28th Jul 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 | 27 July 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: | 983,026 | 0.10 | 1,921,067 | 0.20 |
(2) Cash-settled derivatives:
| 4,628 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 34,600 | 0.00 | 8,600 | 0.00 |
TOTAL: | 1,022,254 | 0.10 | 1,929,667 | 0.20 |
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 | 6 | 145.5600 USD |
Common | Buy Transaction | 1 | 145.5900 USD |
Common | Buy Transaction | 28 | 145.6300 USD |
Common | Buy Transaction | 100 | 145.6400 USD |
Common | Buy Transaction | 42 | 145.6538 USD |
Common | Buy Transaction | 143 | 145.6958 USD |
Common | Buy Transaction | 252 | 145.7064 USD |
Common | Buy Transaction | 59 | 145.7300 USD |
Common | Buy Transaction | 972 | 145.7336 USD |
Common | Buy Transaction | 1,846 | 145.7993 USD |
Common | Buy Transaction | 89 | 145.8000 USD |
Common | Buy Transaction | 338 | 145.8300 USD |
Common | Buy Transaction | 100 | 145.8700 USD |
Common | Buy Transaction | 145 | 145.8900 USD |
Common | Buy Transaction | 468 | 145.8954 USD |
Common | Buy Transaction | 56 | 145.9177 USD |
Common | Buy Transaction | 684 | 145.9230 USD |
Common | Buy Transaction | 204 | 145.9411 USD |
Common | Buy Transaction | 40 | 145.9700 USD |
Common | Buy Transaction | 343 | 146.0327 USD |
Common | Buy Transaction | 67 | 146.0770 USD |
Common | Buy Transaction | 150 | 146.1086 USD |
Common | Buy Transaction | 225 | 146.1098 USD |
Common | Buy Transaction | 245 | 146.1300 USD |
Common | Buy Transaction | 125 | 146.1599 USD |
Common | Buy Transaction | 17 | 146.2106 USD |
Common | Buy Transaction | 129 | 146.2400 USD |
Common | Buy Transaction | 4,636 | 146.2737 USD |
Common | Buy Transaction | 223 | 146.2832 USD |
Common | Buy Transaction | 100 | 146.3000 USD |
Common | Buy Transaction | 20 | 146.3150 USD |
Common | Buy Transaction | 345 | 146.3253 USD |
Common | Buy Transaction | 352 | 146.3549 USD |
Common | Buy Transaction | 12 | 146.3575 USD |
Common | Buy Transaction | 3,029 | 146.3578 USD |
Common | Buy Transaction | 5,470 | 146.3578 USD |
Common | Buy Transaction | 537 | 146.3629 USD |
Common | Buy Transaction | 50 | 146.3632 USD |
Common | Buy Transaction | 5 | 146.3660 USD |
Common | Buy Transaction | 700 | 146.3669 USD |
Common | Buy Transaction | 2,423 | 146.3733 USD |
Common | Buy Transaction | 72 | 146.3908 USD |
Common | Buy Transaction | 1,795 | 146.4210 USD |
Common | Buy Transaction | 78 | 146.4349 USD |
Common | Buy Transaction | 4,075 | 146.4608 USD |
Common | Buy Transaction | 12 | 146.4733 USD |
Common | Buy Transaction | 748 | 146.4804 USD |
Common | Buy Transaction | 21 | 146.4819 USD |
Common | Buy Transaction | 458 | 146.4831 USD |
Common | Buy Transaction | 1,900 | 146.4847 USD |
Common | Buy Transaction | 12,709 | 146.4939 USD |
Common | Buy Transaction | 60 | 146.5000 USD |
Common | Buy Transaction | 6,083 | 146.5062 USD |
Common | Buy Transaction | 446 | 146.5139 USD |
Common | Buy Transaction | 374 | 146.5140 USD |
Common | Buy Transaction | 714 | 146.5148 USD |
Common | Buy Transaction | 687 | 146.5363 USD |
Common | Buy Transaction | 5,831 | 146.5430 USD |
Common | Buy Transaction | 1,002 | 146.5673 USD |
Common | Buy Transaction | 4 | 146.5975 USD |
Common | Buy Transaction | 363 | 146.5978 USD |
