30th 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 | 29 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: | 1,747,586 | 0.18 | 1,269,983 | 0.13 |
(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: | 1,811,786 | 0.19 | 1,441,900 | 0.15 |
The change in the holding of 8,506 shares since the last disclosure for dealing date 28.10.2026 is due to an in-house, intra-entity transfer out to 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 | 203 | 126.4045 USD |
Common | Buy Transaction | 3,450 | 126.5000 USD |
Common | Buy Transaction | 1 | 126.5100 USD |
Common | Buy Transaction | 19 | 126.6600 USD |
Common | Buy Transaction | 225 | 126.6668 USD |
Common | Buy Transaction | 2 | 126.6900 USD |
Common | Buy Transaction | 1,163 | 126.6969 USD |
Common | Buy Transaction | 45 | 126.7000 USD |
Common | Buy Transaction | 212 | 126.7100 USD |
Common | Buy Transaction | 48 | 126.7196 USD |
Common | Buy Transaction | 236 | 126.7240 USD |
Common | Buy Transaction | 4 | 126.7425 USD |
Common | Buy Transaction | 172 | 126.7463 USD |
Common | Buy Transaction | 2 | 126.7500 USD |
Common | Buy Transaction | 87 | 126.7866 USD |
Common | Buy Transaction | 1 | 126.8000 USD |
Common | Buy Transaction | 140 | 126.8077 USD |
Common | Buy Transaction | 200 | 126.8200 USD |
Common | Buy Transaction | 362 | 126.8271 USD |
Common | Buy Transaction | 3,000 | 126.8300 USD |
Common | Buy Transaction | 143 | 126.8376 USD |
Common | Buy Transaction | 106 | 126.8387 USD |
Common | Buy Transaction | 311 | 126.8438 USD |
Common | Buy Transaction | 100 | 126.8600 USD |
Common | Buy Transaction | 100 | 126.8700 USD |
Common | Buy Transaction | 113 | 126.8900 USD |
Common | Buy Transaction | 110 | 126.8955 USD |
Common | Buy Transaction | 121 | 126.8983 USD |
Common | Buy Transaction | 124 | 126.9027 USD |
Common | Buy Transaction | 401 | 126.9125 USD |
Common | Buy Transaction | 50 | 126.9200 USD |
Common | Buy Transaction | 542 | 126.9287 USD |
Common | Buy Transaction | 1 | 126.9300 USD |
Common | Buy Transaction | 29 | 126.9341 USD |
Common | Buy Transaction | 100 | 126.9400 USD |
Common | Buy Transaction | 158 | 126.9432 USD |
Common | Buy Transaction | 47 | 126.9751 USD |
Common | Buy Transaction | 7 | 126.9857 USD |
Common | Buy Transaction | 100 | 127.0000 USD |
Common | Buy Transaction | 1 | 127.0100 USD |
Common | Buy Transaction | 16 | 127.0200 USD |
Common | Buy Transaction | 1 | 127.0400 USD |
Common | Buy Transaction | 102 | 127.0439 USD |
Common | Buy Transaction | 649 | 127.0500 USD |
Common | Buy Transaction | 2 | 127.0600 USD |
Common | Buy Transaction | 218 | 127.0641 USD |
Common | Buy Transaction | 1,194 | 127.0696 USD |
Common | Buy Transaction | 195 | 127.0700 USD |
Common | Buy Transaction | 2,275 | 127.0860 USD |
Common | Buy Transaction | 904 | 127.0883 USD |
Common | Buy Transaction | 226 | 127.1004 USD |
Common | Buy Transaction | 314 | 127.1058 USD |
Common | Buy Transaction | 248 | 127.1141 USD |
Common | Buy Transaction | 56 | 127.1200 USD |
Common | Buy Transaction | 1,045 | 127.1383 USD |
