22nd Sep 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 21 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: | 2,054,115 | 0.21 | 1,407,201 | 0.14 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,200 | 0.00 | 3,100 | 0.00 |
TOTAL: | 2,121,315 | 0.22 | 1,579,818 | 0.16 |
The change in the holding of 10,555 shares since the last disclosure for dealing date 18.09.2026 is due to an in-house, intra-entity transfer in from a desk with Recognised Intermediary status.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 956 | 134.3081 USD |
Common | Buy Transaction | 60 | 134.3133 USD |
Common | Buy Transaction | 121 | 134.3269 USD |
Common | Buy Transaction | 11 | 134.5955 USD |
Common | Buy Transaction | 1 | 134.6400 USD |
Common | Buy Transaction | 233 | 134.7106 USD |
Common | Buy Transaction | 50 | 134.9700 USD |
Common | Buy Transaction | 63 | 134.9895 USD |
Common | Buy Transaction | 100 | 135.0000 USD |
Common | Buy Transaction | 23 | 135.0052 USD |
Common | Buy Transaction | 2,199 | 135.0505 USD |
Common | Buy Transaction | 87 | 135.1500 USD |
Common | Buy Transaction | 2 | 135.2000 USD |
Common | Buy Transaction | 1 | 135.2100 USD |
Common | Buy Transaction | 15 | 135.2200 USD |
Common | Buy Transaction | 94 | 135.2398 USD |
Common | Buy Transaction | 114 | 135.2438 USD |
Common | Buy Transaction | 32 | 135.2450 USD |
Common | Buy Transaction | 2 | 135.2500 USD |
Common | Buy Transaction | 211 | 135.2558 USD |
Common | Buy Transaction | 70 | 135.2640 USD |
Common | Buy Transaction | 134 | 135.2640 USD |
Common | Buy Transaction | 8 | 135.2700 USD |
Common | Buy Transaction | 316 | 135.2772 USD |
Common | Buy Transaction | 27 | 135.2800 USD |
Common | Buy Transaction | 1,791 | 135.2900 USD |
Common | Buy Transaction | 17 | 135.3000 USD |
Common | Buy Transaction | 4 | 135.3050 USD |
Common | Buy Transaction | 7 | 135.3200 USD |
Common | Buy Transaction | 59 | 135.3290 USD |
Common | Buy Transaction | 311 | 135.3300 USD |
Common | Buy Transaction | 199 | 135.3367 USD |
Common | Buy Transaction | 1 | 135.3500 USD |
Common | Buy Transaction | 31 | 135.3600 USD |
Common | Buy Transaction | 142 | 135.3763 USD |
Common | Buy Transaction | 9 | 135.3800 USD |
Common | Buy Transaction | 215 | 135.3837 USD |
Common | Buy Transaction | 457 | 135.3900 USD |
Common | Buy Transaction | 9 | 135.3956 USD |
Common | Buy Transaction | 27 | 135.4000 USD |
Common | Buy Transaction | 33 | 135.4006 USD |
Common | Buy Transaction | 919 | 135.4009 USD |
Common | Buy Transaction | 1,845 | 135.4036 USD |
Common | Buy Transaction | 102 | 135.4047 USD |
Common | Buy Transaction | 13 | 135.4169 USD |
Common | Buy Transaction | 163 | 135.4207 USD |
Common | Buy Transaction | 253 | 135.4208 USD |
Common | Buy Transaction | 83 | 135.4300 USD |
Common | Buy Transaction | 66 | 135.4400 USD |
Common | Buy Transaction | 3 | 135.4433 USD |
Common | Buy Transaction | 37 | 135.4492 USD |
Common | Buy Transaction | 687 | 135.4500 USD |
Common | Buy Transaction | 2 | 135.4500 USD |
Common | Buy Transaction | 62 | 135.4663 USD |
Common | Buy Transaction | 194 | 135.4710 USD |
Common | Buy Transaction | 108 | 135.4800 USD |
