18th Aug 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 | 17 August 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: | 1,343,850 | 0.14 | 1,136,329 | 0.11 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 93,100 | 0.00 | 8,400 | 0.00 |
TOTAL: | 1,436,950 | 0.15 | 1,314,246 | 0.13 |
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 | 182 | 139.4400 USD |
Common | Buy Transaction | 409 | 139.4530 USD |
Common | Buy Transaction | 247 | 139.4600 USD |
Common | Buy Transaction | 200 | 139.4750 USD |
Common | Buy Transaction | 72 | 139.5079 USD |
Common | Buy Transaction | 12 | 139.5125 USD |
Common | Buy Transaction | 243 | 139.5186 USD |
Common | Buy Transaction | 16 | 139.5200 USD |
Common | Buy Transaction | 20,700 | 139.5232 USD |
Common | Buy Transaction | 375 | 139.5518 USD |
Common | Buy Transaction | 148 | 139.5532 USD |
Common | Buy Transaction | 183 | 139.5552 USD |
Common | Buy Transaction | 220 | 139.5600 USD |
Common | Buy Transaction | 2 | 139.5700 USD |
Common | Buy Transaction | 189 | 139.5764 USD |
Common | Buy Transaction | 101 | 139.5808 USD |
Common | Buy Transaction | 79 | 139.5973 USD |
Common | Buy Transaction | 223 | 139.6011 USD |
Common | Buy Transaction | 976 | 139.6223 USD |
Common | Buy Transaction | 200 | 139.6350 USD |
Common | Buy Transaction | 100 | 139.6400 USD |
Common | Buy Transaction | 100 | 139.6500 USD |
Common | Buy Transaction | 169 | 139.6504 USD |
Common | Buy Transaction | 302 | 139.6677 USD |
Common | Buy Transaction | 4 | 139.6700 USD |
Common | Buy Transaction | 1,538 | 139.6707 USD |
Common | Buy Transaction | 321 | 139.6721 USD |
Common | Buy Transaction | 356 | 139.6771 USD |
Common | Buy Transaction | 189 | 139.6872 USD |
Common | Buy Transaction | 303 | 139.6881 USD |
Common | Buy Transaction | 167 | 139.6900 USD |
Common | Buy Transaction | 88 | 139.6941 USD |
Common | Buy Transaction | 10 | 139.7000 USD |
Common | Buy Transaction | 238 | 139.7037 USD |
Common | Buy Transaction | 2 | 139.7050 USD |
Common | Buy Transaction | 230 | 139.7052 USD |
Common | Buy Transaction | 154 | 139.7059 USD |
Common | Buy Transaction | 562 | 139.7074 USD |
Common | Buy Transaction | 100 | 139.7100 USD |
Common | Buy Transaction | 273 | 139.7186 USD |
Common | Buy Transaction | 116 | 139.7188 USD |
Common | Buy Transaction | 100 | 139.7200 USD |
Common | Buy Transaction | 216 | 139.7210 USD |
Common | Buy Transaction | 261 | 139.7353 USD |
Common | Buy Transaction | 73 | 139.7356 USD |
Common | Buy Transaction | 108 | 139.7400 USD |
Common | Buy Transaction | 547 | 139.7457 USD |
Common | Buy Transaction | 150 | 139.7462 USD |
Common | Buy Transaction | 260 | 139.7500 USD |
Common | Buy Transaction | 201 | 139.7507 USD |
Common | Buy Transaction | 158 | 139.7543 USD |
Common | Buy Transaction | 237 | 139.7550 USD |
Common | Buy Transaction | 705 | 139.7571 USD |
Common | Buy Transaction | 484 | 139.7573 USD |
Common | Buy Transaction | 1,308 | 139.7591 USD |
Common | Buy Transaction | 2 | 139.7600 USD |
Common | Buy Transaction | 277 | 139.7600 USD |
Common | Buy Transaction | 494 | 139.7606 USD |
Common | Buy Transaction | 192 | 139.7619 USD |
Common | Buy Transaction | 148 | 139.7620 USD |
Common | Buy Transaction | 2 | 139.7650 USD |