Common | Buy Transaction | 13 | 127.1431 USD |
Common | Buy Transaction | 188 | 127.1436 USD |
Common | Buy Transaction | 200 | 127.1443 USD |
Common | Buy Transaction | 25 | 127.1700 USD |
Common | Buy Transaction | 390 | 127.1808 USD |
Common | Buy Transaction | 75 | 127.1837 USD |
Common | Buy Transaction | 627 | 127.1959 USD |
Common | Buy Transaction | 154 | 127.2042 USD |
Common | Buy Transaction | 255 | 127.2210 USD |
Common | Buy Transaction | 75 | 127.2500 USD |
Common | Buy Transaction | 100 | 127.2546 USD |
Common | Buy Transaction | 29,325 | 127.2815 USD |
Common | Buy Transaction | 5 | 127.2900 USD |
Common | Buy Transaction | 1 | 127.3000 USD |
Common | Buy Transaction | 381 | 127.3101 USD |
Common | Buy Transaction | 2,053 | 127.3223 USD |
Common | Buy Transaction | 38 | 127.3371 USD |
Common | Buy Transaction | 400 | 127.3375 USD |
Common | Buy Transaction | 196 | 127.3463 USD |
Common | Buy Transaction | 1,382 | 127.3728 USD |
Common | Buy Transaction | 295 | 127.3852 USD |
Common | Buy Transaction | 1 | 127.4000 USD |
Common | Buy Transaction | 456 | 127.4083 USD |
Common | Buy Transaction | 1 | 127.4300 USD |
Common | Buy Transaction | 3,047 | 127.4310 USD |
Common | Buy Transaction | 108 | 127.4339 USD |
Common | Buy Transaction | 243 | 127.4370 USD |
Common | Buy Transaction | 2,150 | 127.4430 USD |
Common | Buy Transaction | 546 | 127.4438 USD |
Common | Buy Transaction | 663 | 127.4469 USD |
Common | Buy Transaction | 57 | 127.4486 USD |
Common | Buy Transaction | 279 | 127.4524 USD |
Common | Buy Transaction | 478 | 127.4524 USD |
Common | Buy Transaction | 40 | 127.4600 USD |
Common | Buy Transaction | 409 | 127.4634 USD |
Common | Buy Transaction | 47 | 127.4672 USD |
Common | Buy Transaction | 496 | 127.4693 USD |
Common | Buy Transaction | 6 | 127.4717 USD |
Common | Buy Transaction | 146 | 127.4745 USD |
Common | Buy Transaction | 3 | 127.4833 USD |
Common | Buy Transaction | 72 | 127.4842 USD |
Common | Buy Transaction | 530 | 127.4862 USD |
Common | Buy Transaction | 24,479 | 127.4869 USD |
Common | Buy Transaction | 56 | 127.4886 USD |
Common | Buy Transaction | 51 | 127.4920 USD |
Common | Buy Transaction | 200 | 127.5000 USD |
Common | Buy Transaction | 114 | 127.5011 USD |
Common | Buy Transaction | 202 | 127.5021 USD |
Common | Buy Transaction | 1 | 127.5100 USD |
Common | Buy Transaction | 559 | 127.5193 USD |
Common | Buy Transaction | 2,103 | 127.5200 USD |
Common | Buy Transaction | 621 | 127.5256 USD |
Common | Buy Transaction | 172 | 127.5277 USD |
Common | Buy Transaction | 5,306 | 127.5287 USD |
Common | Buy Transaction | 2,284 | 127.5297 USD |
Common | Buy Transaction | 374 | 127.5456 USD |
Common | Buy Transaction | 918 | 127.5498 USD |
Common | Buy Transaction | 6 | 127.5500 USD |
Common | Buy Transaction | 2,400 | 127.5507 USD |
Common | Buy Transaction | 204 | 127.5570 USD |
Common | Buy Transaction | 90 | 127.5600 USD |
Common | Buy Transaction | 332 | 127.5653 USD |
Common | Buy Transaction | 2,440 | 127.5666 USD |
Common | Buy Transaction | 1,141 | 127.5675 USD |
Common | Buy Transaction | 905 | 127.5690 USD |
