21st 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 | 20 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: | 1,448,920 | 0.15 | 1,563,171 | 0.16 |
(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: | 1,513,120 | 0.15 | 1,735,088 | 0.18 |
The change in the holding of 2,311 shares since the last disclosure for dealing date 19.10.2026 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 | 18 | 123.8300 USD |
Common | Buy Transaction | 9 | 123.8800 USD |
Common | Buy Transaction | 6 | 123.8833 USD |
Common | Buy Transaction | 771 | 123.9000 USD |
Common | Buy Transaction | 230 | 124.5000 USD |
Common | Buy Transaction | 323 | 124.5665 USD |
Common | Buy Transaction | 1 | 124.8400 USD |
Common | Buy Transaction | 100 | 125.0800 USD |
Common | Buy Transaction | 4 | 125.2075 USD |
Common | Buy Transaction | 100 | 125.2100 USD |
Common | Buy Transaction | 30 | 125.2200 USD |
Common | Buy Transaction | 2 | 125.2800 USD |
Common | Buy Transaction | 20 | 125.3300 USD |
Common | Buy Transaction | 336 | 125.3436 USD |
Common | Buy Transaction | 244 | 125.3513 USD |
Common | Buy Transaction | 117 | 125.3581 USD |
Common | Buy Transaction | 231 | 125.3800 USD |
Common | Buy Transaction | 300 | 125.4200 USD |
Common | Buy Transaction | 7,463 | 125.4327 USD |
Common | Buy Transaction | 40,158 | 125.4400 USD |
Common | Buy Transaction | 287 | 125.5275 USD |
Common | Buy Transaction | 89 | 125.5427 USD |
Common | Buy Transaction | 437 | 125.5563 USD |
Common | Buy Transaction | 2 | 125.5750 USD |
Common | Buy Transaction | 382 | 125.5826 USD |
Common | Buy Transaction | 212 | 125.6117 USD |
Common | Buy Transaction | 1,001 | 125.6318 USD |
Common | Buy Transaction | 811 | 125.6610 USD |
Common | Buy Transaction | 11 | 125.6645 USD |
Common | Buy Transaction | 308 | 125.7021 USD |
Common | Buy Transaction | 4,483 | 125.7022 USD |
Common | Buy Transaction | 39 | 125.7038 USD |
Common | Buy Transaction | 305 | 125.7233 USD |
Common | Buy Transaction | 3 | 125.7233 USD |
Common | Buy Transaction | 244 | 125.7257 USD |
Common | Buy Transaction | 205 | 125.7776 USD |
Common | Buy Transaction | 120 | 125.7802 USD |
Common | Buy Transaction | 563 | 125.7939 USD |
Common | Buy Transaction | 602 | 125.7978 USD |
Common | Buy Transaction | 285 | 125.8000 USD |
Common | Buy Transaction | 2 | 125.8100 USD |
Common | Buy Transaction | 683 | 125.8153 USD |
Common | Buy Transaction | 2,745 | 125.8179 USD |
Common | Buy Transaction | 1 | 125.8300 USD |
Common | Buy Transaction | 46 | 125.8343 USD |
Common | Buy Transaction | 5 | 125.8400 USD |
Common | Buy Transaction | 867 | 125.8409 USD |
Common | Buy Transaction | 18 | 125.8422 USD |
Common | Buy Transaction | 1,947 | 125.8477 USD |
Common | Buy Transaction | 41 | 125.8500 USD |
Common | Buy Transaction | 342 | 125.8524 USD |
Common | Buy Transaction | 84 | 125.8621 USD |
Common | Buy Transaction | 6 | 125.8900 USD |
Common | Buy Transaction | 948 | 125.8940 USD |
Common | Buy Transaction | 2,000 | 125.9000 USD |
Common | Buy Transaction | 1,046 | 125.9004 USD |
Common | Buy Transaction | 68 | 125.9035 USD |
Common | Buy Transaction | 407 | 125.9100 USD |
Common | Buy Transaction | 321 | 125.9118 USD |
Common | Buy Transaction | 88 | 125.9168 USD |
Common | Buy Transaction | 12 | 125.9300 USD |