Common | Buy Transaction | 817 | 139.7683 USD |
Common | Buy Transaction | 90 | 139.7734 USD |
Common | Buy Transaction | 1,092 | 139.7745 USD |
Common | Buy Transaction | 8 | 139.7750 USD |
Common | Buy Transaction | 123 | 139.7763 USD |
Common | Buy Transaction | 521 | 139.7776 USD |
Common | Buy Transaction | 719 | 139.7783 USD |
Common | Buy Transaction | 31 | 139.7816 USD |
Common | Buy Transaction | 733 | 139.7843 USD |
Common | Buy Transaction | 26 | 139.7873 USD |
Common | Buy Transaction | 1,027 | 139.7932 USD |
Common | Buy Transaction | 213 | 139.7983 USD |
Common | Buy Transaction | 450 | 139.7984 USD |
Common | Buy Transaction | 7 | 139.7986 USD |
Common | Buy Transaction | 124 | 139.8000 USD |
Common | Buy Transaction | 6,694 | 139.8017 USD |
Common | Buy Transaction | 1,051 | 139.8021 USD |
Common | Buy Transaction | 33 | 139.8045 USD |
Common | Buy Transaction | 948 | 139.8071 USD |
Common | Buy Transaction | 100 | 139.8100 USD |
Common | Buy Transaction | 292 | 139.8200 USD |
Common | Buy Transaction | 477 | 139.8321 USD |
Common | Buy Transaction | 81 | 139.8357 USD |
Common | Buy Transaction | 551 | 139.8367 USD |
Common | Buy Transaction | 115 | 139.8371 USD |
Common | Buy Transaction | 44 | 139.8380 USD |
Common | Buy Transaction | 720 | 139.8389 USD |
Common | Buy Transaction | 163 | 139.8575 USD |
Common | Buy Transaction | 3 | 139.8600 USD |
Common | Buy Transaction | 527 | 139.8692 USD |
Common | Buy Transaction | 210 | 139.8702 USD |
Common | Buy Transaction | 794 | 139.8717 USD |
Common | Buy Transaction | 351 | 139.8718 USD |
Common | Buy Transaction | 132 | 139.8745 USD |
Common | Buy Transaction | 4,352 | 139.8805 USD |
Common | Buy Transaction | 1,016 | 139.8831 USD |
Common | Buy Transaction | 113 | 139.8852 USD |
Common | Buy Transaction | 1,203 | 139.8916 USD |
Common | Buy Transaction | 96 | 139.8932 USD |
Common | Buy Transaction | 144 | 139.8938 USD |
Common | Buy Transaction | 2 | 139.9000 USD |
Common | Buy Transaction | 187 | 139.9026 USD |
Common | Buy Transaction | 13 | 139.9069 USD |
Common | Buy Transaction | 811 | 139.9163 USD |
Common | Buy Transaction | 55 | 139.9209 USD |
Common | Buy Transaction | 153 | 139.9311 USD |
Common | Buy Transaction | 101 | 139.9324 USD |
Common | Buy Transaction | 32 | 139.9400 USD |
Common | Buy Transaction | 612 | 139.9415 USD |
Common | Buy Transaction | 320 | 139.9557 USD |
Common | Buy Transaction | 2,169 | 139.9591 USD |
Common | Buy Transaction | 153 | 139.9600 USD |
Common | Buy Transaction | 100 | 139.9700 USD |
Common | Buy Transaction | 12 | 139.9725 USD |
Common | Buy Transaction | 2,322 | 139.9856 USD |
Common | Buy Transaction | 19 | 139.9889 USD |
Common | Buy Transaction | 3,123 | 139.9899 USD |
Common | Buy Transaction | 28 | 139.9900 USD |
Common | Buy Transaction | 83 | 139.9907 USD |
Common | Buy Transaction | 3 | 139.9967 USD |
Common | Buy Transaction | 219 | 139.9986 USD |
Common | Buy Transaction | 15 | 140.0040 USD |
Common | Buy Transaction | 442 | 140.0051 USD |
Common | Buy Transaction | 3,210 | 140.0094 USD |
Common | Buy Transaction | 770 | 140.0134 USD |
Common | Buy Transaction | 2,101 | 140.0140 USD |
Common | Buy Transaction | 145 | 140.0154 USD |