Common | Buy Transaction | 101 | 127.5710 USD |
Common | Buy Transaction | 5,765 | 127.5744 USD |
Common | Buy Transaction | 300 | 127.5750 USD |
Common | Buy Transaction | 606 | 127.5773 USD |
Common | Buy Transaction | 100 | 127.5801 USD |
Common | Buy Transaction | 17 | 127.5982 USD |
Common | Buy Transaction | 4,809 | 127.6002 USD |
Common | Buy Transaction | 5 | 127.6020 USD |
Common | Buy Transaction | 398 | 127.6026 USD |
Common | Buy Transaction | 940 | 127.6058 USD |
Common | Buy Transaction | 80 | 127.6063 USD |
Common | Buy Transaction | 4,035 | 127.6102 USD |
Common | Buy Transaction | 5,505 | 127.6109 USD |
Common | Buy Transaction | 1,429 | 127.6170 USD |
Common | Buy Transaction | 127 | 127.6172 USD |
Common | Buy Transaction | 100 | 127.6200 USD |
Common | Buy Transaction | 460 | 127.6203 USD |
Common | Buy Transaction | 140 | 127.6224 USD |
Common | Buy Transaction | 10,440 | 127.6229 USD |
Common | Buy Transaction | 152 | 127.6253 USD |
Common | Buy Transaction | 789 | 127.6292 USD |
Common | Buy Transaction | 970 | 127.6357 USD |
Common | Buy Transaction | 5 | 127.6360 USD |
Common | Buy Transaction | 18 | 127.6417 USD |
Common | Buy Transaction | 2,458 | 127.6455 USD |
Common | Buy Transaction | 155 | 127.6500 USD |
Common | Buy Transaction | 1,653 | 127.6513 USD |
Common | Buy Transaction | 5 | 127.6520 USD |
Common | Buy Transaction | 171 | 127.6550 USD |
Common | Buy Transaction | 139 | 127.6550 USD |
Common | Buy Transaction | 3 | 127.6567 USD |
Common | Buy Transaction | 836 | 127.6681 USD |
Common | Buy Transaction | 136 | 127.6726 USD |
Common | Buy Transaction | 1,522 | 127.6763 USD |
Common | Buy Transaction | 26 | 127.6800 USD |
Common | Buy Transaction | 1,501 | 127.6923 USD |
Common | Buy Transaction | 243 | 127.7000 USD |
Common | Buy Transaction | 33 | 127.7076 USD |
Common | Buy Transaction | 9 | 127.7078 USD |
Common | Buy Transaction | 1 | 127.7100 USD |
Common | Buy Transaction | 277 | 127.7204 USD |
Common | Buy Transaction | 4,086 | 127.7253 USD |
Common | Buy Transaction | 9 | 127.7256 USD |
Common | Buy Transaction | 34 | 127.7265 USD |
Common | Buy Transaction | 32 | 127.7350 USD |
Common | Buy Transaction | 304 | 127.7372 USD |
Common | Buy Transaction | 186 | 127.7403 USD |
Common | Buy Transaction | 199 | 127.7410 USD |
Common | Buy Transaction | 73 | 127.7429 USD |
Common | Buy Transaction | 49 | 127.7461 USD |
Common | Buy Transaction | 47 | 127.7555 USD |
Common | Buy Transaction | 653 | 127.7577 USD |
Common | Buy Transaction | 1,088 | 127.7585 USD |
Common | Buy Transaction | 100 | 127.7650 USD |
Common | Buy Transaction | 31 | 127.7652 USD |
Common | Buy Transaction | 1 | 127.7700 USD |
Common | Buy Transaction | 512 | 127.7702 USD |
Common | Buy Transaction | 67 | 127.7703 USD |
Common | Buy Transaction | 21 | 127.7752 USD |
Common | Buy Transaction | 8,219 | 127.7772 USD |
Common | Buy Transaction | 388 | 127.7777 USD |
Common | Buy Transaction | 183 | 127.7800 USD |
Common | Buy Transaction | 14,894 | 127.7845 USD |
Common | Buy Transaction | 4,437 | 127.7866 USD |