Common | Buy Transaction | 9 | 125.9356 USD |
Common | Buy Transaction | 10 | 125.9400 USD |
Common | Buy Transaction | 897 | 125.9538 USD |
Common | Buy Transaction | 1 | 125.9600 USD |
Common | Buy Transaction | 8 | 125.9700 USD |
Common | Buy Transaction | 172 | 125.9750 USD |
Common | Buy Transaction | 130 | 125.9800 USD |
Common | Buy Transaction | 68 | 125.9821 USD |
Common | Buy Transaction | 14 | 125.9821 USD |
Common | Buy Transaction | 16 | 125.9900 USD |
Common | Buy Transaction | 293 | 126.0078 USD |
Common | Buy Transaction | 3,257 | 126.0170 USD |
Common | Buy Transaction | 91 | 126.0170 USD |
Common | Buy Transaction | 145 | 126.0250 USD |
Common | Buy Transaction | 820 | 126.0295 USD |
Common | Buy Transaction | 1,864 | 126.0405 USD |
Common | Buy Transaction | 128 | 126.0464 USD |
Common | Buy Transaction | 1 | 126.0500 USD |
Common | Buy Transaction | 246 | 126.0525 USD |
Common | Buy Transaction | 204 | 126.0601 USD |
Common | Buy Transaction | 304 | 126.0609 USD |
Common | Buy Transaction | 1,720 | 126.0642 USD |
Common | Buy Transaction | 112 | 126.0648 USD |
Common | Buy Transaction | 861 | 126.0656 USD |
Common | Buy Transaction | 1 | 126.0700 USD |
Common | Buy Transaction | 8 | 126.0775 USD |
Common | Buy Transaction | 555 | 126.0951 USD |
Common | Buy Transaction | 204 | 126.0965 USD |
Common | Buy Transaction | 645 | 126.1000 USD |
Common | Buy Transaction | 1 | 126.1000 USD |
Common | Buy Transaction | 10 | 126.1050 USD |
Common | Buy Transaction | 360 | 126.1062 USD |
Common | Buy Transaction | 2,234 | 126.1170 USD |
Common | Buy Transaction | 401 | 126.1200 USD |
Common | Buy Transaction | 206 | 126.1218 USD |
Common | Buy Transaction | 426 | 126.1251 USD |
Common | Buy Transaction | 4 | 126.1325 USD |
Common | Buy Transaction | 70 | 126.1366 USD |
Common | Buy Transaction | 13 | 126.1400 USD |
Common | Buy Transaction | 126 | 126.1404 USD |
Common | Buy Transaction | 69 | 126.1412 USD |
Common | Buy Transaction | 181 | 126.1600 USD |
Common | Buy Transaction | 996 | 126.1627 USD |
Common | Buy Transaction | 1,231 | 126.1744 USD |
Common | Buy Transaction | 3,414 | 126.1794 USD |
Common | Buy Transaction | 6 | 126.1883 USD |
Common | Buy Transaction | 1,971 | 126.1988 USD |
Common | Buy Transaction | 260 | 126.2000 USD |
Common | Buy Transaction | 520 | 126.2062 USD |
Common | Buy Transaction | 1,858 | 126.2241 USD |
Common | Buy Transaction | 109 | 126.2300 USD |
Common | Buy Transaction | 5 | 126.2360 USD |
Common | Buy Transaction | 1,124 | 126.2446 USD |
Common | Buy Transaction | 11,608 | 126.2461 USD |
Common | Buy Transaction | 2,265 | 126.2523 USD |
Common | Buy Transaction | 5 | 126.2540 USD |
Common | Buy Transaction | 53,286 | 126.2851 USD |
Common | Buy Transaction | 2,073 | 126.2996 USD |
Common | Buy Transaction | 336 | 126.3105 USD |
Common | Buy Transaction | 15 | 126.3133 USD |
Common | Buy Transaction | 764 | 126.3277 USD |
Common | Buy Transaction | 3,661 | 126.3457 USD |
Common | Buy Transaction | 40 | 126.3710 USD |
Common | Buy Transaction | 4,236 | 126.3760 USD |
Common | Buy Transaction | 324 | 126.3763 USD |
Common | Buy Transaction | 21 | 126.3833 USD |
Common | Buy Transaction | 5,717 | 126.3846 USD |
Common | Buy Transaction | 95 | 126.4032 USD |
Common | Buy Transaction | 3,616 | 126.4098 USD |