Common | Buy Transaction | 70 | 140.0163 USD |
Common | Buy Transaction | 44 | 140.0184 USD |
Common | Buy Transaction | 4 | 140.0225 USD |
Common | Buy Transaction | 69 | 140.0277 USD |
Common | Buy Transaction | 5,560 | 140.0294 USD |
Common | Buy Transaction | 800 | 140.0301 USD |
Common | Buy Transaction | 3 | 140.0367 USD |
Common | Buy Transaction | 1,562 | 140.0386 USD |
Common | Buy Transaction | 3,924 | 140.0595 USD |
Common | Buy Transaction | 34 | 140.0653 USD |
Common | Buy Transaction | 4,000 | 140.0694 USD |
Common | Buy Transaction | 8 | 140.0725 USD |
Common | Buy Transaction | 3 | 140.0767 USD |
Common | Buy Transaction | 42 | 140.0800 USD |
Common | Buy Transaction | 219 | 140.0838 USD |
Common | Buy Transaction | 14 | 140.0900 USD |
Common | Buy Transaction | 146 | 140.0907 USD |
Common | Buy Transaction | 3,192 | 140.0915 USD |
Common | Buy Transaction | 3 | 140.0933 USD |
Common | Buy Transaction | 26 | 140.0981 USD |
Common | Buy Transaction | 10 | 140.1100 USD |
Common | Buy Transaction | 457 | 140.1110 USD |
Common | Buy Transaction | 61 | 140.1156 USD |
Common | Buy Transaction | 226 | 140.1191 USD |
Common | Buy Transaction | 70 | 140.1200 USD |
Common | Buy Transaction | 167 | 140.1225 USD |
Common | Buy Transaction | 218 | 140.1326 USD |
Common | Buy Transaction | 1,943 | 140.1346 USD |
Common | Buy Transaction | 269 | 140.1392 USD |
Common | Buy Transaction | 13 | 140.1392 USD |
Common | Buy Transaction | 303 | 140.1430 USD |
Common | Buy Transaction | 91 | 140.1500 USD |
Common | Buy Transaction | 588 | 140.1539 USD |
Common | Buy Transaction | 203 | 140.1569 USD |
Common | Buy Transaction | 1,239 | 140.1580 USD |
Common | Buy Transaction | 4,114 | 140.1606 USD |
Common | Buy Transaction | 23 | 140.1626 USD |
Common | Buy Transaction | 114 | 140.1700 USD |
Common | Buy Transaction | 48 | 140.1750 USD |
Common | Buy Transaction | 7 | 140.1900 USD |
Common | Buy Transaction | 1,768 | 140.1926 USD |
Common | Buy Transaction | 1 | 140.2000 USD |
Common | Buy Transaction | 152 | 140.2080 USD |
Common | Buy Transaction | 204 | 140.2217 USD |
Common | Buy Transaction | 49 | 140.2300 USD |
Common | Buy Transaction | 95 | 140.2322 USD |
Common | Buy Transaction | 5 | 140.2400 USD |
Common | Buy Transaction | 429 | 140.2502 USD |
Common | Buy Transaction | 38 | 140.2547 USD |
Common | Buy Transaction | 13 | 140.2754 USD |
Common | Buy Transaction | 3,652 | 140.2762 USD |
Common | Buy Transaction | 444 | 140.2769 USD |
Common | Buy Transaction | 3,327 | 140.2814 USD |
Common | Buy Transaction | 1,612 | 140.2881 USD |
Common | Buy Transaction | 8,019 | 140.2917 USD |
Common | Buy Transaction | 667 | 140.3067 USD |
Common | Buy Transaction | 859 | 140.3085 USD |
Common | Buy Transaction | 1 | 140.3100 USD |
Common | Buy Transaction | 256 | 140.3141 USD |
Common | Buy Transaction | 1,086 | 140.3167 USD |
Common | Buy Transaction | 36 | 140.3181 USD |
Common | Buy Transaction | 395 | 140.3189 USD |
Common | Buy Transaction | 1 | 140.3200 USD |
Common | Buy Transaction | 53,221 | 140.3204 USD |
Common | Buy Transaction | 19,934 | 140.3204 USD |
Common | Buy Transaction | 14 | 140.3300 USD |
Common | Buy Transaction | 19 | 140.3353 USD |
Common | Buy Transaction | 174 | 140.3400 USD |