Common | Buy Transaction | 169 | 127.7892 USD |
Common | Buy Transaction | 66 | 127.7908 USD |
Common | Buy Transaction | 45 | 127.7951 USD |
Common | Buy Transaction | 37 | 127.7951 USD |
Common | Buy Transaction | 1 | 127.8100 USD |
Common | Buy Transaction | 71 | 127.8200 USD |
Common | Buy Transaction | 310 | 127.8219 USD |
Common | Buy Transaction | 7,299 | 127.8257 USD |
Common | Buy Transaction | 3,925 | 127.8258 USD |
Common | Buy Transaction | 1,276 | 127.8317 USD |
Common | Buy Transaction | 126 | 127.8345 USD |
Common | Buy Transaction | 110 | 127.8400 USD |
Common | Buy Transaction | 2,916 | 127.8411 USD |
Common | Buy Transaction | 600 | 127.8572 USD |
Common | Buy Transaction | 45 | 127.8600 USD |
Common | Buy Transaction | 170 | 127.8607 USD |
Common | Buy Transaction | 126 | 127.8612 USD |
Common | Buy Transaction | 196 | 127.8644 USD |
Common | Buy Transaction | 413 | 127.8645 USD |
Common | Buy Transaction | 598 | 127.8744 USD |
Common | Buy Transaction | 700 | 127.8757 USD |
Common | Buy Transaction | 148 | 127.8775 USD |
Common | Buy Transaction | 1,611 | 127.8786 USD |
Common | Buy Transaction | 407 | 127.9002 USD |
Common | Buy Transaction | 1,683 | 127.9056 USD |
Common | Buy Transaction | 299 | 127.9106 USD |
Common | Buy Transaction | 14 | 127.9150 USD |
Common | Buy Transaction | 98 | 127.9200 USD |
Common | Buy Transaction | 1,486 | 127.9285 USD |
Common | Buy Transaction | 35 | 127.9300 USD |
Common | Buy Transaction | 244 | 127.9329 USD |
Common | Buy Transaction | 7 | 127.9357 USD |
Common | Buy Transaction | 675 | 127.9489 USD |
Common | Buy Transaction | 100 | 127.9500 USD |
Common | Buy Transaction | 100 | 127.9600 USD |
Common | Buy Transaction | 32 | 127.9606 USD |
Common | Buy Transaction | 3,156 | 127.9643 USD |
Common | Buy Transaction | 29 | 127.9652 USD |
Common | Buy Transaction | 220 | 127.9674 USD |
Common | Buy Transaction | 23 | 127.9691 USD |
Common | Buy Transaction | 195 | 127.9800 USD |
Common | Buy Transaction | 1,293 | 127.9851 USD |
Common | Buy Transaction | 101 | 127.9897 USD |
Common | Buy Transaction | 38 | 127.9900 USD |
Common | Buy Transaction | 519 | 127.9927 USD |
Common | Buy Transaction | 1,428 | 128.0000 USD |
Common | Buy Transaction | 10 | 128.0020 USD |
Common | Buy Transaction | 289 | 128.0034 USD |
Common | Buy Transaction | 200 | 128.0100 USD |
Common | Buy Transaction | 100 | 128.0104 USD |
Common | Buy Transaction | 3 | 128.0133 USD |
Common | Buy Transaction | 46 | 128.0150 USD |
Common | Buy Transaction | 700 | 128.0187 USD |
Common | Buy Transaction | 2,753 | 128.0196 USD |
Common | Buy Transaction | 1,355 | 128.0200 USD |
Common | Buy Transaction | 10,117 | 128.0200 USD |
Common | Buy Transaction | 405 | 128.0202 USD |
Common | Buy Transaction | 305 | 128.0254 USD |
Common | Buy Transaction | 51 | 128.0296 USD |
Common | Buy Transaction | 158 | 128.0297 USD |
Common | Buy Transaction | 543 | 128.0364 USD |
Common | Buy Transaction | 21 | 128.0395 USD |
Common | Buy Transaction | 3 | 128.0400 USD |
Common | Buy Transaction | 2,479 | 128.0403 USD |
