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Form 8.3 - Prologis, Inc.

22nd Oct 2026 15:00

RNS Number : 0446A
Citadel Group
22 October 2026
 

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.

 

 

 

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