Common | Buy Transaction | 267 | 135.4838 USD |
Common | Buy Transaction | 500 | 135.4860 USD |
Common | Buy Transaction | 54 | 135.5026 USD |
Common | Buy Transaction | 4 | 135.5075 USD |
Common | Buy Transaction | 1 | 135.5100 USD |
Common | Buy Transaction | 80 | 135.5200 USD |
Common | Buy Transaction | 24 | 135.5300 USD |
Common | Buy Transaction | 1,003 | 135.5346 USD |
Common | Buy Transaction | 1,000 | 135.5380 USD |
Common | Buy Transaction | 6 | 135.5483 USD |
Common | Buy Transaction | 1,003 | 135.5499 USD |
Common | Buy Transaction | 200 | 135.5500 USD |
Common | Buy Transaction | 4 | 135.5625 USD |
Common | Buy Transaction | 639 | 135.5700 USD |
Common | Buy Transaction | 83 | 135.5718 USD |
Common | Buy Transaction | 18,723 | 135.5729 USD |
Common | Buy Transaction | 756 | 135.5733 USD |
Common | Buy Transaction | 6,265 | 135.5778 USD |
Common | Buy Transaction | 532 | 135.5801 USD |
Common | Buy Transaction | 213 | 135.5899 USD |
Common | Buy Transaction | 6 | 135.5917 USD |
Common | Buy Transaction | 824 | 135.5948 USD |
Common | Buy Transaction | 541 | 135.6085 USD |
Common | Buy Transaction | 994 | 135.6134 USD |
Common | Buy Transaction | 2 | 135.6200 USD |
Common | Buy Transaction | 603 | 135.6210 USD |
Common | Buy Transaction | 1,959 | 135.6234 USD |
Common | Buy Transaction | 288 | 135.6280 USD |
Common | Buy Transaction | 21 | 135.6300 USD |
Common | Buy Transaction | 293 | 135.6370 USD |
Common | Buy Transaction | 2,809 | 135.6423 USD |
Common | Buy Transaction | 78 | 135.6426 USD |
Common | Buy Transaction | 3 | 135.6467 USD |
Common | Buy Transaction | 1 | 135.6500 USD |
Common | Buy Transaction | 1,777 | 135.6600 USD |
Common | Buy Transaction | 9 | 135.6678 USD |
Common | Buy Transaction | 5,755 | 135.6758 USD |
Common | Buy Transaction | 4,490 | 135.6768 USD |
Common | Buy Transaction | 4,776 | 135.6849 USD |
Common | Buy Transaction | 5,712 | 135.6874 USD |
Common | Buy Transaction | 25 | 135.6920 USD |
Common | Buy Transaction | 658 | 135.6990 USD |
Common | Buy Transaction | 61 | 135.6992 USD |
Common | Buy Transaction | 195 | 135.7000 USD |
Common | Buy Transaction | 919 | 135.7061 USD |
Common | Buy Transaction | 200 | 135.7100 USD |
Common | Buy Transaction | 3 | 135.7200 USD |
Common | Buy Transaction | 154 | 135.7225 USD |
Common | Buy Transaction | 2 | 135.7250 USD |
Common | Buy Transaction | 1,190 | 135.7255 USD |
Common | Buy Transaction | 8,717 | 135.7279 USD |
Common | Buy Transaction | 1 | 135.7400 USD |
Common | Buy Transaction | 388 | 135.7410 USD |
Common | Buy Transaction | 66 | 135.7612 USD |
Common | Buy Transaction | 145 | 135.7672 USD |
Common | Buy Transaction | 1,956 | 135.7739 USD |
Common | Buy Transaction | 29 | 135.7810 USD |
Common | Buy Transaction | 1,256 | 135.7887 USD |
Common | Buy Transaction | 1,223 | 135.7900 USD |
Common | Buy Transaction | 220 | 135.7957 USD |
Common | Buy Transaction | 1,066 | 135.8063 USD |
Common | Buy Transaction | 31,110 | 135.8200 USD |
Common | Buy Transaction | 27 | 135.8241 USD |
Common | Buy Transaction | 2,444 | 135.8277 USD |
Common | Buy Transaction | 2,088 | 135.8397 USD |
