14th Sep 2026 15:15
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 | 11 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: | 1,772,885 | 0.18 | 1,521,029 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 93,400 | 0.00 | 7,300 | 0.00 |
TOTAL: | 1,866,285 | 0.19 | 1,697,846 | 0.17 |
The change in the holding of 4,531 shares since the last disclosure for dealing date 10 09 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 | 40 | 134.6800 USD |
Common | Buy Transaction | 1 | 134.7400 USD |
Common | Buy Transaction | 83 | 134.7961 USD |
Common | Buy Transaction | 11 | 134.9064 USD |
Common | Buy Transaction | 44 | 134.9109 USD |
Common | Buy Transaction | 916 | 134.9273 USD |
Common | Buy Transaction | 19 | 134.9568 USD |
Common | Buy Transaction | 1 | 134.9900 USD |
Common | Buy Transaction | 96 | 135.0200 USD |
Common | Buy Transaction | 501 | 135.0500 USD |
Common | Buy Transaction | 15 | 135.0507 USD |
Common | Buy Transaction | 1 | 135.0600 USD |
Common | Buy Transaction | 90 | 135.1124 USD |
Common | Buy Transaction | 7 | 135.1257 USD |
Common | Buy Transaction | 60 | 135.1300 USD |
Common | Buy Transaction | 165 | 135.1596 USD |
Common | Buy Transaction | 405 | 135.1700 USD |
Common | Buy Transaction | 212 | 135.1979 USD |
Common | Buy Transaction | 30 | 135.2000 USD |
Common | Buy Transaction | 7,399 | 135.2001 USD |
Common | Buy Transaction | 176 | 135.2301 USD |
Common | Buy Transaction | 222 | 135.2432 USD |
Common | Buy Transaction | 15 | 135.2600 USD |
Common | Buy Transaction | 10 | 135.2700 USD |
Common | Buy Transaction | 400 | 135.2800 USD |
Common | Buy Transaction | 3 | 135.2833 USD |
Common | Buy Transaction | 5 | 135.2900 USD |
Common | Buy Transaction | 1,028 | 135.2957 USD |
Common | Buy Transaction | 281 | 135.2967 USD |
Common | Buy Transaction | 20 | 135.3000 USD |
Common | Buy Transaction | 1,752 | 135.3080 USD |
Common | Buy Transaction | 300 | 135.3133 USD |
Common | Buy Transaction | 91 | 135.3143 USD |
Common | Buy Transaction | 100 | 135.3204 USD |
Common | Buy Transaction | 725 | 135.3293 USD |
Common | Buy Transaction | 60 | 135.3300 USD |
Common | Buy Transaction | 5 | 135.3500 USD |
Common | Buy Transaction | 1,560 | 135.3512 USD |
Common | Buy Transaction | 6 | 135.3583 USD |
Common | Buy Transaction | 11 | 135.3591 USD |
Common | Buy Transaction | 12 | 135.3600 USD |
Common | Buy Transaction | 103 | 135.3700 USD |
Common | Buy Transaction | 76 | 135.3800 USD |
Common | Buy Transaction | 133 | 135.3838 USD |
Common | Buy Transaction | 101 | 135.3900 USD |
Common | Buy Transaction | 140 | 135.3921 USD |
Common | Buy Transaction | 454 | 135.4096 USD |
Common | Buy Transaction | 940 | 135.4115 USD |
Common | Buy Transaction | 224 | 135.4145 USD |
Common | Buy Transaction | 292 | 135.4150 USD |
Common | Buy Transaction | 604 | 135.4313 USD |
Common | Buy Transaction | 200 | 135.4349 USD |
Common | Buy Transaction | 822 | 135.4351 USD |
Common | Buy Transaction | 82 | 135.4400 USD |
Common | Buy Transaction | 682 | 135.4503 USD |
Common | Buy Transaction | 386 | 135.4600 USD |
Common | Buy Transaction | 90 | 135.4659 USD |
Common | Buy Transaction | 119 | 135.4700 USD |
Common | Buy Transaction | 381 | 135.4737 USD |
Common | Buy Transaction | 1,293 | 135.4737 USD |
Common | Buy Transaction | 263 | 135.4785 USD |
Common | Buy Transaction | 1,332 | 135.4794 USD |
