 127.9347 USD |
Common | Buy Transaction | 57 | 127.9368 USD |
Common | Buy Transaction | 3 | 127.9600 USD |
Common | Buy Transaction | 275 | 127.9656 USD |
Common | Buy Transaction | 24 | 127.9700 USD |
Common | Buy Transaction | 1,034 | 127.9769 USD |
Common | Buy Transaction | 26 | 127.9800 USD |
Common | Buy Transaction | 90 | 128.0000 USD |
Common | Buy Transaction | 26 | 128.0100 USD |
Common | Buy Transaction | 6,228 | 128.0172 USD |
Common | Buy Transaction | 56 | 128.0200 USD |
Common | Buy Transaction | 6 | 128.0300 USD |
Common | Buy Transaction | 26 | 128.0365 USD |
Common | Buy Transaction | 60 | 128.0430 USD |
Common | Buy Transaction | 55 | 128.0500 USD |
Common | Buy Transaction | 15,037 | 128.0585 USD |
Common | Buy Transaction | 8 | 128.0600 USD |
Common | Buy Transaction | 2,550 | 128.0602 USD |
Common | Buy Transaction | 679 | 128.0615 USD |
Common | Buy Transaction | 1,991 | 128.0697 USD |
Common | Buy Transaction | 2 | 128.0700 USD |
Common | Buy Transaction | 4,724 | 128.0736 USD |
Common | Buy Transaction | 2,138 | 128.0754 USD |
Common | Buy Transaction | 3,047 | 128.0848 USD |
Common | Buy Transaction | 20 | 128.0900 USD |
Common | Buy Transaction | 1,027 | 128.0915 USD |
Common | Buy Transaction | 875 | 128.0941 USD |
Common | Buy Transaction | 2 | 128.0950 USD |
Common | Buy Transaction | 939 | 128.0973 USD |
Common | Buy Transaction | 19 | 128.1000 USD |
Common | Buy Transaction | 326 | 128.1021 USD |
Common | Buy Transaction | 591 | 128.1028 USD |
Common | Buy Transaction | 202 | 128.1054 USD |
Common | Buy Transaction | 1,586 | 128.1090 USD |
Common | Buy Transaction | 291 | 128.1109 USD |
Common | Buy Transaction | 581 | 128.1165 USD |
Common | Buy Transaction | 836 | 128.1174 USD |
Common | Buy Transaction | 67 | 128.1191 USD |
Common | Buy Transaction | 319 | 128.1200 USD |
Common | Buy Transaction | 566 | 128.1277 USD |
Common | Buy Transaction | 701 | 128.1280 USD |
Common | Buy Transaction | 968 | 128.1283 USD |
Common | Buy Transaction | 534 | 128.1300 USD |
Common | Buy Transaction | 15,930 | 128.1337 USD |
Common | Buy Transaction | 324 | 128.1351 USD |
Common | Buy Transaction | 8 | 128.1362 USD |
Common | Buy Transaction | 3 | 128.1367 USD |
Common | Buy Transaction | 91 | 128.1390 USD |
Common | Buy Transaction | 6 | 128.1400 USD |
Common | Buy Transaction | 2,049 | 128.1427 USD |
Common | Buy Transaction | 217 | 128.1444 USD |
Common | Buy Transaction | 3 | 128.1467 USD |
Common | Buy Transaction | 4,241 | 128.1493 USD |
Common | Buy Transaction | 10 | 128.1500 USD |
Common | Buy Transaction | 350 | 128.1523 USD |
Common | Buy Transaction | 102 | 128.1594 USD |
Common | Buy Transaction | 75 | 128.1600 USD |
Common | Buy Transaction | 124 | 128.1656 USD |
Common | Buy Transaction | 165 | 128.1700 USD |
Common | Buy Transaction | 8,230 | 128.1708 USD |
Common | Buy Transaction | 800 | 128.1750 USD |
Common | Buy Transaction | 9,098 | 128.1770 USD |
Common | Buy Transaction | 63 | 128.1800 USD |
Common | Buy Transaction | 94,686 | 128.1869 USD |
Common | Buy Transaction | 95 | 128.1887 USD |
Common | Buy Transaction | 17 | 128.1900 USD |
Common | Buy Transaction | 44 | 128.1955 USD |
Common | Buy Transaction | 786 | 128.1966 USD |
Common | Buy Transaction | 130 | 128.2000 USD |
Common | Buy Transaction | 3,887 | 128.2079 USD |