Common | Buy Transaction | 201 | 146.5980 USD |
Common | Buy Transaction | 241 | 146.6000 USD |
Common | Buy Transaction | 2,386 | 146.6255 USD |
Common | Buy Transaction | 264 | 146.6331 USD |
Common | Buy Transaction | 4,744 | 146.6340 USD |
Common | Buy Transaction | 387 | 146.6368 USD |
Common | Buy Transaction | 3,311 | 146.6521 USD |
Common | Buy Transaction | 25 | 146.6600 USD |
Common | Buy Transaction | 1,947 | 146.6639 USD |
Common | Buy Transaction | 398 | 146.6738 USD |
Common | Buy Transaction | 4,195 | 146.6773 USD |
Common | Buy Transaction | 319 | 146.6810 USD |
Common | Buy Transaction | 9,721 | 146.6832 USD |
Common | Buy Transaction | 26 | 146.7100 USD |
Common | Buy Transaction | 2,398 | 146.7113 USD |
Common | Buy Transaction | 318 | 146.7147 USD |
Common | Buy Transaction | 300 | 146.7167 USD |
Common | Buy Transaction | 3,691 | 146.7206 USD |
Common | Buy Transaction | 521 | 146.7291 USD |
Common | Buy Transaction | 99 | 146.7300 USD |
Common | Buy Transaction | 100 | 146.7400 USD |
Common | Buy Transaction | 2 | 146.7450 USD |
Common | Buy Transaction | 3 | 146.7567 USD |
Common | Buy Transaction | 3,612 | 146.7748 USD |
Common | Buy Transaction | 10 | 146.7800 USD |
Common | Buy Transaction | 408 | 146.7816 USD |
Common | Buy Transaction | 714 | 146.7837 USD |
Common | Buy Transaction | 121 | 146.7969 USD |
Common | Buy Transaction | 8,020 | 146.8323 USD |
Common | Buy Transaction | 401 | 146.8324 USD |
Common | Buy Transaction | 24 | 146.8700 USD |
Common | Buy Transaction | 255 | 146.8724 USD |
Common | Buy Transaction | 2,823 | 146.8773 USD |
Common | Buy Transaction | 3,126 | 146.8887 USD |
Common | Buy Transaction | 34 | 146.8932 USD |
Common | Buy Transaction | 101 | 146.8980 USD |
Common | Buy Transaction | 46 | 146.9000 USD |
Common | Buy Transaction | 105 | 146.9043 USD |
Common | Buy Transaction | 8,915 | 146.9242 USD |
Common | Buy Transaction | 20 | 146.9300 USD |
Common | Buy Transaction | 2 | 146.9550 USD |
Common | Buy Transaction | 74 | 146.9584 USD |
Common | Buy Transaction | 1,822 | 146.9709 USD |
Common | Buy Transaction | 446 | 146.9779 USD |
Common | Buy Transaction | 1,239 | 146.9895 USD |
Common | Buy Transaction | 1 | 146.9900 USD |
Common | Buy Transaction | 74 | 147.0000 USD |
Common | Buy Transaction | 2,689 | 147.0327 USD |
Common | Buy Transaction | 376 | 147.0423 USD |
Common | Buy Transaction | 2,047 | 147.0424 USD |
Common | Buy Transaction | 46 | 147.0530 USD |
Common | Buy Transaction | 106 | 147.0567 USD |
Common | Buy Transaction | 104 | 147.0600 USD |
Common | Buy Transaction | 269 | 147.0746 USD |
Common | Buy Transaction | 7,520 | 147.0751 USD |
Common | Buy Transaction | 717 | 147.0771 USD |
Common | Buy Transaction | 10 | 147.0800 USD |
Common | Buy Transaction | 1,071 | 147.0831 USD |
Common | Buy Transaction | 41,334 | 147.0869 USD |
Common | Buy Transaction | 401 | 147.0943 USD |
Common | Buy Transaction | 348 | 147.0968 USD |
Common | Buy Transaction | 552 | 147.1016 USD |
Common | Buy Transaction | 688 | 147.1150 USD |
Common | Buy Transaction | 281 | 147.1200 USD |
Common | Buy Transaction | 1,974 | 147.1247 USD |
Common | Buy Transaction | 3,510 | 147.1249 USD |
Common | Buy Transaction | 137 | 147.1322 USD |
Common | Buy Transaction | 122 | 147.1345 USD |
Common | Buy Transaction | 2 | 147.1350 USD |