Common | Buy Transaction | 188 | 126.4100 USD |
Common | Buy Transaction | 245 | 126.4131 USD |
Common | Buy Transaction | 61 | 126.4198 USD |
Common | Buy Transaction | 208 | 126.4412 USD |
Common | Buy Transaction | 313 | 126.4645 USD |
Common | Buy Transaction | 61 | 126.4700 USD |
Common | Buy Transaction | 198 | 126.4709 USD |
Common | Buy Transaction | 1 | 126.5000 USD |
Common | Buy Transaction | 190 | 126.5018 USD |
Common | Buy Transaction | 316 | 126.5019 USD |
Common | Buy Transaction | 5,412 | 126.5088 USD |
Common | Buy Transaction | 3 | 126.5100 USD |
Common | Buy Transaction | 1,770 | 126.5318 USD |
Common | Buy Transaction | 419 | 126.5483 USD |
Common | Buy Transaction | 1,287 | 126.5592 USD |
Common | Buy Transaction | 7,708 | 126.5623 USD |
Common | Buy Transaction | 6,950 | 126.5869 USD |
Common | Buy Transaction | 1,729 | 126.5968 USD |
Common | Buy Transaction | 13 | 126.5977 USD |
Common | Buy Transaction | 298 | 126.6079 USD |
Common | Buy Transaction | 1,145 | 126.6275 USD |
Common | Buy Transaction | 7,874 | 126.6452 USD |
Common | Buy Transaction | 1,430 | 126.6466 USD |
Common | Buy Transaction | 260 | 126.6485 USD |
Common | Buy Transaction | 54 | 126.6654 USD |
Common | Buy Transaction | 152 | 126.6689 USD |
Common | Buy Transaction | 458 | 126.6904 USD |
Common | Buy Transaction | 1,001 | 126.6921 USD |
Common | Buy Transaction | 8,698 | 126.6931 USD |
Common | Buy Transaction | 78 | 126.7051 USD |
Common | Buy Transaction | 1,508 | 126.7449 USD |
Common | Buy Transaction | 7 | 126.7500 USD |
Common | Buy Transaction | 13 | 126.7554 USD |
Common | Buy Transaction | 326 | 126.7694 USD |
Common | Buy Transaction | 1 | 126.7800 USD |
Common | Buy Transaction | 77 | 126.7816 USD |
Common | Buy Transaction | 5 | 126.7900 USD |
Common | Buy Transaction | 229 | 126.7919 USD |
Common | Buy Transaction | 349 | 126.8094 USD |
Common | Buy Transaction | 467 | 126.8200 USD |
Common | Buy Transaction | 41 | 126.8239 USD |
Common | Buy Transaction | 133 | 126.8282 USD |
Common | Buy Transaction | 100 | 126.8319 USD |
Common | Buy Transaction | 417 | 126.8343 USD |
Common | Buy Transaction | 94 | 126.8405 USD |
Common | Buy Transaction | 4 | 126.8500 USD |
Common | Buy Transaction | 186 | 126.8603 USD |
Common | Buy Transaction | 496 | 126.8621 USD |
Common | Buy Transaction | 2 | 126.8650 USD |
Common | Buy Transaction | 212 | 126.8758 USD |
Common | Buy Transaction | 4,270 | 126.8759 USD |
Common | Buy Transaction | 71 | 126.8762 USD |
Common | Buy Transaction | 8,828 | 126.8797 USD |
Common | Buy Transaction | 164 | 126.8838 USD |
Common | Buy Transaction | 52 | 126.8846 USD |
Common | Buy Transaction | 21 | 126.8900 USD |
Common | Buy Transaction | 768 | 126.9051 USD |
Common | Buy Transaction | 60 | 126.9100 USD |
Common | Buy Transaction | 236 | 126.9111 USD |
Common | Buy Transaction | 10 | 126.9200 USD |
Common | Buy Transaction | 131 | 126.9277 USD |
Common | Buy Transaction | 5 | 126.9300 USD |
Common | Buy Transaction | 521 | 126.9489 USD |
Common | Buy Transaction | 5 | 126.9580 USD |
Common | Buy Transaction | 10 | 126.9660 USD |
Common | Buy Transaction | 10 | 126.9800 USD |
Common | Buy Transaction | 36 | 126.9819 USD |
Common | Buy Transaction | 2,076 | 126.9827 USD |
Common | Buy Transaction | 462 | 126.9941 USD |