Common | Buy Transaction | 263 | 135.4810 USD |
Common | Buy Transaction | 25 | 135.4960 USD |
Common | Buy Transaction | 20 | 135.4995 USD |
Common | Buy Transaction | 4 | 135.5000 USD |
Common | Buy Transaction | 5,137 | 135.5517 USD |
Common | Buy Transaction | 17 | 135.5524 USD |
Common | Buy Transaction | 1,910 | 135.5679 USD |
Common | Buy Transaction | 1 | 135.5700 USD |
Common | Buy Transaction | 907 | 135.5779 USD |
Common | Buy Transaction | 2 | 135.6000 USD |
Common | Buy Transaction | 93 | 135.6114 USD |
Common | Buy Transaction | 512 | 135.6132 USD |
Common | Buy Transaction | 400 | 135.6150 USD |
Common | Buy Transaction | 2,941 | 135.6223 USD |
Common | Buy Transaction | 524 | 135.6402 USD |
Common | Buy Transaction | 3,238 | 135.6431 USD |
Common | Buy Transaction | 754 | 135.6660 USD |
Common | Buy Transaction | 4,232 | 135.6691 USD |
Common | Buy Transaction | 7,412 | 135.6704 USD |
Common | Buy Transaction | 1,419 | 135.6753 USD |
Common | Buy Transaction | 245 | 135.6782 USD |
Common | Buy Transaction | 104 | 135.6801 USD |
Common | Buy Transaction | 506 | 135.6835 USD |
Common | Buy Transaction | 100 | 135.6857 USD |
Common | Buy Transaction | 29 | 135.6872 USD |
Common | Buy Transaction | 873 | 135.6893 USD |
Common | Buy Transaction | 12 | 135.6900 USD |
Common | Buy Transaction | 4,271 | 135.6937 USD |
Common | Buy Transaction | 258 | 135.6980 USD |
Common | Buy Transaction | 137 | 135.6990 USD |
Common | Buy Transaction | 138 | 135.7001 USD |
Common | Buy Transaction | 347 | 135.7039 USD |
Common | Buy Transaction | 827 | 135.7042 USD |
Common | Buy Transaction | 103 | 135.7100 USD |
Common | Buy Transaction | 537 | 135.7120 USD |
Common | Buy Transaction | 517 | 135.7241 USD |
Common | Buy Transaction | 1,120 | 135.7248 USD |
Common | Buy Transaction | 82 | 135.7291 USD |
Common | Buy Transaction | 2,473 | 135.7292 USD |
Common | Buy Transaction | 759 | 135.7344 USD |
Common | Buy Transaction | 257 | 135.7350 USD |
Common | Buy Transaction | 2 | 135.7350 USD |
Common | Buy Transaction | 616 | 135.7358 USD |
Common | Buy Transaction | 236 | 135.7400 USD |
Common | Buy Transaction | 410 | 135.7439 USD |
Common | Buy Transaction | 441 | 135.7442 USD |
Common | Buy Transaction | 198 | 135.7474 USD |
Common | Buy Transaction | 3,407 | 135.7496 USD |
Common | Buy Transaction | 25,015 | 135.7500 USD |
Common | Buy Transaction | 71 | 135.7510 USD |
Common | Buy Transaction | 250 | 135.7552 USD |
Common | Buy Transaction | 1,403 | 135.7579 USD |
Common | Buy Transaction | 70 | 135.7601 USD |
Common | Buy Transaction | 750 | 135.7621 USD |
Common | Buy Transaction | 355 | 135.7648 USD |
Common | Buy Transaction | 4 | 135.7675 USD |
Common | Buy Transaction | 267 | 135.7680 USD |
Common | Buy Transaction | 4,339 | 135.7741 USD |
Common | Buy Transaction | 2,759 | 135.7764 USD |
Common | Buy Transaction | 174 | 135.7786 USD |
Common | Buy Transaction | 91 | 135.7800 USD |
Common | Buy Transaction | 5 | 135.7900 USD |
Common | Buy Transaction | 128 | 135.7934 USD |
Common | Buy Transaction | 43 | 135.7960 USD |
Common | Buy Transaction | 140 | 135.7969 USD |
Common | Buy Transaction | 412 | 135.8031 USD |
Common | Buy Transaction | 408 | 135.8033 USD |
Common | Buy Transaction | 13 | 135.8062 USD |
Common | Buy Transaction | 6 | 135.8067 USD |