Common | Buy Transaction | 125 | 147.1443 USD |
Common | Buy Transaction | 1,515 | 147.1474 USD |
Common | Buy Transaction | 3 | 147.1500 USD |
Common | Buy Transaction | 1,804 | 147.1543 USD |
Common | Buy Transaction | 35 | 147.1571 USD |
Common | Buy Transaction | 6 | 147.1600 USD |
Common | Buy Transaction | 2 | 147.1700 USD |
Common | Buy Transaction | 9 | 147.1767 USD |
Common | Buy Transaction | 5 | 147.1780 USD |
Common | Buy Transaction | 156 | 147.1799 USD |
Common | Buy Transaction | 100 | 147.1800 USD |
Common | Buy Transaction | 456 | 147.1807 USD |
Common | Buy Transaction | 338 | 147.1843 USD |
Common | Buy Transaction | 700 | 147.1871 USD |
Common | Buy Transaction | 243 | 147.1891 USD |
Common | Buy Transaction | 90 | 147.1894 USD |
Common | Buy Transaction | 4 | 147.1950 USD |
Common | Buy Transaction | 273 | 147.1959 USD |
Common | Buy Transaction | 2,426 | 147.1996 USD |
Common | Buy Transaction | 1,360 | 147.2000 USD |
Common | Buy Transaction | 197 | 147.2007 USD |
Common | Buy Transaction | 1,599 | 147.2012 USD |
Common | Buy Transaction | 532 | 147.2069 USD |
Common | Buy Transaction | 402 | 147.2091 USD |
Common | Buy Transaction | 436 | 147.2100 USD |
Common | Buy Transaction | 801 | 147.2126 USD |
Common | Buy Transaction | 57 | 147.2484 USD |
Common | Buy Transaction | 1,965 | 147.2500 USD |
Common | Buy Transaction | 33,606 | 147.2600 USD |
Common | Buy Transaction | 205 | 147.2628 USD |
Common | Buy Transaction | 1,586 | 147.2655 USD |
Common | Buy Transaction | 163 | 147.2700 USD |
Common | Buy Transaction | 3 | 147.2800 USD |
Common | Buy Transaction | 262 | 147.2866 USD |
Common | Buy Transaction | 733 | 147.2945 USD |
Common | Buy Transaction | 56 | 147.3005 USD |
Common | Buy Transaction | 163 | 147.3031 USD |
Common | Buy Transaction | 176 | 147.3091 USD |
Common | Buy Transaction | 424 | 147.3174 USD |
Common | Buy Transaction | 5 | 147.3220 USD |
Common | Buy Transaction | 469 | 147.3222 USD |
Common | Buy Transaction | 7 | 147.3557 USD |
Common | Buy Transaction | 700 | 147.3600 USD |
Common | Buy Transaction | 300 | 147.3700 USD |
Common | Buy Transaction | 1,089 | 147.3770 USD |
Common | Buy Transaction | 52 | 147.3804 USD |
Common | Buy Transaction | 4 | 147.3925 USD |
Common | Buy Transaction | 195 | 147.4000 USD |
Common | Buy Transaction | 414 | 147.4083 USD |
Common | Buy Transaction | 500 | 147.4480 USD |
Common | Buy Transaction | 854 | 147.4543 USD |
Common | Buy Transaction | 1,825 | 147.5007 USD |
Common | Buy Transaction | 125 | 147.5500 USD |
Common | Buy Transaction | 1 | 147.6700 USD |
Common | Buy Transaction | 303 | 147.6891 USD |
Common | Buy Transaction | 300 | 147.7000 USD |
Common | Buy Transaction | 1,611 | 147.2600 USD |
Common | Sell Transaction | 3,278 | 147.2600 USD |
Common | Sell Transaction | 1,600 | 145.4300 USD |
Common | Sell Transaction | 200 | 145.5000 USD |
Common | Sell Transaction | 200 | 145.5600 USD |
Common | Sell Transaction | 82 | 145.5873 USD |
Common | Sell Transaction | 103 | 145.6077 USD |
Common | Sell Transaction | 23 | 145.6217 USD |
Common | Sell Transaction | 2 | 145.6500 USD |
Common | Sell Transaction | 1 | 145.7200 USD |
Common | Sell Transaction | 152 | 145.7539 USD |
Common | Sell Transaction | 1,287 | 145.8383 USD |
Common | Sell Transaction | 670 | 145.8774 USD |