Common | Buy Transaction | 139 | 135.8568 USD |
Common | Buy Transaction | 473 | 135.8589 USD |
Common | Buy Transaction | 10 | 135.8600 USD |
Common | Buy Transaction | 210 | 135.8620 USD |
Common | Buy Transaction | 20 | 135.9100 USD |
Common | Buy Transaction | 2,610 | 135.9365 USD |
Common | Buy Transaction | 107 | 135.9369 USD |
Common | Buy Transaction | 11 | 135.9400 USD |
Common | Buy Transaction | 140 | 135.9405 USD |
Common | Buy Transaction | 9 | 135.9411 USD |
Common | Buy Transaction | 612 | 135.9487 USD |
Common | Buy Transaction | 113 | 135.9488 USD |
Common | Buy Transaction | 154 | 135.9490 USD |
Common | Buy Transaction | 18 | 135.9517 USD |
Common | Buy Transaction | 7 | 135.9529 USD |
Common | Buy Transaction | 439 | 135.9559 USD |
Common | Buy Transaction | 806 | 135.9594 USD |
Common | Buy Transaction | 28 | 135.9636 USD |
Common | Buy Transaction | 694 | 135.9661 USD |
Common | Buy Transaction | 600 | 135.9700 USD |
Common | Buy Transaction | 202 | 135.9771 USD |
Common | Buy Transaction | 494 | 135.9790 USD |
Common | Buy Transaction | 204 | 135.9795 USD |
Common | Buy Transaction | 50 | 135.9800 USD |
Common | Buy Transaction | 33 | 135.9879 USD |
Common | Buy Transaction | 196 | 135.9899 USD |
Common | Buy Transaction | 14 | 135.9900 USD |
Common | Buy Transaction | 13 | 135.9931 USD |
Common | Buy Transaction | 410 | 135.9932 USD |
Common | Buy Transaction | 3,502 | 135.9967 USD |
Common | Buy Transaction | 379 | 135.9994 USD |
Common | Buy Transaction | 418 | 136.0000 USD |
Common | Buy Transaction | 142 | 136.0100 USD |
Common | Buy Transaction | 26 | 136.0115 USD |
Common | Buy Transaction | 67 | 136.0239 USD |
Common | Buy Transaction | 60 | 136.0242 USD |
Common | Buy Transaction | 1,127 | 136.0248 USD |
Common | Buy Transaction | 60 | 136.0350 USD |
Common | Buy Transaction | 302 | 136.0355 USD |
Common | Buy Transaction | 34 | 136.0400 USD |
Common | Buy Transaction | 872 | 136.0403 USD |
Common | Buy Transaction | 30 | 136.0500 USD |
Common | Buy Transaction | 207 | 136.0548 USD |
Common | Buy Transaction | 225 | 136.0687 USD |
Common | Buy Transaction | 232 | 136.0760 USD |
Common | Buy Transaction | 3 | 136.0800 USD |
Common | Buy Transaction | 50 | 136.0900 USD |
Common | Buy Transaction | 151 | 136.1174 USD |
Common | Buy Transaction | 1,200 | 136.1200 USD |
Common | Buy Transaction | 514 | 136.1399 USD |
Common | Buy Transaction | 4 | 136.1600 USD |
Common | Buy Transaction | 283 | 136.1638 USD |
Common | Buy Transaction | 137 | 136.1850 USD |
Common | Buy Transaction | 44 | 136.1900 USD |
Common | Buy Transaction | 39 | 136.2215 USD |
Common | Buy Transaction | 158 | 136.2230 USD |
Common | Buy Transaction | 100 | 136.2400 USD |
Common | Buy Transaction | 82 | 136.2427 USD |
Common | Buy Transaction | 101 | 136.2500 USD |
Common | Buy Transaction | 100 | 136.2700 USD |
Common | Buy Transaction | 171 | 136.2800 USD |
Common | Buy Transaction | 352 | 136.2951 USD |
Common | Buy Transaction | 80 | 136.3600 USD |
Common | Buy Transaction | 15 | 136.3800 USD |
Common | Buy Transaction | 3,040 | 135.8200 USD |
Common | Sell Transaction | 8,089 | 135.8200 USD |