Common | Buy Transaction | 591 | 135.8075 USD |
Common | Buy Transaction | 155 | 135.8097 USD |
Common | Buy Transaction | 2 | 135.8100 USD |
Common | Buy Transaction | 1,468 | 135.8134 USD |
Common | Buy Transaction | 11 | 135.8182 USD |
Common | Buy Transaction | 1 | 135.8200 USD |
Common | Buy Transaction | 149 | 135.8300 USD |
Common | Buy Transaction | 26 | 135.8388 USD |
Common | Buy Transaction | 1,149 | 135.8404 USD |
Common | Buy Transaction | 868 | 135.8472 USD |
Common | Buy Transaction | 1,047 | 135.8600 USD |
Common | Buy Transaction | 1,400 | 135.8639 USD |
Common | Buy Transaction | 125 | 135.8681 USD |
Common | Buy Transaction | 184 | 135.8696 USD |
Common | Buy Transaction | 4 | 135.8700 USD |
Common | Buy Transaction | 315 | 135.8718 USD |
Common | Buy Transaction | 1,033 | 135.8831 USD |
Common | Buy Transaction | 33 | 135.8879 USD |
Common | Buy Transaction | 123 | 135.8898 USD |
Common | Buy Transaction | 414 | 135.9024 USD |
Common | Buy Transaction | 313 | 135.9058 USD |
Common | Buy Transaction | 200 | 135.9180 USD |
Common | Buy Transaction | 927 | 135.9231 USD |
Common | Buy Transaction | 629 | 135.9244 USD |
Common | Buy Transaction | 1,386 | 135.9376 USD |
Common | Buy Transaction | 72 | 135.9431 USD |
Common | Buy Transaction | 2,599 | 135.9475 USD |
Common | Buy Transaction | 605 | 135.9773 USD |
Common | Buy Transaction | 18 | 135.9783 USD |
Common | Buy Transaction | 7 | 135.9857 USD |
Common | Buy Transaction | 396 | 135.9988 USD |
Common | Buy Transaction | 189 | 136.0095 USD |
Common | Buy Transaction | 781 | 136.0201 USD |
Common | Buy Transaction | 95 | 136.0201 USD |
Common | Buy Transaction | 107 | 136.0204 USD |
Common | Buy Transaction | 3 | 136.0267 USD |
Common | Buy Transaction | 13 | 136.0369 USD |
Common | Buy Transaction | 200 | 136.0600 USD |
Common | Buy Transaction | 177 | 136.0749 USD |
Common | Buy Transaction | 2 | 136.0800 USD |
Common | Buy Transaction | 3 | 136.1267 USD |
Common | Buy Transaction | 5 | 136.1320 USD |
Common | Buy Transaction | 13 | 136.1600 USD |
Common | Buy Transaction | 142 | 136.2061 USD |
Common | Buy Transaction | 8,310 | 135.7500 USD |
Common | Sell Transaction | 7,891 | 135.7500 USD |
Common | Sell Transaction | 22 | 134.8064 USD |
Common | Sell Transaction | 1 | 134.9800 USD |
Common | Sell Transaction | 1,821 | 134.9810 USD |
Common | Sell Transaction | 15 | 135.0000 USD |
Common | Sell Transaction | 161 | 135.0131 USD |
Common | Sell Transaction | 189 | 135.0235 USD |
Common | Sell Transaction | 110 | 135.0482 USD |
Common | Sell Transaction | 201 | 135.0689 USD |
Common | Sell Transaction | 1 | 135.0700 USD |
Common | Sell Transaction | 100 | 135.1200 USD |
Common | Sell Transaction | 113 | 135.1558 USD |
Common | Sell Transaction | 20 | 135.1600 USD |
Common | Sell Transaction | 317 | 135.1873 USD |
Common | Sell Transaction | 100 | 135.2000 USD |
Common | Sell Transaction | 69 | 135.2100 USD |
Common | Sell Transaction | 4 | 135.2400 USD |
Common | Sell Transaction | 70 | 135.2441 USD |
Common | Sell Transaction | 553 | 135.2713 USD |
Common | Sell Transaction | 18 | 135.2744 USD |
Common | Sell Transaction | 22 | 135.2750 USD |
Common | Sell Transaction | 1 | 135.2800 USD |
Common | Sell Transaction | 143 | 135.2885 USD |
Common | Sell Transaction | 1,107 | 135.2953 USD |
Common | Sell Transaction | 216 | 135.2976 USD |