Common | Sell Transaction | 9 | 145.8933 USD |
Common | Sell Transaction | 1,276 | 145.9067 USD |
Common | Sell Transaction | 18 | 145.9100 USD |
Common | Sell Transaction | 200 | 145.9150 USD |
Common | Sell Transaction | 64 | 145.9300 USD |
Common | Sell Transaction | 271 | 145.9613 USD |
Common | Sell Transaction | 3 | 145.9767 USD |
Common | Sell Transaction | 141 | 145.9859 USD |
Common | Sell Transaction | 30 | 145.9897 USD |
Common | Sell Transaction | 1,144 | 145.9940 USD |
Common | Sell Transaction | 8 | 146.0550 USD |
Common | Sell Transaction | 100 | 146.1500 USD |
Common | Sell Transaction | 175 | 146.1830 USD |
Common | Sell Transaction | 92 | 146.2848 USD |
Common | Sell Transaction | 114 | 146.3301 USD |
Common | Sell Transaction | 421 | 146.3336 USD |
Common | Sell Transaction | 33 | 146.3600 USD |
Common | Sell Transaction | 1 | 146.3800 USD |
Common | Sell Transaction | 76 | 146.3882 USD |
Common | Sell Transaction | 330 | 146.3976 USD |
Common | Sell Transaction | 51,750 | 146.4000 USD |
Common | Sell Transaction | 63 | 146.4098 USD |
Common | Sell Transaction | 1 | 146.4100 USD |
Common | Sell Transaction | 73 | 146.4249 USD |
Common | Sell Transaction | 613 | 146.4290 USD |
Common | Sell Transaction | 1,680 | 146.4331 USD |
Common | Sell Transaction | 14,973 | 146.4394 USD |
Common | Sell Transaction | 7,022 | 146.4553 USD |
Common | Sell Transaction | 576 | 146.4600 USD |
Common | Sell Transaction | 8,392 | 146.4607 USD |
Common | Sell Transaction | 386 | 146.4608 USD |
Common | Sell Transaction | 1,000 | 146.4700 USD |
Common | Sell Transaction | 73 | 146.4749 USD |
Common | Sell Transaction | 464 | 146.4765 USD |
Common | Sell Transaction | 8 | 146.4775 USD |
Common | Sell Transaction | 440 | 146.4800 USD |
Common | Sell Transaction | 749 | 146.4867 USD |
Common | Sell Transaction | 548 | 146.4884 USD |
Common | Sell Transaction | 1,153 | 146.5043 USD |
Common | Sell Transaction | 7,841 | 146.5233 USD |
Common | Sell Transaction | 2,621 | 146.5267 USD |
Common | Sell Transaction | 3,029 | 146.5290 USD |
Common | Sell Transaction | 100 | 146.5300 USD |
Common | Sell Transaction | 1,491 | 146.5322 USD |
Common | Sell Transaction | 91 | 146.5335 USD |
Common | Sell Transaction | 3,525 | 146.5464 USD |
Common | Sell Transaction | 8 | 146.5513 USD |
Common | Sell Transaction | 100 | 146.5700 USD |
Common | Sell Transaction | 663 | 146.5744 USD |
Common | Sell Transaction | 2,176 | 146.5751 USD |
Common | Sell Transaction | 3,021 | 146.5847 USD |
Common | Sell Transaction | 273 | 146.5857 USD |
Common | Sell Transaction | 249 | 146.5864 USD |
Common | Sell Transaction | 223 | 146.5890 USD |
Common | Sell Transaction | 30 | 146.5950 USD |
Common | Sell Transaction | 1,398 | 146.5951 USD |
Common | Sell Transaction | 798 | 146.5963 USD |
Common | Sell Transaction | 213 | 146.5985 USD |
Common | Sell Transaction | 69,000 | 146.6000 USD |
Common | Sell Transaction | 866 | 146.6169 USD |
Common | Sell Transaction | 6,685 | 146.6218 USD |
Common | Sell Transaction | 151 | 146.6262 USD |
Common | Sell Transaction | 3,541 | 146.6368 USD |
Common | Sell Transaction | 15 | 146.6600 USD |
Common | Sell Transaction | 185 | 146.6622 USD |
Common | Sell Transaction | 459 | 146.6626 USD |
Common | Sell Transaction | 1,842 | 146.6703 USD |