Common | Buy Transaction | 605 | 128.2121 USD |
Common | Buy Transaction | 2,490 | 128.2129 USD |
Common | Buy Transaction | 669 | 128.2133 USD |
Common | Buy Transaction | 182 | 128.2155 USD |
Common | Buy Transaction | 4,097 | 128.2163 USD |
Common | Buy Transaction | 1,083 | 128.2168 USD |
Common | Buy Transaction | 136 | 128.2319 USD |
Common | Buy Transaction | 1,139 | 128.2343 USD |
Common | Buy Transaction | 317 | 128.2355 USD |
Common | Buy Transaction | 5,230 | 128.2375 USD |
Common | Buy Transaction | 705 | 128.2389 USD |
Common | Buy Transaction | 100 | 128.2500 USD |
Common | Buy Transaction | 458 | 128.2514 USD |
Common | Buy Transaction | 100 | 128.2550 USD |
Common | Buy Transaction | 322 | 128.2552 USD |
Common | Buy Transaction | 119 | 128.2569 USD |
Common | Buy Transaction | 5 | 128.2600 USD |
Common | Buy Transaction | 110 | 128.2673 USD |
Common | Buy Transaction | 3,820 | 128.2681 USD |
Common | Buy Transaction | 705 | 128.2779 USD |
Common | Buy Transaction | 94 | 128.2800 USD |
Common | Buy Transaction | 24 | 128.2808 USD |
Common | Buy Transaction | 449 | 128.2810 USD |
Common | Buy Transaction | 264 | 128.2824 USD |
Common | Buy Transaction | 646 | 128.2832 USD |
Common | Buy Transaction | 2,649 | 128.2834 USD |
Common | Buy Transaction | 702 | 128.2849 USD |
Common | Buy Transaction | 3,143 | 128.2903 USD |
Common | Buy Transaction | 169 | 128.2937 USD |
Common | Buy Transaction | 57 | 128.2956 USD |
Common | Buy Transaction | 566 | 128.2985 USD |
Common | Buy Transaction | 71 | 128.3000 USD |
Common | Buy Transaction | 393 | 128.3026 USD |
Common | Buy Transaction | 209 | 128.3030 USD |
Common | Buy Transaction | 699 | 128.3059 USD |
Common | Buy Transaction | 100 | 128.3100 USD |
Common | Buy Transaction | 715 | 128.3180 USD |
Common | Buy Transaction | 379 | 128.3184 USD |
Common | Buy Transaction | 101 | 128.3200 USD |
Common | Buy Transaction | 749 | 128.3255 USD |
Common | Buy Transaction | 110 | 128.3301 USD |
Common | Buy Transaction | 196 | 128.3364 USD |
Common | Buy Transaction | 44 | 128.3398 USD |
Common | Buy Transaction | 10 | 128.3400 USD |
Common | Buy Transaction | 15 | 128.3453 USD |
Common | Buy Transaction | 89 | 128.3482 USD |
Common | Buy Transaction | 60 | 128.3483 USD |
Common | Buy Transaction | 1 | 128.3600 USD |
Common | Buy Transaction | 229 | 128.3804 USD |
Common | Buy Transaction | 412 | 128.3861 USD |
Common | Buy Transaction | 177 | 128.3862 USD |
Common | Buy Transaction | 100 | 128.3900 USD |
Common | Buy Transaction | 50 | 128.3910 USD |
Common | Buy Transaction | 1,219 | 128.3998 USD |
Common | Buy Transaction | 158 | 128.4006 USD |
Common | Buy Transaction | 18 | 128.4033 USD |
Common | Buy Transaction | 2,031 | 128.4155 USD |
Common | Buy Transaction | 20 | 128.4200 USD |
Common | Buy Transaction | 908 | 128.4216 USD |
Common | Buy Transaction | 12 | 128.4267 USD |
Common | Buy Transaction | 40 | 128.4400 USD |
Common | Buy Transaction | 3,621 | 128.4538 USD |
Common | Buy Transaction | 91 | 128.4548 USD |
Common | Buy Transaction | 3,030 | 128.4566 USD |
Common | Buy Transaction | 107 | 128.4574 USD |
Common | Buy Transaction | 480 | 128.4575 USD |
Common | Buy Transaction | 999 | 128.4581 USD |
Common | Buy Transaction | 129 | 128.4674 USD |
Common | Buy Transaction | 100 | 128.4810 USD |
Common | Buy Transaction | 1,900 | 128.4871 USD |