Common | Buy Transaction | 1 | 127.0000 USD |
Common | Buy Transaction | 27 | 127.0259 USD |
Common | Buy Transaction | 125 | 127.0485 USD |
Common | Buy Transaction | 380 | 127.0485 USD |
Common | Buy Transaction | 21 | 127.0538 USD |
Common | Buy Transaction | 12 | 127.0567 USD |
Common | Buy Transaction | 963 | 127.0620 USD |
Common | Buy Transaction | 80 | 127.0765 USD |
Common | Buy Transaction | 246 | 127.0850 USD |
Common | Buy Transaction | 628 | 127.0895 USD |
Common | Buy Transaction | 20 | 127.0900 USD |
Common | Buy Transaction | 2 | 127.1000 USD |
Common | Buy Transaction | 5,651 | 127.1051 USD |
Common | Buy Transaction | 56 | 127.1250 USD |
Common | Buy Transaction | 1 | 127.1300 USD |
Common | Buy Transaction | 1,688 | 127.1380 USD |
Common | Buy Transaction | 12 | 127.1650 USD |
Common | Buy Transaction | 146 | 127.1785 USD |
Common | Buy Transaction | 1 | 127.1900 USD |
Common | Buy Transaction | 38 | 127.2111 USD |
Common | Buy Transaction | 25 | 127.2200 USD |
Common | Buy Transaction | 1 | 127.2300 USD |
Common | Buy Transaction | 100 | 127.2338 USD |
Common | Buy Transaction | 2 | 127.2350 USD |
Common | Buy Transaction | 132 | 127.2393 USD |
Common | Buy Transaction | 805 | 127.2613 USD |
Common | Buy Transaction | 354 | 127.2725 USD |
Common | Buy Transaction | 6 | 127.2783 USD |
Common | Buy Transaction | 32 | 127.3012 USD |
Common | Buy Transaction | 31 | 127.3016 USD |
Common | Buy Transaction | 1 | 127.3100 USD |
Common | Buy Transaction | 11 | 127.3200 USD |
Common | Buy Transaction | 268 | 127.3400 USD |
Common | Buy Transaction | 121 | 127.3493 USD |
Common | Buy Transaction | 608 | 127.4700 USD |
Common | Buy Transaction | 45,322 | 127.4700 USD |
Common | Sell Transaction | 1 | 124.0800 USD |
Common | Sell Transaction | 1 | 124.0900 USD |
Common | Sell Transaction | 100 | 124.1500 USD |
Common | Sell Transaction | 57 | 124.1600 USD |
Common | Sell Transaction | 91 | 124.1900 USD |
Common | Sell Transaction | 8 | 124.4013 USD |
Common | Sell Transaction | 100 | 124.5500 USD |
Common | Sell Transaction | 9 | 125.1778 USD |
Common | Sell Transaction | 208 | 125.2878 USD |
Common | Sell Transaction | 78 | 125.3100 USD |
Common | Sell Transaction | 93 | 125.3457 USD |
Common | Sell Transaction | 1 | 125.3900 USD |
Common | Sell Transaction | 2 | 125.5150 USD |
Common | Sell Transaction | 225 | 125.5173 USD |
Common | Sell Transaction | 314 | 125.5703 USD |
Common | Sell Transaction | 63 | 125.6500 USD |
Common | Sell Transaction | 284 | 125.6700 USD |
Common | Sell Transaction | 419 | 125.6760 USD |
Common | Sell Transaction | 3 | 125.6933 USD |
Common | Sell Transaction | 354 | 125.7081 USD |
Common | Sell Transaction | 21 | 125.7329 USD |
Common | Sell Transaction | 11 | 125.7500 USD |
Common | Sell Transaction | 571 | 125.7571 USD |
Common | Sell Transaction | 6 | 125.7850 USD |
Common | Sell Transaction | 232 | 125.7950 USD |
Common | Sell Transaction | 283 | 125.8100 USD |
Common | Sell Transaction | 100 | 125.8200 USD |
Common | Sell Transaction | 17 | 125.8335 USD |
Common | Sell Transaction | 194 | 125.8388 USD |
Common | Sell Transaction | 1,805 | 125.8586 USD |
Common | Sell Transaction | 195 | 125.8654 USD |
Common | Sell Transaction | 400 | 125.8725 USD |
Common | Sell Transaction | 1 | 125.8900 USD |
