24th Sep 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 | 23 September 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: | 1,963,191 | 0.20 | 1,402,729 | 0.14 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,200 | 0.00 | 3,100 | 0.00 |
TOTAL: | 2,030,391 | 0.21 | 1,575,346 | 0.16 |
The change in the holding of 644 shares since the last disclosure for dealing date 22.09.2026 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 | 51 | 133.8700 USD |
Common | Buy Transaction | 53,115 | 133.9600 USD |
Common | Buy Transaction | 38 | 133.9700 USD |
Common | Buy Transaction | 5 | 133.9720 USD |
Common | Buy Transaction | 290 | 134.0000 USD |
Common | Buy Transaction | 6,742 | 134.0072 USD |
Common | Buy Transaction | 2 | 134.0200 USD |
Common | Buy Transaction | 61 | 134.0364 USD |
Common | Buy Transaction | 11 | 134.0400 USD |
Common | Buy Transaction | 490 | 134.0524 USD |
Common | Buy Transaction | 17 | 134.0794 USD |
Common | Buy Transaction | 33 | 134.0800 USD |
Common | Buy Transaction | 51 | 134.0882 USD |
Common | Buy Transaction | 64 | 134.0916 USD |
Common | Buy Transaction | 10 | 134.0920 USD |
Common | Buy Transaction | 44 | 134.0927 USD |
Common | Buy Transaction | 58 | 134.0995 USD |
Common | Buy Transaction | 324 | 134.0998 USD |
Common | Buy Transaction | 19 | 134.1000 USD |
Common | Buy Transaction | 703 | 134.1036 USD |
Common | Buy Transaction | 60 | 134.1225 USD |
Common | Buy Transaction | 42 | 134.1300 USD |
Common | Buy Transaction | 35 | 134.1400 USD |
Common | Buy Transaction | 5 | 134.1580 USD |
Common | Buy Transaction | 60 | 134.1642 USD |
Common | Buy Transaction | 195 | 134.1769 USD |
Common | Buy Transaction | 10,003 | 134.1848 USD |
Common | Buy Transaction | 6,715 | 134.1853 USD |
Common | Buy Transaction | 63 | 134.1956 USD |
Common | Buy Transaction | 2 | 134.2100 USD |
Common | Buy Transaction | 2 | 134.2200 USD |
Common | Buy Transaction | 223 | 134.2209 USD |
Common | Buy Transaction | 288 | 134.2250 USD |
Common | Buy Transaction | 339 | 134.2394 USD |
Common | Buy Transaction | 361 | 134.2510 USD |
Common | Buy Transaction | 57 | 134.2789 USD |
Common | Buy Transaction | 116 | 134.2925 USD |
Common | Buy Transaction | 332 | 134.2939 USD |
Common | Buy Transaction | 619 | 134.3104 USD |
Common | Buy Transaction | 833 | 134.3210 USD |
Common | Buy Transaction | 400 | 134.3300 USD |
Common | Buy Transaction | 2,353 | 134.3326 USD |
Common | Buy Transaction | 1,963 | 134.3388 USD |
Common | Buy Transaction | 71 | 134.3417 USD |
Common | Buy Transaction | 99 | 134.3451 USD |
Common | Buy Transaction | 1,141 | 134.3570 USD |
Common | Buy Transaction | 867 | 134.3608 USD |
Common | Buy Transaction | 100 | 134.3700 USD |
Common | Buy Transaction | 211 | 134.3905 USD |
Common | Buy Transaction | 412 | 134.3978 USD |
Common | Buy Transaction | 3 | 134.4000 USD |
Common | Buy Transaction | 155 | 134.4113 USD |
Common | Buy Transaction | 197 | 134.4170 USD |
Common | Buy Transaction | 363 | 134.4200 USD |
Common | Buy Transaction | 17 | 134.4300 USD |
Common | Buy Transaction | 2 | 134.4350 USD |
Common | Buy Transaction | 3,211 | 134.4410 USD |
Common | Buy Transaction | 912 | 134.4470 USD |