Common | Sell Transaction | 5 | 134.6380 USD |
Common | Sell Transaction | 2 | 134.6800 USD |
Common | Sell Transaction | 1 | 134.7200 USD |
Common | Sell Transaction | 1 | 134.7600 USD |
Common | Sell Transaction | 155 | 134.8158 USD |
Common | Sell Transaction | 1 | 134.9100 USD |
Common | Sell Transaction | 10 | 135.1700 USD |
Common | Sell Transaction | 9 | 135.2100 USD |
Common | Sell Transaction | 271 | 135.2328 USD |
Common | Sell Transaction | 203 | 135.2408 USD |
Common | Sell Transaction | 612 | 135.2416 USD |
Common | Sell Transaction | 392 | 135.2452 USD |
Common | Sell Transaction | 184 | 135.2500 USD |
Common | Sell Transaction | 620 | 135.2561 USD |
Common | Sell Transaction | 332 | 135.2564 USD |
Common | Sell Transaction | 34,569 | 135.2600 USD |
Common | Sell Transaction | 6 | 135.2700 USD |
Common | Sell Transaction | 698 | 135.2701 USD |
Common | Sell Transaction | 136 | 135.2761 USD |
Common | Sell Transaction | 812 | 135.2787 USD |
Common | Sell Transaction | 1 | 135.2800 USD |
Common | Sell Transaction | 11 | 135.2809 USD |
Common | Sell Transaction | 377 | 135.2900 USD |
Common | Sell Transaction | 150 | 135.2962 USD |
Common | Sell Transaction | 45 | 135.2998 USD |
Common | Sell Transaction | 1 | 135.3000 USD |
Common | Sell Transaction | 18 | 135.3006 USD |
Common | Sell Transaction | 124 | 135.3056 USD |
Common | Sell Transaction | 43 | 135.3100 USD |
Common | Sell Transaction | 85 | 135.3109 USD |
Common | Sell Transaction | 320 | 135.3200 USD |
Common | Sell Transaction | 487 | 135.3239 USD |
Common | Sell Transaction | 5 | 135.3300 USD |
Common | Sell Transaction | 61 | 135.3313 USD |
Common | Sell Transaction | 14 | 135.3314 USD |
Common | Sell Transaction | 783 | 135.3331 USD |
Common | Sell Transaction | 5 | 135.3400 USD |
Common | Sell Transaction | 404 | 135.3405 USD |
Common | Sell Transaction | 11 | 135.3409 USD |
Common | Sell Transaction | 20 | 135.3480 USD |
Common | Sell Transaction | 2 | 135.3500 USD |
Common | Sell Transaction | 18 | 135.3511 USD |
Common | Sell Transaction | 34 | 135.3512 USD |
Common | Sell Transaction | 22 | 135.3577 USD |
Common | Sell Transaction | 206 | 135.3600 USD |
Common | Sell Transaction | 48 | 135.3650 USD |
Common | Sell Transaction | 139 | 135.3700 USD |
Common | Sell Transaction | 10 | 135.3730 USD |
Common | Sell Transaction | 3 | 135.3767 USD |
Common | Sell Transaction | 90 | 135.3800 USD |
Common | Sell Transaction | 14 | 135.3821 USD |
Common | Sell Transaction | 118 | 135.3832 USD |
Common | Sell Transaction | 125 | 135.3874 USD |
Common | Sell Transaction | 6 | 135.3883 USD |
Common | Sell Transaction | 49 | 135.3900 USD |
Common | Sell Transaction | 207 | 135.3903 USD |
Common | Sell Transaction | 4 | 135.3950 USD |
Common | Sell Transaction | 12 | 135.3975 USD |
Common | Sell Transaction | 1,765 | 135.4000 USD |
Common | Sell Transaction | 227 | 135.4003 USD |
Common | Sell Transaction | 393 | 135.4017 USD |
Common | Sell Transaction | 247 | 135.4017 USD |
Common | Sell Transaction | 138 | 135.4043 USD |
Common | Sell Transaction | 2 | 135.4050 USD |
Common | Sell Transaction | 1,985 | 135.4100 USD |