Common | Sell Transaction | 275 | 125.8927 USD |
Common | Sell Transaction | 454 | 125.8940 USD |
Common | Sell Transaction | 435 | 125.9000 USD |
Common | Sell Transaction | 54 | 125.9150 USD |
Common | Sell Transaction | 1 | 125.9300 USD |
Common | Sell Transaction | 1,188 | 125.9308 USD |
Common | Sell Transaction | 201 | 125.9309 USD |
Common | Sell Transaction | 211 | 125.9324 USD |
Common | Sell Transaction | 33 | 125.9336 USD |
Common | Sell Transaction | 5 | 125.9400 USD |
Common | Sell Transaction | 63 | 125.9522 USD |
Common | Sell Transaction | 40 | 125.9550 USD |
Common | Sell Transaction | 101 | 125.9600 USD |
Common | Sell Transaction | 267 | 125.9659 USD |
Common | Sell Transaction | 325 | 125.9700 USD |
Common | Sell Transaction | 53 | 125.9725 USD |
Common | Sell Transaction | 441 | 125.9732 USD |
Common | Sell Transaction | 618 | 125.9851 USD |
Common | Sell Transaction | 1 | 125.9900 USD |
Common | Sell Transaction | 3 | 126.0000 USD |
Common | Sell Transaction | 1 | 126.0100 USD |
Common | Sell Transaction | 386 | 126.0122 USD |
Common | Sell Transaction | 309 | 126.0126 USD |
Common | Sell Transaction | 1,362 | 126.0205 USD |
Common | Sell Transaction | 10 | 126.0320 USD |
Common | Sell Transaction | 524 | 126.0351 USD |
Common | Sell Transaction | 4 | 126.0500 USD |
Common | Sell Transaction | 81 | 126.0560 USD |
Common | Sell Transaction | 3,688 | 126.0672 USD |
Common | Sell Transaction | 166 | 126.0686 USD |
Common | Sell Transaction | 2,340 | 126.0687 USD |
Common | Sell Transaction | 113 | 126.0753 USD |
Common | Sell Transaction | 14 | 126.1029 USD |
Common | Sell Transaction | 1,272 | 126.1074 USD |
Common | Sell Transaction | 190 | 126.1089 USD |
Common | Sell Transaction | 353 | 126.1100 USD |
Common | Sell Transaction | 1,503 | 126.1300 USD |
Common | Sell Transaction | 124 | 126.1333 USD |
Common | Sell Transaction | 217 | 126.1435 USD |
Common | Sell Transaction | 22 | 126.1436 USD |
Common | Sell Transaction | 66 | 126.1452 USD |
Common | Sell Transaction | 11 | 126.1500 USD |
Common | Sell Transaction | 8,877 | 126.1731 USD |
Common | Sell Transaction | 3 | 126.1800 USD |
Common | Sell Transaction | 1,282 | 126.1923 USD |
Common | Sell Transaction | 3 | 126.2000 USD |
Common | Sell Transaction | 41 | 126.2105 USD |
Common | Sell Transaction | 637 | 126.2122 USD |
Common | Sell Transaction | 1,225 | 126.2226 USD |
Common | Sell Transaction | 677 | 126.2730 USD |
Common | Sell Transaction | 458 | 126.2815 USD |
Common | Sell Transaction | 20 | 126.2900 USD |
Common | Sell Transaction | 5 | 126.3000 USD |
Common | Sell Transaction | 490 | 126.3089 USD |
Common | Sell Transaction | 992 | 126.3366 USD |
Common | Sell Transaction | 100 | 126.3400 USD |
Common | Sell Transaction | 175 | 126.3489 USD |
Common | Sell Transaction | 2,584 | 126.3683 USD |
Common | Sell Transaction | 130 | 126.3915 USD |
Common | Sell Transaction | 6 | 126.3950 USD |
Common | Sell Transaction | 861 | 126.3951 USD |
Common | Sell Transaction | 612 | 126.4041 USD |
Common | Sell Transaction | 552 | 126.4074 USD |
Common | Sell Transaction | 2,339 | 126.4084 USD |
Common | Sell Transaction | 28 | 126.4179 USD |
Common | Sell Transaction | 13 | 126.4200 USD |
Common | Sell Transaction | 13 | 126.4300 USD |