Common | Buy Transaction | 272 | 134.4708 USD |
Common | Buy Transaction | 797 | 134.4715 USD |
Common | Buy Transaction | 780 | 134.4723 USD |
Common | Buy Transaction | 17 | 134.4865 USD |
Common | Buy Transaction | 370 | 134.4869 USD |
Common | Buy Transaction | 1,516 | 134.4900 USD |
Common | Buy Transaction | 322 | 134.4994 USD |
Common | Buy Transaction | 435 | 134.5015 USD |
Common | Buy Transaction | 2,212 | 134.5102 USD |
Common | Buy Transaction | 320 | 134.5137 USD |
Common | Buy Transaction | 73 | 134.5138 USD |
Common | Buy Transaction | 112 | 134.5222 USD |
Common | Buy Transaction | 404 | 134.5347 USD |
Common | Buy Transaction | 2,441 | 134.5360 USD |
Common | Buy Transaction | 40 | 134.5400 USD |
Common | Buy Transaction | 504 | 134.5408 USD |
Common | Buy Transaction | 1,316 | 134.5459 USD |
Common | Buy Transaction | 254 | 134.5504 USD |
Common | Buy Transaction | 369 | 134.5662 USD |
Common | Buy Transaction | 804 | 134.5666 USD |
Common | Buy Transaction | 467 | 134.5698 USD |
Common | Buy Transaction | 22 | 134.5700 USD |
Common | Buy Transaction | 41 | 134.5780 USD |
Common | Buy Transaction | 1,759 | 134.5857 USD |
Common | Buy Transaction | 390 | 134.5894 USD |
Common | Buy Transaction | 2,932 | 134.5927 USD |
Common | Buy Transaction | 344 | 134.5948 USD |
Common | Buy Transaction | 3,267 | 134.5952 USD |
Common | Buy Transaction | 5,279 | 134.5997 USD |
Common | Buy Transaction | 1,495 | 134.6056 USD |
Common | Buy Transaction | 356 | 134.6129 USD |
Common | Buy Transaction | 380 | 134.6264 USD |
Common | Buy Transaction | 1 | 134.6300 USD |
Common | Buy Transaction | 1,562 | 134.6429 USD |
Common | Buy Transaction | 2 | 134.6450 USD |
Common | Buy Transaction | 988 | 134.6457 USD |
Common | Buy Transaction | 5,538 | 134.6504 USD |
Common | Buy Transaction | 822 | 134.6508 USD |
Common | Buy Transaction | 177 | 134.6526 USD |
Common | Buy Transaction | 2,412 | 134.6551 USD |
Common | Buy Transaction | 292 | 134.6577 USD |
Common | Buy Transaction | 271 | 134.6637 USD |
Common | Buy Transaction | 1,188 | 134.6996 USD |
Common | Buy Transaction | 126 | 134.7125 USD |
Common | Buy Transaction | 83 | 134.7341 USD |
Common | Buy Transaction | 252 | 134.7353 USD |
Common | Buy Transaction | 870 | 134.7358 USD |
Common | Buy Transaction | 60 | 134.7400 USD |
Common | Buy Transaction | 169 | 134.7425 USD |
Common | Buy Transaction | 1,301 | 134.7432 USD |
Common | Buy Transaction | 15,710 | 134.7432 USD |
Common | Buy Transaction | 247 | 134.7449 USD |
Common | Buy Transaction | 213 | 134.7500 USD |
Common | Buy Transaction | 1,015 | 134.7567 USD |
Common | Buy Transaction | 4,195 | 134.7664 USD |
Common | Buy Transaction | 1,517 | 134.7717 USD |
Common | Buy Transaction | 188 | 134.7728 USD |
Common | Buy Transaction | 98 | 134.7766 USD |
Common | Buy Transaction | 145 | 134.7800 USD |
Common | Buy Transaction | 372 | 134.8000 USD |
Common | Buy Transaction | 268 | 134.8003 USD |
Common | Buy Transaction | 100 | 134.8100 USD |
Common | Buy Transaction | 187 | 134.8217 USD |
Common | Buy Transaction | 107 | 134.8297 USD |
Common | Buy Transaction | 27 | 134.8300 USD |