Common | Sell Transaction | 301 | 135.4133 USD |
Common | Sell Transaction | 2,544 | 135.4157 USD |
Common | Sell Transaction | 429 | 135.4166 USD |
Common | Sell Transaction | 34,700 | 135.4200 USD |
Common | Sell Transaction | 21 | 135.4214 USD |
Common | Sell Transaction | 390 | 135.4228 USD |
Common | Sell Transaction | 40 | 135.4250 USD |
Common | Sell Transaction | 100 | 135.4300 USD |
Common | Sell Transaction | 4,330 | 135.4328 USD |
Common | Sell Transaction | 361 | 135.4385 USD |
Common | Sell Transaction | 15 | 135.4393 USD |
Common | Sell Transaction | 70 | 135.4450 USD |
Common | Sell Transaction | 533 | 135.4451 USD |
Common | Sell Transaction | 483 | 135.4468 USD |
Common | Sell Transaction | 4 | 135.4500 USD |
Common | Sell Transaction | 81 | 135.4536 USD |
Common | Sell Transaction | 2,893 | 135.4551 USD |
Common | Sell Transaction | 212 | 135.4567 USD |
Common | Sell Transaction | 1,239 | 135.4600 USD |
Common | Sell Transaction | 234 | 135.4658 USD |
Common | Sell Transaction | 200 | 135.4700 USD |
Common | Sell Transaction | 23 | 135.4730 USD |
Common | Sell Transaction | 1,056 | 135.4745 USD |
Common | Sell Transaction | 929 | 135.4793 USD |
Common | Sell Transaction | 732 | 135.4915 USD |
Common | Sell Transaction | 125 | 135.4948 USD |
Common | Sell Transaction | 660 | 135.5000 USD |
Common | Sell Transaction | 4 | 135.5050 USD |
Common | Sell Transaction | 600 | 135.5067 USD |
Common | Sell Transaction | 78 | 135.5092 USD |
Common | Sell Transaction | 21 | 135.5100 USD |
Common | Sell Transaction | 648 | 135.5136 USD |
Common | Sell Transaction | 5 | 135.5300 USD |
Common | Sell Transaction | 27 | 135.5374 USD |
Common | Sell Transaction | 12 | 135.5400 USD |
Common | Sell Transaction | 2 | 135.5550 USD |
Common | Sell Transaction | 563 | 135.5582 USD |
Common | Sell Transaction | 800 | 135.5681 USD |
Common | Sell Transaction | 211 | 135.5715 USD |
Common | Sell Transaction | 96 | 135.5722 USD |
Common | Sell Transaction | 625 | 135.5783 USD |
Common | Sell Transaction | 2 | 135.5800 USD |
Common | Sell Transaction | 14 | 135.5893 USD |
Common | Sell Transaction | 10 | 135.5900 USD |
Common | Sell Transaction | 1,421 | 135.5908 USD |
Common | Sell Transaction | 5,386 | 135.5917 USD |
Common | Sell Transaction | 2,702 | 135.5989 USD |
Common | Sell Transaction | 18 | 135.6044 USD |
Common | Sell Transaction | 174 | 135.6120 USD |
Common | Sell Transaction | 123 | 135.6172 USD |
Common | Sell Transaction | 1,528 | 135.6205 USD |
Common | Sell Transaction | 329 | 135.6325 USD |
Common | Sell Transaction | 1,022 | 135.6371 USD |
Common | Sell Transaction | 104 | 135.6385 USD |
Common | Sell Transaction | 10 | 135.6420 USD |
Common | Sell Transaction | 461 | 135.6449 USD |
Common | Sell Transaction | 189 | 135.6488 USD |
Common | Sell Transaction | 91 | 135.6495 USD |
Common | Sell Transaction | 50 | 135.6500 USD |
Common | Sell Transaction | 3,527 | 135.6627 USD |
Common | Sell Transaction | 23 | 135.6652 USD |
Common | Sell Transaction | 1,822 | 135.6737 USD |
Common | Sell Transaction | 3,168 | 135.6737 USD |
Common | Sell Transaction | 363 | 135.6794 USD |