Common | Buy Transaction | 2,939 | 128.4954 USD |
Common | Buy Transaction | 214 | 128.5042 USD |
Common | Buy Transaction | 1,317 | 128.5049 USD |
Common | Buy Transaction | 338 | 128.5067 USD |
Common | Buy Transaction | 100 | 128.5250 USD |
Common | Buy Transaction | 3,110 | 128.5379 USD |
Common | Buy Transaction | 489 | 128.5421 USD |
Common | Buy Transaction | 29 | 128.5466 USD |
Common | Buy Transaction | 23 | 128.5600 USD |
Common | Buy Transaction | 380 | 128.5632 USD |
Common | Buy Transaction | 199 | 128.5635 USD |
Common | Buy Transaction | 436 | 128.5675 USD |
Common | Buy Transaction | 9 | 128.5956 USD |
Common | Buy Transaction | 18 | 128.6100 USD |
Common | Buy Transaction | 11 | 128.6182 USD |
Common | Buy Transaction | 28 | 128.6200 USD |
Common | Buy Transaction | 4 | 128.6400 USD |
Common | Buy Transaction | 104 | 128.6669 USD |
Common | Buy Transaction | 611 | 128.6826 USD |
Common | Buy Transaction | 100 | 128.6900 USD |
Common | Buy Transaction | 9 | 128.7000 USD |
Common | Buy Transaction | 192 | 128.7250 USD |
Common | Buy Transaction | 2 | 128.7300 USD |
Common | Buy Transaction | 322 | 128.7700 USD |
Common | Buy Transaction | 98 | 128.8000 USD |
Common | Buy Transaction | 10 | 128.9100 USD |
Common | Buy Transaction | 20 | 128.9600 USD |
Common | Buy Transaction | 6 | 129.0000 USD |
Common | Buy Transaction | 23 | 129.0800 USD |
Common | Buy Transaction | 21 | 129.0986 USD |
Common | Sell Transaction | 100 | 127.4300 USD |
Common | Sell Transaction | 15 | 127.5000 USD |
Common | Sell Transaction | 319 | 127.5440 USD |
Common | Sell Transaction | 1 | 127.5700 USD |
Common | Sell Transaction | 9 | 127.5956 USD |
Common | Sell Transaction | 5,557 | 127.6000 USD |
Common | Sell Transaction | 40,917 | 127.6000 USD |
Common | Sell Transaction | 885 | 127.6145 USD |
Common | Sell Transaction | 10 | 127.6150 USD |
Common | Sell Transaction | 291 | 127.6240 USD |
Common | Sell Transaction | 610 | 127.6307 USD |
Common | Sell Transaction | 62 | 127.6329 USD |
Common | Sell Transaction | 208 | 127.6400 USD |
Common | Sell Transaction | 846 | 127.6400 USD |
Common | Sell Transaction | 366 | 127.6467 USD |
Common | Sell Transaction | 355 | 127.6506 USD |
Common | Sell Transaction | 19 | 127.6568 USD |
Common | Sell Transaction | 59 | 127.6595 USD |
Common | Sell Transaction | 35 | 127.6700 USD |
Common | Sell Transaction | 6 | 127.6800 USD |
Common | Sell Transaction | 38 | 127.6847 USD |
Common | Sell Transaction | 2,684 | 127.6848 USD |
Common | Sell Transaction | 98 | 127.6863 USD |
Common | Sell Transaction | 49 | 127.6931 USD |
Common | Sell Transaction | 58 | 127.6938 USD |
Common | Sell Transaction | 330 | 127.7088 USD |
Common | Sell Transaction | 16 | 127.7500 USD |
Common | Sell Transaction | 147 | 127.7671 USD |
Common | Sell Transaction | 1,032 | 127.7880 USD |
Common | Sell Transaction | 2,000 | 127.7955 USD |
Common | Sell Transaction | 506 | 127.7958 USD |
Common | Sell Transaction | 1 | 127.8000 USD |
Common | Sell Transaction | 431 | 127.8126 USD |
Common | Sell Transaction | 2,204 | 127.8197 USD |
Common | Sell Transaction | 166 | 127.8266 USD |
Common | Sell Transaction | 1,243 | 127.8373 USD |
Common | Sell Transaction | 249 | 127.8451 USD |
Common | Sell Transaction | 88 | 127.8525 USD |
Common | Sell Transaction | 1,156 | 127.8965 USD |