Common | Buy Transaction | 3,319 | 134.8379 USD |
Common | Buy Transaction | 635 | 134.8435 USD |
Common | Buy Transaction | 1,938 | 134.8582 USD |
Common | Buy Transaction | 213 | 134.8644 USD |
Common | Buy Transaction | 180 | 134.8655 USD |
Common | Buy Transaction | 7 | 134.8671 USD |
Common | Buy Transaction | 1 | 134.8800 USD |
Common | Buy Transaction | 300 | 134.8887 USD |
Common | Buy Transaction | 124 | 134.8901 USD |
Common | Buy Transaction | 525 | 134.8901 USD |
Common | Buy Transaction | 21 | 134.8924 USD |
Common | Buy Transaction | 1,910 | 134.8937 USD |
Common | Buy Transaction | 3,061 | 134.8959 USD |
Common | Buy Transaction | 1,107 | 134.9000 USD |
Common | Buy Transaction | 188 | 134.9098 USD |
Common | Buy Transaction | 36 | 134.9100 USD |
Common | Buy Transaction | 1,146 | 134.9107 USD |
Common | Buy Transaction | 41 | 134.9251 USD |
Common | Buy Transaction | 586 | 134.9267 USD |
Common | Buy Transaction | 7 | 134.9286 USD |
Common | Buy Transaction | 53 | 134.9375 USD |
Common | Buy Transaction | 1,517 | 134.9518 USD |
Common | Buy Transaction | 466 | 134.9567 USD |
Common | Buy Transaction | 27 | 134.9607 USD |
Common | Buy Transaction | 1,385 | 134.9608 USD |
Common | Buy Transaction | 25 | 134.9668 USD |
Common | Buy Transaction | 20 | 134.9700 USD |
Common | Buy Transaction | 235 | 134.9781 USD |
Common | Buy Transaction | 35 | 134.9800 USD |
Common | Buy Transaction | 8 | 134.9812 USD |
Common | Buy Transaction | 100 | 134.9900 USD |
Common | Buy Transaction | 4,320 | 134.9953 USD |
Common | Buy Transaction | 353 | 135.0000 USD |
Common | Buy Transaction | 152 | 135.0200 USD |
Common | Buy Transaction | 565 | 135.0490 USD |
Common | Buy Transaction | 234 | 135.0659 USD |
Common | Buy Transaction | 3 | 135.0667 USD |
Common | Buy Transaction | 1,251 | 135.0701 USD |
Common | Buy Transaction | 76 | 135.0701 USD |
Common | Buy Transaction | 15 | 135.1000 USD |
Common | Buy Transaction | 7 | 135.1214 USD |
Common | Buy Transaction | 466 | 135.1339 USD |
Common | Buy Transaction | 1 | 135.1400 USD |
Common | Buy Transaction | 207 | 135.1766 USD |
Common | Buy Transaction | 18 | 135.2144 USD |
Common | Buy Transaction | 16 | 135.2150 USD |
Common | Buy Transaction | 245 | 135.2671 USD |
Common | Buy Transaction | 20 | 135.2800 USD |
Common | Buy Transaction | 2 | 135.2900 USD |
Common | Buy Transaction | 2 | 135.3750 USD |
Common | Buy Transaction | 95 | 135.5122 USD |
Common | Buy Transaction | 102 | 135.5451 USD |
Common | Buy Transaction | 1,985 | 133.9600 USD |
Common | Sell Transaction | 20,433 | 133.9600 USD |
Common | Sell Transaction | 38 | 133.8900 USD |
Common | Sell Transaction | 1 | 133.9000 USD |
Common | Sell Transaction | 68 | 133.9090 USD |
Common | Sell Transaction | 236 | 133.9230 USD |
Common | Sell Transaction | 10 | 133.9400 USD |
Common | Sell Transaction | 99 | 133.9500 USD |
Common | Sell Transaction | 38,966 | 133.9600 USD |
Common | Sell Transaction | 200 | 133.9712 USD |
Common | Sell Transaction | 545 | 133.9800 USD |
Common | Sell Transaction | 257 | 133.9826 USD |
Common | Sell Transaction | 1 | 133.9900 USD |
Common | Sell Transaction | 110 | 134.0027 USD |
Common | Sell Transaction | 312 | 134.0200 USD |