Common | Sell Transaction | 1 | 135.6800 USD |
Common | Sell Transaction | 775 | 135.6848 USD |
Common | Sell Transaction | 136 | 135.6900 USD |
Common | Sell Transaction | 1,205 | 135.6973 USD |
Common | Sell Transaction | 65 | 135.7000 USD |
Common | Sell Transaction | 659 | 135.7010 USD |
Common | Sell Transaction | 749 | 135.7066 USD |
Common | Sell Transaction | 42 | 135.7126 USD |
Common | Sell Transaction | 397 | 135.7199 USD |
Common | Sell Transaction | 81 | 135.7204 USD |
Common | Sell Transaction | 1,430 | 135.7211 USD |
Common | Sell Transaction | 15 | 135.7300 USD |
Common | Sell Transaction | 254 | 135.7344 USD |
Common | Sell Transaction | 1,073 | 135.7346 USD |
Common | Sell Transaction | 148 | 135.7447 USD |
Common | Sell Transaction | 1,035 | 135.7467 USD |
Common | Sell Transaction | 1 | 135.7500 USD |
Common | Sell Transaction | 1,930 | 135.7503 USD |
Common | Sell Transaction | 170 | 135.7505 USD |
Common | Sell Transaction | 53 | 135.7549 USD |
Common | Sell Transaction | 346 | 135.7557 USD |
Common | Sell Transaction | 516 | 135.7582 USD |
Common | Sell Transaction | 376 | 135.7734 USD |
Common | Sell Transaction | 23 | 135.7752 USD |
Common | Sell Transaction | 974 | 135.7834 USD |
Common | Sell Transaction | 1,048 | 135.7917 USD |
Common | Sell Transaction | 3,450 | 135.7927 USD |
Common | Sell Transaction | 140 | 135.7944 USD |
Common | Sell Transaction | 8,763 | 135.8063 USD |
Common | Sell Transaction | 4,363 | 135.8087 USD |
Common | Sell Transaction | 113 | 135.8150 USD |
Common | Sell Transaction | 522 | 135.8196 USD |
Common | Sell Transaction | 2,414 | 135.8200 USD |
Common | Sell Transaction | 135 | 135.8219 USD |
Common | Sell Transaction | 268 | 135.8301 USD |
Common | Sell Transaction | 103 | 135.8383 USD |
Common | Sell Transaction | 206 | 135.8417 USD |
Common | Sell Transaction | 300 | 135.8433 USD |
Common | Sell Transaction | 3 | 135.8500 USD |
Common | Sell Transaction | 8 | 135.8537 USD |
Common | Sell Transaction | 950 | 135.8651 USD |
Common | Sell Transaction | 214 | 135.8732 USD |
Common | Sell Transaction | 185 | 135.8741 USD |
Common | Sell Transaction | 10 | 135.8800 USD |
Common | Sell Transaction | 154 | 135.8850 USD |
Common | Sell Transaction | 1,033 | 135.9017 USD |
Common | Sell Transaction | 260 | 135.9046 USD |
Common | Sell Transaction | 1 | 135.9200 USD |
Common | Sell Transaction | 368 | 135.9227 USD |
Common | Sell Transaction | 132 | 135.9236 USD |
Common | Sell Transaction | 66 | 135.9245 USD |
Common | Sell Transaction | 2,218 | 135.9250 USD |
Common | Sell Transaction | 173 | 135.9300 USD |
Common | Sell Transaction | 211 | 135.9336 USD |
Common | Sell Transaction | 35 | 135.9400 USD |
Common | Sell Transaction | 233 | 135.9466 USD |
Common | Sell Transaction | 2,273 | 135.9524 USD |
Common | Sell Transaction | 171 | 135.9602 USD |
Common | Sell Transaction | 391 | 135.9700 USD |
Common | Sell Transaction | 74 | 135.9743 USD |
Common | Sell Transaction | 30 | 135.9783 USD |
Common | Sell Transaction | 1 | 135.9900 USD |
Common | Sell Transaction | 1,970 | 135.9947 USD |
Common | Sell Transaction | 2,200 | 135.9964 USD |