Common | Buy Transaction | 21 | 140.3700 USD |
Common | Buy Transaction | 4,025 | 140.3893 USD |
Common | Buy Transaction | 100 | 140.3900 USD |
Common | Buy Transaction | 554 | 140.3986 USD |
Common | Buy Transaction | 5 | 140.4000 USD |
Common | Buy Transaction | 2 | 140.4200 USD |
Common | Buy Transaction | 470 | 140.4286 USD |
Common | Buy Transaction | 133 | 140.4369 USD |
Common | Buy Transaction | 3 | 140.4400 USD |
Common | Buy Transaction | 71 | 140.4431 USD |
Common | Buy Transaction | 108 | 140.4500 USD |
Common | Buy Transaction | 15 | 140.4553 USD |
Common | Buy Transaction | 26 | 140.4700 USD |
Common | Buy Transaction | 27 | 140.4985 USD |
Common | Buy Transaction | 335 | 140.5555 USD |
Common | Buy Transaction | 14 | 140.6150 USD |
Common | Buy Transaction | 23,535 | 140.6200 USD |
Common | Buy Transaction | 108 | 140.6574 USD |
Common | Buy Transaction | 1 | 140.6900 USD |
Common | Buy Transaction | 51,439 | 140.6200 USD |
Common | Sell Transaction | 29,169 | 140.6200 USD |
Common | Sell Transaction | 1 | 139.5100 USD |
Common | Sell Transaction | 276 | 139.5500 USD |
Common | Sell Transaction | 3 | 139.6000 USD |
Common | Sell Transaction | 2,079 | 139.6250 USD |
Common | Sell Transaction | 1,832 | 139.6288 USD |
Common | Sell Transaction | 1 | 139.6500 USD |
Common | Sell Transaction | 50 | 139.6520 USD |
Common | Sell Transaction | 200 | 139.6619 USD |
Common | Sell Transaction | 86 | 139.6659 USD |
Common | Sell Transaction | 104 | 139.6700 USD |
Common | Sell Transaction | 128 | 139.7106 USD |
Common | Sell Transaction | 1 | 139.7200 USD |
Common | Sell Transaction | 235 | 139.7309 USD |
Common | Sell Transaction | 2 | 139.7400 USD |
Common | Sell Transaction | 3,741 | 139.7420 USD |
Common | Sell Transaction | 1 | 139.7600 USD |
Common | Sell Transaction | 400 | 139.7800 USD |
Common | Sell Transaction | 201 | 139.7887 USD |
Common | Sell Transaction | 6 | 139.7917 USD |
Common | Sell Transaction | 39 | 139.8044 USD |
Common | Sell Transaction | 219 | 139.8061 USD |
Common | Sell Transaction | 232 | 139.8099 USD |
Common | Sell Transaction | 1 | 139.8100 USD |
Common | Sell Transaction | 327 | 139.8332 USD |
Common | Sell Transaction | 815 | 139.8766 USD |
Common | Sell Transaction | 345 | 139.8945 USD |
Common | Sell Transaction | 767 | 139.9001 USD |
Common | Sell Transaction | 14 | 139.9036 USD |
Common | Sell Transaction | 14 | 139.9079 USD |
Common | Sell Transaction | 2,195 | 139.9131 USD |
Common | Sell Transaction | 54 | 139.9194 USD |
Common | Sell Transaction | 4 | 139.9200 USD |
Common | Sell Transaction | 148 | 139.9298 USD |
Common | Sell Transaction | 2,116 | 139.9300 USD |
Common | Sell Transaction | 5,384 | 139.9356 USD |
Common | Sell Transaction | 5 | 139.9400 USD |
Common | Sell Transaction | 152 | 139.9425 USD |
Common | Sell Transaction | 306 | 139.9500 USD |
Common | Sell Transaction | 252 | 139.9525 USD |
Common | Sell Transaction | 1,828 | 139.9532 USD |
Common | Sell Transaction | 265 | 139.9562 USD |
Common | Sell Transaction | 1 | 139.9600 USD |
Common | Sell Transaction | 1,210 | 139.9621 USD |
Common | Sell Transaction | 154 | 139.9650 USD |
Common | Sell Transaction | 90 | 139.9663 USD |
Common | Sell Transaction | 10 | 139.9700 USD |