Common | Sell Transaction | 277 | 146.6743 USD |
Common | Sell Transaction | 1,562 | 146.6906 USD |
Common | Sell Transaction | 233 | 146.6971 USD |
Common | Sell Transaction | 8,468 | 146.7212 USD |
Common | Sell Transaction | 1,860 | 146.7249 USD |
Common | Sell Transaction | 4,989 | 146.7331 USD |
Common | Sell Transaction | 688 | 146.7490 USD |
Common | Sell Transaction | 287 | 146.7651 USD |
Common | Sell Transaction | 138 | 146.7728 USD |
Common | Sell Transaction | 538 | 146.7742 USD |
Common | Sell Transaction | 16 | 146.7881 USD |
Common | Sell Transaction | 69 | 146.7900 USD |
Common | Sell Transaction | 17,590 | 146.7931 USD |
Common | Sell Transaction | 4 | 146.8000 USD |
Common | Sell Transaction | 4 | 146.8025 USD |
Common | Sell Transaction | 9,384 | 146.8041 USD |
Common | Sell Transaction | 45 | 146.8100 USD |
Common | Sell Transaction | 2,276 | 146.8116 USD |
Common | Sell Transaction | 2,118 | 146.8155 USD |
Common | Sell Transaction | 300 | 146.8167 USD |
Common | Sell Transaction | 1,598 | 146.8172 USD |
Common | Sell Transaction | 9 | 146.8178 USD |
Common | Sell Transaction | 14 | 146.8279 USD |
Common | Sell Transaction | 12 | 146.8400 USD |
Common | Sell Transaction | 111 | 146.8528 USD |
Common | Sell Transaction | 40 | 146.8700 USD |
Common | Sell Transaction | 14 | 146.8800 USD |
Common | Sell Transaction | 238 | 146.8905 USD |
Common | Sell Transaction | 38 | 146.9000 USD |
Common | Sell Transaction | 317 | 146.9002 USD |
Common | Sell Transaction | 13 | 146.9062 USD |
Common | Sell Transaction | 12 | 146.9067 USD |
Common | Sell Transaction | 102 | 146.9078 USD |
Common | Sell Transaction | 3 | 146.9100 USD |
Common | Sell Transaction | 140 | 146.9200 USD |
Common | Sell Transaction | 281 | 146.9209 USD |
Common | Sell Transaction | 250 | 146.9260 USD |
Common | Sell Transaction | 133 | 146.9319 USD |
Common | Sell Transaction | 690 | 146.9388 USD |
Common | Sell Transaction | 19 | 146.9400 USD |
Common | Sell Transaction | 127 | 146.9474 USD |
Common | Sell Transaction | 136 | 146.9567 USD |
Common | Sell Transaction | 1 | 146.9600 USD |
Common | Sell Transaction | 2,926 | 146.9853 USD |
Common | Sell Transaction | 1,511 | 146.9890 USD |
Common | Sell Transaction | 232 | 146.9900 USD |
Common | Sell Transaction | 29 | 146.9979 USD |
Common | Sell Transaction | 166 | 147.0021 USD |
Common | Sell Transaction | 2,025 | 147.0083 USD |
Common | Sell Transaction | 2,904 | 147.0109 USD |
Common | Sell Transaction | 3,962 | 147.0232 USD |
Common | Sell Transaction | 112 | 147.0265 USD |
Common | Sell Transaction | 2,390 | 147.0346 USD |
Common | Sell Transaction | 157 | 147.0354 USD |
Common | Sell Transaction | 815 | 147.0392 USD |
Common | Sell Transaction | 256 | 147.0564 USD |
Common | Sell Transaction | 246 | 147.0670 USD |
Common | Sell Transaction | 389 | 147.0699 USD |
Common | Sell Transaction | 67 | 147.0700 USD |
Common | Sell Transaction | 270 | 147.0701 USD |
Common | Sell Transaction | 351 | 147.0748 USD |
Common | Sell Transaction | 4 | 147.0750 USD |
Common | Sell Transaction | 40 | 147.0775 USD |
Common | Sell Transaction | 9 | 147.0800 USD |
Common | Sell Transaction | 1,715 | 147.0827 USD |
Common | Sell Transaction | 123 | 147.0841 USD |
Common | Sell Transaction | 70 | 147.0849 USD |
Common | Sell Transaction | 2,979 | 147.0880 USD |