Common | Buy Transaction | 2 | 128.0450 USD |
Common | Buy Transaction | 76 | 128.0451 USD |
Common | Buy Transaction | 34 | 128.0659 USD |
Common | Buy Transaction | 501 | 128.0724 USD |
Common | Buy Transaction | 1,160 | 128.0800 USD |
Common | Buy Transaction | 426 | 128.1000 USD |
Common | Buy Transaction | 155 | 128.1200 USD |
Common | Sell Transaction | 296 | 126.4700 USD |
Common | Sell Transaction | 39 | 126.5944 USD |
Common | Sell Transaction | 307 | 126.6100 USD |
Common | Sell Transaction | 116 | 126.6500 USD |
Common | Sell Transaction | 320 | 126.6663 USD |
Common | Sell Transaction | 80 | 126.6773 USD |
Common | Sell Transaction | 71 | 126.7500 USD |
Common | Sell Transaction | 106 | 126.7545 USD |
Common | Sell Transaction | 7 | 126.7857 USD |
Common | Sell Transaction | 41 | 126.7900 USD |
Common | Sell Transaction | 24 | 126.8000 USD |
Common | Sell Transaction | 227 | 126.8115 USD |
Common | Sell Transaction | 219 | 126.8208 USD |
Common | Sell Transaction | 8 | 126.8250 USD |
Common | Sell Transaction | 433 | 126.8300 USD |
Common | Sell Transaction | 26 | 126.8300 USD |
Common | Sell Transaction | 100 | 126.8400 USD |
Common | Sell Transaction | 1,200 | 126.8450 USD |
Common | Sell Transaction | 173 | 126.8600 USD |
Common | Sell Transaction | 4 | 126.8700 USD |
Common | Sell Transaction | 319 | 126.8707 USD |
Common | Sell Transaction | 26 | 126.8769 USD |
Common | Sell Transaction | 100 | 126.8800 USD |
Common | Sell Transaction | 1 | 126.8900 USD |
Common | Sell Transaction | 3 | 126.8967 USD |
Common | Sell Transaction | 344 | 126.9000 USD |
Common | Sell Transaction | 39 | 126.9090 USD |
Common | Sell Transaction | 393 | 126.9137 USD |
Common | Sell Transaction | 22 | 126.9195 USD |
Common | Sell Transaction | 846 | 126.9670 USD |
Common | Sell Transaction | 319 | 126.9700 USD |
Common | Sell Transaction | 3 | 126.9900 USD |
Common | Sell Transaction | 281 | 127.0000 USD |
Common | Sell Transaction | 16 | 127.0200 USD |
Common | Sell Transaction | 1 | 127.0500 USD |
Common | Sell Transaction | 4 | 127.0600 USD |
Common | Sell Transaction | 100 | 127.0800 USD |
Common | Sell Transaction | 61 | 127.0900 USD |
Common | Sell Transaction | 42 | 127.1600 USD |
Common | Sell Transaction | 529 | 127.2105 USD |
Common | Sell Transaction | 28 | 127.2200 USD |
Common | Sell Transaction | 2,389 | 127.2485 USD |
Common | Sell Transaction | 15 | 127.2500 USD |
Common | Sell Transaction | 28 | 127.2700 USD |
Common | Sell Transaction | 302 | 127.3093 USD |
Common | Sell Transaction | 210 | 127.3094 USD |
Common | Sell Transaction | 1,161 | 127.3223 USD |
Common | Sell Transaction | 440 | 127.3465 USD |
Common | Sell Transaction | 443 | 127.3481 USD |
Common | Sell Transaction | 1 | 127.3600 USD |
Common | Sell Transaction | 507 | 127.3693 USD |
Common | Sell Transaction | 1 | 127.4300 USD |
Common | Sell Transaction | 828 | 127.4727 USD |
Common | Sell Transaction | 184 | 127.4808 USD |
Common | Sell Transaction | 511 | 127.4827 USD |
Common | Sell Transaction | 950 | 127.4895 USD |