Common | Sell Transaction | 31 | 135.3039 USD |
Common | Sell Transaction | 10 | 135.3090 USD |
Common | Sell Transaction | 247 | 135.3400 USD |
Common | Sell Transaction | 235 | 135.3400 USD |
Common | Sell Transaction | 442 | 135.3540 USD |
Common | Sell Transaction | 1 | 135.3600 USD |
Common | Sell Transaction | 297 | 135.3700 USD |
Common | Sell Transaction | 1,472 | 135.3829 USD |
Common | Sell Transaction | 4 | 135.3875 USD |
Common | Sell Transaction | 1,325 | 135.3948 USD |
Common | Sell Transaction | 164 | 135.4200 USD |
Common | Sell Transaction | 101 | 135.4500 USD |
Common | Sell Transaction | 50 | 135.4800 USD |
Common | Sell Transaction | 624 | 135.4867 USD |
Common | Sell Transaction | 531 | 135.5038 USD |
Common | Sell Transaction | 353 | 135.5081 USD |
Common | Sell Transaction | 17 | 135.5365 USD |
Common | Sell Transaction | 4,008 | 135.5407 USD |
Common | Sell Transaction | 2,382 | 135.5413 USD |
Common | Sell Transaction | 337 | 135.5507 USD |
Common | Sell Transaction | 539 | 135.5596 USD |
Common | Sell Transaction | 511 | 135.5631 USD |
Common | Sell Transaction | 6 | 135.5850 USD |
Common | Sell Transaction | 4 | 135.5975 USD |
Common | Sell Transaction | 715 | 135.6037 USD |
Common | Sell Transaction | 501 | 135.6129 USD |
Common | Sell Transaction | 175 | 135.6303 USD |
Common | Sell Transaction | 810 | 135.6390 USD |
Common | Sell Transaction | 430 | 135.6502 USD |
Common | Sell Transaction | 8 | 135.6700 USD |
Common | Sell Transaction | 767 | 135.6975 USD |
Common | Sell Transaction | 222 | 135.7011 USD |
Common | Sell Transaction | 137 | 135.7050 USD |
Common | Sell Transaction | 101 | 135.7149 USD |
Common | Sell Transaction | 375 | 135.7160 USD |
Common | Sell Transaction | 295 | 135.7166 USD |
Common | Sell Transaction | 2,338 | 135.7207 USD |
Common | Sell Transaction | 377 | 135.7257 USD |
Common | Sell Transaction | 211 | 135.7282 USD |
Common | Sell Transaction | 301 | 135.7309 USD |
Common | Sell Transaction | 142 | 135.7353 USD |
Common | Sell Transaction | 372 | 135.7365 USD |
Common | Sell Transaction | 110 | 135.7391 USD |
Common | Sell Transaction | 3,407 | 135.7462 USD |
Common | Sell Transaction | 17,925 | 135.7462 USD |
Common | Sell Transaction | 608 | 135.7478 USD |
Common | Sell Transaction | 20,038 | 135.7500 USD |
Common | Sell Transaction | 143 | 135.7510 USD |
Common | Sell Transaction | 194 | 135.7537 USD |
Common | Sell Transaction | 3,504 | 135.7583 USD |
Common | Sell Transaction | 9 | 135.7644 USD |
Common | Sell Transaction | 993 | 135.7676 USD |
Common | Sell Transaction | 21 | 135.7700 USD |
Common | Sell Transaction | 238 | 135.7736 USD |
Common | Sell Transaction | 4,107 | 135.7745 USD |
Common | Sell Transaction | 546 | 135.7752 USD |
Common | Sell Transaction | 7,544 | 135.7801 USD |
Common | Sell Transaction | 3,236 | 135.7837 USD |
Common | Sell Transaction | 1,649 | 135.7847 USD |
Common | Sell Transaction | 187 | 135.7851 USD |
Common | Sell Transaction | 20 | 135.7900 USD |
Common | Sell Transaction | 572 | 135.7943 USD |
Common | Sell Transaction | 735 | 135.7953 USD |
Common | Sell Transaction | 34,551 | 135.7995 USD |
Common | Sell Transaction | 1,136 | 135.7996 USD |
Common | Sell Transaction | 1 | 135.8000 USD |
Common | Sell Transaction | 205 | 135.8085 USD |
Common | Sell Transaction | 582 | 135.8091 USD |