Common | Sell Transaction | 1,243 | 147.1080 USD |
Common | Sell Transaction | 207 | 147.1103 USD |
Common | Sell Transaction | 209 | 147.1139 USD |
Common | Sell Transaction | 550 | 147.1142 USD |
Common | Sell Transaction | 782 | 147.1195 USD |
Common | Sell Transaction | 86 | 147.1226 USD |
Common | Sell Transaction | 23 | 147.1243 USD |
Common | Sell Transaction | 639 | 147.1315 USD |
Common | Sell Transaction | 4,462 | 147.1324 USD |
Common | Sell Transaction | 29 | 147.1390 USD |
Common | Sell Transaction | 34 | 147.1400 USD |
Common | Sell Transaction | 962 | 147.1426 USD |
Common | Sell Transaction | 65 | 147.1446 USD |
Common | Sell Transaction | 2 | 147.1500 USD |
Common | Sell Transaction | 33 | 147.1536 USD |
Common | Sell Transaction | 293 | 147.1585 USD |
Common | Sell Transaction | 12,860 | 147.1686 USD |
Common | Sell Transaction | 28 | 147.1700 USD |
Common | Sell Transaction | 674 | 147.1780 USD |
Common | Sell Transaction | 91 | 147.1782 USD |
Common | Sell Transaction | 67 | 147.1861 USD |
Common | Sell Transaction | 24 | 147.1879 USD |
Common | Sell Transaction | 54 | 147.1900 USD |
Common | Sell Transaction | 51,853 | 147.2000 USD |
Common | Sell Transaction | 679 | 147.2000 USD |
Common | Sell Transaction | 58 | 147.2047 USD |
Common | Sell Transaction | 231 | 147.2064 USD |
Common | Sell Transaction | 16 | 147.2175 USD |
Common | Sell Transaction | 80 | 147.2350 USD |
Common | Sell Transaction | 277 | 147.2400 USD |
Common | Sell Transaction | 31,609 | 147.2600 USD |
Common | Sell Transaction | 12 | 147.2633 USD |
Common | Sell Transaction | 31 | 147.2774 USD |
Common | Sell Transaction | 37 | 147.2792 USD |
Common | Sell Transaction | 3 | 147.2800 USD |
Common | Sell Transaction | 156 | 147.2890 USD |
Common | Sell Transaction | 124 | 147.2900 USD |
Common | Sell Transaction | 483 | 147.2946 USD |
Common | Sell Transaction | 2 | 147.2950 USD |
Common | Sell Transaction | 2,904 | 147.2971 USD |
Common | Sell Transaction | 11 | 147.3000 USD |
Common | Sell Transaction | 24 | 147.3100 USD |
Common | Sell Transaction | 100 | 147.3150 USD |
Common | Sell Transaction | 59 | 147.3159 USD |
Common | Sell Transaction | 4,517 | 147.3191 USD |
Common | Sell Transaction | 1 | 147.3200 USD |
Common | Sell Transaction | 1,317 | 147.3211 USD |
Common | Sell Transaction | 603 | 147.3300 USD |
Common | Sell Transaction | 38,777 | 147.3489 USD |
Common | Sell Transaction | 6 | 147.3500 USD |
Common | Sell Transaction | 62 | 147.3561 USD |
Common | Sell Transaction | 16 | 147.3700 USD |
Common | Sell Transaction | 54 | 147.3713 USD |
Common | Sell Transaction | 17 | 147.3771 USD |
Common | Sell Transaction | 4 | 147.4300 USD |
Common | Sell Transaction | 180 | 147.4461 USD |
Common | Sell Transaction | 7 | 147.6300 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 |
Common | CFD | Opening long position | 4,628 | 147.0816 USD |
(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: | 28 July 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 | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 800 | 125.0 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 | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
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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