Common | Sell Transaction | 5,612 | 127.4898 USD |
Common | Sell Transaction | 73 | 127.4918 USD |
Common | Sell Transaction | 4 | 127.5100 USD |
Common | Sell Transaction | 1 | 127.5200 USD |
Common | Sell Transaction | 3 | 127.5333 USD |
Common | Sell Transaction | 54 | 127.5417 USD |
Common | Sell Transaction | 500 | 127.5450 USD |
Common | Sell Transaction | 565 | 127.5457 USD |
Common | Sell Transaction | 92 | 127.5458 USD |
Common | Sell Transaction | 573 | 127.5484 USD |
Common | Sell Transaction | 18 | 127.5583 USD |
Common | Sell Transaction | 1,184 | 127.5629 USD |
Common | Sell Transaction | 500 | 127.5640 USD |
Common | Sell Transaction | 389 | 127.5645 USD |
Common | Sell Transaction | 542 | 127.5646 USD |
Common | Sell Transaction | 297 | 127.5648 USD |
Common | Sell Transaction | 154 | 127.5668 USD |
Common | Sell Transaction | 10 | 127.5700 USD |
Common | Sell Transaction | 186 | 127.5735 USD |
Common | Sell Transaction | 641 | 127.5800 USD |
Common | Sell Transaction | 1,821 | 127.5818 USD |
Common | Sell Transaction | 92 | 127.5900 USD |
Common | Sell Transaction | 3 | 127.5933 USD |
Common | Sell Transaction | 743 | 127.5994 USD |
Common | Sell Transaction | 70 | 127.6057 USD |
Common | Sell Transaction | 22 | 127.6064 USD |
Common | Sell Transaction | 300 | 127.6067 USD |
Common | Sell Transaction | 25 | 127.6100 USD |
Common | Sell Transaction | 1,187 | 127.6157 USD |
Common | Sell Transaction | 4 | 127.6200 USD |
Common | Sell Transaction | 27 | 127.6222 USD |
Common | Sell Transaction | 51 | 127.6300 USD |
Common | Sell Transaction | 400 | 127.6338 USD |
Common | Sell Transaction | 1,749 | 127.6449 USD |
Common | Sell Transaction | 6,000 | 127.6514 USD |
Common | Sell Transaction | 555 | 127.6558 USD |
Common | Sell Transaction | 90 | 127.6662 USD |
Common | Sell Transaction | 6 | 127.6683 USD |
Common | Sell Transaction | 20 | 127.6700 USD |
Common | Sell Transaction | 11 | 127.6773 USD |
Common | Sell Transaction | 1,769 | 127.6834 USD |
Common | Sell Transaction | 4,192 | 127.6869 USD |
Common | Sell Transaction | 458 | 127.6912 USD |
Common | Sell Transaction | 94 | 127.6917 USD |
Common | Sell Transaction | 49 | 127.6953 USD |
Common | Sell Transaction | 597 | 127.6956 USD |
Common | Sell Transaction | 5 | 127.7000 USD |
Common | Sell Transaction | 266 | 127.7025 USD |
Common | Sell Transaction | 523 | 127.7041 USD |
Common | Sell Transaction | 1,358 | 127.7096 USD |
Common | Sell Transaction | 685 | 127.7120 USD |
Common | Sell Transaction | 700 | 127.7179 USD |
Common | Sell Transaction | 3,267 | 127.7231 USD |
Common | Sell Transaction | 9 | 127.7278 USD |
Common | Sell Transaction | 1,432 | 127.7282 USD |
Common | Sell Transaction | 8,500 | 127.7303 USD |
Common | Sell Transaction | 145 | 127.7344 USD |
Common | Sell Transaction | 107 | 127.7346 USD |
Common | Sell Transaction | 13 | 127.7346 USD |
Common | Sell Transaction | 313 | 127.7369 USD |
Common | Sell Transaction | 106 | 127.7400 USD |
Common | Sell Transaction | 2,821 | 127.7409 USD |
Common | Sell Transaction | 410 | 127.7417 USD |