Common | Sell Transaction | 178 | 126.4338 USD |
Common | Sell Transaction | 7 | 126.4400 USD |
Common | Sell Transaction | 51 | 126.4451 USD |
Common | Sell Transaction | 1,107 | 126.4477 USD |
Common | Sell Transaction | 12 | 126.4550 USD |
Common | Sell Transaction | 200 | 126.4800 USD |
Common | Sell Transaction | 3,305 | 126.5076 USD |
Common | Sell Transaction | 100 | 126.5200 USD |
Common | Sell Transaction | 94 | 126.5239 USD |
Common | Sell Transaction | 13 | 126.5300 USD |
Common | Sell Transaction | 297 | 126.5349 USD |
Common | Sell Transaction | 6,565 | 126.5451 USD |
Common | Sell Transaction | 478 | 126.5609 USD |
Common | Sell Transaction | 68 | 126.5772 USD |
Common | Sell Transaction | 1,557 | 126.5843 USD |
Common | Sell Transaction | 48 | 126.6004 USD |
Common | Sell Transaction | 9,702 | 126.6089 USD |
Common | Sell Transaction | 7,078 | 126.6101 USD |
Common | Sell Transaction | 400 | 126.6154 USD |
Common | Sell Transaction | 468 | 126.6278 USD |
Common | Sell Transaction | 7,807 | 126.6417 USD |
Common | Sell Transaction | 519 | 126.6515 USD |
Common | Sell Transaction | 180 | 126.6689 USD |
Common | Sell Transaction | 1,206 | 126.6706 USD |
Common | Sell Transaction | 180 | 126.6822 USD |
Common | Sell Transaction | 224 | 126.6946 USD |
Common | Sell Transaction | 464 | 126.6971 USD |
Common | Sell Transaction | 233 | 126.7078 USD |
Common | Sell Transaction | 242 | 126.7121 USD |
Common | Sell Transaction | 660 | 126.7122 USD |
Common | Sell Transaction | 6,097 | 126.7376 USD |
Common | Sell Transaction | 953 | 126.7447 USD |
Common | Sell Transaction | 661 | 126.7503 USD |
Common | Sell Transaction | 431 | 126.7648 USD |
Common | Sell Transaction | 824 | 126.7682 USD |
Common | Sell Transaction | 100 | 126.7700 USD |
Common | Sell Transaction | 998 | 126.7730 USD |
Common | Sell Transaction | 212 | 126.7736 USD |
Common | Sell Transaction | 100 | 126.7800 USD |
Common | Sell Transaction | 1,057 | 126.7990 USD |
Common | Sell Transaction | 360 | 126.7994 USD |
Common | Sell Transaction | 362 | 126.7999 USD |
Common | Sell Transaction | 6 | 126.8000 USD |
Common | Sell Transaction | 66 | 126.8058 USD |
Common | Sell Transaction | 146 | 126.8081 USD |
Common | Sell Transaction | 513 | 126.8091 USD |
Common | Sell Transaction | 3,965 | 126.8129 USD |
Common | Sell Transaction | 6 | 126.8200 USD |
Common | Sell Transaction | 9,025 | 126.8252 USD |
Common | Sell Transaction | 841 | 126.8406 USD |
Common | Sell Transaction | 87 | 126.8430 USD |
Common | Sell Transaction | 590 | 126.8525 USD |
Common | Sell Transaction | 4,142 | 126.8666 USD |
Common | Sell Transaction | 223 | 126.8680 USD |
Common | Sell Transaction | 1 | 126.8700 USD |
Common | Sell Transaction | 200 | 126.8900 USD |
Common | Sell Transaction | 193 | 126.8947 USD |
Common | Sell Transaction | 254 | 126.8948 USD |
Common | Sell Transaction | 3,924 | 126.8959 USD |
Common | Sell Transaction | 49 | 126.8967 USD |
Common | Sell Transaction | 479 | 126.9083 USD |
Common | Sell Transaction | 100 | 126.9100 USD |
Common | Sell Transaction | 160 | 126.9163 USD |
Common | Sell Transaction | 351 | 126.9218 USD |
Common | Sell Transaction | 2,107 | 126.9593 USD |
Common | Sell Transaction | 5,285 | 126.9636 USD |
Common | Sell Transaction | 170 | 126.9682 USD |