Common | Sell Transaction | 34 | 134.0212 USD |
Common | Sell Transaction | 119 | 134.0292 USD |
Common | Sell Transaction | 162 | 134.0320 USD |
Common | Sell Transaction | 302 | 134.0325 USD |
Common | Sell Transaction | 30 | 134.0333 USD |
Common | Sell Transaction | 103 | 134.0339 USD |
Common | Sell Transaction | 262 | 134.0402 USD |
Common | Sell Transaction | 815 | 134.0420 USD |
Common | Sell Transaction | 121 | 134.0500 USD |
Common | Sell Transaction | 110 | 134.0600 USD |
Common | Sell Transaction | 100 | 134.0602 USD |
Common | Sell Transaction | 16 | 134.0687 USD |
Common | Sell Transaction | 29 | 134.0800 USD |
Common | Sell Transaction | 182 | 134.0817 USD |
Common | Sell Transaction | 193 | 134.0872 USD |
Common | Sell Transaction | 41 | 134.0880 USD |
Common | Sell Transaction | 84 | 134.0945 USD |
Common | Sell Transaction | 66 | 134.1000 USD |
Common | Sell Transaction | 99 | 134.1113 USD |
Common | Sell Transaction | 170 | 134.1135 USD |
Common | Sell Transaction | 200 | 134.1150 USD |
Common | Sell Transaction | 71 | 134.1317 USD |
Common | Sell Transaction | 173 | 134.1317 USD |
Common | Sell Transaction | 13 | 134.1338 USD |
Common | Sell Transaction | 116 | 134.1400 USD |
Common | Sell Transaction | 1 | 134.1800 USD |
Common | Sell Transaction | 2 | 134.1900 USD |
Common | Sell Transaction | 797 | 134.1921 USD |
Common | Sell Transaction | 787 | 134.1928 USD |
Common | Sell Transaction | 162 | 134.2059 USD |
Common | Sell Transaction | 403 | 134.2130 USD |
Common | Sell Transaction | 2 | 134.2200 USD |
Common | Sell Transaction | 9,209 | 134.2615 USD |
Common | Sell Transaction | 90 | 134.2620 USD |
Common | Sell Transaction | 663 | 134.2808 USD |
Common | Sell Transaction | 233 | 134.2813 USD |
Common | Sell Transaction | 7 | 134.2857 USD |
Common | Sell Transaction | 390 | 134.2887 USD |
Common | Sell Transaction | 2 | 134.3000 USD |
Common | Sell Transaction | 5,479 | 134.3338 USD |
Common | Sell Transaction | 400 | 134.3350 USD |
Common | Sell Transaction | 3,191 | 134.3481 USD |
Common | Sell Transaction | 12 | 134.3700 USD |
Common | Sell Transaction | 203 | 134.3832 USD |
Common | Sell Transaction | 557 | 134.3845 USD |
Common | Sell Transaction | 103,769 | 134.3862 USD |
Common | Sell Transaction | 90 | 134.3900 USD |
Common | Sell Transaction | 443 | 134.4055 USD |
Common | Sell Transaction | 553 | 134.4060 USD |
Common | Sell Transaction | 451 | 134.4112 USD |
Common | Sell Transaction | 144 | 134.4176 USD |
Common | Sell Transaction | 33 | 134.4185 USD |
Common | Sell Transaction | 6 | 134.4283 USD |
Common | Sell Transaction | 1,935 | 134.4296 USD |
Common | Sell Transaction | 328 | 134.4305 USD |
Common | Sell Transaction | 143 | 134.4343 USD |
Common | Sell Transaction | 193 | 134.4348 USD |
Common | Sell Transaction | 470 | 134.4391 USD |
Common | Sell Transaction | 10 | 134.4410 USD |
Common | Sell Transaction | 67 | 134.4500 USD |
Common | Sell Transaction | 8 | 134.4525 USD |
Common | Sell Transaction | 19 | 134.4542 USD |
Common | Sell Transaction | 60 | 134.4600 USD |
Common | Sell Transaction | 8,463 | 134.4680 USD |
Common | Sell Transaction | 116 | 134.4747 USD |