Common | Sell Transaction | 4,125 | 139.9731 USD |
Common | Sell Transaction | 1,337 | 139.9758 USD |
Common | Sell Transaction | 117 | 139.9805 USD |
Common | Sell Transaction | 181 | 139.9818 USD |
Common | Sell Transaction | 29 | 139.9969 USD |
Common | Sell Transaction | 1 | 140.0000 USD |
Common | Sell Transaction | 718 | 140.0029 USD |
Common | Sell Transaction | 625 | 140.0128 USD |
Common | Sell Transaction | 9,338 | 140.0203 USD |
Common | Sell Transaction | 44 | 140.0257 USD |
Common | Sell Transaction | 7,566 | 140.0283 USD |
Common | Sell Transaction | 34 | 140.0288 USD |
Common | Sell Transaction | 966 | 140.0362 USD |
Common | Sell Transaction | 3 | 140.0367 USD |
Common | Sell Transaction | 1 | 140.0400 USD |
Common | Sell Transaction | 147 | 140.0416 USD |
Common | Sell Transaction | 372 | 140.0434 USD |
Common | Sell Transaction | 4 | 140.0500 USD |
Common | Sell Transaction | 1,357 | 140.0506 USD |
Common | Sell Transaction | 1,020 | 140.0594 USD |
Common | Sell Transaction | 1 | 140.0600 USD |
Common | Sell Transaction | 50 | 140.0626 USD |
Common | Sell Transaction | 2 | 140.0650 USD |
Common | Sell Transaction | 65 | 140.0720 USD |
Common | Sell Transaction | 465 | 140.0751 USD |
Common | Sell Transaction | 1,317 | 140.0773 USD |
Common | Sell Transaction | 1 | 140.0800 USD |
Common | Sell Transaction | 527 | 140.0845 USD |
Common | Sell Transaction | 4 | 140.0925 USD |
Common | Sell Transaction | 186 | 140.0926 USD |
Common | Sell Transaction | 11 | 140.1000 USD |
Common | Sell Transaction | 441 | 140.1002 USD |
Common | Sell Transaction | 3 | 140.1067 USD |
Common | Sell Transaction | 13 | 140.1100 USD |
Common | Sell Transaction | 22 | 140.1150 USD |
Common | Sell Transaction | 1,114 | 140.1180 USD |
Common | Sell Transaction | 23 | 140.1200 USD |
Common | Sell Transaction | 702 | 140.1226 USD |
Common | Sell Transaction | 15 | 140.1300 USD |
Common | Sell Transaction | 126 | 140.1349 USD |
Common | Sell Transaction | 388 | 140.1350 USD |
Common | Sell Transaction | 45 | 140.1356 USD |
Common | Sell Transaction | 4 | 140.1425 USD |
Common | Sell Transaction | 249 | 140.1443 USD |
Common | Sell Transaction | 58 | 140.1450 USD |
Common | Sell Transaction | 6 | 140.1467 USD |
Common | Sell Transaction | 190 | 140.1481 USD |
Common | Sell Transaction | 7 | 140.1486 USD |
Common | Sell Transaction | 29 | 140.1486 USD |
Common | Sell Transaction | 297 | 140.1507 USD |
Common | Sell Transaction | 178 | 140.1509 USD |
Common | Sell Transaction | 61 | 140.1544 USD |
Common | Sell Transaction | 22 | 140.1550 USD |
Common | Sell Transaction | 5 | 140.1580 USD |
Common | Sell Transaction | 17 | 140.1641 USD |
Common | Sell Transaction | 1 | 140.1700 USD |
Common | Sell Transaction | 62 | 140.1721 USD |
Common | Sell Transaction | 500 | 140.1745 USD |
Common | Sell Transaction | 129 | 140.1774 USD |
Common | Sell Transaction | 252 | 140.1797 USD |
Common | Sell Transaction | 263 | 140.1871 USD |
Common | Sell Transaction | 44 | 140.1900 USD |
Common | Sell Transaction | 5 | 140.2000 USD |
Common | Sell Transaction | 935 | 140.2066 USD |
Common | Sell Transaction | 28 | 140.2071 USD |
Common | Sell Transaction | 179 | 140.2100 USD |
Common | Sell Transaction | 29 | 140.2134 USD |