Common | Sell Transaction | 578 | 135.9965 USD |
Common | Sell Transaction | 3 | 135.9967 USD |
Common | Sell Transaction | 13 | 136.0000 USD |
Common | Sell Transaction | 158 | 136.0027 USD |
Common | Sell Transaction | 252 | 136.0037 USD |
Common | Sell Transaction | 304 | 136.0100 USD |
Common | Sell Transaction | 412 | 136.0163 USD |
Common | Sell Transaction | 79 | 136.0200 USD |
Common | Sell Transaction | 23 | 136.0209 USD |
Common | Sell Transaction | 419 | 136.0300 USD |
Common | Sell Transaction | 140 | 136.0314 USD |
Common | Sell Transaction | 169 | 136.0337 USD |
Common | Sell Transaction | 257 | 136.0397 USD |
Common | Sell Transaction | 65 | 136.0400 USD |
Common | Sell Transaction | 296 | 136.0464 USD |
Common | Sell Transaction | 1,466 | 136.0470 USD |
Common | Sell Transaction | 101 | 136.0498 USD |
Common | Sell Transaction | 39 | 136.0500 USD |
Common | Sell Transaction | 72 | 136.0503 USD |
Common | Sell Transaction | 346 | 136.0536 USD |
Common | Sell Transaction | 129 | 136.0569 USD |
Common | Sell Transaction | 54 | 136.0600 USD |
Common | Sell Transaction | 66 | 136.0700 USD |
Common | Sell Transaction | 142 | 136.0761 USD |
Common | Sell Transaction | 212 | 136.0800 USD |
Common | Sell Transaction | 354 | 136.0906 USD |
Common | Sell Transaction | 207 | 136.0930 USD |
Common | Sell Transaction | 53 | 136.1128 USD |
Common | Sell Transaction | 124 | 136.1129 USD |
Common | Sell Transaction | 177 | 136.1172 USD |
Common | Sell Transaction | 8 | 136.1188 USD |
Common | Sell Transaction | 274 | 136.1208 USD |
Common | Sell Transaction | 465 | 136.1255 USD |
Common | Sell Transaction | 37 | 136.1359 USD |
Common | Sell Transaction | 356 | 136.1400 USD |
Common | Sell Transaction | 320 | 136.1472 USD |
Common | Sell Transaction | 1 | 136.1500 USD |
Common | Sell Transaction | 81 | 136.1647 USD |
Common | Sell Transaction | 1 | 136.1800 USD |
Common | Sell Transaction | 109 | 136.1867 USD |
Common | Sell Transaction | 82 | 136.2000 USD |
Common | Sell Transaction | 20 | 136.2200 USD |
Common | Sell Transaction | 100 | 136.2400 USD |
Common | Sell Transaction | 20 | 136.2700 USD |
Common | Sell Transaction | 455 | 136.2733 USD |
Common | Sell Transaction | 422 | 136.2735 USD |
Common | Sell Transaction | 1 | 136.2800 USD |
Common | Sell Transaction | 100 | 136.3100 USD |
Common | Sell Transaction | 98 | 136.3300 USD |
Common | Sell Transaction | 108 | 136.3493 USD |
Common | Sell Transaction | 70 | 136.3500 USD |
Common | Sell Transaction | 3 | 136.4300 USD |
Common | Sell Transaction | 1 | 136.9200 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) |
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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: | 22 September 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | 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 | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
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 | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
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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