Common | Sell Transaction | 1,391 | 134.4771 USD |
Common | Sell Transaction | 23 | 134.4843 USD |
Common | Sell Transaction | 67 | 134.4900 USD |
Common | Sell Transaction | 3,448 | 134.5017 USD |
Common | Sell Transaction | 3 | 134.5067 USD |
Common | Sell Transaction | 319 | 134.5107 USD |
Common | Sell Transaction | 630 | 134.5216 USD |
Common | Sell Transaction | 61 | 134.5254 USD |
Common | Sell Transaction | 241 | 134.5383 USD |
Common | Sell Transaction | 10 | 134.5400 USD |
Common | Sell Transaction | 10 | 134.5410 USD |
Common | Sell Transaction | 395 | 134.5501 USD |
Common | Sell Transaction | 276 | 134.5520 USD |
Common | Sell Transaction | 2,382 | 134.5550 USD |
Common | Sell Transaction | 200 | 134.5600 USD |
Common | Sell Transaction | 771 | 134.5746 USD |
Common | Sell Transaction | 643 | 134.5828 USD |
Common | Sell Transaction | 503 | 134.5873 USD |
Common | Sell Transaction | 4 | 134.6025 USD |
Common | Sell Transaction | 105 | 134.6100 USD |
Common | Sell Transaction | 1,854 | 134.6206 USD |
Common | Sell Transaction | 244 | 134.6261 USD |
Common | Sell Transaction | 2,859 | 134.6283 USD |
Common | Sell Transaction | 72 | 134.6350 USD |
Common | Sell Transaction | 897 | 134.6458 USD |
Common | Sell Transaction | 9 | 134.6544 USD |
Common | Sell Transaction | 236 | 134.6600 USD |
Common | Sell Transaction | 733 | 134.6611 USD |
Common | Sell Transaction | 2,700 | 134.6631 USD |
Common | Sell Transaction | 2,184 | 134.6669 USD |
Common | Sell Transaction | 421 | 134.6674 USD |
Common | Sell Transaction | 939 | 134.6677 USD |
Common | Sell Transaction | 1,157 | 134.6719 USD |
Common | Sell Transaction | 3,000 | 134.6773 USD |
Common | Sell Transaction | 85 | 134.6800 USD |
Common | Sell Transaction | 2,008 | 134.6875 USD |
Common | Sell Transaction | 712 | 134.6947 USD |
Common | Sell Transaction | 521 | 134.7064 USD |
Common | Sell Transaction | 134 | 134.7070 USD |
Common | Sell Transaction | 1,053 | 134.7181 USD |
Common | Sell Transaction | 196 | 134.7268 USD |
Common | Sell Transaction | 2,856 | 134.7393 USD |
Common | Sell Transaction | 209 | 134.7497 USD |
Common | Sell Transaction | 2 | 134.7500 USD |
Common | Sell Transaction | 237 | 134.7521 USD |
Common | Sell Transaction | 239 | 134.7581 USD |
Common | Sell Transaction | 15 | 134.7633 USD |
Common | Sell Transaction | 151 | 134.7658 USD |
Common | Sell Transaction | 412 | 134.7700 USD |
Common | Sell Transaction | 13 | 134.7746 USD |
Common | Sell Transaction | 10 | 134.7800 USD |
Common | Sell Transaction | 2,220 | 134.7849 USD |
Common | Sell Transaction | 226 | 134.7892 USD |
Common | Sell Transaction | 20 | 134.8000 USD |
Common | Sell Transaction | 1,742 | 134.8008 USD |
Common | Sell Transaction | 114 | 134.8093 USD |
Common | Sell Transaction | 566 | 134.8094 USD |
Common | Sell Transaction | 220 | 134.8100 USD |
Common | Sell Transaction | 199 | 134.8139 USD |
Common | Sell Transaction | 77 | 134.8155 USD |
Common | Sell Transaction | 672 | 134.8214 USD |
Common | Sell Transaction | 212 | 134.8263 USD |
Common | Sell Transaction | 582 | 134.8375 USD |
Common | Sell Transaction | 27 | 134.8400 USD |
Common | Sell Transaction | 203 | 134.8512 USD |