Common | Sell Transaction | 175 | 127.7423 USD |
Common | Sell Transaction | 727 | 127.7444 USD |
Common | Sell Transaction | 1,773 | 127.7448 USD |
Common | Sell Transaction | 233 | 127.7466 USD |
Common | Sell Transaction | 4 | 127.7475 USD |
Common | Sell Transaction | 102 | 127.7502 USD |
Common | Sell Transaction | 2,045 | 127.7541 USD |
Common | Sell Transaction | 2 | 127.7600 USD |
Common | Sell Transaction | 1,628 | 127.7639 USD |
Common | Sell Transaction | 5,615 | 127.7667 USD |
Common | Sell Transaction | 241 | 127.7668 USD |
Common | Sell Transaction | 2,512 | 127.7699 USD |
Common | Sell Transaction | 31,118 | 127.7810 USD |
Common | Sell Transaction | 1,849 | 127.7812 USD |
Common | Sell Transaction | 440 | 127.7887 USD |
Common | Sell Transaction | 194 | 127.7915 USD |
Common | Sell Transaction | 3 | 127.7933 USD |
Common | Sell Transaction | 8 | 127.7950 USD |
Common | Sell Transaction | 1,076 | 127.7977 USD |
Common | Sell Transaction | 2,367 | 127.7983 USD |
Common | Sell Transaction | 123 | 127.7989 USD |
Common | Sell Transaction | 5,005 | 127.8042 USD |
Common | Sell Transaction | 1,410 | 127.8108 USD |
Common | Sell Transaction | 804 | 127.8121 USD |
Common | Sell Transaction | 274 | 127.8125 USD |
Common | Sell Transaction | 27 | 127.8170 USD |
Common | Sell Transaction | 581 | 127.8239 USD |
Common | Sell Transaction | 1,282 | 127.8245 USD |
Common | Sell Transaction | 29,033 | 127.8262 USD |
Common | Sell Transaction | 9,538 | 127.8269 USD |
Common | Sell Transaction | 138 | 127.8311 USD |
Common | Sell Transaction | 9,600 | 127.8318 USD |
Common | Sell Transaction | 7,101 | 127.8323 USD |
Common | Sell Transaction | 47 | 127.8400 USD |
Common | Sell Transaction | 115 | 127.8430 USD |
Common | Sell Transaction | 112 | 127.8450 USD |
Common | Sell Transaction | 405 | 127.8488 USD |
Common | Sell Transaction | 3,892 | 127.8535 USD |
Common | Sell Transaction | 348 | 127.8536 USD |
Common | Sell Transaction | 1,861 | 127.8599 USD |
Common | Sell Transaction | 2 | 127.8600 USD |
Common | Sell Transaction | 6,838 | 127.8629 USD |
Common | Sell Transaction | 1,133 | 127.8666 USD |
Common | Sell Transaction | 7 | 127.8714 USD |
Common | Sell Transaction | 2,650 | 127.8722 USD |
Common | Sell Transaction | 2,199 | 127.8731 USD |
Common | Sell Transaction | 3 | 127.8900 USD |
Common | Sell Transaction | 73 | 127.8918 USD |
Common | Sell Transaction | 1,379 | 127.8936 USD |
Common | Sell Transaction | 55,704 | 127.8953 USD |
Common | Sell Transaction | 2,254 | 127.8984 USD |
Common | Sell Transaction | 634 | 127.8991 USD |
Common | Sell Transaction | 246 | 127.8992 USD |
Common | Sell Transaction | 3 | 127.9100 USD |
Common | Sell Transaction | 5,478 | 127.9122 USD |
Common | Sell Transaction | 2 | 127.9150 USD |
Common | Sell Transaction | 2,442 | 127.9151 USD |
Common | Sell Transaction | 121 | 127.9180 USD |
Common | Sell Transaction | 330 | 127.9195 USD |
Common | Sell Transaction | 400 | 127.9275 USD |
Common | Sell Transaction | 622 | 127.9323 USD |
Common | Sell Transaction | 118 | 127.9350 USD |