Common | Sell Transaction | 135 | 126.9747 USD |
Common | Sell Transaction | 1,391 | 126.9943 USD |
Common | Sell Transaction | 223 | 127.0190 USD |
Common | Sell Transaction | 3 | 127.0300 USD |
Common | Sell Transaction | 1,305 | 127.0590 USD |
Common | Sell Transaction | 700 | 127.0679 USD |
Common | Sell Transaction | 100 | 127.0804 USD |
Common | Sell Transaction | 506 | 127.0838 USD |
Common | Sell Transaction | 675 | 127.0847 USD |
Common | Sell Transaction | 14,092 | 127.0997 USD |
Common | Sell Transaction | 12 | 127.1125 USD |
Common | Sell Transaction | 300 | 127.1167 USD |
Common | Sell Transaction | 446 | 127.1205 USD |
Common | Sell Transaction | 350 | 127.1486 USD |
Common | Sell Transaction | 836 | 127.1617 USD |
Common | Sell Transaction | 821 | 127.1723 USD |
Common | Sell Transaction | 334 | 127.1795 USD |
Common | Sell Transaction | 332 | 127.1814 USD |
Common | Sell Transaction | 5 | 127.1880 USD |
Common | Sell Transaction | 200 | 127.1900 USD |
Common | Sell Transaction | 765 | 127.1952 USD |
Common | Sell Transaction | 257 | 127.2000 USD |
Common | Sell Transaction | 653 | 127.2134 USD |
Common | Sell Transaction | 142 | 127.2398 USD |
Common | Sell Transaction | 201 | 127.2401 USD |
Common | Sell Transaction | 2,927 | 127.2433 USD |
Common | Sell Transaction | 1,679 | 127.2498 USD |
Common | Sell Transaction | 101 | 127.2509 USD |
Common | Sell Transaction | 331 | 127.2706 USD |
Common | Sell Transaction | 1 | 127.2800 USD |
Common | Sell Transaction | 1,095 | 127.2808 USD |
Common | Sell Transaction | 7 | 127.2900 USD |
Common | Sell Transaction | 460 | 127.2930 USD |
Common | Sell Transaction | 399 | 127.2950 USD |
Common | Sell Transaction | 280 | 127.3000 USD |
Common | Sell Transaction | 993 | 127.3002 USD |
Common | Sell Transaction | 467 | 127.3025 USD |
Common | Sell Transaction | 782 | 127.3052 USD |
Common | Sell Transaction | 11 | 127.3100 USD |
Common | Sell Transaction | 274 | 127.3295 USD |
Common | Sell Transaction | 100 | 127.3550 USD |
Common | Sell Transaction | 8 | 127.3900 USD |
Common | Sell Transaction | 2,270 | 127.4200 USD |
Common | Sell Transaction | 1,434 | 127.4222 USD |
Common | Sell Transaction | 4,947 | 127.4700 USD |
Common | Sell Transaction | 27,092 | 127.4700 USD |
Common | Sell Transaction | 5 | 127.5480 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: | 21 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 | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 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 | 100 | 170.0 USD
| American
| 15/01/2027
|
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 | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
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 | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
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 | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
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 | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
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 | Put Option | Sold | 1,300 | 120.0 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 | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
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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