Common | Sell Transaction | 30 | 134.8567 USD |
Common | Sell Transaction | 1 | 134.8600 USD |
Common | Sell Transaction | 341 | 134.8643 USD |
Common | Sell Transaction | 3,381 | 134.8783 USD |
Common | Sell Transaction | 69 | 134.8790 USD |
Common | Sell Transaction | 240 | 134.8800 USD |
Common | Sell Transaction | 870 | 134.8867 USD |
Common | Sell Transaction | 797 | 134.8885 USD |
Common | Sell Transaction | 181 | 134.8900 USD |
Common | Sell Transaction | 2 | 134.8950 USD |
Common | Sell Transaction | 88 | 134.9000 USD |
Common | Sell Transaction | 16 | 134.9056 USD |
Common | Sell Transaction | 648 | 134.9100 USD |
Common | Sell Transaction | 8 | 134.9125 USD |
Common | Sell Transaction | 523 | 134.9193 USD |
Common | Sell Transaction | 21 | 134.9200 USD |
Common | Sell Transaction | 117 | 134.9356 USD |
Common | Sell Transaction | 109 | 134.9396 USD |
Common | Sell Transaction | 33 | 134.9461 USD |
Common | Sell Transaction | 100 | 134.9500 USD |
Common | Sell Transaction | 7 | 134.9586 USD |
Common | Sell Transaction | 234 | 134.9667 USD |
Common | Sell Transaction | 620 | 134.9813 USD |
Common | Sell Transaction | 2,925 | 134.9820 USD |
Common | Sell Transaction | 110 | 134.9855 USD |
Common | Sell Transaction | 269 | 134.9881 USD |
Common | Sell Transaction | 1 | 134.9900 USD |
Common | Sell Transaction | 4,628 | 134.9918 USD |
Common | Sell Transaction | 39 | 135.0131 USD |
Common | Sell Transaction | 196 | 135.0146 USD |
Common | Sell Transaction | 44 | 135.0259 USD |
Common | Sell Transaction | 1 | 135.0700 USD |
Common | Sell Transaction | 113 | 135.0962 USD |
Common | Sell Transaction | 230 | 135.1070 USD |
Common | Sell Transaction | 180 | 135.1085 USD |
Common | Sell Transaction | 479 | 135.1100 USD |
Common | Sell Transaction | 132 | 135.1109 USD |
Common | Sell Transaction | 458 | 135.1163 USD |
Common | Sell Transaction | 30 | 135.1367 USD |
Common | Sell Transaction | 242 | 135.1599 USD |
Common | Sell Transaction | 1 | 135.1600 USD |
Common | Sell Transaction | 10 | 135.1800 USD |
Common | Sell Transaction | 290 | 135.1879 USD |
Common | Sell Transaction | 96 | 135.1908 USD |
Common | Sell Transaction | 17,264 | 135.2000 USD |
Common | Sell Transaction | 94 | 135.2026 USD |
Common | Sell Transaction | 1 | 135.2400 USD |
Common | Sell Transaction | 280 | 135.2500 USD |
Common | Sell Transaction | 287 | 135.2504 USD |
Common | Sell Transaction | 3 | 135.2600 USD |
Common | Sell Transaction | 9 | 135.2656 USD |
Common | Sell Transaction | 209 | 135.2698 USD |
Common | Sell Transaction | 151 | 135.3526 USD |
Common | Sell Transaction | 1 | 135.3600 USD |
Common | Sell Transaction | 191 | 135.3700 USD |
Common | Sell Transaction | 15 | 135.4800 USD |
Common | Sell Transaction | 246 | 135.5500 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: | 24 September 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 | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
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 | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
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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