Common | Sell Transaction | 1,751 | 135.8153 USD |
Common | Sell Transaction | 422 | 135.8200 USD |
Common | Sell Transaction | 88 | 135.8300 USD |
Common | Sell Transaction | 35 | 135.8331 USD |
Common | Sell Transaction | 1,110 | 135.8366 USD |
Common | Sell Transaction | 38 | 135.8400 USD |
Common | Sell Transaction | 883 | 135.8420 USD |
Common | Sell Transaction | 955 | 135.8487 USD |
Common | Sell Transaction | 4,273 | 135.8512 USD |
Common | Sell Transaction | 2,114 | 135.8518 USD |
Common | Sell Transaction | 300 | 135.8600 USD |
Common | Sell Transaction | 199 | 135.8695 USD |
Common | Sell Transaction | 1,625 | 135.8721 USD |
Common | Sell Transaction | 1,403 | 135.8773 USD |
Common | Sell Transaction | 1 | 135.8800 USD |
Common | Sell Transaction | 198 | 135.9000 USD |
Common | Sell Transaction | 436 | 135.9092 USD |
Common | Sell Transaction | 347 | 135.9095 USD |
Common | Sell Transaction | 145 | 135.9103 USD |
Common | Sell Transaction | 285 | 135.9171 USD |
Common | Sell Transaction | 2 | 135.9200 USD |
Common | Sell Transaction | 749 | 135.9211 USD |
Common | Sell Transaction | 223 | 135.9218 USD |
Common | Sell Transaction | 1,174 | 135.9256 USD |
Common | Sell Transaction | 1,635 | 135.9279 USD |
Common | Sell Transaction | 217 | 135.9348 USD |
Common | Sell Transaction | 35 | 135.9411 USD |
Common | Sell Transaction | 113 | 135.9429 USD |
Common | Sell Transaction | 506 | 135.9441 USD |
Common | Sell Transaction | 100 | 135.9500 USD |
Common | Sell Transaction | 27 | 135.9696 USD |
Common | Sell Transaction | 100 | 135.9700 USD |
Common | Sell Transaction | 100 | 135.9750 USD |
Common | Sell Transaction | 254 | 136.0213 USD |
Common | Sell Transaction | 66 | 136.0279 USD |
Common | Sell Transaction | 368 | 136.0300 USD |
Common | Sell Transaction | 7 | 136.0314 USD |
Common | Sell Transaction | 60 | 136.0500 USD |
Common | Sell Transaction | 18 | 136.0528 USD |
Common | Sell Transaction | 236 | 136.0700 USD |
Common | Sell Transaction | 7 | 136.0900 USD |
Common | Sell Transaction | 1 | 136.1000 USD |
Common | Sell Transaction | 6 | 136.1083 USD |
Common | Sell Transaction | 2 | 136.1150 USD |
Common | Sell Transaction | 77 | 136.1257 USD |
Common | Sell Transaction | 15 | 136.1260 USD |
Common | Sell Transaction | 1 | 136.1500 USD |
Common | Sell Transaction | 80 | 136.1800 USD |
Common | Sell Transaction | 2 | 136.2350 USD |
Common | Sell Transaction | 10 | 136.2400 USD |
Common | Sell Transaction | 15 | 136.2573 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 |
Common | Call Option | Sell Transaction | 200 | 140.0000 USD | American | 2026-10-16 | 2.1000 USD |
Common | Put Option | Sell Transaction | 400 | 135.0000 USD | American | 2026-10-16 | 3.9000 USD |
(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: | 14 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 | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
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 | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
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 | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
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 | -900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
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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