Common | Sell Transaction | 13 | 127.9015 USD |
Common | Sell Transaction | 300 | 127.9167 USD |
Common | Sell Transaction | 36 | 127.9500 USD |
Common | Sell Transaction | 400 | 127.9702 USD |
Common | Sell Transaction | 8,126 | 127.9770 USD |
Common | Sell Transaction | 1,014 | 127.9774 USD |
Common | Sell Transaction | 500 | 127.9800 USD |
Common | Sell Transaction | 103 | 128.0000 USD |
Common | Sell Transaction | 30 | 128.0133 USD |
Common | Sell Transaction | 2,741 | 128.0194 USD |
Common | Sell Transaction | 321 | 128.0217 USD |
Common | Sell Transaction | 735 | 128.0274 USD |
Common | Sell Transaction | 130 | 128.0305 USD |
Common | Sell Transaction | 686 | 128.0366 USD |
Common | Sell Transaction | 11,846 | 128.0402 USD |
Common | Sell Transaction | 207 | 128.0425 USD |
Common | Sell Transaction | 11 | 128.0509 USD |
Common | Sell Transaction | 1,369 | 128.0579 USD |
Common | Sell Transaction | 869 | 128.0599 USD |
Common | Sell Transaction | 1,721 | 128.0621 USD |
Common | Sell Transaction | 12,904 | 128.0657 USD |
Common | Sell Transaction | 74,073 | 128.0671 USD |
Common | Sell Transaction | 3,258 | 128.0907 USD |
Common | Sell Transaction | 26 | 128.1000 USD |
Common | Sell Transaction | 9 | 128.1200 USD |
Common | Sell Transaction | 292 | 128.1203 USD |
Common | Sell Transaction | 1,256 | 128.1275 USD |
Common | Sell Transaction | 165 | 128.1321 USD |
Common | Sell Transaction | 8,159 | 128.1367 USD |
Common | Sell Transaction | 9,869 | 128.1374 USD |
Common | Sell Transaction | 2 | 128.1400 USD |
Common | Sell Transaction | 8,049 | 128.1416 USD |
Common | Sell Transaction | 231 | 128.1432 USD |
Common | Sell Transaction | 54 | 128.1500 USD |
Common | Sell Transaction | 1,385 | 128.1534 USD |
Common | Sell Transaction | 7 | 128.1586 USD |
Common | Sell Transaction | 23 | 128.1600 USD |
Common | Sell Transaction | 24 | 128.1662 USD |
Common | Sell Transaction | 8 | 128.1687 USD |
Common | Sell Transaction | 51 | 128.2000 USD |
Common | Sell Transaction | 327 | 128.2047 USD |
Common | Sell Transaction | 3,237 | 128.2052 USD |
Common | Sell Transaction | 951 | 128.2063 USD |
Common | Sell Transaction | 236 | 128.2100 USD |
Common | Sell Transaction | 72 | 128.2142 USD |
Common | Sell Transaction | 208 | 128.2160 USD |
Common | Sell Transaction | 1,029 | 128.2188 USD |
Common | Sell Transaction | 2,210 | 128.2189 USD |
Common | Sell Transaction | 5,997 | 128.2230 USD |
Common | Sell Transaction | 7,204 | 128.2237 USD |
Common | Sell Transaction | 2,246 | 128.2253 USD |
Common | Sell Transaction | 3,898 | 128.2270 USD |
Common | Sell Transaction | 32 | 128.2400 USD |
Common | Sell Transaction | 60 | 128.2417 USD |
Common | Sell Transaction | 2,384 | 128.2419 USD |
Common | Sell Transaction | 3 | 128.2500 USD |
Common | Sell Transaction | 508 | 128.2502 USD |
Common | Sell Transaction | 347 | 128.2553 USD |
Common | Sell Transaction | 1,117 | 128.2587 USD |
Common | Sell Transaction | 316 | 128.2662 USD |
Common | Sell Transaction | 32 | 128.2675 USD |
Common | Sell Transaction | 3,200 | 128.2683 USD |
Common | Sell Transaction | 581 | 128.2717 USD |
Common | Sell Transaction | 101 | 128.2773 USD |
Common | Sell Transaction | 4 | 128.2775 USD |
Common | Sell Transaction | 132 | 128.2811 USD |
Common | Sell Transaction | 105 | 128.2828 USD |
Common | Sell Transaction | 563 | 128.2883 USD |