Common | Sell Transaction | 182 | 127.9367 USD |
Common | Sell Transaction | 1,059 | 127.9379 USD |
Common | Sell Transaction | 21 | 127.9400 USD |
Common | Sell Transaction | 52 | 127.9406 USD |
Common | Sell Transaction | 1,254 | 127.9433 USD |
Common | Sell Transaction | 300 | 127.9433 USD |
Common | Sell Transaction | 351 | 127.9450 USD |
Common | Sell Transaction | 3,929 | 127.9494 USD |
Common | Sell Transaction | 100 | 127.9500 USD |
Common | Sell Transaction | 1,147 | 127.9500 USD |
Common | Sell Transaction | 58 | 127.9600 USD |
Common | Sell Transaction | 179 | 127.9609 USD |
Common | Sell Transaction | 127 | 127.9617 USD |
Common | Sell Transaction | 655 | 127.9676 USD |
Common | Sell Transaction | 11 | 127.9700 USD |
Common | Sell Transaction | 1,943 | 127.9743 USD |
Common | Sell Transaction | 154 | 127.9764 USD |
Common | Sell Transaction | 52 | 127.9800 USD |
Common | Sell Transaction | 250 | 127.9810 USD |
Common | Sell Transaction | 18 | 127.9894 USD |
Common | Sell Transaction | 312 | 127.9900 USD |
Common | Sell Transaction | 29 | 128.0000 USD |
Common | Sell Transaction | 155 | 128.0003 USD |
Common | Sell Transaction | 2,810 | 128.0005 USD |
Common | Sell Transaction | 241 | 128.0042 USD |
Common | Sell Transaction | 130 | 128.0062 USD |
Common | Sell Transaction | 287 | 128.0100 USD |
Common | Sell Transaction | 400 | 128.0163 USD |
Common | Sell Transaction | 4,318 | 128.0166 USD |
Common | Sell Transaction | 460 | 128.0171 USD |
Common | Sell Transaction | 14,129 | 128.0200 USD |
Common | Sell Transaction | 16,961 | 128.0200 USD |
Common | Sell Transaction | 2,768 | 128.0216 USD |
Common | Sell Transaction | 2 | 128.0250 USD |
Common | Sell Transaction | 110 | 128.0300 USD |
Common | Sell Transaction | 880 | 128.0301 USD |
Common | Sell Transaction | 481 | 128.0362 USD |
Common | Sell Transaction | 1,800 | 128.0369 USD |
Common | Sell Transaction | 179 | 128.0397 USD |
Common | Sell Transaction | 50 | 128.0400 USD |
Common | Sell Transaction | 4,554 | 128.0420 USD |
Common | Sell Transaction | 200 | 128.0425 USD |
Common | Sell Transaction | 1,588 | 128.0478 USD |
Common | Sell Transaction | 41 | 128.0500 USD |
Common | Sell Transaction | 75 | 128.0700 USD |
Common | Sell Transaction | 93 | 128.0928 USD |
Common | Sell Transaction | 5 | 128.1060 USD |
Common | Sell Transaction | 328 | 128.1120 USD |
Common | Sell Transaction | 180 | 128.1400 USD |
Common | Sell Transaction | 11 | 128.1700 USD |
Common | Sell Transaction | 128 | 128.5000 USD |
Common | Sell Transaction | 2 | 128.9350 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: | 30 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 | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
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 | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 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 | 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 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
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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