Common | Sell Transaction | 652 | 140.2194 USD |
Common | Sell Transaction | 126 | 140.2200 USD |
Common | Sell Transaction | 470 | 140.2237 USD |
Common | Sell Transaction | 4,228 | 140.2245 USD |
Common | Sell Transaction | 159 | 140.2287 USD |
Common | Sell Transaction | 77 | 140.2300 USD |
Common | Sell Transaction | 212 | 140.2305 USD |
Common | Sell Transaction | 369 | 140.2364 USD |
Common | Sell Transaction | 211 | 140.2365 USD |
Common | Sell Transaction | 366 | 140.2367 USD |
Common | Sell Transaction | 81 | 140.2400 USD |
Common | Sell Transaction | 2 | 140.2450 USD |
Common | Sell Transaction | 74 | 140.2500 USD |
Common | Sell Transaction | 8 | 140.2550 USD |
Common | Sell Transaction | 1 | 140.2700 USD |
Common | Sell Transaction | 952 | 140.2737 USD |
Common | Sell Transaction | 267 | 140.2754 USD |
Common | Sell Transaction | 23 | 140.2848 USD |
Common | Sell Transaction | 1,511 | 140.2869 USD |
Common | Sell Transaction | 5 | 140.3040 USD |
Common | Sell Transaction | 13,407 | 140.3071 USD |
Common | Sell Transaction | 42 | 140.3093 USD |
Common | Sell Transaction | 10 | 140.3100 USD |
Common | Sell Transaction | 32 | 140.3231 USD |
Common | Sell Transaction | 24 | 140.3242 USD |
Common | Sell Transaction | 5 | 140.3300 USD |
Common | Sell Transaction | 4 | 140.3400 USD |
Common | Sell Transaction | 573 | 140.3421 USD |
Common | Sell Transaction | 174 | 140.3455 USD |
Common | Sell Transaction | 2,270 | 140.3558 USD |
Common | Sell Transaction | 46 | 140.3622 USD |
Common | Sell Transaction | 1 | 140.3700 USD |
Common | Sell Transaction | 5,007 | 140.3721 USD |
Common | Sell Transaction | 99 | 140.3746 USD |
Common | Sell Transaction | 96 | 140.3751 USD |
Common | Sell Transaction | 201 | 140.3844 USD |
Common | Sell Transaction | 88 | 140.3900 USD |
Common | Sell Transaction | 17 | 140.4129 USD |
Common | Sell Transaction | 1,574 | 140.4148 USD |
Common | Sell Transaction | 105 | 140.4250 USD |
Common | Sell Transaction | 1 | 140.4400 USD |
Common | Sell Transaction | 27 | 140.4500 USD |
Common | Sell Transaction | 331 | 140.4556 USD |
Common | Sell Transaction | 10 | 140.4700 USD |
Common | Sell Transaction | 32 | 140.4744 USD |
Common | Sell Transaction | 3,430 | 140.4756 USD |
Common | Sell Transaction | 18 | 140.5000 USD |
Common | Sell Transaction | 15 | 140.5200 USD |
Common | Sell Transaction | 200 | 140.5900 USD |
Common | Sell Transaction | 786 | 140.5935 USD |
Common | Sell Transaction | 1,285 | 140.6051 USD |
Common | Sell Transaction | 345 | 140.6083 USD |
Common | Sell Transaction | 989 | 140.6100 USD |
Common | Sell Transaction | 3 | 140.6167 USD |
Common | Sell Transaction | 60,596 | 140.6200 USD |
Common | Sell Transaction | 63 | 141.4043 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: | 18 August 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 | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 120.0 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 | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
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 | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
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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