Common | Sell Transaction | 2 | 128.2950 USD |
Common | Sell Transaction | 735 | 128.2955 USD |
Common | Sell Transaction | 10 | 128.3000 USD |
Common | Sell Transaction | 906 | 128.3005 USD |
Common | Sell Transaction | 29 | 128.3048 USD |
Common | Sell Transaction | 433 | 128.3077 USD |
Common | Sell Transaction | 210 | 128.3162 USD |
Common | Sell Transaction | 200 | 128.3400 USD |
Common | Sell Transaction | 1,552 | 128.3404 USD |
Common | Sell Transaction | 3,456 | 128.3482 USD |
Common | Sell Transaction | 114 | 128.3574 USD |
Common | Sell Transaction | 991 | 128.3595 USD |
Common | Sell Transaction | 774 | 128.3607 USD |
Common | Sell Transaction | 6 | 128.3683 USD |
Common | Sell Transaction | 301 | 128.3700 USD |
Common | Sell Transaction | 192 | 128.3831 USD |
Common | Sell Transaction | 360 | 128.3935 USD |
Common | Sell Transaction | 15 | 128.4027 USD |
Common | Sell Transaction | 348 | 128.4131 USD |
Common | Sell Transaction | 400 | 128.4162 USD |
Common | Sell Transaction | 96 | 128.4304 USD |
Common | Sell Transaction | 94 | 128.4314 USD |
Common | Sell Transaction | 251 | 128.4391 USD |
Common | Sell Transaction | 1,561 | 128.4554 USD |
Common | Sell Transaction | 3,370 | 128.4618 USD |
Common | Sell Transaction | 2,638 | 128.4742 USD |
Common | Sell Transaction | 12,900 | 128.4854 USD |
Common | Sell Transaction | 355 | 128.4870 USD |
Common | Sell Transaction | 319 | 128.4908 USD |
Common | Sell Transaction | 2,353 | 128.5000 USD |
Common | Sell Transaction | 298 | 128.5004 USD |
Common | Sell Transaction | 51 | 128.5033 USD |
Common | Sell Transaction | 2,298 | 128.5096 USD |
Common | Sell Transaction | 5 | 128.5140 USD |
Common | Sell Transaction | 269 | 128.5594 USD |
Common | Sell Transaction | 138 | 128.5680 USD |
Common | Sell Transaction | 20 | 128.5700 USD |
Common | Sell Transaction | 497 | 128.5838 USD |
Common | Sell Transaction | 485 | 128.5862 USD |
Common | Sell Transaction | 12 | 128.5967 USD |
Common | Sell Transaction | 233 | 128.5984 USD |
Common | Sell Transaction | 186 | 128.6211 USD |
Common | Sell Transaction | 151 | 128.6300 USD |
Common | Sell Transaction | 336 | 128.6550 USD |
Common | Sell Transaction | 1 | 128.6600 USD |
Common | Sell Transaction | 83 | 128.6900 USD |
Common | Sell Transaction | 2 | 128.7000 USD |
Common | Sell Transaction | 11 | 128.7273 USD |
Common | Sell Transaction | 1 | 128.7300 USD |
Common | Sell Transaction | 530 | 128.7564 USD |
Common | Sell Transaction | 1,086 | 128.7775 USD |
Common | Sell Transaction | 172 | 128.7858 USD |
Common | Sell Transaction | 10 | 128.8750 USD |
Common | Sell Transaction | 1 | 128.9100 USD |
Common | Sell Transaction | 37 | 128.9600 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) |
|
|
|
|
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: | 22 October 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 | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
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 | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
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 | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
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 | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
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.
Related Shares:
Segro